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|4.2|4.02|3.6|3.52|3.51|3.59|3.65|3.6|3.71|3.57|3.79|3.86|3.69|3.42|3.92|3.87|3.91|4.1|4.11|4.27|3.94|4.31|4.53|4.39|4.15|3.88|3.97|4.17|3.87|4.29|4.29|4.55|4.26|3.76||3.72|3.88|3.76|3.86|3.63|3.41|3.3|3.44|3.2|3.38|3.41|3.35|2.8|2.74|2.79|2.83|2.69|2.83|2.76|2.5|2.37|2.48|2.35|2.16|2.14|2.25|2.3|2.41|2.3|2.21|2.09|2.1|2.15|2.03|2.29|2.42|2.37|2.27|2.25||2.07|2|1.96|2.07|2.07|1.88|1.76|1.71|1.69|1.77|1.78|1.79|1.82|1.8|1.76|1.74|1.71|1.76|1.71|1.63|1.72|1.75|1.76|1.64|1.52|1.9|2.38|2.55|2.25|2.35|2.5|2.17|2.32|2.44|2.24|2.24|3|3.14|3.31|3.28|3.32|3.41|3.17|3.13|3.31|2.79|3.1|3.11|3.04|3.34|3.49|3.29|3.5|4.05|3.96|3.94|3.74|3.66|3.7|3.61|3.45|3.47|3.43|3.46|3.62|3.64|3.3|3.18|3.12|2.98|3.12|2.96|2.85|2.94|3.1|3.09|3.07|3.01|2.94|2.63||2.82|3|2.97|2.92|2.63|2.45|2.04|1.88|1.9|2.67|2.8|2.82|2.59|2.69|2.57|2.5|2.73|3.09|2.87|3.01|2.76|2.75|2.97|2.83|2.6|2.31|2.21|2.23|2.18|2.1|1.87|1.83|1.74|1.97|1.71|1.9|1.9|1.72|1.73|1.67|1.64|1.48|1.46|1.41|1.29|1.14|1.2|1.04|0.99|0.93|0.86|0.92|0.93|1.03|1.07|1.05|1.06|1.12|1.14|0.99|1.11|1.14|1.14|1.14|1.02|0.96|0.86|0.69|0.65|0.67|0.58|0.53|0.46|0.45|0.49|0.49|0.51|0.49|0.54|0.46|0.52|0.51|0.49|0.53|0.64|0.97|1.05|1.07|1.1|1.04|1.05|1.05|1.19|1.25|1.13|1.24
00001|6373|/equities/adobe-sys-inc|NASDAQ100/SnP500/R1000GROWTH|28.38|27.76|26.7|25.57|24.86|24.79|23.88|23.84|23.61|23.27|22.51|22.61|21.91|21.2|20.61|19.66|19.94|21.43|21.45|22.16|21.26|21.25|22.86|22|21.57|20.93|21.32|21.57|20.38|20.35|20.35|20.33|19.55|19.21|17.45|17.15|18.12|17.77|18.8|19.18|18.48|17.89|18.6|18.18|18.39|19.43|19.3|18.84|18.78|19.45|20.11|19.05|20.45|21.88|20.88|20.53|21.14|20.14|19.33|19.93|19.57|18.11|18.75|18.3|17.26|16.27|15.64|15.61|16.02|16.61|16.98|15.87|15.23|15.35|15.72|17.36|17.03|16.57|17.79|17.76|17.2|17.15|16.14|15.85|15.11|15.03|15.14|13.2|12.82|13.43|13.72|12.88|12.92|12.62|12.56|12.81|13.18|12.14|12.54|12.56|12.42|12.5|14.26|13.53|12.33|12.26|11.05|11.46|10.53|8.86|9.24|9.28|9.62|9.09|9.08|9.76|9.8|8.75|8.25|8.38|11.52|12.14|11.88|12.73|13.03|13.07|15.53|17.27|17.82|17.78|19|17.52|18.27|18.02|19.23|18.14|18.8|18.88|18.95|18.2|19.12|17.55|16.78|17.54|16.51|16.62|16.85|17.11|17.72|15.1|15.32|15.15|15|15.59|15.95|15.78|13.28|13.64|12.07|15|14.19|13.85|11.63|11.1|11.93|15.53|14.89|15.61|16|16.3|16.52|18.5|19.93|19.27|19.91|21.25|21.62|19.38|18.9|19.59|19.01|21.38|18.88|19.47|19.52|21.05|19.5|16.81|14.73|16.06|14.25|12.28|12.31|13.12|14.22|17.66|17.62|21.19|27.88|24.41|22.59|22.03|28.31|28.25|28.25|31.16|31.12|36.09|35.5|38.16|34.62||30.73|32.31|35.08|36.28|33.5|30.38|31.72|31.83|29.5|28.25|27.53|25.75|26.56|31.91|33.12|31|29.44|29.12|28.47|28.06|26.66|25.41|26.56|25.41|26|24.25|24.42|23.8|22.06|26.67|21.28|19.5|19.25|20|22.61|21.27|18.06|13.36|14.16|15.38
00002|9019|/equities/auto-data-process|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|35.07|33.89|32.31|31.35|32.05|32.7|32.11|32.58|32.62|32.01|31.02|31.35|30.84|30.42|30.81|30.61|31.09|30.76|31.46|31.43|33.29|33.84|35.03|34.56|34.77|34.52|35.66|34.63|34.33|34.69|34.32|34.48|32.48|31.78|31.81|32.72|33.03|32.44|33.61|33.89|33.26|32.99|31.69|31.41|31.66|30.43|29.97|29.97|30.12|30.16|29.27|29.16|30.08|28.76|28.81|28.77|29.45|29.51|28.08|28.49|29.6|29.78|31.05|30.37|30.5|29.49|28.83|27.61|27.59|27.9|27.38|26.36|26.42|26.82|26.63|27.27|26|25.88|26.33|26.44|26.04|24.69|24.37|24.45|24.05|23.44|22.22|21.47|23.95|24.74|26.37|25.06|25.98|26.56|27.38|27.78|31.01|30.27|30.18|30.38|31.88|32.87|33.1|33.14|33.09|32.42|32.12|31.57|29.84|26.6|26.79|27.05|27.19|29.04|28.21|29.44|29.38|27.93|27.31|28.13|24.68|24.55|30.77|30.93|33.37|34.18|35.62|40.19|40.7|40.79|40.33|39.2|39.16|39.24|39.79|43.26|43.06|43.26|44.21|43.14|42.81|40.7|40.97|42.16|41.37|40.19|43.54|44.55|44.13|45.74|46.41|45.25|45.37|43.24|43.32|43.54|42.28|41.96|39.71|38.22|38.02|37.58|36.8|34.48|32.31|38.65|39.16|40.79|38.93|37.43|36.99|36.91|39.79|41.18|40.35|39.64|39.06|40.58|40.3|43.02|42.35|43.47|40.59|40.67|40.66|40.39|39.37|39.08|39.87|41.05|39.08|38.19|45.55|44.36|44.33|45.23|45.47|44.56|45.7|46.79|43.29|42.75|46.89|46.1|46.59|48.86|50.83|53.29|50.53|50.09|50.04|47.97|46.59|49.15|49.25|49.55|47.77|48.91|47.82|45.8|45.7|42.7|41.22|39.01|39.01|41.47|40.29|40.09|40.29|40.98|41.96|43.64|41.96|39.2|39.94|38.61|39.6|39.15|35.21|36.05|38.17|37.04|39.65|34.52|33.98|33.49|31.52|34.38|35.31|34.87|37.48|38.66
00003|15368|/equities/align-technology|NASDAQ100/SnP500/R1000GROWTH|10.7|10.1|8.85|9.55|14.88|15.5|14.54|14.84|15.23|15.18|14.75|14.6|13.71|13.6|14.74|16.4|15.23|15.42|16.06|18.17|18.15|17.3|17.73|18.33|18.48|18.56|17.25|17.28|17.32|18.37|20.17|20.06|18.96|17.57|17.45|17.99|18.81|19.12|19.52|20.15|19.8|16.55|19.6|18.26|16.82|16.46|16.5|16|15.52|16.56|16.21|15.1|16.55|15.2|14.5|13.5|14.8|13.21|12.45|12.44|13.44|12.76|10.85|10.15|11.1|11.06|10.94|12.29|10.47|9.94|12.5|11.85|10.68|10.65|9.25|9.34|8.7|6.8|7.95|7.5|6.01|5.53|6.47|6.34|5.9|5.1|4.97|4.66|4.1|3.75|3.96|3.5|3.11|2.85|3.01|3.12|2.64|2.54|2.81|2.85|2.42|2.38|2.85|1.83|1.26|1.53|1.66|1.75|2|1.85|2.49|2.52|2.87|2.92|2.95|2.28|2.3|2.25|2.22|2|1.9|2.03|1.53|2.91|3.09|3.56|3.27|3.85|3.62|3.51|3.8|3.93|3.51|3.33|4.25|4.27|4.78|4.25|4.2|4.25|4.03|4.1|4.27|4.1|4.1|4.01|4|5.25|4.65|4.15|4.45|3.6|3.75|3.84|3.7|4.15|2.95|4.56|4.15|4|3.74|2.93|2.14|2.18|3.3|6.45|6.48|6.48|6.8|7.36|7.4|6.75|6.5|7.32|7.5|7.85|7.65|7.6|8.86|9|9|10|8.55|8|7.9|6.05|5.35|5.75|6.25|6.81|7.62|7.94|6.12|7.12|10.62|10.94|11.88|13|13.69|||||||||||||||||||||||||||||||||||||||||||||||||||||
00004|6369|/equities/google-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|4.14|4.22|4.32|3.49|3.34|3.31|2.95|2.92|2.66|2.49|2.48|2.59|2.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00005|100160|/equities/google-inc-c|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00006|6435|/equities/amazon-com-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|1.83|1.71|1.68|1.65|1.89|1.98|1.95|2.04|1.94|1.87|1.89|1.91|1.8|1.74|1.74|1.87|1.98|2.34|2.39|2.59|2.41|2.45|2.46|2.38|2.06|2.03|2.03|2.08|2.17|2.25|2.27|2.27|2.1|1.96|2.05|2.05|2.08|2.11|2.23|2.28|2.21|2.43|2.77|2.54|2.46|2.57|2.44|2.35|2.42|2.54|2.43|2.38|2.54|2.7|2.72|2.65|2.87|2.63|2.38|2.31|2.25|2.24|2.29|2.23|2.02|1.92|1.91|1.99|1.7|1.74|1.85|1.78|1.73|1.7|1.64|1.66|1.62|1.56|1.53|1.45|1.41|1.24|1.21|1.24|1.25|1.31|1.22|1.12|1.07|1.01|1.01|0.98|1.06|1.06|1.02|1.06|1.01|0.93|0.92|1.08|1.06|1.08|1.17|1.06|0.94|0.91|0.9|0.92|0.91|0.82|0.79|0.76|0.77|0.75|0.71|0.71|0.73|0.67|0.64|0.66|0.61|0.75|0.7|0.64|0.73|0.84|0.81|0.87|0.9|0.91|0.84|0.79|0.79|0.69|0.67|0.63|0.66|0.69|0.71|0.68|0.74|0.65|0.61|0.62|0.55|0.66|0.59|0.45|0.54|0.52|0.48|0.5|0.5|0.52|0.49|0.4|0.34|0.34|0.32|0.36|0.38|0.33|0.28|0.28|0.33|0.4|0.34|0.43|0.48|0.47|0.5|0.6|0.55|0.79|0.74|0.69|0.6|0.56|0.61|0.77|0.78|0.74|0.66|0.7|0.78|0.73|0.68|0.54|0.41|0.5|0.48|0.51|0.56|0.48|0.55|0.67|0.67|0.71|0.91|0.86|0.69|0.68|0.75|0.74|1.09|1.01|1.14|1.11|1.29|1.49|1.51|1.38|0.97|1.18|1.51|1.77|1.86|2.05|2.01|1.93|1.75|1.63|1.49|1.39|1.45|1.95|1.63|1.74|1.64|1.62|2.27|2.51|2.32|2.02|2.54|2.45|2.65|2.24|2.23|2.04|2.79|3.15|3.11|3|3.03|3.1|3.15|3.19|3.66|2.92|3|3
00007|8274|/equities/adv-micro-device|NASDAQ100/SnP500/R1000GROWTH|17.02|16.45|15.41|13.88|13.51|13.09|12.22|12.24|12.12|10.83|10.76|11.69|10.98|10.76|11.17|11.03|12.11|12.55|14.65|15.09|14.06|14.35|15.29|14.58|14.2|13.65|13.84|14.05|13.98|15.63|15.75|16.71|15.35|14.57|14|14.2|14.57|13.6|14.64|14.76|14.05|14.25|15.16|15.11|15.01|14.12|14.08|13.8|14.39|15.75|17.15|16.36|16.3|15.42|13.7|13.26|13.2|11.91|10.52|10.86|11.7|10.89|10.8|9.6|8.35|7.07|7.12|7.12|7|7.05|6.85|6.25|5.8|6.44|6.28|6.81|6.8|6.88|7.3|7.22|7.1|7.42|7.16|6.88|6|6.15|5.5|5.24|5.1|5.08|5.27|4.78|4.88|4.99|5.34|5.85|6.63|6.18|6.3|6.37|7.28|7.23|6.86|5.44|5.81|6.04|5.61|4.67|3.43|3.1|3.5|5.7|6.27|7.12|7.83|8.51|9.45|8.38|7.45|7.01|7.46|8.34|8.85|7.82|7.95|7.99|9.15|9.04|11.13|11.46|11.11|10.4|10.95|11.01|12.11|12.75|13.29|14|14.03|14.29|14.4|13.11|12.63|14.35|13|14.96|15.75|16.41|18.3|15.85|15.5|15.33|16.12|13.39|12.5|12.72|11.94|12.15|9.2|9.09|9.05|8.25|7.69|7.8|8.3|11.45|11.1|13|14.1|14.12|15.95|17.8|15.31|16.82|20.12|20.8|24.71|23.56|26.5|27.52|27.5|30.54|27.05|27.53|29.5|26.42|22.21|18.73|20.05|26.5|21.95|22.15|22.15|19.65|20.51|23.31|22.96|21.63|20.25|16.88|15.44|14.12|13.81|13.56|15.5|14.25|14.69|19.44|19.25|19.75|20|18.75|16.19|21.12|21.56|23|23|27.12|31.56|33.81||28.62|27|29.03|34|40|40.78|36.25|37.47|40.5|40.16|42.88|38.44|33|41.53|38.5|42.03|38.09|32.59|31.38|25.5|25.94|25.38|23.16|23|18.81|19.62|20|19.06|17.22|16.91|18.06
00008|8144|/equities/american-electric|NASDAQ100/SnP500/R1000VALUE|33.96|32.35|32.12|31.25|31.62|32.09|31.67|31.93|32.22|32.64|32.23|32.03|31.67|31.4|31.03|30.27|30.44|31.18|31.14|31.45|31.52|30.95|30.87|30.94|29.95|29.26|28.5|29.34|30.31|29.92|30.29|32.04|32.6|32.75|33.16|33.25|33.65|33.07|33.21|32.63|32.35|31.55|31|30.81|30.29|29.93|29.75|28.35|27.69|27.55|27.19|26.69|26.91|27.05|28.18|28.93|29.2|29.29|29.26|28.46|28.95|28.9|28.02|27.84|27.63|27.14|27.08|27.38|26.58|26.84|28.11|29.1|29.64|29.82|29.18|29.26|27.62|25.74|25.2|25.08|25.13|24.36|23.94|23.54|22.5|22.45|21.54|21.2|21.52|20.1|20.55|19.01|21.01|23.11|24.4|26.55|28.14|26.76|27.02|25.92|25.17|26.3|28.02|25.86|24.45|24.82|24.45|17.9|17.55|15.1|24.69|25.56|27.09|28.55|31.5|33.05|31.96|31.82|30.7|29.51|22.74|28.15|34.55|37.75|39|40|40.28|39.3|42.15|42.89|41.85|44.88|45.33|45.5|47.2|46.67|45.31|45.1|44.19|44.55|44.03|42|40.98|39.7|39.82|40.31|41.15|42.86|43.05|42.5|42.39|40.95|40.7|41.02|39.7|41.65|42.02|42.48|41.55|42.17|43|43.5|42.7|42.49|45.25|46.35|45.77|45.44|44.74|43.8|44.05|43.18|41.5|45.95|46.88|46.05|45.1|45.2|45.78|47.46|49|49.43|47.75|47.06|47.1|48.5|47.87|47.45|46|43.5|41.45|44.4|46.09|46.62|45.98|44.81|43.5|42.71|41.19|39.44|39.25|40.5|46.38|43.75|43.06|43.88|42.5|42.62|40.62|40.25|39.81|37.62|37.25|36.19|36.38|35.19|35|36.56|35.25|34.31|35.06|34.81|34.38|32.69|32.5|32.06|31.19|29.94|29.44|32|34.12|33.5|34.56|35|34.88|34|34|33.81|32.31|30.5|29.5|29.25|28.5|26.12|25.94|27.06|28|29.81|31.31|33|32.62|33
00009|6466|/equities/amgen-inc|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|58.81|54.84|52|52.56|53.53|55.47|56.36|56.66|56.56|57.02|58.51|57.86|54.4|53.17|53.8|54.22|54|53.27|53.22|53.11|52.15|53.32|54.76|53.63|53.26|53.37|55.8|56.85|56.26|56.3|58.32|58|57.85|57.79|58.45|59.87|62.37|63|63.02|63.71|64.33|63.49|61.1|62.05|61.87|61.36|60.93|58.95|57.11|57.79|57.1|58.46|58.05|59.55|59.8|59.03|62.8|64.03|63.61|64.22|67.93|66.88|65.6|64.55|66.43|66.36|65.01|68.21|67.63|70.05|67|64.17|63.18|63.61|62.45|63|61.51|59.89|60.74|59.35|61.17|59.8|57.91|56.9|57.55|57.13|57.11|54.17|53.58|52.17|52.55|51.08|50.7|50.22|50.68|50.5|48.8|47.96|49.05|49.63|46.88|46.56|46.23|45.57|44.16|43.9|45.45|48.65|48.1|43.16|40.77|39.12|40.55|43.82|42.83|44.7|45.82|45|41.99|42.5|34.21|30.57|32.25|34.39|39|40.18|36.73|40.5|47.54|47.85|45.45|45.43|47.77|53.32|56.05|55.92|58.09|59.57|60.6|58.5|58.52|57.01|56.2|56.8|55.8|53.35|54.13|53.75|55.03|53.28|57|55|55.85|65.01|63.93|56.84|55.26|56|55.15|55.93|58.4|56.76|56.84|54.81|55.5|62.55|62.2|61.2|58.36|58.3|58.96|60.1|56.15|53.46|54.42|56.15|59.5|65.11|62.9|67.2|65.35|63.73|60.21|59.9|57|54.85|53.9|50.31|52.19|56.5|45.44|61.25|66.5|69.56|67.94|70.06|67.88|68.81|66.31|59.38|54.25|57.88|63.94|61|58|62.31|63.31|61.69|61.62|59.06|51.39|58.25|61.38|59.5|61.5|68.5|64.12|65.19|68|71.75|66.38|65.81|66.75|64.75|65.12|71.19|68.69|68.31|66.5|65.88|60|61|60.31|55.5|59.62|57.88|52.88|50|50|52.12|53.81|55.12|52.75|51.06|58.75|63|66.38|61.5|61.94|59.88|59.12|68.25
00010|7869|/equities/analog-devices|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|38.32|38.79|38.38|36.5|37.01|38.09|36.65|37.05|36.37|33.59|33.98|34.81|33.85|31.36|35.86|37.25|39.26|40|42.11|43.5|44.95|44.82|47.55|46.86|46.68|45.35|44.46|41.5|42.52|44.87|46.27|48.64|46.89|44.33|45.04|47.05|49.27|47.23|48.68|48.09|45.5|46.51|48.01|48.56|46.35|44.83|43.94|43.1|44.46|46.8|47.65|44.2|45.9|43.35|41.5|40.45|41.82|41.8|38.02|38.1|39.5|38.52|40.39|38.85|36.51|35.2|35.65|37|34.85|34.95|35.9|33.38|32.11|33.15|34|36.9|34.1|32.8|33.68|32.81|31.36|31.05|26.75|26.65|27.41|28.5|28.32|25.75|26.3|27.02|26.9|22.82|22.85|22.58|24.25|24.75|26.42|23.5|24.56|24.43|25.68|26.36|29.12|27.3|25.06|26.01|24.45|24.5|20.95|17.88|18.86|19.07|19.5|22.64|22.15|23.38|25.74|21.55|19.57|19.7|20.99|26.25|25.79|26.67|26.6|29.1|31.66|32.6|35.4|37.43|35.8|33|34.25|36|40.36|39.8|41.95|42.7|43.76|42.82|41.1|36.88|36.62|38.5|38|41|40.86|41.4|46.05|43.8|42.9|42.44|43.1|41.41|40.42|39.9|43.16|40.85|35.2|35.1|34.31|36.3|30.8|29|29.9|41.5|41.67|46.35|44.75|45.84|45.01|45.85|40.25|38.9|38.41|40.75|39|39|39|44.5|42.85|47.43|43.9|44.4|44.8|42.65|38.17|30.5|30.6|35.2|36.02|37.8|39.05|36.71|42.8|46|47.4|53.4|52.62|51|43.81|43.12|49.94|45.88|50.44|46.88|44.75|56.88|43.88|42.62|58.5|58.75|61.5|63.38|83.38|81|81|85.5|88.25|91.62|92.25|71.88|57|56.06|58.5|69.56|73.12|67.5|71.38|90.06|85.94|84.5|69.44|61|58|54|64.5|60.19|58|54.06|63.12|69|76.19||78.5|69.25|67.94|56|54.59|43|46.5|48.31
00011|15424|/equities/ansys|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|15.21|13.43|12.89|13.18|12.79||11.78|11.69|11.57|11.17|10.97|11.07|10.94|10.71|10.73|10.28|10.35|11.09|11.1|11.35|11.23|10.55|10.78|10.69|9.83|9.33|9.03|9.1|9.12|9.65|9.54|9.61|9.62|9.15|9.34|9.51|9.86|9.69|9.67|9.38|9.21|9.49|10.63|10.64|9.98|9.88|9.88|9.5|9.43|9.58|9.62|9.27|9.5|8.94|8.85|8.87|9.46|8.61|8.53|8.9|9.35|9.32|8.72|8.72|8.44|8.26|8.14|8.06|7.96|7.95|8.09|7.75|7.41|6.98|6.8|6.96|6.55|6.28|6.98|6.91|6.45|6.41|6.21|6.1|5.8|5.9|5.7|5.62|5.67|5.63|5.58|5.46|4.61|4.58|4.88|5.25|4.91|4.88|4.96|4.54|4.79|4.68|5.12|4.77|4.62|4.99|4.55|4.05|3.94|3.44|3.4|4.25|4.25|5.25|4.79|4.91|5.27|5.07|4.82|5.03|4.19|4.15|4.11|4.17|4.2|5.05|5.56|6.01|6.46|6.64|6.15|6.07|5.88|5.92|6.4|6.08|5.92|6.08|6.01|5.81|5.69|5.48|5.58|5.86|5.32|5.32|5.69|6.08|6|5.56|6.58|6.11|6.37|5.84|5.42|5.05|5.15|4.97|4.89|4.34|4.23|4.38|4.15|3.7|3.44|4.61|4.65|4.32|4.59|4.55|4.34|4.55|4.2|4|3.75|3.89|3.79|3.7|3.58|3.6|3.48|3.55|3.04|3.54|3.27|3.23|2.97|2.92|2.94|3|3|2.97|2.86|2.41|2.47|3|2.84|2.59|2.61|2.65|2.52|2.81|2.44|2.42|2.44|2.19|2.47|2.52|2.47|2.38|2.81|2.69|2.92|2.94|2.95|2.94|2.84|2.69|2.69|2.5|2.44|2.42|2.27|2.41|2.44|2.62|2.88|2.75|2.75|2.75|2.78|2.81|2.7|2.66|2.59|2.47|2.34|2.56|2.06|2.02|2.38|2.45|2.25|3|3.03|2.97|2.95|3|2.52|2.5|2.56|2.44
00012|6408|/equities/apple-computer-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|0.95|0.93|0.84|0.8|0.67|0.69|0.66|0.66|0.62|0.63|0.61|0.55|0.54|0.53|0.53|0.55|0.54|0.51|0.53|0.53|0.57|0.53|0.51|0.49|0.48|0.47|0.46|0.46|0.46|0.48|0.47|0.48|0.48|0.45|0.45|0.46|0.42|0.39|0.4|0.4|0.39|0.4|0.4|0.4|0.38|0.37|0.34|0.35|0.36|0.37|0.36|0.35|0.38|0.4|0.4|0.4|0.4|0.39|0.36|0.36|0.39|0.39|0.4|0.36|0.35|0.35|0.35|0.36|0.36|0.35|0.34|0.33|0.33|0.31|0.3|0.3|0.31|0.31|0.32|0.26|0.24|0.23|0.23|0.23|0.25|0.26|0.26|0.25|0.26|0.26|0.26|0.25|0.25|0.24|0.24|0.25|0.26|0.25|0.25|0.25|0.26|0.26|0.27|0.27|0.27|0.28|0.27|0.25|0.25|0.24|0.25|0.26|0.25|0.25|0.25|0.26|0.28|0.26|0.25|0.25|0.25|0.26|0.3|0.3|0.29|0.3|0.32|0.37|0.42|0.42|0.41|0.4|0.41|0.41|0.44|0.42|0.42|0.41|0.42|0.43|0.41|0.37|0.38|0.42|0.42|0.41|0.39|0.37|0.36|0.39|0.37|0.36|0.36|0.37|0.35|0.34|0.32|0.33|0.3|0.32|0.3|0.28|0.26|0.27|0.26|0.3|0.31|0.31|0.31|0.32|0.33|0.33|0.32|0.35|0.37|0.39|0.4|0.36|0.35|0.36|0.34|0.4|0.41|0.41|0.43|0.42|0.35|0.36|0.33|0.38|0.35|0.32|0.34|0.31|0.32|0.33|0.33|0.35|0.33|0.29|0.28|0.26|0.25|0.24|0.25|0.25|0.29|0.33|0.33|0.34|0.33|0.31|0.33|0.34|0.37|0.45|0.89|0.97|1.03|1.02|0.89|0.83|0.81|0.79|0.84|0.92|0.96|0.89|0.91|0.8|0.79|0.8|0.72|0.74|0.83|0.88|0.99|1.02|0.97|0.94|1.04|1.12|1.09|1.02|1.06|0.97|0.95|0.97|0.95|0.84|0.9|0.9
00013|6386|/equities/applied-matls-inc|NASDAQ100/SnP500/R1000GROWTH|15.85|15.79|15.58|15.49|15.65|16.02|16|16.65|16.64|15.43|15.58|15.81|15.63|15.36|16.22|15.61|16.33|16.63|17.77|18.42|17.97|18.1|18.5|18.58|18.42|18.15|18.52|17.81|18.09|19.37|20.36|21.96|21.04|19.79|20.25|20.55|20.98|20.9|21.53|21.62|21.11|20.79|22.35|22.92|22.5|22|21.6|20.61|21.03|22.1|23.14|22.71|23.25|23.66|20.6|20.06|20.45|19.08|18.11|18.36|20.32|20.1|20.8|20.37|18.98|17.9|17.69|18.6|17.73|17.62|16.45|15.4|15.19|15.15|15.15|15.18|13.79|13.49|14.23|14.56|14|14.06|12.91|12.91|12.56|13.17|12.17|11.33|11.69|12.28|12.21|11.49|11.73|11.25|13.19|13.45|14.59|12.96|13.2|12.97|13.53|14.46|16.46|14.9|14.26|15.1|13.76|12.76|11.75|10.26|11.21|10.73|11.79|12.28|12|13|14.51|12.9|12.58|13.14|13.55|16.64|16.34|16.67|18.09|18.49|18.94|19.25|21.81|23.35|24.17|21.81|21.65|23.56||24.75|26.11|25.18|25.33|24.36|23.85|21.4|20.93|21.86|20.71|20.46|19.5|19.96|22.25|20.05|20|19.62|20.38|19.41|19.21|18.23|18.29|18.93|16.38|15.85|15.38|15|13.29|13.53|13.62|19.74|19.98|20.9|21|21.25|21.68|22.87|21|19.94|21.08|22.59|24|22.8|24.41|24.88|24.18|26.14|24.27|24.81|25.07|24.62|23.07|18.38|18.28|21.12|21.41|21.78|23.04|19.53|22.03|20.5|21|23.72|23.47|21.56|20.88|19|18.59|17.06|19.22|18.62|19|20|19.25|20.31|23.59|23.22|20.25|23.88|25.75|29.12|33.56|35.06|37.5|41.16|40.25|34.75|33.25|32.38|36|38.91|42.5|41.31|43.38|45.12|43|44.5|38.72|34.41|39.62|39.91|45|42.5|39.47|39|42.5|43.62|46||43.27|41.78|42.75|39.94|36|32.06|32.14|33.03
00014|39320|/equities/asml-holdings|NASDAQ100|17.54|16.33|15.8|15.12|14.6|15.4|14.74|15.67|15.63|14.7|14.41|15.27|15.19|14.41|15.36|15.53|16.19|16.94|18.71|19.22|18.28|17.98|19.5|19.35|18.58|17.41|17.46|16.86|17.91|18.34|19.93|21.5|20.83|18.88|19.45|20.36|21.25|21.21|22.73|22.58|21.56|22.3|23.39|24.47|23.93|23.06|21.87|21|20.7|21.85|20.8|19.97|20.47|20.73|17.99|17.85|17.01|16.94|15.18|15.32|17.23|17.23|17.35|17.12|14.84|13.83|13.76|14.62|13.09|12.75|12.47|11.04|10.36|11.16|11.65|11.59|9.46|9.34|10.28|10.46|9.16|8.75|7.93|8.05|7.54|7.66|7.93|7.14|7.44|8|8.72|8.07|8.41|8.53|8.94|9.58|10.08|9.55|9.65|8.55|9.7|11.51|12.29|10.57|9.31|10.29|8.83|8.2|7.42|5.78|6.95|6.25|7.33|9.11|9.63|11.86|13.38|11.39|11.46|12.03|12.15|15.83|15.12|14.74|15.71|16.01|17.19|18.81|20.9|22.51|23.25|22.2|22.14|25.35|25.88|25.56|27.51|27.16|27.05|26.49|26.18|22.24|21.53|21.08|20.28|21.07|20.8|20.88|22.07|19.85|19.16|18.83|20.45|19.63|20.1|19.67|19.22|18.69|15.71|15.48|14.9|15|12.56|12.09|11.11|17.09|17.29|20.71|21.61|21.73|22.19|23.37|21.08|22.13|23.66|22.62|24.68|23.02|25.21|27.41|26.64|29.12|27.85|29.03|30.07|29.56|25.74|24.13|22.13|24.83|23.15|23.51|25.41|23.22|24.32|26.73|27.31|30.96|31.55|29.65|27.16|22.93|25.85|23.81|25.85|23.81|23|22.56|25.34|26.14|29.5|28.77|24.32|29.28|34.17|36.8|37.39|40.31|43.3|43.96|45.05|40.97|37.83|37.46|42.94|49.8|49.51|44.98|47.76|45.42|44.25|42.94|41.04|35.42|40.6|37.68|44.11|37.97|38.26|37.24|37.87|41.52|48.24|47.83|50.73|48.1|47.76|49.56|51.31|45.13|45.66|47.61
00015|962333|/equities/atlassian-corp-plc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00016|6363|/equities/autodesk-inc|NASDAQ100/SnP500/R1000GROWTH|28.05|26.45|24.5|24.25|23.26|23.84|23.5|23.26|23.29|22.14|21.27|20.76|18.02|18.12|18.01|18.61|18.23|18.89|19.2|20.25|19.52|18.93|18.62|17.75|16.11|15.24|16.61|16.74|16.62|16.59|16.55|16.21|14.87|13.91|13.84|14.25|14.06|12.51|12.84|13.18|12.51|12.52|12.76|12.3|12.12|12.1|12|11.88|11.47|11.38|10.91|9.56|10.1|9.76|9.36|9.25|9.24|9.04|8.35|8.52|8.72|8.68|8.91|8.48|7.71|7.38|7.32|7.2|7.2|7.49|7.93|7.82|7.75|8.07|7.71|7.01|7.31|7|8.14|7.74|7.66|7.67|7.55|7.71|7.39|7.55|7.25|6.85|6.76|6.41|6.94|6.77|6.88|7.39|7.3|7.25|6.95|6.87|7.06|7.17|7.14|7.23|6.91|6.7|6.29|6.11|5.75|5.96|6.21|5.69|6|6.23|6.3|6.45|6.25|6.45|6.14|5.09|5.59|5.7|5.4|6.2|6.17|5.83|6.14|6.54|6.48|6.47|6.54|6.43|7.08|6.66|8.32|8.96||9.54|10.71|11.2|11.21|11.05|10.59|10.35|9.48|10.36|9.93|9.98|9.7|9.7|9.67|9.05|9.3|9.21|9.68|9.07|9.07|8.95|8.38|8.18|8.2|8.9|8.63|8.31|7.58|7.05|7.38|8.68|8.61|9.34|8.75|8.37|8.78|8.85|8.45|8.72|8.45|8.38|8.47|8.35|8.25|7.96|7.55|8.08|8|8.63|8.59|8.38|7.67|7.24|6.17|7.38|7.09|7.66|8.84|8.94|8.06|8.66|8.61|8.8|8.97|8.78|6.94|6.05|5.8|5.81|6.78|6.75|6.14|5.83|5|5.11|5.19|5.25|4.86|5.12|5.7|6.12|6.41|6.88|7.09|6.81|6.03|5.69|5.67|5.05|4.92|5.62|5.7|8.06|8.38|8.44|8.52|9.11|8.84|8.12|8.75|8.25|8.92|8.56|8.88|8.95|9.75|10.41|11.94|11.56|11.44|10.88|8.75|8.94|8.17|7.44|7.72|7.25
00017|6378|/equities/baidu.com|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00018|6487|/equities/biogen-idec-inc|NASDAQ100/SnP500/R1000VALUE|58.7|56.89|55.25|56.58|56.41|57.7|58.93|59.09|60.88|59.8|58.23|58.07|57|55|55.96|53.06|54|57.32|61.41|61.18|56.5|58.04|58.9|61.07|60.61|57.4|55.15|56.71|56.7|57.16|55.4|54.56|53.3|51|50.87|53.06|54.1|54.01|43.56|43.05|41.75|42.12|42.95|39.91|36.89|36.5|36.47|36.22|35.39|37.5|36.46|34.29|32.34|33|32.02|31.63|32.5|32.88|32.75|34.09|35.06|34.32|34.06|32.79|32.69|31.73|31.85|32.86|33.75|34.73|35.92|33.49|34.84|37.97|37.83|37.95|36.32|32.52|32.5|32.14|31.87|31.22|30.01|30.8|33.78|32.74|30.17|27.8|28.16|28.26|28.94|28.38|30.03|31.29|31.84|33.3|32.61|32.56|33.52|32|32.3|31.17|32.04|37.74|39.87|42.02|42.5|42.35|38.52|35.37|36.2|37.5|37.79|40.03|38.48|40.07|43.25|42.51|40.01|40.23|35.75|34.74|29.91|20.76|32.41|32.6|30.75|35.09|42.58|42.06|41.2|45.02|48.2|54.5|59.06|57.68|58.19|64.09|66.75|65.06|65.65|60.3|56.01|55.8|50.09|55.2|60.68|59.2|62.1|61.25|68.28|67.25|63.67|66.55|66.15|66.07|60.04|60.99|55.4|54.95|50.7|48.15|47.07|44.78|45.89|54.67|55.02|58.58|48.8|47.69|46.05|48.68|52.9|49.6|49.5|59.8|61.2|65|65.05|65.44|58.3|56.51|48.65|50.7|42.9|42.68|45.52|42.13|33.5|35.75|32.62|44.62|51.06|51.62|50.06|55|55|56.38|57.25||45.33|50.58|62.58|57.96|64.81|56.31|57.33|50.37|54.5|65.33|58.96|59.33|53.75|51.21|50.75|54.67|45.77|45|43.75|44.71|42.17|41.33|43|38|36.75|39.04|37.4|38.5|35.92|34.67|30.96|27.96|20.35|19|22.67|23|20.37|18.54|19.83|22.67|28|27.25|29.85|31.67|42.33|43.42|40.77|37.67|36.67|34.17|40.73|32.67
00019|13072|/equities/priceline.com-inc|NASDAQ100/SnP500/R1000GROWTH|22.4|19.69|19.65|19.84|20.61|21.49|19.89|19.32|19.74|19.71|20.25|20.08|18.41|18.12|17.42|22.45|22.22|23.59|24.3|25.6|26.45|26.79|26.92|26|23.81|22.27|22.43|23.4|23.83|24.28|24.39|26.33|25.66|22.41|22.02|21.9|22.13|21|22.23|19.33|18.28|19|18.86|18|18.03|17.81|17.47|16.68|16.12|17.47|18.37|17.12|17.83|20.62|27.89|26.66|30.25|30.52|27.51|27.44|35.75|35.33|37.35|34.75|34.61|30.49|29.18|30.94|23.16|21.7|23.48|21.09|21.47||22.32|21.54|23.64|18.48|17.76|16.86|11.76|11.52|9.9|9.6|9.59|9.62|8.1|7.44|7.62|7.68|7.19|6.78|7.26|7.02|7.38|8.28|8.64|8.46|8.34|8.22|9.48|9.42|10.2|9|8.16|8.64|11.94|9.84|7.98|6.3|8.34|8.22|10.68|13.44|12.6|13.92|12.96|12|11.7|10.8|10.2|14.1|13.5|13.08|14.88|23.4|23.46|21.3|23.94|23.4|23.76|19.74|24|28.32|25.62|23.1|25.5|30.48|30|29.7|25.44|23.82|21.9|22.44|23.28|35.1|33.6|33|32.16|33.42|30.96|31.2|26.88|24.06|23.82|22.8|22.8|24.72|25.2|22.26|21.66|19.5|18.66|14.64|10.8|29.28|27.84|31.8|30.96|37.8|45.6|48.66|44.4|48|44.82|43.8|44.4|42.6|42|30.66|27.9|29.94|24|27.9|26.16|19.08|17.82|16.44|15|12.38|12.19|12.75|13.31|14.81|11.81|15|15.56|15.19|15|14.25|9|7.88|6.38|6.94|10.88|10.12|12.75|13.31|15|18|25.88|30.38|24.75|30.38|27.75|60.38|118.88|155.62|148.88|153.75|147|138|137.25|135.75|138.75|223.5|194.25|216|199.88|234.75|246.38|261|214.5|198.38|267|294.75|330.75|337.5|292.5|311.25|348|437.62|453|494.25|452.25|312|291|306|321|338.25|336|333
00020|13969|/equities/avago-technologies|NASDAQ100/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00021|6388|/equities/cadence-design-system-inc|NASDAQ100/SnP500/R1000GROWTH|12.6|12.35|12.11|12.01|12.3|12.82|12.42|12.65|12.97|12.42|12.23|11.55|11.47|12.09|12.1|12.97|12.89|12.88|13.33|14.12|14.42|13.86|13.71|13.69|13.45|12.87|12.41|12.73|12.78|13.53|13.82|14.86|14.53|14.07|14.06|14.91|15.27|14.52|14.96|15.81|15.7|16|18.12|18.18|17.99|17.84|17.52|16.89|16.46|16.87|16.36|15.5|15.91|15.38|14.62|14.51|13.4|12.98|12.95|13.3|13.52|13.44|13.47|13.46|13.23|12.35|12.87|13.26|12.56|12.24|12.42|11.66|11.6|12|12.99|13.45|13.36|11.95|11.65|11.9|10.71|10.48|9.65|9.74|9.78|10.15|10.19|9.9|10.05|10.09|9.85|9.28|9.5|9.56|9.5|9.7|9.2|8.71|11.61|11.45|11.25|11.72|13.55|12.43|10.87|10.62|9.65|10.22|10.04|8.65|9.22|10.25|11.71|12.95|12.26|12.88|14.37|12.5|11|11.28|10.1|13.87|13.79|14.95|14.43|15.5|15.55|16.24|17.75|19.35|19.39|18.88|18.98|19.98|20.8|19.5|19.77|21.5|21.8|22|21.7|20.57|20.5|22.14|22.45|22.6|21|20.58|21.15|21.05|22.15|22.5|21.84|21.6|22.97|22.65|22.5|23.44|20.61|20.48|18.45|16.6|16.09|14.77|14.1|19.25|19.8|21.4|20.75|22.27|21.75|22.04|21.16|17.91|16.9|17.82|18.2|19.8|21.35|21.85|21.03|21.8|20.24|20.62|19.92|18.65|15.9|17.1|16.5|17.82|17.21|18.21|23.1|24.09|24.39|26.22|26.2|27.9|27.19|28.62|24.56|23.38|25.12|23.25|24.25|24.19|21.75|23.38|22|23.44|24.5|25.19|21.12|21.12|23.69|24.75|23.44|22.5|21.19|19.94|19.81|19.5|19.31|19.75|20.19|21.44|19.62|19.31|18.94|18.69|17.62|17.88|14.75|13.25|14.12|16.75|16.94|15.25|13.38|13|14.88|19|21.12|20.75|19.44|18.75|17.81|17.69|21.31|20.62|21|20.25
00022|41292|/equities/cdw-corp|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00023|13068|/equities/cerner-corporatio|NASDAQ100/SnP500/R1000VALUE|5.82|5.61|5.49|5.4|5.61|5.57|5.29|5.36|5.45|5.44|5.41|5.64|5.38|5.38|5.54|5.42|5.12|5.33|5.13|5.33|5.54|5.31|5.26|5.21|5.02|4.95|4.96|5.21|5.32|5.46|5.62|5.46|5.52|5.31|5.33|5.54|5.57|5.35|5.38|5.41|4.78|4.48|4.7|4.66|4.75|4.71|4.38|4.59|4.42|5.11|5.25|5.07|5.19|5.28|4.99|4.53|4.35|4.21|3.76|3.86|4.37|4.14|4.39|4.05|3.96|3.64|3.66|3.76|3.64|2.79|2.42|2.48|2.86|2.87|2.55|2.56|2.47|2.44|2.59|2.57|2.34|2.24|2.09|2.05|2.12|4.08|4|3.93|3.92|4.07|4.17|4.02|4.33|4.45|4.28|4.33|4.34|3.72|3.67|3.58|3.51|3.73|4|3.77|4|4.18|4.33|4.52|3.92|3.42|3.56|4.38|4.68|4.61|4.51|4.5|4.62|4.45|4.69|5.08|4.57|4.72|4.66|5.08|5.56|6.21|6|6.21|6.35|6.36|6.58|6.41|6.29|6.37|6.09|5.71|5.71|5.8|5.64|5.26|5.39|5.31|5.29|5.35|5.54|5.89|6.09|6.01|5.85|6.05|6.28|6.1|5.99|6.53|6.56|6.88|6.69|6.44|6.44|6.9|6.26|6.39|5.63|5|4.7|6.17|5.89|5.94|6.01|6.35|6.47|6.54|5.98|5.19|4.66|4.76|5.16|5.45|5.32|5.14|5.12|5.16|4.89|4.99|5|5.21|4.46|4.12|3.5|3.94|3.85|4.67|5.22|5.5|6.42|6.71|6.22|5.98|5.86|5.86|6.23|4.88|5.77|5.3|6.28|6.52|5.77|5.71|6.38|6.77|7.08|6.55|6.16|5.06|5.59|4.76|4.48|4.83|4.78|4.69|4.47|4.52|4.27|3.83|3.82|3.31|3.3|3.29|3.31|3.11|3.07|2.94|2.77|2.62|2.82|2.72|2.75|2.47|2.89|2.91|2.7|3.12|3.14|3.45|4|4.05|3.55|3.36|2.91|2.45|2.23|2.51
00024|15722|/equities/charter-communications|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00025|6444|/equities/check-point-software-tech-lt|NASDAQ100/EAFAGROWTH|22.03|22.28|20.95|19.8|17.45|17.74|16.64|17.11|18.8|17.49|17.36|18.14|16.55|16.46|17.24|17.7|20.6|21.61|23.08|25.45|24.84|24.52|24.76|23.39|23|22.1|22.25|23.06|23.13|21.44|21.3|22.4|22.4|21.01|20.5|21.12|22.66|21.9|22.62|22.91|19.62|20.09|20.13|18.19|17.13|16.62|16.48|16.51|16.79|17.35|16.92|16.3|17.3|17.12|16.45|16.01|17.3|17.44|16.48|16.65|18.1|18.22|17.48|16.12|15.75|15.73|16.16|17.2|16.65|19.24|19.51|18.8|18.72|19.11|18.66|18.1|16.55|15.76|16.72|16.68|15.15|15.23|14.84|14.55|14.2|14.7|15.02|14.09|14.09|14.44|14.6|13.55|13.64|14.15|13.83|14.38|14.5|12.83|13.12|12.92|13.33|14.19|16.13|15.05|13.65|14.22|13.4|12.75|13.03|12.62|12.78|14.07|15.14|16.55|15.55|16.6|17.55|15.71|14.73|15.72|13.5|12.94|12.1|10.37|12|14.15|14.1|15.13|16.16|16.85|17.41|15.73|16.24|17.54|19.79|20.17|20.09|30.2|30.11|31.71|30.35|27.58|27.03|29.55|31.52|32.07|33.66|33.89|45.35|38.8|39.92|39.65|39.15|36.66|37.42|37.51|34.95|31.15|27.96|28.32|27.9|25.55|20.2|19.56|23.85|30|29.1|31.14|30.8|35.75|38.6|42.4|35.94|35.01|39|42.68|46.6|42.63|41.7|46.37|52.85|56.44|49.45|56.8|59.29|60|60.75|48|39.5|42.56|51.12|57|57.5|59|68.25||85|94.08|93.92|78.21|66.67|69.83|86.67|75|84.67|66.25|60.67|69.17|81.67|92.67|95.33|91.92|93.33|80|95.88|94.04|95.33|90.33|93.83|88.08|85.33|79.33|78.83|70.58||72.21|70.75|68.42|68.42|68.4|68.58|66.91|55.25|48.35|52.48|48.42|54.71|44.92|42.88|47.58|38.65|51.67|63.33|63|76.67|63.17|60.27|53.33|45.71||38.08|37.85
00026|6360|/equities/cintas-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|43.31|42.1|40.67|40.21|40.1|41.54|41.31|41.67|41.11|41.36|39.86|39.83|39.14|39.04|39.87|41.19|41.63|42.86|44.08|45.95|44.3|44.32|43.91|44.02|43.46|41.93|41.46|42.84|43.43|44.55|44.97|45.21|42.17|39.92|39.73|39.72|41.99|41.76|41.71|42.98|43.67|43.73|43.48|44.22|42.98|48.92|47.73|44.86|45.23|44.96|45.23|44.16|43.35|42.01|40.89|40.36|40.88|39.38|36.36|37|38.76|38.93|38.77|37.92|38.2|37.18|37.97|37.22|36.27|35.19|34.14|34.29|34.78|37.48|36.61|36.05|34.58|34.31|34.18|34.36|33.89|33.68|33.86|33.55|32.14|33.33|32.96|30.36|30.71|30.24|31.63|37.69|38.73|39.88|40.65|42.69|45.18|44.38|44.88|44.02|45.64|47.69|48.27|47.06|45.4|46.93|45.35|47.28|42.6|38.68|40.6|40.1|39.72|41.06|40.66|42.37|43.89|40.25|39.67|40.59|39.67|42.07|43.32|45.64|45.64|45.67|45.77|49.11|50.72|51.88|52.8|50.06|49.08|49.65|48.77|48.17|47.09|47.67|47.73|45.01|46.09|42.78|42.72|45.46|47.54|48.17|47.55|47.15|47.98|46.53|47.73|46.14|44.92|40.47|41.09|41.97|41.51|40.76|39.17|39.63|39.2|37.55|37.42|38.04|36.81|43.43|43.28|45.16|45.17|45.07|46.07|48.73|48.92|47.72|42.72|42.98|44.22|44.22|44.08|44.47|45.38|45.66|42.59|42.24|42.75|40.32|38.33|37.03|35.92|37.59|34.65|33.35|34.95|35.08|41.87|44.22|43.66|43.48|44.46|43.35|42.92|46.93|50.76|45.14|44.22|46.19|47.43|47.55|45.27|46.26|42.12|40.76|40.14|40.39|40.51|38.78|38.04|40.51|41.19|39.83|40.14|40.88|40.33|39.52|39.03|44.59|44.22|36.93|35.57|38.17|39.03|40.33|41.69|38.29|38.72|36.99|35.14|36.31|32.61|33.04|36.5|33.84|30.63|25.32||23.84|22.89|24.37|25.36|29.77|29.4|32.2
00027|260|/equities/cisco-sys-inc|NASDAQ100/DOW/SnP500/R1000VALUE|18|18.95|17.8|18.16|18.38|18.68|17.85|18.31|19.09|18.84|18.43|18.81|17.81|17.53|19.87|20.07|20.75|21.25|22.1|22.71|22.77|23.08|22.89|21.92|21.5|20.68|21.15|20.98|20.82|21.8|22.19|24.01|23.5|22.09|22.45|21.94|22.64|22.2|22.83|23.9|23.65|25.4|27.05|26.3|24.38|23.74|23.73|23.36|22.96|22.83|22.36|21.55|22|21.18|19.81|19.24|20.63|20.19|19.3|19.94|20.31|20.22|19.18|18.57|17.86|17.43|17.42|18.71|17.55|17.55|17.81|16.52|16.61|17.44|17.08|16.6|15.5|15.46|16.23|15.12|14.4|13.69|13.15|12.83|12.8|13.17|13.1|12.33|13.05|13.49|13.83|12.78|12.66|13.16|13.8|14.05|13.99|12.9|13|12.73|13.4|13.67|14.39|13.5|12.11|12.07|10.14|10.32|9.75|8.12|9.42|11.13|11.87|12.21|12.67|13.48|14.25|13|11.15|11.53|11.45|13.5|13.1|12.29|12.39|13.58|14.14|14.85|15.4|15.82|15.15|12.28|13.05|13.91|14.94|14.74|16.1|16.05|15.97|16.27|15.01|14.15|14.25|16.76|16.27|18.24|18.05|18.8|19.97|18.06|18|18.08|18.8|19.75|18.84|18.7|18.5|17.6|16.06|16.15|15.47|14.35|11.15|11.04|11.86|13.95|14.02|15.75|15.75|16.16|17.55|18.55|17.92|16.82|16.01|16.7|17.61|16.14|16.4|19.01|18.48|20.21|18.18|18.54|16|14.98|15.8|13.7|13.19|15|18.45|18.38|20.31|21.94|25|27.48|28|35.19|36.19|37.25|33.64|31.94|37|35.16|47.12|45|45.19|49.94|48|50|45.25|50|50|48.22|54.59|54.62|58.38|58|63.31|65.62|64.02|62.27|62|58.5|61.94|66.25|61.62|60.88|60.12|62.5|61.5|61.12|56.38|50|52.44|58.06|63.5|59.25|56.67|55.06|64|70.75||62.16|65|63.81|60.62|62.66|61.28|50|51.5|53.62
00028|6454|/equities/cognizant-technology-solutio|NASDAQ100/SnP500/R1000VALUE|9.01|8.4|7.58|7.76|7.56|7.41|6.99|7.07|7.11|6.79|6.66|6.43|6.17|6|6.05|6.08|5.71|5.95|5.88|6.13|6.11||5.64|5.5|5.43|4.9|4.95|5.32|5.39|5.69|5.67|5.76|5.56|5.04|5.33|5.24|5.55|5.76|5.87|6.02|6.46|6.59|6.41|6.17|5.97|5.5|5.13|5.1|5.52|5.66|5.53|5.39|5.52|5.49|5.17|5.01|5.26|4.89|4.46|4.45|4.55|4.44|4.4|3.86|3.64|3.6|3.54|3.79|3.36|3.4|3.33|3|2.81|2.91|2.84|2.36|2.5|2.42|2.26|2.25|2.14|2.33|2.33|2.28||2.67|2.61|2.57|2.88|2.82|2.79|2.68|2.5|2.32|2.4|2.5|2.57|2.93|3.04|2.94|2.85|2.9|2.9|2.73|2.76|2.84|2.67|2.64|2.4|1.97|2.14|2.22|2.4|2.49|2.32|2.3|2.35|2.12|1.95|2.39|2.18|1.95|1.98|2.05|1.94|2|1.8|1.68|2.03|2.11|2.03|1.94|1.87|1.82|1.58|1.56|1.62|1.67|1.65|1.52|1.48|1.44|1.42|1.39|1.35|1.35|1.45|1.46|1.51|1.55|1.74|1.6|1.55|1.34|1.32|1.32|1.15|1.1|1.13|1.11|0.97|0.74|0.8|0.83|0.76|1.47|1.48|1.7|1.69|1.68|1.65|1.82|1.76|1.73|1.61|1.59|1.59|1.54|1.56|1.65|1.6|1.75|1.65|1.61|1.63|1.56|1.26|1.16|1.25|1.16|1.35|1.34|1.63|1.7|1.6|1.68|1.87|1.85|1.83|1.64|1.38|1.31|1.2|1.37|1.53|1.6|1.49|1.6|1.56|1.67|1.55|1.46|1.43|1.39|1.43|1.44|1.49|1.46|1.31|1.53|1.67|1.67|1.64|1.64|1.55|1.74|1.53|1.29|1.35|1.71|1.83|2.19|2.03|2.11|2.34|2.24|1.95|1.6|1.01|1.29|1.67|2.35|2.24||2.4|2.21|2.27|2.41|2.01|1.52|1.68|1.66
00029|6516|/equities/comcast-corp-new|NASDAQ100/SnP500/R1000VALUE|19.53|19.22|18.44|18.49|19.1|19.31|18.31|18.53|18.32|18.45|18.37|18.43|17.5|17.56|18.04|17.93|18.5|18.24|18.14|18.38|17.82|19.15|19.23|18.87|19.05|18.33|18.51|18.75|19.47|19.13|19.71|19.32|18.97|18.51|19.03|19.33|19.93|19.57|19.93|19.83|22.01|22.4|23.43|23.1|21.8|21.21|21.07|20.63|20.67|20.74|20.83|20.28|20.87|21.51|21.43|20.89|21.25|20.8|19.81|19.87|19.93|19.88|19.44|18.79|18.94|19.46|19.2|19.88|19.15|20.07|20.98|19.91|19.98|20.61|20.33|20.01|19.5|19.87|19.63|19.31|20.21|19.93|19.1|19.08|18.79|19.03|18.71|17.48|17.98|16.57|17.13|16.22|16.5|16.99|16.97|17.91|16.37|15.4|15.41|14.57|15.01|15.35|15.57|15.64|15.41|16.11|15.27|14.11|13.21|11.37|12.55|13.81|14.95|15.53|14.73|15.75|13.9|11.93|11.5|12.52|11.43|14.9|14.53|14.79|14.34|16.31|16.19|17.66|19.61|20.78|20.2|19.93|18.09|18.37|19.69|19.2|20.37|21.67|21.83|22.52|23.17|21.8|19.77|20.5|21.45|22.34|23.47|23.83|23.23|23.21|23.27|23.1|25.72|24.85|25.11|25.37|23.91|24|23.2|23.39|22.77|23.47|23.21|21.63|21.23|22.87|23.26|23.99|24.55|24.13|24.33|24.37|23|23.83|24.6|27.64|26.93|26.61|26.43|26.33|26.53|27.03|27.5|27.37|28.4|27.63|26.97|26|25.33|25.58|25.13|27.08|28.58|27.92|26.79|27.71|27.63|27.21|26.75|28.63|26.33|26.5|25.96|24|22.58|22|24.21|22.92|24.17|24.21|25.83|26.25|24.08|26.17|27.17|24.33|22.5|23.33|23.5|23.96|24.29|21.42|20.83|20.75|20.33|22.83|23.17|24.63|23.33|23.08|23.17|23|22.13|18.63|19.75|20.88|21.42|23.17|22.33|23.33|25.42|24|24.25|23.04|25.38|24.83|25.92|26.33|30|27.17|28.58|31.29
00030|39327|/equities/copart-inc|NASDAQ100/R1000GROWTH|1.28|1.15|1.15|1.14|1.13|1.17|1.15|1.11|1.11|1.3|1.33|1.31|1.26|1.25|1.26|1.33|1.32|1.52|1.54|1.58|1.49|1.47|1.48|1.46|1.18|1.07|1.06|1.15|1.18|1.25|1.24|1.32|1.29|1.19|1.18|1.19|1.18|0.93|1.03|1.03|1.01|1.01|1.12|1.08|1.04|1.03|0.96|0.92|0.88|0.71|0.75|0.74|0.77|0.78|0.76|0.72|0.73|0.69|0.66|0.66|0.64|0.64|0.62|0.57|0.54|0.52|0.53|0.55|0.57|0.59|0.57|0.57|0.59|0.62|0.61|0.56|0.55|0.53|0.52|0.53|0.49|0.49|0.48|0.5|0.46|0.47|0.45|0.44|0.46|0.46|0.44|0.57|0.57|0.63|0.65|0.74|0.73|0.72|0.73|0.7|0.69|0.75|0.75|0.7|0.64|0.66|0.64|0.67|0.68|0.61|0.66|0.63|0.55|0.87|0.82|0.85|0.75|0.72|0.7|0.79|0.73|0.81|0.9|0.94|0.98|0.99|0.99|1|1.01|1.06|1.04|0.95|0.9|0.98|1.01|1.1|1.08|1.07|1|1|0.96|1.05|1.23|1.39|1.4|1.39|1.3|1.3|1.31|1.39|1.52|1.47|1.36|1.38|1.27|1.23|1.21|1.31|1.19|1.18|1.25|1.28|1.16|1.01|0.91|0.99|0.96|0.99|0.93|0.98|1.02|1.14|1.17|1.14|1.1|1.08|1.11|1.01|0.93|1.04|0.94|0.92|0.89|0.93|0.94|0.9|0.87|0.82|0.81|0.76|0.73|0.78|0.83|0.75|0.79|0.76|0.73|0.74|0.68|0.68|0.69|0.77|0.81|0.71|0.72|0.71|0.62|0.65|0.62|0.65|0.56|0.54|0.51|0.5|0.56|0.58|0.59|0.64|0.66|0.65|0.65|0.65|0.61|0.52|0.52|0.57|0.52|0.59|0.65|0.66|0.71|0.73|0.71|0.69|0.71|0.71|0.71|0.69|0.71|0.74|0.68|0.71|0.73|0.62|0.62|0.71|0.79|0.85|0.79|0.68|0.65|0.73
00031|6443|/equities/costco-whsl-corp-new|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|46.74|45.69|43.89|43.79|42.72|40.89|39.79|39.28|39.2|38.32|37.8|40.21|39.29|38.29|38.35|38.53|38.84|38.72|38.56|39.07|39.28|39.14|37.06|36.44|35.37|33.93|34.22|34.36|36.1|36.4|35.57|36.3|35.45|34.94|35.58|36.06|36.58|36.62|36.27|36.12|35.65|34.85|35.04|34.76|34.71|35.02|34.6|34.07|34|34.3|33.17|32.2|32.86|33.3|32.58|31.85|31.81|31.17|29.78|30.13|29.72|29.67|31.08|29.9|29.18|28.26|27.91|35.09|34.75|34.99|35|34.52|34.56|33.69|33.62|33.98|33.25|32.74|33.72|33.08|31.99|31.79|31.78|30.97|28.7|28.92|28.41|27.02|26.13|28.08|27.98|27.03|27.44|27.45|27.78|29.06|27.32|26.4|26.22|26.33|27.31|29.25|30.05|30.28|30.33|30.81|31.99|32.32|32.26|27.83|29.21|31.06|32.08|31.99|31.37|31.07|32.88|30.97|30.71|30.6|30.01|31.58|34.85|34.51|35.4|38|37.27|37.07|36.38|37.31|38.23|38.87|37.67|37.94|40.35|37.7|37.33|37.88|39.16|38.48|37.06|38.11|42.65|42.43|41.81|41.98|41.49|40.63|41.91|41.31|42.15|40.65|38.96|38.79|39.3|39.25|40.14|38.84|35.82|36.88|35.82|32.04|33.15|30.59|28.87|32.52|32.53|35.87|35.33|37.71|37.93|40.3|39.64|41.72|38.6|39.09|37.94|39.29|38.02|36.83|35.04|34.5|33.71|32.86|33.36|32.11|33.44|33.54|32.79|35.39|34.18|34.97|35.81|36.84|38.48|39.99|39.5|40.11|38.48|39.02|37.75|37.93|34.18|32.61|30.73|31.34|31.03|33.27|31.46|31.88|32.12|31.52|30.37|28.37|31.7|32.3|31.58|33.64|33.88|31.82|30.97|31.4|33.21|30.61|30.19|30.25|33.15|30.97|30.73|30.37|30.25|30.73|30.31|25.11|43.38|45.25|44.83|49.97|44.83|48.76|48.15|47.85|49.36|41.02|41.02|44.65|41.26|40.53|49.36|43.56|44.28|46.46
00032|1131557|/equities/crowdstrike-holdings-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00033|7906|/equities/csx-corp|NASDAQ100/SnP500/R1000VALUE|2.04|2|1.89|1.88|1.88|1.88|1.84|1.85|1.82|1.78|1.73|1.71|1.69|1.67|1.68|1.66|1.66|1.7|1.71|1.76|1.74|1.73|1.78|1.74|1.69|1.68|1.66|1.68|1.68|1.64|1.63|1.66|1.64|1.6|1.65|1.66|1.68|1.69|1.69|1.75|1.71|1.73|1.87|1.88|1.9|1.97|1.94|1.9|1.85|1.88|1.83|1.82|1.85|1.78|1.62|1.61|1.65|1.62|1.61|1.62|1.72|1.74|1.74|1.71|1.7|1.69|1.68|1.72|1.71|1.71|1.69|1.65|1.61|1.67|1.7|1.75|1.71|1.71|1.77|1.74|1.72|1.68|1.63|1.6|1.57|1.56|1.49|1.45|1.46|1.42|1.47|1.45|1.5|1.42|1.46|1.6|1.62|1.54|1.57|1.57|1.52|1.51|1.49|1.49|1.53|1.6|1.46|1.46|1.44|1.39|1.41|1.49|1.58|1.57|1.55|1.89|1.97|1.86|1.76|1.81|1.71|1.7|1.83|1.92|1.8|1.87|1.83|1.86|1.88|1.88|1.94|1.97|1.96|1.89|2.01|2.01|2|2.04|2.04|2.1|2.13|2|1.97|2.02|2.06|2.12|2.04|1.93|1.98|1.94|1.9|1.87|1.86|1.98|2.04|2.04|1.92|1.88|1.81|1.8|1.78|1.73|1.63|1.55|1.41|1.88|1.89|1.87|1.95|2.03|2.15|2.17|1.94|2.05|1.89|1.89|1.76|1.82|1.79|2.05|1.99|2|2.09|1.9|1.85|1.79|1.87|1.78|1.81|1.62|1.56|1.54|1.82|1.81|1.76|1.71|1.65|1.5|1.45|1.53|1.51|1.38|1.42|1.29|1.34|1.4|1.4|1.37|1.4|1.42|1.3|1.15|1.11|1.17|1.14|1.17|1.2|1.28|1.31|1.31|1.4|1.42|1.45|1.37|1.23|1.26|1.28|1.2|1.1|1.08|1.13|1.12|1.21|1.2|1.25|1.14|1.1|1.13|1.14|1.16|1.25|1.28|1.34|1.19|1.18|1.17|1.12|1.17|1.17|1.53|1.59|1.67
00034|15951|/equities/dexcom|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00035|1073599|/equities/docusign-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00036|14776|/equities/dollar-tree-inc|NASDAQ100/SnP500/R1000VALUE|9.52|9.28|8.83|8.09|8.18|8.42|8.69|8.73|8.45|8.15|7.76|7.79|7.52|7.43|7.87|8.46|8.68|8.67|8.71|8.83|9.02|9.09|9.41|9.25|8.26|8.17|8.19|8.39|8.94|9.52|9.56|9.69|9.84|9.42|9.48|9.73|10.25|10.04|10.67|10.87|10.59|10.42|10.47|10.4|9.63|9.81|9.83|9.12|9.67|9.8|10.37|10.88|11.09|11.71|12.33|11.79|11.71|11.31|11.16|11.36|11.26|11.56|12.13|12.08|12.33|11.9|11.6|11.6|10.92|11.3|11.21|10.35|10.24|10.34|9.97|9.43|8.59|8.27|8.29|8.7|7.77|7.76|7.12|6.71|6.47|6.63|6.61|6.09|5.8|6.43|6.77|6.78|7|7.15|7.07|8.4|8.28|7.94|7.98|8.03|8.62|9.3|8.92|8.6|7.9|8.33|8.52|7.88|6.89|6.36|6.76|7.38|7.23|7.31|7.82|8.08|9.13|8.33|8.64|8.87|8.75|9.55|10.77|11.51|12.3|12.11|12.28|12.8|12.2|12.5|12.47|12.27|12.07|10.76|10.89|10.79|10.22|10.8|11.02|10.35|10.02|9.77|9.55|10.14|10.35|10.54|9.58|8.99|9.35|9.95|10|8.38|8.26|8.82|9.31|9|8.25|7.59|7.28|7.48|7.07|6.51|6.07|5.45|5.81|7.39|7.53|7.28|7.63|8.23|8.22|8.18|8.28|10.58|10.07|8.97|8.47|8.17|8.08|8.27|8.12|8.17|7.25|7.57|6.97|6.54|6.33|6.32|5.98|5.83|5.19|5.96|9.21|8.83|8.88|8.38|8.9|9.69|8.54|8.54|7.27|7.1|7.98|6.23|10.88|12.42|11.96|12.15|11.04|11.27|11.48|9.58|10.4|10.15|12.29|12.92|13.71|13.88|13.71|13.46|13.56|13.33|13.31|12.58|13.21|14.04|14.65|12.85|12.67||11.72|12.31|12.53|11.39|12.93|12.75|11.94|10.89|10.54|10.64|10.33|9.76|9.65|8.19|7.6|7.53|6.94|7.42|9.01|9.67|9.33|10.42
00037|256|/equities/ebay-inc|NASDAQ100/SnP500/R1000GROWTH|21.33|20.41|19.86|19.03|19.36|19.36|18.49|18.63|18.98|18.26|17.9|17.18|16.32|15.32|15.27|15.42|15.04|16.84|17.28|18.82|17.73|17.89|18.09|18.36|16.95|16.32|16.17|16.7|16.79|15.44|15.53|15.43|14.18|13.63|14.15|14.16|14.1|13.93|14.33|14.07|13.59|13.71|13.52|13.21|13.25|13.17|12.85|11.9|11.48|11.5|10.97|10.65|11.37|11.68|11.62|11.22|11.3|11.89|11.04|11.26|11.15|10.61|10.69||10.91|10.52|10.49|11.05|11.48|11.49|11.7|10.74|10.59|10.47|10.12|10.14|10.37|10.08|9.81|9.79|9.67|9.29|9.1|9.1|8.87|9.16|8.78|8.09|8.13|8.03|7.89|7.57|7.54|7.64|7.76|7.44|7.33|7.03|7|7.11|7.04|6.96|7.08|6.83|6.5|6.62|6.34|6.3|5.84|5.28|5.34|5.81|5.95|5.85|5.64|5.76|6.18|5.77|5.55|5.63|5.37|5.96|5.9|5.83|6.12|6.21|5.84|5.57|5.81|5.65|5.49|5.18|5.21|5.22|5.45|5.33|5.4|5.88|5.84|5.9|5.92|5.14|5.38|5.92|5.6|5.8|6.08|6.29|6.68|6.78|6.66|6.68|6.95|6.98|6.56|6.13|5.87|5.49|5.26|5.42|5.43|5.47|4.63|4.26|4.37|5.41|5.38|5.52|5.6|5.97|6.31|6.27|6.29|6.7|6.23|6.84|7.1|6.52|6.36|6.26|6.16|6.27|5.51|5.08|5.04|4.63|4.19|3.86|3.08|3.54|3.34|3.28|3.54|3.58|4.24|4.68|4.49|4.78|5|4.2|2.99|3.03|3.43|2.81|3.68|3.24|3.26|3.08|4.27|4.84|5.06|5.16|4.77|5.3|5.8|6.6|6.67|6.3|6.59|6.26|5.79|4.93|4.97|4.74|4.87|5.89|4.58|5.12|5.11|5.26|6.31|7.15|6.58||6.07|5.79|6.92|6.61|6.94|7.03|6.91|9.2|10|9.52|7.86|7.29|6.98|7.21|7.98|7.63|7.02|6.9
00038|6472|/equities/electronic-arts-inc|NASDAQ100/SnP500/R1000VALUE|45.76|44.7|43.75|43.38|44.37|44.28|44.9|45.52|46.73|47.47|46.87|49.82|47.8|47|46.45|49.31|48.08|52.01|51.82|52.67|50.33|50.9|51.29|50.24|47.42|47.77|48.45|49.56|48.96|51.2|50.85|51.35|52.03|47.29|46.6|45.15|46.55|45|43.43|44.06|43.76|45.9|46.85|45.87|47.2|46.75|45.27|42.99|40.6|41.17|42.3||49.4|48.12|48.05|47.58|50.77|49.13|45.51|45.76|44.28|43.75|44.24|43.1|42.74|41.8|40.69|41.13|37.05|37.62|38.01|36.55|36.33|36.31|35.05|33.2|31.27|30.12|29.89|30.47|29.16|29.4|28.88|28.09|28.72|28.5|28.07|26.35|25.76|25.48|24.95|23.95|24.66|24.41|24.25|23.75|24.17|24.73|25.08|25.5|27.59|32.42|33.38|31.7|31.43|31.68|30.65|32.12|33.1|30.41|31.2|31.01|31.07|30.88|29.33|30.41|31.04|28.75|27.42|28.14|26.23|28|30.37|30.54|30.32|31|29.58|30.5|31.07|30.55|29.4|26.75|28.25|28.46|29.56|28.64|28.27|28.67|29.26|29.38|27.7|25.5|25.89|26.41|25.25|26.3|26.82|26.14|26.57|29.8|29.25|29.8|29.68|29.71|26.25|26.19|24.89|25.56|25|26.4|25.91|22.77|20.6|21|20.5|26.34|26.95|27.68|27.74|27.45|27.84|28.43|25.95|27.2|25.27|25.38|26.06|27.59|27.41|29.11|28.55|29.48|26.02|25.62|26.59|27.21|27.25|25.41|22.66|24.94|23|22.78|24.5|23.38|22.91|23.12|22.25|18.91|18.09|17.91|17.25|17.62|20.56|16.88|18.16|15.5|17.28|18.56|19.81|20.91|23.75|19.97|24.81|22.62|22.53|20.75|21.78||24.75|25.16|22.53|21.5|20.88|19.5|18.95|19.69|19.69|18.2|18.23|16.44|15.02|16.06|14.61|12.55|14.48|13.5|12.25|12.69|12.67|13.95|14.38|17.06|18.75|18.62|21.75|20.09|20.25|19.94|19.91|17.5|16.97|17.16
00039|7949|/equities/exelon-corp|NASDAQ100/SnP500/R1000VALUE|40.58|39.01|38.67|37.46|37.28|37.05|36.16|35.99|36.4|37.13|35.95|35.95|35.89|35.81|34.65|32.85|32.89|33.03|32.8|32.69|32.76|32.35|32.1|32.49|32.07|31.02|30.92||32.99|32.2|32.46|34.27|33.95|32.85|33.17|33.23|33.26|32.55|32.56|32.59|32.74|32.18|32.59|32.34|32.7|32.53|31.73|31.18|31.43|30.75|30.73|30.48|30.86|31.25|31.66|31.65|31.75|31.75|31.32|30.64|30.01|29.85|29.45|28.85|28.77|29.38|28.52|27.69|27.5|27.09|28.23|29.16|29.58|29.83|28.8|28.71|28.32|27.68|26.84|26.85|25.71|25.35|25.02|24.89|24.82|24.62|24.14|23.88|24.13|24.45|24|23.04|24.52|24.63|25.51|26.68|26.57|26.05|25.97|25.56|25.29|24.7|24.85|24.38|24.25|24.96|24.25|22.95|22.35|21.19|23.07|21.8|21.07|21.66|21.95|23.3|24.14|23.9|23.3|21.85|18.93|20.88|22.5|24.8|25.25|26.25|25.75|25.45|26.71|25.57|25.05|27.5|26.55|26.6|25.6|25.73|25.83|25.88|25.85|25.7|25.07|24.35|24.1|24.82|24.8|23.29|22.95|23.35|23.17|23.57|23.2|22.65|22.25|21.75|21.2|21|21.21|20.89|20.4|19.82|21.18|21.65|21.75|19.38|25.21|27.21|26.98|27.23|26.98|26.71|27.25|28.05|26.5|30.07|32.36|31.73|31.39|31.05|31.75|31.57|33.15|33.44|33.88|33.71|33.3|33.62|33.15|31.95|31.61|29.89|29.57|30.9|32.12|31.95|31.88|31.63|30.49|29.95|29.25|26.8|27.27|28.4|34.2|31.73|31.62|31.32|30.44|30|29.16|27.59|28.22|26.94|29.06|28.22|27.47|27.5|26.41|26.94|24.25|23.66|23.81|23.56|22.69|21.31|21.41|21.28|20.62|20.25|20.12|20.75|21.22|20.75|21.41|22.06|21.41|21.5|20.31|20.81|19.88|19.84|18.28|17.97|18.59|18.5|18.84|18.66|18.81|19.72|20.59|20.28|19.38|18.62
00040|6409|/equities/fastenal-co|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|14.31|13.65|13.38|12.96|12.78|14.18|13.91|14.04|14.31|14.63|15.32|15.19|14.82|14.64|14.62|14.46|14.56|13.49|13.38|13.8|13.25|13.24|13.14|12.84|12.29|12.12|12.5|12.84|13.69|13.46|13.43|13.32|12.43|11.78|11.12|10.97|11.79|11.86|12|12.23|11.77|11.9|12.53|12.13|12.22|12.13|11.78|11.76|11.59|11.45|11.85|11.42|11.44|11.06|10.88|10.74|10.64|10.27|9.22|9.47|9.96|9.85|10|9.52|9.51|9.33|9.14|9.02|8.4|8.41|8.62|8.22|8.47|8.69|8.27|8.35|7.87|7.75|8.57|8.4|8.25|8.25|8.22|7.76|6.95|7.09|7.07|6.88|7.03|7.79|7.9|7.66|7.95|8.06|8.31|8.55|8.79|9.16|9.38|9.31|9.3|8.87|8.21|8.1|7.65|8.03|8.15|8|7.59|6.65|6.79|7.37|7.63|8.21|8.4|8.7|8.79|8.25|7.95|8.66|8.02|9.12|9.44|9.19|9.24|9.37|9.29|9.19|9.59|10.15||10.21|10.29|9.97|9.92|9.25|9.04|9.29|9.33|9.22|9.23|8.79|8.74|8.64|8.32|8.27|8.08|7.91|8.32|8.17|8.02|7.7|7.48|7.21|7.29|7.24|7.16|7.28|7.26|7.19|7.1|6.89|6.83|6.53|6.31|7.32|7.63|8.12|7.92|7.79|7.86|7.86|7.94|7.8|7.55|7.57|7.19|7.43|7.25|8.06|8.27|8.25|7.46|7.61|7.45|7.66|6.88|6.38|6.12|6.76|6.6|7.39|7.12|6.94|6.91|7.09|7.02|6.46|6.11|5.87|5.88|6.05|6.28|6.03|6.62|6.96|7.04|6.59|6.48|6.52|6.45|6.12|5.89|5.64|6.35|7.02|6.77|7.19|7.48|7.95|8.12|8.06|8.03|7.56|7.5|7.88|7|6.38|6.12|5.94|5.66|6.84|7.42|7.38|8.22|7.88|7.31|6.58|6.69|6|5.26|5.62|5.31|4.46|4.75|5.05|5.23|5.42|5.77|5.43|5.69|5.55
00041|6370|/equities/fiserv-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|9.16|8.73|8.32|8.45|8.5|8.77|8.42|8.53|8.84|8.63|8.52|8.59|8.35|8.05|8.09|8.19|8.43|8.92|9.11|9.38|9.48|9.25|9.18|9.12|9.18|9.07|8.94|8.95|9.12|8.53|8.53|8.53|8.73|8.85|8.98|9.13|9.52|9.4|9.44|9.34|8.97|9.14|9.29|9.34|9.6|9.7|9.58|9.53|9.6|9.41|8.88|8.71|9.1|8.88|8.28|8.22|9.1|9.18|9.01|8.99|9.11|9.18|9.43|9.52|9.63|9|9.16|9.45|9.07|9.12|8.97|8.74|8.68|8.86|8.53|8.02|7.69|7.58|7.3|7.16|7.19|7.3|7.81|7.73|7.78|8.09|7.17|6.81|7.43|7.53|7.7|7.26|7.69|7.52|7.89|7.99|8.46|8.38|8.26|7.94|8.05|8.2|8.18|7.67|7.12|7.53|7.08|7.04|6.84|5.62|5.62|6.62|7.76|8.29|8.14|8.81|9.09|8.21|7.85|8|7.52|7.94|7.96|8.45|8.55|8.96|9.14|10.25|10.24|10.3|10.74|10.75|10.64|10.49|10.04|10.41|10.87|11.08|11.21|11.06|10.75|10.29|9.9|10.02|9.96|10.01|10.36|10.29|10.17|10.37|10.61|10.36|10.21|9.62|9.46|9.62|9.56|9.74|9.04|8.85|8.35|8.28|7.58|7.95|7.51|8.22|8.19|8.98|8.8|8.76|8.81|9.01|9.06|9.91|9.75|9.47|10.14|9.5|9.03|9.08|8.9|8.96|8.63|8.54|8.42|8.39|7.76|7.77|7.53|7.37|7.49|7.3|7.83|7.92|8.54|8.77|8.46|8.36|7.5|7.64|7.67|7.27|7.81|7.24|8.12|8.77|8.15|7.92|7.58|7.89|7.96|7.29|9.16|9.08|9.3|8|8.74|8.87|8.69|8.31|8.28|8.77|8.37|8.43|7.77|7.6|7.33|7.11|6.97|7.17|7.51|7.48|7.17|6.33|6.75|7|6.92|5.98|5.61|5.69|5.65|5.71|5.34|5.27|4.42|4.33|4.48|4.05|5.56|5.46|5.44|5.9
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|8.63|8.02|8.15|9.12|9.35|8.8|9.03|8.71||8.42|8.05|7.89|7.69|7.69|6.95|7.14|7.76|8.11|7.95|7.74|7.63|7.65|8.01|7.79|6.99|6.77|6.94|7.51|7.1|6.91|6.98|6.73|6.44|6.79|6.94|6.67|6.66|6.85|7.04|6.86|6.64|7.8|7.58|7.21|7.22|7.32|6.91|6.9|7.14|7.1|6.66|6.46|6.53|6.28|7.09|7.16|7.2|6.67|6.88|7.48|8.15|8.1|7.83|7.76|7.68|7.54|8.03|8.01|7.86|7.22|6.7|6.45|6.34|6.14|6.16|6.04|5.66|5.76|5.6|5.62|5.41|5.19|5.07|5.16|4.97|4.88|4.6|4.15|3.96|3.9|4.01|4.12|4.29|4.32|4.54|4.34|4.21|4.3|4.39|4.41|4.44|4.56|4.38|4.35|4.4|4.13|4.06|4.13|3.85|3.83|4.02|3.92|3.75|3.72|3.94|4.19|4.02|3.7|3.49|3.42|3.36|3.26|3.36|3.81|3.89|3.66|3.74|4.19|4.32|4.07|3.71|3.51|3.6|4.23|4.17|4.25|4.42|4.49|4.42||4.14|3.94|4.05|3.86|4.02|4.03|4.08|3.82|3.62|4.02|3.95|3.85|4.14|4.25|4.22|3.89|3.94|3.87|4.03|3.73|3.51|3.41|2.92|2.87|3.54|3.6|3.67|3.02|2.99|2.86|2.96|3.08|3.09|3.15|3.44|3.49|3.16|2.95|3.23|3.16|3.15|2.86|3|2.81|2.29|2.32|2|1.8|1.84|1.68|1.81|2.06|2.05||1.96|1.85|1.93|1.88|1.77|1.55|1.74|2.28|2.16|2.32|2.47|2.23|1.9|2.15|2.72|2.56|2.55|2.7|2.69|2.83|3.14|2.88|2.87|2.81|3.05|2.77|2.57|2.58|2.19|2.06|2.25|2.34|2.16|2.01|1.93|1.81|1.82|1.54|1.61|1.84|1.86|1.52|1.35|1.52|1.71|1.71|1.84|1.66|1.94|2.17|2.15|2.09|1.75|1.45|1.4|1.44|1.84
00045|8272|/equities/honeywell-intl|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|35.82|33.7|31.85|32.64|34.45|35.35|35|35.13|36.2|36.03|35.5|35.23|34.51|34|34.44|36.26|35.5|35.1|35.2|35.4|36.18|35|33.97|33|32.82|32.44|32.76|33.75|34.32|33.8|34.11|34.05|33.26|31.23|31.76|32.19|34.42|34.41|35.1|35.13|34.52|35.19|34.75|34.72|33.05|32.66|31.85|29.8|29.81|29.2|29.09|28.6|29.36|29.81|28.71|28.17|28.21|26.99|25.94|26.15|27.87|27.91|29.11|28|28.61|27.15|27.32|27.75|27.38|26.9|27.27|26.16|26.4|26.67|26.59|26.33|24.5|23.27|23.9|23.31|22.6|22.25|21.45|21.49|21.16|21.48|22.07|20.2|21.18|22.63|23.3|21.9|23.55|22.4|23.39|24.75|24.5|22|22.12|22.95|23.37|23.7|23.55|22.52|21.5|24.65|23.25|22.55|20.61|18.77|19.93|21.76|22.6|23.49|29|28.69|30.12|29.3|28.6|30.1|27.55|30.12|32|33.36|33.97|35.19|34.99|35.14|36.65|37.4|37.75|35.86|35.49|36.01|37.25|37.26|37.22|37.36|38.25|39.3|38.1|35.41|32.4|31.54|30.15|30.61|28.88|28.56|33.1|32.96|32.3|31.25|31.35|32.26|32.31|31.25|29.93|30.46|28.5|26.75|27.02|27.25|25.32|24.8|22.15|35.52|35.72|36.35|37.02|35.86|35.35|36.36|35.98|35|34.33|33.88|33|36.17|35.5|45.2|47.4|49.8|48.81|48.37|47.28|45.2|42.2|38.7|37.46|38.7|34.85|38.6|43.58|44.54|45.95|47.37|46.8|45.26|46|46.25|43.44|42.44|46.81|46|47.88|49.81|47|47.81|49.81|51.75|51.31|48.88|33.38|34.25|35.25|34.56|34.25|35.75|35|38|36.06|34|33.31|33.12|33|34.75|33.5|33.62|32.12|34.25|48.5|49.94|53.75|52.5|53.75|52.75|52.38|54.06|52.75|51.12|51|46.62|45.88|43.5|40.31|44.75|42.56|42.62|42.25|45.19|44.62|49.94
00046|16336|/equities/idexx-laboratorie|NASDAQ100/SnP500/R1000GROWTH|12.73|12.4|11.7|11.86|11.96|12.54|12.12|12.21|12.35|12.08|11.96|12.13|12.09|11.36|11.48|12.29|12.94|14.03|14.5|15.38|15.18|15.62|16.12|16.4|14.88|15.15|14.7|15.11|14.86|15.12|14.38|14.65|13.68|13.43|13.44|12.22|12.44|12.05|12.55|12.66|12.2|11.94|11.55|11.32|11.63|11.56|11.29|11.03|11.31|11.59|11.79|11.65|11.7|11.81|11.66|10.81|10.82|10.8|10.6|10.75|10.99|10.37|10.35|10.21|9.73|9.7|9.59|9.8|8.99|8.4|8.69|8.28|8.49|8.6|8.73|8.8|7.97|8.69|8.61|8.88|8.93|8.03|8|8.31|8.03|8.79|8.85|8.79|8.87|8.75|8.93|8.57|8.29|8.01|8.04|8.1|7.83|8.04|8.11|7.9|7.81|7.73|7.81|8.55|8.75|8.36|8.43|7.67|7.44|7.32|7.5|7.38|7.5|7.31|7.04|7.01|7.29|6.96|6.58|7.1|6.69|6.2|5.95|6.11|6.15|6.59|6.78|7.07|7.67|7.27|6.5|6.5|6.84|6.95|7.17|6.7|6.58|6.53|6.82|6.77|6.5|6.36|6.52|6.46|6.29|6.14|6|6.2|6.42|6.67|7.1|7.09|7.04|6.95|6.82|6.7|6.35|6.3|6.18|5.83|5.59|5.72|5.7|5.3|5.05|5.55|5.56|5.99|5.64|5.67|5.73|5.67|5.85|5.54|6.36|6.97|6.95|6.97|6.82|7.04|7.07|7.2|6.46|6.57|6.41|6.1|5.32|5.14|4.78|4.97|4.28|5.41|5.59|5.52|5.62|5.64|5.44|5.09|5.12|5.61|5.27|5.28|5.41|5.09|5.03|5.28|5.19|5.61|5.56|6.03|5.91|6.03|5.44|5.03|5.84|5.88|6.31|6.25|6.33|6.41|6.58|6.47|6.25|5.69|5.42|5.16|5.12|5.42|5.44|5.53|5.62|5.91|5.81|6.03|6.25|6.34|6.16|6.12|5.88|5.28|5.41|5.12|6.28|6.19|6.41|6.75|4.97|4.47|4.44|3.66|3.77|3.97
00047|13081|/equities/illumina,-inc.|NASDAQ100/SnP500/R1000GROWTH|3.17|3.12|3.15|3.17|3.23|3.08|2.79|3.17|3.22|3.15|2.73|2.64|2.35|2.13|2.12|2.27|2.45|2.5|2.76|3|3.1|3.12|3.19|3.2|3.17|3.1|3.04|3.54|3.6|3.27|3.32|3.5|3.4|3.44|3.52|3.54|3.38|3.25|3.6|3.44|3.56|4.07|4.21|4.03|3.52|3.5|3.38|3.44|3.44|3.4|3.08|3.02|3.08|2.85|2.75|2.76|2.58|2.58|2.54|2.35|2|1.86|1.73|1.62|1.47|1.45|1.4|1.36|1.57|1.61|1.38|1.38|1.25|1.2|1.32|1.75|0.97|0.94|1|1.02|0.9|0.88|1.05|1.2|1.12|1.16|1.04|0.85|1.05|1.21|1.07|1.3|1.44|1.45|1.45|1.55|1.45|1.5|1.45|1.31|1.7|2.25|2.25|2.28|2|2|1.95|1.82|1.77|1.65|1.6|1.44|1.45|1.62|1.76|1.8|1.63|1.9|1.92|1.98|1.97|2.04|2.06|2.79|2.95|2.5|2.16|2.62|3.01|3|3.19|2.56|4|4.25|4.03|3.77|3.5|4.2|4.33|3.78|3.5|3.38|3.25|3.25|3.5|4.1|4.6|5.1|5.66|5.47|5.5|4.85|4.75|4.6|4.66|4.1|4.3|4.25|4.88|4.46|3.42|2.5|2.75|2.4|2.5|4.21|4.25|4.15|5.19|5.5|5.45|5.62|5.55|5.7|5.95|5.21|4.25|4.53|4.83|4.88|5.22|4.68|4.5|4.38|4.17|3.85|3.5|3.02|2.84|3.19|3.5|4|4.88|6.03|7.56|7.34|7.5|8.53|7.19|6|4.06|5.75|7.69|8.5|10.25|9.62|7.53|7.19|10.81|18.94|15.5|16.06|16.25|14.62|15|19.5|16.09|17.56|20.56|19.72|19.94|19.5|19.5|15.75|14.75|||||||||||||||||||||||||||
00048|16360|/equities/incyte-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|9.45|8.23|9.92|9.75|9.35|9.6|8.79|8.61|8.07|7.11|6.7|6.37|5.46|5.4|5.52|5.46|5.78|6.34|6.74|6.95|6.4|6.57|6.62|7.06|6.65|6.61|6.93|7.2|7.24|7.82|7.49|8.09|7.98|7.6|7.25|8.15|8.49|7.8|8.1|8|8.55|8.2|8.77|8.12|6.86|6.47|6.03|5.57|5.77|6.09|5.26|5|5.3|5.02|5.25|5.18|5|4.5|4.1|4.53|4.56|4.05|3.81|3.88|3.82|3.31|3.89|4.96|5.43|5.95|5.21|4.53|4.32|4.68|5.57|4.71|4.5|3.71|3.22|3.17|3.15|2.68|2.65|2.65|2.87|2.7|3.04|2.91|2.89|3.35|3.6|3.61|3.83|4.3|4.52|4.74|4.14|4.3|4.6|4.8|4.92|5.09|5.2|4.74|4.75|5.38|4.26|3.75|3|2.88|3.57|3.8|3.91|4.62|3.91|6.03|6.16|5.5|5.55|5.65|5.2|5.62|5.28|5.42|5.94|6.6|5.8|6|7.23|7.25|7.46|7.15|7.59|7.83|9.36|9.61|9.78|11.25|11.6|11.75|11.25|10.45|10.87|11.68|12.78|13.65|14.76|14.94|17.55|18.79|19.27|18.58|18.6|18.39|15.27|14.65|12.93|13.43|13.92|13.31|13.5|12.6|12.55|11.37|10.4|15.36|15.3|17.08|15.73|16.01|16.25|17.75|17.38|18.22|19.4|20.85|18.8|17.56|19|22.65|20.45|21.92|17.84|18.26|15.5|13.5|13.35|13.51|12.16|12.97|10.88|12.38|15.44|15.62|14.56|17.12|20|22.12|26.06|23.75|21.5|19|22.94|22.06|24.75|25.94|25.5|25.62|29.62|32.5|32.12|33.44|27.5|26.56|36.25|37|35.81|36.5|36||39|34|35.44|36.56|39.25|45.12|45|40.34|39|42.5|37.56|31.62|24.88|21.69|27.91|32.5|35.94|33|31.75|35.44|28.5|36.66|45.03|61.75|97.06|106|111|82.88|62.25|53|61|62.5
00049|251|/equities/intel-corp|NASDAQ100/DOW/SnP500/R1000VALUE|22.54|22.15|21.2|20.35|20.22|20.49|19.64|20.07|19.9|19.69|19.85|21.53|21.34|21.03|22.69|22.66|22.46|22.65|25.68|26.25|27.12|27.34|28.23|27.36|27.48|26.44|26.14|25.61|25.72|25.83|26.26|27.2|27.02|26.03|26.38|27.04|28.77|28.65|29.5|29.86|29.75|30.35|31.48|32.67|32.4|31.51|30.17|29.71|29.66|32|32.5|31.66|32.7|33.15|31.24|30.36|30.48|29.15|27.44|27.22|27.91|27.29|28.04|26.68|25.05|23.58|23.33|24.28|23.73|23.67|22.17|20.51|19.99|20.64|21.14|20.18|18.67|18.51|19.3|18.85|18.18|18.07|16.65|16.56|16.26|17.2|16.94|15.59|15.72|16|16.18|14.88|14.89|15.14|15.75|16.28|16.59|15.42|16.29|16.65|17.56|18.38|19.9|18.01|17.27|17.71|16.05|14.15|13.42|12.95|13.59|13.9|14.82|15.64|15.03|16.51|17.89|16.69|15.82|16.52|17.02|17.43|16.52|16.26|17.45|18.4|20|21.7|26.6|28.4|27.11|25.56|26.49|28.1|27.76|28.01|29.38|29.95|30.02|30.8|29.88|28.5|29.17|31.95|31.38|32.46|31.56|33.16|34.26|31.41|32|31.83|32.27|31.84|30.9|29.48|26.77|26.65|23.24|23.76|23.61|21.1|19.08|19.5|18.96|25.46|25.73|26.88|27|27.79|28.99|28.8|28.19|28.08|27|28.3|27.47|26.15|27.11|28.06|26.4|28.12|26.5|27.79|29.3|27.5|25.18|22.25|22.44|25.31|24.56|27.56|29|27.06|28.5|31.94|33.44|34.75|32.5|30|30.62|30.12|29.81|31.5|32.31|31.25|33.81|40.62|36|37|43.88|41.14|35|35|39.25|41.38|46.5|56.62|64.94|72.75|70.56|63.62|60.81||64.38|68.94|68.5|65.28|64.81|64.19|62.06|62.75|59.56|54.75|56.38|52.56|57.94|55.19|54.78|54.19|59.5|61.53|64.97|58.91|56|54.12|50.78|52.59|51.59|46.44|46.53|47.72
00050|6448|/equities/intuit|NASDAQ100/SnP500/R1000GROWTH|21.44|21.26|21.68|22.15|21.79|21.89|21.3|21.8|21.9|21.22|20.7|20.55|18.98|18.47|18.5|18.11|18|17.92|18.13|18.85|19.21|19.68|20.2|19.39|18.46|18.75|20.16|20.24|21.2|20.82|21.01|21.71|21.98|20.79|20.45|20.75|22.11|21.8|22.38|24.14|23.91|23.68|23.95|23.93|23.86|26.09|25.43|25.45|24.87|24.62|24.2|22.84|24|24.11|23.36|23.6|24.14|23.66|23.55|24.18|23.08|22.75|22.54|22.4|21.4|20.91|20.84|20.7|19.7|20.12|21.36|21.73|21.65|22.75|22.86|22.15|21.73|20.21|19.07|19.76|16.65|18.52|19.17|18.73|18.36|18.88|19.04|23.05|22.98|21.77|21.83|20.61|20.02|21.64|22.65|23.75|23.16|22.97|23.43|23.11|22.7|25.41|26.25|24.28|24.18|25.8|24.25|24.28|23.38|21.5|22.38|21.57|21.96|22.52|21.68|21.5|21.76|19.79|19.43|19.58|19.64|20.26|23.02|22.73|21.48|21.35|21.24|21.19|20.44|20.3|19.8|18.43|18.43|18.52|19.5|19.04|18.1|18.35|18.3|18.2|17.92|18.38|18.07|17.89|17.26|18.65|18.9|19.04|18.48|20.02|20.82|20.54|20.41|21.2|19.45|19.84|19.73|20.71|19.24|18.8|17.02|17.21|16.8|15.07|14.71|17.32|17.34|17.64|14.62|14.27|15.11|15.93|15.5|16|17.25|17.44|17.27|17.41|17.02|15.52|15|15.2|15.63|16.4|14.93|13.9|13.35|14.02|11.31|13.5|14.09|13.34|20.25|19.7|16.28|16.88|16.69|17.5|16.88|16.47|15.53|17.5|16.62|17.25|22.19|22|21.12|20.88|26.72|30.25|26.88|25.66|20.25|22.25|24.69|25.12|25.44|27.5|28.44|26.31|22.75|19.97|19.75|16.12|16.5|18.94|20.56|20|18.19|18.19|17.59|18|17.19|13.25|12.88|14.16|15.56|15|15.25|15.94|22.81|25.25|24.12|23.12|25|22.75|28.5|27.5|29.94|27.75|28.31|36.97
00051|6393|/equities/intuitive-surgical-inc|NASDAQ100/SnP500/R1000GROWTH|3.36|3.18|2.35|2.42|2.71|2.81|2.71|2.84|2.89|2.74|2.58|2.69|2.44|2.3|2.33|2|2|2.19|1.96|2.04|1.96|1.94|1.92|1.8|1.78|1.75|1.8|1.77|1.68|1.69|1.74|1.79|1.82|1.81|1.9|1.97|1.96|1.87|1.9|1.94|1.9|1.91|1.91|1.84|1.82|1.82|1.82|1.74|1.67|1.64|1.54|1.51|1.59|1.61|1.56|1.69|1.81|1.81|1.83|1.81|1.66|1.66|1.65|1.64|1.63|1.64|1.59|1.53|1.32|1.11|1.5|1.61|1.69|1.63|1.73|1.86|1.81|1.5|1.36|1.36|1.32|1.19|1.19|1.35|1.4|1.13|0.92|0.96|0.83|0.82|0.94|0.94|1.26|1.34|1.43|1.2|1.28|1.33|1.34|1.3|1.44|1.59|1.56|1.49|1.36|1.34|1.4|1.51|1.53|1.29|1.56|1.63|1.67|1.63|1.57|1.61|1.61|1.62|1.58|1.28|1.24|1.44|1.66|1.69|1.78|1.75|1.69|1.89|1.99|1.94|1.92|1.61|2.17|2.13|2.1|2.01|2|2|2.07|1.99|2|1.97|1.91|1.84|1.94|1.87|1.83|1.8|1.94|1.97|2.06|1.95|2|1.98|2|2|1.92|1.76|1.89|1.94|1.9|1.7|1.34|1.14|1.11|1.46|1.51|1.94|1.98|1.98|1.94|1.94|1.95|2.5|2.72|2.88|2.29|2.3|2.01|1.54|1.33|1.33|1.33|1.06|1.19|1.12|0.82|0.72|0.67|1.08|1.22|1.47|1.61|1.5|1.75|1.53|1.64|1.67|1.51|1.65|1.36|1.65|1.36|1.19|1.44|1.81|2.31|2.28|2.85|2.56|2.56|2.22|2.03|1.86|2.29|2.54|2.33|2.94|3|3.08|2.78|2.81|2.93|3.31|3.14|2.92|2.32|2.1|2|1.75|1.97|||||||||||||||||||||
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|34.76|35.05|34.85|31.7|32.23|32.9|31.28|31.61|31.32|29.14|29.31|29.45|28.89|28.16|30.62|29.9|30.96|31.62|35.46|36.78|35.48|35.46|36.87|36.56|35.28|34.39|34.06|32.87|33.04|35.74|39.15|41.64|40.32|39.28|39.85|41.6|41.84|42.13|43.98|43.5|44.43|44.69|46.81|48.08|45.91|45.14|44.39|43.26|42.4|44.46|44.54|43.78|45.67|46.31|42.64|42.09|46.15|44.12|41.33|41.52|44.4|43.72|45.13|45.04|41.97|38.66|38.45|41.01|39.55|39.44|37.87|36.2|36.74|36.65|36.61|36.33|31.8|31.11|32.24|32.78|31.01|31.13|28.99|29.12|28.73|30.03|28.04|25.78|26.34|27.22|27.46|25.19|25.2|25.08|27.58|28.75|31.4|28.25|28.96|28.46|29.63|30.77|34.21|29.39|27.65|28.82|26.72|23.07|22.63|20.23|21|20.73|22.46|25.01|23.85|25.71|29.42|27.47|27.94|29.11|29.27|34.09|31.97|31.95|33.29|35.07|36.98|37.35|41.08|42.56|44.26|41.49|42.08|45.43|50.94|49.53|51.13|50.85|51.33|50.1|51.38|45.07|43.92|44.94|43.44|42.1|38.47|39.19|44.24|39.73|39.8|39.6|41.28|39.56|38.58|35.79|36.3|36.38|31.62|28.38|26.9|25.46|23|24.04|24.49|34.02|34.19|38.02|36.77|38.07|39.33|43.46|37.85|36.18|36.54|41.45|43.5|41|41.81|41.03|38.99|43.34|38.79|39.03|38.98|38.35|33.3|25.53|25.53|31.15|30.45|30.45|32.46|25.63|31.1|29.04|28.79|32.81|33.37|29.14|28.54|26.93|24.22|22.86|23.92|21.56|21.31|22.21|20.55|20.8|24.02|24.27|20.5|25.33|27.74|31.96|33.37|38.59|44.77|47.64|41.81|36.03|33.37|32.96|38.24|40.4|42.26|39.3|45.93|43.26|41|43.77|37.59|32.16|40.4|36.88|48.29|47.54|45.02|43.92|53.52|61.05|59.5|56.58|62.01|51.73|52.36|52.26|52.26|44.12|43.72|
00055|270|/equities/kraft-foods-inc|NASDAQ100/SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00056|6445|/equities/lam-research-corp|NASDAQ100/SnP500/R1000GROWTH|25.19|24.91|23.64|21.43|21.25|21.51|20.88|21.65|21.79|19.85|19.97|21.26|20.06|19.71|21.15|22.02|19.8|20.58|23.37|24.3|23.17|23.23|23.89|23.5|22.4|20.91|21.69|21.25|21.69|23.46|24.33|25.78|24.85|22.52|23.28|22.87|24.97|24.06|25.82|26.77|25.58|25.72|28.85|32.6|31.99|31.65|31|29.59|29.3|31.3|29.33|28.7|29.61|28.97|24.98|24.75|25.99|24.13|22.15|22.56|23.75|23.9|24.65|23.27|21.67|19.12|18.92|21.36|20.21|20.3|18.71|17.59|17.25|17.38|17.2|17.77|15.38|14.85|15.66|15.21|13.55|13.23|10.77|11.05|11.33|12.05|12.26|11.49|11.72|12.64|12.73|11.79|11.6|11.04|12.11|12.31|12.01|10.7|11.05|10.42|11.28|12.61|15.35|12.68|11.1|11.77|10.75|10|7.99|6.63|7.5|8.61|8.92|10.33|10.2|11.04|13.59|11.8|11.02|11.5|11.38|15.26|15.31|15.68|16.63|17.25|18.45|20.1|22.39|23.66|24.45|22.17|23.28|25.08|26.2|25.5|27.2|27.33|27.62|26.16|24.11|20.71|20.52|22.04|21.3|22.03|21.34|22|25.53|23.21|22.75|22.85|23|21.6|21.16|20.54|20.27|21.1|18.2|17|16.96|16.45|15.37|15.39|14.73|22.7|23.7|26.86|25.86|26.75|26.75|27.7|23.78|23.35|23.91|25.95|27.05|25.79|27.4|27.69|26.36|29.53|28.26|26.55|26.03|27.45|26.57|20.13|19.38|22.88|22.12|22.5|23|19.19|22.25|21.62|21.31|22.75|20.88|19.62|17.69|14.19|14.06|13|14.62|14.5|13.88|16.12|15.62|16.19|17.06|16.69|13.94|17.5|20.75|20|21.75|23.62|26.25|29.06|27|22|19.62|21.25|26|26.06|34.94|32|35.81|39.44|37.44|36.62|29|23.25|29.44|32.06|37.62|37.31|36|36|33.88|43.25|45.94||47.79|43.75|43.08|45.5|44.52|38.98|40|41.75
00057|32383|/equities/lululemon-athletica|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00058|8136|/equities/marriott-intl|NASDAQ100/SnP500/R1000GROWTH|26.44|25.13|24.68|24.53|24.43|24.52|23.06|22.99|22.45|22.33|21.93|21.63|21.04|20.96|21.24|22.46|22.43|22.75|22.61|23.17|23.15|23.12|23.32|22.76|22.53|21.52|21.44|21.75|21.86|20.22|20.58|20.54|19.5|18.95|19.25|20.19|20.65|20.48|20.44|20.62|20.6|20.63|21.31|21.37|21.38|21.44|21.19|21.11|21.17|21.09|20.71|20.7|20.51|19.86|20|19.98|20.16|19.8|19.81|19.63|18.67|18.4|18.88|18.85|18.77|18.62|18.44|18.72|17.69|17.78|18.07|17.56|17.6|17.71|17.93|17.93|16.94|16.85|17.24|16.88|16.25|16.18|15.62|15.19|14.56|14.81|13.94|13.31|13.61|13.66|14.04|13.33|13.67|14.2|14.69|15.29|15.33|14.94|14.99|15.01|15.17|15.62|16.3|15.08|14.31|14.82|14.05|13.92|12.94|12.24|12.68|12.82|13.27|14.25|14.63|15.11|14.83|14.19|14.2|14.57|14.57|15.61|16.02|16.27|17.72|17.97|17.37|17.95|17.95|18|18.41|18.42|19.82|20.98|20.23|20.23|20.05|20.17|20.4|19.93|19.35|17.61|17.32|16.13|17.6|18.06|17.79|18|18.59|18.55|18.41|17.52|17.72|17.43|16.74|16.33|14.85|14.92|14.26|14.34|14.5|14.06|14.48|14.04|12.73|18.99|18.88|19.84|21.22|21.39|21.85|22.1|21.73|22.05|21.12|21.78|21.33|21.17|20.83|21.1|21.51|22.35|20.88|20.4|20.52|20.05|17.91|17.78|17.93|18.54|18.46|17.37|18.89|18.3|18.61|20.21|20.05|21.1|20.8|20.57|20.77|18.88|18.44|17.72|18.47|18.71|18.62|18.36|18.21|17.89|17.66|16.38|15.91|16.38|16.2|16.84|17.19|17.07|17.45|17.83|17.89|17.8|18.36|17.95|17.86|18.44|17.95|16.64|16.32|16.14|16.26|16.64|16.46|16.49|16.17|14.89|14.83|14.28|13.75|14.16|14.66|13.87|13.99|12.41|12.18|12.5|12.5|14.25|14.83|14.19|14.04|14.89
00059|6520|/equities/marvell-technology-group-ltd|NASDAQ100/R1000VALUE|13.6|13.76|13.24|13.91|13.51|13.92|12.43|12.83|12.82|11.46|11.24|11.3|9.91|9.66|10.97|10.36|11.01|11.25|11.57||11.71|11.55|11.56|11.26|10.82|9.52|9.74|9.38|9.6|10.66|11.03|11.4|10.73|9.89|10.02|9.97|10.85|10.18|10.44|10.62|9.76|10.13|10.37|10.22|9.46|9.08|9.08|8.9|8.86|9.36|9.14|9.38|10.59|11.08|10.27|10.13|10.2|9.94|9.05|9.17|9.63|9.58|10.1|9.8|9.06|8.11|7.91|8.46|8.13|8.41|9.36|8.42|7.63|7.66|7.46|7.65|7.81|6.59|6.66|5.96|5.51|5.38|4.99|4.94|5.19|4.84|4.58|4.38|4.76|4.62|4.47|4.47|4.38|4.24|4.53|4.73|4.84|4.65|4.62|4.51|4.82|5.03|5.59|5.39|4.2|4.29|3.79|3.64|2.82|3.17|3.61|4.11|4.42|4.56|4.19|4.73|4.49|3.89|3.63|3.44|4.07|5.45|4.93|4.28|4.74|5.28|5.55|5.47|7.56|8.68|8.64|7.57|7.82|9.16|9.71|9.01|9.8|9.45|9.56|9.45|8.69|7.46|7.62|8.7|8.66|9.39|10.27|9.18|9.5|8.47|8.82|8.39|8.28|7.66|7.26|7.29|6.92|6.95|5.51|5.26|5.05|4.2|3.13|3.22|3.69|5.75|5.75|6.2|5.89|6.62|7.47|6.93|5.5|6.17|5.46|6.62|4.76|4.75|5.5|5.8|5.93|7.45|5.8|5.95|5.97|5.05|3.47|2.44|1.98|2.75|3.96|4.27|4.38|4.44|4.84|6|6.88|8.12|6.75|6.27|5.19|5|3.84|4.62|6.31|6.52|6.25|8.62|10.78|10.69|12.78|12.62|12.25|18.22|17.75|18.38|20.88|21.59|17.56|13.88|12.81|12.25|12.39|10.41|11.25|13|11.38|10.56|11.87|||||||||||||||||||||||
00060|961621|/equities/match-group-inc|NASDAQ100/R1000GROWTH|6.46|5.95|5.31|5.3|5.59|5.49|5.72|5.85|5.9|5.87|6.22|6.45|6.22|5.99|5.99|7.49|7.68|7.46|8.16|8.25|8.18|7.99|8.28|8.34|8.19|7.87|8|8.4|8.82|8.75|8.7|9.11|8.42|7.6|8.01|8.45|8.64|8.3|8.81|8.78|8.41|8.66|9.25|8.86|8.86|9|8.99|8.33|7.83|8.2|8.84|8.51|8.92|8.83|10.1|10.03|10.21|9.69|8.92|9.41|9.27|9.24|9.5|9.66|9.74|9.17|9.49|10.82|10.42|10.45|11.1|10.62|9.82|10.2|9.99|10.17|9.81|9.11|9.07|8.87|7.9|7.8|7.42|6.94|7.08|7.4|6.45|6.3|6.43|6.15|6.23|5.98|5.74|5.84|5.87|6.31|5.79|6.09|6.07|6.36|6.31|6.79|7.53|7.06|6.71|6.93|6.76|5.89|5.25|4.24|4.83|5.4|5.59|5.62|5.53|5.76|6.2|5.6|5.3|5.52|4.5|5.71|6.09|5.57|5.41|6.89|6.38|6.78|7.56|7.84|7.75|7.67|7.85|8.23|8.5|8.77|8.56|8.23|8.73|8.24|8.16|7.7|7.58|8.03|7.73|7.26|7.03|7.08|7.11|7.28|7.24|6.56|6.55|6.03|5.95|5.76|5.11|5.37|4.94|4.93|4.91|5.1|4.83|4.74|4.55|6.28|6.24|6.12|6.06|6.57|7.09|7.4|6.97|6.78|6.97|7.23|7.18|6.82|6.67|6.83|6.81|6.84|7.08|6.84|6.52|6.22|5.8|5.58|5.92|6.09|6.05|6.16|6.36|6.12|5.76|5.95|5.69|5.1|5.21|5.4|5.24|4.89|5.22|4.76|4.97|4.48|4.64|4.76|5.19|5.29|5.19|4.58|4.58|4.84|5.36|5.85|5.93|5.92|6|6.43|6.57|6.61|5.95|5.62|5.59|5.71|5.53|5.78|5.88|6.09|5.05|5.36|5.14|5|5.43|5.86|5.74|4.84|4.67|4.72|5.5|5.78|5.52|5.43|5.29|5.78|5.93|6.09|7.06|6.4|6.88|7
00061|16599|/equities/mercadolibre|NASDAQ100/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00062|26490|/equities/facebook-inc|NASDAQ100/DOW/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00063|6391|/equities/microchip-technology-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|14.26|14.69|14.19|13.56|13.36|13.5|12.88|13.4|13.46|12.61|12.62|13.07|13.18|12.57|13.3|13.28|12.82|12.69|13.98|14.84|14.61|14.43|14.96|14.61|14.69|13.98|14.26|13.61|13.96|13.32|13.21|13.72|13|12.56|12.85|13.26|13.95|13.93|14.53|14.78|14.03|14.03|14.53|16.23|16.61|16.25|15.51|15.05|15|16.05|16.25|15.81|16.23|16.2|13.63|13.4|13.33|12.69|11.9|12.22|13.14|12.88|13.29|13.04|12.74|11.8|11.6|12.03|12.03|11.95|13.01|12|11.55|10.85|10.78|11.01|9.6|9.53|9.86|10.15|9.93|9.55|8.93|8.94|9.91|10.56|10.32|10.61|10.89|11.88|12.06|11.36|10.98|10.18|10.24|10.93|12.85|11.86|12.69|12.25|12.03|12|13.65|12.72|12.11|12.65|10.88|10.99|11.25|9.46|9.69|8.26|7.51|8.26|9.19|10.05|11.06|9.18|9.55|10.07|10.29|11.65|11.37|11.73|12.4|13.19|13.7|13.38|14.42|15.13|14.18|13.59|13.82|14.11|14.45|13.08|13.38|13.47|13.79|13.22|12.33|11.18|11|12.02|11.63|11.79|11.84|12.28|13.04|12.69|12.35|12.22|12.93|11.77|11.91|11.23|11.26|11.09|9.99|10.07|9.88|9.1|8.27|7.97|7.95|11.11|10.44|11.33|10.06|10.37|10.83|11.79|10.37|10.27|9.67|9.68|8.95|8.35|7.76|7.7|7.39|8.18|8.15|8.71|8.8|8.88|8.8|7.37|7.33|8.15|8.21|8|7.79|7.21|8.46|8.83|8.67|9.15|8.46|8.25|7.75|7|6.81|6.46|6.62|7.9|6.5|8.21|8|8.19|9.08|8.67|7.87|8.75|10.15|9.85|12.89|13.78|14.21|14.39|13.78|14.75|13.92|12.69|13.67|14.62|12.03|11.32|12|12.67|12.14|12.83|11.65|10|11.43|11.19|12.56|11.96|11.33|11.64|11|12.78|13.4|11.94|14.6|10.97|10.08|10.44|9.92|8.33|8.37|9.7
00064|8092|/equities/micron-tech|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|11.38|11.55|11.43|11.15|11.28|11.95|11.78|12.15|12.05|11|11.09|11.65|11.03|10.89|12.33|12.56|12.94|13.21|13.96|14.45|13.63|13.3|14.1|13.9|13.66|13.3|13.62|13.18|13.42|15.08|15.64|17.08|15.95|15.16|14.24|14.38|15.01|14.81|15.45|15.45|15.3|14.69|14.3|14.55|13.84|13.35|12.21|11.28|11.54|11.88|12.56|12.43|12.9|14.14|13.64|12.58|12.23|12.73|13.08|13.31|13.19|12.95|13.83|13.14|12.5|12.34|12.65|14.19|13.95|13.25|13.27|11.32|11.6|12.6|11.9|10.36|10|9.7|9.1|8.76|8.15|8.65|8.1|8.33|8|8.3|7.6|7.55|7.26|7.05|7.02|6.6|7.53|7.67|8.2|9.04|9.88|9.4|9.9|9.8|12.7|13.2|15.24|13.55|12.57|15.26|15.25|13.41|12|11.36|11.8|12.27|13.5|16.4|16.55|16.12|19.9|17.84|17.04|17.67|18.25|21.6|20.7|18.3|16|18.01|19.71|20.51|22.26|22.92|22.7|22.15|22.35|26|28.37|28.74|29.5|32.65|32|32|36.5|32.15|32.14|34.76|33|29.51|30.82|31.5|33.5|30.58|29.7|28.7|29.26|28.1|26.55|24.2|25.56|23.55|21|20.25|19.05|19.5|17.2|16.39|20.06|31.5|32.2|35.82|35.14|35.7|37.85|40.37|37|35.96|37.1|38.75|37.61|35.8|37.26|38.07|35.7|38.95|37.77|39.95|39.48|40|41.94|34.26|33.73|39.35|40|38.21|38.25|32.75|34.78|38|37.37|40.21|42.06|37.75|34.88|34.25|34.31|29|33.75|30|29.81|31.88|28.94|29.75|29.62|29.5|28|34.75|39|44.5|50.25|57.44|68.19|77.56|87.25|77.75|73|73.12|75.56|81.5|87.5|81|85|76.88|75.06|74.44|67.56|56.69|58.56|50.25||60.38|48.5|46.16|53|58|57.5|50.75|46.75|35.81|31.56|31.09|33.75|29.12|29.53|32.56
00065|252|/equities/microsoft-corp|NASDAQ100/DOW/SnP500/R1000GROWTH|29.13|27.96|27.42|27.58|27.8|27.97|27.04|27.07|26.74|27.14|26.85|27.09|26.89|25.95|27.06|28.13|27.6|27.25|27.55|28.17|27.81|26.53|25.97|25.86|25.6|25.42|25.43|25.75|25.96|25.06|25.1|25.35|24.85|24.01|24.56|25.07|26.2|26.35|26.43|26.5|26.83|27.47|27.85|27.26|27.59|27.16|26.97|26.68|25.81|25.5|25.28|24.84|25.44|26|25.91|26.42|28.48|28.67|27.75|28.14|28.32|26.7|26.47|25.96|25.46|25.43|25.43|26.12|25.98|26.54|26.59|25.39|25.14|24.67|23.6|23.65|24.22|23.89|25.41|25.71|25.25|25.03|24|23.95|24.01|24.6|24.33|22.55|22.9|23.3||23|23.2|23.52|24.85|25.66|26.9|25.63|26.45|26.34|26.25|27.11|28.39|27.16|26.91|27.5|25.43|25.45|23.92|21.62|21.56|22.32|23.3|23.32|22.94|24.26|24.93|23.46|21.91|21.9|20.7|24.34|25.62|25.23|25.52|26.14|25.73|24.59|25.44|25.93|24.88|24.18|24.75|25.73|27.7|27.13|27.71|29.16|29.91|30.48|30.44|28.95|28.57|29.8|29.41|30.66|31.62|32.71|34|32.76|33.6|33.31|32.97|31.9|31.36|31.74|31.82|30.88|29.05|28.73|27.75|26.5|25.2|24|23.75|27.35|27.64|28.15|29.5|30.75|31.45|32.77|32.52|33.9|32.1|32.84|33.85|33.01|33.2|34.9|34.2|33.88|33.62|34.33|33.8|33.1|30.02|27.83|25.53|26.94|24.88|25.81|27.44|28.12|26.94|28.06|29.25|30.19|29.47|25.56|23.34|21.44|21.31|20.12|23.88|26.12|28.03|32.78|32.2|33.41|33.69|30.09|24.22|26.06|27.25|29.31|30.47|31.66|34.59|34.84|34.97|35.19|34.88|34.06|33.62|35.94|38.59|39.12|38.34|36|33.06|33|31|30.19|32.25|32.88|34.41|32.5|36.5|36.62|42.47|51.19|48.25|46.62|45.05|44.06|45.25|47.44|49.56|47.44|48.62|51.62
00066|1114321|/equities/moderna|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00067|32372|/equities/mondelez-international-inc|NASDAQ100/SnP500/R1000VALUE|22.38|21.68|20.98|20.72|20.28|20.38|20.4|20.39|20.54|20.35|20.32|20.34|19.5|19.27|19.4|19.66|19.63|19.64|20.19|19.98|19.76|19.96|19.71|19.46|19.42|19.42|20.01|20.96|21.39|20.25|20.05|20.52|20.2|20.35|21.13|21.26|21.87|21.6|21.62|21.43|20.96|20.48|20.32|20.26|20.83|20.55|20.38|20.26|20.29|20.51|20.22|19.9|19.08|18.65|18.93|18.81|18.98|19.26|18.92|18.97|19.14|19.15|18.64|18.78|18.4|18.33|18.2|18.06|18.08|18.2|20.16|20.83|21.14|21.47|21.47|21.1|21.03|20.02|20.03|20.28|19.63|19.5|18.64|18.16|17.24|18.39|18.35|17.61|17.57|18.97|19.5|20.07|20.32|19.6|23.68|24.42|24.59|25.08|25.32|25.35|25.19|24.34|24.42|23.78|24.43|25.33|24.6|25.11|24.31|23.78|23.42|23.7|25.29|25.06|24.97|25.12|25.52|24.97|24.37|23.72|22.57|22.16|23.23|25.67|25.5|27.26|27.17|26.76|27.22|26.37|26.18|25.52|26.27|25.52|25.07|25.52|25.14|25.29|24.54|24.22|23.55|25.25|24.56|24.01|23.87|21.92|21.95|21.98|21.26|21.26|21.92|21.39|20.82|20.61|21.38|21.45|21.94|22.25|21.79|22.34|21.32|21.2|21.92|21.12|20.28|21.78|21.07|20.66|20.46|20.22|19.63|19.96|19.96|19.75|19.63|19.9|19.5|19.47|19.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00068|6355|/equities/monster-beverage|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|0.27|0.26|0.26|0.25|0.24|0.26|0.25|0.24|0.24|0.27|0.24|0.23|0.2|0.22|0.21|0.19|0.19|0.18|0.21|0.25|0.23|0.23|0.22|0.22|0.24|0.19|0.18|0.14|0.14|0.14|0.15|0.15|0.13|0.11|0.14|0.13|0.12|0.11|0.11|0.1|0.09|0.09|0.08|0.08|0.08|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.07|0.07|0.07|0.07|0.07|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.05|0.05|0.05|0.05|0.05|0.04|0.04|0.04|0.04|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|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.03|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.03|0.03|0.03|0.03|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.03|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|0.03|0.04|0.04|0.04|0.05|0.05|0.05|0.05|0.05|0.05|0.06|0.06|0.05|0.05|0.05|0.05|0.05|0.05|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|0.05|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
00069|6439|/equities/netease.com|NASDAQ100/MSCI_EEM/EMCONSGROWTH|2.48|2.25|1.95|1.96|1.95|1.9|1.77|1.87|1.75|1.65|1.75|1.63|1.47|1.39|1.54|1.57|1.51|1.59|1.49|1.89|1.99|2.02|2.2|2.21|1.97|1.78|1.77|1.89|2|2.36|2.46|2.6|2.42|2.22|2.19|2.38|2.63|2.39|1.97|2.02|1.99|2.12|2.31|2.19|2.04|1.82|1.74|1.79|1.89|2.14|2.08|1.95|2|2.02|2.22|2.78|3.09|3.09|2.56|2.58|2.95|2.71|2.51|2.24|2.22|2.13|1.92|2.1|1.72|1.68|1.8|1.68|1.39|1.46|1.54|1.44|1.42|1.19|1.19|1.17|0.86|0.96|0.94|0.82|0.71|0.66|0.58|0.5|0.51|0.59|0.65|0.56|0.67|0.66|0.78|0.69|0.65|0.53|0.56|0.43|0.38|0.4|0.38|0.36|0.28|0.21|0.16|0.13|0.13|0.09|0.1|0.16|0.16|0.15|0.15|0.13|0.11|0.09|0.08|0.08|0.08|0.07|0.07|0.07|0.07|0.06|0.06|0.06|0.05|0.05|0.05|0.05|0.05|0.04|0.03|0.04|0.03|0.04|0.03|0.04|0.04|0.04|0.04|0.05|0.03|0.04|0.04|0.04|0.04|0.04||||||||||||||||||0.03|0.03|0.04|0.04|0.03|0.03|0.06|0.06|0.06|0.07|0.06|0.06|0.1|0.09|0.08|0.08|0.06|0.08|0.06|0.07|0.06|0.06|0.05|0.06|0.06|0.07|0.09|0.09|0.09|0.09|0.11|0.1|0.1|0.09|0.12|0.14|0.16|0.22|0.18|0.16|0.21|0.22|0.22|0.17|0.17|0.16|0.17|0.23|0.27|0.27|0.3|0.31|0.31|0.28|0.24|0.26|0.25|0.23|0.4|0.53|0.6|0.53|||||||||||||||||||||||
00070|13063|/equities/netflix,-inc.|NASDAQ100/SnP500/R1000GROWTH|1.48|1.34|1.32|1.38|1.42|2.39|2.13|2.36|2.15|2.11|1.98|2.11|2.1|2.09|2.18|2.64|2.8|3.27|4.49|4.56|4.05|4.08|4.37|4.42|4.44|4.2|3.73|3.61|3.6|3.86|4.17|4.97|4.3|3.95|4.08|4.19|4.62|4.32|4.65||4.95|4.91|4.66|4.37|3.87|3.84|3.61|3.07|3.17|3.33|3.24|3.16|3.28|3.3|3.68|3.58|3.16|2.81|2.17|2.38|2.46|2.29|2.31|1.95|1.74|1.67|1.61|1.77|1.64|1.61|1.86|1.73|1.52|1.39|1.29|1.61|1.55|1.47|1.62|1.59|1.5|1.43|1.41|1.36|1.33|1.27|1.12|1.06|1.11|0.96|1|0.87|0.82|0.84|0.79|0.79|0.76|0.69|0.68|0.73|0.76|0.7|0.74|0.62|0.56|0.55|0.61|0.55|0.44|0.35|0.45|0.69|0.7|0.86|0.91|0.82|0.92|0.75|0.74|0.71|0.85|1.08|1.11|0.99|0.92|0.84|0.98|1.08|1.07|1.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00071|6497|/equities/nvidia-corp|NASDAQ100/SnP500/R1000GROWTH|1.45|1.21|1.1|1.1|1.09|1.2|1.13|1.15|1.12|1.02|1.01|0.99|0.86|0.79|0.78|1.15|1.2|1.27|1.38|1.59|1.61|1.63|1.72|1.82|1.73|1.74|1.72|1.66|1.7|1.83|1.96|2.13|2.05|1.79|1.72|1.72|1.79|1.83|1.92|1.88|1.82|1.76|1.92|1.97|1.94|1.9|1.71|1.66|1.63|1.69|1.65|1.62|1.68|1.45|1.42|1.38|1.39|1.34|1.31|1.39|1.58|1.53|1.46|1.45|1.34|1.3|1.27|1.53|1.67|1.71|1.99|1.87|1.84|1.85|1.94|2.01|1.69|1.65|1.66|1.3|1.13|1.12|1.08|1.09|1.07|1.1|1.1|1.01|1|0.99|1.03|0.78|0.81|0.8|0.83|0.88|0.99|0.93|0.99|1.02|1.07|1.11|1.32|1.15|0.85|0.92|0.84|0.76|0.7|0.6|0.67|0.71|0.75|0.74|0.75|0.83|0.93|0.74|0.71|0.76|1.19|1.5|1.49|1.3|1.37|1.85|2.15|2.5|2.72|2.85|2.66|2.56|2.72|2.53|3.07|2.96|3.38|3.49|3.84|4.17|4.59|4.18|4.1|4.73|4.62|5.29|5.12|4.98|5.23|5.46|5.38|5.14|4.93|4.4|4.22|3.98|4.27|3.92|3.36|3.59|3.18|2.6|1.89|2.13|2.17|3.09|3.15|3.36|3.34|3.46|3.42|3.18|2.8|3.02|3.17|3.3|3.69|3.46|3.78|3.66|3.49|3.52|3.15|3.19|3.31|3.04|2.8|2.44|2.24|2.69|2.34|1.92|1.73|1.67|2.13|1.71|1.77|1.94|1.92|1.77|1.5|1.18|1.31|1.15|1.55|1.55|1.52|2.17|2.25|2.39|2.37|2.34|2.19|2.43|2.81|3.01|2.6|2.82|3.01|3.1|2.84|2.63|2.56|2.25|2.08|2.73|2.36|2.2|2.4|3.03|2.48|2.46|2.25|1.92|1.57|1.63|1.67|1.51|1.31|1.36|1.19|1.47|1.81|1.92|1.21|1.2|1.22|1.03|0.79|0.73|0.75|0.89
00072|13989|/equities/nxp-semiconductors|NASDAQ100/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00073|1006169|/equities/okta-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00074|13074|/equities/oreilly-automotive|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|22.09|21.39|20.05|18.64|18.5|19.18|18.89|19.3|19.75|19.75|19.43|19.12|18.46|18.43|18.03|19.48|19.84|20.41|20.97|22.11|22.2|21.73|22.14|22.09|21.23|20.57|20.73|21.52|20.66|19.88|19.59|20.09|19.16|19.05|18.82|18.66|19.74|19.82|19.63|19.15|18.62|18.9|18.67|18.35|18.23|18.95|19.04|18.98|19.87|21.28|20.61|20.14|20.88|21.25|19.68|19.09|18.95|19.52|18.27|18.64|18.86|18.46|18.86|18.3|17.86|17.16|17.18|17.61|17.29|17.51|16.91|16.61|16.39|16.54|15.99|15.25|14.65|14.38|15.06|14.95|14.47|13.8|13.68|13.72|13.09|13.14|12.99|12.17|11.99|11.48|11.55|11.46|11.7|11.88|12.25|12.26|12.36|12.23|12.21|12.14|12.62|13.43|12.97|12.31|12.5|12.63|13.03|13.22|13.62|12.64|13.31|14.28|14.81|15.04|14.36|14.5|14.6|13.44|12.71|12.75|12.05|13.03|13.28|13.5|13.55|14.12|14.76|15.38|15.43|15.12|15.21|15.38|15.98|13.96|13.53|13.93|13.9|15.39|15.65|15.68|15.65|16.23|16.14|16.5|15.87|15.47|14.76|14.3|14.57|15.05|18.38|17.6|16.94|16.11|15.64|15.6|14.36|14.11|13.5|14.46|14.38|14.03|13.58|12.5|11.3|12.5|14.18|15.03|14.29|15.6|15.62|16.58|16.53|15.4|13.8|13.79|12.97|12.8|12.72|12.46|11.93|11.84|11.03|10.95|11.12|10.29|9.98|10.01|9.38|8.84|8.91|9.12|8.94|8.94|9|7.75|9.12|10.5|10|11.62|12.19|11.81|11.53|10.72|9.22|8.19|8.12|9.06|8.22|8.25|7.91|7.06|7.06|7|7|6.81|6.88|6.88|7.12|7.44|7.38|7.69|7.56|6.75|6.75|6.75|6.94|6.56|5.88|6.06|6.61|6.5|6.59|6.75|6.91|6.72|6.12|6.06|6|6.28|6.75|7|7.12|5|4.12|5.53|5.38|5.25|5.94|6.31|6.19|6.57
00075|6430|/equities/paccar-inc|NASDAQ100/SnP500/R1000VALUE|19.01|17.43|16.23|15.7|16.64|17.29|16.73|16.57|15.79|15.63|14.99|14.67|14.5|14.39|14.63|14.18|13.41|13.93|13.91|13.97|13.73|13.67|13.82|14.05|13.3|12.91|13.17|13.8|13.84|14.04|14.28|14.45|13.9|13.3|12.97|12.56|13.33|13.43|13.7|13.73|13.23|13.25|13.78|14.15|14.18|14.1|14.03|13.52|13.4|13.28|12.85|12.7|12.42|12.82|12.74|12.65|13.05|13.18|12.44|12.6|13.4|13.29|14.18|13.92|13.78|13.09|12.77|12.11|11.92|12.02|11.84|11.06|11.26|11.42|11.49|11|10.35|9.99|10.19|9.96|9.64|9.6|9.01|8.91|8.4|8.5|8.11|7.54|7.82|7.8|7.98|7.75|7.27|7.05|7.22|7.75|7.87|7.66|7.72|7.57|7.68|7.84|7.93|7.51|6.94|7.24|7.12|6.76|5.77|5.18|5.57|5.29|5.34|5.65|5.51|5.77|6.2|6.21|5.8|5.87|5.67|5.87|6.76|6.72|7.01|6.73|6.58|6.95|7.39|7.74|7.55|7.55|7.49|7.93|7.93|8.27|7.94|7.82|7.98|8.15|8.24|7.67|7.31|7.27|6.97|7.09|6.88|6.88|6.88|7.22|7.34|7.05|7|6.64|6.58|6.58|6.56|6.3|5.76|5.5|5.46|5.33|5.31|5.06|4.81|6.09|6.05|5.88|5.97|6.18|6.29|6.38|6.45|6.43|5.98|5.76|5.53|5.49|5.33|5.46|5.36|5.47|5.23|5.23|5.26|5.33|5.15|4.91|4.82|4.97|4.82|4.99|5.27|5.11|5.36|5.23|5.68|5.59|5.54|5.58|5.51|5.49|5.32|4.77|4.72|4.88|4.99|4.82|4.76|4.76|4.62|4.22|4.3|4.3|4.08|4.11|4.25|4.46|4.68|4.6|4.6|4.68|4.71|4.68|4.66|4.65|4.6|4.45|4.44|4.53|4.62|4.61|4.66|4.66|4.74|4.7|4.68|4.9|4.81|5.04|5.19|5.11|5.18|4.69|4.49|4.66|4.75|4.67|4.71|4.55|4.47|4.73
00076|6406|/equities/paychex-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|33.2|31.8|30.66|30.25|30.01|30.03|29.36|29.97|30.78|30.93|29.25|29.64|29.62|28.83|29.06|29.33|29.06|30.15|31.43|32.61|32.87|37.02|37.73|37.2|35.98|35.89|36.5|36.65|36.57|37.25|37.78|37.19|35.05|33.08|32.35|32.57|31.88|31.74|33.72|34.84|34.88|36|35.08|34.39|35.67|36.54|36.2|35.72|38.01|38|37.61|36.93|38.81|38.15|37|36.68|36.76|35.64|33.35|33.9|34.2|34.02|35.46|34.76|35.16|32.9|31.02|30.51|28.68|29|28.75|28.43|29.01|29.57|29.25|29.35|29|28.67|29.41|30.42|29.5|29.15|28.33|27.91|26.74|27.4|24.89|23.76|25.63|24.5|25.09|23.82|24.43|24.29|24.31|26.25|28.18|27.13|27.32|25.76|26.28|27.04|27.81|26.95|25.21|26.1|27.1|26.58|25.85|22.5|22.65|23.93|22.65|22.59|21.82|23.06|23.45|20.39|21.2|23.5|21.66|22.2|26.66|28.09|28.05|30.71|30.5|33.55|33.85|35.02|33.67|33.9|35.4|37.13|39.03|38.49|37.87|38|38.33|38.56|38.53|36.34|35.25|35|34.42|31.85|35.27|36.16|33.94|33.95|35.07|34.17|36.97|34.55|34.45|35.05|33.32|33.96|31.24|31.94|30.75|30.65|29.64|28.65|28.27|30.74|30.92|36.62|37.9|38.5|37.39|37.29|37.75|40.62|38|38.64|35.9|36.32|35.9|38.15|37.7|38.36|35.55|33.24|30.61|33.79|34.11|33.9|35.25|36.44|33.38|32.88|38.12|37|41.06|40.44|39.38|39.38|44.19|46.06|44.81|43.88|48.56|39.38|36.75|43.25|51.38|55.75|54.75|53.5|53.06|49.62|47.62|47.25|50.38|46.75|42.62|41.25|40.5|39.88|42.44|43.06|44.5|43.25|43.06|41.5|41.56|40.12|38.06|36.75|35.44|35.62|34.5||30|29.5|29.29|33.25|31.67|31.25|31.13|33.83|33.17|30.13|30.79|30.88|29.13|28.42|27.63|28|26.08|29
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|50.64|48.41|47.91|48.35|47.65|48.71|47.37|48.14|48.8|49.65|49.15|48.41|49.72|50.4|49.77|49.5|49.37|51.69|52.72|52.9|54|54.5|54.32|52.95|52.74|52.65|52.63|54.12|53.6|53.85|54.29|53.62|51.54|50.28|50.62|50.54|51.81|51.43|50.44|49.72|47.07|46.13|45.5|45.3|45.4|46.2|46.11|46.77|46.6|47.61|47.3|46.9|47|46.69|47.35|47.36|47.6|46.83|45.19|44.95|44.71|44.11|44.1|43.35|43.45|44.43|44.35|45.25|46.03|46.66|44.15|43.46|43.1|44.17|43.81|43.75|43.3|42.38|42.96|42.82|42.62|41.4|39.39|38.8|38.06|39.5|38.75|37.1|36.24|37.85|39.19|38.02|38.96|38.58|40.57|42.53|42|41.3|41.19|40.31|41.47|41.82|40.8|41.57|42.01|42.82|42.55|43.3|42.16|35.59|35.6|36.3|34|37.8|37.01|38.85|42.87|43|40.1|40.35|35.01|35.25|41|46.45|47.21|50|50.19|50.48|50.25|50.03|51.65|51.41|51.7|51.84|51.11|50.32|49.88|50.85|50.11|49.25|48.87|49.96|48.4|48.51|47.6|47.43|48.76|48.17|47.51|47.95|48.66|46.91|46.45|46.98|48.02|49|48.65|47.75|47.75|47.15|46.87|47.14|48.06|46.75|45.76|46.55|46.76|46.51|45.7|44.5|43.78|43.6|44.39|45.5|44.8|44.3|43.55|43.12|43.08|44|44.5|43.85|44.35|44.31|43.59|41.8|41.09|40.9|42|41.5|40.25|42.5|45.02|44.7|45.4|46.01|44.25|42.75|42.25|43.62|45.25|43.25|47.88|47.56|46.69|41.88|41.5|43.56|43.75|45.75|44.75|45.56|45.19|44.38|44.44|44|41.62|42.06|41.31|41.19|42.56|42.62|43.88|43.75|43.44|41.31|39.69|42.06|41.62|40.88|41.5|39.31|39.81|38.56|38.38|37.31|36.12|36.19|34.62|35.5|34.62|31.56|32.25|30.12|29.69|31.31|32.69|33.94|32.25|32.62|33.19|35.56
00080|1089236|/equities/pinduoduo|NASDAQ100/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00081|6376|/equities/qualcomm-inc|NASDAQ100/SnP500/R1000GROWTH|37.77|37.86|38.68|41.93|40.78|40.45|37.71|37.91|37.5|38.58|37.36|37.17||33.66|33.77|34.23|33.7|34.04|35.02|34.2|32.37|33.05|33.52|33.23|32.57|30.9|31.13|31.17|31.04|32.16|32.38|33.36|31.43|30.6|31.15|30.82|30.72|30.31|28.99|28.5|27.81|28.02|28.1|29.27|26.71|26.4|25.39|24.38|24.09|22.14|22.02|21.8|23.07|22.96|22.09|21.35|21.61|21.27|20.5|20.8|21.18|20.25|20.08|19.03|18.95|17.57|17.57|18.23|17.16|17.63|18.89|17.6|17.61|16.43|16.27|16.45|15.21|15.13|14.79|15.06|15.33|15.37|15.82|15.56|16.91|18.45|18.43|17.01|16.72|16.62|17.13|16.32|18.05|18.02|18.3|18.36|17.79|17.7|18.51|17.91|18.61|19.43|20.04|18.35|16.45|17.2|16.02|17.48|15.33|13.66|13.76|13.49|12.55|13.95|13.12|13.4|13.97|12.55|11.61|12.41|12.6|13.45|13.04|12.12|12.25|12.87|13.85|14.36|15.15|15.14|13.62|12.31|13.11|15.3|17.23|17.05|17.8|18.57|19.51|20.2|18.12|16.52|15.52|18.33|17.3|21.06|20.63|22.43|22.75|24.89|25.02|24.68|27.38|28.23|28.25|29.1|26.84|25.59|24.22|23.3|23.1|19.42|19.16|22.05|21.3|24.83|23.73|29.02|30.38|30.25|31.1|30.89|28.22|30.86|27.61|28.52|25.95|23.99|24.25|30.28|30|32.88|27.6|28.57|27.88|27.93|23.95|21.89|21.38|26|25.12|23.62|25.97|26.06|25.06|39.5|38.88|39.75|34.66|34.22|33.88|34.53|40.31|37.12|39.5|43|37.62|38.75|35.47|33.84|30.5|32.53|34|31.56|35.38|34.69|33.56|29|29.69|29|27.41|29.84|29.44|29.19|30.5|28.53|25.75|28.03|28.75|30.94|29.99|32.44|30|31.19|44.52|47.5|52.5|46.12|49.06|51.5|62|69.62|62.88|62.5|61|63|63.12|60.03|65.12|56.09|52.81|67.5
00082|32391|/equities/regeneron-phar.|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|7.85|7.16|6.54|6.8|7.25|7.86|8.2|8.56|8.91|8.65|8.41|8.25|7|6.76|6.92|7.28|7.53|8.21|9.11|9.96|9.26|8.65|8.53|10.78|11|10.76|11.86|12.39|12.21|12.43|12.1|13.36|13.34|12.8|13.42|14.12|14.12|13.29|13.95|13.95|13.49|14.63|15.6|14.55|14.5|14.15|13.25|12.65|12.39|12.5|12.2|11.8|12.3|12.8|13.15|12.53|12.9|13.86|17.23|17.53|19.77|19.76|15.17|13.73|13.23|12.22|12.3|14.29|14.21|14.83|16.08|15.27|14.5|15.14|15.43|13.14|11.2|8.4|6.3|6.3|6.2|5.77|6|6.08|5.99|16.88|19.52|17.42|17|16.66|17.07|16.37|17.35|18.6|20.32|19.28|18.54|18.05|18.75|18.75|19.99|19|21.35|16.14|15.87|15.96|14.8|14.32|12.45|12.25|12.25|11.34|12.69|14.13|13.86|15.02|16.13|15.35|13.73|13.6|11.75|11.56|11.25|11.9|12.21|13.62|13.2|12.26|16.52|16|17.05|16.58|17.5|19.87|22.78|20.18|20.87|24.27|23.85|25.02|23.3|21.4|22.16|23.49|19.74|24.45|26.49|26.75|26.45|26.67|28.57|26.25|26|26.24|26.46|25.87|21.35|22.4|20.51|20.34|22.01|22.09|21.33|20.99|20.24|26.71|27.88|29.66|27.47|26.76|25.51|26.25|25.7|25.44|26.75|29.75|33.05|33.38|33.27|32.76|30.9|30.6|26.2|26|28.51|25.61|24.41|21.99|20.88|22.19|21.25|21.12|25.75|28.5|30|32.06|31.75|29.88|31.5|33.38|30|30.38|34.88|34.75|32.62|26.94|22.88|19.62|23.62|24.94|21.25|24|25|25.12|27.81|30.44|31|29.88|31.94|31.25|30|29.12|26.25|24.66|24.62|27.5|27.5|26.56|24|24.31|23.38|23|19.97|19|23.12|25.25|26.5|21.25|15.12|17|20.5|27|20.5|25.62|35.12|40|18.5|14.25|12.69|10.95|12.5|14.19
00083|6437|/equities/ross-stores-inc|NASDAQ100/SnP500/R1000GROWTH|6.67|6.46|5.73|5.71|5.7|5.65|5.58|5.68|5.77|5.72|5.24|5.3|5.4|5.5|5.5|5.63|5.58|5.61|5.87|6.45|6.67|6.45|6.25|6.2|6.17|5.82|6.62|6.94|7.47|7.61|7.54|7.6|7.36|7.11|7.04|7.01|7.22|7.63|7.44|7.44|6.95|6.67|6.89|6.9|6.53|6.52|6.48||6.5|6.56|6.72|6.42|6.54|6.26|6.2|6.3|6.48|6.16|5.73|5.88|6.02|5.9|6.08|5.84|5.88|5.57|5.54|5.41|5.42|5.41|5.32|5.21|5.28|5.05|5.12|5.21|4.86|4.86|4.88|4.67|4.57|4.47|4.46|4.52|4.37|4.54|4.34|4.1|4.07|4.13|4.32|4.39|4.52|4.73|5.23|5.57|5.3|5|5.08|5.29|5.41|5.48|5.6|5.21|5.17|5.28|5.19|5.26|4.88|4.18|4.21|4.51|4.89|4.78|4.29|4.3|4.51|4.17|3.98|3.98|4.31|4.3|4.64|4.8|4.89|5.26|5.14|5.08|4.96|4.92|4.88|4.89|4.96|4.8|4.72|4.51|4.3|4.59|4.66|4.54|4.14|4.43|4.43|4.42|4.29|4.32|4|3.98|4.06|3.96|3.97|3.58|3.66|3.41|3.41|3.48|3.48|3.51|3.77|3.78|3.69|3.33|3.56|3.21|3.08|3.39|3.55|3.6|3.29|3.29|2.91|2.87|2.83|2.83|2.69|2.93|2.79|2.91|2.86|2.88|2.87|2.92|2.77|2.62|2.64|2.57|2.33|2.25|2.3|2.3|2.45|2.42|2.57|2.47|2.54|2.54|2.59|2.55|2.44|2.41|2.31|2.07|2.03|1.93|1.95|1.95|1.87|1.95|1.98|2.05|1.6|1.61|1.59|1.63|1.72|1.73|1.66|1.92|1.84|1.87|1.86|1.83|1.88|1.82|1.92|1.87|1.85|1.78|2.09|1.92|1.8|2.02|2.23|2.44|2.55|2.58|2.41|2.48|2.39|2.67|2.61|2.52|2.42|2.05|2.02|1.71|1.61|1.57|1.8|1.52|1.5|1.5
00084|13076|/equities/seattle-genetics,|NASDAQ100/R1000GROWTH/R1000VALUE|5.81|5.8|5.94|6|5.63|6.25|6.32|6.29|6.22|6.01|6.24|6.59|5.65|5.15|5.45|4.85|4.33|5.56|5.83|6.78|6.91|6.78|6.5|6.83|6.81|7.09|7.34|7.71|8.01|7.6|7.56|8.15|8.1|8.13|8.5|9.04|9.65|9.05|9|8.25|8.25|9.64|9.88|9.4|8.89|8.24|6.99|6.3|6.62|6.21|6.15|6|6.05|5.91|5.31|5.16|5.51|5.95|5.8|5.77|5.75|5.52|5.78|5.5|4.93|4.3|4.18|4.48|4.75|4.78|4.85|4.79|4.18|4.8|4.55|4.59|3.99|3.78|2.64|2.62|2.36|2.26|2.15|2.21|2.2|2.32|2.33|2.25|2.6|2.78|3.09|3|3.02|3.02|3.07|3.3|3.05|3|2.95|3|2.95|3|2.91|2.75|2.51|2.59|2.81|2.6|2.8|2.45|2.86|2.85|3.15|2.83|2.62|3.1|3.2|2.94|3.8|3.68|3.9|4|4.08|4.25|3.53|3.56|3.61|3.78|4.41|4.75|4.55|4.8|5.21|5.55|4.92|4.65|4.82|4.77|4.88|4.81|4.25|4.61|4.67|4.35|4.54|6.15|6.32|6.3|5.8|5.31|5.19|5.05|4.82|4.45|4.33|4.3|4.03|4|4.05|3.55|4|4.15|4|4|3.6|4.04|4.13|5.18|4.9|4.81|5.16|6.2|6.13|6|6.2|6.14|6.1|6|6.51|8.44|8.35|8.06|7.55|9.5|7.13|6.4|5.63|6.35|4.75|4|6.5|6.38|7.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00085|6427|/equities/sirius-satellite-radio-inc|NASDAQ100/R1000VALUE|3.72|3.87|3.82|3.73|3.45|3.21|2.6|2.73|2.75|2.38|2.25|2.25|2.1|2.01|2.25|2.34|2.21|2.46|2.75|2.98|2.96|3.05|3.15|3.03|3|3.01|2.83|3.15|3.12|3.43|3.5|3.4|3.23|3.04|2.98|2.8|2.85|2.65|2.81|2.82|2.61|2.65|2.88|3.09|3.08|2.44|2.16|2.15|2.1|2.08|1.88|1.99|2.09|2.2|2.12|2.19|2.1|1.84|1.76|1.77|1.67|1.55|1.57|1.56|1.54|1.62|1.4|1.62|1.61|1.64|1.71|1.6|1.6|1.64|1.8|1.7|1.31|1.05|0.88|0.86|0.61|0.64|0.64|0.6|0.63|0.5|0.4|0.39|0.47|0.74|0.84|0.72|0.85|0.94|1.15|0.78|0.59|0.5|0.46|0.53|0.65|0.75|0.75|0.72|0.66|0.91|0.75|0.66|0.71|0.66|0.8|1.1|1.15|1.33|1.26|1.17|1|0.68|1.65|1.65|1.55|2.73|2.54|3|3.16|3.26|3.6|3.43|3.58|3.82|3.92|3.54|3.81|4.7|5.11|4.71|4.75|4.26|4.66|5.11|4.45|4.04|3.86|5.55|5.15|5.7|6.43|6.74|7.61|8.88|9.1|7.15|5.71|5.62|5.03|4.41|2.75|2.21|2.2|2.76|2.7|2.53|3.03|3.25|2.95|4.46|4.76|5.67|6.63|7.1|7.72|7.87|7.4|7.2|8.07|9.35|9.49|8.42|10|13.28|13.25|14.42|12.55|12.35|9.9|9.4|8.26|7.21|6.12|11.56|11.94|17.75|22.25|22|21|28.06|27.25|29.5|31|30.12|28.06|25.88|27.19|20.5|21.12|22.69|25.12|31.31|33|36.62|43.75|46.38|42.69|40|50.25|52.88|49.5|50.5|49.88|44.75|49.69|48.75|44.88|33.88|36.62|41|44.25|44.44|38.62|37.75|38.38|40|37.25|34.5|36.75|41.06|39.25|31.25|30|32.25|39|43|50.5|52.88|55.25|57|55.5|48|48|38.12|42.19|42
00086|32378|/equities/skyworks-solutions-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|8.8|8.67|8.25|9.69|9.74|9.96|9.07|9.12|9.01|8.03|8.02|8.43|7.26|7.13|7.51|7.44|6.98|7.1|7.57|8.08|7.98|8.05|8.63|8.21|8.42|8.3|8.63|8.18|8.54|10.97|10.76|11.8|11.29|10.48|10.91|10.7|11.28|10.15|10.33|10.15|9.69|10.25|10|9.51|9.13|8.39|7.95|7.54|7.4|8.1|7.85|7.71|8.21|8.6|8.5|10.05|10.18|9.68|9.03|8.74|10.04|10.35|10.91|10.29|9.78|8.73|8.3|8|7.55|7.47|7.52|6.52|6.72|6.33|6.47|6.88|6.83|6.45|5.73|5.65|4.94|5.15|5.29|5.35|5.99|6.51|6.33|5.96|6.2|6.75|6.86|6.2|6.4|6.73|7.12|7.96|7.11|8.5|8.65|8.32|9.06|9.18|11.33|9|7.52|7.1|5.41|4.92|4.4|4|4.5|4.36|4.16|4.44|3.9|4.2|4|3.22|3.25|2.89|3.17|4.19|3.01|5.17|4.71|5.41|5.9|5.99|9.88|9.88|9.82|9.76|10.55|12.18|14.37|13.35|14.21|15.25|16.3|17.46|16.65|14.05|15|17.95|18.76|19.99|17.36|17|17.3|20.67|21.25|21.88|21|23|23.1|24.64|24.39|25.87|21.9|19.77|18.57|18.5|15.64|16.73|23.48|25.1|22.28|29.28|28.69|30.29|30.35|36.65|33.4|28.92|24.35|25.55|24|21|20.5|22.38|21.66|24.64|24.3|26.66|23.61|23|18.72|15.63|13.06|15.5|13.75|13.75|13.38|13.19|16.75|21.81|25.44|28.69|28.61|30.12|24.88|26.75|35|31.62|44.94|35.56|29.62|33.12|30.25|33|35.25|32.88|22.5|22.38|28.56|32.75|34.12|38.19|39|39.81|37.25|35.31|36.5|25.75|29.38|36.12|33.38|34.44|41.5|52|49.75|53.38|41.06|37.38|42.38|43|47.12|40.25|33.75|34.5|35.03|47.5|47.5|56.12|65.44|65.5|61.75|64|49.69|40.34|41.88|36.72
00087|31066|/equities/splunk-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00088|6500|/equities/starbucks-corp|NASDAQ100/SnP500/R1000GROWTH|13.28|13.15|12.39|12.26|11.77|11.52|11.04|11.05|11.16|11.01|10.63|10.51|10.63|10.76|10.88|11.58|11.36|11.28|11.27|10.7|10.61|10.32|10.37|10.15|9.63|9.34|9.26|9.52|9.64|9.19|9.44|9.7|9.22|9.13|9.18|9.31|9.3|9.19|9.12|9.11|9|8.82|8.57|8.24|8.23|7.97|7.87|7.86|7.87|7.88|7.61|7.5|7.95|7.83|7.47|7.4|7.48|7.45|7.14|7.17|7.21|7.12|7.01|6.62|6.67|6.51|6.5|6.52|6.47|6.53|6.56|6.03|5.94|5.99|5.99|6|5.77|5.71|5.7|5.74|5.82|5.84|6.32|6.22|6.24|6.29|5.99|5.55|5.67|5.52|5.63|5.4|5.4|5.54|4.91|5.01|5.12|5.06|5.11|5.06|5.04|5.06|5.41|5.21|5.33|5.61|5.75|5.5|5.32|5.17|5.07|4.95|4.9|4.99|4.94|4.9|5.08|4.71|4.62|4.62|4.61|4.97|5.38|5.7|5.76|5.88|5.61|5.88|5.48|5.61|5.5|5.5|5.66|5.88|6.19|5.9|5.7|5.71|5.79|5.59|5.65|5.38|5.21|5.38|5.31|5.5|5.34|5.29|5.42|4.75|4.67|4.56|4.55|4.4|4.17|4.27|4.29|4.52|4.09|4.12|3.89|3.84|3.54|3.41|3.37|3.98|3.94|4.2|4.49|4.37|4.38|4.37|4.51|4.8|5.05|5|5.39|4.85|4.73|4.74|4.74|4.91|4.65|4.54||4.59|4.75|4.67|4.54|5.02|4.82|5.3|5.74|5.79|5.78|5.94|5.79|5.69|5.23|5.53|5.12|5.05|5.45|5.2|5.17|5.38|5.47|5.76|5.44|5.41|4.93|4.69|4.78|4.59|4.8|4.75|4.53|4.48|4.53|4.32|4.44|4.52|5.1|4.58|4.49|4.95|4.93|4.56|4.38|4.28|4.23|4|3.7|3.5|3.69|3.99|3.77|3.75|4.18|4.23|4.56|4.69|4.38|4.16|4.12|4.08|4.04|4.05|3.95|3.73|2.89|3.07
00089|39335|/equities/synopsys-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|16.46|16.05|15.51|15.65|15.8|15.96|15.42|15.53|16.54|15.9|15.5|14.84|14.34|19.9|18.67|23.65|23.91|24.89|26.17|27.14|28.62|29.46|29.48|29.25|28.92|25|25.42|26.52|26.57|27.55|28.6|29.23|28.51|27.41|27.22|27.81|29.22|27.95|35.14|35.2|34.44|34.5|35.86|35.23|34.23|33.47|33.32|32.54|30.55|30.09|28.99|28.38|29.51|30.85|30.77|30.14|26.97|25.76|27.9||32.06|31.19|33.48|32.34|33.05|30.73|29.8|29.57|29.05|30.08|31.36|30.32|30.67|29.79|29.5|30.45|28.62|24.52|25.28|24.85|23.58|23.36|22.12|21.98|21.05|21.66|20.82|19.77|19.82|19.96|19.2|17.77|18.2|18.54|19.26|19.65|20.4|20.38|22.32|21.55|21.57|21.41|24.93|23.86|22.11|19.98|17.86|17.3|17.6|15.91|16.27|19.61|20.82|20.9|20.38|20.5|21.33|19.27|19.14|19.68|19.69|21.76|22.31|25.43|25.23|25.5|24.45|23.45|24.63|25.03|24.25|22.5|20.25|22.66|24.57|23.41|24.78|25.68|25.8|25.27|24.39|22.86|22.39|24.4|23.13|24.43|26.02|26.02|28.23|28.73|28.69|27.57|26.59|23.88|27.05|25.6|23.79|23.98|22.64|23.43|20.46|19.89|19|18.8|18.07|21.73|21.62|22.35|22.2|25.75|25.07|25.15|23.57|23.14|21.76|22.1|22.5|23.1|27.06|28.06|27.66|28.8|26.82|26.85|26.38|23.7|21.63|23.09|21.62|21.25|20.92|23.59|26.75|25.56|24.19|24.47|24.06|25.31|25.72|24.72|23.5|21.84|23.03|20.72|20|20.31|17.44|17.12|16.66|17.25|16.31|15.75|15.66|16.88|18.19|17.94|17.81|18.25|18.06|17.12|15.81|14.5|12.97|14.44|15.38|15.31|16|16.69|17.19|20.75|20.81|22.44|21|20.56|19.31|18.62|19.25|18.75|18.5|19.69|19.88|21.66|23.25|20.75|19|19.62|19.22|18.44|21.5|21.5|20.81|26.56
00090|19694|/equities/metropcs-communications|NASDAQ100/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00091|13994|/equities/tesla-motors|NASDAQ100/DOW/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00092|8268|/equities/texas-instru|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|23.78|23.48|22.26|20.56|21.06|21.75|20.52|21.61|21.47|18.55|18.72|19.32|18.55|18.06|19.5|20.06|20.4|21.1|22.05|22.87|22.94|23.04|24.58|24.19|24.32|24.6|25.03|24.01|24.65|26.92|27.2|28.77|28.51|26.8|27.75|29.05|30.26|29.29|30.25|30.31|29.69|30.16|30.7|31.78|29.55|28.85|28.1|27.28|27.36|28.18|28.7|27.66|28.61|29|27.55|24.98|24.82|23.9|22.65|22.57|23.53|22.7|23.45|22|19.31|17.9|17.86|18.5|17.79|18.03|18.25|17.21|17.35|17.82|17.74|19.76|18.56|18.33|19.21|18.54|18.15|18.34|16|15.96|16.26|17.31|17.09|15.96|15.35|15.35|15.6|14.35|14.83|15.05|13.9|14.3|15.65|14.8|15.15|15.46|16.59|17.75|18.39|16.25|14.1|14.4|14.59|13.25|14.65|13.1|14.21|14.57|15.5|18.9|18.4|19.5|21.66|18.53|18.16|19.1|21.11|23.1|21.25|21.8|22.15|22.5|23.49|25.4|27.88|29.78|28.55|27|27.84|30.13|31.33|30.81|32.57|31.98|33|31.76|31.43|29.1|28.1|30.5|28.5|27.53|25.28|25.85|27|27.75|27.27|25.5|29.7|30.75|30.5|30.05|30.03|29.73|27.04|27.25|26.57|26.21|22.75|21.4|20.1|28.3|28.25|32|32.5|32.35|32.9|34.3|29.48|29.98|28.89|29.04|29|28.25|30.48|33.5|32.7|37.52|36.08|37|36.49|34.1|32|26.26|26.4|30.14|30.46|30.17|32.25|28.6|28.25|36|37|40.02|40.62|46.12|43.62|42.56|46|41.75|45.88|37.94|36.69|41|38.38|38.75|44.81|40.94|35|38.44|45.75|46.5|52.5|55.56|57.31|65.44|65|58.81|54.88|53|55.88|61.5|64.94|63.75|67.94|74|78.12|78.94|68.75||67.62|64.5|72.72|69.88|65.38|64.78|64.12|77.5|80.94|71.91|83.81|73|68.75|65.12|65.62|51|52.47|52.5
00093|6451|/equities/ctrip.com-international|NASDAQ100/MSCI_EEM/EMCONSGROWTH|2.76|2.47|2.44|2.49|2.41|2.08|2.04|2.06|1.89|1.9|1.85|1.86|1.89|1.82|1.86|2.01|2.02|1.98|2.05|2.06|2.01|1.85|1.7|1.66|1.51|1.43|1.42|1.5|1.72|1.73|1.72|1.72|1.67|1.69|1.83|1.8|1.73|1.71|1.72|1.67|1.55|1.75|1.99|2.08|2.19|1.97|1.79|1.75|1.86|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00094|6407|/equities/verisign-inc|NASDAQ100/SnP500/R1000VALUE|27.26|26.13|24.74|21.61|20.49|20.2|18.41|18.72|18.95|18.6|16.88|16.61|16.41|16.21|16.28|16.64|16.25|16.95|17.1|18.31|17.2|17.03|17.37|17.3|17.9|17.23|16.66|16.13|16.09|15.22|15.88|16.92|16.09|14.94|15.39|15.5|17|17.25|17.73|17.72|17.13|16.8|18.96|17.89|16.42|16.01|15.55|14.94|14.97|15.56|15.46|14.87|16.14|15.87|14.65|13.57|14.51|13.81|12.93|12.76|14.8|14.78|14.69|13.68|13.35|12.45|12.21|12.1|11.52|13.12|14.14|13.36|12.95|13.84|13.67|14.5|13.41|12.21|11.61|11.33|10.53|10.06|9.16|9.03|8.47|8|7.89|7|7.36|6.55|7.14|6.99|7.55|8.01|8.55|9.25|8.59|7.92|8.34|8.29|8.47|8.5|9.94|8.31|7.91|8.3|7.71|6.5|4.93|3.92|4.55|5.55|6.13|6.88|6.52|6.97|6.04|5.09|5.45|5.65|5.11|5.88|4.6|5.4|6.8|7.79|8.79|9.15|9.55|9.51|9.85|8.11|7.96|9.55|24.47|22.69|23.5|25.37|25.96|29.41|25.95|22.59|22.1|24.88|21.47|30.08|31.63|33.08|32.69|35.33|38.21|37.93|40.3|35.54|35.38|38.9|40.8|39.15|36.4|42.25|45|44.7|39.9|36.29|37.75|38.48|32.53|38.55|41.85|44.8|48.11|52.55|41.95|41.15|48.65|50.91|55|48.6|47.88|53.6|54.12|60.25|49.85|51.85|48.7|40.79|41.14|31.09|26.25|31.12|29.88|33.12|38.75|46.75|45.88|52.81|58.62|66.25|69.5|76.5|59.31|58.19|72|65.38|86.62|78.98|75.56|78.31|98.5|108.5|115.81|120|144.5|140|169.06|186|173|160|166.25|176.94|162|139.5|137.75|136.38|158.25|170.12|165|165.12|149.56|148.62|156.25|165.88|124.75|99.5|113.56|114|117.5|91|91.88|91|94|141|171.5|179|183|229.62|217.5|194.75|180.5|146.62|160|186.12
00095|39340|/equities/verisk-analytics-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00096|6353|/equities/vertex-pharm|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|10.96|10.64|9.79|10.01|9.99|10.35|9.62|9.84|9.9|10.05|9.3|9.6|8.56|8.06|8.3|8.88|8.94|9.77|9.91|10.32|9.73|9.2|8.87|8.76|8.54|8|8.24|8.53|8.64|8.55|8.39|9.21|9.23|8.82|9.27|9.99|10.8|10.46|10.09|9.65|9.28|9.69|9.7|9.38|9.9|9.9|8.94|8.88|8.82|8.79|8.68|8.49|7.83|12.4|12.2|12.23|12.57|13.04|11.73|12.18|13.92|13.43|12.36|12.2|12.62|12.21|12|13.72|13.2|14.82|14.6|13.76|14.06|14.2|14.85|13.88|13.7|12.66|12.05|11.92|11.5|10.37|9.94|10.47|10.78|10.92|10|9.68|9.59|10.85|11.55|12.4|13.25|13.65|14.65|15.3|14.95|15.34|15.83|16.06|16.12|17.07|17.6|17.25|17.13|17|19.05|17.7|16.41|15.85|17.27|15.75|17|18.2|18.12|19.85|20.67|18.76|17.1|17.3|14.6|14.11|12.67|14.01|15.02|16.11|15.52|16.33|19.22|17.92|17.16|16|17.85|19.7|28.02|25.7|25.53|26.76|26.13|24.25|22|19.76|20.56|20.48|17.78|19.37|20.48|20.7|22.91|22.99|22.76|21.76|22.95|24|24.7|25.9|24.7|24.4|23.72|22.8|20.1|17.85|16.74|15.5|21.2|30.16|32.36|36.39|34.26|35.75|33.3|39.08|41.21|37.85|38.7|42.77|40.61|42.8|42.53|44.5|41.96|37.78|30.8|32.4|33.56|36|38.02|35.62|29.75|32.12|25.62|30.88|36.25|45.5|44.75|56|58.64|59.88|56.75|53.75|45.19|52.38|67.12|63|70.06|58.12|55.62|51.5|59|86|86.44|80.5|70.5|63|63.5|80.56|77.62|73.5|76|75||59.75|55.12|46|49.25|57|56.16|52.06|48.12|45.44|39.5|38.44|32|29.5|30.5|28.44|25.38|21.25|18.88|19|19.75|21.34|25.25|24|31.38|30|27.5|24.94|23.31|18.88|20.31|19.81
00097|8355|/equities/walgreen-co|NASDAQ100/SnP500/R1000VALUE|38.1|35.63|35.05|35.48|35.4|35.85|35.7|35.93|36.76|37.1|35.9|36.36|36.09|35.09|34.89|35.68|36.02|36.17|35.47|35.35|35.01|34.35|34.26|34.27|33.99|33.28|33.3|34.36|32.84|32.4|32.71|32.92|32.67|32|32.81|33.58|34.65|35.08|34.5|34.03|33.63|34.12|34.22|33.87|33.73|35.64|34.47|35.25|35.63|35.68|35.9|35.16|35|34.76|33.24|32.7|32.48|31.8|30.18|31.4|31.7|30.57|31.22|31.07|30.35|29.83|29.39|29.2|28.9|30.1|29.9|29.77|28.8|31.79|31.74|30.55|29.92|30.08|31.52|32.02|29.92|29.5|30.01|30.15|29.01|29.76|28.75|27.5|27.33|27.25|28.12|26.9|28.23|28.67|30.26|31.87|31|28.7|28.65|28.2|28.84|27.7|28.05|29.7|30.59|30.6|33.2|33.55|32.7|30.76|29.01|32.26|32.1|33.85|32|34.21|35.5|35|32.6|33.14|30.2|31.68|33.04|35.7|36.74|37.03|36.55|36.26|37.48|37.44|37.6|37.36|36.1|37.4|38.51|38.3|38.65|38.95|39|39|38.07|38.31|37.62|37.02|35.87|35.02|35.41|34.36|34.24|32.53|33.3|31.33|30.72|32.27|32.55|34.08|31.8|31|31.2|33|34|33.7|33.05|32|28.7|33.46|34.1|34.21|34.9|35.77|35.2|33.01|32.46|31|31.65|33.35|34.11|40.6|39.66|39.56|39.36|40.18|39.92|39.7|41.8|40.75|39.62|37.13|39.26|38.56|38.56|41|43.25|42.61|42.1|40.65|40.85|38.88|35.88|36.5|36.56|35.38|40.12|38.44|37.25|37.5|42.38|41.12|41|42.38|41.75|39.31|39|37.88|36.75|37.19|36.5|35.12|33.38|32.69|33.62|32.88|31.69|30.19|30.56|30.81|30.44|29|28.06|27.69|28|26.75|27.62|26.62|27.44|26.12|25.75|27.88|25.56|26.25|25|24.75|26.81|23.31|22.06|24.19|25|25.94|28.44|27.06|27.44|28.69
00098|32361|/equities/workday-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00099|7875|/equities/xcel-energy|NASDAQ100/SnP500/R1000VALUE|17.59|16.96|16.97|17.01|17.12|17.4|17.15|17.26|17.02|17.23|17.4|17.42|17.16|17.1|17.01|16.32|16.52|16.62|16.57|16.36|16.87|16.59|16.65|16.6|16.07|15.59|15.48|15.97|16.62|16.46|16.65|17.66|17.77|18.01|17.64|17.5|17.51|17.12|17.26|17.1|16.96|16.91|16.98|16.95|16.88|16.9|16.96|16.85|16.94|16.64|16.35|15.9|16.43|16.16|15.82|15.6|15.4|15.3|15.12|14.9|15.3|14.9|14.59|14.3|13.25|14.12|14.02|13.6|14.07|13.85|14.24|14.8|15.02|15.04|14.92|15.16|15.2|14.39|13.78|13.53|13.44|12.87|12.79|12.7|12.5|11.5|11.1|10.91|10.96|10.7|10.55|10.4|10.76|10.9|11.48|11.91|11.6|10.5|10.66|10.38|10.03|9.9|10.22|8.71|8.9|10.07|10.2|8.78|8.22|7.4|8.59|8.66|8.71|8.1|8.45|9.51|9.49|8.91|6.41|5.12|7.24|13.21|13.9|15|13.91|15.45|19.85|20.09|21.25|20.62|19.8|22.49|24.8|24.63|25.1|24.75|24.24|24.54|25.32|25.15|24.02|22.26|22.45|22.49|23.15|25.66|26.75|27.61|27.7|27.37|27.5|26.08|25.3|26.95|27.3|27.92|28.4|28.58|28.05|27.8|27.74|28.55|27.57|26.5|26.55|28.05|27.3|27.33|27.08|26.6|26.35|25.42|25|27.64|28.61|28.2|27.42|27.39|27.5|28.48|29.6|30|29.8|29.6|29.65|30.32|29.5|29.11|28.68|27.24|26.85|27.32|27.54|27.6|26.99|26.75|25.59|25.2|25.5|24.19|24.25|25.12|28.81|27.19|27|26.88|25.75|26|25.56|25.5|25|24.62|26.38|26.69|25.88|25.62|25.5|25.94|24.81|24.06|24.75|25.88|24.12|22|21.5|20.56|20.75|20.12|19.97|20.5|21.25|20.81|21.31|22.06|21.94|21.75|21.44|20.75|19.81|19.94|19.5|18.81|18.25|16.56|16.12|17|17.38|18.12|18.5|19.06|19|19.56
00100|6467|/equities/xilinx-inc|NASDAQ100/SnP500/R1000GROWTH|29|29.61|28.53|26.1|26.58|27.32|26.27|27.38|27.08|25.21|25.5|27.24|27.14|25.86|27.86|27.82|29.5|29.63|29.32|31.3|31.85|31.84|35.2|34.31|33.86|32.95|33.65|33.17|33.34|36.15|36.16|38.9|36.34|35.04|36.03|37.75|40.5|39.7|40.56|40.58|39.6|40.27|39.61|39.43|38.89|38.03|37|34.25|34.8|35.38|36.34|34.42|32.91|31.9|28.47|28.07|28.84|28.61|27.73|29.19|29.65|29.55|30.22|28.12|26.71|24.59|24.65|25.18|24.52|25.14|26.75|24.63|24.8|25.38|25.44|28.46|27.54|26.56|27.64|27.45|26.1|25.51|23.49|23|23.06|24.27|25.15|21.77|21.67|20.86|21.04|18.51|18.5|18.9|20.65|22.5|23.16|20.12|21.06|20.26|20.3|20.91|23.19|20.29|17.97|18.8|17.25|16.71|15.23|13.5|15.22|13.71|14.83|17.56|17.2|18.34|20.75|16.95|15.77|16.96|17.22|18.65|20.07|20.1|22|23.5|26.33|28.59|33.78|36.7|35.7|32.22|34.56|36.18|39.16|38.24|38.88|38.41|39.65|40.27|39.35|35.13|33.55|36.5|35.65|40.56|38.25|40.47|42.39|39.03|37.8|36.07|38.52|34.55|34.4|32.75|34.72|34.11|28|25.57|25.15|25.32|21.38|19.52|23.64|36|36.3|37.06|36.28|36.89|37.2|38.25|35|37.35|35.08|37.36|38.65|39.25|38.89|40.62|40.22|43.02|41.26|42.64|43.38|43.34|37.5|29.79|29.98|34|40.19|40.38|41.38|36.06|38.75|46.88|46.44|49.62|49.38|45.94|45.38|40|44.44|40.88|39.75|39|35.25|51.56|58.44|56.88|64.56|60|57|54.31|81.12|77.06|75.12|79.5|81.75|85.5|84.25|77.5|71.75|70|68.38|73|81.62|76.56|79.75|83.88|83.5|81.12|68.06|57.5|57|55|63.5|59.75|53.94|55|62.88|74.12|71.5|65.12|75.12|64.38|64.19|56.69|56.62|42.06|41.62|44.94
00101|1127188|/equities/zoom-video-communications|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00102|277|/equities/3m-co|DOW/SnP500/R1000GROWTH/R1000VALUE|80.54|75.06|75.05|73.31|77.09|78.1|77.69|78.68|81.73|83.35|81.11|79.7|77.75|77.2|79.65|80.75|82.2|86.57|87|87.41|86.9|84.88|84.65|84.01|81.67|82.03|82.89|84.03|85.94|82.76|81.6|81.82|79.99|79.02|74.35|75|78.09|77.6|78.93|79.1|77.57|78.41|80.1|82.24|82.02|83.11|84.08|81.75|80.67|79.4|77.82|76|78.06|78.47|75.53|73.46|73.27|72.46|68.94|70.48|68.73|68.16|68.82|70.69|71.25|69.81|68.89|69.33|66.22|63.4|64.19|63.52|64.14|64.17|62.52|62.25|61.32|61.25|60.81|60.26|61.32|61.3|63.99|65.76|63.96|64.94|62.27|59.73|61.16|61.53|62.25|60.12|61.03|61.68|62.63|62.59|62.58|60.51|60.62|59.99|60.76|62.27|62.7|63.33|63.07|63.62|61.5|61.72|59.77|55.44|54.23|55.85|57.77|59.53|59.16|61.68|62.75|60.51|58.25|58.95|54.1|54.44|60.05|61.55|59.69|61.75|61.45|60.95|62.41|63.1|63.19|61.65|61.25|61.7|60.71|60.41|56.15|56.45|57.86|59.5|59.62|58.6|56.77|55.23|54|52.75|52.51|50|55.55|58.08|59.42|57.65|56.98|56.35|57.08|57.42|54.85|53.79|51.7|50.5|50.58|48.73|47.6|43.49|42.93|50.2|50.38|51.55|53.52|53.75|53.3|54.5|53.39|55.02|55|54.62|57|57.75|59.52|59.27|57.92|59.01|58.62|57.88|57.67|55.51|53.86|51.53|48.58|50.27|49.25|52.26|55.73|54.26|54.32|54.51|54.15|52.94|52.03|52.94|54.25|55.28|56.09|54.75|55.09|49.72|47.56|47.12|46.38|47.12|46.03|44.25|41.97|45.25|45.41|43.88|40.25|42.06|44.5|46.25|47.25|46.91|45|44.44|43|42.66|42.56|41.5|41.24|40.53|40.81|40.22|42|41.62|41.88|42.25|42.38|42.66|44|44.16|44.62|43.69|42.38|39.09|40.19|42.31|42.59|41.19|40.66|44.53|45.12|47.25
00103|238|/equities/boeing-co|DOW/SnP500/R1000VALUE|51.06|49.65|48.1|48.3|49.81|49.89|50.5|52.58|53.33|52.65|51.69|50.35|49.64|48.46|48.27|46.89|46.4|48.34|48.82|48.84|49.33|48.37|47.47|45.51|44.02|42.49|42.29|43|42.6|40.31|41.11|41.2|39.6|38.04|38.98|38.87|42.14|41.97|44.3|43.32|41.6|41.5|41.64|41.6|41.47|41.37|41.29|39.17|38.15|37.6|37.61|38.5|38.06|38.31|35.31|35.45|36.61|35.26|33.89|33.66|35.21|35.11|36.8|35.11|33|31.71|31|31.99|31.16|32.12|34.38|33.9|34.12|35.1|32.83|31|29.41|28.55|28.83|27.4|26.49|26.59|26.03|25.7|24.85|25.9|25.32|24.73|25.4|27.24|28.2|28.9|29.9|30.2|31|33.03|33.03|32.33|32.14|31.25|31.4|32.23|33.2|30.62|30.87|29.63|28.54|28.58|28.53|29.95|31.95|34.5|35.45|35.01|35.23|35.85|36.9|34.1|38.53|39.1|37.1|37.2|39.13|43.17|41.52|42.54|41.78|41.45|42.46|43.05|43.76|42.8|43.1|41|41.99|47.59|47.4|45.25|46.11|46.41|47.41|43.9|42.55|41.72|40.5|39.05|38|37.65|38.6|37.85|38.16|36.27|36|34.03|33.95|34.34|31.58|32.8|32.31|33.54|32.51|34.9|32.05|30.09|27.6|43.46|44.79|50.17|51.78|53.4|55.88|57.12|55.19|54.08|52.55|53.77|55.58|55.4|63.32|64.1|62.33|62.9|65.44|64|61.8|59.61|59|56|53.92|53.55|49.7|52.85|59.88|58.3|60.15|58.21|56.42|54.56|55.69|55.5|57.19|58.12|62.25|61.44|64.75|63.69|65.19|64.88|61.94|63.25|63.69|60.06|57.31|54|57.25|60.62|56.25|56.75|54|51.94|45.5|45.31|47.12|48.31|46.69|43.31|43|41.44|39.31|38.31|37.69|37.69|38.56|36.25|36.25|36.56|36.81|37.5|34.06|34.75|35.38|36.12|34.81|32|32.31|35.38|35.88|35.88|38.38|42.56|43.62|43.12
00104|247|/equities/caterpillar|DOW/SnP500/R1000GROWTH/R1000VALUE|43.09|40.34|38.52|38.38|39.02|39.6|37.01|37.06|37.23|36.98|36|35.93|35.34|34.92|34.25|35.75|35.52|38.33|38.01|38.2|37.26|36.95|37.6|37.15|36.69|36.01|36.11|38.35|38.49|39.21|40.08|40.3|39.11|37.44|36.83|36.26|37.92|37.85|38.05|38.01|37.64|38.38|40.72|40.48|40.1|41.26|41.47|39.24|37.88|37.3|36.52|35.65|35.88|36.23|35.51|35.23|35.99|36.59|33.95|33.73|34.07|33.43|34.73|34.06|35.67|33.94|32.8|32.39|31.4|28.8|28|26.55|27.71|28.14|26.9|26|25.25|25.09|26.12|25.94|25.67|25.43|25.2|25.56|24.36|24.65|23.39|21.76|21.86|22.45|21.68|20.62|21.18|21.3|21.37|23.29|23.12|22.34|22.53|22.35|22.2|22.73|23.41|21.96|20.62|21.06|19.68|20.3|17.85|16.88|17.57|18.21|18.7|20.12|20.7|21.35|21.7|21.5|20.15|20.43|19.52|20.12|21.84|22.43|22.95|23.65|23.82|24.79|25.62|26.52|26.05|26.06|26.45|26.11|27.25|28.21|27.2|27.82|28.18|28.75|28.19|26.75|24.5|24.09|23.66|24|23.38|24.01|25.39|25.5|25.73|24.85|24.35|23.35|23.66|24.09|23.5|22.87|21.85|22.16|22.65|22.75|21.68|21.32|20.16|23.52|24.38|24.75|25.43|26.53|25.69|26.54|25.95|25.07|24.39|24.8|24.75|26.84|26.4|26.78|26.63|26.92|25.9|25.05|24.47|23.77|22.71|22.29|20.75|21.11|20.07|22.12|21.65|20.28|19.88|21.41|21.25|21.12|19.91|19.91|21.34|21.78|23.09|20.06|20.06|20.38|19.22|18.25|17.59|17.41|16.25|15.34|14.78|15.44|15.5|14.5|17.28|18.59|18.53|18.12|18.5|18.84|17.28|17.03|16.97|17.5|17.09|16.97|16.91|17.16|17.94|18.84|18.94|18.91|19.25|18.78|18.94|19.09|18.5|20.09|19.72|18.84|19.22|17.5|16.75|17.09|17.94|18.12|17.44|20.62|21.28|22.81
00105|240|/equities/chevron|DOW/SnP500/R1000VALUE|51.8|52.05|51.91|52.4|53.13|53.4|52.75|51.95|50.27|49.27|47.73|46.21|46.45|46.93|46.8|46.49|46.74|46.5|46.44|46.26|46.36|44.88|44.77|44.98|44.4|44.58|44.01|45.7|44.9|44.55|45.02|44.05|42.59|42.17|43.62|43.35|44.38|43.42|43.02|42.62|42.13|42.9|42.51|41.99|42.16|41.58|41.37|39.48|38.85|37.62|36.9|35.57|36.8|36.58|35.62|36.28|36.76|36.52|35.35|35.66|35.98|36.2|36.21|35.75|35.77|36.31|35.02|35.52|35.76|35.45|35.76|35.53|36.1|36.39|36.63|35.52|34.16|33.05|33.4|32.88|31.07|31.26|31.64|31.62|32.1|32.35|31.8|30.85|32.13|31.82|31.75|31.11|31.62|30.66|31.64|33.77|33.8|32.95|32.87|32.95|33.45|33.18|33.1|33.17|32.7|33.55|33.15|35.29|35.65|34.06|34.1|34.15|34.91|35.88|35.1|37.63|37.02|36.85|33.8|34.94|32.82|36.5|40.84|43.08|42.5|43.12|42.77|42.79|43.25|43.67|43.54|43.42|42.35|42|42.62|41.77|43.38|44.2|44.5|44.2|42.45|41.51|40.4|40.4|40.69|40.55|43.05|43.35|43.62|43.95|44.26|41.79|41.89|42.18|42.05|41|41.25|42.93|43.7|42.62|42.4|43.88|41.04|39.3|40.5|45.77|45.4|44.98|45.2|45.77|44.7|44.88|42.38|42.55|43.52|44.73|43.97|46.17|47.51|47.85|47.48|46.8|46.95|46.34|45.34|46.78|45.66|44.88|42.3|42.66|42.67|43.59|44.38|41.8|42.07|42.35|41.27|40.45|39.34|39.22|39.81|40.03|40.5|39.09|39.12|39.69|40.25|41.69|41.31|40.28|39.69|40|39.25|42|41.72|40.78|41.84|43.34|42.72|42.19|42.75|41.62|39.81|38.81|38.44|39.25|41.34|41.03|42.28|44.69|45.72|45.12|44.41|45.56|45.03|44.44|42.75|42.03|41.16|42.56|43.16|41.22|40.84|39.66|36.84|35.44|34.97|36.81|36.09|39.19|40.94|43.41
00106|271|/equities/coca-cola-co|DOW/SnP500/R1000GROWTH/R1000VALUE|19.68|20|19.15|19.38|19.53|19.95|19.61|19.86|19.98|21.34|22.01|21.86|21.78|21.53|21.61|21.4|22.05|25.16|25.09|25.1|25.05|25.34|25.61|25.36|24.7|24.59|24.62|24.95|24.89|25.35|25.27|25.07|24.59|23.98|23.79|23.84|24.27|24.73|25.08|25.52|24.46|24.32|24.52|24.59|24.79|24.89|24.88|24.7|23.3|23.2|23.09|23.06|23.14|23.1|22.38|22.42|21.91|21.86|21.3|21.35|21.27|21.84|21.54|21.64|21.6|22.1|21.95|22.18|21.9|21.14|21.68|22.95|22.89|22.97|22.8|22.67|21.93|21.81|21.82|20.15|19.72|19.62|19.5|20.65|19.86|20.07|19.85|18.5|18.5|19.75|20|19.43|19.75|19.57|21.38|22.42|21.85|21.45|21.61|21.79|22.25|22.32|22.29|22.38|22.11|22.24|22.51|23.19|22.29|25|23.73|23.21|23.52|24.55|24.54|25|25.46|24.79|23.77|23.8|21.8|22.37|25.35|27.78|27.17|27.34|26.81|26.48|26.9|27.62|27.98|27.92|27.04|27.07|25.9|25.77|25.75|25.68|24.09|23.5|23.18|23.3|22.71|22.65|22.18|21.75|21.89|21.96|22.23|23.01|23.5|22.9|22.73|23.05|23.23|24.25|24.36|24.15|23.68|23.88|22.02|22|22.14|23.25|22.62|24.75|24.23|23.66|23.86|22.68|22.15|21.75|21.82|22.8|22.14|22.29|21.52|21.3|22.05|22.82|23.48|23.65|22.61|22.3|22.91|23|22.07|21.18|21.93|21.88|22|23.1|24.7|25.73|25.7|28.5|28.81|28.27|27.59|27.66|28.12|28.38|29.31|26.81|26.75|30.19|29.03|27.62|29.81|29.41|29.34|26.94|26.88|28.19|27.62|26.31|24.59|24.97|26.62|25.75|27.5|29.75|29.84|30.56|29.31|28.28|27.62|28.91|28.12|26.34|26.12|25.53|26.06|24.72|24|23.81|22.97|23.38|23.12|22.44|22.38|22.44|23.09|21.44|22.03|23.78|24.03|25.38|27.44|27.53|28.47|30.53
00107|266|/equities/goldman-sachs-group|DOW/SnP500/R1000GROWTH/R1000VALUE|99.78|97.8|91.11|90.74|92.4|93.75|91.77|90.97|91.81|90.61|88.46|87.28|84.25|83.29|84.2|86.63|85.72|87.15|89.83|92.5|87.68|88.53|92.06|90.27|90.8|91.45|90.08|92.88|96.31|99.15|100.23|104.67|103.32|98.38|102.26|102.87|105.54|104|105.4|100.87|98.43|97.7|98.79|96.45|96.15|96.58|96.35|95.73|97.24|96.23|93.5|91.7|93.45|94.26|86.8|85.01|86.73|85.55|83.64|84.2|89.2|88.81|88.54|85.24|86.87|84.68|82.9|84.94|84.75|85.77|85.6|82.2|82.05|85.45|87.1|81.5|75.22|73.22|74.24|74|74.02|74.92|72.32|71.39|68|69.61|65.91|61.02|64.16|64.85|66.92|63.75|65.49|66.95|68.59|71.96|70|67|67.52|70.02|72.53|73.01|76.61|74.52|71.15|72.83|71|69.4|63.41|58.57|61.17|64.5|66.3|71.29|72.04|75.5|77.51|73.79|67.75|69.75|65.55|70.42|69.93|69.1|69.03|70.15|70|72.5|74.25|77.66|75.97|74|77|75.8|81.45|80.35|85.8|87.95|88.7|87.2|84.3|78.78|77.52|82.6|80.11|81.6|85.06|88.03|90.71|89.27|91.8|88.7|88.5|85.55|85.78|87.5|85.5|83.33|77.31|78.65|79.15|74.35|71|66.93|63.27|73.5|74|78.5|75.05|77.05|78.55|82.06|80.75|81.65|80|81.7|84.5|86.43|86.05|94.56|93.9|97|92.28|92.5|89.29|89.7|90.55|82.61|77|85.1|81|81.57|86.9|87.2|90.25|101.3|103.1|113.08|110.88|107.25|102.25|97.5|97.38|85.88|83.88|80.25|77|79.25|83.31|87.12|92.62|90.88|91.88|94.06|105.44|105.75|109.5|124.31|124|118.25|116.25|111.62|109.75|94.5|95.94|100|93.81|88.38|85.75|82|81.75|81.75|70.62|69.38|82.12|80.25|87.44|84.62|81|79.44|91.12|103.31|106.5|99.25|99.69|87|80.69|80.75|83.5|83.56|81.5|84.56
00108|8064|/equities/home-depot|DOW/SnP500/R1000GROWTH|41.84|40.8|38.31|39.12|39.1|38.71|37.87|38.06|37.35|36.69|36.18|35.65|33.4|32.7|32.39|32.57|32.91|33.86|34.13|34.49|34.75|35.08|35.26|34.85|34.31|33.07|32.34|32.88|35.19|35.4|35.45|36.06|36.45|35.78|35.12|35.56|36.4|35.16|35.16|35.83|35.01|34.7|34.8|34.75|34.81|34.81|34.4|33.8|31.93|33.57|35.79|34.83|35.75|36.56|35.68|35.11|35.1|33.53|31.65|31.9|31.95|31.11|31.9|31.83|32.02|32.52|30.1|30.56|30.91|32.59|32|32.19|31.58|32.45|32.2|32.1|30.12|27.85|28.62|28.09|27.35|27.08|25.75|25.48|23.83|24.1|22.59|21.66|21.51|21.62|21.45|20.18|20.8|20.1|21.01|21.25|21.06|21.25|23.74|24.4|25.75|25.3|24.93|23.8|26.15|26.44|28|29.16|25.75|23.18|24.45|26.76|30.9|32.38|31.7|32.1|28.41|26.41|26.1|27.96|27.25|28|28.4|33.75|34.9|35.5|36.5|38.26|39.85|42.51|44.9|44.56|45.4|47.9|48.6|48.3|46|48|48.25|47.55|47.1|49.7|49.8|49.5|48.35|46.9|46.91|47.75|49.75|49.4|50.81|49.16|47.15|46.25|42.65|45.6|40|41.01|37.15|38.75|39.8|37.55|37.1|33.1|30.3|40.06|40|45.27|47.55|47.4|47.32|48.6|46.56|48.13|44.6|44.86|46.55|48.12|48.1|48.86|48.4|51.7|48.4|48.02|46.75|44.9|40.5|40.05|41.3|41|38.11|40.5|41.05|40.32|39.62|42.5|43.58|44.5|40.94|41|44.94|44.62|40|40|41.38|38.75|38.25|36.69|35.44|36.19|39.75|38.25|34.75|34.69|50.12|52.19|52.56|52.94|48.62|48|49.88|49.75|52.62|51|52.25|55.62|54.75|48.62|47.06|46.94|45|47.62|46.62|44.12|51.06|51.69|51.19|55.5|55.31|56.94|63|63|61.12|51.81|51|52.94|52.62|52.81|58.38|55.06|54.88|59.44
00109|8082|/equities/ibm|DOW/SnP500/R1000VALUE|92.5|89.23|87.31|84.29|84.3|86.51|83.88|83.24|85.44|84.6|83.65|84.35|83.51|81.9|83.42|84.51|84.4|83.42|83.51|86.57|88.94|89.62|88.01|87.3|86.55|85.15|85.12|87.2|88.01|89.7|91.04|92.51|91.35|90.28|90.88|91.15|95.56|95.2|97.19|98.41|98.25|96.55|95.73|89.01|91|91.2|92.18|91.88|90.52|90.03|88.95|88.23|88.89|87.72|88.05|87.53|88.66|90.4|87.9|89|88.39|86.4|82.3|81.27|81.9|80.28|78.73|80.05|81.51|82.5|83.47|81.4|82.09|82.55|79.81|79.84|84.51|84.89|87.1|85.75|83.62|82.6|78.16|78.13|78.12|80.5|77.84|73.17|75.71|76.75|77.91|74.31|76.25|77.02|78.82|81.18|81.81|75.6|76.61|78.24|78.27|81.07|83.52|77.84|76.7|77.2|74.2|71.75|61.54|54.01|55.77|59.55|63.9|71.31|71.5|75.1|79.01|70.61|65.85|67.12|65.7|66.6|67.55|67.16|66.1|68.19|73.25|77|80.22|82.52|79.5|75.92|81.11|84.7|84|83.34|97.25|102.3|104.7|103.6|103.13|95.99|95.76|101.7|102.61|101|107|112.81|120.28|119.8|121.1|120.15|119.41|113.21|111.81|113.05|112.05|109|106.9|101.9|99.66|94.9|91.34|87.49|89.5|95.59|96|98.86|101.4|103.66|102.7|104.76|102.73|103.03|101.56|105.81|111.1|111.36|113.38|112.85|111.64|117.1|111|110.96|111.2|111.68|95.2|93.8|90.05|93.75|87.65|88.2|97.91|97.5|100.25|110.3|109.3|109.6|107.62|91.81|91.25|83.75|82.12|80.06|87.31|93.12|92.25|98.31|91.5|93|90.31|86.94|90.25|103.12|108.56|110.25|120|122.75|129.38|129.56|119.88|119.31|115.56|110.06|108.88|101|101|100|108.62|110.81|113.25|108.44|105.5|103.44|102|102.06|106.5|101.25|102.06|102.88|115.06|117.06|109.94|102.5|101|99.5|104.94|111.5|113.12|109.12|110.06|112.69
00110|8177|/equities/johnson-johnson|DOW/SnP500/R1000VALUE|59.25|57.81|56.7|56.2|54.81|55.21|56.09|56.25|57.35|57.07|57.41|57.04|55.53|54.37|54.4|54.8|55.38|54.51|54.43|54.68|54.5|55.02|56.17|55.15|54.12|54.13|54.07|54.02|53.57|53.02|50.81|50.53|49.9|49.25|50.01|50.5|52.7|52.79|53.25|53.62|53.05|52.88|50.8|50.43|51.39|50.74|49.89|49.12|48.79|48.93|49.2|50.6|48.26|48.75|48.05|49.65|49.49|49.07|49.13|49.09|50.1|50.9|49.41|49|49|50.28|49.71|50.15|51.06|51.85|51.21|51.49|50.75|52.87|51.9|51.63|52.55|52.6|55.01|55.6|55.51|54.72|53.95|56.71|56.75|55.7|54.4|53.95|51.5|51.35|51.6|49.1|51.33|51.54|53.17|54.16|55.45|53.1|53|53.17|54.44|54.25|56.3|58.36|59|58.37|55.86|56.7|56.71|54.6|53.7|51.45|51.8|53.35|52.52|53.42|53.55|52.52|49.75|48.9|41.4|41.45|49.1|50.26|52|52.5|56.2|57.73|60.62|60.2|59.7|59.16|62.83|62.71|61.78|61.9|62.8|64.35|63.69|62.97|61.11|59.25|56.75|56.6|54.7|56.81|57.6|58.46|56.6|57.58|59.05|56.4|55.52|55.42|57.51|59.25|58.86|57.95|57.53|57.8|54.86|53.9|53.05|51.75|50.2|55.06|54.9|52.3|53.93|53.05|52.55|52.15|52.1|52|50.18|50|49.13|51.49|50.04|48.95|48.2|48.4|48.18|48.49|47.9|45.44|45.45|45.06|42.59|40.25|41.84|45.75|47.1|47.15|47.3|46.62|46.6|45.35|45.19|45.62|46.09|47.56|50.69|48.66|47.62|47.78|47.16|47|45.94|45.38|44.59|45.31|45.44|45.62|45.16|46.38|45.16|47.34|45.66|45.62|47.41|47.66|46.81|46.19|45.12|45.5|45.53|49.59|46.03|44.03|42.34|41.28|41.25|42.59|42.56|42.06|40.94|40.75|37.75|36.28|35|34.31|35.09|34.66|33.06|35.03|35.16|38.34|37.97|40.91|40.25|44.81
00111|267|/equities/jp-morgan-chase|DOW/SnP500/R1000VALUE|38.85|38.41|36.9|36.32|38.2|39.06|38.95|39.3|39.08|39.35|38.91|38.34|36.93|35.95|35.9|36.16|35.5|35.76|36.63|37.7|36.7|37.02|37.48|36.5|35.8|34.75|34.62|36.47|37.46|37.45|38.24|41|41.1|40.44|40.75|41.13|41.12|39.95|40.25|39.32|38.61|38.4|38.88|38.42|36.3|36.23|35.65|35.11|34.5|34.85|34.99|34.45|35.1|36.02|34.79|34.63|35.56|35.12|33.86|33.94|33.72|33.16|34.08|33|33.66|32.94|32.4|33.23|33.5|34.82|34.4|33.05|33.5|34.05|33.6|33.32|30.5|29.93|29.77|29.58|28|27.16|25.88|25.41|23.65|23.45|21.01|20.13|21.57|21.72|22.07|20.86|21.8|22.7|23.56|26.03|25.96|23.61|23.67|22.86|23.1|22.8|24.1|21.63|20|20|19.9|18.55|16.8|15.26|16.54|18.26|18.8|21.75|23.9|25.65|24.84|23.37|22.1|23.25|18.22|25.85|29.25|30|30.15|32.79|31.25|32.5|35.05|36.84|35.1|34.24|34|34.39|34.25|33.1|34.12|34.95|34.2|34.7|30|27.75|26.7|29.3|28.3|30.4|34.75|35.5|37.72|35.68|35.6|35.02|35.4|36.13|36.5|38.45|37.25|36.27|34.55|33.88|31.85|32.01|33.06|31.6|29.04|35.89|35.96|39.11|39.85|41.02|41.13|43|41.7|40.6|40.71|43.9|44|43.85|42.5|43.8|47.85|47.7|46.35|46.35|47.55|46.02|44.77|39.9|39.21|41.1|37.58|43.39|45.3|44.78|45.39|50.25|51.05|53.51|50.06|49.81|47.88|43.19|44.31|43.25|40.06|36.88|35.44|37|39.12|42.56|42.81|37.94|32.38|37.44|41.75|45.12|44.56|48.44|55.75|51.62|50.62|50.06|51.31|48.25|48.06|50.12|49.69|45.88|45.62|45.12|44.12|47.58|47.42|46.25|48.04|45.42|47|47.83|49.96|50.5|55.33|57.29|56.33|51.42|51.83|50.92|49.75|49.71|54.25|51.21|48.13|46.83
00112|272|/equities/mcdonalds|DOW/SnP500/R1000GROWTH/R1000VALUE|29.81|28.77|28.1|28.27|27.31|27.46|27.42|26.95|26.89|26.98|26.66|26.56|25.64|25.69|26.24|26.9|26.98|26.42|25.74|25.8|26.68|26.53|26.51|26.15|25.18|25.05|25.71|26.65|27.02|26.45|26.4|28.42|28.02|27.54|27.78|28.59|28.25|27.13|26.74|26.45|25.72|24.74|24.88|24.54|24.8|24.12|23.01|23.59|25.26|25.9|25.18|24.46|25.51|25.22|24.01|23.52|23.8|23.91|23.26|22.92|23.43|23.14|22.11|21.8|21.65|22.43|21.57|20.95|20.79|20.4|22.12|21.41|21.78|21.25|20.4|18.72|17.6|16.58|17.44|16.93|16.15|15.74|15.45|14.75|13.88|13.8|13.24|12.12|12.44|12.77|13.22|13.16|13.48|13.91|14.65|15.21|16.17|15.4|15.17|15.47|16.93|17.6|17.94|17.38|16.25|16.5|17.86|17.49|17.09|15.75|17.26|17.7|17.8|19.89|20.81|23.26|23.54|22.26|21.99|23.33|21.75|24.1|26.85|27.08|27.87|28.85|28.55|29.15|29.67|29.61|29.5|28.71|28|28.02|27.07|27.52|27|27.05|27.65|27.33|26.25|26.02|26.1|26.51|26.37|25.51|25.38|26.02|26.34|26.24|25.72|25.65|25.15|26.6|26.5|26.91|26.12|25.88|25|27.38|28.01|28.05|26.69|26|26.15|28.6|29.86|29.65|29.8|27.77|27.69|28.45|27.69|27.3|26.19|26.05|27|27.8|28.42|28.91|29.52|29.02|27.36|26.25|26.41|26.62|26.7|25.94|25.39|24.75|24.75|26.11|27.85|28.6|29.6|29.14|28.95|28|28.25|32.12|32.31|32.56|32.06|31.38|29|28.75|30.62|32.5|32.19|31.19|29.44|28.62|27.56|27.94|29.44|28.94|27|26.38|28.25|29.31|29.88|31|32.25|31.44|30.06|30.56|31|31.62|31.06|31|31.31|31.62|35.19|37.12|37.38|35.19|35|35.12|31.94|33|36.12|34|33.94|30.06|29.81|30.56|30.75|32.31|34|34.44|34.69|40.44
00113|275|/equities/merck---co|DOW/SnP500/R1000VALUE|24.41|24.78|28.8|28.89|28.37|28.78|30.95|41.99|42.86|42.91|42.07|42.63|42.34|41.55|41.44|42.32|42.24|42.19|43.61|44.35|44.82|44.7|45.06|45.05|43.7|43.86|43.73|44.83|44.45|43.66|42.24|42.22|41.76|40.86|41.73|42.73|44.63|45.23|45.89|45.8|45.16|44.21|43.58|43.39|44.83|43.16|41.96|41.53|40.98|39.26|38.68|39.81|40.73|40.63|41.84|42.43|46.3|46.3|47.77|47.78|49.76|49.37|47.82|47.18|47.74|47.49|48.1|48.37|50.85|54.8|54.75|53.98|54.79|53.53|52.07|50.29|49.41|48.91|52.22|52.36|50.67|50.83|49.87|49.41|48.97|48.94|45.66|45.11|46.01|46.65|47.83|46.65|47.74|46.56|48.28|52.17|52.88|50.53|50.38|50.59|51.01|49.87|52.64|50.13|46.83|47.92|47.48|44.53|42.77|39.19|39.57|40.18|40.75|43.4|42.67|44.99|45.2|43.75|41|42.43|34.81|37.47|38.06|42.08|43.03|44.98|45.91|47.02|50.58|50.87|50.52|49.54|48.59|48.61|48.89|46.11|49.73|51.51|51.8|53.83|55.77|54.48|53.25|53.02|52.17|51.27|51.35|52|52.46|52.39|53.2|51.35|51.98|59.22|58.99|57.63|57.41|57.96|57.34|59.02|58.54|60.7|59.92|55.01|57.67|57.42|58|58.55|61.21|61.84|60.67|58.58|58.11|55.6|54.56|57.35|57.54|61.2|64.28|66.36|65.09|64.88|67.38|67.85|67.13|66.04|65.09|69.07|65.14|62.88|59.67|63.91|66|69.34|69.25|69.07|72.11|72.15|71.03|72.78|73.12|75.15|81.76|79.67|81.2|79.95|80.52|79.56|78.99|78.43|78.03|74.93|68.09|67.3|65.88|63.45|60.46|60.23|58.77|62.44|64.47|64.64|63.29|63.57|60.12|56.96|60.12|66.85|65.94|63.57|63.12|62.1|62.21|64.81|61.03|60.35|60.35|61.08|55.94|56.56|56.39|54.02|54.53|50.06|47.01|51.59|53.51|55.66|58.14|67.41|62.44|63.79
00114|8948|/equities/nike|DOW/SnP500/R1000GROWTH|10.53|10.09|9.83|9.68|9.58|9.83|9.78|9.67|9.37|9.31|9.32|9.2|8.68|8.58|8.63|8.66|8.74|9.06|9.2|9.36|8.82|8.85|8.68|8.66|8.46|8.23|8.24|8.32|8.91|9.31|9.41|9.55|9.49|9.46|9.26|9.27|9.03|8.94|8.88|8.89|8.69|8.48|8.65|8.51|8.29|8.43|8.35|7.9|7.96|8.11|7.97|7.59|7.66|7.79|7.67|7.71|7.93|7.83|7.53|7.47|6.97|6.88|7.01|6.81|6.76|6.54|6.2|6.33|6.28|6.46|6.55|6.59|6.58|6.8|6.81|6.79|6.48|6.44|6.58|6.56|6.55|6.41|6.46|6.36|6.28|6.42|6.07|5.88|5.69|5.53|5.62|5.32|5.3|5.32|5.4|5.58|5.62|5.44|5.44|5.15|5.3|5.5|5.46|5.44|5.35|5.43|5.64|5.38|5.14|4.82|5.14|5.21|5.13|5.04|5.19|5.32|5.41|5.06|5.41|5.62|5.64|6.11|6.54|6.74|6.03|6.23|6.18|6.18|6.67|6.5|6.65|6.58|6.55|6.84|6.89|7.18|7.01|7.41|7.34|7.13|7.2|7.26|7.09|7.4|7.39|7.14|7.19|6.83|6.86|7|7|6.48|6.25|6.51|6.39|6.58|6.03|6.14|5.96|5.99|5.86|5.8|5.77|5.5|5.09|6.02|5.95|6.16|5.94|6.03|5.87|5.7|5.6|5.58|5.04|5.19|5.06|5.07|5.08|5.1|5.06|5.29|4.81|4.78|4.94|4.76|4.57|4.54|4.82|4.82|4.44|4.46|4.69|4.68|5.7|6.48|6.76|6.45|6.36|6.5|6.76|6.34|6.38|5.68|5.2|5.03|5.2|4.92|5.04|5.14|4.8|4.37|4.55|4.69|4.94|4.92|4.53|4.44|4.68|4.95|5.02|5.73|5.68|5.36|5.41|5.4|5.17|4.97|4.72|4.35|4.62|5.12|5.08|4.73|4.8|5.2|5.2|5.33|5.11|5.11|4.55|4.38|4.03|3.31|3.23|3.35|3.31|3.42|4.05|5.66|5.75|6.26
00115|8952|/equities/procter-gamble|DOW/SnP500/R1000VALUE|52.7|50.79|50.53|52.77|52.77|53.22|53.27|53.82|55.68|55.62|55.22|54.66|54.09|52.77|52.61|51.5|52.01|54.37|54.04|54|54.3|54.98|53.98|53.76|52.98|52.55|52.37|52.58|52.03|51.64|52.5|52.66|51.92|51.23|51.19|50.87|50.55|50.62|51|50.73|50.41|48.98|48.97|49.31|48.89|49.02|48.65|48.56|47.81|48.06|47.78|47.5|47.66|48.31|47.98|47.27|47.58|46.8|45.86|45.76|45.73|45.28|43.56|43.28|43.27|44.24|43.26|43.3|43.41|43.91|43.95|44.37|44.59|45.02|44.96|45.16|44.81|44.3|43.8|44.36|44.19|44.27|44.05|44.2|44|43.53|41.41|39.83|39.78|40.77|41.53|40.77|41.72|41.19|42.07|42.5|42.3|42.55|43.1|42.68|42.77|41|41.8|42.72|42.56|43.12|42.38|43.77|44.6|43.75|43.6|43.99|45.12|44.5|43.18|43.5|44.88|44.53|43.25|42.23|37.5|37.04|41.05|43.51|43.97|45.77|44.08|44.03|42.87|44.51|45.48|45.05|44.36|43.91|43.59|44.28|43.86|44.09|43.25|40.99|41.28|41.93|41.23|40.32|40.07|38.33|38.3|38.33|37.9|38.71|39.23|39.59|37.34|37.09|37.33|38.56|37.94|37.68|35.38|34.99|34.6|35.48|35.3|34.18|33.24|36.37|36.42|36.54|36.85|35.59|34.41|34.49|33.34|33.54|32.25|31.63|31.11|30.6|31|31.28|31.38|31.39|32.4|31.53|29.4|27.89|27.77|28.51|29.22|29.4|29.7|31.7|33.74|33.62|36.57|36.26|35.83|33.12|33.8|34.61|34.76|35.38|36.1|35.63|34.17|35.17|35.97|36.1|35.35|33.49|33.31|34.52|35.26|35.76|33.03|29.83|30.02|29.8|30.33|30.27|30.45|28.81|27.79|27.48|29.27|27.79|26.89|26.89|26.42|26.82|27.54|27.69|31.51|31.63|31.41|29.8|29.15|29.34|31.13|30.76|28.16|27.35|27.35|26.42|26.17|42.17|42.24|45.15|44.69|46.64|47.04|49.37
00116|8294|/equities/salesforce-com|DOW/SnP500/R1000GROWTH/R1000VALUE|4.78|5.1|4.39|4.31|4.4|4.12|3.69|3.91|3.6|3.24|3.17|3.09|2.25|2.37|2.67|3.14|2.76|3.73|3.92|3.86|3.69|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00117|8359|/equities/united-health-group|DOW/SnP500/R1000GROWTH/R1000VALUE|39.49|35.79|34.23|32.3|35.45|36.31|35.44|33.59|34.35|33.52|32.55|32.29|32.05|30.61|30.36|30.04|31.1|29.91|29.67|30.15|30.38|31.55|31.85|32.34|31.25|30.75|29.3|30.23|30.5|31.65|30.86|32.81|31.3|30.72|30.73|30.3|30.55|30.25|29.85|29.2|29.06|29.47|29|28.09|27.73|28.25|27.82|27.16|26.27|26.54|25.95|24.41|23.89|23.79|25.31|26.7|25.65|25.5|24.09|23.95|24.8|24.74|24.55|23.98|24.41|24.94|23.75|25.8|25.12|23.62|25.43|24.75|24.62|24.87|24.22|23.43|23.53|23.57|23.06|23|22.36|22.2|22.05|22.66|22.38|21.95|20.95|20.55|20.6|19.81|20.02|19.6|20.89|20.59|20.62|20.25|20.69|20.38|20.3|20.03|20.2|19.07|18.76|20.78|21.38|21.63|22.25|23.62|23.3|22.38|21.6|21.5|22.32|21.55|21.01|21.45|22.13|21.66|20.51|20.98|20.37|21.95|21.46|21.77|21.9|23.26|22.79|22.27|21.98|21.38|21.47|21.59|21.25|21.24|18.94|19.07|18.78|18.5|18.46|17.82|16.96|17.77|18.1|18.39|18.41|17.95|17.94|17.94|17.13|17.29|17.34|17.02|16.95|17.59|17.41|16.36|15.61|15.75|16.15|16.4|16.52|16.48|16.54|15.23|14.7|16.32|16.16|16.83|16.3|16.15|15.69|15.75|15.82|15.95|15.55|15.25|15.34|14.26|13.88|13.99|13.28|13.12|14.01|14.31|14.95|14.9|14.4|14.12|14.47|13.69|12.64|13.91|14.7|13.68|13.24|14.06|14.56|13.73|13.19|12.62|13.34|13.2|14.75|14.3|14.23|14.36|13.98|13.8|13.55|13.3|13.03|12.91|12.79|12.59|12.16|11.95|11.38|11.21|11.3|11.22|11.16|11.28|10.69|10.15|9.77|10.2|10.41|10.66|9.73|9.92|9.5|9.06|9.27|9.32|9|7.83|7.53|8.27|7.72|7.73|7.22|6.81|6.46|6.12|5.8|6.23|6.32|7.05|6.72|6.57|6.53|7.22
00118|8127|/equities/verizon-communications|DOW/SnP500/R1000VALUE|36.62|35.11|34.3|34.78|36.24|36.04|35.11|35.91|35.51|35.79|34.74|34.56|34.65|34.24|34.25|31.98|30.6|30.85|31.6|31.96|31.41|31.74|31.38|30.71|30.83|31.92|32.01|32.96|33.05|32.83|32.85|33.07|31.96|31.63|32.43|33.31|33.98|33.04|33.11|32.96|32.5|32.45|32.81|32.01|31.74|30.38|30.3|29.74|28.89|28.8|29|28.52|28.51|28.76|29.18|28.47|27.88|28.73|28.73|29.05|31.39|31.38|31.34|30.71|31.38|31.31|30.94|30.66|31.06|31.79|34.07|34.52|35.32|35.17|34.2|33.86|32.57|31.56|32.41|32.54|32.3|29.49|29.41|29.78|31.55|31.89|30.85|28.74|29.32|30.71|30.71|31.56|33.31|31.24|31.24|34.32|35.55|34.43|34.75|34.58|33.76|34.31|35.54|33.63|32.81|33.9|32.34|31.05|30.71|28.02|23.98|24.82|26.12|25.73|25.73|26.43|27.76|25.82|25.31|26.47|23.32|28.24|31.39|32.63|32.72|35.21|35.41|36.11|38.33|37.69|35.3|34.96|34.62|35.41|36.85|36.67|40.35|40.8|40.82|41.37|41.52|40.88|39.63|40.1|38.57|40.46|41.96|43.62|43.35|42.54|42.14|42.27|42.05|42.09|42.05|43.74|43.65|44.44|43.93|43.97|46.44|46.3|48.24|45.81|44.16|43.96|43.32|44.38|46.21|46.57|46.84|47.51|48.15|49.68|47.59|47.76|45.81|46.29|46.89|47.07|48.1|47.74|47.81|47.16|48.9|45.5|45.59|43.78|42.14|40.84|39.27|41.1|42.6|41.81|42.03|45.99|46.18|45.99|44.6|47.74|47.57|43.76|42.7|41.69|49.42|49.76|47.57|46.06|45.72|48.64|47.07|42.75|40.51|40.73|42.25|38.16|36.76|38.61|37.88|38.21|36.31|35.86|35.02|40.96|41.8|38.77|43.93|45.39|44.38|49.25|48.19|47.35|46.51|44.94|45.33|47.18|47.96|52.45|53.06|54.18|54.74|53.01|51.32|49.31|49.03|42.75|42.47|46.23|48.8|51.16|51.16|50.93
00119|8318|/equities/visa-inc|DOW/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00120|7997|/equities/wal-mart-stores|DOW/SnP500/R1000VALUE|18.65|17.68|17.3|17.31|17.35|17.55|17.4|17.03|17.38|17.42|17.37|17.75|17.82|17.03|17.05|17.39|17.39|17.17|17.19|17.17|17.5|18.48|18.86|18.3|18.15|18.02|17.82|17.87|18.96|19.07|18.78|18.72|19.37|19.18|19.09|19.2|19.82|19.71|18.83|18.73|18.05|17.71|17.59|17.37|17.19|17.38|17.36|16.83|17.34|17.38|18.37|18.12|18.17|19.25|19.25|19|19.48|19.16|18.6|18.85|19.17|18.85|19.5|19.44|19.46|19.09|18.26|18.4|18.33|18.57|18.24|17.67|17.56|17.93|17.83|17.37|17.21|17.33|17.64|18.15|18.17|18.09|17.54|17.66|17.17|17.51|16.45|15.5|15.53|15.59|15.97|15.42|15.48|15.64|15.73|16.57|16.56|16.38|16.32|16.65|16.79|17.34|17.67|17.52|17.67|17.73|17.55|18.27|17.86|16.33|16.03|16.96|17.85|17.42|16.67|17.35|17.57|15.82|15.18|15.06|14.57|15.2|17.53|17.77|17.92|18.3|18.35|17.33|17.92|18.5|17.95|17.87|18.27|18.59|18.91|19.51|19.25|20.43|20.52|20.43|20.1|20.02|19.53|19.79|19.37|19.25|19.04|18.13|18.51|19|19.04|17.96|17.68|18.06|18.16|18.2|18|17.46|16.79|17.17|17.14|16.99|16.05|15.34|14|15.01|15.04|15.75|16.5|16.7|17.5|18.06|17.5|17.51|15.68|15.57|16.13|16.12|16|16.69|17.01|17.07|17|17.05|17.07|16.68|16.17|15.8|16.23|16.1|15.07|15.51|16|15.83|16.02|16.99|16.74|17.72|17.33|16.81|16.83|17.56|16.33|15.65|16.5|16.79|15.62|14.9|14.19|14.4|14.37|14.42|14.96|13.81|14.71|15.62|16.02|17.15|16.27|15.71|15.71|16.21|16.9|17.58|19.06|19.75|19.71|18.71|17.85|17.29|17.21|17.98|17.56|17.58|18.48|16.5|16.73|18.46|17.25|18.33|18.87|18.08|17.79|15.29|15.21|14.85|14.48|15.75|18.21|18.04|17.83|20.69
00121|258|/equities/disney|DOW/SnP500/R1000GROWTH/R1000VALUE|25.6|24.44|23.93|24.16|24.24|22.86|21.69|22.68|22.61|22.05|21.92|21.84|20.67|20.59|21.54|22.25|22.56|23.08|23.98|24.76|23.96|24.19|23.64|23.05|22.5|22.36|21.09|22.02|22.58|24.22|24.09|25.35|23.95|24.21|24.75|24.4|26.04|25.44|26.02|22.95|22.58|22.66|23.42|24.26|23.28|22.84|22.63|22.34|21.3|21.26|22.23|22.07|22.6|22.18|21.51|21.08|21.08|20.72|19.56|19.5|19.72|19.79|20.27|19.87|21.01|21.49|21.02|21.33|19.98|20.42|19.92|19.13|18.59|19.74|19.57|19.38|17.9|17.21|17.9|17.8|17.45|17.75|17.32|16.68|16.65|16.71|15.81|14.63|15.09|15.76|16.3|15.66|16.05|16.02|16.44|17.46|17.21|15.28|15.72|15.77|16.17|16.61|18.61|17.68|16.82|16.82|16.29|16.29|15.13|13.71|14.4|14.39|14.6|14.84|14.34|14.65|15.78|13.33|13.29|14.69|14.69|16.14|17.56|17.35|18.19|18.88|19.42|20.8|22.28|22.75|22.93|22.46|22.43|23.35|22.92|22.41|21.79|22.33|22.86|22.86|22.92|22.48|22.53|22.75|20.9|19.74|20.51|20.21|21.3|20.26|20.15|20.12|20.09|19.23|19.47|20.12|17.94|17.8|17.76|17.75|17.56|18.15|17.77|16.89|15.28|22.92|22.83|24.08|25.14|24.75|26.25|25.81|25.67|26.39|26.43|26.89|26.97|27.9|28.85|30.69|30.75|31.71|29.88|29.43|29.83|28.18|28.43|27.66|26.1|26.87|25.69|25.93|28.69|28.28|29.19|30.32|29.39|29.16|28.9|31.37|28.9|27.24|26.38|25.64|27.85|28.66|27.48|28.1|29.27|30.38|33.34|33.4|33.03|37.53|37.96|36.79|36.3|37.96|38.02|37.1|36.91|38.21|39.01|37.47|35.8|34.88|35.5|35.99|37.22|38.82|39.62|39.44|39.69|37.65|39.19|39.01|38.7|39.13|36.54|37.16|37.84|39.19|37.16|32.54|34.14|31.55|30.57|34.82|36.3|35.31|31.92|32.23
00122|8192|/equities/abbott-laboratories|SnP500/R1000GROWTH/R1000VALUE|20.89|20.15|19.26|19.46|19.54|19.5|20.06|20.06|20.14|19.95|19.67|19.55|18.89|18.31|18.35|18.31|18.37|18.68|18.83|19.24|19.38|20.23|20.07|19.51|18.87|19.09|19.3|19.7|19.6|19.07|17.9|18.87|17.95|17.58|17.82|18.4|19.06|19.05|19.32|19.56|19.2|19.2|19.21|19.31|20.09|20.74|20.61|20.18|20.04|19.81|19.51|19.41|18.37|17.88|18.48|18.34|18.57|18.32|18.75|18.68|19.42|18.8|18.04|17.2|17.16|17.48|16.85|17.15|17.79|18.27|18.98|18.93|19.38|20.18|20.01|19.54|18.66|18.2|19.02|18.51|17.55|17.23|17.21|17.4|16.58|16.92|15.67|15.23|15.44|15.1|15.44|15.35|16.25|16.33|16.63|16.81|17.32|16.41|16.23|17.15|17.79|18.43|19.24|19.58|18.97|18.61|18.36|18.6|18.98|17.04|17.39|17.95|16.78|16.62|16.67|17.44|17.34|17.5|16.24|17.46|13.34|14.31|13.86|16.27|16|16.17|15.78|19.7|20.5|20.74|19.71|22.49|23.46|23.61|23.87|22.98|23.05|23.08|23|23.45|24.03|25.06|25.28|24.41|24.34|25.07|25.42|24.68|24.39|24.58|25.12|23.9|23.65|24.42|23.75|22.93|23.08|23.67|23.61|23.49|23.18|22.56|22.82|20.74|20.96|21.67|21.73|22.1|23.18|23.09|22.93|22.89|22.61|22.08|20.86|20.97|21.03|22.6|22.4|22.69|22.61|22.62|21.98|20.7|19.94|19.76|19.84|20.32|19.44|19.52|18.91|19.73|20.55|21.48|21.43|20.76|20.27|19.44|19.19|19.47|18.8|18.91|21.03|20.89|20.34|21.96|23.16|23.27|22.04|22.63|23.1|21.62|21.4|20.87|21.15|20.34|19.27|19.36|18.68|18.8|18.07|17.73|17.59|18.52|17.76|17.9|18.35|19.24|17.96|17.93|17.99|17.37|17.43|18.52|16.73|16.45|16.45|16.87|16.36|15.92|15.83|14.57|14.74|13.37|13.2|14.27|13.87|14.49|14.94|13.85|13.15|13.76
00123|40041|/equities/abbvie-inc|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00124|7884|/equities/accenture-ltd|SnP500/R1000GROWTH/R1000VALUE|24.14|23.92|23.35|23.32|22.61|26.3|26.44|26.41|26.05|25.86|25.6|25.59|23.76|23.25|24.21|23.91|24.77|25.43|26.4|26.86|26.5|24.7|24.3|24.51|23.3|23.05|22.89|23.58|23.52|23.75|24.29|24.95|23.75|23.34|22.83|22.62|22.61|21.86|22.6|22.62|22.55|23.41|23.04|21.85|24.6|25.67|25.17|24.09|24.05|24.69|24|23.79|23.86|23.5|22.19|21.8|21.79|22.12|21.3|21.2|21|21.75|21.17|20.55|20.2|18.75|19|19.39|19.29|18.84|17.97|17.65|17.17|16.52|16.25|17.06|16.25|16.25|16.45|16.15|15.26|14.75|13.45|13.7|14.93|15.47|14.31|13.45|15.42|14.85|15.34|14.48|14.94|15.95|15.16|15.45|16.7|17.55|16.76|16.23|17|17.5|17.44|17.4|16.9|15.95|15.92|16.5|14.2|11.3|11.4|13.72|13.82|15.25|15.6|15.83|17.77|15.8|15.23|15.05|13.7|13.83|13.99|16.04|17.5|19.39|19.34|19.1|20.55|19.6|19.9|19.5|19.75|21.8|22.26|21.48|24.91|26.11|25|28.25|26.2|24.75|24.7|25.6|26.69|23.13|24.31|24.81|24.12|25.24|25.95|23.71|22.64|22.5|20.27|19.8|19|17.35|17.1|16.97|16.51|13.23|12.12|11.61|12.16|14.55|14.35|14.85|14.49|13.9|15|14.5|14.5|14.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00125|20846|/equities/acuity-brands-inc|SnP500/R1000VALUE|22.87|21.82|20.94|20.9|20.54|20.88|18.98|19.13|19.23|18.94|18.75|18.75|18.18|17.85|18.2|19.07|19.18|19.58|20.44|21.6|21.63|20.77|20.98|20.48|20.13|19.48|19.54|19.78|20|19.72|19.5|19.81|18.93|18.01|18.63|19.15|20.36|20.12|20.66|20.61|19.03|19.83|20.74|20.48|20.83|20.12|19.78|18.99|18.73|18.94|19.15|17.82|17.82|17.9|17.43|17.37|17.28|16.59|14.8|14.76|15.08|15.1|14.78|14.87|14.95|14.26|13.88|14.36|14.24|14.32|14.95|14.44|12.41|13.41|13.79|13.71|12.86|12.3|12.74|12.41|12.1|11.67|11.6|11.67|11.08|10.95|10.78|10.58|10.67|10.19|10.49|10.28|10.29|10.82|11.12|11.22|11.57|10.74|10.87|11.45|11.18|10.41|11.02|10.03|9.91|10.17|9.16|9.75|9.83|9.78|9.74|9.95|12.49|11.49|11.07|11.19|11.95|11.24|10.78|10.76|9.45|11.49|12.16|13.78|12.89|12.01|12.07|12.5|12.74|13.61|12.95|12.91|14.82|14.99|14.7|14.15|13.45|12.66|12.28|11.66|11.95|11.24|11.07|10.82|10.43|10.41|10.74|10.57|10.99|9.99|9.91|8.91|9.33|11.16|9.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00126|32509|/equities/advance-auto-parts|SnP500/R1000VALUE|27.03|25.8|25.34|22.28|22.41|23.27|22.89|23.03|23.75|24|24.62|23.81|22.24|22.01|22.4|23.79|23.86|24.83|27.18|28.9|29.34|28.47|28|27.65|27.75|27|26.75|27.75|28.61|27.25|26.94|26.73|26.13|25.45|26.13|26.47|26.03|25.92|25.85|27.17|25.6|25.69|27.17|27.11|26.69|26.49|26.12|25.62|25.11|26.82|25.97|25.5|26|26.17|25.05|24.38|24.65|24.28|23.06|23.4|23.26|22.91|23.87|23.91|23.75|22.68|21.59|22.3|21.4|21.28|20.52|19.33|18.93|19.41|19.64|19.72|19.53|19.6|17.36|16.71|16.08|15.85|15.49|15.37|15.07|14.92|14.12|12.95|12.6|12.33|12.65|12.62|13.01|14.01|14.02|14.75|15.12|16.11|16|16.08|15.57|16.07|16.25|17.15|16.71|17.13|17.32|17.72|17|17.05|17.02|15.97|17.01|16.62|16.05|16.96|17.24|15.9|14.56|15.15|13.8|14.23|14.97|15.8|17.7|19.42|18.65|18.77|18.27|18.75|19.38|19.47|18.67|16.55|15.97|14.65|14.56|14.58|14.58|13.67|13.51|14.52|14.6|14.8|14.6|15.26|15.23|14.3|13.28|13.67|15.07|13.58|13.52|13.23|13.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00127|20280|/equities/affiliated-managers-group-inc|SnP500/R1000VALUE|58.3|55.52|53.5|54.55|53.57|54.13|52.7|52.96|51.51|48.96|48.3|46.52|43.85|43.2|43.79|44.12|44.38|46.1|46.5|49.56|49.97|49.46|48.8|48.01|47.1|45.1|45.18|46.65|48.4|49.9|52.03|55.57|54.15|53.4|54.57|54.91|56.59|54.97|56.65|55.67|54|53.88|52.89|49.47|46.51|45.6|44.77|44.08|44.01|44.4|42.97|42.27|45.54|47.34|46.06|45.17|44.23|43.27|41.57|42.95|44.4|43.89|43.94|43.77|43.32|42.77|41.83|42.58|42.63|43.31|41.2|39.73|40.4|41.43|39.4|37|32.56|31.57|31.3|30.83|29.86|29.59|29.5|29.38|27.37|28.12|26|24.35|26.67|28.07|28.78|29.09|29.15|30.3|32.13|35.39|34.23|32.77|33.87|33.5|33.47|33.73|35.08|32.75|32.69|33.93|32.71|30.83|28.2|25.83|26.8|28.8|29.66|31.87|32.81|33.93|33.07|30.7|28.6|29.37|26.2|28.66|34.8|38.11|40.13|42.57|42.33|43.19|45.53|43.83|43.04|42.01|41.18|42.2|45.14|44.87|46.48|46.87|47.21|46.95|46.21|44.13|43.67|45.27|44.82|43.1|44.55|45.4|47.38|45.77|45.5|45.97|46.67|44|43.97|45.1|42.83|42.77|40.37|41.08|40.37|38.53|37.27|36.3|35.47|43.6|43.45|43.93|42.73|42.43|42.67|44.01|38|37.83|38.07|40.21|40.4|40.43|40.37|38.67|37.35|38.13|36.53|36.39|35.07|32.67|31.53|30.67|28.7|30.46|27.47|32|33.8|32.74|33.67|33.2|35.06|37.47|37.67|36.42|35.5|33.25|34.58|31.67|32.67|30.62|28.67|31|35.21|36.87|37.87|34.83|31.42|31.25|33.58|34.25|36.75|38.71|37.54|36.25|35.25|35.12|33.87|30.83|29.75|28.75|29.67|27.33|27.62|26.04|24.33|23.83|21.62|20.83|22.04|20.42|23.46|26.12|24.25|24.62|25.04|30.58|28.96|25.37|26.12|25.17|24.21|24.87|24.96|22.71|23.58|24.25
00128|8256|/equities/aflac-inc|SnP500/R1000VALUE|18.18|17.9|16.93|18.61|18.65|19.72|19.17|19.1|19.85|19.95|19.81|19.63|19.04|18.93|19.07|18.5|20.56|20.29|20.19|20.1|20.05|20.21|20.45|20.18|20.12|19.36|19.56|20.14|20.53|20.5|20.52|20.6|19.88|19.65|19.59|19.74|20.02|20|20.2|19.88|18.25|17.88|17.41|17.32|17.31|17.57|17.38|17.22|17.58|17.67|17.51|17.5|17.46|17.55|17.66|17.39|17.2|16.35|15.03|15.1|14.91|15.77|15.71|15.75|16|15.6|15.49|15.68|14.95|15.84|15.62|15.27|15.34|15.33|15.26|15.81|16.12|15.75|16.18|16.05|15.51|14|16.75|16.52|15.74|15.43|15.7|14.79|15.35|15.13|15.38|15.22|15.3|15.18|15.55|15.8|15.73|14.93|14.7|14.4|14.39|14.65|15.11|15.55|15.21|15.2|15|15|15.6|14.4|14.76|14.13|14.72|14.55|14.3|14.55|15.06|14.97|14.55|14.18|12.12|12.25|14.72|14.7|14.65|15.12|15|15.25|15.21|14.75|14.47|14.51|14.51|14.07|14.25|14.38|14.35|14.18|14.2|14.01|12.98|12.18|12.12|12.4|12.15|12.34|12.38|12.45|11.55|11.65|11.95|12.05|12|12.9|13.1|12.9|12.35|12.47|12.14|12.46|12.71|12.7|12.55|11.51|11.5|13|13.31|13.64|13.7|13.25|13.62|14.28|13.4|15.45|15.1|15.43|15.25|15.6|15.95|16|15.75|15.86|15|15.05|15.18|13.4|13.53|13.42|13.47|12.78|11.69|13.45|15.07|14.56|14.22|15.07|15.23|14.38|14.38|13.94|15.31|15.94|17.31|17.44|16.53|17.02|16.55|16.19|16.94|17.34|16.97|15.34|14.59|15.03|15.81|15.59|14.7|14.95|13.27|12.98|13.31|13.53|13.39|12.98|12.42|12.09|11.8|11.27|11.42|11.41|11.86|12.56|12.66|12.23|11.8|11.38|11.25|11.58|10.94|11.36|11.31|10.83|10.17|8.39|8.5|8.64|8.73|9.23|9.92|10.27|9.47|9.38
00129|8942|/equities/agilent-tech|SnP500/R1000GROWTH/R1000VALUE|14.76|16.43|15.91|15.09|14.57|14.92|14.12|14.69|14.96|13.57|13.49|14.34|13.7|13.15|14.67|15.25|15.87|17.01|18.05|18.92|17.13|17.1|17.13|16.88|16.04|16.26|16.88|17.52|18.13|19.23|19.81|21.22|20.89|19.4|19.77|20.35|22.71|22.37|23.55|24.73|23.68|22.24|22.4|21.29|19.68|18.8|18.76|18.03|17.71|18.04|18.32|17.25|17.18|16.82|15.31|15.26|15.97|15.29|14.72|15.03|16.31|16.45|16.31|15.89|14.66|13.94|13.68|14.36|13.76|14|13.57|13|12.36|12.75|12.3|12.5|10.66|10.43|10.59|10.61|10.4|9.97|9.35|9.07|8.76|9.3|8.77|8.16|8.49|8.51|8.31|7.68|7.61|10.66|11.25|12.01|12.65|11.82|12.02|11.1|11.02|11.09|12.11|9.11|8.89|9.28|8.32|7.81|7.07|7.21|7.92|8.82|9.26|8.93|8.6|8.98|10.61|10.15|10.4|10.95|10.78|13.73|14.55|14.49|15.09|15.85|15.5|15.85|17.15|18.29|18.66|18.47|19.1|20.08|21.53|21.49|22.71|22.26|22.98|23.68|22.1|19.17|17.52|17.18|16.73|18.97|18.14|19.03|20.69|19.17|18.87|18.47|18.87|18.12|16.87|15.87|15.23|15.8|14.86|15.03|15.08|13.78|12.61|12.41|12.13|15.07|15.57|17.42|16.37|17.64|18.54|19.16|18.14|18.8|17.65|19.63|19.17|18.36|19.54|22.44|21.67|24.05|23.92|25.2|25|24.59|21.41|18.21|16.84|20.21|19.94|22.88|24.69|23.18|23.95|31.91|32.34|35.04|35.5|37.27|34.91|32.05|35.71|33.6|36.72|34.03|33.69|29.52|25.65|26.49|29.48|28.3|26.45|28.85|33.1|29.9|31.67|36.09|39.84|38.57|38.62|27.96|25.73|25.98|26.61|31.16|44.55|44.97|49.62|41.86|41.77|44.13|44.51|36.38|44.55|51.04|59.46|57.31|49.23|54.58|55.25|60.64|71.25|75.46|75.8|66.2|60.64|50.41|50.41|43.63|44.76|44.76
00130|8021|/equities/american-intl-group|SnP500/R1000VALUE|1006.19|1002|920.38|909.5|913.19|1094.15|1133.1899|1155.8199|1190.33|1199.72|1166.87|1170.23|1111.75|1110.0699|1138.39|1139.39|1105.88|1156.15|1166.04|1184.64|1191.34|1198.88|1221.33|1203.23|1161.6801|1157.49|1151.63|1176.59|1193.52|1199.55|1236.58|1254.17|1177.6|1151.12|1170.0601|1182.79|1233.0601|1214.13|1225.85|1199.72|1165.03|1136.88|1149.95|1158.33|1122.64|1081.42|1076.9|1048.24|978.54|969.32|952.57|941.01|973.51|976.03|998.65|993.45|1011.72|1006.19|959.27|959.44|983.06|987.42|976.53|982.06|996.8|1025.3|1026.96|1047.91|994.79|962.96|932.46|908.16|924.75|962.62|959.27|961.78|913.86|913.19|926.09|924.92|919.22|901.8|879.68|883.87|812.32|829.41|807.46|719.16|780.82|819.36|831.93|769.09|775.79|889.73|939|1029.48|1005.18|939.16|945.86|966.98|986.25|1006.19|1042.38|1097.34|1050.42|1063.16|1022.1|1030.8199|963.46|869.29|879.68|903.47|928.1|965.13|968.17|1015.4|1089.96|1009.54|958.43|985.24|797.74|936.82|1022.1|1072.37|1097.34|1096.83|1035.51|1055.62|1114.9301|1118.45|1097.5|1127.16|1143.75|1130.85|1179.61|1217.8101|1179.78|1181.28|1196.36|1218.65|1230.38|1184.8|1152.8|1230.71|1143.42|1114.26|1283.49|1292.71|1273.4399|1261.71|1327.23|1334.77|1323.71|1353.2|1349.51|1338.79|1290.2|1330.41|1290.53|1353.03|1357.22|1268.41|1279.3101|1135.21|1105.88|1207.59|1217.3101|1279.98|1293.21|1315.33|1337.11|1359.23|1359.5699|1403.13|1395.26|1414.02|1401.96|1371.63|1340.8|1340.3|1338.62|1363.92|1374.8101|1366.1|1358.9|1290.2|1285.5|1273.4399|1256.6801|1269.25|1217.14|1241.4399|1352.1899|1347.17|1334.1|1435.3|1411.6801|1403.3|1393.87|1373.98|1354.08|1462.99|1609.6|1549.91|1570.86|1614.84|1525.83|1528.97|1608.5601|1591.8|1579.23|1528.97|1508.02|1504.88|1552.01|1531.0601|1457.75|1487.08|1442.05|1424.24|1415.87|1444.14|1436.8101|1425.29|1326.5|1319.52|1333.48|1308.35|1297.1801|1257.38|1301.37|1269.25|1251.1|1253.1899|1260.17|1236.4399|1218.29|1203.62|1117.75|1138.7|1200.83|1136.6|1087.73|911.79|877.58|949.49|924.36|988.59|1039.5601|1096.11|1121.24|1140.09
00131|8263|/equities/air-prods---chem|SnP500/R1000VALUE|48.82|48.27|47.94|48.17|48.61|49.82|48.34|48.09|48.12|48.91|47.96|47.84|45.98|45.44|46.14|44.76|45.65|46.83|46.71|46.84|46.09|45.33|45.04|44.7|44.65|43.9|44.19|44.96|45.86|47.45|47.47|47.21|45.66|43.27|43.18|43.44|44.74|44.38|45.52|45.86|44.75|44.97|44.38|47.97|47.71|48.21|47.84|47.47|46.18|44.47|41.91|41.16|42.08|41.05|40.79|42.06|43.59|43.2|41.63|41.14|43.94|43.27|43.44|42.83|43.04|42.12|40.82|41.79|40.22|37.72|38.27|37.44|37.8|38.96|38.55|39.75|38.72|38.86|39.39|38.89|38.23|37.96|37.78|37.65|36.95|38.1|36.29|34.23|34.44|34.18|34.99|36.39|37.53|36.35|37.92|39.54|39.2|38.77|39.25|38.88|39.72|39.75|37.44|38.37|37.33|39.11|38.53|38.23|40.35|37.29|36.98|37.21|39.28|40.96|40.8|42.25|41.79|39.61|37.63|38.45|37.17|39.18|42.52|43.96|44.27|43.24|42.15|44.23|45.02|46.5|46.5|46.13|43.38|42.62|45.72|45.54|44.59|45.81|46.67|46.5|45.49|43.47|42.76|43.31|42.05|41.76|40.22|40.03|41.51|42.76|42.99|41.51|41.23|41.75|41.23|41.51|38.61|38.2|36.44|34.25|33.42|34.21|34.42|31.62|29.82|37.63|38.09|38.69|37.55|37.72|37.98|37.14|37.42|40.74|41.33|41.05|40.68|42.16|42.34|43.32|42.16|41.6|40.73|39.48|38.51|38.4|38.64|37.55|35.11|34.44|33.65|36.15|36.7|34.81|34.32|35.59|34.67|33.11|32.36|32.59|33.98|36.46|36|32.65|32.13|32.13|30.51|29.93|30.05|32.01|32.76|31.03|28.2|31.9|32.7|30.22|30.34|31.49|32.59|32.7|32.13|31.78|30.97|30.34|28.95|27.45|27.04|27.74|28.31|28.31|31.03|30.86|30.86|30.51|31.14|28.02|28.02|26.81|25.48|26.58|26.52|25.48|24.15|21.96|21.26|23.4|24.04|24.56|24.5|27.22|26.81|26.35
00132|6460|/equities/akamai-technologies-inc|SnP500/R1000VALUE|12.4|13.35|13.05|14.77|14.9|14.69|13.58|14.08|14.17|13.25|13.16|13.76|12.45|11.9|12.35|13.3|13.32|14.07|15.01|17.03|14.81|14.75|15.16|14.65|13.75|12.33|11.7|11.77|11.65|13.26|13.75|13.82|13|12.08|14.09|14.15|15.03|13.8|14.7|14.81|11.26|12.41|13.35|13.2|10.75|10.74|10.75|10.5|10.19|10.81|11.47|10.53|9.97|8.1|5.7|5.23|5.08|4.47|3.39|4.33|4.52|4.29|4.1|3.8|3.85|3.71|3.22|3.81|4.66|4.98|4.85|4.12|4.59|4.83|4.05|3.55|3.48|2.97|3.17|2.72|2.25|1.42|1.36|1.4|1.36|1.32|1.32|1.28|1.3|1.35|1.34|1.22|1.18|1.26|1.4|1.52|1.66|1.7|1.69|1.44|1.4|1.46|1.88|1.05|0.95|0.95|0.84|0.76|0.77|0.56|0.7|0.89|0.89|0.89|0.87|0.89|0.83|0.75|0.92|1|1.02|1.19|1.1|1.06|0.76|0.95|1.5|1.57|2|2.02|1.99|1.75|1.97|2.52|3.53|3.4|3.43|3.95|3.95|3.96|3.23|3.07|3.05|3.42|3.45|4.07|3.93|4.4|5.15|5.75|5.36|4.95|4.72|5.18|5.28|5.4|4|3.05|3.02|3.23|3.28|3.27|2.62|2.72|2.52|2.92|3.11|4.05|4|4.55|5.85|7.19|7.57|7.76|7.33|7.41|6.95|6.05|7|9.25|9.91|10.2|8.8|8.9|8.4|7|8.08|6.95|5.5|7.5|7.22|7.81|10.19|14.56|16.12|20.75|22.94|25.75|26.62|25.62|17.69|18|20.25|18.06|30.88|26|26.69|31.31|40.5|48.25|46.25|45.5|40.31|35.5|35|45.5|54|60.25|66.88|65|63.88|63.62|60.69|65.06|72.5|116.88|106.88|106.5|102.5|87.88|81|83.88|61.75|58.88|67.75|69.88|87.33|67|56.62|64|105|155|189|215|249|248.31|233.5|217|216|230.41|254.62|207.5
00133|39218|/equities/alaska-air|SnP500/R1000VALUE|6.95|6.46|6.22|5.73|6.04|6.13|5.9|6.02|6.04|5.76|5.62|5.26|4.93|4.68|4.81|4.94|4.93|4.95|5.38|5.72|5.53|5.4|5.31|5.03|5.04|4.82|4.92|5.11|5.5|6.21|6.2|6.23|5.92|5.58|5.75|5.79|6.32|6.38|6.51|6.62|6.63|6.47|6.83|6.81|6.88|6.82|6.68|6.38|6.19|6.21|6.86|6.49|6.86|6.96|6.91|6.75|7.5|7.42|6.7|6.86|7.11|6.96|6.85|6.57|6.15|5.9|5.47|5.9|5.56|5.46|5.33|5.21|5.01|5.05|4.86|4.7|4.53|4.33|4.64|4.69|4.3|3.95|3.89|3.92|3.82|3.93|3.92|4.25|4.51|4.25|4.38|4.28|4.69|4.81|4.98|5.7|5.59|5.08|5.18|5.21|5.5|4.91|5.12|5|5.41|5.41|5.32|4.25|3.83|3.42|3.98|4.3|5.25|5.5|5.69|5.95|5.86|5.46|5.35|5.37|4.88|5|5.4|5.71|6.19|6.38|6.25|6.35|6.86|6.94|6.75|6.78|7.44|7.53|7.55|7.55|7.62|7.83|7.85|8.14|7.88|7.54|7.16|6.99|7.09|7.35|7.04|7.3|7.53|7.03|7.05|7.04|7.29|7.04|6.83|6.67|6|6.14|5.88|5.14|4.82|5.15|4.87|4.35|4.42|7.47|7.54|7.92|7.96|8|7.91|7.6|7.62|7.63|7.04|7.03|6.35|6.49|6.71|6.92|6.99|7.06|6.79|7.02|6.87|6.65|6.46|6.15|6.19|6.31|6.1|6.66|6.86|6.6|7.01|7.54|7.92|7.59|7.38|7.3|7.31|7.25|6.5|6.08|6.44|6.52|6.84|7.06|6.44|6.36|6.06|5.17|4.88|5.2|5.83|5.81|5.78|6.27|6.44|6.36|6.36|6.47|6.8|6.73|6.64|6.66|6.56|6.34|6.61|6.83|7.11|7.27|7.03|6.98|7.12|7.12|7.16|7.03|7.12|7.23|7.02|7.17|7.14|6.41|6.31|6.47|6.62|6.75|7.3|7.38|7.53|7.8
00134|32524|/equities/albemarle|SnP500/R1000VALUE|18.2|17.76|16.93|16.48|16.55|17.02|16.46|16.91|16.73|16.98|16.31|15.87|15.5|15.24|15.05|15.11|14.75|15.13|15.25|15.42|14.79|14.22|14.43|14.3|13.8|13.48|13.78|13.93|14.55|14.27|14.23|14.46|14.15|13.62|13.88|14.08|14.14|13.6|13.69|14.34|14.3|14.75|15.09|14.9|14.88|14.98|14.87|14.63|13.99|13.94|13.47|13.28|13.32|13.41|12.89|12.81|13.97|13.96|13.6|13.74|13.93|13.81|13.91|13.64|13.62|13.19|12.99|13.27|13.4|13.99|14.07|13.74|13.82|13.63|13.28|13.41|12.79|12.77|12.88|12.96|12.83|12.11|12|11.97|11.8|11.8|11.34|11.05|11.41|11.8|12.09|12.39|12.81|12.71|13.6|13.96|14.33|13.78|13.9|13.93|14.69|15|14.8|14.84|13.95|14.25|13.62|13.3|12.77|11.8|12.4|12.75|13.3|14.18|14.28|14.84|15.15|14.75|14.15|13.9|12.85|13.9|14.65|15.2|14.79|15.52|15.25|15.52|15.4|15.53|15.28|15.03|14.01|14|13.7|13.4|13.34|12.9|13|12.64|12|11.73|11.65|11.8|11.4|11.35|11.25|10.95|11.7|11.65|11.79|11.55|11.14|10.8|11.01|10.73|10.28|10.19|9.84|9.92|9.62|9.29|8.68|8.68|8.25|9.69|9.77|10.3|10.21|10.22|9.94|10.16|10.13|10.18|10.55|10.95|10.71|10.62|10.9|11.03|11.2|11|11.03|10.91|10.6|11.21|11|11.03|10.76|10.6|10.64|11.28|11.78|11.37|11.22|11.97|12.05|11.6|11.25|11.09|11.09|11|11.41|10.78|10.88|11.19|10.62|10.75|10.44|10.16|10.03|10.25|9.56|9.91|9.31|9.25|9.69|10.78|11.41|12.19|12.38|12|11.88|11.88|11.19|11.09|10.94|10|9.88|10.03|10.69|10.84|10.5|11.19|10.78|10.69|10.41|9.88|9.38|9.66|9.66|8.81|9|7.66|7.5|7.28|7.62|7.91|7.97|8.56|8.56|8.88
00135|29638|/equities/alexandria-real-estate-equities|SnP500/R1000VALUE|66.7|65.92|65.96|66.09|65.6|65.78|63.89|63.42|61.87|63.56|63.86|62.71|59.36|59.25|59.63|58.95|59.82|58.25|57.39|55.5|53.77|53|53.97|54.01|52.57|51.29|50.88|53.08|55.66|56.03|56.25|58.69|61.6|60.8|60.06|59.5|61.08|60.05|60.75|59.88|60.84|58.15|57.87|57.65|57.68|57.3|57.04|55.78|56|55.95|54.9|54.62|54.27|51.15|50.1|49.81|49.93|49.6|47.09|46.55|46.69|47|46.74|45.41|46.05|45.68|44.25|45.02|44.34|44.8|45.2|44.3|42.94|43.01|44.5|43.68|42.45|42.78|43.3|42.25|41.85|42.54|41.91|41.6|41.3|41.11|41.1|41.44|41.5|40.85|39.85|39.81|40.54|40.25|40.55|40.32|41|42.02|41.9|40.55|41.03|40.49|40.22|40.7|42.07|42.15|40.66|40.07|38.86|38|41.32|41.6|42.18|42.6|42.6|42.5|42.45|41.39|41.2|41.99|37.8|41.45|44.25|46.52|47.42|46.44|46.35|46.28|45|44.45|43.78|43.55|44.06|43.92|44.7|44.75|43.92|43.7|42.95|42.02|41.76|40.83|40.8|39.95|39.8|39.4|39.91|40.25|40.1|40.2|40.34|40.18|40.8|41.11|41|40.99|38.55|38.99|37.5|37.49|39.57|37.35|37.39|38|37|38.15|38.19|39.99|41|39.9|39.47|39.11|39.1|39|38.5|38.29|36.9|35.86|36.71|36.25|36.41|37|36.7|36.77|36.48|36.6|37|37.29|37.29|36.11|35.4|36.78|37.18|37.6|36.76|36.67|35.61|35.5|35.75|36.88|37.62|36.56|37.19|35.31|35.38|35.94|35.75|35.5|34.94|33.44|33.38|33.12|33.12|33.44|34|31.5|32|34.25|34.31|34.38|34.69|36.56|35.81|35.31|34.06|33.94|34.62|34.31|33.88|34|33.62|33.31|32.94|33.19|33.88|32.94|32|31.44|31.56|31|30|30|30.56|30.06|29.62|29.38|29.31|29|29|29.5|29.5|30
00136|48361|/equities/allegion-public|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00137|32507|/equities/alliance-data-systems|SnP500/R1000VALUE|41.2|40.53|40.05|37.26|40.48|40.65|39.1|39.48|38.79|38.7|37.4|36.51|35.65|35.42|35.82|37.38|36.25|38.1|39.9|40.43|38.8|38.69|39.17|37.01|35.64|35|34.4|34.53|34.4|32.75|33.15|33.5|32.77|31.75|30.75|30.01|29.9|28.35|29.14|29.49|29.59|26.67|26.62|26.92|27.28|27.47|27.3|27.14|28.35|29.31|28.33|27.38|27.5|27.3|26.65|26.44|28.3|27.98|26.18|26.7|27.6|28.01|28.31|27.99|27.76|26.4|26.7|27.3|26.4|27.11|25.1|22.71|23.4|24.1|23.78|23.5|23.1|22.64|22.64|21.7|20.26|20|16.85|15.9|16.61|16.7|15.32|14.65|15.82|15.89|15.93|15.23|16.44|17.3|18.41|18.15|17.55|17.55|17.5|17.55|17.89|18.1|18.97|18.82|17.8|17.55|16.08|16.77|15.9|13.8|13.73|13.95|14.44|15.09|15.83|17.9|19.05|17.6|17.5|18.8|19|17.18|17.84|22.25|23.69|22.85|20.95|20.55|20|20.45|21.45|20.3|24.2|23.8|23.85|24.65|24.1|22.9|22.4|22.5|21.77|20.29|20.96|19|18.4|21|20.9|20.35|19.2|17.37|17|16.12|16.3|14.85|16.2|16.25|15.7|14.99|14.9|15.49|14.75|14.3|14.4|12.1|11.05|16|15.31|14.25|14.95|14.95|14.85|14.15|13.5|14.7|14.6|14.31|14.4|12.7|12.75|12.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00138|39176|/equities/alliant-energy|SnP500/R1000VALUE|26.65|25.95|25.73|25.66|25.75|25.25|24.34|24.43|25.12|25.41|25.43|25.47|25.17|25.43|25.3|25.22|26.28|25.67|25.67|25.53|25.25|24.72|24.81|24.75|24.03|23.68|23.5|24|24.84|24.97|24.77|25.93|25.6|25.4|25.56|25.52|25.62|25.38|25.54|25.86|25.57|25.01|24.89|24.76|24.54|24.67|24.12|24|24.16|24.4|23.55|23.39|24.2|24|23.1|22.93|22.82|22.6|21.61|22.1|21.96|21.32|20.83|20.53|20.52|20.19|20.08|19.6|19.46|19.6|19.85|18.69|19.1|19.7|19.68|19.93|19.62|18.32|17.65|17.34|17.12|16.65|16.53|16.25|15.73|15.6|15.2|15.08|15.45|15.51|15.59|14.98|15.9|15.87|16.35|16.7|17.25|16.4|15.4|15.1|14.75|14.8|15.81|14.4|14.28|15.49|15.7|15.6|16.8|16.36|18.32|18.65|19.02|20.06|19.8|20.05|18.87|18.4|18.04|16.85|16.35|16.7|23.4|24.73|24.94|25.03|24.75|25.6|27.3|27.21|27.05|27.65|27.75|28.06|29.61|29.32|29.6|29.9|29.32|29.45|29.52|28.91|28.75|28.82|28.67|29.42|30.3|30.16|30.11|29.9|29.75|28.5|28.17|27.9|27.84|27.8|27.8|27.5|28.75|29.34|30.71|31.26|30.8|29.6|29.5|30.04|30.31|30|29.5|29.05|28.29|28.18|27.9|28.45|29.25|29.2|28.45|28.2|29.55|29.7|29.85|30.27|30.4|30.25|30.25|30.6|31.03|30.6|30.65|30.3|30.2|30.9|32.29|32.45|32.16|31.45|30.15|30.03|30.5|29.5|28.75|28.88|30.25|29|29.12|30.38|31.25|30.94|30.44|29.69|29.5|29.12|29.88|28.88|28.62|28.12|27.62|29.75|29.38|28.38|28.12|28.88|27.62|26.19|26.12|26.31|26.44|26.31|25.75|27.38|28.06|27.5|27.62|27.5|28.56|28.56|28.25|29.62|28.5|29.12|28.38|27.75|28.25|27.25|27|27.31|28.38|30.06|28.75|28.75|29.38|28.06
00139|8221|/equities/allstate-corporation|SnP500/R1000VALUE|48.12|47.62|46.35|45.5|46.43|47.77|47.37|48.13|46.8|46.03|45.5|47.34|45.86|45.65|46|46.01|45.51|46.12|46.04|45.75|45.53|44.7|43.99|43.44|43.43|42.95|42.91|44.75|45.83|45.22|46.34|45.66|44.88|43.7|43.91|43.96|44.36|45.18|46.15|45.95|44.7|44.62|43.9|43.9|42.55|42.25|41.94|41.33|40.26|40.34|39.99|39.57|40.05|39.45|39.3|39.07|37.7|37.38|36.25|36.18|34.88|35.75|35.64|35.15|35.78|35.65|35.99|37.1|37.94|37.23|37.18|35.65|36.09|36.05|34.55|35.33|34.88|34.85|35.94|35.94|37.27|37.15|35.39|34.7|32.8|32.3|31.75|30.05|31.59|31.39|31.34|31.06|31.12|33.91|33.75|37.02|37.41|36.71|37.35|37.65|37.75|37.5|38.12|38.65|38.8|38.23|38.85|39.75|35.6|33.17|34.25|34.48|35.5|36.89|36.1|36.59|37.5|36.48|36.65|35.8|31.74|33.3|34.8|36.08|36.45|36.62|35.9|36.85|38.03|37.7|38.2|38.52|38.75|39.1|38.3|37.98|36.78|36.4|36.52|36.21|35.57|34.3|33.24|33.56|31.03|31.4|31.4|31.7|32.07|32.3|31.97|31.56|30.58|31.96|32.9|32.13|30.67|31.52|30.75|31.95|31.82|32.25|35.6|32.3|30|33.18|33.06|33.65|33.99|33.2|32.76|32.95|32.48|32.5|41.81|42.7|42.99|42.75|43.15|42.9|42.9|43.9|41.7|41.15|40.66|40.2|40.25|40.18|40.25|39.22|37.5|37.75|40.9|39.6|38.3|40.55|39.4|37.35|34.5|33.88|33.56|37.25|41.31|39.81|38.88|38.56|36|37.25|37.75|36.69|36.12|33.69|31.25|30.81|32.5|32.56|31.5|30|29|28.38|28.56|28.56|28.31|26.88|24.31|23.5|23.06|22.5|22.23|21.94|22.19|26.31|26.5|25.69|25.5|22.56|22.69|21.94|20.06|20.56|22.25|21.75|20.19|17.19|17.81|19.12|19.88|20.75|19.88|22.88|22.69|23.25
00140|8044|/equities/altria-group|SnP500/R1000GROWTH/R1000VALUE|12.44|11.2|10.62|10.81|10.8|10.69|10.3|10.42|11.16|11.39|11.27|11.17|10.86|10.71|10.77|10.74|10.91|11.16|11.35|11.4|10.89|10.95|11.17|11.17|10.36|11.23|11.11|12.8|12.63|12.68|12.71|12.63|12.29|12.15|12.4|12.4|13.27|12.81|12.68|12.53|12.64|12.59|12.22|12.2|12.15|12.43|12.38|12.18|11.87|11.85|11.66|11.48|11.21|10.74|10.45|10.23|10.3|10.32|9.98|10.02|9.33|9.29|9.49|9.17|8.96|9.03|9.13|9.15|9.05|8.98|9.57|10.46|10.06|9.76|9.49|9.61|9.45|7.7|7.46|7.09|6.99|7.12|6.91|6.57|6.41|7.3|7.35|8.07|8.23|8.52|8.57|8.53|8.61|8.26|8.98|9.45|8.74|9.15|9.54|9.36|9.2|8.73|8.59|8.56|8.54|9.64|9.35|9.28|8.53|8.19|8.39|8.68|9.85|10.62|10.55|10.88|10.99|11.35|10.48|10.36|9.63|9.33|9.84|10.23|9.78|12.17|12.71|12.94|12.75|12.55|12.37|12.68|12.56|12.48|12.15|12.04|12.11|12.02|11.86|11.94|12.19|11.92|11.8|11.55|11.35|11.43|11.23|11.03|10.66|10.51|10.6|10.6|10.42|10.4|10.35|10.82|10.68|10.71|10.81|11.25|11.38|11.51|11.13|10.66|10.49|10.9|10.82|10.89|10.17|9.96|10.15|10|9.95|10.09|10.35|10.48|10.79|10.3|10.58|10.82|11.6|11.39|11.64|11.76|11.6|10.99|10.56|10.43|10.18|10.07|9.6|10.85|11.23|10.61|10.77|10.54|10.43|9.95|9.92|9.59|9.37|8.97|10.05|9.26|8.93|8.56|8.35|7.91|7.84|7.75|7.9|7.61|6.96|6.97|6.84|6.37|6.03|6.25|6.77|6.76|7.18|7.15|6.13|5.83|5.73|5.38|5.32|6.16|5.92|5.34|5.9|5.8|5.76|6.25|5.83|5.28|5.09|4.88|4.72|4.85|4.9|4.43|4.4|4.43|4.41|4.54|4.54|4.33|4.41|4.72|4.8|5.05
00141|8288|/equities/ameren-corp|SnP500/R1000VALUE|48.53|47.41|46.8|46.01|46.08|46.2|45.76|45.95|45.67|45.49|46.35|45.8|45.38|45.17|44.64|43.22|43.55|42.41|42.62|42|43.15|42.68|42.83|43.86|42.15|41.5|40.55|42.05|43.37|42.93|42.97|45|45.8|45.82|45.92|45.66|47.35|46.1|46.15|46.06|46|46.77|46.07|45.39|44.91|45.45|45.13|44.5|44.05|44.06|43.4|42.55|43.83|44.05|44.4|43.75|43.41|43.22|42.11|42.15|42.11|42.12|42.4|42.28|42.11|41.49|40.74|41.3|41.79|41.8|42.86|43.79|44|44.87|44.17|45.08|44.68|42.79|41.59|40.97|40.4|40.17|39.72|39.51|38.85|38.72|38.75|37.87|38.73|38.56|39.15|37.43|38.42|38.9|39.87|40.21|41.86|41.33|40.82|40.55|40.07|40.32|40.6|39.71|39.06|39.4|39.74|40.01|39.41|38.75|40.56|40.35|41|40.55|41.2|43.38|43.6|43.33|42.66|41.2|34.72|37.6|38.5|41.17|41.29|41.05|40.38|40.2|43.42|43.25|42.39|41.77|41.4|41.55|41.75|41.76|41.97|41.11|40.35|40.84|41.17|39.5|40|41.52|41.94|41.65|42.4|42.96|42|41.49|41.15|39.9|38.89|40.25|39.84|39.8|40.23|40.37|39.2|39.1|38.77|38.6|37.8|36.53|38.8|40.05|40.62|41.1|39.8|39.15|38.9|38.48|37.39|39.35|40.85|42.35|41.66|41.65|41.26|42|43.9|42.79|41.15|41|40.5|41.55|41.18|40.59|40.2|38|37.36|39.26|40.71|41.45|40.88|40.8|39.31|40|40.25|37.31|38.44|39.69|45.5|42.88|43.06|43.44|41.62|41.88|40.81|40.06|38.88|37.38|37.94|38.12|39|39|37.44|41.69|40|38.75|38.88|38.38|37.62|36.06|35.5|35|34.69|34.06|33.31|34.5|34.88|33.88|36|36.25|35.19|35.19|34.69|33.75|32.06|31.19|30.62|30.31|29.75|27.56|27.62|28.56|28.5|29.56|31|31.75|32.25|32.31
00142|44412|/equities/american-airlines-group|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00143|8182|/equities/american-express|SnP500/R1000GROWTH/R1000VALUE|47.81|46.39|44.71|45.45|45.32|45.59|44.47|44.64|44.63|44.39|43.56|43.57|43.34|43.33|43.32|42.16|41.94|42.75|43.78|44.66|44.62|44.66|44.93|44.18|43.53|42.38|41.6|42.56|42.84|43.09|42.99|45.63|44.16|43.64|44.06|45.18|46.39|46.33|46.61|46.15|45.61|43.55|43.55|41.7|42.02|41.96|41.45|39.39|39.52|39.96|39.33|38.27|39.63|40.82|40.84|41.06|41.84|40.46|39.38|39.33|39.25|39.18|39.37|38.67|39.73|38.25|37.24|38.07|38.6|39.07|37.66|36.08|36.79|37.58|37.42|36.84|34.52|34.42|34.73|33.47|32.42|31.65|30.42|29.94|28.89|29.82|29.25|27.17|28.12|28.23|29.04|28.06|29.15|28.62|29.22|32.27|32.22|30.36|31.12|31.14|31.43|32.09|33.28|32.2|30.29|30.82|28.44|27.74|26.51|23.34|24.35|26.6|27.58|29.32|29.2|31.09|31.43|30.07|26.55|27.21|23.67|27.56|29.63|31.12|30.59|32|30.36|33.56|36.35|36.78|36.6|35.72|35.49|36.75|35.03|35.15|34.6|35.28|35.08|34.88|32.95|29.72|28.87|28.97|28.59|29.33|31.69|31.78|32.36|30.82|30.01|28.15|27.9|28.13|28.66|29.1|27.25|26.09|25.34|24.85|25.28|23.47|23.91|23.1|21.28|29.63|29.96|31.21|31.81|32.57|34.12|34.51|32.93|32.68|32.18|33.6|33.52|33.65|33.92|35.61|36.49|37.98|36.27|35.61|36.71|35.09|33.23|32.13|31.62|32.71|29.89|33.41|37.19|36.93|36.83|40.6|40|40.44|38.85|41.38|40.55|44.4|46.27|44.78|47.15|45.17|46.49|44.01|48.46|50.17|49.51|46.65|44.51|45|50.55|51.32|49.12|51.65|51.32|50.11|49.01|50.33|50.55|49.07|48.41|47.7|46.43|44.56|44.84|45.66|45.17|47.04|43.63|42.64|43.74|41.76|41.03|41.61|38.65|38.63|40.63|42.93|40.59|35.86|35.02|37.07|36.34|39.67|44.53|45.96|44.14|43.48
00144|8036|/equities/amer-tower-corp|SnP500/R1000GROWTH|17.28|17.14|16|16.11|15.58|15.31|14.38|14.38|14.79|14.86|14.49|14.11|14.01|13.4|13.1|13.68|13.9|14.64|14.9|14.54|14.53|14.22|14.02|13.56|13.1|12.57|12.66|12.5|12.3|12.66|11.65|11.63|10.92|9.89|10.79|10.69|10.93|10.4|11.04|11.64|10.88|10.58|11.18|11.97|10.95|10.49|10|9.95|10.56|10.75|10.62|10.26|10.63|11.28|10.62|10.41|10.95|10.48|9.5|9.75|10.2|10.35|10.95|10.36|10.07|9.1|9|8.75|8.75|9.02|9.4|8.73|8.06|8.16|7.77|8.5|8.4|7.75|7.35|6.92|5.8|6.32|6|6|5.25|5.25|5|4.76|4.7|4.52|4.68|4.36|4.64|4.45|4.22|4|3.67|3.11|3.2|3.66|2.91|2.85|3.55|1.51|1.25|1.32|1.14|0.6|0.63|0.64|1.03|1.6|1.88|2.2|2.2|2.04|1.65|1.1|1.3|2.12|2.12|2.02|2.06|2.52|2.8|3.06|2.7|3.29|3.6|3.7|3.72|3.86|4.64|4.68|4.31|3.9|4.2|5.22|5.1|5.44|5.59|3.5|3.76|4|3.72|4.34|4.9|5.91|8.2|9.13|8.1|6.95|5.91|7.59|7.92|7.55|6.24|5.25|10.33|12.3|13.92|13.82|12.8|11.9|10.95|10.85|9.5|14|14.25|14.72|16.2|16.8|16.2|16.1|17.26|18.07|18.16|16.9|20.75|23.95|22.5|24.85|23.2|24.7|25.8|24.1|19.84|15|14.2|17.7|18.75|21.1|26.05|27.12|28.29|32.4|32.3|34.75|34.5|35.38|34.25|33|34.38|30.5|34.5|30.25|28.75|30.75|35.62|37.62|37.38|31.25|32|33|34.5|31.75|27.62|34.56|36|34|42.5|41.88|41.44|41.75|41.5|43.25|43.62|41.38|40|40.62|39.25|41.38|36.31|37.25|40.38|37.5|42|41.25|38.25|39.5|40.38|48.25|45.75|41.12|47.88|41.06|40.12|42.38|38|34.31|37.25|38.12
00145|39173|/equities/american-water-works-inc|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00146|8020|/equities/ameriprise-fincl|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00147|8060|/equities/amerisourcebergn|SnP500/R1000VALUE|14|13.21|12.35|12.19|12.7|12.79|12.81|13.11|13|13.1|13.06|12.81|12.07|12.07|12.78|12.73|12.75|12.65|12.76|13.18|14.14|14.46|14.72|14.55|13.92|13.92|14.18|14.02|13.75|13.36|13.14|13.19|12.94|12.55|13.02|13.25|14.06|13.54|13.67|13.49|13.31|13.33|13.4|13.03|13.1|12.82|15.29|15.15|14.95|15.4|15.29|15.23|14.76|13.53|13.48|13.54|13.62|12.98|12.82|12.89|12.88|13.34|13.25|13.63|14.35|14.58|14.11|14.92|15.45|16.51|16.59|16.68|16.41|16.41|15.93|15.1|14.22|13.93|14.4|13.63|13.01|12.05|12.51|12.35|12.61|12.35|11.38|11.07|12.69|13|12.9|12.53|13.67|13.31|12.76|13.06|13.05|12.9|12.6|12.18|13.58|14.13|13.58|13.65|15.25|16.12|17.18|17.15|16.97|17.05|16.92|16.38|16.28|16.93|17.04|17.16|16.52|16.37|15|15.58|13.83|13.89|13.64|16.44|18.1|19.08|18.65|18.05|18.69|18.67|17.85|18.06|18.15|16.96|16.45|15.9|15.77|16.16|16.5|15.95|15.67|15.36|15.23|15.28|14.88|14.63|13.83|13.74|13.94|14.27|15.13|14.22|13.67|14.07|13.62|13.83|13.22|13.06|14.82|16.17|16.1|15.98|16.34|15.96|15.1|15.66|15.56|15.11|14.12|13.66|13.31|13.41|12.64|13.47|13.18|13.27|13.34|14.17|13.61|13.63|13.39|12.73|12.39|12.13|12.37|12.4|12.2|12.31|11.44|10.54|10.19|11.5|12.95|12.99|13.04|12.61|11.84|11.22|10.22|9.73|10.92|10.67|12.07|11.19|9.93|9.72|11.64|11.37|10.46|9.72|9.31|9.63|10.57|10.43|11.4|10.54|8.82|8.11|7.75|8.11|8.41|8.46|8.6|8.19|7.28|7.16|7.03|7.23|6.81|6.67|6.22|5.91|5.85|5.15|4.29|4.28|4.32|4.25|3.88|3.78|3.46|3.44|3.55|2.91|3.03|3.34|3.34|3.74|3.96|4.38|4.34|4.55
00148|39219|/equities/ametek-inc|SnP500/R1000VALUE|9.79|9.66|9.55|8.82|8.88|9.01|8.62|8.75|8.83|8.56|8.34|8.53|8.41|8.35|8.52|8.87|8.96|8.94|8.86|8.86|8.56|8.19|8.06|7.93|7.75|7.61|7.45|7.67|7.79|7.82|7.8|7.8|7.23|6.81|6.95|6.98|7.21|7.23|7.3|7.26|7.39|7.39|7.4|7.35|7.25|7.13|7.15|6.85|6.78|6.95|6.84|6.72|6.89|6.94|6.53|6.53|6.77|6.64|6.28|6.4|6.08|5.98|6.18|6.07|6.04|5.86|5.79|5.84|5.67|5.71|5.7|5.43|5.56|5.59|5.47|5.22|5.22|5.27|5.5|5.61|5.21|5.19|5.15|5.1|4.83|4.93|4.83|4.37|4.54|4.73|4.82|4.71|4.83|5.02|5.5|5.67|5.61|5.48|5.47|5.45|5.41|5.47|5.24|5.28|5.09|5|4.83|4.56|4.24|3.87|4.16|4.12|4.34|4.73|4.86|4.96|4.85|4.68|4.46|4.54|4.16|4.76|4.81|5.24|5.47|5.42|5.36|5.26|5.26|5.44|5.62|5.55|5.44|5.21|5.39|5.35|5.4|5.44|5.5|5.32|5.01|4.62|4.64|4.53|4.4|4.24|4.3|4.22|4.42|4.57|4.67|4.56|4.41|4.18|4.21|4.34|4.18|4.11|3.9|3.87|3.83|3.96|3.79|3.29|3.17|4.38|4.24|4.39|4.61|4.75|4.63|4.57|4.34|4.44|4.41|4.4|4.23|4.36|4.21|3.91|3.84|3.79|3.79|3.76|3.99|3.98|3.98|4|3.9|3.85|3.5|3.78|4.08|4|3.82|3.91|3.88|3.87|3.85|3.83|3.76|3.51|3.76|3.63|3.52|3.31|3.3|3.23|3.16|3.11|3.04|3.14|3.05|2.96|3.06|2.99|2.94|3.02|3.15|3.04|3.04|3.14|3.07|2.94|2.88|3.06|2.81|2.74|2.59|2.91|2.88|2.97|2.87|2.81|2.95|2.96|2.95|2.98|2.83|2.91|2.81|2.55|2.56|2.3|2.48|2.41|2.48|2.61|2.42|2.67|2.69|2.81
00149|13833|/equities/amphenol-corp|SnP500/R1000GROWTH/R1000VALUE|4.34|4.28|4.16|4.05|4.03|4.21|3.94|3.92|3.8|3.68|3.68|3.66|3.54|3.52|3.71|3.59|3.49|3.51|3.77|4|3.72|3.89|3.99|3.92|3.82|3.88|3.92|3.95|3.95|3.76|3.73|3.8|3.67|3.52|3.61|3.67|3.82|3.71|3.88|4.07|3.98|4.05|4.1|3.95|3.88|3.88|3.92|3.79|3.74|3.8|3.7|3.67|3.72|3.67|3.62|3.59|3.34|3.4|3.22|3.2|3.29|3.24|3.42|3.23|3.2|3.12|3.14|3.38|3.39|3.34|2.97|2.88|2.78|2.86|2.9|2.9|2.84|2.79|2.81|2.77|2.69|2.71|2.44|2.42|2.53|2.52|2.44|2.31|2.48|2.43|2.4|2.35|2.45|2.53|2.59|2.64|2.49|2.32|2.4|2.44|2.5|2.63|2.69|2.58|2.4|2.48|2.25|2.18|1.81|1.72|1.79|1.92|2.06|2.35|2.27|2.34|2.47|2.32|2.21|2.26|2.2|2.08|2.03|2.04|2.22|2.5|2.49|2.67|2.79|2.8|2.73|2.65|2.72|2.79|2.67|2.69|2.81|2.88|2.91|2.89|2.72|2.54|2.52|2.63|2.59|2.72|2.76|2.75|3|2.96|2.96|2.93|2.98|2.94|2.89|2.83|2.95|2.87|2.63|2.56|2.47|2.23|2.03|2.09|2|2.19|2.16|2.41|2.4|2.43|2.69|2.56|2.55|2.51|2.41|2.38|2.25|2.14|2.46|2.96|3.03|3.25|2.9|2.88|2.62|2.38|2.24|1.93|1.82|1.87|1.77|1.9|2.26|2.1|2.23|2.44|2.5|2.9|2.86|2.77|2.33|2.28|2.11|2|2.75|3.25|2.98|3.29|3.56|3.71|3.79|3.77|3.49|3.12|3.4|3.34|3.45|3.75|3.94|3.79|3.83|3.45|3.41|3.09|3.02|3.81|4.16|3.98|3.66|3.52|2.94|3.05|2.79|2.7|2.97|2.91|3.16|3.39|2.91|2.88|2.83|2.97|2.85|2.51|2.29|2.28|2.14|2.06|2.05|2.09|2.14|2.33
00150|8123|/equities/wellpoint-inc|SnP500/R1000VALUE|43.04|39.1|36.41|36.1|39.51|42.28|42.78|42.45|42|41.42|39.91|40|40.33|39.09|38.88|39.65|44.03|43.7|42.51|42.85|42.62|44.46|44.91|43.98|43.02|41.91|42.62|44.14|44.2|43.72|42.95|45.88|44.15|43.35|43.77|43.3|42.88|40.8|40.6|41.18|40.6|39.07|38.42|36.25|36.62|36.84|36.1|35.8|35.64|36.05|34.1|33.64|32.38|33.09|33.22|36.51|35.57|36|34.77|34.55|36.8|36.2|36.12|35.09|35.25|35.73|33.01|36.92|38.05|37.5|38.59|37.67|38.55|38.33|36.38|35.86|36.27|36.41|35.08|35.08|32.95|32.97|32.15|31.9|31.95|30.58|29.2|28.8|29.05|27.85|27.3|26.5|28.62|29.9|30.05|29.39|30.02|30.43|30.62|30.07|30.59|28.43|27.25|29|30.25|30.2|31.12|33.52|33.73|31.75|31.18|31.37|32.55|31.25|29.63|30.25|29.5|29.35|29.95|32.25|28.38|30.3|28.5|31.41|31.7|35.6|35.11|34.48|33.08|32.55|31.75|33.02|32.25|32.45|30.31|30.14|28.75|27.88|27.88|27.85|27.2|28.04|26.73|27.88|25.7|25.9|25.02|24.7|23.2|23.45|22.8|22.62|23.45|23.68|23.75|23.2|20.85|20.5|20.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00151|39291|/equities/a.o-smith-corp|SnP500/R1000VALUE|4.43|4.38|4.36|4.13|4.06|4.1|3.9|3.87|3.6|4.17|4|3.92|4.39|4.53|4.65|4.72|4.69|4.73|4.82|5.04|4.92|4.86|4.89|4.83|4.77|4.65|4.78|4.83|4.89|5.02|4.58|4.82|4.77|4.7|4.81|4.97|5.17|5.08|5.29|5.13|5.08|5.05|5.07|5.55|5.7|5.82|5.66|5.46|5.45|5.8|5.7|5.53|5.37|5.29|5.05|5.01|5.05|4.73|4.55|4.67|5.75|5.5|5.81|5.75|5.67|5.36|5.3|5.26|5.15|4.86|4.85|4.54|4.72|4.89|5.24|5.24|5.2|5.03|5.21|4.88|4.86|4.8|4.56|4.48|4.38|4.33|4.2|3.95|4.16|3.96|3.93|4.06|4.18|4.11|4.03|4.18|4.53|4.43|4.45|4.35|4.28|4.27|4.27|4|3.48|3.43|3.56|4.24|4.2|4.23|4.55|4.15|4.49|4.77|4.78|4.86|4.85|4.86|4.55|4.55|4.61|4.72|4.57|4.51|4.79|4.5|4.3|4.45|4.88|4.88|5.04|4.79|4.83|4.82|4.51|4.27|4.22|4.24|4.32|4.37|3.83|3.7|3.64|3.77|3.62|3.67|3.22|3.21|3.2|3.17|2.98|2.9|2.94|2.97|2.8|2.93|2.74|2.6|2.58|2.45|2.46|2.47|2.46|2.69|2.54|2.74|2.74|2.73|2.78|2.8|2.83|2.88|2.71|2.77|2.83|2.88|2.87|2.73|3.01|2.86|2.78|2.74|2.92|3.01|3.16|3.04|3.05|3.03|3.1|2.97|2.98|3.14|3.23|3.06|2.91|2.88|2.97|2.72|2.65|2.7|2.78|2.8|2.67|2.61|2.69|2.78|2.77|2.79|2.68|2.63|2.23|2.19|2.18|2.21|2.08|1.96|1.86|2.08|2.52|2.58|2.67|2.68|2.68|2.59|2.59|2.82|3.32|3.4|3.2|3.17|3.44|3.47|3.45|3.44|3.46|3.45|3.43|3.04|3.04|3.04|2.97|2.83|2.75|2.49|2.58|2.65|2.86|2.78|2.89|3.07|3.31|3.54
00152|8350|/equities/aon-corp|SnP500/R1000GROWTH/R1000VALUE|20.05|19.72|18.15|18.46|21.06|28.04|27.57|27.24|26.8|26.61|25.73|25.3|24.54|24.46|25.01|25.72|25.44|26.81|27.2|27.73|27.82|27.97|28.12|27.4|26.15|25.3|25.15|25.41|25.95|27.45|27.76|28.1|27.5|26.55|26.5|26.25|26.2|25.46|25.85|24.4|24.1|24.29|24.28|23.47|23.53|23.45|22.99|22.24|21.75|21.97|21.3|21|21.06|20.32|21.5|20.63|20.9|21.01|20.67|20.41|21.4|21.2|22.05|22|21.9|21.6|20.85|23.56|23|23.3|22.7|23.05|24.14|25.2|25.46|25.21|24.2|23.37|24.1|22.86|21.72|21.88|21.9|21.55|20.15|19.86|18.38|17.41|18.55|19.22|19.96|17.75|17.72|18.61|19.25|20.28|20.1|18.57|18.42|18.7|18.4|17.96|18|17.31|17.45|15.59|16.27|20.71|19|16.95|18.54|19.94|20.05|20.1|19.58|19.3|19.09|15.15|13.3|22.15|20.5|22.77|23.94|27.25|28|29.5|28.84|30.84|33.05|33.85|34.35|34.4|34.62|35.87|36.25|37.2|34.5|34.15|34.3|34.01|34.05|33.8|33.5|32.15|31.76|32.55|33.57|34.8|34.45|35.04|34.04|33.95|34.05|34.7|35.36|35.22|33.3|32.5|37.57|39.18|39.98|41|41|36.79|33.9|35.82|35.81|36.88|37.96|38.01|35.75|34.72|34.28|34.51|33.26|34.21|34.5|34.61|34.8|34.54|34.3|33.92|32.25|32.51|32.15|32|29.75|32.61|33|33.98|32.06|33.75|35.34|33.02|32.2|35.9|34.72|32.9|32.81|31.5|30.81|32.12|32|31.12|30.5|30|29.94|29.88|29.56|28.12|28.5|37.81|35.94|36.19|37.88|36.62|35.38|38.06|35.44|35|36.12|36.62|36.12|34.5|29.44|29|30.94|30.94|30.5|31.31|35.25|34.5|34.75|33|32|29.25|26|25.62|24.44|25.5|29.25|28.88|24.5|21.5|21.56|20.69|21.38|22.69|23.44|24.94|22.75|25.06
00153|8103|/equities/apache-corp|SnP500/R1000VALUE|47.77|49.39|49.6|50.55|49.47|50.1|48.77|47.73|46.32|45.49|43.74|42.75|42.5|42.45|42.75|44.74|45.14|44.96|44.2|42.55|43.02|40.6|39.8|40.33|39|38.53|39.5|41.41|41|42.75|42.61|42.01|41.61|40.4|41.53|40|41.31|38.55|37.81|37.5|36.79|38.36|41.8||40.2|40.09|39.74|38.04|37.95|35.81|34.85|34.5|34.73|34.05|34.2|34.39|34.67|35.15|34.01|33.42|32.75|32.77|33.37|33.03|32.95|32.28|30.41|30.58|31.02|30.94|31.55|31.5|31.93|31.14|32.12|32.66|31.77|30.03|29.65|28.13|28.35|29.36|29.38|29.27|30.11|29.68|29.25||30.89|30.73|29.74|28.6|29.08|27.86|28.12|26.81|26.26|26.74|27.31|27.02|26.6|25.69|24.64|23.96|23.53|25.08|24.36|25.37|25.67|24.71|26.63|26.36|26.5|26.35|24.62|25.74|25.68|24.71|21.97|22.59|21.46|23.52|24.55|26.68|26.27|25.9|25.03|25.27|25.31|26.21|26.23|26.5|27.38|26.97|26.11|25.49|26.31|26.04|26.35|25.89|25.19|24.67|23.55|22.95|22.03|21.12|21.45|21.67|22.23|22.57||20.15|19.67|19.5|19.29|18.94|18.71|20.76|21.66|20.39|19.7|19.44|17.57|16.56|17.42|20.55|19.98|19.91|20.8|21.68|20.76|21.77|20.17|19.18|20|21.21|20.8|21.65|23.2|22.94|24.59|25.63|25.41|25.02|24.24|26.62|25.77|24.46|22.14|23.46|23.81|26.19|26.61|25.3|25.63|25.95|25.55|24.53|26.19|25.22|27.81|27.25|28.3|26|25.24|22.94|22.29|25.54|23.46|23.62|23.38|23.38|26.24|23.62|23.32|24.24|24.92|27.22|27.38|26.35|25.87|24.68|23|21.32|20.08|20.89|22.86|22.59|24.19|23.48|24.24|23.27|23.78|23.48|24.7|23.67|20.94|20.35|19.05|19.89|19.75|17.53|17.37|17.1|16.31|14.15|13.91|15.37|15.15|15.48|15.94|15.69
00154|8303|/equities/apt-inv-manage|SnP500/R2000VALUE|2.69|2.68|2.58|2.58|2.52|2.56|2.5|2.5|2.46|2.54|2.5|2.4|2.35|2.33|2.31|2.26|2.35|2.37|2.29|2.24|2.19|2.11|2.08|2.06|2.06|2.01|1.93|2.04|2.04|2.05|1.97|2.1|2.2|2.23|2.27|2.33|2.36|2.27|2.32|2.31|2.52|2.43|2.42|2.47|2.47|2.5|2.51|2.5|2.46|2.47|2.41|2.41|2.47|2.6|2.91|2.93|3.02|2.96|2.8|2.8|2.77|2.76|2.78|2.7|2.67|2.67|2.79|2.73|2.65|2.54|2.49|2.49|2.47|2.53|2.56|2.55|2.45|2.53|2.53|2.64|2.74|2.72|2.67|2.65|2.63|2.55|2.59|2.55|2.6|2.62|2.54|2.53|2.61|2.61|2.64|2.7|2.77|2.66|2.64|2.64|2.68|2.7|2.67|2.7|2.61|2.59|2.52|2.55|2.62|2.47|2.76|2.83|2.96|3.03|3.13|3.08|3|2.96|2.94|3.16|2.92|3.1|3.25|3.44|3.5|3.43|3.39|3.38|3.37|3.41|3.42|3.4|3.5|3.46|3.54|3.58|3.48|3.48|3.46|3.38|3.31|3.24|3.19|3.13|3.13|3.16|3.16|3.13|3.27|3.29|3.29|3.24|3.24|3.21|3.21|3.22|3.13|3.04|2.97|3.01|3.1|3.1|3.1|3.16|3.17|3.43|3.41|3.5|3.45|3.38|3.31|3.31|3.35|3.47|3.43|3.47|3.46|3.42|3.37|3.33|3.29|3.28|3.22|3.17|3.15|3.13|3.13|3.11|3.12|3.03|2.86|3.1|3.13|3.11|3.07|3.05|3.1|3.35|3.39|3.33|3.43|3.48|3.46|3.45|3.5|3.39|3.19|3.15|3.2|3.2|3.18|3.14|3.11|3.16|3.24|3.21|3.19|3.3|3.24|3.21|3.28|3.38|3.33|3.36|3.36|3.3|3.29|3.18|3.08|3.04|3.04|2.93|2.89|2.92|2.9|2.92|2.92|2.87|2.86|2.84|2.75|2.75|2.76|2.68|2.66|2.65|2.69|2.66|2.65|2.66|2.67|2.72
00155|32331|/equities/delphi-automotive|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00156|8080|/equities/archer-daniels-mid|SnP500/R1000VALUE|19.62|18.63|16.72|16.73|16.74|16.76|16.05|16.3|16.26|16.48|15.61|15.72|15.63|15.42|15.51|14.95|16.06|16.09|16.27|16.42|16.2|16.05|16.76|16.51|15.82|16.19|16.44|17.13|16.8|16.62|16.54|17.03|16.64|16.07|16.31|16.1|16.64|16.5|17.05|16.58|15.75|15.46|15.38|14.9|14.98|15.12|15.05|14.8|14.54|14.05|14.11|14.05|14.15|14.14|13.29|13.32|13.36|13.28|12.91|12.85|12.95|12.95|12.95|13.08|13.21|13.14|12.78|12.82|11.95|12.18|12.65|12.8|12.57|12.65|12.27|12.03|11.61|11.62|11.17|10.77|10.91|11.03|11.38|11.19|10.68|10.84|10.6|10.5|10.59|10.51|10.9|11.64|11.91|11.78|12.29|12.35|12.24|12.14|12.14|12.12|12.21|12.89|13.16|13.33|13.63|13.6|13.15|12.67|12.26|11.95|12.15|11.91|11.96|11.86|11.85|11.87|11|11.35|10.92|11.23|10|11|11.46|11.83|12.47|13|13.36|14.1|13.96|14.06|13.94|13.35|12.99|13.08|13.73|13.83|13.61|13.7|13.3|13.96|13.9|13.7|13.57|13.35|12.95|13.3|13.4|13.34|13.12|13.39|14.22|14.23|14.63|15.2|14.7|14.55|14.32|14|13.04|12.35|12|11.8|12.1|12|11.6|12.82|13.12|13.37|13|12.57|12.38|12.4|12.32|13.03|13.01|12.62|12.38|12.71|13.04|12.53|12.3|12.05|11.62|11.67|10.92|10.24|11.04|11.4|11.52|11.95|12.19|13.09|14.11|14.06|13.96|13.93|14.19|13.52|12.74|12.8|13.15|12.86|13.15|12.26|11.61|12.02|10.77|10.54|10.54|10.24|9.88|9.05|8.93|8.57|8.21|7.8|7.98|8.21|8.21|8.1|8.39|8.39|8.56|8.45|8.56|8.67|9.18|8.84|8.84|8.96|9.41|10.15|10.6|9.47|9.35|9.01|8.96|8.62|8.79|9.35|9.13|9.01|9.13|7.99|8.56|8.96|9.69|9.98|9.86|10.54|10.66|11.39
00157|992959|/equities/arconic-inc|SnP500/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00158|39263|/equities/arthur-j.-gallagher---co|SnP500/R1000VALUE|28.15|27.63|27.17|26.67|25.42|33.53|32.5|32.22|31.97|31.85|31.5|31.34|31.28|30.81|30.66|29.15|28.75|30|29.94|29.86|31.1|31.04|30.96|31.46|30.2|30.25|30.25|31.02|31.95|32.04|32.6|32.57|31.75|31.45|32.02|32.24|33.24|32.53|32.95|32.15|31.14|30.76|31.76|31.59|31.38|31.74|30.9|31.28|31.65|31.3|30.49|29.95|29.96|28.81|27.55|26.74|27.27|27.07|27.7|27.9|27.65|27.6|26.75|26.38|26.31|26.48|25.86|26.17|24.77|24.64|25.2|26.75|27.68|27.92|26.78|26.92|26.22|25.62|25.15|24.35|24.4|23.35|25.85|25.25|24.35|24.49|24.15|23.69|24.12|23.81|23.57|23.28|23.97|24.3|26.45|27.65|28.65|28.25|28.45|28.38|28.54|28.3|27.44|26.34|26.07|26.4|25.8|24.29|24.84|22.1|22.95|23.77|24.85|25.35|23|28.38|28.9|28.1|27.3|27.3|21.7|26|30.25|32.05|33.1|34.15|32.54|34|34|35.1|34.53|34.52|34.72|34.52|34.49|34.5|32.15|32.13|32.8|32.4|33.24|33.9|33.84|34.26|33|31.89|32.45|32.52|31|32.4|34.3|34|33.56|35.8|34.85|33.56|32.9|34.37|35|36.55|36.27|35.4|33.67|30|28.39|25.75|26.51|26.35|26.75|26.84|26.4|25.37|26.8|26.3|26.27|25.8|26|27.4|27.2|27|26.54|24.59|23.8|23.45|22.23|24.5|25|24.3|24.65|25.8|25.4|26.75|26.98|25|24.05|27|26.4|25|22|21.88|23.91|26.5|31.53|31.38|30.41|29.25|29.28|28.88|28.69|29.31|29.69|27.06|25.22|26.19|27.25|28.06|25.81|26.62|23.56|23.19|22.25|23.16|24.25|23.94|21.66|20.06|20.19|20.06|18.94|18.31|18.22|18.56|18.56|18.56|17.75|17.56|17.28|16|14.94|15.41|15.75|14.75|13.78|11.84|11.53|12.3|12|12.41|13.5|13.34|13.52|14.28
00159|8061|/equities/assurant|SnP500/R1000VALUE|28.35|26.49|25.43|24.92|25|25.95|25.6|26.26|26.27|26.06|25.85|25.65|24.95|25.05|24.21|23.86|24.16|25.29|25.71|25.92|25.1|25.07|25.24|24.9|24.38|24.25|23.48|23.55|24.34|24.86|24.97|24.9|24.11|23.09|23.4|24.15|24.75|24.21|24.35|24|23.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00160|244|/equities/at-t|SnP500/R1000VALUE|19.52|18.94|18.53|18.98|19.89|19.88|19.3|19.51|19.55|19.74|19.3|19.07|18.88|18.7|18.72|18.48|17.41|17.34|17.58|18.05|17.87|18.32|18.02|17.77|17.74|18.19|18.18|18.67|18.76|18.09|18.12|18.37|18.05|17.86|17.5|18.12|18.12|17.51|17.97|18.72|18.67|18.94|19.59|19.54|19.7|19.02|18.89|18.5|17.95|17.32|17.32|17.23|17.25|17.28|17.31|16.19|15.97|16.36|16.34|16.38|17.34|17.25|16.86|16.82|17.41|17.29|17.44|17.4|16.96|17.4|18.73|19.22|19.14|19.09|19.01|19.25|18.79|17.82|18.17|17.23|16.76|14.83|15.1|15.53|14.83|15.25|15.53|14.23|15.19|15.19|15.25|16.72|18.61|17.66|18.3|20.42|21.55|20.19|20.4|19.61|18.76|19.33|20.6|18.87|18.08|19.81|18.68|18.27|16.51|15.07|14.77|14.83|16.98|17.84|17.36|18.11|19.62|19.71|18.57|19.28|16.76|19.81|21.97|22.08|21.02|22.84|22.89|24.08|25.37|25.55|23.09|22.77|22.75|23.21|24.61|25.06|27.4|28.12|28.53|28.91|28.77|27.78|26.83|26.42|25.88|26.83|26.51|27.19|28.34|29.4|29.29|29.25|28.12|28.08|27.56|29.13|27.55|28.52|28.49|28.87|32.24|33.11|33.51|33.46|32.12|30.95|30.73|30.64|31.74|31.89|32.03|32.47|30.58|31.56|29.99|30.19|28.83|29.18|30.23|30.98|31.71|31.91|31.6|31.29|30.84|28.97|30.08|30.3|31.63|30.57|29.81|30.95|32.91|32.15|35.29|35.01|34.72|35.23|34.15|36.51|36.84|35.85|34.39|32.17|37.97|38.3|38.49|42.22|41.32|42.46|41.18|37.97|37.74|36.61|37.22|35.57|33.35|33.4|32.13|31.18|29.77|29.01|31.18|31.94|31.84|32.03|33.3|32.83|32.63|35.47|35.1|33.45|32.27|31.37|31.98|31.61|30.8|30.95|30.52|31.7|32.03|31.37|31.98|30.99|30.66|26.98|26.28|27.17|30|29.48|29.11|30.19
00161|8282|/equities/autozone-inc|SnP500/R1000GROWTH/R1000VALUE|84.17|81.24|79.4|78.1|73.32|76.06|75.06|73.16|75.18|74.87|73.46|74.66|74.3|73.32|70.35|75.15|74.84|75.28|77.76|78.52|87.95|87.33|87.69|86.9|81.6|82.31|83.1|83.01|85.23|82.1|81.16|84.01|84.02|82.55|82.42|82.25|82.05|88.25|88|87.8|83.57|83.74|83.54|82.83|82.6|83.6|81.77|80.15|76.2|91.24|93|90.28|90.44|92.85|95.6|93.03|92.61|92.08|89.31|87.56|86.2|86.03|88.25|88.4|86.01|82.09|79.2|80.6|77.15|77.2|74.84|73.8|74.77|75.55|78.82|80.26|82.44|82.71|83.01|82.41|78.05|75.12|74.5|73.68|67.4|69.62|69.25|63.8|61.11|62.5|64.5|61.75|63.5|58.21|60.09|63.55|67.62|69.4|69|68.9|66.72|72|80|82.12|80.7|81.8|81.15|84.16|80.77|76.76|76.85|72.99|73.18|72.35|68.55|69.89|71.25|64.79|64.5|66.88|59.2|64.51|66.8|70.8|72|79.9|79.1|78.1|79.74|72.2|72.6|75.3|74.2|74.2|70.04|68.2|64.48|67.3|68.2|63.85|61.23|63.25|65.5|65|64.25|63.4|61.35|63.55|63.9|65.25|72.35|72.5|71.9|65.6|65.45|64.61|62.5|60.62|54.25|56.7|55.2|52.4|51.3|44.89|38.07|41.16|41.82|45.08|43|44.89|43.5|45.4|45.8|43.25|37.2|37.01|36.95|37.4|32.7|32.7|32.7|32.33|31.26|30.32|30.5|29.15|28.55|27.92|27|26.5|25.57|26.2|25.8|24.42|24.37|24.75|24.6|25.51|25.5|27.81|28.19|27.75|27.06|25.62|24.94|25|25.31|26.06|26|25.31|25.44|24|23.75|23.44|22.06|21.81|21|21.88|22.5|21.69|21.62|22|22|22.69|22.75|23.19|23.5|22.62|22|24.56|26.5|27.31|27.19|25.75|25.5|21.94|21.75|22.25|24.31|25.38|26.5|25.25|23.5|21.06|21|22.12|22|22|23.25|25.12|26.19|28
00162|8135|/equities/avalonbay-comm|SnP500/R1000VALUE|66.81|65.7|64.8|63.59|62.02|61.25|58.75|59.25|58.9|60.04|59.66|59.97|58.95|58.79|57.93|56.65|56.78|57.24|56.4|55.78|55.95|53.54|53.8|53.45|52.51|50.49|48.6|49.5|49.18|49.45|48.3|50.62|52.6|53.01|52.48|52.53|50.6|50.38|50.32|49.91|48.3|47.55|46.72|47.23|46.8|47.32|48.65|49.05|48.1|47.78|46.35|45.96|45.91|45.65|44.67|44.85|46.3|47.45|46.17|46.8|46.51|46.55|46.4|44.53|45.61|46|47.15|44.35|43.06|42.38|42.8|42.4|41.92|42.19|43.2|42|40.11|42.1|41.05|40.2|39.46|38.95|37.68|37.49|36.78|36.85|35.6|35.24|35.76|36.15|35.9|35.61|36.1|35.73|35.89|37.34|38.98|38.3|37.99|37.75|38.58|39.5|39.26|38.28|38.29|38.2|36.89|36.38|37.63|36.61|40.45|41.7|43.41|44.5|44.74|44.34|43.8|44.2|43.21|43.19|39.48|41.6|43|45.14|46.15|45.6|46.1|47.1|46.52|45.45|45.85|45.98|46|47.3|49.39|50.26|49.26|49.66|49.66|48.5|46.5|46.1|45.51|45.4|45.21|44.4|44.95|44.9|46.24|46.79|46.72|47|47.78|47.82|47.67|47.79|46.34|45.21|44.95|44.01|45.84|46.3|45|43.8|44.1|48.95|48.76|50.23|49.86|49.47|49|47.59|46.85|46.74|46.98|46.79|46.28|45.75|46|46.01|45.86|45.05|43.91|44.01|44.7|43.39|42.5|42.45|44|45.81|46.9|48.51|48.44|46.01|45.15|45.55|45.98|46.52|45.88|46.56|47.38|47.5|47.62|47.38|48.19|46.56|45.12|45.38|45.12|45|45.38|44.62|44|44.62|45.56|46.75|46.94|46.31|44.56|44|44.62|46.19|46.5|46.56|45.31|42.75|43|41.97|41.25|41.38|40.94|39.75|39.5|39.81|40.25|40|39.06|37.75|36.5|37.25|36.12|35.56|34.56|33.88|33.94|33.25|33.81|33.94|33.94|34.06|34.62|34.38
00163|8097|/equities/avery-dennison|SnP500/R1000GROWTH/R1000VALUE|53.5|54.22|58.89|58.5|61.78|62.76|62.65|62.8|61.94|61.8|61.7|60.04|59.37|58.32|58.51|59.48|59.38|61.09|61.4|63.3|60.8|59.81|59.46|58.27|58.75|58.96|59.2|61.15|63.05|61.5|61.62|61.3|61.46|60.82|60.1|60.57|63.02|61.42|60.34|60.4|60.8|56.65|56.84|56.2|56.63|54.66|54.15|54.35|54.82|54.23|52|51.75|50.29|51.38|50.59|49.73|52.01|52.02|49.59|48.25|50.7|52.84|54.28|53.41|53.62|53.25|52.31|51.17|51.65|51.71|51.55|48.45|46.95|54.25|53.5|54.16|52.4|52.3|52.6|51.49|51.85|47.84|46.25|57.85|58.05|59.16|55.5|51.87|52.1|56.36|56.88|56.75|58.17|57.32|60.1|60.83|61.54|58.95|59.05|59.25|59.51|62.01|63.15|61.92|59.06|61.2|61.6|60|59.55|55.19|56.1|54|56.62|59.25|60.36|60.91|63.38|59.05|56.84|56.7|52.06|53.5|56.2|59.71|62.24|63.5|61.9|61.08|63.91|66.5|66.75|66.38|63.3|61.92|63.62|61.03|58.39|60.5|59.89|58.45|62.11|61.51|59.75|58.85|56.5|57.5|53.2|53.25|56.02|55.3|55.14|53.8|53.1|53.3|52.45|52.9|50.45|48.65|46.15|47.43|47.2|48.45|46.13|44.75|43.25|49.24|49.73|50.4|50.66|48.75|48.85|50.55|47.61|50.15|49.75|49.7|49.7|47.7|54.7|55.5|56.25|57.28|54.77|55.1|54.6|53.25|53.35|52.2|49.6|50.73|49.5|49.9|53.52|51.65|51|52.09|52|51.01|49.06|47.75|51.81|51.56|50.75|49|49.31|51.62|54.44|53.38|49.75|49.75|48.5|41.12|42.88|43.38|45.31|43.94|42.25|44.75|48|52.5|54.5|56.62|54.69|53|51|62.38|63|63.5|65.75|64.5|62.56|62|60.75|60|63.62|63.88|64.69|59.19|59.12|57.69|56.25|56.88|58.88|56.25|54.81|58.12|59.69|61.88|62.62|64.5|66.5|66.38
00164|8320|/equities/baker-hughes|SnP500/R1000VALUE|27.86|28.87|28.68|28.88|29.12|30.52|29.66|29.35|28.54|28|27.03|26.51|26.75|26.81|26.58|26.79|27.03|26.35|26.16|25.27|25.27|23.94|23.41|23.3|23.34|23.44|23.89|24.73|24.87|24.58|24.73|23.87|24.23|23.68|24.49|24.4|25.89|24.9|24.84|23.96|23.84|24.28|23.09|22.35|21.98|22.03|21.82|20.95|20.65|20.02|19.51|19.68|20.01|19.16|18.74|19.55|20.83|21.11|20.25|20.37|21.07|21.44|21.98|22.54|22.94|22.15|21.04|21.29|21.63|21.48|22.3|22.94|23.3|23.15|23.31|22.33|22.36|20.83|20.43|19.6|19.16|19.16|18.78|20.27|20.54|20.49|19.92|19.69|20.9|21.41|20.24|20.18|20.91|19.73|20.13|20.58|20.88|22|22.4|22.21|22.19|22.16|21.63|20.73|20.2|20.45|19.62|19.09|18.84|17.83|19.41|18.01|18.82|18.46|17.74|18.68|18.91|17.46|15.74|16.47|17.02|18.81|20.2|21.29|23.13|23.63|23.23|23.75|24.81|24.31|24.7|25.29|25.86|25.22|24.17|23.11|23.96|25.43|25.53|25.67|25.02|24.32|23.02|22.87|22.88|22.26|21.76|21.25|22.42|23.93|24.62|23.41|22.81|22.66|22.21|20.91|20.93|22.84|23.98|21.84|21.15|20.65|19.16|17.94|18.81|23.36|23.16|22.29|23.12|22.99|22.01|23.64|22.49|20.76|21.25|22.57|23.09|24.27|25.53|25.43|26.35|26.4|25.43|24.42|24.17|24.42|22.95|24.23|22.6|24.87|26.4|27.79|28.35|26.33|26.37|27.13|29.22|27.31|27.86|26.3|27.69|26.69|27.95|25.99|23.29|22.68|22.2|25.69|24.86|24.73|22.47|22.51|24.86|24.08|23.82|23.51|24.29|25.47|25.25|25.3|25.38|25.3|25.08|23.38|20.94|21.68|20.94|21.2|22.27|22.03|22.29|21.68|22.2|23.25|24.51|23.9|21.64|19.37|18.81|17.85|19.24|18.68|17.46|17.55|18.5|16.59|16.59|15.46|15.06|15.37|14.32|15.33
00165|8048|/equities/ball-corp|SnP500/R1000GROWTH/R1000VALUE|10.39|9.98|9.25|9.22|8.95|9.31|8.9|8.76|8.79|8.93|9.23|9.14|9.01|8.98|8.89|8.53|8.65|8.86|8.85|8.8|8.72|8.61|8.56|8.39|8.13|7.96|7.55|7.63|8.09|8.58|8.66|8.61|8.41|7.81|8.01|8.14|8.06|7.92|7.93|7.97|7.82|7.34|7.26|7.06|7.18|7.28|7.34|7.03|7.16|6.96|6.82|6.79|6.84|6.95|6.76|6.65|6.87|6.93|6.69|6.64|6.59|6.33|6.54|5.97|6.16|6.07|5.99|6.03|5.52|5.29|5.42|5.53|5.67|5.8|5.81|5.81|5.78|6.46|6.64|6.89|6.9|6.84|6.94|7|6.9|6.84|6.41|6.19|6.31|6.37|6.54|6.39|6.47|6.07|6.4|6.47|6.34|6.31|6.24|6.18|6.05|6|5.87|5.72|5.7|5.7|5.83|6.02|5.89|5.61|5.93|5.97|6.34|6.6|6.23|5.72|5.81|5.68|5.1|5.06|4.1|4.4|5.12|5.11|5.08|5.1|4.99|4.86|5.2|5.31|5.66|5.92|5.73|5.55|5.96|5.77|5.76|5.48|5.57|5.5|5.37|5.2|5.26|5.01|4.87|4.61|4.17|4.08|4.16|4.33|4.34|4.17|4.13|4.02|4.21|4.09|4.03|4.03|3.84|3.77|3.45|3.49|3.54|3.39|3.27|3.47|3.33|3.24|3.1|3.02|2.95|2.98|2.99|3.02|2.88|2.92|2.7|2.73|2.89|2.93|2.87|2.88|2.76|2.63|2.66|2.89|2.83|2.83|2.76|2.76|2.61|2.69|2.58|2.46|2.38|2.5|2.49|2.47|2.5|2.68|2.85|2.76|2.67|2.44|2.36|2.39|2.31|2.29|2.19|2.17|2.12|1.87|1.79|1.85|1.88|1.95|1.99|2.07|2.18|2.07|2.03|2.09|2.09|2.09|2.14|2.15|1.99|1.98|1.9|1.93|1.93|1.89|1.83|1.86|1.99|1.95|1.88|1.95|2.02|2.22|2.09|1.96|1.93|1.75|1.64|1.62|1.76|1.81|1.98|2.16|2.25|2.56
00166|243|/equities/bank-of-america|SnP500/R1000VALUE|45.71|44.61|42.94|43.22|44.03|44.25|43.05|43.54|44.07|43.88|43.27|44.04|42.44|41.9|41.7|42.15|41.85|41.92|41.77|41.85|41.95|41.27|41.56|41.08|40.52|39.62|38.51|39.12|40.03|39.88|39.55|39.97|40.09|39|39.58|39.64|40.8|40.6|40.35|40.38|40.56|40|39.58|38.8|39.09|39.45|39.33|38.11|37.5|37.33|37.03|36.86|37.26|37.3|36.23|40.15|40.63|39.7|38.77|39.02|37.91|37.29|37.77|38.6|39.12|40.05|39.76|40.28|40.87|40.62|40.05|39.28|37.88|39.15|37.76|37.01|36.52|36.02|36.76|36.65|36.3|36.19|35.33|34.62|33.41|33.82|33.34|32.13|33.55|33.82|34.44|33.27|33.81|34.05|34.78|35.18|34.51|34.31|34.45|33.95|33.9|33.55|34.72|33.3|33.12|33.23|34.31|33.75|29.35|26.98|28.44|30.7|31.14|33.38|32.75|34.3|34.05|33.25|30.9|30.94|27.55|30.52|33.65|34.05|33.41|35.12|34.25|34.38|37.76|37.23|36.92|36.1|35.55|35.28|34.27|33.9|33.42|33.91|33.64|33.38|32.41|30.73|29.61|30|28.75|29.54|30.5|30.07|30.45|31.05|30.89|30.52|30.5|30.2|30.65|31.38|30.85|30.4|29|28.52|26.25|26.05|27.88|26.21|25.12|28.66|28.94|29.88|31.43|31.13|31.29|31.32|30.75|30.62|27.59|29|29.52|28.86|28.57|29.04|29|28|26.82|26.73|27.57|26.88|25.91|25.02|24.32|25.59|23.97|25.43|24.22|23.77|22.82|24.85|24.28|26.05|24.62|23.81|23.16|22.5|22.5|21.16|20.41|18.16|19.62|19|20.06|24.19|22.31|21.12|20.12|22.03|25.75|25.94|26.12|27.34|26|25.09|25.78|26.5|25.38|23.03|22.91|22.88|22.91|21.81|21.49|23.06|23.25|27.84|27.06|24.38|24.28|23.16|23.56|24.19|24.06|24.31|26|25.22|24.19|21.25|21.16|22.28|21.5|21.69|22.34|22.66|22.25|22.78
00167|8352|/equities/bk-of-ny|SnP500/R1000VALUE|34.46|34.06|32.48|32.06|31.65|31.43|30.55|31.52|31.31|31.59|31.25|31.16|29.29|29.09|29.63|29.72|29.56|28.88|30.14|30.57|30.42|30.46|31.32|31.47|30.78|30.22|30.14|30.58|30.74|31.29|32|34.08|33.33|33.06|32.54|33.11|34.88|33.85|33.71|33.02|32.81|32.06|34.98|34.48|34.95|34.69|33.81|32.87|33.09|32.57|31.7|30.94|31.75|32.5|31.53|30.22|32.76|32.12|30.69|30.43|31.31|31.5|31.08|30.74|31.3|30.53|30.16|31.19|31.67|32.01|30.78|29.48|29.69|30.61|30.07|30.87|28.22|27.56|27.51|27.2|26.87|25.86|23.66|23.52|21.58|22.38|21.57|20.4|22.2|23.4|24.04|23.31|24.54|26.3|26.39|27.98|26.61|24.99|24.91|23.64|26.48|28.94|30.42|28.09|26.13|26.29|27.06|27.56|24.28|22.1|23.55|29.27|30.59|33.42|33.81|35.96|35.53|33.38|31.3|31.96|28.21|30.56|32.48|32.87|33.97|35.01|33.93|35.56|37.66|38.49|36.73|36.85|37.93|38.21|38.95|38.68|41.07|44.41|44.23|43.57|41.23|39.42|38.37|39.76|38.53|41.18|44.78|44.94|45.47|42.2|42.74|41.24|41.42|39.8|40.45|40.12|38.69|36.4|35.62|35.67|34.79|34.21|35.17|33.5|31.53|37.89|37.95|41.6|43.98|46.11|47.32|46.9|44.04|44.78|48.05|48.76|50.1|53.17|53.36|54.7|56.72|55.87|53.01|52.94|52.39|52.47|51.14|50.67|49.42|48.48|42.56|45.79|51.41|52.76|50.67|55.95|55.86|55.12|50.48|49.62|53|56.38|58.23|54.66|54.66|55.32|55.45|53.79|56.18|60.29|57.37|54.06|51.94|50.42|56.58|53.79|52.6|54.72|54.66|52.73|52.67|51.41|53.53|48.69|49.36|50.35|49.09|49.82|48.63|45.71|45.25|46.77|48.76|46.84|46.18|44.06|42|43.19|41.47|41.54|42.6|40.68|38.56|32.99|31.53|33.59|33.39|34.78|38.62|39.55|37.89|38.42
00168|8024|/equities/limited-brands|SnP500/R1000GROWTH/R1000VALUE|24.62|22.98|21.92|21.51|21.39|19.82|20.4|20.04|19.63|19.23|18.6|18.43|17.71|17.49|17.82|18.33|18.03|17.97|17.64|17.2|17.31|17.56|17.96|17.86|17.87|17.96|18.45|18.75|19.35|18.7|18.62|18.9|18.47|17.98|17.78|17.86|18.19|18.29|17.81|17.35|17.08|16.55|16.35|16.27|16.41|16.55|16.55|15.64|16.1|16.15|16.42|16.15|16.13|16.13|15.66|15.47|15.93|14.91|13.97|13.9|14.87|14.64|14.97|14.95|15.22|15.57|15.05|15.52|13.85|14.68|14.74|14.16|14.02|14.54|14.31|14.22|12.8|12.19|12.63|12.85|12.84|12.71|12.63|12.48|11.68|11.87|11.35|10.74|10.47|10.2|10.28|10.23|10.78|11.36|11.54|11.86|12.53|12.36|12.52|12.57|13.51|13.41|15.1|13.97|13.12|13.83|13.85|14.12|13.38|11.75|11.96|14.09|14.54|14.39|13.62|13.88|14.25|12.52|13.13|15.08|14.35|14.77|17.68|18.81|18.05|18.86|17.91|18.29|18.68|19.22|19.1|17.98|17.64|17.44|17.7|16.69|14.96|16.32|16.65|16.22|16.18|16.5|16.23|15.89|14.72|15.47|14.39|14.26|14.45|13.78|13.36|12.75|12.74|12.75|12.52|12.24|11.72|10.84|10.03|9.94|10.32|9.68|8.65|8.44|8.82|10.78|11.44|12.95|12.47|14.96|15.19|15.15|15.29|15.48|14.39|14.58|14.22|14.01|14.39|14.82|15.2|15.24|14.86|15.28|15.52|14.54|13.7|14.17|14.35|13.88|13.83|14.39|15.53|15.49|16.5|16.83|16.95|18.13|15.82|15.47|14.48|14.65|14.24|13.54|15|15.77|17.29|21.74|23.33|24.09|21.74|21.33|20.04|20.1|20.45|20.28|21.63|20.98|19.34|18.34|17.17|17.52|18.23|18.11|20.04|21.28|21.63|19.99|19.63|19.81|20.34|20.92|21.8|21.69|22.13|21.92|20.69|20.34|19.63|20.63|18.43|17.96|17.29|15.39|14.8|14.24|13.54|14.15|15.53|14.21|14.15|15.37
00169|7951|/equities/baxter-intl|SnP500/R1000VALUE|17|16.56|15.94|16.09|16.72|16.81|17.14|17.22|17.11|16.82|16.3|16.48|16.79|16.21|16.2|15.89|15.32|17.68|17.99|18.07|17.7|17.6|17.39|17|16.52|17.01|16.92|17.23|17.11|16.98|16.46|16.79|16.5|15.94|15.9|15.77|15.76|15.64|15.92|16.05|15.76|14.72|16.73|16.19|16.29|16.17|15.31|16.3|15.7|15.16|14.7|14.59|14.37|14.24|14.36|15.21|15.57|15.7|15.4|15.28|16.03|15.48|15.18|14.58|14.51|14.99|14.72|14.45|14.01|12.44|13.25|13.04|13.47|13.36|13.51|13.5|12.67|12.03|11.82|12.16|11.79|10.39|10.29|10.19|9.88|10.32|10.52|10.51|15.34|14.66|14.72|13.77|14.8|15.13|15.47|16.35|15.48|14.84|15.02|15.22|15.54|16.79|16.08|15.75|14.14|13.29|13.08|14.23|13.58|14.89|13.35|16.71|17.41|16.03|18.91|19.53|18.44|18.41|19.35|20.43|16.79|16.3|20.81|21.95|23.58|24.75|24.47|26.87|28.04|28.03|28.62|29.47|30.05|30.37|30.56|30.99|30.77|31.35|30.74|29.34|29.72|29.21|29.58|29.8|29.36|28.28|28.34|28.44|27.84|28.44|28.78|27.71|27.24|26.95|26.47|26.38|25.53|24.58|26.1|26.74|25.54|27.96|28.14|27.01|27.43|27.98|27.54|27.93|28.06|27.01|25.54|25.96|26.08|25.42|25.84|26.01|26.33|27.17|26.46|26.9|26.21|26.09|25.17|25.06|24.55|23.82|23.66|23.84|23.99|23.77|23.09|23.99|24.27|23.98|23.7|23.24|23.58|23.31|22.14|22.46|22.27|21.76|22.71|22.51|22.65|22.82|22.36|21.97|21.88|21.7|21.53|20.61|20.24|21.88|20.73|21.22|20.98|21.49|21.93|22.31|21.53|21.1|20|20.85|19.93|19.06|18.33|19.1|17.96|17.74|17.55|16.71|17.06|17.81|17.93|16.93|16.47|16.11|15.08|15.35|16.06|16.06|16.59|14.55|14.06|14.74|14.6|15.09|16.03|16.87|15.21|16.4
00170|8067|/equities/becton-dickinsn|SnP500/R1000VALUE|52.2|50.25|49.44|49.61|49.69|50.61|50.6|50.51|49.85|49.7|46.9|47.11|46.85|46.36|45.64|46.16|45.74|47.79|47.95|48.76|50.24|50.91|50.07|49.9|48.25|47.59|48.26|50.01|49.61|49.54|48.43|48.83|47.79|46.83|46.87|46.95|48.47|47.78|47.75|47.15|44.1|43.15|42.8|41.86|41.2|40.17|39.7|39.91|39|39.8|38.55|37.07|35.62|35.21|35.71|35.44|37.18|36.41|35.4|34.1|36.25|35.85|36.13|35.77|35.6|37.4|36.05|36.17|36.5|37.22|37.8|38.22|36.85|37.75|39.41|39.65|37.28|36.05|36.86|35.65|34.6|31.95|31.52|32.7|33.79|33.65|32.43|31.91|33.23|32.56|32|31.01|31.59|31.96|29.97|29.63|28.82|30.16|30.25|30.05|30.28|29.53|29.27|28.85|29.42|29.8|29.29|29.3|29.05|28.35|27.81|27.88|28.6|29.78|28.85|29.87|29.76|28.99|28.03|27.3|24.74|24.7|28.1|30.4|33.51|34.21|34.66|35.7|37.01|36.79|36.05|36.18|36.35|36.3|36.9|36.1|36.13|35.9|36.03|35.79|35.69|36.1|36.5|35.92|35.7|34.82|33.8|33.28|32.08|31.92|32.84|32.25|32|31.99|31.85|31.74|30.75|32|34.81|36.3|36.19|37.1|35.79|33.22|33.2|34.3|33.89|35.38|36.48|34.7|33|33|33.86|33.4|34.85|35|35.03|34.44|34.23|34.6|32.9|30.94|30.21|29.96|31|31.15|32|33.75|33.52|32.71|31.1|32.35|34.78|34.81|34.93|36.1|35.63|33.86|32.38|31.56|31|30.94|31.94|31.38|30.62|31.75|31.56|31.06|30.56|31.25|30.56|28.94|28.81|27|25.81|21.75|25|26.5|27.44|27.81|26.62|25.44|24.69|24.88|23.75|24.47|27.19|27.56|26.75|27.06|27.31|27.5|28.06|26.75|26.44|26.06|25.12|25.12|24.94|26.19|26.31|26.25|27.25|28.94|28.75|30.25|28.31|24|24.75|25.62|26.38|26.75
00171|13834|/equities/berkshire-hathaway|SnP500/R1000VALUE|54.04|54.86|53.74|53.7|55.7|56.52|56.8|57.4|57.4|57.36|57.18|56.5|56.58|55.64|56.7|57.62|58.22|59.84|59.6|58|57.48|58.02|59.04|59|57.82|57.2|56.6|60.74|61.52|61.1|61.38|62.5|61.2|60.54|60.8|60.98|60.44|62.3|61.27|60.1|59.36|58.56|57.42|56.9|56.42|55.56|55.06|54.62|55.16|55.83|55.28|53.64|53.02|52|51|50.32|50.4|50.22|49.76|50|49.5|50.11|50.1|50.18|50.16|48.3|47.7|47.72|47.34|47.7|47.34|48.04|48.63|49.12|47.81|47.14|47.12|48.54|48.74|47.66|46.4|46.84|46.44|46|42.7|43.42|45.02|43.68|41.8|40.97|40.9|40.3|42.36|44.16|45.02|45.9|46.72|47.68|46.78|46.94|46.02|46.54|46.46|47.92|48.38|48.9|48.22|48.12|46.7|44.88|47.24|46.36|47.68|49|47.5|48.72|48.72|48|45.1|43.2|38.5|43.12|43.52|43.52|44.3|47.7|48.02|47.94|49.4|50|50.8|48.7|47.24|46.3|46.76|46.9|46.7|47|47.7|46.84|45.7|48.4|48.3|48.44|48|48.6|48.84|48.8|47.4|48.5|47.1|45.68|44.8|45.62|44.2|44.22|44.48|46.02|46.4|48.26|48.5|48.02|45.54|41.52|39.54|44.64|45.78|46.06|45.86|45.84|45.22|44.8|45|45.08|45.56|45.32|43.96|43.02|43.4|45|45.12|44.6|44.42|45.04|44.6|43.5|42.5|42.5|41.5|41.92|41.7|42.6|46.2|45.4|45.36|45.74|45|44.3|44.06|43.82|42.84|44.8|43.52|43.3|44.14|42.74|41.42|40.64|40.98|39.8|39.68|38.02|36.56|35.22|38.8|36.7|36.1|37.62|37.52|37.44|37.64|40.18|40|35.9|34.11|34.84|35.12|34.62|34.4|34.62|36|38.42|36.7|34.82|35.08|33.2|34.5|37.74|36.4|35.88|35.1|32.8|33.1|28.94|27.02|28.7|29.6|28.32|29.7|32.7|33.08|33.54
00172|8077|/equities/best-buy|SnP500/R1000GROWTH/R1000VALUE|38.32|38.17|36.46|35.94|35.26|34.91|34.22|34.32|32.57|31.5|29.79|30.53|29.05|28.5|28.93|29.66|29.92|30.88|31.52|31.73|32.81|33.34|34.07|33.66|33.06|31.85|32.75|33.83|34.46|33.93|32.66|33.85|31.18|29.33|30.58|30.7|33.85|32.77|33.68|34.3|32.36|32.46|33.87|34.05|32.87|32.85|31.51|31.64|33.55|34.43|38.09|37|37.14|37.35|35.08|34.19|34.14|32.85|30.02|30.73|32.84|32.05|33.55|31.41|31.42|30.78|25.74|27.45|26.86|28.42|28.94|27.67|27.24|27.87|26.51|25.08|22.76|21.96|23.07|22.22|21.42|20.76|19.4|19.03|16.6|17.38|18.14|17.35|16.9|17.64|17.47|16.21|16.76|16.63|16.76|17.88|15.47|14.6|14.36|15.14|16.32|16.16|15.95|14.01|11.41|11.76|12.67|12.99|11.69|11.04|12.6|14.64|15.14|15.01|13.06|12.98|14.49|13.67|12.02|18.38|16.4|20.07|21.22|21.11|21.76|23.78|25.47|27.41|28.99|29.92|29.93|30.57|31.19|32.31|33.25|32.72|32.14|33.49|33.47|31.8|29.02|28.26|28.45|30.24|29.32|30.27|31|31.12|31.49|30.86|31.21|29.25|28.22|29.73|29.68|28.16|25.55|25.27|22.09|22.14|21.78|20.25|18.45|17.33|18.62|22.78|24.04|24.73|24.43|24.87|24.98|28.71|27.28|29.13|27.76|27.8|26.07|24.57|24.43|23.03|22.65|24.3|21.97|22.09|23.3|22.36|20.49|19.49|15.01|14.56|15.42|17.38|16.71|15.85|15.55|16.75|16.78|18.64|18.41|18.08|15.86|12.05|10.53|9.77|9.58|9.09|10.99|13.7|13.43|13.21|19.71|17.54|16.89|17.32|23.82|26.82|28.5|26.85|25.34|26.63|30.07|30.37|30.07|30.1|30.34|32.27|31.05|26.31|25.44|27.1|24.9|26.53|27.04|26.85|30.91|28.31|31.51|33.37|28.53|29.75|31.83|31.99|29.83|25.99|25.28|20.46|20.57|22.82|23.12|20.46|21.11|23.12
00173|13078|/equities/blackrock,-inc.-c|SnP500/R1000VALUE|73.5|73.21|69.97|68.83|69.45|71.61|71.65|73|73.8|71.93|70.07|63.98|61.6|60.66|61.03|60.8|61.5|63.16|64.45|62.15|61.31|61.51|63.39|62.86|59.23|57.8|58|59.88|61.22|60.96|61.08|63.1|59.81|59.06|59.5|59|59.65|57.86|58.89|58.27|57.52|56.79|56.14|55.8|54|52.12|51.6|51.12|50.1|50.52|49.88|49.39|49.52|49|49.85|49.63|51.5|50.05|48.56|48.6|47.77|46.12|45.37|44.88|45.58|44.9|43.97|43.6|45.01|44.9|44.61|44.5|44.31|45.22|45.56|45.59|45|44.8|44.51|44.37|44.53|44.1|44.31|44.2|42.98|43.02|41.37|39.59|41.73|40|40.81|40.88|41.5|39.79|39.99|40.84|40.91|38.7|38.81|40.06|38.12|38.1|39.25|35.5|34.96|33.55|34.5|35.18|36.6|35.15|37.36|40.66|41.57|43|42.55|43.46|44.5|42.9|40.23|40.6|38.5|42.43|41.39|42.15|41.4|40.9|42.1|41.6|42.5|45.1|45.11|45.13|44.4|43.5|43.15|40.35|43|43.79|43.9|43.8|44|42.65|40.95|40.45|42.4|40.82|41.38|40.6|40.87|41.14|41|40.64|38.05|37.46|38.65|40.6|41.55|42.25|41.9|41.8|38.97|39.33|39.4|38.4|39.25|40.2|38.06|38|38.59|38.3|39.5|39.24|38.4|39|33.85|34.52|32.8|32.83|32.84|35.35|35.25|35.65|36.04|33.66|32.61|31.21|31.5|33.44|30.76|31.25|32.3|37.35|37.25|39|39|41.93|40|39.5|38.75|36.06|35.75|35.38|38.38|37.62|42.5|42.62|42.5|39.75|41|42.75|41.5|38.62|38|35.75|31.88|32|34.62|37.25|35.5|35.25|34.56|33.31|31.12|33.5|33.75|31.56|29.88|28.31|29|28|24.5|25.25|22.81|23|25.62|23.5|23.5|21|20.94|23|20.25|19.75|22.38|22.25|21.75|19.25|18.56|17.88|17.88|17.12|17|17.25
00174|19693|/equities/borgwarner|SnP500/R1000VALUE|12.28|11.44|10.3|9.88|9.95|10.75|10.18|10.69|10.57|10.88|11.05|11.12|11.06|11.07|11.15|10.72|10.68|10.39|10.29|10.4|10.88|10.56|10.67|10.34|9.75|9.6|9.59|9.95|10.22|10.65|10.36|10.6|10.44|9.96|10.55|10.73|11.11|11.27|11.43|11.65|11.38|11.6|11.75|11.2|10.67|10.57|10.5|10.29|9.97|9.92|9.62|9.31|9.82|9.8|9.38|9.28|9.63|9.18|8.38|8.69|8.69|8.53|8.87|8.53|8.48|8.07|8.03|8.22|7.98|8.2|8.07|7.93|7.95|7.89|7.46|7.32|6.92|6.88|7.03|7.26|7.13|6.88|6.47|6.21|5.92|5.77|5.41|5.42|5.84|6.46|6.51|6.44|6.62|6.48|6.44|6.55|6.45|6.16|6.16|6.11|6.03|6.09|6.09|5.33|5.49|5.59|5.44|5.61|5.24|4.8|5.63|6.25|6.69|7.39|7.26|7.44|7.23|6.83|6.36|6.46|6.05|6.22|6.57|7.07|6.93|7.12|7.15|7.15|7.88|7.75|7.69|7.73|7.62|7.49|7.45|7.65|7.49|7.25|7.56|7.91|7.59|7.39|7.04|6.97|6.7|6.69|6.38|6.24|6.39|6.38|6.42|6.16|6.08|5.72|5.59|5.64|5.43|5.44|5.22|5.36|5.35|5.18|4.85|4.63|4.28|5.96|6.11|6.22|5.75|6.01|6.58|6.4|5.92|6.33|5.89|5.92|5.87|5.54|5.49|5.81|5.66|5.62|5.3|5.28|5.44|5.53|5.43|5.16|4.88|4.99|4.8|5.26|5.58|5.31|5.11|5.35|5.34|5.2|4.88|4.79|4.87|4.92|4.45|4.19|4.27|4.33|4.4|4.38|4.47|4.52|4.46|4.14|4.12|4.08|4.14|3.89|3.88|4.03|4.34|4.27|4.45|4.48|4.39|4.17|4.14|4.45|4.5|4.42|4.39|4.41|4.48|4.73|4.94|4.97|5.34|5.11|5|4.9|4.73|4.84|4.62|4.38|4.47|3.88|3.85|3.77|3.72|3.93|4.06|3.91|4.2|4.66
00175|8116|/equities/boston-ppty|SnP500/R1000VALUE|54.27|54.33|54.87|53.25|52.74|52.71|50.35|50.73|49.46|50.8|51.07|51.04|49.11|49.28|48.65|47.4|48.32|47.85|47.4|46.01|46.46|44.76|45.46|45.38|43.33|41.17|40.27|41.73|43.32|43.36|42.95|46.33|49.57|50.36|48.69|48.38|48.05|47.89|47.81|47.82|45.99|45.43|43.73|44.77|44.71|44.81|44.66|44.12|43.37|43.37|42.6|42.15|42.69|41.56|40.91|40.65|41.53|42.2|40.04|40.37|40.82|40.74|40.34|38.65|39.48|39.24|38.9|39.88|40.03|40.17|40.79|40.32|40.09|40.48|40.23|39.3|37.47|38.66|37.81|37.28|36.35|37.04|36.48|36.26|35.18|35.4|34.26|33.53|34.21|34.3|33.49|33.01|33.46|32.93|32.6|32.93|34.14|33.79|33.53|33.41|34.14|34.55|34.02|34.05|34.18|34.19|33.2|32.13|33.61|31.19|33.15|35.22|35.38|35.56|35.37|35.36|35.13|34.74|33.96|33.44|30.86|33.2|34.43|36.4|37.05|37.33|37.94|37.52|38.21|37.37|36.58|36.48|35.64|35.31|36.33|37.05|36.53|36.53|36.45|36.48|35.8|34.86|34.56|33.8|33.44|34.19|34.23|34.97|35.92|35|35.31|34.94|34.81|34.56|34.49|34.33|33.29|33.11|32.63|31.85|33.86|33.25|33.63|34.33|33.91|35.5|35.76|36.91|37.66|37.37|36.53|35.97|35.86|37|37.17|38.26|37.94|37.98|37.33|37.14|37.2|37.27|36.16|36.39|36.13|34.93|34.06|33.72|34.94|35.84|34.89|36.91|37.94|37.28|36.53|37.7|37.7|37.23|37.99|37.7|37.47|37.88|40.45|40.75|39.69|38.7|38.64|38.23|37.7|37.47|37.59|36.18|36.77|36.59|37.82|39.46|38.87|39.17|37.41|37.76|37.82|39.28|39.17|38.4|35.83|35.13|35.36|35.13|34.95|34.54|33.9|32.84|32.32|33.02|33.78|33.66|32.37|31.96|31.67|31.73|29.51|29.04|28.98|27.87|27.69|28.39|27.98|27.98|27.75|27.16|28.22|28.34
00176|8248|/equities/boston-scien-cp|SnP500/R1000VALUE|34.51|34.59|34.01|34.63|36.74|37.64|37.55|37.5|37.86|38.56|35.2|35.06|31.46|32.05|31.25|34.2|31.85|34.93|41.38|40.92|40.4|40.25|41.42|42.32|37.39|37.32|38.03|38.51|39.75|40.65|42.26|43.63|42.09|39.15|39.6|40.88|40.68|39|41.31|41.39|39.99|38.86|36.9|36.06|35.17|35.24|33.81|33.36|33.7|35.3|34.81|33.62|33.29|33.66|32.28|31.25|31.05|31.25|31.3|31.8|32.63|28.05|29|29.45|31.8|30.95|31.28|30.22|28.38|28|30.02|29.62|29.17|29.12|26.93|25.4|24.8|23.51|23.25|22.68|21.4|20.27|20.5|20.9|20.38|20.27|21.86|20.64|20.75|21.14|20.52|19.8|19.74|19.1|21.86|21.56|21.9|20.82|21.04|20.78|20.5|20.89|19.57|19.71|19.15|19.1|18.38|17.43|17.48|17.38|15.05|14.25|14.2|14.27|13.73|14.15|13.78|13.28|13.31|13.25|11.5|12.31|12.8|13.8|14.66|13.71|12.22|12.85|13.09|12.61|12.04|12.1|11.96|12.02|12.32|12.1|12.14|12.07|11.8|11.09|10.71|10.88|11.5|11.44|10.65|10.69|10.57|10.24|11.06|10.91|11.98|11.9|12|12.23|13.18|12.18|11.25|11.5|11.27|10.95|10.74|10.6|10.15|9.31|8.51|9.26|8.49|9.32|9|9.22|9.11|8.95|8.9|8.85|8.52|8.57|8.5|8.44|8.55|8.65|8.38|8.07|7.58|7.43|7.46|7.41|7.68|7.58|7.25|9.15|8.26|8.79|8.7|7.8|7.62|7.77|7.51|8.2|7.44|7.12|7.38|6.62|6.38|6.41|6.22|6.09|6.28|7|7.03|7.41|7.75|7.75|7.38|7.19|7.41|8.03|8.94|9.12|8.94|8.88|8|7.75|8.16|8.12|8.31|8.75|11.53|10.53|10.5|10.75|11.69|10.94|11.22|11.97|11.94|11.81|12.81|11.94|10.12|10.34|9.69|10.03|10.56|10.25|9|8.81|8.91|9.31|9.28|9.62|10.31|10.25
00177|1031336|/equities/brighthouse-financial|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00178|8142|/equities/bristol-myer-squiib|SnP500/R1000VALUE|23.65|22.75|22.85|23.01|22.79|23.15|23.39|23.88|23.95|23.46|23.41|23.17|22.6|22.41|22.58|22.22|23.19|23.1|23.71|24.06|24.55|25.29|25.53|25.03|24.73|24.91|25.07|25.2|24.6|24.16|24.06|23.9|23.85|23.72|24.86|25.38|27.68|27.29|28.21|28.62|28|27.9|29.4|29.13|28.83|27.69|27.02|26.39|25.75|26|26.06|25.87|24.12|24.79|24.9|24.22|24.86|24.93|25.38|25.1|26.13|26.01|25.26|24.4|25.31|25.3|25.28|25.76|25.28|26.2|26.88|26.32|27.29|27.04|26.25|25.5|24.05|23|25.82|25.05|23.85|22.72|22.06|21.97|21.13|21.05|21.51|21|22.17|22.76|22.1|21.55|22.98|22.9|23.6|24.84|23.8|22.82|23.2|23.17|24.5|26.12|26.18|23.8|23.59|25.05|23.03|23.05|21.09|20.74|21.69|23.45|23.75|24.61|23.51|23.78|22.7|21.8|21.7|20.8|19.5|21.5|19.49|24|24.51|25.04|25.06|25.2|29.35|29.9|28.23|28|28.4|28.71|31|30.25|29.8|39.15|40|47.7|46.9|45.03|44.4|44.07|42|44.03|45.33|46.76|49|50.4|50.75|50|48.5|52.4|52.96|54.3|53.55|52.72|52.4|55.8|58|56.85|55.85|50.25|50.61|55.53|55.71|55.98|55.2|55|55.24|56.03|54.65|51.83|51.6|52.49|51.6|53.6|55.05|55|53.72|51.93|55.05|55.4|54.2|54.52|55.4|55.76|54.5|56.4|50.8|55.66|59.25|61.2|60.6|61.05|63.25|60.1|63.38|65.12|63|60.75|68.38|67.06|66.56|65.25|66.62|64.62|60|60.62|60|60.5|57.81|56.25|55.25|55.69|52.56|50.5|49.94|52.62|52.25|50.5|50.25|49.25|47.75|49.81|51.88|56.44|53.62|52.5|51|50.38|50.88|55.25|54.5|52|50.75|49.06|46|59.19|58.62|53.94|51.81|47.5|42.44|50.25|55.38|59.75|59.75|62.19|58|59.5
00179|8081|/equities/brown-forman-b|SnP500/R1000GROWTH/R1000VALUE|9.76|9.4|8.96|9.07|9.31|9.43|9.43|9.53|9.64|9.55|9.65|9.59|9.4|9.42|9.47|9.6|9.69|9.9|9.9|9.93|10|10.01|10.13|9.98|9.85|9.62|9.53|9.78|9.77|9.89|9.92|10.05|9.64|9.61|9.62|9.69|10.16|10.07|9.87|9.74|9.75|9.76|9.81|9.74|9.67|9.67|9.66|9.59|9.59|9.59|9.06|8.92|8.9|8.79|8.82|8.69|8.72|8.41|8.24|8.31|8.3|8.22|8.24|8.15|8.18|8.13|8.01|8.08|8.1|8.11|8.19|8.11|8.14|8.32|8.2|8.2|8|7.86|7.94|7.92|7.93|7.96|8.09|8.11|7.9|7.81|7.68|7.4|7.11|7.27|7.4|7.34|7.22|6.31|6.59|6.79|6.79|6.77|6.77|6.68|6.66|6.63|6.86|7.2|7.08|7.37|7.43|7.65|7.31|7.02|6.87|6.79|6.82|7.2|7.12|7.24|7.5|7.26|7.05|6.87|6.14|6.23|6.72|7|7.21|7.63|7.96|8.09|7.9|8.02|8.17|8.13|8.04|7.99|7.77|7.71|7.48|7.45|7.33|7.08|7.16|7.02|6.83|6.78|6.8|6.61|6.78|6.78|6.67|6.42|6.51|6.25|6.22|6.23|6.27|6.23|6.27|6.35|6.16|6.2|6.31|6.28|6.49|6.32|6.23|6.74|6.71|6.75|6.93|6.8|6.8|6.88|6.91|7|6.8|6.72|6.68|6.78|6.74|6.79|6.7|6.58|6.62|6.42|6.24|6.27|6.15|6.07|6.36|6.14|6.04|6.18|6.36|6.54|6.52|6.98|6.95|6.68|6.33|6.23|6.19|6.28|6.94|6.92|6.89|6.88|6.65|6.75|6.45|6.15|6.18|5.78|5.81|5.9|5.56|5.61|5.59|5.56|5.44|5.31|5.28|5.36|5.28|5.23|5.23|5.35|5.43|5.64|5.63|5.63|5.82|5.74|5.86|5.9|5.76|5.77|5.6|5.67|5.72|5.95|5.72|5.23|5.02|4.38|4.4|4.7|4.87|5.18|5.4|5.61|5.71|5.88
00180|7964|/equities/campbell-soup|SnP500/R1000VALUE|27.04|26.7|25.47|25.7|25.72|26.01|25.81|26.12|25.5|26.08|25.84|25.96|25.25|25.21|25.27|25.35|25.56|25.66|26.07|26.44|25.92|25.65|25.71|25.33|25.03|26.27|26.5|27.12|27.26|26.15|26.69|26.55|26.61|26.41|26.68|27.37|27.9|27.1|27.17|27.28|26.27|26.16|25.7|25.76|26.21|26.55|26.5|25.87|25.51|25.36|24.92|25.07|26|25.65|25.66|25.71|26.37|26.22|26.37|26.44|26.8|25.33|24.27|23.64|24.2|23.65|23.26|23.72|23.96|24.38|24.28|23.95|24.23|25.27|25.03|24.58|24.25|22.3|21.45|21.4|21.35|21.46|21.27|21.17|20.71|21.2|20.58|19.95|20.02|20.36|20.8|21.4|23.13|23.15|23.51|24.16|23.74|23|23.12|22.98|23.82|23.58|23.4|22.17|19.65|20.96|20.67|22.27|22.43|21.61|21.55|21.17|21.55|22.06|22.53|22.95|21|21.46|21.7|22.04|21|21.87|23.9|26.1|26.21|27.13|26.56|26.94|27.59|27.15|26.85|26.98|27.12|27.21|27.06|26.44|26.36|26.25|26.04|25.93|25.93|26.5|25.59|26.44|26.63|27.77|28.37|28.35|28.26|28.6|29.75|29.64|28.9|29.1|28.87|29.51|29.78|30.05|27.81|27.27|26.98|26.76|27.28|26.75|26.8|28.02|27.25|27.28|25.9|25.52|25.63|26.36|26.64|27.44|26.8|25.75|25.75|27.2|27.33|28|28.85|28.35|28.68|30.34|29.76|29.13|29.1|28.25|28.75|28.63|28.8|29.23|30.01|28.65|28.7|28.95|31.2|31.38|31.12|32.25|31.56|31|33|30.94|30.5|31.06|32.31|32.5|29.69|29.56|28.19|26.56|25.56|25.5|25.06|24.81|24.31|24.81|23.75|24.88|25.81|25.94|25.44|26.12|26.06|27|27.12|28|27.75|29.38|30.06|28.81|29.56|27.94|28|28.5|25.44|25.62|27.12|27.56|28.06|28.94|28.12|27.88|27.06|27.62|27.31|25.81|25.44|27.75|29.25|32
00181|8250|/equities/capital-one|SnP500/R1000VALUE|75.8|73.83|69.3|67.62|69.06|72.7|72.89|72.44|71.75|68.71|67.29|68.8|67.82|65.51|65.55|67.35|64.93|65.71|66.07|67.65|69.42|69.57|69.6|68.19|66.62|64.42|61.15|63.75|65.04|68.3|71|74.6|73.7|70|72.2|71.76|70.59|68.03|70.46|71.65|69.08|69.09|67.28|63.46|61.25|60.04|59.71|55.3|55.15|58.92|56.8|56.48|58.85|59.99|59.49|60|60.3|58.91|56.19|56.1|58.68|54.38|53.08|51.2|49.43|47.82|45.55|47.12|47.57|44.51|50|47.35|48.18|49.48|49.5|48.25|44.4|42.21|44.2|43.17|37.69|35.54|33.9|32.53|29.77|30.2|27.6|24.91|26|28.9|29.86|28.12|29.62|30.06|30.85|32.45|31.85|29.36|29.42|30.31|30.2|32.55|31.83|28.51|27.14|29.09|29.12|28.28|25.49|26.1|29.88|33.39|34|36.2|33.42|34|31.65|26.3|24.05|27.55|26.55|29.99|48.64|54.91|55.23|56.24|52|58.27|61.41|61.24|60.63|57.4|57.2|61.9|61.75|60.95|60.8|60.34|60.75|58.8|52.45|44.15|43.19|45.05|43.01|44.86|52|51.9|52.2|52.2|50.25|47.9|46.5|48.2|50|49.66|49.15|44.01|41|43|42.06|42.55|45.87|41.91|36.4|48.1|48.05|54.35|57.7|60.25|60.62|62.5|61.3|62.12|57.33|59.76|58|58.5|59|65.12|64.7|65.97|62.43|62.8|61.65|60.53|58.39|53.79|51.61|50.46|46.9|51.85|55.6|54.09|50.6|58.31|60.56|61.56|60.56|60.31|60.19|60.5|61.25|56.88|56.5|52.94|51.81|45.88|51.88|58.62|59.88|51.81|62.56|61.12|64.06|66.44|60.75|63.81|60.12|58.25|54.88|54.38|55|54.31|52.69|49.81|48.5|44.62|43.88|43.5|46.5|48.38|45.25|42.88|42.75|39.38|39.69|42.81|42.31|42.25|44.12|43.31|41.25|36.25|33.88|35.44|32.06|33|32.5|38.5|39.81|40.81
00182|32321|/equities/michael-kors-holdings|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00183|7874|/equities/cardinal-health|SnP500/R1000GROWTH/R1000VALUE|34.21|32.69|27.29|25.91|29.37|30.52|31.11|32.72|32.1|32.54|32.13|31.52|30.42|30.3|30.59|30.84|35.74|33.78|35.04|36.89|47.76|48.88|48.91|48.64|46.95|47.34|51.91|52.29|50.87|50.61|50.35|50.14|48.22|45.63|46.65|47.39|46.58|45.69|46.19|45.67|45.81|45.22|42.36|42.14|42.85|42.6|43.91|44.2|44.5|44.09|43.62|43.37|40.82|40.75|41.6|39.96|41.65|40.21|41.37|41.22|40.88|40.33|40.2|40.1|41.4|42.33|40.24|38.87|45.6|46.21|46.04|45.16|45.03|44.52|43.8|41.44|40.02|40.03|41.11|39.78|38.19|37.34|40.43|39.98|40.28|40.01|35.9|36.11|39.35|40.71|40.43|37.7|40.21|39.46|40.05|42.8|44.23|41.46|41.5|40.78|43.69|43.98|43.82|44.23|47.33|47.31|48.83|47.82|47.36|43.44|44.26|42.83|43.94|46.21|44.19|45.76|46.57|42.78|36.8|38.49|33.46|35.97|34.83|33.6|43.17|45.31|42.69|45.12|47.57|47.39|47.21|48.11|48.32|49.58|49.29|48.54|48.18|48.97|49.33|46.33|45.81|45.78|45.88|46.57|44.83|45.42|45.95|43.59|43.59|44.5|45.38|45.09|45.49|47.18|48.1|47.47|44.52|43.3|45.74|50.26|52.75|52.15|52.13|48.65|47.43|49.34|50.36|51.74|51.77|51.91|51.59|50.77|49.95|48.94|47.93|48.65|48.83|53.21|51.9|51.54|50.91|48.11|48.47|47.39|45.95|44.88|44.69|43.7|43.4|42.89|40.69|42.05|46.22|46.84|46.77|47.15|45.43|44.81|44.52|44.25|43.44|41.65|45|42.93|42.36|43.74|47.18|46.07|42.45|43.89|43.5|42.27|42.69|41.53|42.27|41.92|42.6|39.49|39.01|37.91|36.74|34.47|33.03|34.91|33.81|32.16|32.34|33.42|31.41|31.26|31.29|29.2|30.43|29.26|27.55|27.05|26.33|24.95|21.42|21.63|22.11|21.54|21.78|18.85|17.71|17.83|20.2|20.76|22.29|21.78|22.98|24.41
00184|13836|/equities/carmax-inc|SnP500/R1000GROWTH/R1000VALUE|12.98|12.8|12.06|11.39|10.97|11.03|10.19|10.21|10.32|10.23|9.55|9.51|9.15|9.32|9.4|9.6|9.03|9.22|9.63|10.26|10.48|10.21|10.88|10.82|11.23|10.57|10.3|12.06|12.63|12.9|14.14|14.52|13.64|13.34|14.04|15.34|15.5|16.5|17.09|16.79|16.2|16.1|16.38|14.52|15.03|15.2|15.45|14.36|14.4|15.24|16.05|15.38|15.68|15.75|15.15|15.04|15.88|17.8|16.09|16.43|17.07|16.5|17.5|17.95|17.73|16.83|16.45|17.12|17.05|16.8|15.35|14.58|13.92|14.6|13.55|11.54|11.11|10.26|10.53|10.51|9.36|8.97|8.48|8.39|7|7.03|6.4|6.22|6.24|6.47|6.9|6.91|7.45|7.9|7.85|8.63|8.55|8.66|8.53|8.35|9.08|9.38|9.12|8|7.71|7.82|7.76|7.67|7.1|6.45|7.43|7.45|8.01|9.15|7.78|7.51|7.6|7.11|6.5|7.54|7.35|8.21|8.99|9.25|10.03|10.72|10.97|11.62|12.4|13.85|13.7|15.78|14.12|13.21|13.65|13.38|12.38|12.46|12.49|13.88|13|12.31|12.45|12.05|10.26|9.85|10|9.85|9.68|10.12|10.88|10.45|10.76|9.93|9.53|8.89|9|9.11|8.06|8.05|7.74|7.2|5.36|4.65|4.6|6.2|6.75|6.65|7.38|7.66|7.3|7.17|7.7|7.68|7.35|7.85|7.26|6.25|5.75|6.72|6.89|6.66|6.21|5.28|4.92|4.14|3.92|3.67|3.62|3.1|2.55|2.6|2.55|2.35|2.46|2.45|2.38|2.17|2.09|2.34|2.03|1.94|1.84|1.88|1.88|1.88|1.94|2|2.09|2|1.69|1.81|2.03|2|2.22|1.91|2.12|2.19|2.31|2.22|2.19|2.09|1.84|1.62|1.62|1.62|1.62|1.59|1.53|1.5|1.53|1.34|1.28|1.16|1.19|1.22|1.28|1.09|1.03|1.12|1.44|1.41|1.06|1|0.88|0.78|0.78|0.72|0.69|0.75|0.72|0.66
00185|22696|/equities/carnival-corp-exch|SnP500/R1000VALUE|51.6|50.55|49.65|48.53|48.12|48.35|47.03|47.52|46.85|46.01|45.12|44.4|43.22|42.54|43.41|43.88|44.37|45.65|46.27|46.61|45.02|42.98|42.37|41.55|41.2|40.05|40.05|41.39|42.46|42.92|43.5|45.38|44.12|41.83|40.64|42.38|44.39|44|44.46|43.6|43.15|42.43|43.47|40.63|40.19|38.99|38.82|36.76|35.02|34.95|34.15|33.77|34.94|33.95|33.1|32.47|33.84|33.82|32.5|32.84|34.4|33.41|33.98|33.93|35.26|33.5|33.57|33.12|31.35|30.95|31.67|31.95|30.05|31.5|30.72|30.65|28.65|28.5|28.62|28.06|26.18|26.18|24.98|24.73|23.67|24.4|21.5|20.34|21.12|21.85|23|21.91|22.96|23.4|24.15|24.51|24.86|24.51|24.52|24.72|25.75|26.34|27.15|27.05|27.97|28.13|26|24.23|23.58|22.07|23.59|24.4|23.25|23.55|23.26|24.18|25.55|23.8|23.28|23.85|22.81|25.17|26.21|26.2|26.91|28.2|28|29.02|29.81|30.85|30.75|30.7|32|31.5|31.67|30.55|30.75|31.57|31.85|30.48|27.9|25.76|25.18|25.05|25.23|26.03|25.4|25.35|26.52|27.2|27.4|26.53|26.2|25.75|24.97|24.85|22.01|23.6|20.8|20.4|19.8|20.9|21.2|19.7|16.95|28.5|28.85|30.7|29.9|29.9|30.4|32.67|30.5|30.7|29.01|29.31|27.9|25.89|25.89|26.78|27.75|28.55|27.5|27.63|26.12|24.5|25.33|26.8|25|25.4|23.6|25.5|29.96|30.27|28.85|30.64|30.32|30.72|30.38|29.56|28.62|27.56|25.81|23.88|25.75|21.94|22.06|21.88|21.12|22|22.88|22.06|19.75|21.06|24.12|24.12|21.75|19.62|19.56|19.69|21|21.56|19.25|18.62|18.75|19.25|19.88|19.12|18.56|18.31|23|24.25|25.31|24.94|25.88|24.69|24|23.25|21.81|21.5|23.19|23.88|22.25|21.19|22.06|24.94|27.25|30.56|39.62|43.75|41.88|46
00186|39325|/equities/cboe-holdings-inc|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00187|7980|/equities/cbre|SnP500/R1000GROWTH/R1000VALUE|8.51|8.47|8.2|7.92|8.04|7.98|7.47|7.37|7.3|6.77|6.42|6.35|6.26|6.33|6.28|6.21|6.16|6.26|6.33|6.22|6.16|6.05|6.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00188|32525|/equities/centene|SnP500/R1000VALUE|6.16|5.89|5.53|5.11|5.31|5.49|4.81|4.79|4.86|4.73|4.7|4.62|4.51|4.45|4.44|4.41|4.53|4.52|4.59|4.76|4.47|4.6|4.64|4.48|4.11|3.86|3.67|3.87|4.06|3.97|3.93|4.05|3.77|3.64|3.79|3.83|3.74|3.6|3.73|3.78|3.7|3.89|3.56|3.26|3.28|3.5|3.44|3.37|3.56|3.61|3.52|3.44|3.56|3.8|3.83|4.13|4.1|4.04|3.66|3.66|3.68|3.5|3.44|3.35|3.33|3.21|3.07|3.5|3.34|3.19|3.38|3.1|3.06|3.16|2.82|2.76|2.6|2.53|2.68|2.65|2.49|2.35|2.35|2.42|2.4|2.25|2.06|2.1|2.08|1.91|1.9|1.86|1.98|2.15|2.2|2.13|2.5|2.79|2.66|2.58|2.49|2.35|2.23|2.63|2.37|2.38|2.27|2.32|2.14|2.13|2.12|1.93|1.83|1.92|1.97|2.14|2.22|2.13|1.96|1.87|1.81|2.14|2.18|2.2|2.18|2.27|2.03|1.98|2|1.9|2.02|1.99|1.97|2.22|2.23|1.89|1.88|1.78|1.89|1.54|1.55|1.56|1.56|1.55|1.55|1.51|1.6|1.52|1.65|1.77|1.63|1.38|1.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00189|7946|/equities/centerpoint|SnP500/R1000VALUE|10.54|10.43|10.31|10.36|10.54|10.68|9.78|9.93|10.49|10.5|10.53|10.3|10.89|10.9|11.16|11.06|11.17|11.56|11.3|11.27|11.19|10.48|10.65|10.5|10.38|10.29|10.07|10.5|10.65|11.01|10.84|11.5|11.17|10.76|10.62|10.51|10.48|10.16|10.3|10.08|10.02|10.09|10.15|10.06|9.67|9.55|9.36|9.18|9.03|9.47|9.45|9.44|9.63|9.62|9.69|9.31|9.34|9.16|9.02|8.86|8.7|8.89|8.42|8.16|8.12|8.09|8|7.91|7.75|7.67|8.05|7.92|8.12|8.64|8.8|9.27|9.06|8.12|7.57|7.85|7.58|7.4|7.4|7.4|6.89|6.66|6.18|5.95|5.45|4.35|4.35|4.75|6.08|6.7|6.98|8.01|7.73|7.87|7.81|7.16|6.36|6.3|6.95|6.46|5.81|5.8|6|5.1|5.32|6.12|7.12|6.97|8.09|9.06|8.9|9.34|7.95|8.12|7.5|6.95|3.44|10.97|12.02|12.31|11.85|12.76|13.58|13.28|13.24|11.37|11.07|16.77|20.39|20.13|19.56|19.47|20|20.31|19.86|19.66|17.27|16.45|16.45|17.39|17.07|19.83|20.49|20.73|20.88|20.84|20.84|18.91|19.19|20.13|20.74|21.21|21.29|22.38|22.02|21.81|22.26|22.3|21.03|20.72|22.18|24.13|24.09|24.01|24.07|24.19|24.98|25.39|21.92|23.81|25.01|25.49|24.18|24.82|28.31|33.2|36.32|37.09|36.72|36.8|37.7|38.92|37.97|35.67|34.04|32.58|30.47|33.47|33.09|33.11|32.96|32.42|30.67|29.74|27.62|26.15|25.85|28.79|34.89|32.3|31.79|30.72|31.33|32.04|31.58|31.58|32.85|32.04|34.78|35.44|35.55|31.48|30.77|31.18|30.57|29.6|29.4|29.76|28.84|27.01|25.69|26|24.63|23.61|22.8|23.31|22.39|21.58|22.24|22.19|21.28|20.72|20.51|21.33|20.57|18.28|18.23|17.62|17.77|17.16|16.05|16.35|16.3|16.86|18.13|17.98|17.21|18.48
00190|8102|/equities/cf-industries|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00191|6426|/equities/c-h-robinson-worldwide-inc|SnP500/R1000GROWTH/R1000VALUE|26.77|25.94|25.64|23.13|22.79|23.27|22.52|22.27|22.13|21.7|21|20.89|20.75|20.62|20.57|21.31|21.84|22.2|22.26|22.3|21|21.16|20.84|20.52|19.86|19.43|19.88|20.14|20.38|20.39|20.7|20.91|20.25|18.74|19.13|19.32|19.7|19.57|19.3|19.59|18.8|18.9|19.13|18.3|18.8|18.59|18.41|18.36|18.9|18.75|18.88|18.93|19.9|19.5|19.48|19.09|19.51|19.18|18.57|18.45|18.82|19.02|18.79|17.98|18.25|18|17.75|17.72|17.48|18|17.41|17.25|17.12|17|17.32|17.67|17.77|17.68|18.3|18.29|17.93|17.3|16.84|16.77|15.95|16.41|16.02|15.04|15.36|14.76|15.24|14.81|13.76|13.5|14.01|14.75|15.43|15.38|15.43|15.65|15.31|15.07|14.59|14.91|14.55|14.85|14.15|13.4|13.33|12.92|13.13|13.33|12.91|13.08|13.12|13.72|14.62|13.85|13.08|13.93|13.05|15|15.41|16.09|16.25|17.07|16.31|16.14|16.66|16.65|16.27|15.96|15.57|15.93|16.95|16.22|16.05|16.05|15.43|15.3|14.82|14.35|14.25|14.26|13.95|15.12|14.62|14.12|14.5|14.13|14.56|13.4|13.21|13.63|13.79|14.48|14.07|13.8|13.12|13.3|13.44|13.89|12.89|12.85|12.6|13.54|13.32|14.54|15.21|14.88|14.76|15|14.77|14.13|13.54|13.7|12.91|12.8|14.13|14.32|14.38|14.01|13.88|13.75|13.48|12.82|11.45|11.41|12.12|12.5|12.22|11.47|14.78|14.53|14.25|14.41|14.12|13.38|13.12|13.53|13.5|14.44|14.44|13.72|13.5||13.94|14.12|13.16|13.25|13.62|12.72|12.55|11.16|12.88|13.64|13.8|14|14.47|14.58|14.12|14.38|14.12|14.03|13.97|13.19|11.78|11.44|9.81|10.38|10.83|10.55|11.03|9.97|10.66|12.69|11.5|11.69|9.61|9.69|8.58|9.31|9.83|10.42|12.34|11.39|10|10.19|10.51|9.84|9.81|9.81
00192|6491|/equities/charles-schwab|SnP500/R1000VALUE|9.3|9.12|8.72|8.74|8.43|8.67|8.72|8.92|9.16|9.36|9.2|9.55|8.65|8.26|8.27|8.45|8.25|8.3|8.6|9.31|9.14|8.93|9.2|9.12|8.75|9.41|9.53|9.9|10.15|10.46|10.37|11.15|11.23|10.63|9.85|11.08|11.99|11.92|12.38|12.2|11.94|12.34|13.16|12.3|11.7|11|11.13|10.9|10.79|11.13|10.94|10.88|12.1|13.12|12.51|12.46|13.15|12.83|11.77|12.22|11.29|11.12|10.73|10.66|10.7|10.13|9.65|9.99|10.67|10.99|10.78|9.89|10.3|10.61|10.48|9.71|8.5|8.46|8.72|8.6|8.34|8.45|7.93|7.76|7.09|7.46|6.63|6.25|7.03|7.32|7.02|7.65|8.34|8.91|9.36|11.5|11.41|10.65|10.76|10.6|10.32|10.45|11.12|10.87|9.37|9.13|8.95|8.82|8.5|7.22|7.56|8.5|8.51|9.09|8.52|8.7|8.85|8.18|7.51|8.02|8.05|10.04|10.03|10.26|10.94|11.3|10.65|11.34|11.65|11.6|10.7|9.6|10.6|10.92|12.39|12.06|12.16|12.74|13.38|14.02|13.76|12.25|12.5|13.95|13|12.65|13.67|14.8|16.47|15.1|15.27|14.71|15.02|13.66|14.08|13.87|14.3|13.35|12.59|12.21|10.84|10.38|10.46|9.7|8.13|11.44|11.3|11.75|12.4|12.23|13.64|14.6|14.34|14.44|13.97|15.06|14.94|14.99|15.21|18.11|18.28|19.25|18.73|19.43|18.8|18.61|17.29|14.55|13.14|15|14.5|16|18|18.75|19.5|22.5|23|25.8|27.56|26.88|26.56|25.19|27.94|27.12|27.88|25.69|26.62|26|28.94|31.56|31.5|29.94|27.81|27|30.56|32.19|30|35|37.19|36.06|35.75|36.94|36.81|34.62|34|35.12|32.38|31.5|31.31|32.56|28.62|29.12|25|24|27.38|25.33|27.42|28.25|26.08|25.67|29.46|36.88|34.92|31.42|28.96|24.88|24.04|24.71|25.04|22.46|23.46|24.71
00193|13837|/equities/chipotle-mexican-grill-inc|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00194|8175|/equities/chubb-corp|SnP500/R1000VALUE|38.41|37.72|34.57|31.8|32.95|40.85|38.12|38.82|38.8|38.26|37.12|38.81|38.23|37.75|38.24|39.1|38.25|41.92|41.08|41.85|42.33|41.53|41.85|41.15|40.65|39.65|39.93|41.82|42.33|41.5|43.01|44.1|42.16|41.44|42.18|42.65|44.36|43.1|44.19|43.3|42.8|42.28|42.12|42.04|40.85|40.78|39.4|37.96|38.1|36.14|34.29|34|34.18|34.38|33.46|33.4|33.51|33.76|32.81|32.48|30.3|30.8|31.86|31.83|32.64|32.43|31.7|32.05|31.16|32.98|33.38|33.92|34.3|34.56|34.36|35|33.37|33.02|32.28|31.7|32.51|31.4|29.61|29.65|28.61|29.02|26.15|23.59|26.02|26.78|27.35|26.85|27.25|28|27.35|28.62|30.75|28.61|28.71|29.43|31.24|32.01|32.32|31.43|30.1|29.8|30.3|33.2|29.95|26.9|28.19|29.3|31.4|30.95|29.45|31.1|32.24|31.1|28.9|27.18|22.01|24.5|27.2|28.88|28.83|32.48|31.55|31.92|34.11|32.55|32.38|34|35.21|42|42.5|42.85|41.04|40.05|40.2|41.5|41.89|41.61|40.9|38.62|37.75|37.15|35.01|35.14|36.5|38.39|38.46|37.3|36.85|37.52|37.4|37.24|35.24|36.4|35.25|34.61|36.11|31.85|28.2|21.65|18.1|32.25|32.89|31.9|33.92|35.5|34.05|33.17|32.5|33.5|35.4|37.4|36.05|36|38.25|37.85|37.72|36.45|35.15|34|34|32.95|31.62|31.59|31.8|33.35|32|36.55|36|36.15|35.01|37.4|36.49|35.5|35.69|33|34.25|35.5|40.38|36.69|36.31|39.19|37.75|37.56|38.56|37.75|38.75|37.5|33.56|32.88|35.56|37|36.06|34.69|33.25|32.88|33.5|34.69|32.88|31.75|29.81|29.44|29|27.12|26.12|25.94|27.5|28.38|26.06|25.5|25.88|23.88|23.44|20.62|20|20.88|20.31|18|16.06|14.75|14.06|16.25|16.75|14.81|14.88|16.75|17.75|19.06
00195|39264|/equities/church---dwight|SnP500/R1000GROWTH/R1000VALUE|6.99|6.71|6.71|6.82|6.78|6.84|6.86|7.01|7.59|7.57|7.42|7.29|7.17|7.04|6.99|7.28|7.43|7.63|7.57|7.42|7.42|7.33|7.34|7.38|7.34|7.25|7.38|7.43|7.33|7.14|7.03|7.22|7.03|6.77|6.87|7.07|6.9|6.78|6.75|6.65|6.57|6.4|6.45|6.52|6.57|6.54|6.5|6.36|6.4|6.7|6.49|6.56|6.48|6.31|5.74|5.73|5.84|5.82|5.73|5.71|5.3|5.25|5.33|5.27|5.38|5.39|5.44|5.38|5.35|5.51|5.52|5.44|5.37|5.38|5.31|5.26|5.26|5.2|5.22|5.12|5.18|5.06|4.99|4.98|4.86|4.84|4.78|4.69|4.71|4.92|5.01|4.93|4.74|4.6|4.86|4.97|5|5|4.94|4.9|4.86|4.9|4.97|5.14|4.69|4.67|5.55|5.66|5.67|5.48|5.46|5.23|5.15|5.23|5.05|5.16|5.16|4.86|4.76|4.62|4.43|4.41|4.98|5.17|5.2|5.5|5.39|5.47|5.63|5.64|5.4|5.19|4.68|4.79|4.96|4.93|4.78|4.65|4.82|4.68|5.07|5.13|5.04|4.8|4.61|4.8|4.6|4.37|4.26|4.29|4.32|4.24|4.25|4.28|4.33|4.19|4.24|4.29|4.28|4.06|4.09|4.08|4.21|4.27|4.28|4.39|4.38|4.27|4.35|4.31|4.17|3.94|3.92|4.03|3.98|4.05|3.95|4.11|4.13|4.24|4.21|4.26|4.11|3.97|3.93|3.92|3.89|3.91|3.62|3.37|3.43|3.5|3.56|3.48|3.42|3.42|3.54|3.49|3.94|3.72|3.32|3.26|3.6|3.46|3.42|3.5|3.44|3.54|3.42|3.32|3.19|2.96|2.99|2.86|2.83|2.79|2.6|2.61|2.97|2.94|2.97|2.98|2.89|2.93|2.95|2.99|3|2.96|3|3.04|3.06|3.01|2.93|2.91|2.93|3.02|2.98|2.67|2.67|2.68|2.73|2.5|2.46|2.45|2.49|2.72|2.76|2.7|2.54|3.3|3.63|4.13
00196|7889|/equities/cigna-corp|SnP500/R1000VALUE|21.91|20.93|19.54|19.33|21.84|23.21|22.47|22.39|22.39|22.55|22.01|21.26|20.87|19.73|19.64|19.91|20.91|21.71|21.75|22.2|22.06|22.58|22.67|22.47|21.6|21.54|21.08|21.3|20.8|21.68|21.64|21.92|18.99|18.5|18.33|18.15|18.44|18.29|17.68|17.63|18.84|19.77|19.17|18.75|18.79|18.62|18.2|18.22|18.15|17.89|17.75|17.34|18.5|18.29|15.48|15.35|15.56|15.17|14.58|14.64|15.63|15.84|15.47|14.99|14.86|14.71|14.51|13.77|13.4|13.33|14.67|15.42|15.62|15.33|15.57|16.8|18.07|17.67|17|16.86|16.28|15.5|15.49|15.23|14.66|14.85|13.86|13.18|13.72|13.86|14.06|13.76|13.03|13.8|14.49|14.71|13.7|13.6|14.04|14.03|13.77|14.18|13.32|12.6|11.9|12.03|11.38|11.57|19.93|19.04|20.47|23.53|24.05|25.57|25.33|28.04|27.77|26.22|25.8|27.68|25.02|27.25|29.4|31.38|31.62|32.6|32.93|34.08|34.51|33.85|33.93|32.92|33.95|34.98|35.4|34.98|33.41|32.63|31.9|31.77|31.33|29.25|30.24|29.92|29.67|29.33|30.33|30.77|29.83|30.07|29.67|29.47|29.64|29.92|29.5|28.5|26.67|26.7|23.29|25.33|26.27|27.29|27.17|25.17|26.25|28.73|28.67|29.77|29.85|29.43|29.42|28.83|32|33.2|30.97|31.03|31.1|30.77|30.33|30.58|30.55|30.46|30.47|29.25|29.39|32.5|32.93|33.18|34.3|33.17|33.1|35.12|36.3|34.17|33.67|35.62|35|36.38|36.58|35.92|37.27|37.58|43|39.1|39.03|41.92|39.9|40.13|41.46|38.77|38.15|36.08|37.21|36.22|34.68|30.92|28.96|29.96|29.67|31.06|32.25|33.73|33.37|31.67|31.85|32.25|32.67|30.87|31.08|30.67|29.54|27.92|28.58|28.81|26.17|25.17|24.46|25.54|25.92|25.77|25.33|24.21|20.96|20.25|21.08|23.21|23.92|25.62|24.21|23.44|23.75|24.4
00197|6507|/equities/cincinnati-fin|SnP500/R1000VALUE|40.14|38.58|36.51|36.31|36.3|38.28|38.24|38.04|38.07|38.21|37.69|37.66|37.43|37.24|37.18|37.57|38.23|39.82|40.52|40.09|39.68|40.05|40.53|40.06|39.02|38.44|37.62|38.01||38.11|38.29|39.81|37.92|37.84|38.43|38.71|40.22|39.09|39.02|38.92|38.75|38.27|38.19|36.74|37.3|37.17|36.85|36.6|36.82|36.47|35.96|35.7|36.32|36.14|35.92|35.98|36.43|36.26|35.93|36.01|36.04|36.37|35.96|35.31|35.33|34.21|34.23|34.85|34.3|33.82|33.32|32.95|33.33|33.53|33.18|33.19|32.07|31.87|32.52|32.9|32.62|32.9|32.38|32.21|31.43|31.8|31.29|29.77|31.09|31.31|31.63|31.16|30.81|31.62|32.28|33.41|34.25|33.53|33.68|33.35|33.51|33.69|33.82|32.74|32.8|33.54|33.33|32.05|30.29|29.19|30.45|31.65|32.42|32.86|34.04|34.96|35.59|34.34|33.35|34.05|30.8|33.25|36.13|39.42|40.01|39.61|38.43|39.26|40.12|39.64|40.28|41.15|41.23|40.94|40.56|39.55|38.57|37.43|37.76|37.13|36.49|34.7|34.21|34.53|33.49|33.15|33.27|32.97|32.9|33.6|33.49|32.7|33.22|33.98|34.68|34.73|33.61|34.67|33.35|33.45|33.65|34.56|36.12|33.6|30.93|34.42|34.69|35.87|36.98|35.65|34.57|33.73|34.29|34.64|34.47|35.04|30.61|35.96|37.16|36.73|36.73|36.05|34.88|34.77|33.61|33.59|32.65|32.35|32.46|31.96|31.34|31.39|33.19|31.68|31.28|32.41|32.01|31.84|32.29|32.41|33.53|35.22|34.21|33.53|33.14|33.48|30.94|31.46|31.73|31.96|32.86|30.94|29.59|29.31|30.44|30.49|32.14|33.93|33.87|33.42|33.81|34.21|34.1|32.91|30.72|30.78|29.37|28.3|27.91|29.37|31.17|32.41|35.78|34.49|34.38|33.76|35.16|35.22|34.38|34.77|33.59|28.02|27.57|23.74|23.57|26.72|26.78|25.82|25.71|24.76|24.64|26.05
00198|241|/equities/citigroup|SnP500/R1000VALUE|458.5|442.1|421|425|432.6|442.3|435.4|436.2|467.6|467|461.7|454.8|440.1|432.5|429.9|435.5|436.3|435.8|449.4|456.7|465.5|465.2|468.3|460.6|451.7|448.3|448.3|464.7|478.5|488.7|494.5|513.2|506.5|493.9|482.3|486|493|488.5|485.4|486.2|479.9|488.6|491|490.7|493.5|479.5|477.71|469.7|464.5|460|465|448.4|462.6|475.1|466.4|468|478.2|468.5|453.03|453|438.3|437.3|432.5|425.5|430|440|424.8|433.2|446.1|446|442.5|423.5|422.4|428.8|424.4|407|385.1|380.9|384.3|386.6|383|382.8|375|368|344.5|335|332.6|302.5|320.1|314.6|323.5|310.5|324.2|336.5|355|364.85|362.7|346|348.5|362.8|357.5|365|370|357|342.9|362.3|352.6|334|296.5|264|250.8|244.2|266|288.8|286.5|321.2|330.1|326.9|286|300.7|244.8|350|351|360.5|360|395.5|383.5|399.5|426.2|444.9|428|420.9|427.5|430.5|452.9|465|481.5|485.6|485.5|476.5|462.7|427.3|415|439.9|431.5|452.1|487|480|489.9|499.1|499.2|463|460|465.5|470|486|469|465.5|447|456.7|440.1|420.2|405|377.6|345.1|420.1|425|445|465.2|461.8|483.5|495.1|485.5|488.7|473|506|513.4|488.7|477.5|502.6|505.2|505|491|489.1|489.3|480.5|462|427|414|431.2|390|441|474.7|472.6|455|533.7|535|550|530|520|518.75|500.62|498.12|472.5|480.62|467.5|470.62|465|486.25|515|502.5|475|445|450|525.62|511.25|512.5|546.88|535.62|568.12|552.66|540|532.03|505.31|507.19|489.84|487.5|454.22|450|453.28|463.59|478.12|444.38|427.97|449.53|422.81|434.53|442.03|425.62|427.97|420|437.34|414.84|358.12|363.75|367.5|353.44|374.53|396.56|406.41|409.69|419.06
00199|941642|/equities/citizens-financial-group-inc|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00200|6421|/equities/citrix-sys-inc|SnP500/R1000GROWTH/R1000VALUE|23.14|22.75|22.64|20.51|20.22|19.1|16.68|17.05|17.06|15.86|15.5|15.92|15.54|15.02|15.06|16.65|16.1|16.5|17.05|18.39|18.76|19.16|20.3|19.85|20.04|19.2|19.8|19.39|18.95|20.92|20.69|22.35|21.45|20|19.26|18.35|19.7|20.75|19.14|19.35|19.13|19.96|21.44|19.89|20.94|20.73|21.25|21.07|20.83|21.79|22.56|22.32|25.07|25.44|24.27|23.05|25.21|23.34|21.37|21.17|20.32|19.47|20.59|18.2|17.76|16.78|16.74|17.92|17.84|21.46|22.31|19.56|19.28|20.68|21.35|21.65|20.18|19.21|18.6|18.3|17.78|14.89|13.8|13.24|12.96|13.15|12.11|10.48|11.45|11.33|12.04|11.25|11.58|12.66|12.45|12.79|13.26|12.05|12.61|12.15|11.78|11.23|10.79|9.44|8.23|7.84|7.1|6.87|6.07|5.57|5.88|5.52|5.87|5.96|5.75|5.63|5.87|5.48|5.15|5.21|4.9|5.09|4.7|5.6|5.09|6.53|8.8|9.41|10.52|10.82|10.07|9.87|10.26|11.18|14.52|14.13|15.71|16.81|17.07|16.81|15.13|14.05|13.02|15.78|15.35|16.56|17.25|19.11|22.52|20.99|22.89|22|21.53|21.83|21.08|20.01|18.92|23.1|22.9|19.34|22.7|22.34|19.15|17.91|20.89|30.05|30.3|30.12|29.1|30.2|31.82|33.25|31.19|29.57|27.44|29.19|30.75|25.25|25.05|22.24|22.31|27.16|25.67|26.25|26.55|25.45|22.45|19.41|17.56|19.75|17.62|16.88|20|22.75|27.81|30.5|30.62|33.44|31.69|25.75|24.75|20.25|21.25|18.62|23.75|24.88|23.12|25.12|22.5|22.25|20.12|18.38|15.81|16.5|18|17.62|17.5|20.81|22.25|21.5|19.88|19|14.88|14.25|14.75|17|20.25|17.75|17.5|18.38|21.25|40.62|47.94|41.88|48|38.75|42.06|45.5|48|51.94|52|65|86.5|83|103|92.25|83.25||74.53|61.66|66.12|66.38
00201|7933|/equities/clorox-co|SnP500/R1000GROWTH/R1000VALUE|54.85|53.2|54.33|54.75|54.3|53.25|52.4|52.56|52.97|52.92|52.13|51.93|51.35|49.95|48.9|49.32|49.52|51.8|52.37|52.5|52.8|52.38|52.13|51.51|50.59|50|49.91|50.8|50.69|51.68|50.84|49.84|47.86|47.62|47.53|48|48.42|48.2|48|46.74|48.7|48.79|48.55|46.5|46.75|47.55|46.7|46.5|47.4|46.73|46.4|46.29|45.55|45.14|44.44|44.75|45.78|45.11|45.3|45.2|44.57|44.51|42.83|41.73|41.85|41.6|42.45|43.04|43.72|42.85|42.52|42.05|42.3|41.97|43.91|43.73|42.1|41.4|41.63|42.3|44.5|45.68|45.34|46.19|44.89|44.6|43.25|41.66|41.4|41.25|40.85|39.35|38.43|37.4|38.55|38.82|40.2|40.61|41.2|40.6|43.9|43.3|43.22|44.75|43.1|44.27|38.33|39.73|40.2|39.8|39.63|40.2|40.55|42.1|41.36|41.55|41.31|39.9|36.57|36.77|32.75|31.92|36.5|40.35|40.6|43.78|44.5|45|44.9|45.53|46.5|45.8|44|44.05|43.85|43.23|42.81|43|43.04|42.09|42.41|43.7|42.7|41.78|40.35|39.8|39.46|39.06|38.45|38.75|39.15|37.67|38.3|38.96|38.2|38.7|38.8|38.22|35.44|36.01|34.83|35.7|36.2|35.4|34.8|38.6|37.3|36.66|35.8|35.5|34.51|35.26|34.61|34.66|34.01|33.85|33.4|33.5|34.21|33.91|33.9|33.45|33.4|32.3|31.64|30.5|29.95|30.56|30.13|30.15|30.51|31|33.32|34.85|35.36|35.63|34.75|32.26|32.38|32.62|32.31|31.44|31.06|29.5|28.38|38.75|43.31|45.88|44.19|44.06|42|39.38|39.25|39.31|38.81|35.62|34.5|35.06|35.56|35|35.06|34.69|33.44|38.5|40|41.62|40.69|44|42.75|42.19|40.44|39.31|37.94|37.62|38.31|35.75|35.38|33.56|35.94|35.06|32.38|29.94|31.62|29.5|29.06|37.06|36.44|38.25|39.56|43.19|45|49.88
00202|13080|/equities/cme-group-inc.|SnP500/R1000VALUE|32.93|31.92|29.55|30.17|29.95|30.42|28.56|26.15|25.71|25.21|23.9|24.68|24.35|23.86|21.66|22.45|21.43|21.43|25.17|25.35|23.22|22.71|21.92|21.41|22.92|21.46|20.5|21.41|21.24|20.39|19.23|19.11|17.44|16.83|16.72|17.26|17.06|15.74|15.45|15.23|15.09|15.4|14.66|13.48|13.4|13.23|13.12|12.48|12.39|12.42|12.45|12.07|12.23|12.04|12.37|11.73|12.97|13.15|12.05|12.2|12.96|12.94|12.62|12.05|12.54|13.76|13.05|13|13.53|13.62|13.56|12.73|12|11.89|11.17|11.21|10.88|10.67|10.2|10.1|9.67|8.85|8.58|8.48|8.68|8.59|7.94|7.7|7.74|7.88|8.11|7.73|7.6|7.72|8.1|8.23|8.27|7.74|7.67|7.72|7.56|7.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00203|8016|/equities/cms-energy-corp|SnP500/R1000VALUE|9.92|9.2|9.03|8.8|9.03|9.04|9.31|9.34|9.32|9.45|9.31|9.13|8.86|8.65|8.69|8.58|8.71|8.76|8.71|8.8|8.7|8.35|8.3|8.3|7.95|7.81|7.88|7.95|8.26|8.42|8.64|9.04|8.75|8.7|8.7|8.8|9.12|8.66|8.81|8.66|8.25|8.67|9|8.71|8.5|8.32|8.1|7.8|7.65|7.51|7.56|7.41|7.6|7.97|7.8|7.62|7.61|7.75|7.3|7.17|7.42|7.01|6.5|6.24|6.15|6.03|6.07|6.28|6.35|6.57|6.99|7.66|7.28|8.06|8.04|7.78|7.61|6.48|6.26|5.98|5.71|5.61|4.75|4.58|4.26|4.14|3.46|3.41|4.1|4.28|4.31|4.05|4.73|5.45|6|9.46|9.81|8.96|8.62|8.6|8.55|8.68|9.85|8.75|7.82|8|7.5|7.21|6.25|5.45|7.25|7.69|8.31|9.51|10.04|10|9.02|8.75|7.45|7.3|6.89|8.53|9.66|9.78|7.75|12.52|11.75|16.7|17.65|15.68|13.9|18.92|19.35|19.94|21.11|21.05|21.75|22|22.17|22.01|21.91|21.74|21.45|21.08|20.97|22.28|23.18|23.49|23.3|23.4|23.75|22.5|21.97|22.4|22.26|21.9|22.3|21.94|20.4|20|20.79|20.4|19.49|19.82|20.64|23.3|22.7|23.2|23.72|23.65|24.21|24.25|24.15|25.84|26.57|27.3|27.45|27.49|27.39|28|29.05|29.05|28.4|28.71|29|29.8|29.45|29.25|28.6|28.25|27.45|29|29.5|28.9|28.5|29.8|29.1|28.89|27.31|26.75|26.94|27.19|29.75|28.19|26.75|26.75|26.88|27.12|27.5|26.25|26.12|25.12|25.56|27.06|26.69|25.38|26.06|27.81|26.25|25.75|25.44|26.25|25.5|24.81|24.56|23.25|22.56|22.06|21.81|22.38|22.5|21.94|22|21.31|21.38|21.12|19.12|18.38|18.62|18.06|17.75|18|18.44|17.06|16.88|16.06|16.19|17.94|18.06|20.12|29.44|30.31
00204|7938|/equities/colgate-palmo|SnP500/R1000GROWTH/R1000VALUE|23.16|22.18|22.22|21.45|21.56|22|22.51|22.52|26.95|26.98|26.76|26.32|25.7|25.59|25.75|26.11|26.15|27.95|28.82|28.8|28.68|28.89|28.46|28.28|28.18|27.74|27.57|28.7|28.12|27.77|26.64|27.04|27.18|26.32|27.18|27.33|27.74|27.48|27.62|27.15|24.94|25.39|25.38|25.04|24.82|24.57|24.46|24.28|26.18|26.3|25.99|25.38|25.88|25.98|25.25|25.65|28.5|28.57|27.64|27.25|27.32|27.88|27.68|26.48|26.6|27.45|26.77|26.8|27.62|27.86|28.5|28.73|28.75|29.52|28.77|29.21|29.25|28.99|28.54|28.38|28.11|27.95|27.43|27.38|26.84|26.45|25.95|24.43|24.38|24.95|24.96|24.62|25.23|24.75|25.62|26|26.33|25.8|26|25.91|26.09|25.5|25.25|25.5|26.03|26.48|27.05|27.38|27.34|27.05|26.57|26.25|26.39|27.05|26.32|26.38|26.8|26.3|25.39|24.94|22.27|22.02|24.41|24.77|22.95|24.95|25.85|26.75|25.65|26.56|27.29|27.32|26.5|27|26.55|28.45|28.01|28.03|27.83|26.66|26.93|27.82|27.53|27|26.75|27.6|27.85|27.45|27.57|27.82|28.75|28.07|27.93|28.07|28.5|29.03|28.12|28.6|28.38|28.57|27.7|28.25|27.75|26.62|25.77|27.75|27|26.82|27.45|26.85|26.14|26.35|26.6|27.5|27|29.4|28.93|28.7|28.55|28.25|28.09|28.09|28.18|28.15|27.6|26.06|25.75|25.3|26.05|25.89|24.25|26.62|28.6|28.63|28.7|27.91|28.74|27.88|27.93|27.75|28.55|27.88|30|28.75|27.75|27.72|28.25|28.75|28.68|28.64|27.88|24.67|24.69|23.88|23.1|22.02|21.25|23.03|25.44|25.38|25.28|25.81|25.78|27.25|27.38|26.34|25.5|28.44|27.75|27.5|27.38|26|25.78|27.62|28.22|28.47|27.47|27.44|26.41|27.22|28.22|26.69|24.25|20.25|20.44|24|23.94|26|26.78|27.5|29.25|30.19
00205|8313|/equities/comerica-inc|SnP500/R1000VALUE|62.09|59.75|58.62|57.81|61.33|59.19|58.27|58.67|59.61|60.03|59.7|59.27|58.75|56.35|56.64|57.62|56.36|53.25|53|54|54.5|54.26|55.89|55.41|54.4|52.17|50.68|51.53|51.46|51.35|50.45|53.03|53.58|52.3|53.44|53.45|56.97|56.24|56.58|56.38|56.03|56.6|56.25|52.94|54.1|54.86|53.43|52.72|53.33|51.97|51|50.56|51.92|51.14|48.01|46.71|46.38|47.4|46.36|46.96|46.98|46.58|48.42|47.31|47.15|46.27|46.04|47.32|45.28|45.36|47.25|46.27|45.81|46.99|47.5|46.45|44.29|43.36|43.6|43.23|41.45|40.01|39.36|37.79|37.1|37.95|37.36|37.23|39.8|39.55|40.46|39.4|39.55|39.79|40.7|42.4|44.74|42.4|42.85|42.31|42.05|44.54|46.85|44.43|42|41.9|41.86|41.05|39.4|35.2|35.88|47|50.45|53|55.64|57.04|57.4|56.03|54.47|55|48.49|53.02|58.6|59.82|60.09|61.6|59.7|61.45|63.5|63.74|63|62.32|62.37|62.01|61.78|61.53|61.22|62.2|62.7|61.8|60.6|56.35|55.05|54.5|52.75|53.9|55.25|54.25|56.75|56.05|56.37|53.04|52.7|49.97|50.45|49.6|48.25|47.35|45.63|44.02|44.76|48.2|50.08|51.55|50.27|55.31|56.05|58.75|61.3|61.75|60.9|60.05|58.44|55.85|54.2|55.9|56.6|54.6|54.91|56.22|55.7|55.82|52.96|52.49|50.73|51.15|51.13|59.09|57.38|57.9|53|57.94|62|61.61|60.65|60.3|57.09|59.05|55.62|55.75|56.88|57.75|57.88|52.81|51.69|48.81|47.69|47.19|47.94|52.38|53.56|53.12|50.88|50.06|56.31|54.25|53|56|55.69|54.06|54.06|54.38|53.88|50.5|50.62|48.19|47.62|45|44|44.44|44|48.56|49.38|44.31|43.75|40.25|39.88|41|40.75|40.62|41.81|40|39.38|32.94|33.44|34.94|35|37.31|39.88|42.75|39.94|40.56
00206|8225|/equities/conagra-foods|SnP500/R1000VALUE|21.1|20.43|19.75|19.91|19.94|20.08|19.92|19.8|20.68|20.71|20.26|20.08|20.15|19.88|19.96|20.19|20.65|21.05|20.61|20.62|21.1|21.16|21.59|21.43|21.5|21.48|21.81|22.4|22.39|22.28|21.8|21.24|20.66|19.97|20.31|20.96|21.03|20.4|20.43|20|19.99|19.95|20.31|20.26|20.23|20.21|19.84|19.7|19.67|18.96|18.69|18.58|18.33|18.36|17.98|18.1|17.45|17|16.37|16.45|17.12|16.85|16.9|16.67|16.84|17.32|17.09|17.16|17.79|17.66|18.06|18.08|18.19|19.21|19.02|18.79|17.93|16.58|16.75|16.51|16.15|16.19|16.07|16|15.07|13.81|15.89|15.56|16.69|17.76|17.94|18.45|18.76|18.55|19.48|19.84|19.88|19.22|19.48|18.83|18.65|18.72|18.82|18.62|18.36|18.91|18.53|18.82|18.71|18.48|18.48|18.77|19.07|19.35|19.66|20.05|19.77|19.52|18.88|18.89|16.26|16.65|19.49|20.48|19.2|19|18.68|18.69|18.86|18.88|18.98|18.91|18.79|18.99|19.19|19.39|18.68|18.25|17.66|17.41|17.78|18.08|17.94|18.26|18.3|18.78|18.65|18.68|17.94|18.01|18.52|18.32|17.67|17.72|17.57|17.81|17.91|18.03|17.71|17.25|17|16.99|17.34|16.65|16.34|17.5|17.66|16.93|16.7|16.29|15.87|16.16|16.19|15.65|15.14|15.04|14.63|15.59|15.5|15.69|15.7|15.37|16.11|16.16|15.66|15.56|15.16|15|13.9|13.62|14.33|14.82|14.79|14.79|15.25|14.59|18.48|17.98|17.95|18.24|18|17.02|19.5|18.53|18.09|18.77|19.07|19.36|18.19|17.17|15.86|15.37|15.17|15.76|15.47|14.44|14.44|14.44|14.1|14.06|14.64|15.08|15.37|15.86|15.9|16.15|16.29|14.93|14.82|14.2|16.39|16.34|17.07|16.39|16.2|15.95|14.69|14.64|14.47|14.25|14.1|11.87|12.65|11.72|11.82|12.45|12.35|13.52|14.44|15.17|15.86|17.17
00207|7937|/equities/conoco-phillips|SnP500/R1000VALUE|32.72|31.72|31.32|31.06|31.33|31.92|30.83|30.25|29.54|28.91|27.79|27.17|27.53|27.63|28.08|28.85|29.35|28.93|28.98|28.78|29.03|28.08|27.95|28|26.82|26.58|26.86|27.16|27.03|26.74|27.03|26.17|25.53|25.03|25.87|25.85|26.22|26.05|25.88|25.07|24.63|25.04|24.82|24.51|24.68|24.44|23.87|22.96|22.46|21.75|21.51|21.5|21.61|21.36|20.99|21.3|21.85|21.3|20.43|20.78|21.22|21.36|21.17|20.52|20.66|20.45|19.7|19.55|19.94|19.93|20.07|20.6|20.58|20.46|20.51|20.61|20.11|19.59|19.33|19.21|19.01|18.93|19.27|19.35|19.82|19.31|18.94|18.77|19.29|18.84|18.48|18.05|18.31|17.21|17.57|17.7|17.76|18.2|18.14|18.46|18.36|18.03|18.01|18.07|17.59|17.95|17.5|17.69|17.35|16.78|17.48|17.83|18.6|19.31|19.33|18.68|19.31|19.23|17.72|18.17|17.06|18.38|20.06|21.65|21.33|21.28|20.78|21.09|21.63|22.59|22.74|22.62|22.6|22.7|22.37|22.07|23.1|23.27|23.43|23.16|22.58|22.03|21.08|21.62|21.64|21.84|21.87|21.92|22.31|22.43|22.39|21.2|20.97|20.92|20.2|19.9|19.31|20.24|20.43|20.87|20.41|20.51|19.92|19.06|19.8|22.23|22.09|21.92|21.94|21.92|21.34|21.45|20.05|20.11|21|21.46|21.06|21.79|22.95|23.54|24.43|24.57|22.74|21.88|21.12|22.05|21.73|21.18|20.12|19.88|20.01|20.67|20.91|20.2|20.8|21.17|19.71|21.52|21.15|20.82|20.51|20.2|20.84|20.06|19.84|19.63|21.3|23.11|23.08|22.46|22.7|23.06|23.68|23.44|22.87|22.46|23.43|23.73|23.32|22.94|22.15|20.75|20.06|19.06|17.99|18.96|19.22|17.84|19.2|20.46|20.61|20.46|20.49|20.27|19.11|18.75|18.18|18.08|17.82|17.37|17.34|15.79|15.51|14.41|14.27|13.82|13.7|14.08|14.13|14.65|14.96|16.1
00208|8297|/equities/cocnsol-edison|SnP500/R1000VALUE|44.1|42.91|43.25|42.21|42.4|42.27|41.54|41.37|41.36|41.43|41.2|40.77|40.75|40.4|40.8|39.42|39.62|39.3|39.17|39.12|39.36|38.61|38.68|38.77|37.76|37.25|37.23|39.94|40.9|41.4|41.64|43.05|43.71|43.6|43.6|43.42|44.02|42.94|43.18|42.45|43.4|42.21|42.7|42.52|42.29|42.87|42.03|41.16|40.78|40.05|39.5|38.8|39.5|40.4|40.45|40.2|40.05|40.34|40.5|40.2|39.86|39.37|39.05|39.14|39.26|39.06|38.55|39.25|39.88|39.52|40.51|42.68|43.03|42.45|41.97|42.43|42.4|39.88|38.72|38.63|38.41|38.2|39|38.88|38.13|38.15|37.86|37.63|38.65|38.51|38.64|36.55|39.17|39.09|40.28|40.35|43.25|42.42|42.3|41.86|40|39.02|39.45|39.55|39.35|40.5|42.35|41.9|39.51|39.94|39.53|38.06|38.24|38.96|39.28|40.5|41.4|41.73|41.04|39.11|32.65|34.55|37.05|39.48|40.1|40.51|40.63|40.86|43.76|42.4|42.45|43.85|42.61|42.44|41.57|41.71|41.52|41.33|40.85|41.25|41.26|40.03|39.3|40.25|40.61|40.03|41.21|40.55|40.3|39.73|38.78|37|36.5|38.1|38|38.1|38.25|39.9|38.5|39.33|39.8|39.95|40.33|39.4|40|41.3|40.89|40.83|40|39.7|40.35|38.43|36.9|38.62|39.09|39.4|39|38.39|37.31|37.76|38.01|37.1|36.5|36.4|35.76|36.8|36.5|37.28|36.11|35.33|34.51|35|35.17|35.6|35.2|35.31|34.7|34.3|34.25|31.44|32.62|33.88|38|35.44|35.06|35.81|36.25|35.56|34.06|34.06|34.56|32.75|32.06|32.06|32.12|32.5|31.81|33.62|31.19|30.38|30.12|31.62|32.06|30.19|30.12|31.34|31.25|29.81|29.61|31.25|31.88|31.25|31.62|32|32.19|33.69|32.94|33.12|30.81|29.69|28.88|28.44|29|27.25|26.94|26.5|26.19|28|31.19|31.62|32.5|32.5
00209|8034|/equities/constellation-a|SnP500/R1000VALUE|20.86|19.64|19|18.11|18.82|19.32|18.54|18|18.12|18.36|18.2|17.93|17.88|17.7|18.04|18.2|18.46|18.64|18.16|18.25|18.09|18.25|18.36|18|17.36|17.17|16.48|16.41|16.35|16|16.11|16.45|15.85|15.79|16.14|15.75|15.45|14.65|17.23|17.14|16.72|16.36|16.19|16.15|15.86|16.19|15.86|15.35|15.28|16.39|16.05|15.32|15.47|15.39|15.15|14.66|14.71|14.97|14.69|15.19|14.91|14.67|14.35|14.03|13.93|13.72|13.3|13.98|13.82|13.7|14.5|14.03|14.36|15|14|13.82|13.27|12.78|13|12.95|12.69|12.41|12.47|11.52|11.1|10.95|11.47|11.28|11.38|11.95|12.18|12.15|12.19|12.26|12.75|12.3|11.15|11.52|11.73|11.95|11.55|11.35|11.4|11.62|11.43|11.15|12.36|11.9|11.5|10.99|11.25|11.07|13.91|13.8|13.5|13.38|14.05|14.38|13.91|13.75|12.05|13.05|14.32|13.9|12.6|13.25|13.8|14.12|13.56|13.62|13.78|14.91|14.25|14.21|14|13.46|13.25|12.89|12.93|12.96|12.62|12.69|12.06|11.96|11.62|11.75|11.12|11.39|11.25|10.53|10.43|9.75|9.7|9.51|9.03|9.74|9.03|10.25|10.11|10.54|10.65|10.44|10.06|9.12|8.69|9.45|9.43|10.12|11.06|10.72|10.68|10.21|9.93|10.62|10.25|10.09|9.38|9.78|9.2|9.68|9.5|9.26|8.44|8.25|8.06|7.83|8.15|8.4|8.74|8.33|8.03|8.5|7.88|7.82|7.62|7.88|7.78|8.32|7.88|7.43|6.73|6.62|6.73|6.52|6.27|5.88|6.06|6.18|6.23|6.12|5.84|5.73|5.88|6|6.12|6.58|6.47|6.37|6.46|6.45|6.04|5.48|5.59|6|5.97|6.1|6.17|6.34|6.16|6.31|6.66|6.31|6.4|6.4|6.39|6.32|6.18|6.12|6.09|6.02|6.25|5.83|5.69|5.05|5.3|5.97|6.04|6.23|6.39|6.3|6.31|6.45
00210|20624|/equities/cooper-companies-inc|SnP500/R1000VALUE|17.29|17.11|16.32|16.93|16.84|17.1|16.45|16.27|16.1|15.68|14.38|14.31|14.38|14.44|14.14|13.3|13.5|14.18|14.72|14.78|13.72|13.79|13.85|13.72|13.29|13.32|13.14|13.43|13.21|13.1|13.05|13.28|13|12.4|12.76|13.04|11.66|11.56|11.66|11.91|11.69|11.72|11.98|11.64|11.44|11.71|11.59|11.18|11.03|11.46|10.88|10.56|10.38|10.75|10.22|10.1|10.38|9.88|9.85|10.05|10.44|10.63|9.35|8.9|8.7|8.51|8.01|8.66|8.6|8.69|8.79|8.54|7.97|8.1|7.94|8.06|8.05|7.8|7.49|6.96|6.94|6.59|7.07|7.2|7.29|7.17|6.92|6.72|7|6.7|6.36|6.28|6.31|5.78|5.94|6.25|6.45|6.02|6.02|6.09|5.99|7.04|7.03|7.03|6.93|6.53|6.44|6.54|6.72|6.29|6.45|6.34|6.35|6.12|5.36|5.56|5.3|5.08|5.24|5.33|4.79|5.04|4.96|5.12|5.62|5.84|5.82|5.67|6.14|6.12|6.29|6.41|6.36|6.5|6.22|5.9|5.78|5.54|5.59|5.75|6.09|5.65|5.3|5.33|5.51|5.83|5.81|5.79|5.83|5.79|6.08|5.67|5.52|5.43|5.29|5.66|5.26|5.7|5.85|6.24|6.16|6|5.81|5.24|5.09|6.21|6.12|5.64|6.42|6.51|6.09|5.96|5.7|5.62|5.97|5.99|5.78|5.73|5.71|5.81|5.57|5.23|5.16|5.11|5.24|5.2|5.37|5.33|5.5|5.26|5.14|5.12|5.18|4.78|4.59|4.36|4.64|4.72|4.72|4.65|4.53|4.56|4.5|4.3|3.81|3.82|4.07|4.13|4.01|4.15|4.34|4.34|4.29|4.16|4.14|3.97|3.97|4.02|4.13|3.3|3.28|4.06|4.44|4.27|4.28|4.48|4.6|4.55|4.51|4.47|4.52|4.31|4.2|4.09|4.14|4.15|4.05|3.83|3.86|4.09|3.95|3.79|3.55|3.12|3.21|3.33|3.64|3.69|3.78|3.7|3.84|3.84
00211|264|/equities/corning-inc|SnP500/R1000GROWTH/R1000VALUE|11.69|11.31|10.51|10.18|10.2|10.16|10.72|11.18|10.9|9.97|9.95|9.87|9.66|9.29|11|11.76|11.05|11.58|11.79|12.28|12.05|11.96|12.43|11.98|11.84|10.85|10.9|11.01|10.9|10.08|10.48|11.05|11.12|10.15|10|10.39|12.5|12.05|12.59|12.34|11.77|12.22|12.5|11.86|10.36|10.2|10.19|9.88|9.85|10.46|11.03|10.35|11|10.99|10.43|10.13|10.68|9.7|9.05|8.86|8.5|8.36|8.03|7.97|8|7.36|7.15|7.8|7.51|7.5|7.7|7.18|6.9|7.5|7.4|6.9|6.01|5.71|5.81|5.47|5.27|5.64|5.63|5.51|5.61|5.78|5.45|5.33|4.8|4.54|4.85|4.66|3.95|3.85|3.4|3.9|3.69|3.1|3.11|3.2|3.33|3.6|3.7|3.49|2.16|2.12|1.69|1.55|1.37|1.1|1.3|1.43|1.65|1.96|1.8|1.85|1.58|1.52|1.53|1.5|2.7|3.41|3.56|3.2|2.8|3.73|3.77|4.3|4.76|5.35|5.9|6|6.5|6.37|6.8|6.55|6.7|7.03|7.14|7.77|6.7|6.5|6.3|7|6.14|7.56|8.1|8.4|10.05|8.83|8.23|8.22|8.5|8.86|9.1|9.29|7.33|7.52|7.66|7.81|7.62|6.92|7.58|8.23|8.61|10.2|10.07|11.66|14.06|14.12|15.52|15.55|13.26|13.5|13.45|14.55|14.15|12.6|14.25|18.72|18.74|20.9|19.99|22|21|19.5|21.41|18.91|18.19|19.66|23|23|26.8|26.6|29.33|32.2|40.08|51.08|54.38|58.25|49.38|45.5|52|50.75|65.5|59.44|56.12|58.56|56.5|59.38|70|60|88|80.25|86.62|98|95.21|93.17|100.19|101.21|97.33|91.35|87.42|74.35|75.5|88.37|80.58|79.33|81.17|79.75|74.33|68.37|58.52|52.42|59.75|54.73|58|48.81|42.83|44.33|47|60.02|62.62|55.67|60.75|56.17|61.46|54.19|52.67|48.25|48.5|37.33
00212|13835|/equities/cabot-oil---gas|SnP500/R1000GROWTH/R1000VALUE|3.53|3.39|3.48|3.49|3.52|3.77|3.68|3.61|3.5|3.45|3.25|3.21|3.18|3.32|3.29|3.38|3.37|3.44|3.47|3.4|3.34|3.18|3.09|3.08|2.98|2.96|2.89|2.96|2.85|2.81|2.67|2.54|2.41|2.39|2.5|2.46|2.52|2.44|2.45|2.5|2.44|2.53|2.58|2.56|2.46|2.41|2.43|2.41|2.36|2.23|2.15|2.15|2.15|2.14|2.1|2.17|2.23|2.25|2.15|2.1|2.13|2.13|2.2|2.19|2.2|2.08|2.01|2.05|2.12|2.15|2.23|2.21|2.29|2.31|2.38|2.26|2.15|2.03|2.07|2.07|2.02|2.06|2.03|1.98|1.97|1.95|1.9|1.97|2|2|1.9|1.88|1.93|1.9|1.95|1.98|2.01|2.04|2.05|2.07|2.02|1.91|1.9|1.85|1.8|1.82|1.73|1.76|1.75|1.68|1.77|1.66|1.73|1.78|1.75|1.85|1.83|1.78|1.62|1.65|1.48|1.64|1.7|1.77|1.8|1.79|1.74|1.72|1.89|1.95|1.93|1.98|2.07|2.03|1.98|1.93|1.99|1.97|1.95|1.84|1.7|1.64|1.54|1.56|1.56|1.65|1.74|1.83|1.91|1.93|1.96|1.77|1.74|1.83|1.78|1.75|1.73|1.86|1.93|1.86|1.8|1.62|1.52|1.35|1.52|1.86|1.85|1.84|1.94|1.97|1.88|2.04|1.95|1.89|1.85|1.96|2|1.98|2.23|2.46|2.54|2.6|2.38|2.28|2.21|2.23|2.19|2.2|2.08|2.16|2.13|2.38|2.22|2.21|2.2|2.33|2.28|2.21|2.22|2.11|2.26|2.17|2.33|2.14|1.94|1.83|1.66|1.87|1.66|1.58|1.61|1.62|1.71|1.58|1.56|1.56|1.56|1.64|1.66|1.6|1.57|1.47|1.43|1.45|1.41|1.53|1.57|1.57|1.7|1.75|1.87|1.67|1.75|1.79|1.71|1.53|1.5|1.47|1.43|1.38|1.36|1.35|1.4|1.42|1.41|1.18|1.17|1.2|1.24|1.2|1.22|1.21
00213|41258|/equities/coty-inc|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00214|32337|/equities/crown-castle-int|SnP500/R1000GROWTH|15.75|15|14.6|14.95|15.01|15.05|14.43|14.38|14.31|14.05|13.94|13.44|13.12|12.85|12.65|12.55|13.31|14.1|14.21|13.66|14.9|14.81|14.58|13.99|13.84|12.99|13.3|14.06|13.81|14.5|13.44|12.87|12.14|11.75|12.3|12.52|12.03|11.35|11.86|12.18|11.52|11.6|12.31|12.29|11.1|10.86|10.84|10.8|11.58|12.4|11.85|11.4|11.82|12.16|11.21|10.97|11.04|10.62|9|9.13|9.88|10.05|10.65|9.99|10.1|9.75|9.51|9.47|9.23|9.46|9.1|7.7|7.45|7.21|7.75|8.1|7.09|6.85|7|6.45|6.01|6.03|6.18|5.86|5.05|4.95|4.75|4.02|3.8|3.68|3.76|3.21|3.25|3.16|3.48|3.87|3.84|3.25|3.14|3.05|3.19|3.25|3.32|3.4|2.95|3.15|2.55|1.95|1.83|1.68|1.93|1.86|2.14|2.3|2.25|2.05|1.49|1|1.07|2.18|2.26|2.9|3.1|3.11|3.85|4|3.62|3.8|4.3|4.51|4.27|3.92|5.7|6.25|5.57|5.07|5.52|6.03|6.4|7.37|6.99|5.09|5.01|5.66|4.94|6.53|5.72|6.49|8.63|10.22|9.4|8.92|8.63|9.88|10.53|10.47|9.3|9.39|10.47|10.42|9.54|8.64|7.64|7.15|6.95|7.95|7.42|8.53|6.95|7.45|8.5|7.97|9.02|9.16|12.35|13.62|12.87|12.4|13.07|15.03|14.79|15.97|16.53|17.47|20.21|19.17|17.66|13.2|10.51|13.03|13.03|15.26|21.13|22.19|21.25|22.77|22.95|25.59|24.77|23.54|23.95|22.72|23.6|20.54|23.01|20.49|21.66|22.61|24.36|26.94|26.3|21.84|20.07|22.66|24.24|23.66|23.01|27.76|29.35|31.76|33.87|34.28|32.34|29.7|26.88|30.76|34.98|33.46|32.64|31.7|30.99|28.29|23.6|21.66|26|26.06|29.82|29.82|27.47|30.58|27.82|33.69|37.1|36.63|36.75|28.41|29.58|30.41|29.35|28.41|29.58|27.24
00215|8218|/equities/cummins-inc|SnP500/R1000VALUE|18.23|17.12|16.44|16.53|17.76|18.23|17.53|17.7|17.36|17.69|16.65|16.88|16.32|16.26|16.29|16.29|14.94|15.02|14.77|15.06|15.24|15.07|14.93|14.54|13.71|13.45|13.33|14.59|14.77|15.71|15.5|14.82|14.19|13.49|13.05|12.53|12.35|12.03|12.52|12.49|12.07|12.48|12.87|12.73|12.4|12.16|12.25|11.73|11.3|11.42|10.98|10.89|11.16|11.45|11.37|11.96|12.55|12.2|10.95|11.34|11.78|11.7|11.88|12.06|12.06|11.69|11.49|10.83|9.34|9.16|9.12|8.56|8.97|9.77|9.57|8.66|7.85|7.15|7.39|6.99|6.53|6.28|5.62|6.28|5.95|6.05|5.71|5.43|5.65|5.84|5.99|5.76|6.13|5.91|6.31|6.89|7.09|6.86|6.91|7.05|7.16|7.25|7.35|6.64|6.09|6.11|5.9|6|5.3|4.9|5.42|5.83|6.06|6.86|6.94|7.38|7.54|7.29|7.14|7.35|6.8|7.07|7.38|7.68|7.59|7.64|7.94|8.3|9|9.93|10.03|10.03|10.34|10.38|11.51|11.7|11.34|11.15|11.28|11.3|10.65|10.03|9.44|9.31|9.21|8.92|8.37|8.72|9.38|9.5|9.5|9.44|9.34|8.94|8.62|8.71|8.34|8.23|7.69|7.81|7.75|8.19|7.94|7.46|7|8.75|8.86|9.2|9.84|10.11|9.85|10.06|9.99|10.24|9.75|9.57|9.44|9.63|9.57|10.38|10.35|10.72|10.62|10.56|10.14|9.61|9.26|9|8.94|9.22|8.88|9.65|9.57|9.12|8.88|9.04|8.6|9.02|8.66|9.09|8.92|9.22|8.73|8.11|8.3|8.23|8.14|8.09|8.08|8.14|7.94|7.5|7.27|7.12|7.47|7.44|7.69|8.2|8.38|8.61|8.7|8.38|8.12|7.97|7.81|8.16|6.77|6.83|6.81|7.45|7.83|7.84|8.02|8.08|8.44|8.2|8.36|8.77|8.91|8.88|9.02|8.94|8.95|7.64|7.53|8.09|8.44|8.75|8.72|9.14|9.5|10.58
00216|8201|/equities/cvs-corp|SnP500/R1000VALUE|22.35|21.39|20.86|21.05|20.98|21.2|20.89|20.06|20.05|19.86|19.66|19.67|19.5|19.3|19.55|20.55|20.79|21.12|20.57|20.68|20.59|20.69|20.5|20.56|19.64|19.5|19.64|19.32|19.14|18.73|18.23|17.85|17.27|16.98|16.86|17.32|18.45|17.89|18.12|17.75|17.88|17.59|17.61|17.42|17.46|17.34|16.8|16.48|16.45|17.18|17.96|17.4|17.09|17.48|17.32|16.59|16.75|14.73|15.35|15.22|14.98|14.78|15.49|15.28|15.21|15.03|14.53|13.77|13.62|13.65|13.88|13.83|13.09|13.37|13.54|13.12|12.75|12.43|12.85|12.56|11.93|11.47|11.25|11.82|11.16|12.43|12.43|12.1|12.13|12.21|12.56|12.12|11.47|10.92|11.82|12.51|12.37|11.91|11.95|12.07|12.59|12.85|12.55|12.74|13.03|13.41|13.3|13.43|13.53|11.89|11.52|12.98|13.2|14.34|13.78|14.47|14.73|14.22|13.22|12.83|11.78|12.77|13.3|14.23|15.22|16.2|15.8|15.12|15.93|16.34|16.76|16.2|16.05|15.84|16.93|16.6|16.5|16.65|16.91|15.21|14.2|13.5|13.36|13.43|12.79|12.88|13.73|13.8|14.28|14.52|14.65|13.61|12.5|13.2|12.74|12.04|11.9|11.45|11.5|15.47|15.75|15.68|16.1|15.56|15.23|17.68|17.68|17.97|17.84|17.88|17.74|17.38|18.07|19.55|19.05|17.98|18.12|22.25|23.75|26.98|26.5|26.73|25.8|25.79|26.68|27.5|27.51|26.74|27.25|26.73|26.27|27.68|30|28.5|28.27|29.2|28.2|28.25|26.94|26.75|25.72|24.75|28.91|28.12|25.88|25.41|27.41|26|24.94|26.12|24.44|21.78|22.12|22.62|22.78|22.53|21.41|20.06|18.53|18.22|18.81|18.22|16.62|17.69|19.47|20.94|21.09|19.53|17.91|17.94|18.19|17.94|19.84|19.72|20.06|20.69|19.84|21.69|20.38|18.81|18.75|16.56|16.88|14.97|13.88|15|17.88|18.41|18.06|17.03|16.5|16.31
00217|8931|/equities/danaher-corp|SnP500/R1000GROWTH/R1000VALUE|18.94|18.41|17.69|17.49|17.48|17.28|16.73|16.83|17.26|16.99|16.87|16.64|16.07|16.01|16.29|16.75|16.22|16.57|16.62|16.83|16.24|15.96|15.85|15.68|14.99|14.88|14.82|15.28|15.51|15.45|15.7|15.68|15.32|14.81|14.82|14.72|15.14|15.03|15.36|15.51|15.12|14.78|15.45|14.78|14.74|15.18|15.19|14.9|13.83|13.91|13.73|13.4|13.77|13.88|13.43|13.28|13.15|12.94|12.32|12.23|12.5|12.48|12.78|12.56|12.75|12.09|11.87|11.83|11.47|10.97|11.2|11.16|11.41|11.52|11.35|11.29|10.77|11.14|11.59|11.42|11.34|11.26|11.03|10.92|10.81|10.86|10.66|10.42|10.48|10.48|10.43|10.14|10.27|10|10.35|10.64|10.92|10.83|10.85|10.21|10.1|10.11|10.21|9.8|9.3|9.47|9.46|9.55|8.9|9.28|9.3|9.02|8.83|9.47|9.6|9.99|10.3|9.76|9.34|9.82|9.09|9.76|10.11|10.38|10.41|10.52|10.29|11.37|11.3|11.55|11.59|11.66|11.84|11.96|12.21|11.77|11.52|11.74|11.87|11.98|11.42|11.18|10.83|10.34|9.96|10.05|9.88|9.83|10.37|10.01|9.94|9.44|9.42|9.49|9.79|9.82|9.39|9.54|9.27|9.49|8.78|7.99|7.65|7.56|7.37|8.87|8.97|9.27|9.58|9.6|9.5|8.99|9.24|9.38|9.19|9.37|9.32|10.22|10.28|10.52|10.42|10.51|9.67|9.31|8.96|9.16|8.92|8.65|8.76|9.04|8.77|9.49|10.33|10.52|10.43|10.63|10.64|10.46|10.22|10.19|9.67|10.74|10.59|10.36|10.49|10.81|10.57|10.5|10.07|10.18|9.75|9.04|8.65|8.48|8.23|7.86|7.83|8.6|8.65|9.25|9.04|8.83|8.85|8.18|8.03|7.59|7.66|7.79|7.99|7.86|8.05|8.19|7.93|8.06|8.67|9.2|9.15|8.8|8.01|8.04|8.44|6.9|6.93|6.17|6.12|6.37|6.3|6.6|6.81|7.09|6.37|6.8
00218|7916|/equities/dardem-rest|SnP500/R1000GROWTH/R1000VALUE|23.54|21.68|20.62|20.92|21.43|21.05|20.01|18.62|18.7|18.71|18.2|18.06|17.31|17.28|17.85|18.79|18.97|18.36|18.03|18.15|18.36|18.78|19|19.34|19.17|19.18|19.16|19.63|20.15|20.46|20.41|21.28|21.35|21.52|21.09|21.48|21.61|19.37|19.6|19.44|18.22|17.73|17.94|17.37|16.55|18.2|17.89|17.29|17.5|17.78|17.76|17.16|17.92|17.8|17.78|17.57|17.32|16.94|16.39|16.34|19.43|19.26|19.61|18.44|18.57|17.37|16.65|16.61|16.7|16.7|16.78|16.73|16.85|16.79|16.78|17|15.94|16.12|16.58|15.83|15.41|16.97|16.44|16.13|15.73|16.17|16.35|15.67|15.36|14.99|14.77|17.68|18.49|18.76|18.97|19.74|19.49|18.04|18.25|17.01|18.09|18.24|18.99|17.73|16.88|16.12|16.36|19.92|19.97|17.73|19.82|19.98|19.74|20.32|21.52|21.52|20.84|19.07|18.5|19.03|17.37|17.24|17.82|19.18|19.98|22.25|22.44|21.7|21.95|22.03|21.85|21.99|22.68|23.28|22.88|23.13|21.25|21.79|22.2|21.91|23.72|25.16|24.41|23.82|23.29|22.12|22.24|22.03|22|20.59|21.2|20.92|19.76|17.91|17.94|18.04|18.09|18.38|17.91|17.64|17.55|17|14.98|15.34|13.79|15.64|15.88|16.54|16.27|16.22|15.73|17.4|17.29|17.67|16.86|16.74|14.77|14.79|14.68|15.15|16.25|16.95|16|16.09|15.3|15.41|14.83|14.62|13.7|14.02|13.55|13.49|12.48|12.33|12.3|12.92|11.7|11.85|11.98|11.34|11.86|13.13|12.46|13.21|14.62|14.81|15.33|14.59|13.69|13.39|13.13|12.24|12.2|11.9|12.31|11.79|10.15|9.92|10.07|10.37|9.96|9.85|10|9.66|10.04|10|10.11|9.44|9.29|9.21|9.77|9.85|10.07|10.74|10.78|10.43|10.15|10.78|10.22|10.15|10.45|8.95|8.17|7.57|7.42|7.83|7.95|8.51|9.21|8.51|9.36|10.45
00219|13838|/equities/davita-inc|SnP500/R1000GROWTH/R1000VALUE|16.12|14.8|13.76|15.33|15.25|15.59|15.38|15.41|15.04|14.81|14.74|14.2|14.2|13.51|13|14.28|15.09|15.14|14.78|14.65|14.4|14.49|14.83|15.59|15.21|15.06|15.47|16.23|16.51|16.13|15.71|15.96|15.6|14.7|14.83|14.53|15.29|14.62|14.8|13.37|13.26|13|12.88|12.61|12.93|12.66|12.39|12.29|12.59|12.72|12.29|11.65|12.55|11.75|11.58|11.32|11.33|11.12|10.47|10.57|10.29|10.22|10.06|9.81|9.8|9.53|9.03|8.53|9.18|8.94|8.91|8.83|8.73|8.71|8.51|8.22|7.94|7.88|7.87|7.38|6.73|6.55|6.45|6.68|6.7|6.5|6.38|6.43|6.71|6.7|6.82|6.57|7.74|7.92|8.22|8.24|8.34|7.92|8|8.11|8.23|8.21|8.06|8.39|8.03|7.92|7.92|8.04|7.57|7.5|7.82|7.6|7.47|7.43|7.23|7.17|7.5|7.2|6.95|7.23|6.33|6.7|6.88|7.43|7.54|7.86|7.75|7.54|7.46|7.17|6.92|6.5|8.53|8.53|8.3|8.33|8.29|8.33|8.17|7.2|7.14|7.37|7.63|7.7|7.7|7.67|7.75|7.43|7.24|7.33|7.91|7.48|7.35|7.53|7.28|7.2|6.42|6.23|5.75|5.62|5.87|5.88|6.07|6.11|5.57|6.61|6.58|6.8|6.8|6.58|6.45|6.16|6.57|7.08|6.75|6.7|6.17|6.01|5.94|6.18|5.95|5.8|6.13|6.25|5.76|5.33|5.33|5.42|5.37|5.3|4.83|5.3|5.47|5.33|5.07|4.75|4.67|5.84|5.33|5.08|5.46|5.15|5.27|4.29|4.21|3.65|3.46|3.54|3.5|3.71|3.5|3.46|3.19|3.08|2.4|2.06|2.08|2.15|2.1|2|2|2.04|2.1|2.04|1.9|2.4|2.25|1.9|1.77|1.75|1.29|1.23|1.29|1.12|1.33|0.83|0.92|0.87|0.9|0.81|0.92|0.85|0.75|0.81|1.02|0.69|1.17|1.23|1.27|1.46|1.52|1.58
00220|261|/equities/deere---co|SnP500/R1000GROWTH|32.16|30.73|29.07|28.36|29.38|31.48|30.64|31.16|31.57|31.55|31.23|30.79|29.77|29.09|28.61|30.3|30.7|32.2|32.18|33|34.16|33.4|33.4|32.73|31.62|31|31.37|33.18|33.57|35.27|35.95|34.99|34.4|32.14|31.75|30.91|31.98|32.12|32.35|30.23|30|30.74|32.22|31.72|31.18|32.07|32.09|31.23|30.59|30.16|29.89|29.6|29.92|30|28.48|27.98|28.18|27.6|26.06|25.92|26.93|26.41|27.44|27.52|27.5|25.15|24.12|24.55|22.89|22.11|22.34|22.42|22.5|22.97|22.4|22|21.31|21.43|21.43|21.6|21.23|20.5|19.98|20.36|19.21|19.51|19.37|18.78|19.57|20.25|20.93|20|20.27|20.3|20.65|21.5|22.82|22.52|23|22.93|22.52|24|24.64|23.66|23.75|23.12|22.45|23.16|21.71|20.85|21.66|21.76|22.34|23.15|22.34|22.54|22.96|20.84|19.84|19.75|18.75|19.4|21.54|23.44|22.03|21.75|21.14|22.57|23.34|22.82|21.05|21.43|21.57|20.82|21.54|22.07|21.75|21.9|22.64|23.07|23.89|23.52|22.18|21.43|20.55|20.84|20.62|20.75|21|21.5|21.25|20.65|20.39|19.98|19.12|18.89|19.52|19.55|18.3|18.68|18.83|19.42|18.35|17.8|16.75|21.04|21.19|21.09|21.45|20.81|20.06|20.5|19.77|20.1|18.26|18.02|18.2|19.3|18.5|18.45|18.05|18.28|18.9|19.93|19.52|18.98|18.91|18.3|17.23|18.05|17.93|20.45|20.6|19.64|19.35|20.53|20.73|20.51|19.19|19.59|19.97|21.66|22.44|20.56|19.75|20.62|18.97|17.66|17.66|18.06|17.31|16.25|15.81|16|15.94|15.41|15.34|16.28|16.31|16.06|16.16|16.25|17.38|17.88|18.72|18.81|18.84|18.41|18.16|18.47|20.03|20.5|20.75|21.94|22.16|19.59|19.44|18.94|18.94|19.56|18.34|18.06|18.62|17.09|15.16|16.97|18.09|17.84|17.97|19.91|21.44|21.91
00221|8944|/equities/delta-air-lines-new|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00222|6411|/equities/dentsply-intl-inc-new|SnP500/R1000VALUE|26.52|25.64|25.01|26|25.82|26.16|25.11|25.25|25.53|25.5|24.85|24.35|23.61|23.66|23.98|23.15|24.02|25.21|25.69|24.73|24.66|24.59|24.91|24.55|23.84|24|24.18|24.04|23.94|22.89|22.9|22.8|21.76|21.39|21.5|21.62|21.75|20.96|20.96|21.39|20.9|20.88|21.2|21.21|21.69|21.88|21.51|21.73|22.02|22.05|21.64|20.93|21.75|21.82|21.52|21.34|22.86|22.75|22.2|21.9|21.06|21.39|21.56|21.07|20.91|20.5|20.67|21.07|21.34|20.61|20.45|20.09|19.8|19.58|19.08|18.65|18.03|17.34|17.73|17.8|18.1|16.35|16.18|17.36|16.98|17.1|16.95|16.45|17.09|16.9|16.43|16.05|16.23|16.23|17|17.85|17.86|18.04|18.45|17.75|17.53|16.25|15.96|15.95|17.66|17.93|18.2|18.98|19.82|20.3|19.57|19.04|19.5|19.8|19.17|19.52|20.19|19.88|19|18.39|15.62|15.75|16.25|17.25|17.62|18.75|17.8|18.1|19.36|19.13|18.7|18.65|19.27|18.89|18.71|18.27|17.77|17.52|16.97|16.38|16.66|16.48|16.23|16.2|15.8||16.59|16.77|16.56|16.43|16.13|15.64|15.45|15.4|14.86|14.36|14.4|14.31|14.46|14.82|14.5|14.5|14.63|13.22|13|15.47|14.74|14.74|14.42|14.31|14.12|14.13|13.75|14.22|14.03|14.55|14.57|14.62|14.7|14.8|13.81|13.75|13.4|13.61|13|12.26|12.17|12.05|11.67|11.33|11.04|11.98|12.33|12.04|11.92|12.04|11.62|11.46|11.58|11.25|10.83|11.08|12.54|11.71|11.83|11.75|11.27|11.25|11.04|11.27|11.31|11.25|10.3|10.46|11.17|11.5|11.25|11.29|11.06|10.54|11.42|11.58|11.69|11.15|10.87|10.62|10.42|9.83|9.58|10.25|9.83|10.08|10.17|9.9|9.87|9.67|9.4|9.25|8.83|8.37|9.04|8.96|8.79|8|8.25|7.83|8.25|8.19|8.33|8.12|7.96|7.77
00223|8224|/equities/devon-energy|SnP500/R1000VALUE|35.63|35.08|35.03|34.56|34.23|34.23|33.62|33.91|32.68|32.22|30.76|30.47|31.19|31.34|31.5|32.23|32.44|32.77|32.66|30.92|30.75|28.63|28.46|28.51|28.46|28.51|28.22|29.34|29.15|29.05|29.33|28.44|26.68|26.65|27.01|26.61|27.24|26.03|26.03|25.69|24.97|27.05|28.34|27.42|27.6|27.43|26.78|25.67|25.5|23.85|23.19|23.1|23.43|22.8|22.41|22.16|22.13|23.02|22.75|22.66|22.92|23.74|24.51|24.34|24.98|24.87|22.56|22.35|22.9|23.28|24.28|25.08|25.76|25.1|25.19|25.08|24.23|23.17|22.56|21.81|22.44|23.12|22.57|21.85|22.47|22.58|22.43|22.8|23.08|22.78|22.15|21.53|21.71|20.46|21.11|21.4|21.72|21.86|22.24|22.4|22.67|21.91|21.19|21.48|20.31|21.96|23.38|23.33|22.39|21.46|22.52|21.35|22.65|22.28|21.47|22.06|21.91|20.3|18.22|18.83|16.33|19.26|21.27|22.32|22.8|22.63|22.15|23.62|23.91|23.39|23.09|23.02|23.07|23.23|22.29|21.72|22.21|22.78|22.66|22.17|21.16|20.41|18.52|17.71|16.88|16.34|17.24|17.3|17.72|17.69|17.71|15.91|15.87|16.2|16.05|15.83|15.91|16.82|17.91|17.06|16.74|16.87|15.16|14.73|16.99|20.37|20.28|22.3|23.33|22.53|23.26|24.9|23.34|22.75|24.01|24.42|24.05|23.38|26.03|26.56|27.38|28.24|27.43|26.75|25.17|26.88|26.6|27.69|25.26|26.99|28.04|29.36|28.58|26.87|27.1|27.31|26.73|25.21|26.51|25.84|27.09|25.33|27.6|26.17|24.95|24.34|23.14|24.59|24.22|23.62|23.38|23.96|28.34|27.48|26.93|26.43|27.02|27.48|28.11|28.08|26.87|25.43|23.95|21.75|20.52|21.63|23.14|23.2|26.18|27.54|28.14|27.6|26.87|26.51|25.43|23.56|22.29|21.54|21.09|21.87|22.05|20|20.06|20.43|18.92|16.99|17.23|17.35|16.93|16.93|17.81|16.66
00224|20486|/equities/digital-realty-trust-inc|SnP500/R1000VALUE|12|12|12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00225|8188|/equities/discover-financl|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00226|6382|/equities/discovery-holding-co|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00227|15915|/equities/discovery-communications-(c)|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00228|6364|/equities/dish-network|SnP500/R1000VALUE|26.93|26.78|28.41|28.38|28.66|28.17|27.74|27.5|28|27.59|27.18|27.36|27.39|24.33|24.84|24.75|24.26|25.86|25.78|26.74|26.46|27.52|28.21|27.94|28.25|26.55|26.35|27.81|29.61|29.48|29.66|29.23|29|29.63|29.68|29.98|31.07|32.01|32.68|33.69|32.31|32.3|31.73|31.64|30.14|30.1|29.71|26.78|27.93|29.39|30.21|29.75|28.72|32.38|34|34.46|35.53|35.43|34.31|34.59|33.37|32.66|33.22|31.73|31.9|30.45|31.61|31.98|31.73|31.06|31.64|30.72|30.73|31.15|29.53|29.05|28.16|27.1|27.56|27.44|25.67|25.46|25.1|24.6|25.47|25.22|25.93|25.08|23.19|22.95|22.69|21.5|21.95|20.74|21.02|23.08|21.22|19.39|19.64|18.26|17.13|17.42|17.49|16.43|16.18|17.78|17.61|15.01|15.06|14.65|15.07|14.4|15.12|15.4|15.28|15.35|16.18|12.99|12.75|13.3|12.44|14.4|14.65|13.66|12.07|16.9|19.11|20.55|22.15|21.62|21.7|21.62|21.58|24.12|24.67|24.4|23.18|25.22|24.9|23.95|23.09|20.3|19.73|20.52|22.29|23.65|23.67|23.9|25.53|24.35|23.94|23.28|23.2|23.18|22.57|22.25|22|20.72|20.23|21.77|21.92|20.7|19.61|18.45|17.54|21.4|20.45|24.64|24.21|23.83|25.29|25.01|23.31|24.59|24.57|25.41|25.11|23.14|23.33|26.37|27.27|29.57|29.75|31.06|26.78|26.04|25.65|24.27|22.71|24.64|23.01|22.39|24.25|22.73|22.79|22.34|24.87|25.26|25.82|25.15|20.53|18.45|20.31|19.41|19.75|20.03|22.95|27.29|29.26|33.08|39.16|35.67|32.8|32.29|38.54|44.84|39.78|39.49|42.53|37.92|36.01|33.53|34.32|32.52|32.07|37.13|32.18|28.36|27.68|33.36|30.83|32.24|34.09|30.77|37.13|38.26|47.26|40.51|34.09|37.24|47.48|59.41||49.73|51.31|49.68|42.08|38.88|37.22|34.63|37.36|39.16
00229|20744|/equities/dollar-general-corp|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00230|7887|/equities/dominion-res|SnP500/R1000VALUE|32.55|31.75|31.48|31.77|32.45|32.62|32.23|32.25|32.45|32.42|32.17|32.01|31.74|31.3|31.51|31.04|31.25|31.11|31.05|31.04|31.49|30.68|30.63|30.68|30.87|30.61|30.39|31.14|31.59|31.38|30.93|32.01|31.29|31.08|31.8|31.56|31.32|30.64|31.34|31.38|31.32|31.07|30.68|30.6|30.77|31.84|31.15|30.14|30.32|30.09|29.82|29.64|30.37|30.32|30.25|30.14|30.95|31.14|30.58|30.14|30.21|30.05|30.08|30.01|30|30.02|29.02|29.57|29.74|29.68|30.38|31.75|31.84|32.16|31.18|31.18|30.92|30.55|29.5|29.36|29.1|28.95|28.36|27.91|27.38|27.59|27.12|26.77|26.84|26.95|27.3|25.93|26.91|25.87|26.48|27.18|27.95|27.1|26.9|26.59|24.99|24.7|24.75|24.2|23|23.39|22.88|20.52|18.55|17.7|24.05|23.98|24.15|27.62|30.3|30.91|31.26|30.05|28.93|27.64|24.5|27.82|29.09|31.79|31.96|31.95|31.09|30.71|32.3|31.06|30.3|32.17|32.55|32.53|32.25|32.5|32.25|31.73|30.82|29.8|29.52|28.85|28.64|28.32|28.55|28.2|28.63|29.08|29.43|29.45|29.05|27.95|27.65|28.45|28.85|29.07|29.39|30.32|30|29.63|29.48|29.5|29.18|27.57|29.18|29.25|31.07|31.1|30.9|30.02|29.85|29.04|28.13|29.75|29.95|29.68|29.73|29.88|30.32|30.5|32.31|32.69|32.95|32.38|32.38|33.33|32.76|32.95|32.02|30.11|29.27|30.91|32.35|32.15|32.05|31.73|30.75|30.25|29.88|27.75|27.88|27.66|32.88|30.59|29.59|29.16|29.16|29.66|28.97|28.41|28.62|27.78|28.09|26.69|25.38|27.03|26.88|28.38|26|25.03|25.25|25.16|24.53|22.66|23|23.31|22.5|21.41|21.22|21.75|22|21.5|22.38|22.31|21.91|21.78|21.38|21.5|20.62|19.25|19.03|18.34|18.56|17.47|17.78|17.41|18.56|20.03|20.12|20.34|20.12|20.62
00231|7858|/equities/dover-corp|SnP500/R1000VALUE|27.06|26.09|24.33|23.51|24.63|25.31|24.82|25.15|25.66|25.43|25.11|25.44|24.7|24.55|25.14|25.62|25.68|25.54|26.92|27.14|27.24|27.18|26.51|25.54|24.57|23.77|24.26|25.34|26.73|26.61|26.96|26.93|25.34|24.38|25.48|25.31|26.38|25.96|26.7|26.68|26.25|26.85|28.58|28.13|26.47|26.08|25.78|25|24.89|25.26|24.8|24.74|25.7|26.14|25.94|25.45|25.66|24.82|23.31|23.58|24.14|24.07|25.04|24.64|25.17|24.18|23.19|23.66|22.58|21.16|20.6|19.53|19.95|21.01|21.15|20.26|19.7|19.28|19.53|19.06|18.29|18.15|15.91|15.92|16.2|16.2|15.87|15.3|16.12|16.66|16.94|16.27|16.68|15.8|17.99|19.51|20.15|18.93|19.1|18.85|19.08|19.52|19.78|19.05|17.08|17.19|15.9|16.64|16.77|15.76|16.5|16.34|17.58|18.38|17.92|19|19.08|18.49|17.61|18.41|18.51|20.06|21.89|21.51|22.17|22.38|21.95|22.5|23.34|24.17|24.26|23.9|24|25.04|25.61|26.05|26.11|27.25|27.5|28.09|26.78|26|25.48|24.91|24.37|24.44|23.41|23|24.37|24.39|24.61|24.54|24.04|24.1|24.44|24.37|23.97|23.4|21.69|22.11|21.74|20.19|19.22|18.91|17.68|22.6|22.77|24|24.03|24.18|24.3|23.45|23.37|23.5|24.24|24.99|24.61|25.84|26.7|27.69|27.45|27.35|25.01|24.91|25.17|24.61|23.4|23.63|22.36|23.53|22.64|24.4|25.71|25.01|25.44|26.81|27.05|26.53|24.52|26.74|25.94|25.53|25.36|24.1|26.28|27.03|26.91|28.29|26.91|27.45|26.61|24.61|22.85|27.53|28.2|30.51|30|32.56|32.35|32.35|31.64|31.93|29.79|29.84|30.72|30.3|28.87|27.24|26.95|29.29|30.92|32.81|30.92|32.31|34.15|33.35|34.1|33.6|33.23|33.18|31.38|30.46|29.42|26.61|26.53|24.15|24.48|25.15|25.44|26.7|27.37|29.38
00232|7876|/equities/d.r.-horton-inc|SnP500/R1000GROWTH/R1000VALUE|22.95|22.45|20.59|20.4|20.86|21.51|24.2|24.08|24.11|23.64|22.54|22.42|21.21|21.02|20.4|19.35|18.58|19.01|19.31|20.7|20.71|20.55|21.11|21.08|19.73|19.07|18.47|19.82|21.2|22.53|22.22|23.39|25.17|24.97|25.22|25.01|24|21.96|22.43|22.18|20.7|20.31|19.61|18.62|18.5|20.69|21.66|20.05|19.31|21.7|21.3|20|19.45|19.75|18.95|18.52|18.43|18.05|15.67|15.51|15.47|14.62|15.38|14.92|14.25|13.95|13.41|13.62|13.49|13.57|14.17|13.68|14.36|14.47|13.87|13.3|12.39|11.75|12.21|11.7|11.45|11.28|10.71|10.42|9.43|9.47|9.13|8.51|8.47|9.07|9.35|8.95|9.16|9.39|9.77|9.56|9.04|8.45|8.67|8.56|8.41|8.73|9.21|8.88|8.47|8.62|9.35|9.73|8.85|8.01|8.6|9.3|9.62|10.55|9.82|10.32|10.52|9.95|9.32|9.6|9.7|10.4|11.37|11.88|12.37|11.85|11.32|10.92|11.99|12.3|12.29|12.56|12.5|12.25|11.53|11.75|11.88|12.28|12.17|13.43|13.51|12.18|11.75|11.92|11.8|11.76|10.53|10.01|9.92|10.34|10.64|10.5|9.92|9.2|8.16|7.85|7.79|7.62|6.84|6.72|6.84|7|6.62|6.39|5.83|7.43|7.68|7.93|7.47|7.4|7.82|8.8|8.73|8.72|7.98|7.77|7.57|6.89|6.81|7.03|6.42|6.87|6.9|7.57|7.03|6.83|6.58|6.82|6.67|6.77|6.14|5.97|6.77|6.49|6.16|6.61|6.84|6.57|6.23|6.57|6.74|7.39|6.81|6.38|6.61|5.54|5.5|5.41|5.46|5.56|5.12|4.69|4.58|4.84|4.92|4.77|4.67|5.29|5.3|4.68|4.55|4.8|4.56|4.18|4.06|3.93|3.86|3.79|3.65|3.58|3.62|3.7|3.58|3.46|3.55|3.67|3.5|3.39|3.36|3.41|3.44|3.46|3.53|3.1|3.1|3.06|3.06|3.06|3.27|3.12|3|3.12
00233|7868|/equities/dte-energy|SnP500/R1000VALUE|43.26|42.47|41.71|41.44|41.67|41.92|41.23|40.83|40.61|40.72|40.67|39.92|39.61|39.39|39.92|39.31|39.78|40.23|40.26|39.71|40.25|39.86|39.66|39.51|38.61|38.37|37.88|38.79|38.64|38.55|38.61|40.63|40.48|40.25|40.87|41.06|40.15|39.5|39.25|39.15|37.92|38.65|38.28|38.27|38.61|38.84|38.2|38.1|37.39|37.24|36.3|35.9|35.21|35.12|36.43|35.62|35.46|35.81|36.76|35.38|35.38|35.52|34.76|34.67|34.48|34|34.2|34.9|36.71|36.34|37.07|38.15|39.01|39.97|40|42.91|42.91|39.98|39|38.52|38.56|38.8|38.68|38.75|38.51|38.67|38.66|40.45|40.75|41.07|41.17|39.26|41.35|41.79|44.03|45.09|45.75|45.3|45.25|45.5|43.3|43.01|44.2|43.65|43.03|43.83|44.06|41.34|40|38.2|39.32|38.45|39.65|40.6|40.93|42.19|41.55|41.15|40.4|37.3|33.05|35.23|38.81|42.25|42.81|42.65|43.38|43.9|45.96|45.24|44.06|44.32|44.83|44.75|44.25|44.28|44.7|43.83|42.8|43.25|42.19|40.81|40.73|40.26|40.36|39.65|40.5|40.82|40.28|41.12|41.01|40.44|39.9|40.41|41.06|40.55|40.76|40.66|40.2|41.53|42.3|42.91|42.6|41.35|42.05|43.4|43.03|43.07|42.45|42.01|41.65|41.55|41.3|43.3|44.05|45.95|44.52|44.58|43.2|43.2|43.04|43.07|42|41.5|40.55|41.08|41.05|41.52|39.79|37.55|36.7|38.15|38.14|35.18|34.95|35.7|34.75|34.65|34.62|33.12|33.75|34.32|38.25|36.75|35.62|36|36.06|36.31|35.88|35.38|35.75|34.94|35.44|35.31|35.75|36.12|35.88|37.38|34.56|33.38|32.88|33.94|32.62|31.12|31.31|31.5|31.19|30.44|30.31|32.25|34|33.75|33.94|32|32|31.19|30.75|30.69|28.75|29|28.88|28.88|28.44|29.75|29.12|29.12|29.12|32|31.88|33.12|33.25|30.5
00234|20923|/equities/duke-realty-corp|SnP500/R1000VALUE|32.27|32.29|31.8|31.71|31.66|31.75|31.37|31.56|31.39|32.17|31.75|31.44|30.03|29.58|29.26|29.46|29.85|30.73|30.69|29.87|30.32|29.37|30.26|30.36|28.96|27.63|26.39|27.86|27.78|28.05|27.51|29.42|31.96|32.06|31.42|31.36|31.06|30.41|30.71|30.98|31.46|30.03|29.4|29.31|29.24|29.52|29.28|29.25|29.62|29.58|28.55|28.24|28.38|28.13|27.08|27.45|28.49|28.58|27.6|27.66|26.84|26.8|26.42|26|26.41|26.25|26.76|27.15|26.57|26.32|26.09|25.98|25.07|25.46|26.49|26.58|26.11|26.9|26.66|26.67|26.15|26.61|26.05|25.96|25.8|25.44|24.4|24.13|24.54|24.28|23.77|23.6|24.01|23.29|23.54|23.58|24.33|24.4|24.31|24|23.98|23.94|23.91|23.87|23.44|23.73|22.59|22.23|22.33|20.65|22.91|23.92|24.71|24.59|24.74|24.49|23.77|23.2|23.01|23.29|20.56|23.34|24.11|25.5|26.42|26.06|26.01|25.77|25.36|25.03|24.85|24.83|24.54|24.46|24.98|25.02|24.7|24.78|24.69|24.38|23.1|22.71|22.49|22.34|22.33|22.02|22.48|22.86|23.01|23.02|22.58|22.27|22.33|23.1|23.39|22.91|22.17|22.08|21.47|21.13|22.01|22.09|22.29|21.26|20.75|23.15|23.15|24.02|24.08|23.77|23.87|23.15|23.27|23.63|23.15|23.72|23.25|22.97|22.97|22.51|22.29|22.33|21.85|21.81|21.61|21.41|21.38|21.13|21.71|21.13|20.99|21.85|22.81|21.61|21.5|21.93|22.31|23.42|23.53|23.29|23.29|23.59|23.11|22.75|22.45|22.09|21.19|21.61|21.25|22.09|22.21|21.61|21.13|21.31|21.49|22.69|22.15|23.17|22.87|22.69|22.63|23.77|23.71|23.17|22.75|22.18|22.21|21.73|21.25|21.97|21.37|20.65|19.99|20.17|20.71|20.53|20.59|19.15|18.79|18.67|17.83|17.35|17.29|17.05|17.17|17.35|17.77|17.77|18.73|18.85|18.73|18.61
00235|8104|/equities/duke-energy|SnP500/R1000VALUE|42.53|41.5|40.28|39.71|39.11|39.47|38.16|37.68|37.32|37.48|37.36|37.15|37.13|37.48|36.45|34.91|35.05|34.76|34.4|33.87|33.82|32.68|33.02|33.41|33.07|32.64|32.18|33.46|35.65|35.44|35.2|36.88|37.53|37.03|36.45|36.54|37.2|36.21|36.37|36.37|36.84|35.85|35.68|34.86|33.91|34.54|33.55|32.46|31.28|30.13|30.48|29.16|29.52|29.96|29.5|30.75|31.12|30.32|30.19|30.34|29.98|29.4|29.11|28.6|28.87|28.77|28.61|29.02|30.53|30.3|31.59|32.7|33.82|31.76|31.36|32.18|31.18|28.9|28.39|28.41|28.34|26.48|24.5|23.83|23.07|24.76|23.92|20.85|21.58|22.73|23.37|22.2|27.33|28.31|29.13|29.31|34.47|32.46|32.66|32.76|32.06|32.32|33.12|31.3|30.89|33.69|32.63|31.59|30.73|28.03|29.88|30.41|31.98|37.7|41.98|44.83|45.41|43.91|40.99|37.61|30.9|32.8|41.06|50.21|51.58|52.24|48.66|49.09|53.49|56.51|56.15|60.7|63.48|63.07|63.26|64.91|63.44|62.57|59.67|58.56|61.38|56.58|56.34|56.43|54.62|57.37|60.2|60.61|64.88|65.2|65.46|58.99|55.01|60.18|60.81|61.98|62.69|63.26|63.34|63.09|64.98|64.52|63.68|58.71|61.87|67.27|65.97|65.82|64.02|62.33|62.32|63.73|62.1|67.49|68.72|66.3|66.57|65.56|66.77|69.42|74.11|75.43|77.09|74.64|74.35|76.91|71.28|68.46|65.63|65.73|62.66|64.2|68.89|68.26|68.55|67.7|64.62|60.78|62.8|58.05|55.33|61.89|72.19|70.43|70.11|72.56|72.03|72.72|71.71|71.87|71.71|67.28|72.45|69.89|68.03|65.84|62.9|67.87|63.76|60.18|58.9|58.05|56.98|52.34|52.29|51.54|51.38|48.18|47.8|49.78|50.69|47.86|48.87|49.51|49.73|49.51|47.8|48.23|45.4|44.39|44.28|42.47|40.5|39.16|39.05|40.28|40.23|43.11|43.32|45.78|47.96|45.3
00236|7981|/equities/du-pont|SnP500/R1000VALUE|32.6053|31.6069|30.3666|31.1076|31.4353|31.7941|30.6396|30.78|31.4977|31.5679|31.0452|30.7254|29.922|29.5476|30.663|30.4836|30.6162|31.4587|31.5289|31.9501|32.1763|32.0749|31.8019|31.4899|31.1232|30.39|30.2652|31.0686|31.6771|32.4181|32.0437|31.9501|30.9672|29.9766|30.2886|30.7332|32.3089|32.9641|32.9485|32.6053|31.9891|31.5055|31.4587|32.1607|32.6755|33.5101|33.1357|32.5039|32.0593|30.9594|29.376|28.9002|29.649|29.2434|28.9782|28.6037|29.5398|29.7816|29.3058|29.3448|30.8736|31.7863|32.4103|32.0125|32.3791|31.7317|31.3183|31.9267|30.5928|30.7488|30.663|30.273|30.7644|30.6474|31.6771|31.4197|30.1326|30.0234|31.053|31.1232|30.4368|29.5632|29.1966|28.752|28.5725|29.0562|27.7691|25.8658|25.7176|26.4977|27.1451|26.5679|27.0983|27.4181|29.493|31.0764|32.1607|30.8268|31.209|31.3261|31.3183|31.4275|31.6069|30.8346|30.4758|30.6552|29.376|29.6412|28.8222|26.6771|25.9516|27.1919|28.3073|28.9002|27.5975|28.9002|29.8128|29.415|28.1279|28.4711|26.8955|27.7145|31.5679|31.6771|30.936|31.6303|31.3105|32.1295|33.6583|33.908|32.9407|33.0187|31.7551|32.2387|34.2122|33.908|33.4789|34.2746|35.3198|34.5398|34.6802|34.2746|33.3307|31.9345|30.78|30.8112|29.8986|29.4852|31.7239|31.3573|31.1622|30.9126|30.6786|31.8097|32.1997|32.7769|30.7956|30.936|29.493|29.454|29.5632|27.6833|26.8799|25.4212|24.1888|28.2839|28.4399|29.8674|30.0156|29.7894|30.3198|30.663|31.0452|32.6755|33.2293|33.947|33.9548|33.752|33.5725|33.6739|33.4009|33.7129|33.908|33.6115|32.8237|32.4259|32.8237|31.5601|29.6412|29.688|29.5398|31.3729|33.2683|31.3183|30.741|30.6864|30.7488|29.9376|29.8284|31.2168|31.4431|34.3604|34.8752|32.0047|30.8892|31.6303|29.4072|29.8752|30.4758|31.3573|30.9828|29.3604|29.454|29.5476|30.0546|28.2995|28.5725|29.6412|30.2418|33.2527|34.7348|35.7098|33.7129|33.4867|31.7707|32.0983|32.6053|32.4181|31.9579|33.4399|34.8752|35.4758|35.663|36.0764|37.0515|36.4977|34.922|35.1482|37.7925|40.429|39.8752|38.5335|38.6271|33.3931|33.5335|34.7348|37.3245|37.0983|36.6771|43.3463|43.4399|46.3105
00237|8054|/equities/comp-science|SnP500/R1000VALUE|18.04|17.97|17.13|17.15|17.02|17.79|16.93|17.13|17.21|16.95|16.64|16.38|15.57|14.87|15.87|16.54|15.96|15.96|16.13|16.38|15.65|15.2|15.44|15.27|15.32|13.9|13.87|14.36|14.76|15.32|15.56|15.33|14.43|14.44|14.94|14.97|14.96|14.63|15.01|15.47|15.95|16.18|15.94|15.88|16.14|15.91|14.74|14.73|14.96|15|15|14.9|14.74|14.14|14.03|13.62|14.27|14.38|13.41|13.37|14.13|14.75|15.6|15.09|14.87|14.57|15|14.36|13.41|13.96|14.16|13.54|13.92|14.4|14.14|14.26|13.59|13.06|11.93|11.48|11.39|11.3|10.68|10.47|9.66|11.21|10.02|10.06|10.53|10.88|11.21|10.99|11.05|11.06|11.44|11.77|12.63|12.32|12.44|11.97|11.66|11.81|12.05|10.75|10.55|10.99|11.07|10.51|9.55|8.86|9.28|9.33|10.68|12.6|12.66|13.03|13.19|12.61|11.97|12.67|12.44|13.17|13.64|14.07|15.85|16.8|16.11|16.8|16.7|16.93|13.99|14.48|15.1|16.4|16.43|16|17.24|17.64|17.56|18.58|17.47|16.03|16.15|17.28|16.58|14.77|15.97|16.14|17.64|17.53|16.93|16.05|16.35|17.15|17.02|16.2|15.72|15|12.26|12.06|11.84|11.64|11.28|11.84|11.3|11.81|12.36|13.54|13.61|13.46|13.2|12.03|11.48|12.51|12.05|12.03|12.26|12.08|14.26|15.23|14.86|14.15|12.85|12.94|12.44|12.21|11.93|11.79|10.56|11.05|10.75|11.66|19.79|20.99|21.55|22.59|20.9|22.23|21.23|20.43|18.79|20.82|21.23|22.05|24.6|25.21|23.78|26.31|24.96|25.03|22.3|23.05|22.3|23.44|25.19|26.9|26.24|27.08|27.15|27.01|26.53|27.26|25.87|22|22.32|23.55|24.73|24.78|26.01|25.33|30.68|32.34|32.55|30.79|30.97|28.36|28.51|28.08|26.28|26.42|27.83|27.1|26.24|26.37|27.47|26.99|28.24|29.08|30.11|31.13|31.41|30.66
00238|8126|/equities/eastman-chem|SnP500/R1000VALUE|24.62|23.47|22.43|22.5|22.64|23.68|22.98|22.86|23.02|23|23|22.43|21.5|21.27|21.09|21.2|21.52|22.25|22.18|22.46|21.54|21.65|22.89|22.75|22.64|21.82|21.27|21.12|20.98|20.95|21.27|21.25|21.1|19.32|19.41|19.55|20.5|20.66|21|20.16|19.63|19|19.21|19.45|19.84|19.41|18.95|18.71|18.43|17.95|17.25|16.98|16.91|15.9|15.72|15.53|15.93|16.05|16.25|16.4|17.1|17.44|17.77|17.27|17.5|17.25|17.23|17.73|16.48|15.72|15.69|15.2|15.5|15.85|15.9|16.51|15.78|15.02|15.15|14.96|14.94|14.33|14.38|14.37|14.16|14.65|14.1|13.78|15.26|15.53|15.91|15.75|16.37|16.25|17.5|18.27|18.16|17.83|18.14|18.04|18.02|17.93|18.12|17.54|18.23|18.28|17.59|17.27|18.98|17.5|17.41|19.23|20.05|21.28|21.61|21.95|22.32|21.57|20.44|20.68|18.91|19.8|21.43|22.59|22.4|22.02|21.7|22.48|22.74|22.86|22.39|22.16|21.5|20.98|23.43|23.43|22.89|23.7|23.1|22.39|22.36|20.22|19.71|19.41|18.7|19.45|18.73|18.77|20.85|19.25|19.43|18.74|17.95|17.8|18.59|18.88|18.07|17.83|16.7|16.63|17.5|17.69|17.36|15.55|14.52|18.64|19|18.86|20.38|20.57|20.73|21.07|21.43|21.8|22.32|22.67|23.04|23.61|23.94|24.82|24.45|25.45|25.6|25.64|25.95|26.16|26.17|24.65|24.05|23.73|23.2|24.1|25.6|24.7|23.9|24.14|23.78|21.5|21.16|22|22.12|23|23.94|22.62|22.69|22|20.47|20.5|21|20.91|19.72|18.31|17.91|17.53|18.09|17.81|18.91|20.5|21.25|21.44|22.41|22.03|20.84|21.12|22.88|23.31|23.84|23.09|23|22.44|23.47|22.88|22.66|24.25|25.5|25.38|25.62|22.81|21.81|22.91|23.03|21.88|20.78|17.22|17.09|16.81|17.72|18.53|19.06|19.16|18.84|21.69
00239|8291|/equities/eaton|SnP500/R1000VALUE|32.75|31.71|30.41|30.15|29.75|32.25|29.89|29.9|30.16|31.33|29.93|29.6|29.8|29.61|30.27|31.02|30.82|30.62|30.52|31.02|30.5|30.02|29.96|29.12|28.12|27.54|27.11|28.91|29.11|29.63|28.38|28.43|27.55|26.37|27.3|27.41|29.31|29.26|29.96|29.36|28.29|28.91|28.68|28.18|26.63|26.51|26.66|26.17|26.15|25.8|25.5|24.7|24.83|25.09|24.46|23.89|23.85|23.45|21.88|22.25|22.84|22.52|23.13|21.97|22.2|20.75|20.26|20.64|20.39|19.64|19.9|19.37|19.31|20.29|20.24|19.95|19.48|19.11|19.73|20.1|19.96|19.75|18.16|17.97|17.25|17.49|17.02|16.5|16.95|17.09|17.36|16.86|17.2|17.32|17.55|18.54|19.25|19.19|19.4|18.48|18.1|18.3|18.32|17.96|17.1|17.49|16.79|16.93|15.9|14.78|15.36|15.35|15.59|16.62|16.77|17.41|17.48|16.47|16.23|16.49|15.15|15.7|16.96|17.21|17.48|18.04|18.13|19.11|19.65|20.95|21.21|21.1|20.71|20.75|20.96|20.25|19.51|19.8|19.89|20.66|20.55|19.8|18.64|17.9|17.76|17.83|17.09|16.88|17.65|18.32|18.41|17.9|17.65|16.98|17.25|17.06|16.73|16.7|15.78|16.02|16.24|16.08|14.59|13.94|13.78|17.35|17.35|17.79|18.14|18.25|18.38|18.02|17.59|17.91|17.25|17.55|16.57|17.68|18.07|19.12|19.18|18.94|18.01|17.93|17.76|17.83|17.41|17.12|16.54|16.6|16.2|16.89|18.02|17.36|17.6|17.3|17.01|16.46|15.94|16.06|16.62|16.31|17.67|16.34|16.95|16.41|16.95|17.64|16.88|16.95|16.19|15.23|14.53|14.38|15.28|14.73|15.09|15.72|15.92|16.25|16.31|17.25|16.88|16.75|16.42|16.81|16.88|16.69|16.56|16.84|17.97|18.22|17.94|18.41|19.91|19.75|19.83|19.75|18.56|18.3|18.53|18.25|19.05|18.09|17.88|17.88|15.5|15.03|15.36|16.67|17.27|16.7
00240|8339|/equities/ecolab-inc|SnP500/R1000GROWTH/R1000VALUE|34.58|33.27|32|31.9|32|31.68|30.84|30.61|30.29|30.24|29.76|29.4|29.75|29.32|29.04|30|30.02|30.55|30.49|30.27|30.07|30.08|30.46|30.24|29.11|28.26|28.02|29.03|28.93|27.95|28.31|28.23|27.52|26.59|27.18|27.44|26.96|26.82|27.05|27.15|26.6|26.12|26.54|26.22|26.77|26.89|26.8|26.64|27.1|26.36|25.3|25.3|26.02|26.54|26.5|26.05|26.96|25.98|25.01|25.08|25.91|25.84|25.8|25.4|25.6|24.59|24.4|24.17|24.07|23.78|24.9|24.9|25.51|26.51|26.45|26.95|25.55|24.89|24.79|24.5|24.86|24.86|24.65|24.52|24.21|24.77|24.18|23.15|23.36|23.59|23.75|23.07|24|23.5|24.02|24.7|25|24.39|24.34|23.43|23.66|23.75|24.12|24.1|23.65|23.61|23.73|22.68|22.5|20.91|20.5|20|20.85|21.45|21.59|22.14|22.6|22.7|22.12|21.25|18.27|18.52|19.88|20.82|22.12|22.62|21.88|22.88|23.16|23.26|22.41|22.2|21.43|21.25|21.77|21.36|21.59|22.35|23.1|23.1|22.8|22.25|21.93|21.14|20.61|20.57|20.2|19.43|19.6|19.65|19.65|18.3|18.02|18|18.25|18.32|17.85|17.57|17.5|17.21|17.1|17.36|17.25|15.88|14.25|19.28|19.52|19.81|20.06|19.73|19.52|19.48|19.12|19.39|19.88|19.91|19.5|19.82|20.07|20.44|19.98|20|19.66|19.18|18.8|18.18|19.77|19.93|19.9|20.18|18.94|20.23|21.26|20.64|20.32|20.66|21|19.39|19|19|20.47|21|20.59|19.81|20.41|20.56|20.34|19.78|19.41|19.53|19.09|17.44|17.03|17.62|17.59|16.62|17.25|18|18.78|19|19.12|18.81|18.22|17.59|17.31|17.81|18.22|19|17.72|17.69|18.38|18.47|18.53|18.97|19.22|19.28|19.41|18.12|17.47|17.94|18|17.09|16.44|14.75|14|14|14.19|15.12|16.16|17|16.88|18.5
00241|7998|/equities/edison-intl|SnP500/R1000VALUE|30.82|29.69|29.38|28.81|26.6|26.39|26.25|26.42|26.57|26.82|26.4|26.75|26.5|26.58|26|25.14|25.43|25.41|25.39|25.27|24.77|24.23|24.26|24.08|23.18|22.01|21.77|22.16|22.9|22.64|22.32|23.95|23.4|23.25|22.83|22.5|23.09|22.03|21.72|21.45|21.24|21.85|21.95|21.82|21.42|21.7|21.17|20.88|20.75|20.38|20.04|19.74|19.7|19.55|19.49|19.6|19.27|19.35|18.93|18.76|18.65|18.55|18.55|18.37|17.46|16.85|16.05|16|15.81|16.07|16.3|16.19|15.88|16|15.83|16.02|15.75|15.21|15.05|14.8|14.15|13.92|13.75|13.52|13.3|13.16|13.05|12.51|12.14|11.72|11.14|10.57|11.67|11.49|12.09|12.57|12.22|11.52|11.52|10.86|10.1|10.35|10.94|11|10.26|10.26|9.68|8.74|7.8|7.8|9.5|8.8|10.51|10.5|10.85|11.81|12.3|12.1|10.5|10.75|10.7|12.8|13.16|15.4|16.26|17.7|18|18.29|18.45|18|17.99|18.4|17.32|17|16.51|16.73|16.45|16.52|16.41|16.22|16.12|15.2|14.86|14.97|14.82|15.03|14.95|15.06|15.16|14.95|14.97|14.72|15.1|14.6|14.2|13.8|14.4|14.02|14.02|14.9|15.13|15.11|13.01|11.86|10.46|13.66|13.23|13.2|13.76|13.86|13.71|13.61|13|14.14|13.32|11.05|10.94|11.07|10.77|9.87|10.02|10.3|10.2|8.86|9.01|9.75|10.3|8.5|7.51|11.28|10.84|11.13|14.63|14.43|12.92|11.85|12.3|11.65|8.44|8|9.88|6.25|14.81|14.12|16.75|20.06|21.56|22.69|21.69|22.06|22.5|21.62|20.25|19.5|19|19.19|21.25|22.81|20.5|20.06|19.88|20.56|20.25|19.31|19|19.06|19.62|19.81|19.88|21|21.25|20.31|20.44|20.19|19.44|19.19|18.62|17.94|17.12|16.62|16.31|15.94|15.5|15.38|15.25|25.25|25|27.12|27.5|28|27.56|26.56
00242|13794|/equities/edward-lifescience|SnP500/R1000GROWTH|2.91|2.82|2.76|2.73|2.72|2.77|2.76|2.96|2.95|2.93|2.91|2.87|2.8|2.75|2.76|2.71|2.76|2.73|2.73|2.79|2.84|2.95|2.97|2.98|2.89|2.87|2.79|2.83|2.82|2.75|2.71|2.67|2.57|2.5|2.54|2.53|2.67|2.63|2.69|2.73|2.74|2.74|2.74|2.5|2.46|2.48|2.45|2.42|2.39|2.48|2.47|2.35|2.36|2.36|2.38|2.24|2.41|2.29|2.23|2.23|2.26|2.31|2.34|2.3|2.36|2.24|2.15|2.19|2.22|2.64|2.64|2.62|2.55|2.6|2.49|2.48|2.43|2.49|2.46|2.38|2.36|2.25|2.27|2.25|2.23|2.2|2.17|2.11|2.16|2.11|2.1|2.04|2.04|2.03|2.11|2.1|2.07|2.07|2.15|2.11|2.12|2.1|2.15|2.23|2.07|2.09|2.1|1.98|2.01|2.05|2.08|2.05|1.99|2.03|1.97|2.03|2.05|2.01|1.92|1.93|1.53|1.64|1.61|1.71|1.85|1.98|1.87|1.85|1.92|1.97|2.02|2.05|2.04|1.99|2.23|2.2|2.17|2.22|2.27|2.24|2.26|2.27|2.23|2.3|2.08|2.22|2.16|2.09|2.15|2.21|2.29|2.23|2.03|1.99|2.06|1.92|1.94|2.08|2.05|2.12|2|1.97|1.88|1.7|1.78|2.13|2.12|2.09|2.08|2|1.97|1.96|1.9|1.79|2.12|2.12|2.03|1.99|1.96|1.98|1.83|1.83|1.87|1.84|1.78|1.64|1.52|1.48|1.53|1.48|1.45|1.58|1.57|1.67|1.67|1.62|1.43|1.43|1.43|1.45|1.41|1.4|1.37|1.28|1.23|1.31|1.29|1.13|1.13|1.2|1|1.92|1.82|1.69|1.64|1.67|1.61|1.72|1.81|1.85|1.87|1.85|1.77|1.78|1.91|1.88|1.71|1.57|1.51|1.46|1.49|1.4|1.5|1.28|1.28|1.23|1.17|1.16|1.16|1.18|1.03|1.13||||||||||
00243|273|/equities/eli-lilly-and-co|SnP500/R1000GROWTH/R1000VALUE|55.07|54.56|50.34|51.63|55.83|59.01|59.72|63.24|65.45|64.9|62.8|63.28|61.77|59.78|60.25|61.64|62.63|65.64|66.8|68.23|71.39|72.4|73.31|73.67|70.31|71.44|72.09|73.81|72.76|71.73|68.77|68.12|65.17|64.51|68.54|69|71.79|71.43|72.04|72.26|67.52|66.55|69.08|67.8|67.48|70.04|69.99|71.68|68.45|68.25|68.35|69.41|64.54|64.9|66|60.34|61.02|61.94|57.9|57.91|59.95|60.81|60.25|62.76|61|60.81|62.6|63.42|61.87|65.32|66.6|68.02|66.32|65.72|59.22|57.97|56.7|56.51|62.9|63.32|62.76|57.99|58|57.96|56.72|56.35|52.81|52.77|55.2|55.09|56|56.22|59.35|58.7|61|65.61|66.35|62.81|62.55|62.15|63.5|64.94|63.97|60.1|59.32|56.71|55|55.21|60.99|55.93|54.51|54.15|55.2|55.8|55.55|56.3|56.52|54.5|51.35|52.6|47.02|43.75|47.1|49.89|55.79|58.26|57.65|60.16|63.61|63.3|62.79|64.41|62.99|69.42|72.1|73|74.8|75.3|78.52|77.75|76.25|74.55|75.27|72.9|72.15|72.91|73.1|74.26|75.2|77.01|78.32|76.69|78.53|81.35|81.16|78.46|77|78.04|75.92|75.5|73.5|78.28|77.7|74.99|71.81|75.89|76.7|77.17|79.49|77.19|76.7|78.24|75.82|74.25|74|74.5|73.28|75.51|80.88|85.85|83.01|83.67|83.7|83.7|83.58|78.87|78|75.85|74.01|72.6|70.01|73.42|75.36|74.75|72.75|72.98|77|78.01|80.69|79.25|79.5|79.31|87.44|86.5|87.81|88.88|85.06|84.69|84|86.56|86.5|85.81|83.12|81.88|79.56|80.31|73.44|69.88|66.62|72.56|75.25|76.5|74.88|100.06|98|94.19|91.56|97.5|83.88|83.88|76.75|71.25|72.31|73.69|72.88|73|76.88|75.5|67.38|63.75|64|59.5|59.62|57.38|54|57|56.12|58.25|61.06|62.38|61.5|64.12
00244|7931|/equities/emerson-elec|SnP500/R1000VALUE|33.33|31.95|30.71|30.61|30.98|31.19|30.55|31|31.18|31.09|30.75|30.66|30.09|29.66|30.04|29.29|29.5|29.95|30.38|30.62|29.45|29.36|30.11|29.62|28.64|28.11|28.32|29.08|29.95|30.47|30.18|30.3|29.59|29.4|30|29.88|30.84|30.67|31.38|31.66|30.77|31.32|32.47|32.38|32.48|31.76|31.73|31.12|31.09|30.36|29.52|29.3|29.68|28.35|27.08|26.98|27.07|26.41|25.9|26.43|27.27|26.79|27.57|26.63|26.35|25.76|25.43|26.1|24.95|25.5|25.84|24.83|25.6|25.98|26.05|26.17|24.59|24.07|24|23.69|24.65|24.16|23.68|23.27|22.43|22.98|23.2|21.89|22.52|23|22.98|22.35|22.52|22.85|23.45|25|25.5|24.66|24.69|24.68|24.93|25.75|24.52|25.75|24.32|24.43|23.65|24.04|22.65|20.87|21.65|21.57|21.39|21.8|22.12|23.45|23.48|22.5|21.62|22.98|22.91|24.36|24.87|25.5|25.88|26.95|26.71|27.53|27.88|28.1|28.07|27.02|25.79|26.85|28.15|27.47|27.76|28.45|31.14|31.64|29.95|28.79|27.41|27.3|26.86|27.75|26.7|25.75|27.38|27.71|27.61|27.19|27.09|26.78|25.8|25.8|25.45|25.75|24.5|23.77|23.9|22.53|22.84|22.5|22.02|25.1|25.5|26.56|27.04|27|27.54|28.02|27.11|27.41|25.5|29|30.1|31.09|32.23|33.01|33.12|34.42|32.1|32.13|31.98|31.25|32.01|29.8|29.68|29.84|28.88|30.51|32.85|31.71|32.38|34.25|35.62|35|35.38|35.59|36.31|35.12|36.25|35.12|35.56|36.94|35.53|34.38|35.34|34.25|34.19|32.72|32.06|30.66|32.25|31.28|29.06|32.5|33.31|32.75|33.72|33.41|31.34|30.09|30.62|30.25|30.94|30.19|30.06|28.69|28.62|29.16|29.5|28.22|28.06|26.91|26.53|25.91|25.56|26.88|25.66|23.12|22.12|20.25|20.47|21.53|23.75|22.84|23.03|25.72|27.62|29.69
00245|8015|/equities/entergy-corp|SnP500/R1000VALUE|65.38|63.5|62.15|62.04|61.48|60.08|59.57|59.51|60.45|60.49|59.4|59.22|58.87|58.11|57.62|54.43|55.07|54.75|55.39|54.94|54.56|52.98|52.51|54.12|51.63|50.64|50.65|52.01|54.3|55.16|55.21|58.15|58.02|57.25|57.27|57.41|57.91|57.15|57.82|57.93|58.02|57.1|56.65|56.03|56.01|56.22|56.05|54.65|53.8|52.88|52.29|51.06|52.77|53.23|53.77|53.9|53.4|53.65|53.55|53.35|52.86|52.7|52.6|51.58|51.26|51.21|50.39|50.45|48.82|47.75|50.43|52.13|52.03|52.87|51.65|51.8|50.35|48|48.03|47.1|45.9|46.55|46.25|46.44|47.22|47.09|47.52|44.99|45.25|44.82|44.33|42.26|44.35|43.85|45.1|46.7|46.6|45.35|45.3|44.72|43.15|43|43.05|42.4|42.15|42.51|42.7|38.55|37.55|36.8|39.1|38|38.48|39.45|40.6|41.48|41.75|40.8|39.3|36.28|32.12|35.85|37.99|41.42|41.05|41.31|41.2|41.55|43.9|44.34|43.3|45|45.32|45.4|44.1|43.48|43.11|42.34|40.85|41.79|41.58|40.3|39.7|40.65|40.84|39.12|40.04|40.85|38.86|38.25|37.9|36.95|36.57|36.6|36.2|36.38|37.12|36.6|36.6|36.6|36.1|36.17|35.1|33.6|35|38.11|38.75|38.52|38.31|36.53|37.15|36.35|34.78|37.5|39.42|38.82|38.25|37.9|38.65|41.34|42.72|42.3|41.95|40.82|39.95|38.6|37.9|37.3|36.82|34.8|34.4|36.9|38.39|38.24|37.3|35.75|35.65|34.44|35.5|32.56|32.88|36.5|41.69|39.31|36.88|39|39.94|40.75|38.81|36.5|36.88|34.56|35.88|35.56|33.5|34.62|35|34.12|31.56|30.44|30.88|30.56|30.31|26.94|29.75|29.12|28|27.19|26.69|28.62|29.88|28.25|28.19|26.75|25.44|25.62|25.25|24.06|21.94|20.44|19.94|19.38|18.81|17.12|15.94|19.75|20|21.38|23|23.62|22.12|23.75
00246|8342|/equities/eog-resources|SnP500/R1000GROWTH/R1000VALUE|16.07|16.04|16.23|16.38|16.22|16.69|15.95|15.83|15.11|14.44|14.12|13.8|13.85|14.26|14.54|14.82|15.1|15.38|15.3|14.65|14.44|13.48|12.96|12.96|13.18|13.01|12.88|12.28|12.17|12.01|11.67|11.4|11.02|10.82|11.16|10.92|11.09|10.7|10.61|10.75|10.61|11.2|11.28|11.12|11.33|11.35|11.4|11.27|11.07|10.49|10.4|10.49|10.38|10.31|10.21|10.29|10.26|10.41|10.11|10.07|10.1|10.11|10.41|10.2|10.13|10.07|9.47|9.54|9.52|9.43|9.77|10.18|10.38|10.13|10.49|10.76|10.45|9.71|9.45|9.18|9.14|9.46|9.41|9.21|9.49|9.64|9.57|9.8|10.18|10.14|9.69|9.45|9.55|8.93|9.35|9.6|9.6|9.86|10.01|9.85|9.84|9.66|9.42|9.36|8.83|9.3|8.82|8.95|8.47|8.1|8.66|8.25|8.51|8.53|8.17|8.53|8.49|8.49|7.97|8.15|7.5|8.44|8.68|9.3|9.62|9.54|9.28|9.7|10.1|10.48|10.49|10.44|10.3|10.18|9.7|9.43|9.68|9.77|9.8|9.66|8.81|8.45|8.01|7.94|7.79|7.62|8.12|8.11|8.91|9.27|9.45|8.79|8.6|8.35|8.32|7.88|7.62|8.22|8.51|8.35|8.02|7.78|6.91|6.45|6.66|8.05|7.82|7.75|8.1|8|7.94|8.53|7.69|7.7|8.15|8.62|8.73|9|10.05|9.98|10.88|11.25|11.16|10.78|10.29|10.97|10.44|10.28|9.41|9.82|10.4|11.06|11.38|10.75|10.78|11.25|11.07|10.55|11.06|10.27|11.59|11.38|13|11.92|11.44|10.95|10.34|10.44|9.7|9.84|9.28|8.83|10.19|9.38|9.19|8.97|9.44|9.58|9.45|9.33|8.95|8.58|8.16|7.27|6.67|6.73|7.55|6.83|7.95|7.94|7.97|7.41|7.45|7.42|6.95|6.94|6.22|5.77|5.62|5.52|5.44|4.56|4.44|4.47|4.25|3.45|3.42|3.83|3.72|3.77|3.8|4
00247|13841|/equities/eqt-corporation|SnP500/R1000VALUE|15.08|14.97|14.8|14.66|14.52|14.8|14.31|14.19|14.37|14.26|14.04|13.79|13.65|13.65|13.59|13.58|13.76|13.8|13.94|13.77|13.53|13.19|12.88|12.96|12.93|12.66|12.29|12.47|12.71|12.33|12.25|12.08|11.62|11.46|11.52|11.58|11.76|11.57|11.69|11.87|11.75|11.75|11.62|11.58|11.52|11.63|11.64|11.62|11.46|11.25|11.1|11.07|11.09|10.87|11.09|11.07|11.11|11.19|11.12|10.82|10.8|10.82|10.69|10.6|10.63|10.57|10.3|10.41|10.47|10.87|10.97|11|11.12|11|10.89|10.99|10.71|10.27|10.27|10.3|10.2|10.21|10.2|10.09|10.08|9.81|9.83|9.81|9.98|9.69|9.4|9.37|9.86|9.53|9.72|9.69|9.56|9.42|9.48|9.57|9.68|9.56|9.51|9.48|9.28|9.4|9.12|9.1|9.22|8.73|9.23|9.03|9.25|9.54|9.13|9.47|9.58|9.32|8.93|8.76|7.8|8.35|8.82|9.04|9.13|9.43|9.36|9.53|9.65|9.8|9.65|9.69|9.75|9.85|9.8|9.38|9.25|9.25|9.25|9.16|8.95|8.7|8.28|8.11|8.03|8.03|7.98|8.04|8.38|8.44|8.69|8.44|8.59|8.79|8.68|8.64|8.44|8.79|8.55|8.67|8.53|8.49|7.93|7.34|7.08|8.49|8.55|8.66|8.88|8.85|8.93|9.32|8.98|8.55|8.79|8.53|8.66|8.66|9.17|9.42|9.83|10.21|10.6|10.35|9.96|10.26|10.21|9.86|9.34|8.8|8.44|8.56|8.1|7.76|7.82|8.08|8.08|7.87|7.68|7.66|7.8|7.54|8.28|8.05|8.02|7.8|7.59|7.82|7.74|7.82|7.69|7.72|8.37|8.51|8.54|7.79|8.17|7.98|7.69|7.62|7.64|7.68|7.42|7.08|6.66|6.4|6.37|6.39|6.21|6.39|6.52|6.57|6.71|6.41|6.41|6.31|6.27|6.07|5.66|5.89|5.94|5.63|5.38|5.24|5.04|4.52|4.56|4.39|4.46|4.63|4.69|4.76
00248|8007|/equities/equifax-inc|SnP500/R1000GROWTH/R1000VALUE|26.5|26.04|25.15|25.52|25.84|26.03|25.95|25.4|24.74|24.5|23.92|23.75|23.67|23.45|23.67|23.75|23.12|22.6|23.17|24.03|24.46|24.75|24.5|23.91|23.52|24.13|23.95|24.25|24.23|25.25|26.17|26.22|25.27|25.25|25.01|25.67|25.97|25.76|26|25.65|25.11|25.4|23.9|23.9|23.98|23.91|23.81|23.56|23.85|23.62|23.51|23.22|24.01|23.75|23.25|22.78|22.31|22.35|22.11|22.1|21.99|21.71|22.72|22.23|22.22|22.16|21.87|22.54|23.13|24.6|25.82|25.37|25.29|26.2|25.66|25.32|22.73|23.25|23.22|22.76|22.35|20.42|19.75|19.51|19.52|19.81|18.43|17.84|18.59|17.99|18.8|18.98|20.62|20.5|20.93|22.2|23.18|22.34|22.51|21.45|22.4|23.1|23.82|24|22.66|23.25|22.6|23.11|22.35|20.03|21.13|21.29|22.06|21.84|21.75|22.16|21.18|20.31|19.46|20.22|18.95|21.7|24.53|25.1|25.19|25.75|26.93|26.3|27.57|28.14|28.3|27.26|26.85|27.75|27.9|28.1|28.36|28.56|28.9|28|29.05|26.5|26.32|26|25.02|23.55|22.78|22.69|23.78|23.5|22.4|21.8|23.09|24.25|24.4|24.3|22.87|22.62|22|23.02|22.55|22.55|21.45|20.49|18.6|23.4|23.61|25.5|25.5|24.25|22.9|23.1|22.6|22.11|20.6|21.19|21.17|20.99|20.37|20.37|19.91|19.58|19.17|18.77|18.87|18.44|17.48|17.4|17.3|17.67|16.59|17.35|17.98|17.4|17.19|18.59|17.83|16.6|16.62|16.66|16.04|16.19|15.97|15.6|15.82|18.27|19.29|19.22|19.33|19.69|18.96|17.87|16.41|16.08|15.2|14.32|14.25|14.98|14.4|14.47|14.43|14.47|14.14|13.67|13.59|14.72|14.72|15.16|14.91|14.91|15.05|15.97|15.6|14.25|14.36|13.67|14.07|14.03|14.43|14.91|14.62|14.03|12.97|12.35|11.91|12.06|11.95|12.46|12.31|12.06|11.62|11.84
00249|13067|/equities/equinix,-inc.|SnP500/R1000GROWTH/R1000VALUE|33.06|33.07|32.77|31.48|30.5|29.11|27.77|27.76|27.49|27.59|28.83|28.84|27.62|26.48|27.81|24.6|25.34|26.56|27.47|30.18|29.57|28.45|28.58|27.85|27.34|25.32|25.34|26.86|26.32|26.3|28.32|29.15|31.11|28.29|27.17|29.02|25.76|22.5|25.53|27.24|26.37|29.81|30.33|30.11|26.5|24.84|23.72|23.64|22.34|22.89|20.7|18.34|17.42|15.6|16.81|16.71|16.34|17.59|16.52|16.49|16.72|17.17|16.25|15.94|13.09|11.98|11.14|13.46|11.37|9.38|7.98|6.96|7.84|7.53|6.83|7.02|5.93|4.64|3.89|3.47|2.88|2.81|2.78|2.69|2.65|2.65|3.36|2.91|2.88|3.12|3.58|3.37|2.79|1.86|3.6|4.83|4.87|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00250|8260|/equities/eq-resident|SnP500/R1000VALUE|27.98|27.44|27.91|27.32|27.13|26.93|25.69|25.7|26.11|26.83|27.17|26.29|25.41|25.4|24.79|24.37|24.89|25.36|25.14|24.9|24.39|24.27|24.77|24.36|23.7|22.91|22.62|23.11|23.13|22.9|22.6|24.21|24.63|24.8|25.06|25.1|25.32|24.52|24.59|24.48|24.08|24.4|24|24.38|24.78|24.81|24.8|24.86|24.78|24.76|24.23|24.17|24.17|24|23.77|24.18|24.73|25.1|24.45|24.38|24.34|24.4|24.56|23.77|24.17|23.84|23.59|22.93|22.18|22.11|22.28|21.78|21.6|21.96|22.57|22.11|21.37|22.95|22.98|22.34|21.63|22.06|21.11|21.03|20.32|20.55|20.46|20.11|20.35|20.23|19.86|19.6|19.93|19.84|20.1|20.37|21.45|20.69|20.38|20.14|20.95|21.45|21.79|20.71|20.32|20.18|19.54|19.46|19.75|18.27|19.54|20.35|20.73|22.51|22.94|22.94|21.92|20.99|20.82|21.41|18.99|20.45|22.05|23.27|23.7|23.75|24.13|24.16|24.35|24.15|23.88|23.75|23.74|23.66|24.76|25.16|24.08|24.29|24.2|24|23.12|22.58|22.28|22.11|21.91|22.58|23.02|22.82|23.7|22.47|23.76|23.64|23.87|24.17|23.3|22.72|22.26|22.06|21.55|21.09|22.05|22.96|22.8|23.51|23.57|24.59|24.55|24.6|24.87|24.17|23.98|23.84|23.84|23.78|23.28|23.83|23.32|23.74|23.06|22.64|22.39|22.14|21.52|21.47|21.52|21.65|21.35|21.33|21.78|21.54|21.6|22.1|22.07|21.11|21.03|21.41|21.58|21.89|21.3|21.75|21.94|22.36|22.71|22.44|22.31|21.22|20.88|20.62|20.16|19.85|19.56|18.87|19.03|19.08|19.4|19.82|19.82|20.88|20.3|19.82|20.35|21.36|20.83|20.99|20.4|19.98|20.2|19.82|19.34|19.58|19.53|18.79|18.68|18.79|19.24|19.18|19.1|18.76|18.12|17.86|16.96|16.85|16.59|16.4|16.53|16.53|16.69|16.53|17.14|17.57|17.49|17.73
00251|20488|/equities/essex-property-trust-inc|SnP500/R1000VALUE|79.09|78.34|76.92|75.67|73.42|73.05|70.7|71.81|71.49|73.15|72.79|70.55|66.8|66.5|64.89|65.29|66.68|67.61|67.5|67.2|68.04|64.28|64.8|64.54|62.44|61.25|60.88|60.2|60.1|59.77|58.15|63.12|63.84|64.6|64.58|64.65|62.91|62.05|61.59|61.53|61.1|61.3|60.65|61.35|62.36|64.02|65.1|64.36|64.5|64.08|62.25|61.7|61.18|60|59.88|61.05|62.11|61.92|61.25|61.59|63.43|63.89|62.8|61.2|61.17|60.49|59.75|58.83|57|57.77|58.25|56.65|56.33|57.42|57.74|56.97|55.15|56.16|56.75|55.75|54.19|54.81|53.8|53.57|51.95|51.95|50.84|50.1|50.35|49.77|49.91|49.55|49.7|49|49.16|50.31|50.55|50.65|50.3|49.6|50.3|50.3|50.2|49.17|48.07|48.2|46.01|45.07|45.68|44.72|48.12|49.1|50.4|51.3|51.73|51.4|50.8|49.49|49.35|49.23|43.65|47.25|48.85|52.75|54.05|53.9|53.1|51.49|51.71|49.76|50.1|50.5|51.6|51|52.9|52.83|52.08|51.9|51.14|49.75|47.95|47|46.84|46.5|46|46|46.8|47.27|49.05|48.4|49.2|48.95|48.45|47.5|47.39|47.52|45.5|45.55|46.31|46.87|49.35|47.49|45.8|47|47.5|50.62|50.9|52.04|53.5|52.52|51.61|50.2|50.15|49.51|48.55|48.76|49.55|49.71|48.11|47|46.9|46.45|46.61|46.47|46.32|44.7|42.28|43.07|44|46.96|47.55|50.65|51.1|49.65|49.05|49.45|49.8|51|50.5|51.25|51.44|51.5|54.56|55.38|54.69|52.62|51.75|51.56|50.75|50.5|51.19|51.94|53.38|53.25|54.25|54.12|52.62|50.5|48.81|49.06|49.5|50.44|50.12|48.44|44.88|43.88|42.38|42|42|41.62|40.44|39.81|39.69|39.75|40.44|39.94|38.5|37.5|37.5|36.94|36|34.94|35.19|35.62|35.5|34.12|34.31|33.88|33.81|33.88|33.75|33.38
00252|7929|/equities/estee-lauder|SnP500/R1000GROWTH|21.8|20.65|21.01|20.59|20.11|20.45|20.57|20.95|21.59|22.16|21.75|21.25|19.42|21.45|21.16|21.55|21.81|23.05|24.09|23.55|23.39|23.21|22.06|22.21|22.15|21.75|22.21|22.73|21.92|21.5|21.55|21.66|21.38|20.9|21.09|21.19|21.03|20.3|20.3|20.62|20.12|19.89|20|18.85|18.77|19.21|18.8|18.3|18.88|19|18.65|18.43|18.07|18.45|18.18|17.82|18.07|17.6|16.5|16.53|17.02|17.02|17.24|16.52|16.3|17.38|17.91|17.69|17.33|16.88|16.64|16.47|16.75|17.05|16.32|16.45|16.5|16.62|16.45|16.5|14.95|14.99|14.73|14.46|14.6|14.86|14.13|13.5|13.62|14.01|14.27|14.38|14.5|13.05|13.1|12.87|13.1|12.92|12.7|13.19|13.41|13.65|12.94|13.32|13.61|13.9|13.4|13.16|13.7|12.6|13.43|14.65|14.35|15.3|14.71|14.75|14.46|12.9|13.6|14.05|13.57|14.46|15.39|15.4|16.75|18.02|17.8|18|17.5|17.88|17.94|17.95|17.5|17.6|17.94|18.11|16.8|16.8|16.2|15.65|15.36|14.9|14.62|14.9|14.8|15.93|16.86|16.4|16.23|15.78|15.79|14.62|15.81|16.25|16.33|16.57|16.1|15.32|15.68|16.1|16.25|16.32|16|15.5|15.15|18.88|18.73|19.1|18.95|19.07|18.43|19|19.47|20.6|20.32|20.61|19.85|19.9|20.12|20.41|20.2|20.2|19.7|19.77|19.88|18.55|18.12|18.22|17.93|16.65|16.59|18.38|19.55|18.94|19|19|19.02|18.6|20.06|20.31|19.19|19.06|19.97|19.41|20.69|21.5|20.72|21.03|21.75|21.75|21.75|18.28|16.88|17.28|17.81|17.94|17.12|19.38|20.62|20.25|20.56|20.91|21.69|21.53|22.09|21.5|21.5|23.72|22.38|22|23.16|22.28|21.53|21.22|22.53|21.09|20.56|20.66|22.97|23.5|24.59|21.78|21.53|19.56|19.06|20.75|23.03|24.34|24.12|24.75|25.72|25.81
00253|20717|/equities/everest-re-group-ltd|SnP500/R1000GROWTH/R1000VALUE|81.28|78.97|75.15|74.35|72.3|75.16|73.45|73.6|71.2|70.59|69.2|70.01|71.01|70.2|70.6|72.62|71.01|78.98|78.95|79.32|80.5|79.8|82.65|81.1|79.38|77.89|78.9|81.6|84.63|84.89|85.52|86.85|83.48|82.17|82.91|85.4|87|84.2|85.33|86.04|84.82|83.72|85.27|83.5|82.4|83.24|82.75|80|80|81|78.5|78.22|80.07|81.54|81.65|75.74|77.39|77.73|73.83|73.5|70.13|71.04|72.73|71.66|72.25|73.03|72.72|74.1|74.35|74.59|75.25|76.1|75.03|75.76|73.16|72.7|70.5|68.95|68.56|67.25|68.5|60.75|59.35|58.06|56.25|55.24|52.74|49.02|52.09|51.64|51.2|48.07|47.9|49.3|49.1|51.36|54.46|54.24|54.98|55.03|54.1|55.14|56|54.36|54.35|53.9|57.47|58.25|55.36|51.85|52.8|53|55.06|53.18|52|52.2|54|51.85|49.69|51.3|42.59|43.45|48.01|51.98|54.61|58.56|54|58.7|62.6|61|62.2|63.5|64.99|65.62|68.47|68.65|67.5|67.57|65.6|68.66|70|69.6|69.1|69.63|67|65.84|65.6|66.59|68.51|69.1|68|64.7|64.6|68.98|68.4|67.5|65.75|67.76|66.21|68.26|72|69.5|62.15|50.3|46.51|60.01|60|63.15|65.9|67.26|66.7|66.6|66|65.75|71.12|71.9|69.3|69.97|69.1|68|65.81|65.52|64.57|62.75|61|61.25|65.56|63.78|64.4|61.75|58.24|61.8|64.25|60.5|57.54|59.83|59.5|56.75|57.88|54.5|54.31|59|70.5|61.62|62.81|60|58.31|57|58.5|54.38|53.75|48.19|44.94|44.88|46.38|46.25|43.78|43.12|39.75|39.75|39.25|39.94|41.56|38.94|34.31|35.19|34.31|32.5|32.12|31.69|31.69|32.81|33.44|33.06|30.88|30|28.75|28.25|27.31|27.44|29.81|28.12|27.38|23.62|23.69|23.38|23.06|21.25|22.06|24.62|24.31|25.62
00254|13856|/equities/northeast-utilities|SnP500/R1000VALUE|19.64|19.14|19.08|19.27|19.23|19.3|18.9|18.9|19.06|19.08|18.68|18.69|18.56|18.48|18.61|18.3|18.66|18.82|18.9|19.07|19.09|18.88|18.86|18.96|18.39|17.99|17.61|17.84|17.94|17.71|17.66|18.19|18.19|18.34|18.55|18.6|18.77|18.72|19.04|18.89|18.79|19.05|19.5|19.33|19.38|19.59|19.3|19.22|19.22|19.45|18.65|18.58|19|18.84|18.8|18.29|18.65|18.29|17.86|17.95|17.8|17.65|17.27|16.91|16.88|16.53|16.36|16.52|15.75|15.75|16.11|16.2|16.39|15.98|16|16.3|15.9|15.22|14.35|14.29|14.29|14.51|14.25|14|13.88|13.73|13.62|13.16|13.97|13.85|14.09|13.61|14|13.13|13.55|14.17|15.15|15|14.81|14.25|13.77|13.85|14.36|14|13.6|14.36|14.25|13.9|13.5|12.66|15.45|16.12|16.34|16.11|16.7|17.31|16.72|16.48|16.23|15.65|13.2|15.35|16.74|18.01|17.9|17.9|18.31|18.8|19.85|19.8|19.72|19.5|19.47|19.5|19.77|19.5|19.58|18.99|18.87|18.73|18.74|18.3|18.13|17.95|17.86|17.94|18|17.61|17.69|17.5|17.2|16.95|16.85|16.98|17.4|17.62|17.75|17.85|17.1|16.89|17.14|17.75|18.05|18.24|18.25|19.71|19.43|18.94|19.3|19.96|19.7|19.18|18.7|19.44|20.17|20.53|19.83|19.25|19.05|19.01|18.88|18.35|17.91|17.68|16.92|18.01|17.91|17.25|16.9|16.8|16.59|17.5|18.21|19.6|21.4|22.25|22.71|22.01|22.56|21.94|21.88|21.75|22.88|22.25|22.25|21.25|20|19|18.69|18.81|19.19|18.25|19.88|19.56|19.5|21.5|22.56|22.75|22.5|22.38|22|22.81|22.56|21.94|21.94|22.38|22.06|21.81|21.75|22.19|22.19|21.38|21.75|21.81|21.38|21.75|21|21.31|20.81|20.94|20.88|20.31|19.56|18.88|18.81|18.19|18|18.5|19.19|20|19.56|20
00255|6449|/equities/expedia|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00256|6468|/equities/expeditors-intl-wash-inc|SnP500/R1000GROWTH/R1000VALUE|24.62|23.96|28.03|27.02|26.13|26.29|25.13|24.89|24.78|24.51|24.13|24.11|23.23|22.83|22.89|22.57|22.91|24.13|23.79|23.84|23.41|22.84|22.94|22.68|21.84|21.23|21.05|20.02|20.04|20.19|20.09|20.02|19.12|18.04|17.88|17.85|18.75|18.75|18.98|19.3|18.42|18.64|19.09|18.5|18.41|18.59|18.5|18.41|18.75|19|18.89|18.53|19.3|18.75|18.77|18.2|17.93|17.46|17|17.03|17.09|17.91|18.68|18.38|18.62|17.78|16.86|16.47|17.54|17.56|17.3|16.79|15.95|16.25|16.36|16.68|16.45|15.38|15.81|17|17.7|17.59|16.68|16.82|17.5|18.01|17.3|16.39|16.9|16.45|16.38|15.35|15.23|14.94|14.8|15.54|16.25|16.21|16.38|16.09|16.44|16.45|15.5|15.8|14.79|14.85|14.5|14.77|14.21|13.63|13.49|13.4|12.83|12.92|12.5|12.75|13.65|12.5|12.86|13.39|12.47|13.72|13.9|15.5||14.69|14.26|14.14|14.47|14.33|14.25|13.75|14.12|14.35|14.5|14.52|14.51|14.54|14.28|14.3|14.36|13.19|12.75|13.86|14|14.5|14.38|13.89|14.29|13.76|13.96|13.78|13.62|12.2|12.13|12.35|12.36|11.29|11.13|10.91|10.99|10.97|10.87|11.25|10.49|13.37|12.35|12.61|13.57|13.57|13.58|13.72|14.09|14.43|13.69|14.38|12.5|14.07|14.35|15.65|15.5|14.96|13.62|12.29|12.21|11.64|11.25|11.15|11.44|11.39|11.09|10.88|13.11|13.75|14.19|13.75|13.73|13.48|12.61|12.59|12.47|12.22|11.88|10.69|11.77|12.69|12.44|14|13.12|12.62|12.14|11.36|10.56|9.91|10.09|11|11.47|12.16|11.97|11.25|10.56|11.41|11.88|11.5|11.2|11.77|11.97|11.59|10.31|10.12|10.25|10.27|9.97|9.88|10.38|10.38|9.44|9.47|8.69|8.88|9.12|9.78|9.28|8.47|8.84|8.38|8.16|8.66|8.89|9.69|10.12|10.25
00257|39166|/equities/extra-space-storage|SnP500/R1000GROWTH/R1000VALUE|13.7|13.59|13.2|12.85|12.87|12.82|12.3|13.05|12.55|13.25|13|12.5|12.5|12.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00258|7888|/equities/exxon-mobil|SnP500/R1000VALUE|48.9|48.25|48.25|48.23|48.18|48.4|47.61|47.6|47.3|46.65|45.09|44.51|44.2|44.5|45|44.6|44.4|44.85|44.74|44|44.25|43.71|43.1|43.21|42.5|42.44|41.59|42.83|42.5|42.4|42.5|41.88|40.86|39.91|41.47|41.14|41.6|42.11|41.8|40.21|40.05|40.41|40.5|40.08|40.02|40.09|39.2|37.6|36.85|36.22|35.4|35.05|35.4|35.49|36.12|36.92|38.2|37.74|36.41|36.35|36.75|37.57|37.5|36.32|36.45|35.58|35.12|35.21|35.17|34.9|35.31|35.55|36.21|36.79|37.21|36.36|35.75|35.02|35.08|35.06|34.69|34.5|34.26|34.2|34.87|35.3|34.32|33.23|34.08|33.54|33.36|32.32|33.06|31.58|32.4|34.7|34.81|34.21|34.6|34.91|34.25|34.1|33.82|34.05|33|34.01|32.57|33.97|34.23|32.07|31.18|31.7|32.22|32.8|32.52|34.65|35.61|34.8|32.32|32.8|29.75|31.7|36.15|39.62|38.9|38.99|38.5|38.71|39.12|39.5|38.68|38.75|39.6|39.8|41.6|41.25|42.25|42.84|43.12|42.95|42.11|40.58|38.45|37.6|37.85|37.8|38.01|38.28|38.45|38.9|38.82|36.54|36.41|37.04|36.81|36.76|36.79|38.26|39.05|39.3|39.61|40.02|38.05|35.25|35.01|40.4|40.1|40.11|40.05|40.18|40.6|40.8|40.52|41.73|42.02|43.15|43.08|43.35|44.27|44.2|43.9|43.49|44.05|43.33|42.73|42.95|41.06|40.76|38.5|38.7|37.6|40.73|41.44|40.38|41.33|40.77|41.62|39.84|39.62|39.34|40.22|40.97|43|42.03|42.06|42.84|43.28|45.28|44.16|43.41|43.69|43.12|42.91|44.62|43.97|42.16|42.44|41.72|41.12|40.59|41.22|40.62|40.19|39.59|37.56|38.44|38.22|38.28|38.84|40.88|39.94|39.38|39.31|40.34|39.97|39.38|38.5|38.59|37.5|39|38.84|37.81|37.16|37.19|36|34.94|35|37.22|36.34|38.94|39.44|41.19
00259|13763|/equities/f5-networks-inc|SnP500/R1000VALUE|20.25|19.06|16.06|15.54|15.38|15.44|13.97|14.62|13.86|12.2|12.07|11.83|10.81|10.81|11.47|11.81|10.7|11.29|11.71|12.39|10.93|11.66|13.16|13.77|13.91|12.88|12.76|12.53|12.62|14.71|15.3|16.55|16.12|13.58|13.57|14.24|16.08|16.02|17.27|17.57|15.07|16.59|15.18|13.82|13.04|12.38|12.09|11.73|10.89|12.28|11.78|11.65|11.67|12.38|11.29|11.23|11.4|10.45|9.02|9.13|9.92|9.38|9.95|9.2|8.79|8.51|8.3|8.6|8.21|8.1|8.36|8.11|8.21|7.93|8.32|7.93|7.88|7.62|7.75|7.2|6.64|6.5|6.41|6.14|6.08|6.47|5.83|5.7|6.36|6.63|6.54|6.31|6.32|6.39|5.75|6|5.95|5.26|5.23|5.13|5.34|5.49|6.43|5.92|5.38|4.83|4.53|4|3.65|3.2|3.66|4.05|4.58|5.25|5.11|5.89|6.83|5.36|5|5.57|4.91|4.7|3.71|3.56|3.65|4.38|5.15|5.63|5.86|6.08|5.6|5.33|5.71|5.63|6.92|7.03|8.03|11.32|11.78|11.29|10.52|10.37|9.95|9.81|9.21|9.8|8.89|9|9.12|9.93|10.3|9.92|12.15|10.54|10.8|10.78|9|8.42|6.86|7.2|7.14|4.85|3.5|4.25|5.25|6.93|6.3|7|7.03|5.67|5.76|6.54|6.38|7.03|7.25|8.31|7.03|6.65|5.15|5.25|5.12|5.5|4.93|5.38|3.58|3.3|2.5|2.23|1.88|2.62|2.5|2.5|3.25|3.12|3.83|4.94|5.75|7|5.81|5.75|5.28|4.72|4.75|5.75|10|11.88|11.56|11.75|14.81|16.56|13.31|12.5|11.19|12.88|13.09|16.5|19.12|19.25|24.25|25.16|23.94|22.5|22.31|20.12|19.12|22.88|21.75|21.62|23.25|20.25|20|20.06|16.06|14.91|15.09|14.19|16.66|20.03|18.5|21.56|20.81|31.06|40.78|43|48.49|43.47|45.31|47.5|44.5|42.88|48.81|49.97
00260|20230|/equities/federal-realty-investment-trust|SnP500/R1000VALUE|47.35|47.23|46.4|46.15|44.76|44.3|43.3|43.33|44.37|45.27|44.6|44.02|42.02|42.01|41.73|39.9|41.1|41.71|41.3|41.14|41.61|38.74|39.67|39.23|36.88|35.6|33.51|34.66|36.43|36.73|36.77|41.32|45.1|44.41|44.07|43.15|42.5|42.31|42.4|41.8|41.18|39.5|38.8|38.25|38.25|38.33|39.15|38.93|39.3|39.24|38.75|38.6|38.62|37.97|36.56|36.7|37.79|37.6|35.8|35.65|36.25|35.8|34.94|34.27|34.76|34.68|34.05|33.99|33.11|33.15|32.8|31.65|31.29|31.95|32.41|32.79|31.89|30.95|31.23|31|30.54|31.1|30.53|30.64|30.2|29.8|29.38|29.02|28.89|28.56|28.15|27.7|27.7|26.61|26.77|26.75|27.55|27.85|27.7|27.63|27.55|27.27|27.21|27.01|26.71|26.63|25.75|25.37|25.19|23.98|26.13|26.2|26.75|26.92|26.8|26.26|25.65|26.16|25.9|25.7|21.83|25.5|26.45|27.14|26.84|26.56|26.49|26.9|26.25|25.3|25.7|25.95|26.5|26.48|27.25|26.89|25.5|25.6|25.2|25.2|25.37|24.9|24.8|24.24|24.02|24.02|23.99|23.6|22.85|22.6|22.99|22.57|22.31|22.2|22.1|23.15|22.47|22.3|21|20.8|21.4|21.5|21.36|20.25|19.4|21.95|22|22.75|23.15|22.69|21.96|21.17|21.05|20.91|20.6|20.6|20.53|20.62|21.2|20.83|20.66|20.16|19.5|19.3|19.27|19.01|18.98|18.97|19.11|19.23|19.13|19.55|19.85|19.65|19.42|19.31|19.3|19.5|19.31|19.38|19.31|19.06|18.94|19.19|19|19.12|19.19|19.12|19|18.88|18.88|18.75|19.31|19.5|19|19.12|19.88|20.38|20|20|20.25|20.5|20.62|20.88|20.75|20.81|21.19|20.25|20|20.5|21.25|21.56|21.5|21.31|21.38|21.31|21.25|20|19.88|20.44|18.94|18.62|18.5|18.62|18.69|18.38|18.06|17.75|18.75|19.44|19.88|19.75
00261|262|/equities/fedex-corp|SnP500/R1000GROWTH/R1000VALUE|91.99|89.64|86.69|85.33|84.57|85.52|84.13|83.5|85.58|83.5|81|80.18|76.5|76.25|77.5|79.51|79.99|79.07|78.83|80.1|77.76|76.21|74.29|72.28|70.93|69.35|69.75|71.13|71.6|72.55|73.82|73.32|72.77|70.53|67|65.88|68.2|68.05|68.43|66.58|64.91|67.16|69.01|66.03|64.84|67.06|68.44|67.8|71.34|72.19|70.25|70.07|75.69|75.4|71.82|71.55|69.53|66.86|63.7|63.7|64.67|64.3|66.32|65.4|66.82|64.92|63.69|63.31|63.76|63.39|61.63|60.64|59.01|62.5|62.36|62|60.66|59.58|61.22|60.68|58.46|57.29|57.45|55.12|54.4|55|49.51|48.18|50.46|47.7|50.45|49.9|51.51|51.25|50.63|55.15|56.35|53.33|53.8|52.25|51.3|51.76|50.6|51.6|52.75|53.1|51.75|51.65|50.85|47.03|48.01|47.31|42.75|44.07|45.57|46.56|48.4|46.35|44.83|45.84|43.71|48.56|49.49|51.65|47.25|55|54.35|52.07|52|52.95|51.93|49.85|50|52.78|52.82|52.53|54.2|56.28|55.5|56.87|58.65|55.3|53.82|53.3|51.35|51.94|50.75|48.7|49.9|50.25|51.75|48.3|46.7|45.13|44.35|44.9|43.74|42.33|39.65|37.7|37.3|36.5|35.25|33.75|33.15|39.55|40|41.07|39.78|39.65|39.63|40.6|39.72|40.7|39.4|39.5|35.99|36.75|37.2|39.29|39.48|39.6|38.03|38.01|40.35|40.3|38.61|37.71|35.5|39.5|39.25|40.38|41.66|40.2|41.11|43.22|42.9|43.3|39.82|39.9|40.36|38|37.41|36.35|38.25|46.01|47.22|46|43.9|45.12|42.8|41.15|38.89|39.45|42.52|40.6|38.1|38.04|38.93|39.15|39.25|39.81|38.38|38.56|37.94|38.94|39.31|38.62|33.38|33.94|35.62|36|34.5|33.25|35.62|37.81|35.56|36.88|36.25|37.12|36.56|37.56|35.06|32|30.56|33.19|33.25|35.06|36.94|37.94|38.25|41
00262|8042|/equities/fidelity-natl-in|SnP500/R1000VALUE|19.16|19.32|19.02|19.45|19.84|20.39|20.68|21.06|21.56|21.6|21.02|20.83|20.28|20.17|20.25|20.73|20.28|21.03|21.14|20.86|20.93|21.05|21.06|20.66|20.35|19.93|19.52|19.61|19.3|19|19.32|19.64|18.52|18.32|18.18|18.57|18.72|18.38|17.94|18.44|17.62|17.45|18.33|18.24|18.28|18.07|17.93|17.66|18.26|18.49|18.08|18.08|18.35|18.38|17.64|17.35|17.85|18.08|17.73|17.39|17.21|17.23|16.85|16.39|15.98|15.02|15.04|14.57|14.23|15.55|15.51|15.1|15.46|15.74|15.82|15.38|14.2|13.51|13.56|13.9|13.67|13.93|13.58|13.49|13.65|13.69|12.56|11.75|13.2|12.98|12.78|12.53|13.65|13.26|13.05|13.74|13.9|13.2|13.17|13.37|13.65|13.59|13.03|12.26|11.41|11.98|11.4|11.5|12.09|11.41|11.01|9.3|9.58|15.7|16.48|18.05|17.81|16.79|16.52|17.08|15.38|17.08|17.46|20.05|19.92|22.22|22.43|23.59|23.28|23.45|22.58|21.41|21.14|22.11|22.91|22.95|21.89|21.74|21.03|22.53|21.61|19.12|19.19|19.4|19.41|18.94|18.72|18.66|18.49|18.53|18.94|18.3|16.91|16.13|16.19|16.72|15.59|15.45|15.32|16.32|15.21|14.9|14.48|13.82|15.46|18.1|18.1|17.99|17.83|17.71|17.83|17.01|15.93|15.89|15.81|14.98|14.43|13.31||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00263|6358|/equities/fifth-third-bk|SnP500/R1000VALUE|49|49.07|47.31|47.82|48.56|49.4|48.5|48.25|48.19|47.75|48.38|49.5|46.63|46.59|47.62|49.27|49.79|49.97|52.5|52.83|53.27|53.81|54.53|53.87|53.34|52.25|51.13|51.4|53.54|54.03|52.92|53.75|53.97|55.15|53.27|54.59|55.6|55.85|57.14|57.2|57.4|57.24|56.43|56.7|58.48|57.98|57.71|56.82|57.2|57.25|57.63|56.92|57.66|57.59|56.72|55.49|55.88|57.8|55.26|56|57.51|57.8|58.07|56.75|55.94|52.76|52.5|53.85|54.56|55.12|56.11|55.95|57.54|58.64|57.35|56.55|51.65|51.19|50.5|49.88|48|47.24|48.33|47.75|49.05|51.09|49.78|47.05|50.34|52.39|53.07|51.69|51.42|53.14|55.4|57.31|60.05|57.74|57.75|57.1|57.09|56.27|55.56|56.57|55.4|59.78|62.62|63.23|60.73|55.42|55.79|59.88|60.9|60.25|64|64.5|65.24|62.9|60.67|61.9|55.26|59.3|62.79|64.75|63.5|63.69|62.45|63.14|63.88|65.18|66.18|66.19|67.13|67.36|67.3|65.3|65.72|66.86|67.53|66.09|64.9|61.42|60.32|61.45|60.92|60.37|62.1|60.1|60.39|60.38|61.18|58.18|58.2|58.83|58.95|59.18|59.3|57.5|55.49|54.28|53.3|54|57.34|54.73|50.69|53.69|53.7|57.84|61.01|62.81|62.35|61.25|60.53|60.27|58.77|59.9|60|59|58.7|59.51|58.25|57.07|54.57|53.14|52.76|51|49.73|50.05|48.88|49.38|45.69|50.75|53.62|53|53.44|56.75|57|56.75|54.19|54.38|54|56.62|59.25|54.44|53.56|51.75|47.12|43.31|47.62|49.56|50.25|49.69|50.38|48.62|53.31|48.19|46.06|47.19|45.25|43.62|42.94|44.38|43.38|40.94|41.19||44.54|41.92|40.92|39.58|39.58|44.29|44.96|43.46|42.75|38.33|37.75|40.33|39.33|38.46|41.21|39.83|36.75|29.96|29.33|32.42|33|36.96|39.92|41.38|38.38|39.75
00264|8231|/equities/first-energy|SnP500/R1000VALUE|41.43|40.92|40.96|40.56|40.77|40.31|40.56|40.54|40.5|40.42|40.04|39.37|38.93|38.87|38.85|37.61|37.91|37.45|37.21|36.9|37.26|37.42|37.34|38.48|37.12|36.73|36.74|37.13|38.92|38.27|37.13|38.61|38.6|38.17|37.44|37.06|37.91|37.15|37.52|36.42|36.06|36.63|36.72|36|35.36|35.01|34.7|34.05|34.57|34.44|33.33|32.61|34.34|34|33.7|32.87|32.2|31.66|31.52|30.8|31.1|29.98|29.39|28.15|25.82|30.3|30.48|34.05|33.9|34.67|35.55|37.96|37.36|37.45|36.42|36.25|35.76|33.58|32.35|32.75|33.27|31.8|31.15|30.57|31.36|30.7|29.78|28.76|29.07|28.71|29.25|27.04|29.25|30.5|30.62|31.95|33.32|32.61|32.89|31.55|30.74|29.83|31.15|30.85|30.25|31.67|31.15|28.05|26|25.6|28.8|28.76|29.55|29.72|30.8|32.23|32.35|31.5|30.55|27.23|24.85|26.66|27.9|30.8|32.61|33.15|33|33.3|34.15|32.72|31.73|31.92|32.43|32.6|31.61|32.25|32.61|33.2|30.3|35.65|36.85|35.36|34.9|36.61|37.65|35.37|35.65|34.45|34.2|34.42|34.33|33.91|32.85|33.54|33.1|33.75|34.24|34.15|33.75|34.42|34.4|34.3|35.26|33.25|31.76|32.47|32.75|30.8|30.31|29.6|29.62|29.76|29.8|30.77|30.8|32|30.65|30.66|29.75|29.1|29.81|29.06|29.2|29.01|29.1|28.25|27.74|27.28|26.8|25.85|25.1|26.5|27.49|27.58|27.01|27.52|27.24|27.3|27.06|25.19|25.75|27.56|30.94|29.88|29.25|29.19|27.81|27.38|25.94|24.81|25|24.31|24.69|25.12|25.06|25.81|25.69|26.31|24.81|23.19|22.94|24.38|24.38|25.19|24.75|24|24|23.56|23.25|24.06|24.44|23.69|24.56|24.62|23.31|23.75|23.75|24.38|23.88|21.56|20.56|19.62|19.19|18|18|18.5|18.88|20.44|21.56|22.19|22.5|22.5
00265|13844|/equities/flowserve-corp|SnP500/R1000VALUE|7.58|7.02|6.8|7.59|7.92|8.04|7.81|7.97|7.88|7.73|7.47|7.51|7.38|7.32|7.44|7.13|7.07|7.49|7.65|7.84|7.64|7.61|7.65|6.97|6.57|6.49|6.57|6.85|7.1|7.1|7.09|7.11|6.83|6.5|6.8|7.02|7.11|6.95|6.83|6.62|6.21|6.23|6.87|6.9|6.85|6.91|6.91|7.2|7.26|7.27|6.8|6.54|6.6|6.8|6.42|6.3|7.06|7|6.65|6.84|7|6.87|7|6.75|6.39|6.02|5.96|6.27|5.53|6.3|6.26|6.18|6.17|6.34|6.19|5.97|5.78|5.55|5.65|5.23|4.99|4.52|4.12|3.95|3.71|3.82|3.59|3.47|3.5|3.76|3.65|3.69|3.68|3.83|4.08|4.54|4.85|4.73|4.75|4.63|4.46|4.55|4.75|4.44|4.05|4.18|3.68|3.16|2.73|2.53|2.67|2.63|4.87|5.63|5.63|5.91|5.83|5.49|5.29|5.36|3.83|7.9|9.03|8.77|9.48|10.23|9.98|9.72|10.27|10.77|10.7|10.76|11.05|10.2|10.25|10|9.92|10|9.92|9.88|9.48|9.22|8.5|8.17|7.67|7.73|7.55|7.64|8.17|8.68|8.65|8.1|8.05|8.17|7.8|7.69|7.68|7.63|7.37|6.57|6.73|6.68|6.23|6.47|6.3|8|8.2|8.26|8.3|8.25|8.29|8.17|6.8|8.73|8.97|9.83|9.87|10.06|10|10.02|9.83|10.27|9.62|9.46|9.07|8.02|7.77|7.57|6.92|6.53|6.41|6.92|7.33|6.76|7.25|6.95|6.73|7.48|7.31|7.04|6.83|6.81|6.85|6|6.48|6.48|6.75|6.62|6.42|6.48|6.06|5.4|5.37|5.4|5.4|5.4|5.33|5.9|6.04|5.77|5.75|5.54|5.23|5|4.92|4.83|4.92|5|4.9|4.83|5.23|5.56|5.33|5.25|5.5|5.27|4.65|4|4.27|4.19|4.27|4.25|4.04|3.79|3.52|3.67|3.79|3.9|4.29|4.96|5.06|5.25
00266|7866|/equities/fluor-corp|SnP500/R2000VALUE|22.19|22.17|21.55|21.39|21.48|21.82|21.8|21.91|22.02|21.59|21.2|21.57|21.07|20.63|20.75|21|21.71|22.5|22.83|22.61|22.23|21.5|20.14|19.93|19.38|18.59|18.05|18.5|18.77|18.68|18.68|18.79|18.49|18.35|18.81|18.25|19.94|19.85|20.21|19.6|18.43|18.36|18.8|18.73|18.96|19.41|19.07|18.62|18.43|18.3|17.9|17.14|17.86|18.2|17.76|18.7|19.34|19.43|18.23|18.07|17.95|17.66|18|17.88|18.02|16.81|16.3|16.93|16.7|16.38|16.61|16.3|16.84|17.23|16.75|17.26|16.6|16.54|16.86|16.79|16.67|16.84|17.45|17.27|16.67|16.2|15.95|14.46|14.05|13.66|13.77|13.32|13.8|13.55|13.93|14.51|14.5|13.6|13.22|12.93|12.6|13.02|12.82|11.6|11.62|12.03|10.95|10.65|10.55|10.03|11.2|11.77|12.65|13.11|13.3|13.05|13.25|14.83|14|14.61|13.45|14.4|16.52|16.59|18.68|18.45|17.77|17.89|18.04|17.73|17.61|18.3|19.9|20.42|21.02|20.43|20.02|20.12|20.65|20.38|19.15|18.3|17.15|16.25|14.52|15.12|15|14.78|17.34|18.05|17.7|17.57|17.41|18.68|18.53|18.18|17.91|19.25|18.07|21.18|21.05|20.65|19.02|17.98|17.52|20.63|20.86|21.43|19.25|18.43|18.14|18.73|18.1|17.57|19.56|19.85|21.25|21.64|25.73|26|28.25|28.86|26.69|25.61|24.5|21.88|21.32|20.5|20.3|20.55|19.7|21.25|20.1|18.68|17.84|18.62|16.59|15.6|16|16.38|16.59|16.5|15.88|14.38|14.75|13.62|11.25|18.22|17.59|17.69|15.97|15.06|15.42|15.5|14.97|14.38|14.22|14.72|14.62|14.31|13|15.69|15|14.81|14.75|15.41|15.66|15.75|15.8|16.16|17.41|16|15.81|15.69|16.91|16.78|15.88|15.31|15.06|15.44|15.06|15.44|15.06|13.28|11.97|13.25|14.16|17.78|17.59|18.62|20.38|22.16
00267|13842|/equities/fmc-corp|SnP500/R1000GROWTH/R1000VALUE|9.88|9.29|9.4|9.98|9.91|10.4|10.01|9.89|9.92|9.98|9.71|9.43|9.08|9.02|9|8.33|8.45|8.64|8.85|8.99|8.67|8.73|8.97|8.77|8.39|8.35|8.36|8.68|9.06|9.13|9.01|9.3|8.52|7.79|7.94|8.02|8.14|7.91|7.75|7.67|7.14|7.24|7.27|7.3|7.38|7.28|7.27|7|6.76|6.51|6.3|6.11|6.03|6.09|5.81|5.73|5.92|5.7|5.35|5.45|5.8|5.69|5.37|5.21|5.18|5.03|4.91|5.07|5|4.94|5.04|4.86|4.66|4.44|4.37|4.45|4.16|4.08|4.16|4.11|3.78|3.67|3.54|3.5|3.32|3.36|3.24|3.08|3.24|3.36|3.59|3.78|3.99|3.53|5.42|5.82|5.81|5.74|5.75|5.75|5.77|5.72|5.82|5.84|5.76|5.98|6.45|6.49|5.96|5.47|5.38|5.71|5.86|6.04|5.86|5.98|5.85|5.49|5.11|5.16|4.96|5.37|5.87|6.09|6.2|6.03|6.19|6.6|7.46|7.48|8.15|8.25|8.17|8.23|8.41|8.42|8.23|8.38|8.11|8.26|8.15|7.84|7.31|7.21|7|7.46|6.68|6.57|7.16|6.78|12.52|11.74|11.58|11.34|11.16|11.18|10.8|10.57|10.07|10.32|10.28|10.41|10.15|9.89|10.13|12.91|13.16|13.28|13.49|13.43|13.15|14.05|13.88|14.33|14.5|14.46|14.61|15.23|15.74|16.53|16.16|16.36|15.99|15.57|15.22|15.25|14.97|15.23|14.95|15.67|14.89|16.11|16.84|16.09|16.03|15.44|15.35|14.75|14.62|15.44|15.38|14.89|14.47|14.24|14.35|14.79|14.62|15.27|15.41|15.4|14.76|14.64|14.19|14.33|14.15|13.73|13.76|14.5|14.76|14.56|14.19|13.96|13.46|12.81|12.69|12.62|12.81|12.57|12.42|12.57|13.16|12.76|12.89|13.57|12.92|12.59|12.29|12.32|12.16|12.13|12.24|11.24|11.21|10.28|9.98|9.99|10.05|10.52|10.67|11.35|11.43|11.83
00268|32358|/equities/foot-locker|SnP500/R1000VALUE|23.64|22.75|22.85|22.85|22.8|23.72|22.72|23.18|22.88|21.9|22.05|21.9|20.05|19.98|20.42|20.2|19.97|21.24|22.19|23.36|22.71|23.1|22.92|22.5|21.96|20.6|20.1|21|22.81|25.08|25.29|25|24.97|21.75|22.72|23.7|25.58|25.56|25.08|23.4|23|23.7|24.45|23.95|22.67|22.95|22.61|20.64|21.14|20.62|20.75|18.19|18.25|18.01|17.1|16.84|17.02|16.47|15.97|16.06|16.6|15.8|16.05|15.85|14.65|14.54|13.85|14.35|13.42|13.4|12.96|12.88|12.7|13.15|12.95|12.9|12.6|11.17|11.19|10.1|10.69|10.23|9.94|10.8|10.35|10.34|9.76|9.28|9.7|10.2|10.07|9.81|10.2|9.75|10.06|10.45|10.45|10.4|10.31|10.03|12.01|12.3|12.62|11.22|9.9|10.02|9.55|9.92|9.32|8.2|8.78|9.95|9.5|9.58|9.14|9.05|10.06|9.35|8.9|9.02|10.1|11.24|12.88|13.22|13.75|14.26|14.75|14.99|14.41|13.05|13.3|13.21|14.6|15.19|15.62|15.98|15.25|15.6|15.95|16.09|16.45|16.23|15.57|14.92|14.35|13.3|14.1|14.57|15.45|15.25|15.6|14.8|15.05|15.4|14.7|15.25|14.67|14.62|14|15.09|15|15|14.4|14.4|11.9|16.51|16.55|17.6|17.31|17.2|16.25|16|15.13|15.36|14.41|15.31|14.7|14.9|13.48|12.64|13.05|13.8|13.31|13.54|13.03|13|13|12.59|12.6|12.75|12.7|12|10.7|10.6|10.2|11.42|11.25|12|9.75|10.56|13|14.19|14.88|12.75|12.75|13.06|13.06|13.38|13.44|13.5|13.19|12.81|11.31|11.5|12.56|12|13.75|14|14|13.69|14.25|14.5|14.44|13.69|14|12.94|11.62|10.38|10.23|10.38|10.12|9.88|10.31|10.25|10.38|11.69|11|10.5|9.5|9.62|8.75|7.44|7.38|6.56|6.44|5|5.25|5.5|5.19|5.62|5.88|6.5
00269|255|/equities/ford-motor-co|SnP500/R1000VALUE|13.62|12.74|12.47|12.61|12.84|13.68|13.5|13.61|13.63|13.69|13.71|13.64|13.46|13.55|13.74|14.34|14.14|14.66|14.45|14.69|15.43|15.01|14.78|14.5|14|13.74|13.74|14.05|15|13.02|12.85|13.35|13.2|12.61|12.85|12.78|13.3|13.15|13.83|13.87|13.26|14.17|15.45|15.57|16.15|15.69|15.15|13.89|12.76|12.68|12.24|12.03|11.98|11.83|11.82|11.24|11.58|11.03|10.29|10.8|11.23|11.08|11.45|10.87|10.63|10.43|10.33|10.44|10.31|10.53|10.83|10.43|10.9|10.88|10.33|10.14|9.39|9.34|9.69|9.68|9.45|9.4|7.79|7.7|7.12|7.24|6.53|6.51|7.03|7.91|8.16|8.27|8.48|8.82|9.59|9.93|9.57|9.2|9.41|9.5|9.23|9.54|10.23|8.42|8.32|8.41|8.17|8.16|7.53|6.82|8.41|9.14|9.42|10.05|10.05|11.39|11.28|10.53|11.48|12.06|11.39|12.07|12.37|14.83|15.08|15.19|15.45|16.23|17.28|16.32|15.66|15.43|15.5|15.82|14.88|14.71|14.83|15.81|16.12|16.32|15.38|14.57|14.09|14|13.74|14.1|13.85|14.17|14.73|15.51|15.08|14.66|15.84|16.56|17.7|16.81|15.92|15.81|15.7|15.83|15.97|16.73|16.81|15.72|14.54|18.31|18.28|19.52|19.68|20.99|23.89|24.47|24.52|24.59|24.01|23.98|23.24|23.84|23.75|23.48|23.78|24.25|26.58|27.26|27.69|27.59|28.19|27.34|26.99|27.21|26.72|27.64|27.34|27.19|26.82|27|26.5|27.32|25.83|25.65|24.66|23.48|22.5|21.45|21.88|22.56|22.31|23.24|24.6|24.54|24.91|24.72|23.36|23.11|25.03|24.04|23.36|24.47|25.28|23.55|26.14|26.64|27.93|25.92|25.99|25.88|26.16|24.4|23.76|24.04|25.42|27.4|26.94|27.01|29.27|29.17|29.52|30.26|29.42|28|26.41|24.71|24.18|22.77|22.77|23.23|23.3|24.54|25.56|27.05|26.76|28.46
00270|985775|/equities/fortive-corp|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00271|39295|/equities/fortune-brands-home---security|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00272|8167|/equities/franklin-res|SnP500/R1000VALUE|18.55|18.04|17.17|16.96|17.39|17.06|16.25|16.52|16.64|16.19|16.11|15.71|14.77|14.42|14.49|14.25|14.46|14.29|14.34|14.95|14.66|14.95|15.25|14.98|14.76|14.63|14.83|15.98|16.53|15.89|16.46|17.24|16.81|16.36|16.69|16.88|17.22|16.73|16.97|17.11|16.77|17.33|17.19|16.21|15.94|15.56|15.14|14.86|14.38|14.31|13.66|13.19|14.06|13.83|14.3|13.73|14.23|13.79|13.27|13.47|13.41|13.08|13.01|12.9|13.25|13.25|12.66|12.88|12.95|12.86|12.19|11.75|11.79|11.95|11.72|11.36|10.42|10.38|10.56|10.45|10.33|10.45|10.38|10.29|9.99|10.15|9.67|9.12|9.47|9.55|9.81|9.43|9.67|9.95|10.06|10.71|10.75|10.17|10.2|10.46|10.54|10.57|10.92|10.41|9.83|9.96|9.88|9.7|8.91|8.48|8.67|9.44|9.61|9.97|10.18|10.36|10.59|9.85|9.43|9.74|8.97|9.58|10.95|11.81|12|12.35|12.16|12.89|12.89|12.77|12.42|12.32|12.23|12.16|12.68|12.19|12.18|12.51|12.74|12.8|12.68|11.72|11.51|11.77|11.3|10.69|10.57|10.64|10.92|10.5|10.56|10.49|10.44|10.57|10.82|11.1|10.36|9.99|9.38|9.55|9.75|10.08|9.91|9.68|9.62|11.57|11.65|12.31|12.5|12.68|12.77|12.71|13.18|13.56|13.19|13.53|13.56|13.1|12.92|13.23|13.24|13.29|12.47|12.61|12.89|13.03|12.62|11.57|10.96|11.65|10.4|11.8|12.73|12.41|12.18|13.07|13.01|13.17|12.1|11.71|11.49|11.25|11.24|10.33|10.49|10.89|10.72|10.83|11.14|11.62|12.02|11.6|11.17|11.31|12.35|12.71|12.66|12.07|11.65|10.95|10.32|10.38|10.7|10.59|10.07|9.92|9.5|9.12|8.87|8.7|8.57|9.22|8.93|8.74|9.06|8.99|9.05|9.41|9.14|9.54|9.73|9.54|8.7|7.6|7.54|7.49|8.42|8.97|9.88|10.41|10.78|10
00273|8281|/equities/freeport-mcm|SnP500/R1000GROWTH/R1000VALUE|18.74|17.33|17.35|17.28|17.81|19.57|19.61|18.49|18.35|18.19|18.28|17.44|16.15|15.67|15.86|15.84|16.16|16.99|16.01|16.02|15.66|14.98|15.43|15.44|15.76|13.79|13.79|14.17|14.53|15.6|17.36|18.88|19.03|18.78|19.76|20.06|20.56|19.7|20.07|19.36|17.52|17.43|17.63|17.47|20.81|20.61|19.13|20.12|21.05|21.71|20.04|19.03|18.8|18.95|18.22|17.88|17.82|16.64|15.86|15.97|15.5|14.91|14.85|13.11|13.55|13.74|12.84|13.09|12.32|11.65|12.06|11.9|11.63|11.63|10.95|10.78|10.33|9.55|9.25|8.89|8.57|8.59|8.97|8.58|8.3|8.12|8.42|7.95|8.36|8.16|8.18|8.18|8.32|9.19|8.74|8.41|8.23|8.17|8.16|7.72|6.95|7.12|7.04|6.78|6.23|6.36|6.01|6|4.94|5.09|5.94|5.84|6.45|7|7|8.01|7.55|7.52|6.96|7.18|6.17|7.62|8.39|8.05|8.82|9.09|8.99|9.51|9.51|9.19|8.82|8.71|8.63|8.48|8.45|8.51|8.25|7.97|7.57|7.52|7.44|6.98|6.83|7.55|7.57|7.1|6.71|6.5|6.58|6.41|6.16|5.99|6.13|6.48|5.82|5.68|5.6|5.46|4.72|4.92|4.82|4.67|5.02|5.17|5.62|5.86|5.92|5.91|5.72|5.34|5.36|5.1|5.78|5.76|5.1|5.08|5.49|6.51|7.08|7.52|7.61|7.85|7.04|6.88|6.89|6.84|6.85|6.62|6.08|6.06|5.95|6.02|6.46|6.54|5.97|6.05|6.17|5.52|5.37|4.38|4.19|4.13|4.13|3.97|3.82|4.1|3.69|3.35|3.35|3.6|3.66|3.82|3.85|4.13|4.22|4.28|4.32|4.78|4.72|4.32|4.28|4.32|4.22|4.32|4.07|4.07|4.32|4.47|4.47|4.47|4.38|4.41|4.44|4.59|5.25|5.06|4.66|4.75|4.78|5.18|5.22|5.99|6.21|6.21|6.49|6.46|6.95|8.88|8.75|8.54|8.1|9.13
00274|7925|/equities/gap.inc|SnP500/R1000VALUE|22.1|19.95|19.61|18.98|18.81|18.53|18.62|19.3|19.67|19.2|18.12|19.13|19.63|19.02|18.89|21.31|21.13|22.04|22.64|22.81|24.39|24.33|24.25|24.05|22.41|21.38|21.62|22|22|21.76|21.65|21.64|21.08|20.3|20.51|20.51|20.47|20.28|20.35|19.97|18.75|18.15|19.64|19.65|19.55|22.43|22.45|20.92|20.5|20.72|20.92|20.7|20.54|18.38|18|17.8|19|18.05|16.99|17.55|17.86|17.6|17.89|19.3|18.94|18.38|17.4|17.68|18.43|18.78|18.6|18.35|17.37|16.8|16.71|17.07|16.32|16.28|16.38|16.25|15.85|15.9|15.7|15.12|14.04|14.2|14.1|13.09|12.01|12.97|14.64|14.43|14.4|14|14.09|14.7|15.25|14.5|14.3|15.41|14.99|15.1|14.86|13.96|12.85|12.25|10.92|9.8|9.5|8.74|8.35|11.4|12.13|12.02|11.31|11.36|11.52|10.75|10.61|10.89|9.1|11.91|13.41|13.4|13.45|14.2|14.16|14.15|13.85|13.45|15.6|14.45|13.92|14|13.91|13.3|14.32|14.38|14.07|13.54|11.97|11.85|12.11|11.91|12.45|13.36|13.9|14|14.25|13.62|12.7|11.69|12.87|12.2|13|14.35|13|12.99|12.67|13.52|13.34|12.48|11.55|11.12|11.13|14.7|14.76|18.93|19.83|20.3|24.45|26.45|26.7|28.4|25.38|26.45|29|30.5|30.1|29.81|30|31.95|32.42|27.5|27.2|24.8|22.52|22.02|22.96|22.75|22.18|22.5|24.1|22.5|26.04|27.05|25.85|31.6|27.5|25.75|26.81|25|22.94|21.5|23.06|24.56|23.62|23.38|23.12|23.12|23|22.69|19|18.5|19.06|19.56|22.81|23.62|22.81|21.12|26.25|25.06|25.94|29.69|35.38|35.5|35.06|29.62|28.88|28|30.75|32.94|33.81|32.75|35.62|32.81|34|35|36.88|37.06|42.5|45.75|44.69|43.56|41.5|41.75|41.56|41.06|47.62|42.75|42.31|45.06
00275|6442|/equities/garmin-ltd|SnP500/R1000VALUE|25.77|24.88|22.6|22.31|22.4|21.59|19.66|19.52|19.52|19.69|18.89|18.39|17.93|17.66|17.83|15.76|16.23|16.84|17.05|17.2|15.57|15.27|16.95|16.8|16.4|14.04|14.18|14.62|16.05|19.55|19.9|21.05|21.13|19.86|19.86|20.35|22.69|22.68|22.98|22.3|24.38|26.11|27.29|28.15|26.62|26.66|26.6|26.1|25.05|26.48|26.43|24.45|24.05|25.16|21.02|20.75|20.88|21.52|20.33|20.59|20.8|20.52|19.88|19.09|19.1|18.18|17.85|18.43|19.95|19.61|20.05|19.26|18.8|20.68|24.02|23.7|23.05|20.55|22.95|22.64|19.15|19.16|17.91|17.43|17.05|17.12|16.45|15.6|15.83|16.18|15.45|14.23|14.27|13.83|13.68|14.9|15.16|14.13|14.45|12.42|11.95|11.9|11.4|11.42|11|10.39|9.38|9.02|9.07|8.85|9.15|9.1|9.23|10|9.11|9.97|9.79|9.48|9.82|9.12|9.03|9.35|9.23|9.82|10.86|10.99|10.68|11.68|11.5|11.85|11.38|11.29|11.15|11.07|11.3|11.3|10.9|11.04|10.5|10.01|9.95|9.88|9.75|9.38|9.3|9.46|9.5|9.68|9.97|10.51|10.41|9.71|9.03|8.7|8.22|8.25|8.22|8.25|8.1|8.25|8.28|7.92|7.58|7.35|6.35|9.63|9.85|9.75|9.41|9.47|9.58|9.38|10.1|11.18|11.2|11.5|11.15|10.95|10.88|9.62|9.58|11.45|11.3|10.77|9.7|9.06|8.9|8.97|9.19|9|9.44|9.06|9.75|9.44|9.19|10.06|10.88|9.31|8.12|9.12|8.38|8.75|9.12|8.88|9|7.56||||||||||||||||||||||||||||||||||||||||||||||
00276|39135|/equities/gartner|SnP500/R1000GROWTH|11.51|11.55|11.72|11.83|11.83|11.86|11.25|11.5|11.56|11.61|11.71|12.07|12|11.75|12.09|11.56|12.42|12.6|12.77|13.01|12.75|11.5|12.05|12|12|11.85|11.65|11.61|11.84|12.03|12.11|12.5|11.25|11.02|11.17|10.87|10.95|10.84|11.38|11.3|10.7|10.91|11.5|11.01|11.15|11.12|11.3|11.15|11.8|12.7|12.72|12.34|12.65|12.31|12.05|11.92|12.25|11.4|11.02|10.81|11.16|11.2|10.38|10.11|10.05|9.6|9.5|8.25|8.05|7.98|7.9|7.41|7.51|7.86|7.69|7.38|6.9|6.45|7.25|7.1|7.68|7.61|7.2|7.09|6.95|7.11|6.85|6.76|7.06|7.15|7.4|7.31|7.77|8.26|8.5|9.12|9.05|8.9|8.96|9.15|9.05|9.5|8.55|8.27|8|8.45|7.55|7.34|6.6|4.9|6.5|7.9|8.5|9.14|8.9|8.8|9|8.13|7.98|7.75|7.7|8.38|8.65|9.2|9.51|9.5|10.16|10.1|11.1|11.2|11.25|11.31|11.15|11.49|12.79|12.55|12.26|12.45|12.7|12.65|11.75|11.1|10.91|10.8|11.12|11.26|11.09|11|11.35|11.05|11|10.75|10.95|9.82|9|8.88|8.6|8.95|8.9|8.89|8.6|8.57|8.2|8.4|9.1|9.1|8.7|9.55|9.3|9.7|9.64|10.06|10.3|9.25|8.9|9.85|8.2|8.8|9.53|9.13|8.65|8.4|8|7.9|8|7.7|6.25|5.8|5.81|6.01|6.4|6.5|7.45|7.85|7.6|7.95|7.69|7.9|7.84|7.5|7.13|6.4|5.65|6.2|6.79|7.15|8.38|9.19|9.62|10.06|9.31|7.62|10|10.31|11.19|11.62|12.31|13.12|13|12.25|12.81|12.88|13.06|12.62|13.25|14|12.12|11.81|11.38|11.62|11.56|13.12|12|11.38|11.88|11.94|13.19|12.44|12.5|13|14.88|15.75|13.75|13.25|13.94|12.62|12.62|13.12|13.88|15|15.5|15.94
00277|7867|/equities/general-dynam|SnP500/R1000VALUE|52.42|49.98|49.38|48.12|49.5|49.88|49.3|49.02|48.25|48.37|48.25|48.31|47.3|46.81|47.53|48.15|47.81|48.13|48.33|48.67|49.16|48.62|48.62|47.47|46.59|46.25|45.3|46.55|46.2|45.13|45.53|45.25|43.52|42.48|42.85|43.08|44.84|45.1|47.08|47.25|45.28|45.54|45.38|45.38|44.25|44.51|43.88|42.09|41.58|40.26|39.41|39.8|40.69|41.2|40.99|40.83|40.8|39.1|38.24|37.8|41.95|41.39|42.23|40.9|40.2|38.84|38.55|38.78|38.41|36.12|36.33|35.7|36.2|36.08|33.27|33.25|32.16|31.14|30.46|30|29.82|29.76|26.91|26.1|27.12|27.79|26.38|25|27.11|29.2|31.86|31.7|32.54|32.5|31.68|36.75|39.25|39.07|39|38.31|38.6|40.18|39.95|38.45|38.63|38.66|38.54|37.88|38.02|37.04|39.75|40.8|40.93|38.27|37.03|36.75|39|36.62|39.35|39.25|39.1|39.83|46.42|50.95|49.49|51.3|49.03|48.55|49.1|49.15|49.2|48.62|46.75|46.19|45.51|46.53|46.75|45.4|45.38|43.7|43.25|43.56|43.08|43.64|42.7|41.75|39.12|37.6|38.58|39.38|38.95|38.6|37.8|39.88|40.88|40.4|38.23|40.12|40.3|40|39.73|43.74|43.1|41.42|38.75|37.55|38.12|39.4|39.85|40.59|40.83|40.17|39.38|39.28|36.88|37.25|36.25|36.62|36.73|37.87|38.13|38.35|38.65|37.95|38.25|35.71|33.75|32.29|31.47|30.25|31.77|33.9|33.8|32.99|34|32.7|32.5|34.63|34.03|32.69|33.66|33.75|37.25|35.81|35.06|34.25|34.34|35.94|34.97|34.19|34.12|33.31|32|29.38|30|31|30.97|31.03|30.19|31.19|30.31|30.03|30.5|28.16|27.66|26.44|25.94|26.03|26|25.97|26.94|27.31|28.19|27.81|27.28|27.69|27.44|26.66|24|24.5|24.53|23.19|22.47|19.12|18.12|19.38|20.78|20.44|20.47|22.75|22.69|24.34
00278|8193|/equities/general-electric|SnP500/R1000VALUE|209.55|202.89|195.93|196.47|200.43|201.03|198.09|199.29|200.97|198.21|193.89|194.49|190.95|188.97|188.55|192.15|192.75|192.09|189.03|189.87|193.11|183.39|186.93|184.95|183.39|178.12|177.32|177.74|178.82|180.26|180.92|185.85|181.88|173.3|180.62|181.58|194.49|195.15|195.03|194.13|197.43|200.52|198.21|188.19|186.69|183.15|184.23|180.68|174.92|172.7|171.2|164.24|167.12|168.32|168.8|168.02|170.54|175.22|177.74|175.88|187.41|183.63|177.47|171.56|169.22|167.12|163.1|166.22|162.02|161.42|167.93|168.5|171.2|177.68|180.26|172.52|164.54|164.12|167.12|168.5|165.02|164.84|163.64|161.42|151.94|155.66|148.52|138.98|139.46|137.42|135.26|127.82|134.78|134.72|138.08|145.82|152.12|144.62|147.26|150.62|151.52|151.28|157.01|139.22|140.79|147.8|149.42|153.92|143.41|128.42|141.08|146.06|156.14|161.72|167.66|179.96|189.03|178.82|169.64|173.06|138.14|157.52|158.42|161.42|164.54|172.52|173.3|170.42|184.53|189.03|182.42|183.09|180.92|188.91|189.87|198.03|216.03|222.03|221.01|239.49|236.86|228.03|216.93|221.73|208.35|206.97|224.07|225.45|228.99|240.21|241.95|226.23|217.29|219.69|230.73|240.99|231.69|230.67|216.33|216.27|219.3|217.53|217.29|196.53|171.02|233.73|236.07|239.07|241.77|242.13|247.59|251.43|258.94|272.38|265.84|279.64|284.38|291.28|277.6|286.78|288.04|297.34|292.78|291.1|285.1|275.38|263.5|247.35|234.27|240.33|218.55|231.63|260.74|267.16|270.16|274|272.38|264.04|267.41|273.79|259.16|255.78|285.79|283.16|295.54|304.92|287.66|290.29|303.04|318.79|313.54|294.04|309.79|324.04|346.55|341.3|330.05|338.3|346.92|342.8|336.42|334.55|312.04|307.17|302.29|309.42|306.79|297.04|294.42|287.66|290.66|295.54|296.29|292.54|306.04|300.42|305.54|312.67|287.79|286.16|294.29|309.54|275.29|252.53|254.41|252.03|250.16|249.91|266.29|266.16|267.29|285.29
00279|263|/equities/general-mills|SnP500/R1000VALUE|22.38|21.93|21.5|21.65|21.9|22.25|22.2|22.23|23.25|23.09|23.45|23.18|22.73|22.39|22.36|22.39|22.7|22.73|22.91|22.82|22.68|22.8|23.52|22.72|22.66|22.7|22.8|23.59|24|23.38|22.91|23.1|22.98|22.88|22.88|23.2|23.25|22.5|22.12|22.3|22.21|22.68|22.66|22.48|22.57|22.46|22.17|22.39|22.77|22.5|22.3|22.14|21.88|21.98|22|21.95|21.88|22.36|23.18|23.39|23.43|23.3|22.96|22.79|22.77|22.84|22.55|22.75|23.27|23.59|23.41|23.38|23.45|23.7|23.61|23.38|22.57|22.39|22.43|21.68|22.01|22.41|22.4|22.5|22.52|22.47|21.68|20.87|20.71|21.3|21.77|21.83|22|21.97|22.98|23.68|23.15|23.16|23.12|21.76|21.5|21.83|22.16|21.82|20.86|20.82|20|20.2|20.5|20.66|21.62|21.48|20.95|20.74|19.93|20.55|20.52|20.91|20.25|19.95|18.69|19.43|20.98|21.43|21.09|21.5|21.38|21.98|22.24|22|21.99|21.99|21.46|20.8|24.12|24.3|24.04|24|23.3|23.05|21.9|22.6|22.98|22.8|21.61|23.82|24.04|24.14|24.07|24.88|25.75|24.64|24|24.5|23.9|23.88|24.17|24.2|22.2|21.4|21.25|21.3|21.42|21.82|21.63|22.55|22.15|21.85|22.12|21.75|21.3|21.45|21.75|21.65|21.57|21.66|21.11|21.2|21.27|21.27|21.02|19.98|19.88|19.84|19.55|18.63|18.95|19.98|20.25|20.51|20.38|21.12|22.11|21.6|21.41|21.45|20.78|19.97|20.03|20.06|20.19|20.56|21.25|19.81|19.38|19.56|20.16|19.91|19.84|19.97|19.88|18.78|18.25|18.53|17.5|16.94|16.22|15.75|15.69|15.78|16.06|16.47|17.06|17.16|17.12|16.66|18.09|18.88|18.94|18.53|19.25|19|19.66|19.28|19|18.91|18|18.03|17.91|17.47|17.59|17|17.06|15.19|15.16|15.75|16.03|15.25|14.75|14.69|15|15.66
00280|239|/equities/gen-motors|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00281|7979|/equities/genuine-parts-co|SnP500/R1000VALUE|41.87|39.54|38.09|38.24|36.51|38.53|36.85|37.35|37.2|37.22|37.76|37.92|36.88|36.38|36.1|37.05|37.06|37.39|37.1|38.63|39.11|38.87|39.06|37.62|36.05|35.6|35.05|35.54|35.59|35.96|32.9|32.76|32.65|32.51|33.01|33.1|34.22|34.22|34.13|33.38|32.68|32.32|32.03|32.4|33|32.9|32.85|32.61|32.01|31.43|31.1|30.51|31.2|31.81|31.81|31.14|32.12|32.22|31.66|31.6|32.8|32.93|32.1|31.02|31.11|30.3|29.83|30.45|30.63|31.17|32.97|30.86|31.7|32.57|32.51|32.64|32.6|32.5|32.7|32.03|31|30.65|31.11|31.2|29.89|29.92|28|27.2|27.28|28.16|28.36|27.83|28.75|29.2|29.9|30.51|30.92|30.42|30.69|30.15|29.31|29.74|30.79|30.15|29.14|29.4|28.9|29.75|30.5|29.08|29.8|29.54|30.25|31.65|31.3|31.33|31.31|30.13|29|29.3|27.1|28.81|28.99|31.54|34.52|34.93|34.62|35.25|35.65|35.5|34.4|34.52|33.5|34.41|35.3|36.2|35.72|35.61|36.25|36.49|36.53|35.4|33.92|34.15|33.4|34.53|33.92|34|34.4|35.4|36.4|35.6|34.86|33|33.45|33.22|33.37|33.93|32.42|32.85|33.35|33.3|31.85|28.75|26.93|30.25|30.62|30.4|31.15|31.8|32.2|32.4|31.57|33.17|31.73|31.21|29.5|28.8|28.35|28.35|28|27.5|27|26.8|26.6|26.9|27.05|26.75|25.28|24.9|23.91|25.27|26.8|26.5|26.66|26.15|25.43|24.27|24.62|24.88|25.31|25.44|24.5|21|20.12|19.69|19|18.81|19.25|19.31|19.62|19.5|18.62|19.44|18.94|18.62|18.25|19.88|20.5|20.31|20.75|20.81|20.38|20|20.06|20.56|21.31|20.25|19.98|21|21.88|22.88|23.88|24.12|24.75|25|25.56|24.75|23.94|23.75|23.31|23.06|23.06|20.25|19.94|21.25|21.44|21.62|21.38|22.5|22.69|24
00282|39277|/equities/global-payments|SnP500/R1000VALUE|13.88|13.44|12.75|12.54|12.48|12.75|12.88|11.46|11.42|11.08|10.98|10.89|10.59|10.35|10.66|11.06|11.1|11.01|10.89|11.01|11.23|11.41|11.49|11.55|11.51|11.28|11.02|11.56|11.91|12.13|11.75|11.75|11.01|10.61|10.73|10.8|10.83|10.71|10.7|11.09|11.18|11.57|11.84|12.07|11.89|11.66|11.31|11.53|11.45|11.38|10.91|10.6|10.36|10.36|9.64|9.41|9.45|9.69|9|9.09|9.34|9.29|9.32|9.05|9.23|8.46|8.42|8.63|8.55|8.59|8.91|8.68|7.89|8.18|8.28|8.4|7.73|7.62|7.62|7.61|7.5|7.5|7.71|7.43|7.32|7.34|6.54|6.5|6.88|6.76|6.97|6.72|6.97|6.79|7.04|7.41|7.67|7.72|7.75|7.38|7.39|7.24|7.21|6.89|6.6|7.09|6.65|6.88|6.62|6.1|6.03|6.33|5.65|5.25|6.32|6.5|6.6|6.2|5.74|5.81|5.5|5.5|7.2|7.49|7.15|8.07|8.27|8.2|8.62|8.49|8.75|8.74|8.96|8.81|8.59|8.67|9.04|8.7|7.99|7.94|7.65|7.47|7.69|8.19|8.12|8.2|8.43|8.38|8.06|8.31|7.85|7.38|7.61|8.06|7.66|7.45|7.33|6.94|6.9|7.21|6.95|7.32|7.1|5.81|5.53|7.14|7.31|8.05|8.54|8.24|7.8|7.96|8.22|6.88|7.03|7.49|7|6.76|6.71|6.54|6.33|6.16|5.63|5.75|5.19|5.19|5.16|4.61|4.36|4.33|4.06|4.29|4.67|4.62|4.45|4.35|4.88|4.59|4.25|3.75||||||||||||||||||||||||||||||||||||||||||||||||||||
00283|8234|/equities/torchmark-corp|SnP500/R1000VALUE|24.15|23.93|22.34|21.9|22.58|23.82|23|22.82|22.85|22.74|22.67|22.73|22.54|22.38|22.56|22.38|22.68|23.09|23.43|23.6|23.33|23.48|23.91|23.84|22.61|22.62|21.88|22.23|22.52|22.58|23.37|24.1|23.51|23.06|23|22.76|23.15|22.68|22.3|21.47|21.02|20.63|20.08|19.83|20.12|19.76|19.79|19.6|19.6|19.64|19.37|19.38|19.27|19.2|19.2|18.41|18.67|18.45|17.99|18.04|18.26|18.45|18.2|17.71|17.86|17.89|17.66|17.74|17.18|17.11|16.71|16.31|16.3|16.68|16.88|16.87|16.5|16.49|17.13|17.06|16.96|16.76|16.64|16.36|15.76|15.92|15.52|14.67|15.53|15.68|15.8|15.13|15.36|15.33|15.99|16.54|16.57|16.08|16.15|16.01|16.19|16.24|16.22|16.13|15.64|15.93|15.67|15.4|15.34|14.29|14.44|14.93|15.16|15.74|15.8|16.16|16.22|15.62|14.96|15.24|13.34|14.44|15.39|16.01|16.31|16.89|16.84|17.56|17.8|17.89|17.79|17.62|17.9|17.89|18.02|17.84|17.47|17.51|17.8|17.81|17.9|16.98|16.73|16.44|16.22|16.21|16.62|16.76|16.79|16.93|17.02|16.84|16.42|17.13|17.34|17.29|17.12|17.14|16.22|16.33|16.44|16.71|16.87|15.92|15|17.02|17.32|18.56|18.8|18.54|18.06|17.96|17.47|17.73|17.62|17.69|17.37|17.13|16.97|16.87|16.67|16.4|16.13|16.22|16.09|15.83|16.39|16.71|16.67|16.13|15.48|15.64|15.8|14.9|14.82|15.12|14.91|15|14.72|14.56|14.47|15.11|16.44|16.36|16.28|16.72|16.31|15.97|14.69|14.47|14|12.5|12.08|12.03|12.22|12.25|11.97|12.44|11.92|11.69|11.89|11.75|11.42|10.94|10.69|10.78|11.17|10.94|10.86|10.67|11.5|11.92|11.58|11.14|10.78|10.22|10.44|9.89|9.61|9.83|10.33|10|9.72|8.33|8.39|8.58|8.56|8.78|9.14|9.78|10.06|10.25
00284|265|/equities/goodyear-tire|SnP500/R2000VALUE|11.27|9.88|9.15|9.22|9.21|10|10.42|10.4|10.8|11.28|10.72|10.46|10.53|10.31|10.29|9.96|9.51|8.7|9.47|9.03|9.36|8.78|8.72|8.46|8.3|7.75|7.66|8.44|8.5|8.68|8.56|8.36|7.8|7.06|7.42|7.65|8.26|7.56|7.99|8.25|9.08|9.49|8.95|8.64|7.75|7.7|6.94|6.71|6.35|6.75|6.27|6.15|6.54|6.82|6.29|5.55|6.85|6.9|6.5|6.51|7.7|7.38|7.13|6.17|5.62|5.14|5.1|5.13|4.49|5.08|5.15|5.06|5.59|6.62|6.63|6.43|6.38|6.31|6.42|6.36|5.26|4.9|4.6|4.55|4.86|4.87|3.5|3.77|4|3.95|4.03|3.93|3.35|5.12|6.43|6.72|6.78|6.56|6.59|6.63|7.11|7.25|7.76|6.86|6.5|6.87|6.61|8.18|7.9|7.07|8.05|8.03|10.16|12.29|12.49|13.52|14.05|13.17|14.87|15.54|14.91|15.14|15.92|16.78|18.25|18.44|18.77|20.36|21.34|21.93|21.21|21.31|21.28|22|22.4|22|21.31|23.45|24.3|26.93|26.72|25.3|23.6|23.45|20.95|22.82|21.5|20.75|24|23.31|23.37|23.58|22.07|21.6|21.7|21.64|18.9|18.5|18.18|18.13|18.6|17.74|17.51|17.39|17.37|22.84|23.1|23.75|24.5|26.16|26.25|28|27.56|29.72|27.77|27.9|26.2|27.92|27.3|28.25|28.52|26.95|24.18|24.35|23.95|24.33|24.04|22.26|22.5|23.4|22.7|24.35|25.61|24.66|23.75|23.12|23.6|24.8|23.6|23.37|22.5|22.26|20.85|18.02|17.75|17|16.71|16.7|17.01|17.5|17.6|16.3|16|15.6|17|17.55|17.25|22.25|23.19|22.38|22.75|22.38|20.5|19.56|20.38|21.25|20.31|20.19|19.75|22|24.25|27.06|24.5|24.06|24.25|27.12|27.38|27.25|28.06|25.25|22.94|22.56|23|20.38|20.38|21.62|22.88|21.62|21.88|22.25|23.06|24.5
00285|8170|/equities/h---r-block-inc|SnP500/R1000GROWTH/R1000VALUE|23.62|23.7|22.57|22.66|22.93|23.89|24.22|23.77|23.71|23.98|23.86|23.59|24.3|24.27|24.12|24.22|24.07|23.41|23.39|23.68|23.78|23.02|23.35|23.4|23.39|22.55|22.08|22.38|22.25|22.71|23.12|24.32|23.88|24.75|25.59|26.09|26.73|26.82|29.66|29.55|28.73|28.59|28.62|27.31|27.3|27|26.51|25.64|25.25|26.25|24.34|23.64|24.11|23.43|23.51|23.25|22.16|21.32|20.71|20.61|20.27|20.1|20.77|20.35|20.62|20.75|20.51|20.75|22.03|21.54|21.95|21.2|20.48|20.96|20.55|20.62|20.2|18.15|19|18.37|18.57|18.6|18.75|19.93|19.79|20.98|19.73|18.5|19.35|18.3|18.5|17.64|17.82|18.5|19.32|20.39|20.14|19.32|19.91|19.48|18.7|19.1|18.67|16.68|14.5|15.38|19|21.04|20.49|18.2|20|20.39|22.41|25.02|23.77|24.4|25|23.57|22.75|22.37|19.82|20.9|22.5|22.54|21.61|22.23|21.59|21.61|22.23|22.47|22.14|21.99|19.55|20.09|19.8|22.13|21.12|21.84|21.48|22.59|22.59|24.38|23.32|23.08|22.45|22.14|22.3|20.7|20.88|21.3|21.2|19.93|19.85|19.73|17.62|18.4|18.38|17.25|16.27|16.18|18.43|18.84|19.02|17.65|16.7|18.3|17.62|18.7|18.2|17.45|16.41|17.58|16.94|16.73|16.19|16.16|15.85|15.55|15.4|15.07|14.74|14.6|13.9|13.38|13.12|13.25|12.7|12.36|11.97|12.18|11.6|12.06|12.62|10.93|10.74|10.72|10.45|10.28|10.02|9.52|9.16|9.97|9.72|9.38|9.11|8.98|8.22|8.41|8.2|8.36|8.66|8.44|7.83|8.39|8.62|8.5|8.31|8.44|8.81|8.5|8|7.95|7.94|7.81|7.7|7.98|7.84|7.91|7.78|7.31|7.2|6.73|7.19|7.06|7.62|7.55|7.89|10|10.62|10.8|11.02|10.73|10.59|10.22|10.44|10.31|9.98|9.88|10.58|10.58|10.62|11.03
00286|7921|/equities/halliburton-co|SnP500/R1000GROWTH/R1000VALUE|18.07|17.73|16.86|16.7|16.54|16.87|16.52|15.7|15.18|14.63|14.35|13.94|13.22|14.04|14.73|14.9|15.27|14.51|14.8|14.85|14.81|14.43|14.39|14.22|14.2|14.1|13.68|14.11|14.72|14.65|14.73|14.53|14.45|14.05|14.38|13.8|15.69|15.12|15.33|14.83|14.51|14.29|13.89|13.4|12.9|12.88|12.96|12.28|12.1|11.61|11.47|11.12|11.84|11.71|11.55|11.75|11.81|12.02|12.03|12|11.89|11.94|11.82|11.3|11.6|11.37|10.38|10.25|10.3|10.33|10.93|11.18|10.96|11.48|11.71|11.4|11.5|11.41|11.36|10.93|10.16|10.28|9.99|10.27|9.99|10.05|9.7|9.32|9.88|9.9|9.4|9.35|9.31|8.8|8.6|9.29|9.03|8.95|9.2|9.12|9.64|9.36|8.85|8.64|7.7|7.88|7.25|7.3|6.99|6.22|6.35|6.03|6.35|6.71|6.64|7.22|6.76|6.4|5.65|5.9|4.49|5.55|6.35|6.88|7.3|7.95|8.22|8.53|8.95|8.43|8.19|7.75|8.26|8.55|8.23|8.13|8.2|7.78|7.84|7.75|8.2|7.74|7.67|7.16|6.42|6.13|5.06|4.97|5.15|4.3|6.4|6.1|6.41|5.47|10.48|9.93|9.94|10.47|11.5|11.9|11.33|11.51|10.27|9.68|10.11|14.08|13.97|13.88|15.31|15.05|15.75|17.16|15.96|14.62|15.4|16.35|17.6|19|21.32|21.75|22.45|22.78|21.21|20.02|19.91|18.55|17.48|17.25|16.1|17.57|17.95|19.5|20.38|19.6|19.3|20.63|20.25|19.54|18.62|18.28|18.25|17.41|18.12|18|18.25|16.88|16.12|17.78|18.06|18.53|18.03|17.09|21|22.19|21.84|22.47|23.19|25.31|25.59|25.94|25.81|25.31|23.91|22.28|20.59|20.75|20.94|21.5|22.84|23.06|22.75|22.66|23.56|23.06|24.5|23.56|21.53|20.09|18.75|19.09|18.88|18.38|17.94|18.38|19.44|16.75|16.72|16.84|17|17.75|17.62|19.12
00287|39179|/equities/hanesbrands|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00288|8259|/equities/harley-davidson|SnP500/R1000VALUE|58.36|57.66|55.01|55.28|57.6|59.1|58.34|58.36|59.88|61.59|60.22|60.38|58.26|56.86|56.42|59.29|59.75|59.53|60.28|60.22|60.87|59.58|57.28|56.65|56.08|53.73|52.3|54.82|55.68|57.06|54.8|53.1|52.32|49.68|51|49.85|52.84|53.02|52.3|51.87|50.01|47.87|45.2|45.94|47.07|47.12|46.58|45.07|45.78|45.71|45.41|44.57|46.29|47.33|47.06|46.57|47.17|48.7|47.41|47.11|46.81|46.25|47.5|48.75|48.87|45.85|45.59|45.25|44.4|41.74|38.06|39.1|39.79|41.35|42.55|42.41|40.8|40.24|42.74|43.25|42|40.82|40.6|37.43|37.25|39|38.13|36.4|35.01|38.62|39.81|39.4|40.1|39.9|40.85|46.95|47.05|45.24|45.75|45.51|47.4|46.14|47|48.95|48.3|52.26|51.1|53.11|49.75|45.06|45.3|43.78|44.5|47.71|46.02|48|47|43.62|42.69|44.11|42.6|44|46.5|47.3|48.31|49.9|47.95|50.39|52.02|52.99|51.26|51.37|52.53|53.2|53.08|52.74|52.95|54.15|52.8|53.46|52.38|49.8|49.25|50.27|50.7|52.9|53|52.51|52.5|52.85|54.02|52.6|50.91|50.19|49.81|48.64|45|45.51|44.35|46.2|46.8|40.8|39.56|38.28|32|43.03|43.3|46.33|48.09|47.8|48|50.7|49.27|50.54|45.95|45|47.08|46.05|45|45.66|45.54|47.01|46.5|46.06|45.26|42.81|41.01|38.1|34.91|36.49|35.05|36.52|42.29|41.5|40.6|41.46|41.01|42.26|40|37.31|34.25|36.12|36.25|34.56|36.94|43.81|44.38|43|44.5|46.62|46.44|45.62|45.06|42.62|47.88|46.25|46.25|48.19|48|47.31|46.62|44|43.31|42.69|42|42.56|38.81|38|34.19|33.19|35.75|34.75|35.69|37.12|39.44|40.19|39.81|39.12|38.06|38|39.75|38.66|37.94|34.38|33.75|33.69|32.12|33.06|34.75|34.53|35.19|30
00289|8050|/equities/hartford-finl|SnP500/R1000VALUE|61.34|58.25|54.8|52.73|53.15|62.89|60.98|62.97|61.7|61.27|59.8|59.43|58.87|58.08|61.16|62.23|61.71|64.72|66.24|67.47|66.7|64.91|65.53|65.52|64.6|62.13|61.91|61.1|61.06|62.15|63.26|65.56|62.78|61.33|61.04|62.41|65|64.88|64.79|64.71|63.91|62.63|62.6|61.8|59.22|57.65|57.34|56.79|57.18|55.43|53.94|52.93|54.7|54.3|52.14|53.14|53.53|53.55|52.03|51.82|51.76|52.65|52.73|52.34|53.05|52.55|49.07|50.69|49.93|50.5|50.79|49.8|49.65|49.76|46.95|45.44|43.8|43.49|40.02|43|39.9|39.76|38.42|37.65|34.65|35.35|34.67|31.64|33.77|35.45|36.84|36.25|38.35|41.06|42.59|45.7|46.87|44.55|44.97|45.3|45.48|46.87|45.77|44.55|41.63|41.65|38.3|45.5|42.66|37.25|37.69|41.59|44.9|44.45|46.05|48.9|50|48.83|46.7|48.51|43.5|49.18|53.55|55.44|57.6|59.8|57.25|61.35|64.57|64.47|65.31|65.51|67.1|67.6|66.79|68.05|66.9|65.8|66.15|64.51|65.4|65.8|64.9|64.26|62.2|62.08|62.56|60.85|59.4|60.3|60.66|58.75|57.66|56.95|58.3|57.64|53.7|55.5|53.32|52.85|53.5|53.95|55.3|51.1|45.5|60.3|60.75|63.95|64.25|64.28|63.91|64|61.99|61.9|64.15|66.5|68.3|66.35|66.01|66.25|65.55|65.71|63.6|62.91|61.51|56.15|57.75|56.5|56.75|56.44|53.5|60.8|63.66|63.01|61.5|62.75|62.2|60.13|58.5|57.62|59.75|62.06|69|64.38|69.5|73.25|69.06|69|72.62|71.88|71.94|69.56|65.12|64.88|70.69|69.12|65.69|68.25|65.44|61.5|62.25|63.94|64|62.56|56.62|56.12|58|55.38|52.81|49.44|53.06|53.62|57.62|56|52.44|51.12|50.06|47.25|44|44.25|45.5|41.69|35.81|29.38|29.38|29.62|30.94|32.56|34.06|36.81|36.88|37.62
00290|8351|/equities/hasbro-inc|SnP500/R1000VALUE|18.24|17.59|17.12|16.9|18.08|18.72|18.1|17.98|17.81|18.47|18.34|17.85|16.98|17.42|17.5|17.91|17.77|17.4|17.98|18.65|18.54|18.95|19.01|18.94|18.97|17.15|17.52|18.44|18.89|20.15|21.82|22.53|21.32|21.05|21.42|21.35|21.84|21.25|21.38|20.21|19.38|19.64|21.19|20.76|20.88|20.92|20.59|19.63|19.52|20.82|21.71|20.88|21.86|21.77|21.5|20.59|20.45|20.15|18.21|18.21|18.51|18.32|18.36|18.1|18.55|18.52|18.4|18.65|17.62|17.27|17.69|17.26|16.86|16.7|16.25|15.9|15.51|15.15|15.63|15.68|15.58|14.95|14.09|14.5|13.66|13.6|12.92|11.71|12|11.88|11.81|11.23|11.49|11.6|11.65|11.74|11.51|11.01|11.02|11.21|11.68|12.22|12.55|11.9|10.37|10.41|9.87|10.16|10.49|10.18|10.5|11.1|11.77|12.2|12.57|12.83|12.59|11.81|11.6|11.5|10.75|11.45|12.2|12.66|13.56|14.27|13.3|13.91|14.91|14.7|14.9|15.45|15.78|15.9|16.12|15.48|15.08|15.25|15.27|14.83|14.3|13.2|13|12.84|13.2|15.66|16.25|16.45|16.3|15.91|16.1|16.08|16.15|16.07|16.25|17.56|16.41|16.81|16.35|16.71|15.67|14.44|13.16|12.53|11.6|15.1|15.66|16.4|16.35|16.01|15.8|15.52|15.1|14.1|13.88|13.91|14.14|14.05|14.61|14.58|14.57|14|13.2|12.78|11.76|10.5|11.51|11.8|12.15|12.16|11.87|12.86|12.53|12.16|12.18|12.2|11.76|11.37|11.38|12.06|11.19|10.31|9.5|9.25|9.25|8.38|11.44|11.19|11.38|11.25|10.12|9.81|9.62|9|11|10.56|10.75|10.69|11.62|11.69|10.75|10.5|10.38|10.19|11.06|10.38|15.69|16|15.06|16.19|16.44|16.06|15.94|16.31|16.38|15.38|15.31|15.62|15|15.25|15.38|15.62|15.75|14.19|13.75|15.19|14.44|15.25|14.38|14.94|15.06|15.38
00291|20931|/equities/hca-holdings-inc|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00292|13847|/equities/hcp-inc|SnP500/R1000VALUE|24.12|24.43|24.76|24.53|23.96|23.92|23.11|23.06|22.5|23.13|22.8|22.7|22.19|21.62|21.07|22.26|22.53|22.58|22.33|21.54|21.79|21.11|21.47|21.27|20.28|19.81|18.21|20.11|21.39|20.96|20.39|20.76|25.54|25.37|24.87|24.75|25.34|25.08|25.08|25.22|24.81|24.45|23.26|23.58|23.03|22.94|22.3|22.25|21.9|21.3|20.51|19.94|21.03|20.98|21.05|21.32|21.62|21.58|20.46|20.28|19.89|19.23|19.13|18.89|18.82|18.86|19.02|19.57|19.44|19.58|19.58|19.01|18.38|18.78|18.49|17.9|17.28|17.66|17.43|17.13|16.45|16.26|15.57|15.25|15.04|15.16|15.28|15.32|15.65|15.83|15.68|15.68|16.18|15.79|16.59|17.07|17.39|17.21|17.08|16.96|16.99|17.01|19.28|19.07|19.05|19.28|19.53|19.12|17.98|17.98|19.13|18.5|18.66|19.24|19.2|18.94|18.78|18.47|19.01|19.35|16.75|17.21|17.32|18.39|19.32|19.57|19.29|19.02|18.55|18.25|18.26|18.2|18.25|18.17|17.71|19.05|18.43|18.27|17.93|17.23|17.24|17.14|16.85|16.82|16.91|17.05|17|16.91|16.73|16.27|16.02|15.98|16.18|16.73|16.89|16.81|17.32|17.37|16.74|16.48|16.68|17.05|17.07|16.39|15.36|15.45|15.52|15.94|15.87|15.86|15.78|15.73|16.08|16.08|15.93|15.89|15.61|16.03|15.84|15.65|15.5|15.65|15.61|15.61|15.79|15.48|15.02|15.48|15.43|15.36|14.63|14.73|14.68|13.96|13.78|13.88|13.79|13.9|14.4|14.34|14.14|13.31|13|12.63|12.49|12.49|12.29|12.75|12.46|12.35|12.66|12.94|12.97|12.97|12.92|12.97|12.77|12.57|12.12|11.89|12.18|12.57|12.57|12.86|12.86|13.17|13.14|12.49|12.4|12.86|12.43|12.32|12.06|12.2|12.09|12.12|12.18|12.35|11.95|11.41|11.18|11.41|11.41|11.04|10.95|10.98|10.75|10.84|11.27|11.12|11.49|11.41
00293|13849|/equities/helmerich---payne|SnP500/R2000VALUE|13.78|13.8|14|14.06|13.93|14.45|14.11|13.54|13.21|13.08|12.49|12.37|12.02|11.96|12.03|12.2|12.9|12.91|12.95|12.68|12.83|12.34|12.19|12.13|12.12|12.12|12.45|12.85|13.29|13.85|14|13.86|13.77|13.47|14.2|14.21|14.88|14.5|14.44|14.18|14.03|14.4|13.88|13.35|13.63|13.82|13.55|12.94|12.65|11.98|11.87|12.02|12.32|12.9|12.89|12.81|13.09|13.18|12.97|13.12|12.95|13.41|14.2|14.04|14.43|14.01|13.04|12.86|12.85|12.91|13.73|14.17|14.7|14.8|14.63|14.79|14.86|14.4|14.25|12.85|12.36|12.72|12.62|12.43|12.55|12.62|12.35|12.51|13.3|13.3|12.19|11.88|12.25|11.68|11.3|12.5|12.75|13.46|14|14.27|13.74|13.65|13.29|12.6|12.25|13.91|13.24|13.39|12.45|11.72|12.23|11.62|11.83|12.15|11.73|12.83|13.03|12.33|10.92|11.21|10.58|11.18|11.67|12.21|12.87|12.71|12.34|12.63|13.47|14.01|14.35|14.56|14.83|14.83|13.75|13.4|14|13.63|14.09|13.4|12.76|12.03|10.66|10.54|10.31|10.58|10.14|10.31|10.68|11.62|11.6|10.81|10.25|10.17|9.85|9.06|9.08|10.21|10.68|10.03|9.8|9.9|9.04|8.57|8.98|11.07|10.62|11.02|11.37|10.65|10.39|10.98|10.91|10.29|10.57|11|11.24|11.73|13.37|13.67|14.23|14.72|15.94|15.81|15.91|17.4|16.84|17.31|15.67|16.72|17.72|17.77|19.99|18.7|18.22|19.04|17.56|17.03|14.6|13.93|14.92|14.46|14.62|13.43|12.77|11.35|10.66|11.65|10.55|10.94|11.17|11.37|12.15|12.29|12.13|12.08|12.06|13.04|13.29|13.11|12.97|12.68|12.2|11.35|10.87|11.6|11.65|11.94|12.36|12.65|12.97|12.2|12.61|12.15|12.31|11.74|11.12|10.71|10.62|10.52|10.52|9.93|9.24|9.18|9.84|8.67|8.49|8.53|8.42|8.24|8.24|8.21
00294|6405|/equities/henry-schein|SnP500/R1000VALUE|31.37|31|28.83|28.07|28.8|29.21|30.32|29.97|30.86|31.31|30.77|30.5|30.14|30.43|31.13|30.32|30.02|29.91|30.3|31.4|30.99|31.6|33.6|33.7|32.26|32.42|33.91|34.51|34.89|38.06|37.02|36.55|34.79|34.2|35.4|35.42|35.25|34.09|34.09|34.94|34.69|34.55|34.15|34.02|32.96|33.35|33.65|33.12|33.05|33.49|32.88|31.99|31.7|30.86|29|28.52|27.95|27.91|27.67|27.87|27.71|27.59|28.18|27.85|28.23|28.25|28.18|28.31|27.14|27.25|26.38|25.75|25.77|25.12|24.33|24.27|24.25|23.09|24.2|22.46|20.88|20.45|20.76|21.23|21.05|21.3|21.06|20.55|20.02|18.51|17.45|17.09|17.79|19.77|19.9|20.63|21.37|22.11|22.11|21.7|21.62|20.15|20.25|21.29|23.17|22.68|24.75|26.35|26.4|25.58|25.55|25.64|26.2|26.35|24.53|24.41|25.31|23.68|20.98|20.99|19.5|19.88|20.69|20.39|22.23|23.98|23.27|23.62|24.61|24.64|23.64|23.21|22.7|22.85|23.23|22.57|21.55|20.41|20.77|20.57|20.13|21.02|21.25|21.16|21.32|21.52|21.02|18.4|17.61|17.75|17.72|17.45|17.79|19|19.35|18.89|18.07|16.23|15.95|17.62|17.55|18.02|19.05|17.66|16.9|17.85|17.71|17.45|16.73|15.8|15.85|17.56|17.22|16.8|16.91|16.8|15.7|14.92|17.23|19|18.44|18.85|19.42|18.41|17.19|18.62|17.38|16.9|15.22|16.5|15.94|16.25|14.62|13.59|14.88|15.31|15.25|14.25|14.31|13.62|14.56|14.31|16.06|15.47|14.16|13.62|11.94|11.31|12|12.25|10.26|9.88|9.97|10.12|9.88|9.3|9.06|8.88|8.97|8.75|8.94|8.81|8.94|6.81|6.66|7|7.28|8.44|8.19|8.38|8.81|8.81|8.12|7.95|7.81|7.66|6.88|6.88|6.56|7.34|7.25|7.25|7.5|7.47|7.53|7.44|6.56|6.31|6.25|6.44|6.44|6.69
00295|8052|/equities/hershey-co|SnP500/R1000GROWTH/R1000VALUE|50.86|50.26|48.35|46.36|45.98|46.4|45.87|45.81|47.17|47.64|47.85|47.67|47.4|46.36|46.45|45.03|45.92|46.01|45.39|44.8|44.92|45.1|44.55|44.05|43.52|43.83|44.12|44.42|44.14|42.05|40.55|41.01|40.96|40.75|40.7|41.6|40.7|41.35|39.31|38.85|37.66|37.28|37.28|37.4|37.36|38.13|37.95|37.95|38.05|38.58|38.59|38.3|38.2|38.38|37.59|37.45|37.08|36.88|36.08|36.21|35.98|35.2|34.95|34.8|34.8|36|35.55|36|36.28|35.4|35.09|34.47|34.45|35.33|35.03|35.1|34.17|33.52|33.75|32.62|32.25|31.5|31.33|31.53|30.88|31.37|31.35|30.34|31.14|31.84|32.17|31.71|31.96|31.98|33.01|33.57|32.99|33.33|33.42|32.55|32.06|31.5|31.55|32.34|32.05|32.04|32.25|31.43|30.75|30.81|30.61|31|31.5|36.11|35.65|37.5|36.83|36.52|35.49|36.56|28.23|28.68|30.48|30.76|31.07|32.29|31.89|31.9|32.86|33.48|33.83|33.56|33.4|33.62|33.45|34.5|34.08|33.58|33.42|34.05|34.3|35.13|34.91|34.66|34.51|34.13|33.92|33.76|33.15|32.96|33.78|32.95|32.4|32.26|32.58|32.55|32.73|32.67|31.5|31.66|30.2|30.4|31.53|30.07|29.9|32.38|31.93|31.89|30.14|29.75|29.35|29.52|30|31.04|30.48|30.5|30.3|29.64|29.95|30.27|29.51|29.27|29.52|29.84|29.55|30.19|30.75|32.76|33|32.08|31.82|32.08|31.3|31|31.16|31.23|29.94|29.29|28.25|28.38|27.94|27.56|30.78|29.44|28.81|29.47|29.5|29.06|29.16|27.22|26.19|24.22|24.28|25.22|25.31|24.62|23.72|22|20.78|20.78|21.88|22.22|22.62|22.78|21.25|21.56|22.12|22.44|24.06|23.59|25.75|24.5|25|24.53|24.81|23.03|22.5|22.5|22.94|22.91|22.97|20.91|21.88|19.59|19.81|20.94|21.84|20.78|20.44|19.22|18.88|20.38
00296|8326|/equities/hess-corp|SnP500/R1000GROWTH/R1000VALUE|25.47|26|26.1|28.46|28.59|29.82|28.55|28.15|27.2|27.16|26.19|25.28|25.27|25.64|25.95|26.53|26.94|26.82|26.42|25.09|24.62|23.16|23.04|23.34|23.25|23.07|22.87|23.55|22.46|21.67|21.29|20.68|20.7|20.54|21.43|21.12|21.47|20.3|20.15|19.08|18.67|18.58|18.96|18.78|17.97|17.54|17.38|16.52|15.63|15.36|15.6|15.65|16.26|16.55|17.2|17.34|17.55|17.34|16.39|16.26|15.9|16.12|15.83|15.32|15.17|15.51|15.01|15.28|15.97|15.67|15.89|16.06|16.38|16.13|16.2|16.16|16.11|15.25|15.21|15.05|14.74|14.8|14.57|14.5|14.71|14.58|13.73|13.71|14.22|14.5|14.25|14.5|15.15|15.15|18.32|18.25|18.21|18.13|18.2|18.38|18.8|18.4|18.35|17.53|17.06|16.67|16.47|17.33|21.17|20.43|21.97|21.4|21.95|22.78|22.83|23.63|23.23|22.55|20.48|20.88|20.45|23.15|24.5|26.42|25.92|25.95|25.43|26.35|27.14|27.37|25.83|25.21|25.3|25.93|25.38|24.87|25.62|25.64|24.8|24.52|23.63|22.75|21.5|20.42|20.09|19.5|19.2|19.42|19.97|20.41|20.2|19.2|18.87|19.07|18.35|18.09|17.92|18.88|19.37|20.23|20.84|21.74|20.34|19.69|21.26|25.53|25.85|25.6|25.5|25.43|24.81|25.3|23.36|23.53|24.67|26.57|26.37|26.83|27.85|27.67|28.04|28.27|28.58|27.3|26.8|27.99|27.2|26.42|24.47|24.97|24.37|24.66|24.67|23.34|23.35|23.38|23.25|22.5|22.15|22.08|22.79|23|23.02|19.62|19.54|19.44|20.21|20.6|20.42|19.37|20.12|20|21.04|21.62|21.29|21.17|21.83|22.85|23.1|22.77|22.23|21.35|20.96|19.96|19.08|19.92|20.5|19.79|20.58|21.54|21.71|20.94|20.83|21.25|22.21|21.5|20.67|20.87|20.5|20.35|20.79|19.21|18.96|18.83|17.92|16.25|16.17|16.08|15.94|17.17|17.52|18.87
00297|959998|/equities/hewlett-packard-enterprise-co|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00298|44408|/equities/hilton-worldwide|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00299|6515|/equities/hologic-inc|SnP500/R1000VALUE|4.84|4.88|4.78|4.72|4.74|4.83|4.45|4.73|4.97|4.78|4.55|4.7|4.8|4.45|4.44|4.64|4.73|5.1|5.45|5.49|5.25|5.24|5.13|5.05|4.83|4.67|4.62|5.01|4.96|5.49|5.24|5.08|4.84|4.69|4.79|4.93|4.81|4.75|4.69|4.7|4.23|4.2|4.35|4.38|4.38|4.23|4.08|4|3.9|3.75|3.5|3.48|3.32|3.4|3.23|3.17|3.44|3.48|3.17|3.4|3.75|3.83|3.85|3.79|3.9|3.54|3.12|3.4|3.31|3.25|3.21|3.17|2.93|3|3.06|2.77|2.8|2.4|2.29|2.23|2.23|2.2|2.23|2.12|2.11|2.01|2.01|1.95|1.78|1.77|1.88|1.83|1.88|2.39|2.46|2.63|3|3|3.01|3|3.18|3.33|3.33|3.25|3.01|3.06|2.88|3|2.8|2.69|2.26|2.18|2.14|2.5|2.56|2.51|2.45|2.33|2.16|2.33|2.38|2.67|2.52|2.83|3.21|3.2|2.98|3.41|4.08|4.02|3.98|3.94|3.91|3.89|3.81|3.17|3.33|3.67|3.25|3.19|3.05|3.1|2.85|3.04|3.17|3.16|3.21|3|2.53|2.25|2.44|2.33|2.27|2.51|2.47|2.21|2.19|2.23|1.82|1.54|1.47|1.29|1.18|1.18|1.14|1.54|1.49|1.12|1.12|1.25|1.39|1.4|1.35|1.59|1.56|1.6|1.5|1.41|1.39|1.39|1.25|1.44|1.43|1.27|1.31|1.12|1.01|1|0.98|1|1.03|1.25|1.37|1.34|1.38|1.48|1.57|1.66|1.64|1.36|1.23|1.19|1.02|1.25|1.22|1.16|1.12|1.32|1.5|1.62|1.34|1.19|1.14|1.27|1.28|1.69|1.95|1.94|2|1.84|1.81|1.84|1.83|1.62|1.47|1.75|1.77|1.7|1.62|1.66|1.42|1.34|1.28|1.5|1.52|1.53|1.56|1.5|1.38|1.38|1.66|1.88|1.88|1.81|1.78|1.59|1.56|1.56|1.53|1.67|1.59|1.58
00300|13850|/equities/hormel-foods-corp|SnP500/R1000VALUE|7.15|6.86|6.61|6.55|6.54|6.58|6.57|6.58|6.75|6.83|6.62|6.5|6.29|6.89|6.92|7|7.26|7.5|7.57|7.67|7.32|7.39|7.63|7.67|7.53|7.39|7.41|7.46|7.5|7.41|7.33|7.38|7.08|6.88|6.94|7.11|6.96|6.86|6.9|6.78|6.71|6.43|6.33|6.22|6.31|6.33|6.42|6.41|6.46|6.49|6.53|6.7|6.61|6.2|5.91|5.87|5.87|5.83|5.66|5.66|5.58|5.52|5.4|5.3|5.19|5.28|5.29|5.35|5.67|5.79|6.04|5.92|5.83|6.02|5.86|5.86|5.76|5.53|5.6|5.62|5.47|5.33|5.36|5.4|5.1|5.11|4.98|5.02|5.1|5.18|5.13|5.38|5.49|5.25|5.42|5.7|5.74|5.65|5.63|5.55|5.55|5.39|5.5|5.64|5.4|5.78|5.96|5.99|5.84|5.5|5.29|5.36|5.24|5.3|5.39|5.5|5.31|5.22|5.55|5.53|5|5.15|5.3|5.76|5.65|5.84|5.61|5.78|6.06|6.07|6.03|6|6.12|6.21|6.5|6.57|6.49|6.67|6.53|6.7|6.73|6.59|6.52|6.25|6.32|6.31|6.45|6.47|6.5|6.59|6.7|6.55|6.44|6.26|6.12|6.11|6.01|6.06|5.72|5.6|5.46|5.5|5.65|5.5|5.31|6.15|6.25|6.2|6.07|5.89|6.17|6.19|6|6.08|6.2|6.05|5.92|5.88|5.88|5.78|5.58|5.39|5.01|5.03|4.88|4.88|4.85|4.79|4.75|4.79|4.75|5|5.24|5.22|5.14|5.13|4.86|4.61|4.39|4.3|4.25|4.44|4.38|4.14|4.14|4.38|4.38|4.45|4.31|4.33|4.12|3.88|3.91|4.08|3.97|3.84|3.77|3.81|3.8|3.81|3.77|3.81|4|4.02|4|4.03|3.98|4.06|4.16|4.41|4.36|4.27|4.25|4.14|4.03|3.77|3.72|3.81|3.91|3.88|3.62|3.5|3.56|3.41|3.62|3.75|4.25|4.2|4.43|4.66|4.62|4.88
00301|7927|/equities/host-hotels---res|SnP500/R1000VALUE|14.49|14.2|13.97|13.96|13.9|13.62|13.22|13.24|13.13|13.35|12.73|12.55|11.92|11.91|12.07|12.57|12.37|12.16|12.13|11.91|11.95|11.86|11.84|11.85|11.46|11.2|10.9|11.28|11.44|11.47|11.42|11.75|11.87|11.52|11.78|11.66|11.89|11.74|12.07|12.17|11.91|12.01|12.24|12.01|11.63|11.35|11.27|10.97|10.93|10.89|10.37|10.2|10.4|10.2|10.2|10.22|11.04|11.11|10.2|10.13|9.68|9.57|9.77|9.32|9.19|9.05|9.39|9.39|9.06|9.36|8.96|8.53|8.37|8.24|8.89|8.69|8.3|7.96|7.91|7.74|7.49|7.46|6.9|6.88|6.45|6.68|5.93|5.94|6.33|6.51|7.05|6.97|7.52|7.51|7.69|8.3|8.28|8.37|8.35|8.22|8.4|8.35|8.69|8.57|8.21|8.18|7.81|7.52|7.57|7.32|8.54|8.84|9.47|9.5|9.47|9.59|9.52|9.28|9.21|9.58|8.25|9.13|9.96|9.92|10.9|11.05|10.99|10.54|11.14|10.69|10.98|10.81|11.47|11.23|11.33|11.36|11.28|11.53|11.44|11.13|10.89|9.91|9.57|9.79|9.37|9.28|9.13|9.22|9.3|8.79|8.71|8.35|8.5|7.95|7.92|7.91|6.89|6.79|6.33|6.39|6.3|7.16|6.74|6.6|6.07|11.43|11.68|12.26|12.6|12.6|12.65|12.16|12.26|12.33|11.9|11.98|11.96|12.01|11.97|11.93|12.51|13.08|12.69|12.24|12.13|11.96|11.15|11.04|11.08|11.23|11.11|11.62|11.72|11.84|12.45|12.44|12.46|12.35|12.82|12.51|12.33|12.45|12.27|12.02|11.47|10.8|10.74|10.62|10.19|9.95|10.07|9.77|9.64|9.83|10.5|10.25|10.25|10.56|10.38|10.38|10.44|10.56|10.5|10.68|10.07|9.7|9.7|9.22|9.03|9.4|9.15|9.09|9.15|9.15|9.7|9.7|9.64|9.7|9.4|9.52|8.61|8.3|8.61|8.54|8.36|8.3|8.54|8.79|8.85|8.54|8.73|8.73
00302|8270|/equities/hewlett-pack|SnP500/R1000GROWTH/R1000VALUE|8.56|8.4|7.99|8.14|8.26|8.34|8.21|8.24|8.19|8.08|7.98|7.97|7.5|7.3|8.97|8.83|8.84|8.87|9.04|9.18|9.39|9.4|9.72|9.56|9.32|8.72|8.85|8.91|8.93|9.43|9.74|10.26|10.33|9.56|9.74|9.99|10.19|10.11|10.42|10.4|10.41|10.76|11.26|10.85|10.56|10.27|9.98|9.94|9.91|9.84|9.76|9.53|9.87|10.12|9.45|9.17|9.48|9.14|8.67|8.74|8.98|9.03|9.1|8.76|8.81|9|8.67|9.52|8.98|9.83|9.76|9.47|9.22|9.3|9.33|8.95|8.23|7.6|7.79|7.58|7.08|6.92|6.9|6.9|7.03|7.19|7.04|6.44|6.86|6.76|7.98|7.29|7.37|7.61|8.44|8.59|8.59|7.8|8.06|8.34|8.1|8.08|8.51|7.4|6.56|7.44|6.69|5.78|5.3|4.96|5.11|5.41|5.67|5.94|5.68|6.06|6.42|5.92|5.4|5.43|4.88|5.7|6.64|6.51|6.36|7.38|7.72|8.14|8.39|8.49|8.51|7.9|7.38|7.64|8.04|7.06|7.69|7.95|7.95|8.56|9.01|8.76|8.59|9.14|9.04|9.17|9.67|10.12|10.22|9.28|9.31|9.12|9.31|9.76|9.08|9.15|8.38|7.6|7.55|7.94|7.9|7.26|6.74|7.04|5.68|7.95|7.72|10.45|10.86|10.48|11.12|10.81|10.65|11.7|11.35|11.8|11.85|11.55|12.08|12.8|13.05|13.21|11.35|11.76|12.26|12.69|12.68|12.88|11.89|13.4|12.71|12.76|13.44|12.53|12.92|14.21|14.93|15.26|14.9|13.59|13.59|13.51|13.96|13.22|13.99|14.13|13.85|15.07|14.81|17.14|19.69|18.7|19.35|18.73|19.58|21.72|21.34|23.15|27.13|26.64|25.11|24.29|24.74|24.01|23.38|27.35|27.69|26.23|26.47|25.94|25.88|25.95|27.14|25.69|28.3|27.82|28.96|29.55|27.94|27.45|29.28|29.51|31.4|28.15|31.06|27.79|28.28|27.35|26.6|23.58|24.29|25.18
00303|8169|/equities/humana-inc|SnP500/R1000VALUE|22.15|19.32|17.91|17.08|18.66|19.5|19.03|18.82|19.35|19.19|18.62|18.48|18.54|17.68|17.26|17.4|17|15.65|15.51|16.05|16.01|15.9|16.17|16.48|15.5|15.65|15.2|15.8|16.21|17.89|17.51|18.77|18.63|19.29|20.5|20.51|20.81|21|20.7|20.85|21.38|22.97|23|20.24|20|22.65|22.43|22.44|21.97|22.13|20.85|19.71|19.35|19.3|19.04|18.76|18.83|18.53|17|17.08|17.7|17.7|17.59|16.9|16.67|15.94|15.4|17.15|15.5|15.45|15.46|15.02|14.5|14.75|13.58|12.88|12.5|12.61|11.62|11.3|9.65|9.59|9.14|9.05|9.16|9.15|8.81|8.94|9.12|9.07|8.92|8.68|8.85|9.44|10.2|10.1|10.24|9.99|10.1|10.03|9.91|9.85|9.78|10.7|10.79|10.85|11.9|13.15|12.97|11.9|11.86|11.87|12.46|12.75|12.65|12.57|12.61|12.22|11.33|11.7|11.2|12.85|12.85|13.85|14.5|16.34|15.23|14.72|14.45|14.1|14.75|15.26|15.76|15.4|14.3|14.26|13.04|12.5|12.7|12.55|12.25|12.81|12.6|12.8|12|12.05|12.5|12.3|11.28|11.27|11.44|11.4|11.13|12.25|12.25|11.6|11.7|12|10.97|10.5|9.95|10.82|11.5|10.01|9.25|10.55|11.39|11.67|11.15|10.6|10.23|9.69|9.25|9.7|9.18|9.56|9.6|9.4|9.75|9.55|9.25|9.16|9.15|8.98|9.21|8.6|8.38|8.65|8.4|9.75|9.8|12.26|12.9|12.5|12.5|12.36|12.05|11.89|11.12|10.88|13.06|12.25|13.88|11.88|12.06|12.06|11.25|11.56|12.88|12.25|11.19|10.12|10.25|10.06|10.94|9.38|8.75|8.12|8.12|7.94|7.94|7.38|6.62|6.75|7|6.75|5.75|5|4.86|4.81|4.75|4.81|5.56|5.75|6.19|6.06|6.44|7.69|7|7.12|7.19|7.06|7|6.44|6.12|6.5|6.62|6.81|6.69|7.62|7.12|7.69
00304|6493|/equities/huntgtn-bkshr|SnP500/R1000VALUE|23.94|23.56|23.11|23.26|23.61|23.95|24.05|23.9|24.25|24.48|24.23|23.93|23.35|22.87|23.62|23.8|23.56|22.7|22.89|22.74|21.75|21.62|22.42|22.4|22.17|21.75|21|21.35|21.28|21.1|20.89|21.34|21.48|21.17|21.75|22.4|22.97|22.68|22.54|22.22|22|21.83|22.36|21|21.77|22.06|21.86|21.74|21.7|21.62|21.38|21.04|21.7|21.51|20.87|20.64|20.57|20.31|19.79|19.75|19.95|19.71|19.89|19.66|19.87|19.71|19.74|20.06|20.21|19.96|19.79|19.22|18.35|19.83|20.25|20.44|19.79|19.51|19.3|19.37|19.01|18.8|18.55|18.03|18.38|18.48|18.13|17.78|18.76|18.07|18.8|18.25|18.36|18.46|18.79|18.65|19.16|18.36|18.5|18|18.63|18.6|19.31|18.21|17.66|18.15|18.62|18.62|17.88|16.16|16.92|17.83|18.16|18.87|19.17|19.48|19.4|19.13|18.33|18.79|16|17.2|18.6|19.04|18.95|18.59|19.2|19.15|19.71|20.07|20.32|20.4|20.1|19.95|19.8|19.65|19.36|19.38|19.15|19.53|18.9|17.94|17.67|17.15|16.66|16.88|17.06|17.3|17.32|16.78|16.82|16|16.4|16|16.17|16|15.93|16.01|15.21|15.36|14.56|14.51|15.82|16.2|15.59|17.04|17.25|17.92|18.29|18.44|18.4|17.96|17.05|15.91|15.15|15.76|15.61|14.67|14.84|14.5|14.55|14.52|14.4|14.46|14.62|13.95|13.85|14.11|13.88|13.88|12.62|13.88|14.88|14.56|14.62|14.75|14.12|14.69|15.38|14.81|16.25|15.75|15.44|14.75|14.38|14.75|14|13.38|13.56|14|13.69|12.75|12.52|12.88|14.25|14.62|16.19|17.62|16.75|16.19|16.25|16.44|16.81|15.5|15.88|15.75||14.37|14.09|14.77|14.94|16.82|16.82|15.8|15.34|15|15.23|16.36|16.82|17.86|19.2|18.52|18.12|16.14|16.14|17.5|18.52|18.75|18.41|17.95|17.84|18.52
00305|7907|/equities/intercontintlex|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00306|8026|/equities/intl-flav---frag|SnP500/R1000VALUE|38.9|37.58|36.12|37.04|37.76|37.98|37.26|36.69|38.07|38.23|37.99|38.09|36.96|36.01|36|35.24|36.05|36.71|36.29|36.67|36.75|36.7|36.62|35.8|35.17|34.37|34.4|35.1|35.6|35.58|34.75|35.1|34.3|32.77|36.36|37|36.5|36.22|36.59|36.75|36.4|34.8|34.6|34.56|34.39|34.34|33.9|33.07|33.08|32.6|31.7|31.01|31.41|31.75|31.77|31.4|34.42|33.79|32.59|32.36|32.31|32.21|31.49|30.03|29.87|30.05|29.18|29.92|29.79|29.54|29.73|31.41|31.24|31.51|30.6|30.37|31.13|30.88|31.72|31.2|31.39|31.86|31.75|31.11|30.75|30.14|29.8|29.39|29.54|30.86|31.23|31.24|31.66|31.55|32.85|34.51|35.59|34.49|33.8|32.76|32.5|32.18|32.4|32.68|32.25|32.83|32.75|32.84|33.65|32.55|31.08|29.72|30.31|30.59|31.21|31.7|31.71|30.03|28.15|26.05|27|28.03|30.36|30.07|31.14|32.55|33.8|33.87|32.95|33.61|33.44|32.57|31.85|30.61|34.9|35.4|34.51|33.85|34.6|33.35|33.57|33.5|32.55|32.12|30.63|28.6|28.4|27.33|28.35|28.87|29.7|29.41|29.5|29.83|30.1|30.3|29|28.9|27.5|26.87|26.5|26.13|24.1|25.43|25.2|29|29|29.92|30.7|28.77|28.45|27.5|26.96|25.91|25.11|24.97|24.35|25|25.62|25.9|25.97|26.4|25.76|24.45|23.23|21.38|22.1|22.05|21.25|20.75|20.7|19.87|20.45|19.75|21|21.2|21.71|20.5|21.12|21.56|21|20|19.62|18.25|18.12|19.31|18.12|18.12|17.56|16.56|15.56|14.69|15.44|17.38|17.62|17.38|22.75|22.88|24.75|25.25|25.56|25.38|25.69|26.12|26.31|27.19|28.38|28.75|28.81|28.88|31.06|32.94|32.88|32.19|31.75|33|33.44|33.56|34|34.62|34.38|32.69|33.19|30.5|28.75|28.81|29.25|31.31|31.56|35|34.69|35.75
00307|102907|/equities/markit-ltd|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00308|7915|/equities/illinois-tool-wk-r|SnP500/R1000GROWTH/R1000VALUE|46.91|45.45|44.25|43.74|44.92|46.45|44.95|45.15|43.78|44.02|45.21|44.91|43.75|43.72|43.6|43.34|43.1|46.08|45.6|46.66|46.13|45.58|46.27|44.94|43.84|41.83|41.55|42.7|42.84|41.52|39.77|39.76|38.73|37.26|37.35|36.46|39.09|38.97|38.72|39|38.38|38.15|40.38|41.2|41.07|41.2|41.52|40.5|40.3|39.01|37.12|36.91|36.91|36.91|35.09|35.15|35.15|34.26|32.94|33.65|35.38|35.09|35.95|35.24|35.63|34.06|33.78|33.58|32.85|32.45|32.5|32.05|32.7|33|32.12|31.18|30.47|31.1|32.2|31.68|31.19|31.23|30.8|30.38|28.28|29.07|28.5|27.28|28.4|28.5|28.96|28.34|29.33|29.74|30.65|31.62|32.4|31.77|32.1|32.11|32.49|32.88|31.8|31.6|30.68|31.15|29.75|30.41|29.17|27.52|28.5|28.55|28.57|31.35|32.3|33.27|32.7|31.36|30.05|30.12|28|29.27|31.73|32.33|33.19|33.9|33.1|33.35|34.48|34.8|34.93|34.9|34.66|35.23|36.85|35.95|35.31|35.76|36|37.63|37.06|36.5|35.3|34.85|33.62|34.01|32.3|31.76|33.26|33.42|33.74|31.4|30.93|30.26|30.32|30.53|29.85|29.68|28.27|28.3|27.8|26.76|26.38|24.73|24.57|29.53|29.95|30.41|31.3|30.95|30.23|30.5|30.76|31.63|31|31.54|31.6|32.4|32.55|33.8|33.95|33.92|32.4|31.5|30.89|30.13|29.91|29.02|27.25|27.31|27.75|29.15|30.75|29.93|30.81|31.7|31.88|30.4|30.25|30|29.78|29.06|28.25|27.41|27.12|28|27.34|27.19|27.75|27.72|25.5|24.75|26.84|28.56|27.31|26.03|25.5|27.34|27.53|27.88|27.94|28.88|27.62|27.56|27.41|27.5|27.78|28.41|27.09|27.12|28.19|28.25|28.56|29.78|31.06|30.75|30.16|30|29.12|28.88|28|27.62|29.28|26|26.06|25.53|25.94|27.12|27.38|28.47|28.75|31.06
00309|8137|/equities/ingersoll-rand|SnP500/R1000VALUE|28.53|26.98|26.22|25.83|26.58|27.43|25.41|25.64|26.11|26.45|25.74|25.2|24.85|24.76|25.08|26.21|25.53|25.88|25.4|26.34|26.76|26.82|26.82|25.87|25.22|24.31|23.56|25.24|25.59|27.27|27.69|27.55|26.76|25.39|25.22|24.96|26.31|25.67|26.26|26.08|25.49|25.95|27.33|26.15|26.4|26.63|26.39|25.81|25.2|24.88|23.67|22.95|23.3|23.64|23.28|22.12|22.73|22.24|20.96|20.91|21.9|21.6|22.45|22.41|22.63|21.09|20.22|21.21|20.83|19.25|19.1|18.36|18.64|18.58|17.86|17.65|16.76|16.46|17.01|17.04|16.81|16.72|15.57|15.85|15.03|15.28|14.66|13.78|14.43|15.08|14.97|14.31|14.98|15.41|15.46|16.86|17.1|16.58|16.71|16.62|16.16|16.72|17.39|16.38|15.26|15.8|15.14|15.08|12.89|11.85|12.79|13.37|13.71|14.65|14.39|14.51|14.8|13.96|13.54|13.85|13.08|13.95|16.36|16.9|17.71|18.26|18.4|19.19|19.77|20.51|20.54|19.43|19.18|19.25|19.67|19.35|18.44|19.43|19.75|20.76|20.35|18.84|17.36|17.24|16.76|16.4|15.73|15.8|16.78|16.51|17.11|16.76|16.76|16.48|16.43|16.26|15.68|15.58|14.67|15.04|15|14.05|12.97|12.57|12.13|14.67|15.04|15.65|15.56|15.9|16.24|16.9|16.64|17.16|16.82|16.21|16.26|17.64|18.42|19.35|19.07|19.35|18.42|18.32|18.26|17.48|16.6|16.36|15.24|15.06|15.51|17.53|17.7|16.96|17.17|17.33|17.18|16.71|15.26|15.36|15.19|15.76|15.66|14.94|14.96|16.56|15.26|14.76|14.52|14.42|13.22|12.82|11.77|13.12|13.19|12.72|13.49|16.91|17.56|15.99|15.86|16.11|15.19|15.11|14.96|15.86|16.41|15.79|15.76|15.71|17.03|17.36|18.16|18.11|18.56|17.88|18.16|17.41|16.44|16.56|17.26|16.19|16.06|14.02|13.62|13.99|14.02|15.54|15.26|18.06|17.76|18.95
00310|7930|/equities/intl-paper-co|SnP500/R1000VALUE|39.42|37.59|36.6|37.37|38.45|39.7|37.68|37.91|38.94|39.21|39.02|40.27|40.22|39.94|40.58|41.8|41.14|42.01|42.11|42.72|42.59|41.32|41.26|40.8|39.72|39.4|37.37|37.87|39.47|40.24|40.49|40.63|40.82|39.24|39.83|40.01|42.75|43.08|42.2|41.26|39.99|40.54|41.61|42.53|42.14|41.7|41.41|39.85|38.78|37.11|36.59|36.05|36.57|37.02|37.28|37.65|38.06|37.68|37.96|38.24|38.96|38.79|38.7|38.97|39.87|38.3|37.25|37.39|36.53|35.75|35.38|34.81|35.24|36.97|37.2|36.01|35.68|34.85|35.78|34.93|34.26|33.19|32.7|32.94|32.85|33.62|34.62|32.62|32.86|33.27|33.87|34.08|34.37|34.27|35.64|36.69|34.66|33.78|34.07|33.93|33.68|35.9|36.06|34.41|33.16|34.18|33.95|35.38|33.58|30.91|32.16|31.3|32.1|34.75|35.3|36.23|36.72|36.48|36.21|36.87|34.92|37.12|39.91|41.24|41.02|41.9|40.91|41.7|42.15|42.76|42.04|41.81|38.58|39.23|39.48|39.98|40.36|40.62|41.45|42.46|43.64|42.41|41|41.18|39.99|39.83|37.84|37.35|40.46|39.32|38.67|38.5|38.45|38.74|38.42|38.42|36.01|36.09|35|35.29|35.07|34.4|33.14|32.38|30.27|37.12|37.96|39.01|38.91|38.71|38.35|38.35|37.32|37.46|35.24|34.71|34.61|35.25|36.19|37.74|36.97|37.07|36.33|36.24|36.87|36.1|35.74|33.91|32.84|32.93|32.44|34.07|38.47|35.57|34.81|34.8|35.32|35.35|33.27|34.14|35.24|38.45|39.74|36.48|36.05|34.57|32.29|31.55|32.53|34.26|33.64|28.84|25.94|26.25|27.05|26.62|27.6|29.58|31.12|30.62|30.56|32.66|32.9|32.47|31.92|33.27|30.99|29.7|29.14|30.44|31.61|32.66|33.09|32.53|37.03|34.81|36.17|35.92|37.59|38.94|38.51|36.6|35.92|33.52|32.41|34.01|35.31|38.94|40.91|44.61|45.6|48.8
00311|13851|/equities/invesco-ltd|SnP500/R1000VALUE|11.31|11.02|10.09|10.25|10.78|11.23|10.91|10.91|10.87|10.52|10.49|10.03|9.79|9.62|9.8|10.02|11.66|12.18|12.51|13.49|13.4|13.19|13.6|13.35|12.96|12.05|12.2|13.06|13.3|14.26|14.61|15.41|14.94|14.71|14.87|15.01|16.05|15.89|15.84|15.29|14.85|14.82|15.69|16.04|14.87|14.38|14|13.03|12.39|13.2|13.2|13.32|13.47|13.47|15.09|15.43|16.68|16.27|15.1|15.8|16.76|15.65|16.26|15.4|15.89|15.4|14.78|14.5|13.92|14.01|14.04|13.5|13.2|13.97|13.46|12.47|10.91|11.1|10.96|10.53|10.03|10.75|10.3|9.77|8.91|9.25|8.96|7.65|8.5|8.6|9.26|9.2|10.16|10.6|11.38|12.94|12.75|12.2|12.2|12.05|12.73|13.1|13.61|13.08|12.17|12.77|12.09|10.37|9.11|7.62|8.55|9.15|10.08|11.37|11.92|13.24|13.8|11.98|11.59|12.49|12.91|12.52|13.41|14.48|15.01|15.2|16.24|18.37|18.9|20.53|21.3|21.15|21.05|22.55|24.39|24.01|26.9|27.01|27.22|26.58|26.15|23.4|22.56|24.81|23.7|25.3|27|28.7|29.96|28.74|28.2|28.32|27.96|27.05|27.35|28.1|26|25.54|23.75|24.8|23.6|23.06|20.6|18.81|16.2|24|25.45|28.75|29.4|29.54|31.72|31|27.6|29.5|29.35|30.5|32.3|32.5|33.4|36.82|36.4|37.8|34.85|34.75|36|33.65|30.6|29.64|28|28.49|24.4|28.5|34.69|35.03|37.34|41.38|41.39|43.27|45|42|41.69|39.75|40.38|39.5|40.56|33.62|31.62|37.25|40.25|45.75|44.15|42|37.35|39.1|43.1|41|40.12|39.05|38.95|40.12|38.9|38.33|35|33.35|33.1|32.6|31.7|31.45|30.2|29.35|27.27|26.6|25.4|23.85|24.95|24.8|28.43|25.85|23.1|23.8|26.75|26.85|25.12|23.8|24.2|22.4|23.05|20.9|22.5|21.3|21.35|22.3
00312|7877|/equities/interpublic-grp|SnP500/R1000VALUE|11.87|11.46|11.45|11.23|10.9|10.88|10.52|10.76|10.79|10.5|10.47|10.56|10.59|10.6|11.62|12.62|12.69|12.68|12.91|13.25|13.5|14.32|13.97|13.92|14.11|13.85|13.94|15.13|15.61|15.99|15.74|15.67|14.95|14.77|15.05|15.51|16.5|16.3|16.39|16.7|16.28|16.48|16.39|16.22|15.54|15.03|14.83|13.55|13.7|14.19|13.93|14.13|14.96|14.73|13.63|13.46|13.95|13.75|13.81|13.7|14.51|14.59|14.95|13.9|13.4|13.05|13.14|13.34|12.63|12.88|13.09|13.01|12.68|13.78|13.6|13.19|12.86|12.08|11.67|9.45|10.85|10|9.69|9.59|9.19|9.38|8.51|7.6|7.2|8.83|9.2|8.6|10.5|12.07|13.06|14.16|14.83|13.43|13.51|13.17|13.2|14.06|14.39|13.03|12.05|13.02|11.64|10.75|9.85|13.65|14.4|15.69|15.75|17.62|16.58|18.15|17.9|15|12.75|19.27|18.02|20.22|22.06|21.6|21.8|24.74|25.82|30.15|32|32.6|31.57|30.1|30.26|32.29|32.5|31.8|32.6|33|32.8|32|30.81|26.99|27.65|28.1|27.27|27.36|27.68|26|27|28.7|28.14|27.25|26.9|28.2|27.77|27.16|22.5|21.91|21.91|21.06|20.37|19.75|18.25|18.82|20.1|24.8|24.96|26.17|26.29|26.33|27.45|26.9|25.9|29.05|29.05|28.94|26.98|27.75|30|36.55|36.57|37.51|35.45|34.31|33.27|32.3|34.9|34.55|33.27|32.17|32.05|35.05|35.84|35.8|39.76|40.17|40.1|40.3|39.5|44.25|42.25|38|40|38.75|41.25|40.69|37.62|36.75|37.38|37.75|39.88|36.5|32.88|32.69|32.69|33.31|33.12|34.19|35.62|37.5|38|38.75|39.38|38.62|39.88|43|39.44|40.56|42.38|45.31|43.19|43.38|41.75|40.38|41.06|40.69|39.19|38.25|37.19|39.12|45.88|44|40.75|36.38|36.5|37|36|44.5|45.81|45.25|46.31|51.56
00313|13981|/equities/ipg-photonics-corp.|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00314|13852|/equities/iron-mountain-inc|SnP500/R1000GROWTH/R1000VALUE|18.11|17.72|17.23|18.44|18.45|18.3|18.22|18.14|17.45|16.98|16.91|16.87|16.76|16.63|16.83|17.66|17.39|17.12|17.4|17.32|17.46|16.9|16.58|16.22|15.73|15.49|15.69|16.37|15.97|15.82|15.39|16|16.09|15.95|16.22|16.29|16.46|15.13|15.53|15.33|14.98|15.02|15.01|15.04|14.35|14.22|14.24|14.13|14.09|13.49|13.36|13.3|13.47|13.49|13.1|12.76|12.81|13.03|13.03|12.95|12.58|12.31|13.36|13.42|13.64|13.4|12.67|13.03|14.01|13.98|13.8|13.44|13.61|13.96|14.15|14.27|14.3|13.67|13.71|13.58|13.47|14.26|13.77|13.69|13.85|13.9|13.17|12.35|12.59|12.04|11.6|11.09|11.28|11.41|11.78|12.03|12.08|11.47|11.42|11.39|11.47|11.29|11.76|11.86|10.46|10.6|9.5|9.25|8.85|7.39|8.02|8.99|9.32|9.49|9.64|10.16|10.55|9.98|9.91|9.39|8.34|9.45|9.84|10.02|10.92|11.37|10.68|11.05|11.3|11.39|11.6|11.37|11.2|11.34|11.23|11.19|11.16|11.2|10.86|10.92|11.36|11.07|10.92|10.92|10.75|11.5|11.32|11.65|10.92|10.71|10.64|10.62|10.53|10.57|10.38|10.46|9.91|9.7|9.3|9.91|9.78|9.71|9.59|9.72|9.83|9.87|9.91|10.31|10.18|10.29|10.27|10.21|10.27|10.37|10.21|10.31|10.04|10.01|10.04|10.03|9.7|9.71|9.59|9.44|8.66|8.44|8.35|8.65|8.59|8.86|8.5|8.71|9.8|9.3|9.22|9.22|9.05|8.87|8.62|8.44|8.29|7.74|8.46|7.89|7.54|7.22|7.8|7.77|7.9|7.84|7.92|8.25|8.21|8.29|8.41|7.58|7.6|8.1|8.18|8.16|8.04|8.01|8.21|8.2|7.86|8.07|7.87|7.86|7.58|7.64|8.03|8.13|8.65|8.13|8.21|8.2|8.47|8.15|7.25|7.29|7.84|8.13|7.55|7.61|7.64|6.85|6.79|7.09|7.48|7.8|8.07|7.95
00315|8125|/equities/jacobs-engineer|SnP500/R1000VALUE|21.1|18.88|19.43|19.2|19.04|18.74|18.63|18.75|18.96|18.9|19.34|19.22|18.68|18.43|18.85|18.69|18.9|18.86|18.82|19.25|21.86|21.65|22.16|22.11|20.77|20.38|19.55|19.88|20.73|21.43|21.65|21.62|21.67|21.39|20.88|21.02|21.57|21.16|21.09|21.43|21.9|22.2|22.69|22.19|23.27|23.6|23.07|23.04|22.66|22.96|22.48|20.93|21.5|22.3|21.55|23.66|23.99|23.61|22.5|22.5|23.49|23.35|23.32|22.93|22.9|21.6|21.3|20.6|19.86|19.95|21.18|20.4|19.87|19.73|18.52|18.88|18.45|19.38|20.34|20.23|19.85|19.25|19.58|21.15|20.85|20.02|19.9|18.54|18.73|18.35|18.15|17.95|18.2|17.85|17.91|18.75|17.68|16.95|17.05|17.11|17.73|17.56|16.02|15.53|15.43|15.62|14.4|14.2|14.24|13.05|14|14.8|15.55|16.34|15.88|16.8|17.12|16.35|15.15|15.45|14.1|14.61|15.38|16.38|16.7|18.16|17.8|17.87|18.98|19.25|20.05|20.1|19.5|18.63|18.34|17.32|17.36|17.31|17.41|17.2|16.43|15.55|15.47|15.39|14.9|15.36|15.3|14.53|15.55|16.06|16.23|16.12|14.82|16.55|17.02|16.93|17.26|17.35|15.69|15.89|16.09|16.05|15.18|14.49|14|13.93|14.11|14.46|14.69|14.59|12.68|13.64|13.88|16.16|15.86|15.79|15.5|15|16.07|16.35|18.36|17.73|17.26|16.52|15.93|14.82|14.7|14.23|14.1|13.07|12.43|12.88|14.16|13.75|13.18|13.08|12.54|11.2|10.66|10.56|10.83|11.19|11.05|10.3|10.22|10.64|10.64|10.12|10.12|10.23|9.98|9.92|9.77|9.49|9.67|9.41|9.33|9.62|9.25|9.09|9.08|9.11|9.12|8.69|8.61|8.64|8.56|8.22|8.16|8.42|8.66|8.66|8.31|8.08|8.2|7.67|7.62|7.34|7.39|7.45|7.44|7.41|7.19|6.55|6.78|6.75|6.83|6.94|7.17|7.27|7.3|7.45
00316|13082|/equities/j.b.-hunt-transpo|SnP500/R1000GROWTH/R1000VALUE|20.6|19.75|19.45|18.96|17.92|18.43|17.31|17.3|18.12|17.45|16.73|17.16|17.34|17.18|17.14|18.18|17.8|16.78|15.88|18.68|17.48|17.1|17.36|16.43|15.57|15.02|14.43|15.13|15.79|15.69|14.46|14.31|13.76|13|13.04|13.19|13.45|12.64|12.97|13.4|12.88|12.89|13.59|13.59|13.72|13.38|13|12.81|12.94|13.04|12.41|12.22|13.24|12.55|12.17|12|11.88|13.5|12.88|12.9|13.05|12.91||11.84|11.57|11.27|11.18|11.56|11.4|10|9.78|9.39|8.94|9.14|8.99|9.19|8.21|8|8.01|8.42|8.53|8.31|7.21|6.9|6.53|6.58|6.39|5.82|6.01|5.81|6.4|6.37|6.7|6.67|7.16|7.1|7.09|7.16|7.19|7.22|7.22|6.9|6.48|6.94|6.55|6.68|6.58|6.85|5.87|5.31|5.54|5.49|5.58|5.63|5.61|5.39|6.41|6.39|5.58|5.94|5.73|5.62|6.54|6.85|7.2|7.2|6.75|6.35|6.39|6.56|6.29|6.44|6.31|6.15|6.34|6.15|6.24|6.86|6.45|6.76|6.1|5.85|5.59|5.59|5.52|6.5|5.95|6|6.18|5.55|5.69|5.12|4.65|4.28|4.17|4.17|3.4|3.43|3.42|3.69|3.73|3.38|2.98|3.04|3.34|5.04|5.05|5.79|5.76|5.67|5.71|5.95|5.85|5.47|4.54|4.53|4.29|4.28|4.28|4.54|4.74|4.83|4.48|4.39|4.24|4.16|3.87|3.83|3.66|3.52|3.33|3.22|3.81|3.62|3.95|4.31|4.66|4.41|4.72|4.75|4.17|3.81|3.84|3.59|3.45|3.2|3.22|3.12|2.97|2.98|3.12|3.17|2.94|2.62|2.98|2.88|3.11|3.16|3.12|3.34|3.39|3.56|3.55|3.58|3.59|3.75|3.72|3.58|3.34|3.72|3.8|3.91|3.94|3.78|3.91|3.92|3.94|3.92|3.53|3.28|3.34|3.25|3.75|3.16|2.75|2.62|2.69|2.67|2.97|2.94|3|3.08
00317|8176|/equities/leucadia-natl|SnP500/R1000VALUE|17.73|17.77|17.08|17.1|17.23|17.39|16.76|16.28|16.28|16.23|16.05|15.42|15.21|14.97|14.95|15.19|15.36|14.78|14.68|14.81|14.97|14.94|15|14.65|14.22|13.68|13.72|14.13|14.73|15.09|16.13|16.47|15.45|15|15.11|15.17|15.79|15.1|15.24|14.57|14.25|14.34|14.46|14.04|13.97|13.38|13.07|12.67|12.65|12.7|12.57|12.47|12.45|12.62|12.36|12.1|11.78|11.61|11.34|11.33|11.27|11.37|11.47|11.28|11.4|11.24|11.22|11.08|11.03|11.2|11.24|11.2|11.34|11.4|11.5|11.54|11.34|11.38|11.29|11.61|11.2|11.03|10.93|10.9|10.81|10.8|10.31|9.97|9.89|10.02|10.14|10.01|10.23|10.29|10.63|10.79|11.44|11.23|11.34|11.45|11.81|11.78|11.7|11.49|10.96|11.23|11.14|11.28|10.67|9.97|10.15|9.93|10.16|10.17|10.29|10.36|10.69|10.26|9.74|9.2|8.38|8.95|9.11|9.54|9.4|9.56|9.7|9.87|10.22|10.2|10.61|10.57|10.95|10.99|11.17|10.81|10.62|10.62|10.26|10.02|9.68|9.29|9.08|9|8.79|8.7|8.79|8.65|8.5|8.6|8.73|8.2|8.12|8.07|7.99|8.2|8.41|8.65|8.74|9|8.93|8.8|9.09|8.74|8.58|9.68|9.74|9.71|9.82|9.79|9.74|9.74|9.49|9.71|9.86|9.95|9.65|9.77|9.79|9.77|9.84|10.14|9.9|10.23|9.71|9.53|9.39|9.3|9.28|9.61|9.26|9.71|10.32|9.56|9.3|9.96|9.9|9.94|9.9|9.87|9.79|10.32|10.7|9.41|9.26|8.44|8.14|7.91|7.34|7.36|7.32|7.1|7|7.02|7.21|7.34|7.25|7.34|7.34|7.51|7.63|8.12|7.7|7.51|7.4|7.42|7.13|7|6.92|7.1|7.66|7.89|7.55|6.83|6.81|6.98|6.83|6.87|6.77|6.91|6.72|6.6|6.37|6.26|6.37|6.37|6.47|6.49|6.53|6.41|6.36|6.37
00318|8071|/equities/jm-smucker-co|SnP500/R1000VALUE|46.15|43.44|43.13|43.11|43.4|43.52|42.8|42.89|45.74|45.32|45.25|44.2|44.25|43.48|41.85|40.8|43.13|46.21|45.58|45.56|45.05|46.07|48.86|48.71|48.01|48.27|49.06|51.51|51.85|51|50.6|51.5|51.55|51.12|50.55|49.25|50.72|48.6|47.19|46.71|46.03|46.17|46|45.15|44.9|44.85|44.36|44.23|45.38|45.76|44.7|43.98|43.1|43.4|42.9|42.55|42.1|42.17|41.95|41.26|41.01|40.05|40.11|39.39|38.6|38.01|37.61|39.54|39.35|39.9|39.9|38.81|40.26|38.8|37.7|37.54|36.3|35.64|35.94|36.55|35.75|35.66|35.55|35.6|34.7|34.1|33.23|33.42|33.91|33.76|33|38.21|39.5|39|40.02|40.6|40|39.21|38.89|37.26|38.05|38.35|38.79|38.27|33.3|35.19|35.05|34.68|34.05|32.03|34.3|36.54|36.5|36.52|35.8|35.35|35.1|34.25|32.65|32.53|28.71|30.05|31.4|32.03|33.2|33.5|34.15|33.53|32.9|34.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00319|8217|/equities/johnson-controls|SnP500/R1000VALUE|22.74|21.65|20.84|20.81|21.26|21.04|20.71|21.01|21.34|21.4|21.84|21.86|21.04|20.87|21.13|21.27|21.31|22.09|22.24|22.64|22.36|21.88|21.94|21.38|20.46|19.34|18.88|19.31|19.24|19.65|19.68|19.98|19.34|18.71|19.19|19.44|20.06|19.22|19.48|19.33|18.56|18.32|19.19|19.02|19.14|18.13|17.58|17.42|16.48|16.12|15.17|15.03|14.66|14.39|14.4|14.6|15.1|14.67|14.25|14.54|14|13.91|14.35|13.75|13.79|12.89|12.46|12.74|13.18|13.16|13.13|12.84|13.16|13.46|12.53|12.44|12.04|11.13|11.14|10.88|10.11|9.31|9.01|9.12|8.96|8.8|7.99|7.86|9.81|9.64|10.35|9.92|10.62|10.97|11.19|11.95|11.35|10.56|10.56|11.2|11.34|11.58|11.34|10.77|10.28|10.45|9.97|8.67|8.42|8.35|8.94|9.32|10.26|10.47|10.35|10.53|9.36|8.39|8.18|8.49|4.9|6.84|8.91|8.07|7.85|9.48|5.79|6.63|14.53|15.09|12.42|12.5|10.7|12.83|20.71|20.21|21.57|21.76|22.81|22.92|21.34|19.72|18.25|18.04|15.44|19.29|29.48|29.14|35.27|37.73|40.53|38.67|37.55|40.43|40.57|39.94|37.2|35.9|33.9|33.94|33.13|32.18|31.37|29.48|27.54|32.49|32.64|36.18|36.4|36.51|36.73|36.32|35.65|34.93|34.74|36.98|36.8|36.18|38.6|38.61|39.05|39.83|36.4|35.97|35.56|35.34|31.55|30.43|28.18|29.06|29.57|30.92|36.95|36.88|36.5|40.13|41.2|41.94|41.76|40.75|37.86|36.41|36.94|34.04|37.02|38.08|36.28|37.95|35.27|37.99|38.43|35.4|31.23|33.78|34.57|35.75|34.83|36.94|40.23|38.65|38.17|37.02|37.16|36.76|36.63|35.09|32.02|31.98|31.06|29.35|31.63|30.88|31.37|28.78|33.3|33.38|32.11|31.15|29.52|30.01|30.44|34.39|32.81|30.44|27.2|25.97|25|26.28|26.85|27.9|25.27|25.09
00320|6463|/equities/juniper-networks-inc|SnP500/R1000VALUE|26.75|26.25|23.5|23.47|23.08|24.12|22.83|23.9|23.92|23.11|22.35|21.52|20.01|20.11|21|21.41|22.45|21.92|22.22|23.24|20.22|20.11|19.65|19.89|20.15|19.83|20.8|20.91|21.62|24.39|24.92|26.53|25.7|23.08|24.09|23.64|24.79|24.33|25.05|25.38|27.36|26.84|27.83|22.18|19.67|18.4|17.79|16.36|16.86|17.76|17.64|17.21|17.69|18.24|16.66|16.27|16.87|16.8|14.75|14.99|16.2|16.26|16.98|15.11|13.63|13.07|13.01|13.93|13.46|13.44|13.56|12.1|11.82|12.62|12.81|13.65|12.76|12.4|12|11.27|9.65|9.6|9.05|8.2|8.1|8.23|8.28|7.45|8.63|8.46|8.73|8.13|8.42|8.37|8.75|8.46|7.44|6.52|6.93|7.24|7.52|8.04|8.81|6.75|5.92|6.5|4.9|4.64|4.36|4.15|4.51|4.28|5.15|6.47|6.71|6.87|7.68|7.15|6.63|7|6.9|7.46|6.71|5.56|4.7|6.3|6.47|7.88|9.17|9.3|8.82|7.84|8.91|10.02|10.77|10.25|11.25|11.35|10.75|10.72|10|9.14|9|10.14|12.78|14.69|15.86|16.75|19.16|18.75|19.02|18.34|19.66|22.95|23.2|24.47|22.86|20.45|19.18|22.01|19.88|14.48|9.2|8.9|9.85|12.1|11.91|13.66|15.74|18.14|21.7|24.8|22.75|23.3|24.01|25.97|28.8|27.86|29.75|37.99|40.04|51.96|51|53.06|56.4|51.75|45.6|32.68|28.6|35.95|51.02|48.75|53.69|53.25|65.59|75.31|83.44|100.5|113.75|124.25|102.75|97.25|112|89.62|126.88|122.3|103|110.62|148|169.25|165|159.62|212.5|179.5|186.94|217.94|191|181.75|195.25|189.5|171.25|161.25|145.5|118.06|128|154.94|144|127.75|125.5|110|108.12|100.47|78.25|70|76.12|72|90.41|77.84|76|75.75|93.38|123.02|106.5|103.75|129.25|114.38|110.25|100.12|84.38|62.53|67|55.12
00321|32512|/equities/kansas-city-southern-inc|SnP500/R1000GROWTH/R1000VALUE|16.4|16.46|15.91|15.51|15.46|15.44|14.45|14.41|14.78|14.67|14.62|14.41|13.64|13.27|13.51|14.08|14.07|14.44|14.7|14.9|14.19|13.6|13.75|12.91|12.66|12.6|13.01|13.5|13.8|13.54|13.83|14|13.76|13.39|13.64|13.8|13.83|13.85|14.27|14.3|14.2|14.5|14.58|14.1|13.9|14.32|14.2|14.06|13.91|13.3|13|12.78|13.11|13.03|12.8|12.51|12.5|11.22|10.6|10.7|11.4|11.78|11.81|11.64|11.65|11.65|11.47|11.95|11.88|12.83|11.91|11.8|11.63|12.22|12.13|11.95|11.65|11.51|11.5|10.79|10.86|10.7|11|10.85|10.95|11.4|11.05|10.65|11.25|11.2|11.82|11.95|12.3|11.95|12.01|12.26|12.1|11.85|12.05|12.48|12.89|12.76|12.75|12.8|12.6|14.01|13.6|13.55|13.29|11.7|11.8|12.6|13.3|13.73|13.71|15.05|16.1|16.35|14.98|15.36|14.2|13.75|14.71|15.97|15.12|15.24|15.4|15.7|16.09|15.6|15.75|15.75|15.2|14.72|15.15|15.25|15.47|15.41|15.11|15|14.85|13.5|13.13|13.07|12.75|13.32|12.8|12.8|13.1|13.9|14.55|13.38|12.5|13.45|13.44|13.45|11.45|12.25|11.87|11.3|11.1|11.15|10.9|10.79|10.25|12.9|13|12.95|12.85|12.9|12.85|13.5|13.57|14.6|14.51|14.51|14.75|12.3|13.52|15.02|16.01|15.63|13.45|12.4|12.2|12.1|13.69|13.3|13.07|12.6|11.6|11.75|14.62|13.95|13.1|12.97|12.93|11.76|10.88|10.06|9.88|9|8.56|7.56|7.38|8.06|8.19|8.31|8.69|8.81|8.25|7.75|7.75|8.25|8.62|8.19|8.31|8.06|8.56|8.69|8.31|6.38|6.56|6.75|6.5|6.81|5.12|6.01|5.26|5.5|5.17|5.21|4.53|4.32|4.84|4.54|4.71|4.37|4.08|4.23|4.4|5.9|5.39|5.2|5.65|5.37|4.72|4.87|4.86|4.57|4.72|4.65
00322|8334|/equities/kellogg-co.|SnP500/R1000GROWTH/R1000VALUE|44|42.2|42.49|42|41.51|41.95|41.1|41.16|41.58|41.71|41.52|41.56|40.63|40.26|40.45|39.88|39.99|41.04|41.12|40.99|40.99|40.79|42.25|41.91|41.89|41.59|41.29|42.34|42.24|40.67|39.86|38.97|38.41|37.7|38.55|38.67|39.12|38.63|38.48|37.69|37|37.8|37.29|37.01|37.19|37.67|36.8|35.65|35.65|35.29|35.25|35|34.68|33.88|32.6|33.35|33.51|33.5|32.6|33|33.11|32.85|33|32.98|33.08|33.4|33.24|34.07|33.38|33.68|34.12|33.69|33.62|34.4|34.39|34.64|33.42|33.12|33.18|32.66|31.9|30.92|30.62|30.95|29.58|29.58|29.11|27.85|28|29.44|29.9|30.82|31.85|31.48|33.27|33.15|33.45|34.07|34.04|33.26|32.9|32.7|33.03|33.38|31.85|31.34|31.28|34.69|34.45|34.09|32.36|31.59|32.11|32.07|31.44|32.07|32.35|34.05|33.29|33.62|29.35|30.6|32.4|33.8|35.05|34.9|34.07|35.29|35.85|35.62|35|35.44|35.3|35.32|35.1|34.11|32.75|32.76|32.3|32.41|32.7|33.93|32.85|31|29.39|30.25|30.6|29.49|29.02|29.09|30.18|29.15|29|29|29.11|29.29|29.9|30.51|29.57|29.03|28.5|28.81|28.6|27.98|28.4|31.98|31.45|31.7|31.29|29.87|29.69|29.05|28.7|29.35|29.23|29.25|28.05|27.13|26.1|26.1|25.6|25.06|25.1|25.45|25|25.15|25|25.65|25.85|25.94|25.35|26.85|26.83|26.17|26.72|26.8|27.05|25.94|24.94|25.38|25.19|24.25|25.44|24.12|23.19|23.62|24.19|26.69|23.75|25.38|24.88|21.56|22.12|24.31|23.5|23.5|23.19|23.81|22.62|23|24.44|25.5|25.38|25.88|26|27.5|28.5|28.81|27.5|26.38|28.62|28.12|29.25|28.06|25.38|24.5|24.31|23.31|26.12|24.69|24.38|23.25|24.31|22.31|22.25|20.81|20.81|20.75|20.75|23.06|23.38|24.88
00323|8105|/equities/keycorp-new|SnP500/R1000VALUE|33.2|33.15|32|31.91|31.35|31.53|30.82|30.84|31.35|31.2|31.06|31.21|30.2|29.65|29.69|29.35|29|29.01|29.41|29.57|29.9|29.75|30.36|30.38|30.8|29.78|29.04|29.4|29.57|29.05|28.23|29.39|29.5|29.79|30.41|30.6|32.14|31.65|31.66|31.04|30.5|30.7|30.21|28.63|28.75|28.53|28.08|27.99|27.92|27.69|27.55|27.43|27.76|28.15|27.11|26.26|26.02|26|25.35|25.4|25.73|25.56|26.9|26.75|26.92|26.54|26.05|26.29|25.8|25.4|25.45|24.86|25.2|25.95|26.19|26.15|25.58|25.07|24.85|24.51|23.31|22.66|22.71|22.91|22.5|23.08|22.69|22.31|22.95|23.45|23.92|23.33|23.52|23.43|23.87|24.7|25.7|24.79|24.82|25.02|24.85|24.84|25.6|24.38|23.26|23.55|24.08|24.45|23.47|21.25|22.05|23.86|24.13|25.55|25.85|25.85|26.15|25.64|25.11|24.51|20.98|22.15|24.69|26|26.38|26.91|25.96|26.15|26.88|27.56|27.75|27.85|26.9|26.9|26.46|25.95|26.16|25.9|26.04|26|25.45|24.3|23.65|23.19|22.92|23.61|24.75|24.12|24.35|24.06|23.91|23.15|23|22.56|22.87|22.85|22.47|22.35|21.1|20.9|20.49|20.63|22.25|23|22.2|24.22|24.33|24.88|26.4|26.8|27.09|26.32|25.55|25.75|25.2|25.55|24.5|23.55|23.68|23.88|23.41|23.5|22.9|23|22.9|22.5|22.1|24.93|24.12|24.55|22.65|24.4|26.51|25.06|24.65|26.71|26.1|26.55|26.5|26.56|26.44|26.31|27.56|26.75|25.56|24.69|22.88|22.06|22.25|24.12|23.75|22.12|21.5|21.69|24.25|23.38|22.56|23|20|19.06|19.12|19.31|19.12|17.5|17.56|18.19|18.81|18|17.61|18.25|18.5|20.25|20.69|18.94|18.25|17.69|17.62|17.94|17.19|17|18.06|18.31|17.94|15.75|15.56|16.56|16.81|17|18.19|20.06|19.81|20.25
00324|269|/equities/kimberly-clark|SnP500/R1000GROWTH/R1000VALUE|58|55.83|55.35|58.67|59.14|59.93|60.41|60.54|62.42|62.3|61.96|60.92|59.73|59.07|58.97|60.09|59.22|61.39|61.51|61.35|61.11|61.34|61.32|60.84|59.96|58.74|59.48|61.06|60.45|60.29|59.65|59.53|57.97|56.54|57.39|58.07|60.12|59.2|57.1|55.89|55.17|53.73|52.95|53.57|54.14|54.76|53.78|53|53.2|51.18|50.1|49.88|49.6|49.47|48.04|47.82|48.41|48.55|47.56|47.08|47.47|47.02|48.06|46.69|46.74|45.23|44.33|44.42|46.36|47.35|48.92|48.57|48.53|49.14|49.04|48.56|47.31|46.39|46.7|46.88|46.06|44.33|43.98|43.34|42.24|41.84|41.57|40.44|40.64|42.71|41.97|41.23|41.93|42.28|41.87|43.16|43.36|43.99|43.75|43.46|42.69|44.12|46.59|47.26|46.52|47.13|47.12|46.83|51.85|49.68|52.06|52.39|53.38|55.17|54.89|54.82|54.88|54.77|54.84|54.84|49.42|49.78|53.43|57.04|56.94|58.62|60.02|60.08|59.78|61.31|61.49|60.86|59.65|60.31|60.62|60.07|59.45|59.47|59.37|57.44|58.42|58.53|57.06|55.71|54.8|55.02|54.56|53.87|53.76|54.46|55.61|53.76|53.1|53.05|52.02|52.81|51.83|52.2|51.12|49.79|49.06|56.11|56.13|52.06|51.54|59.05|58.75|58.43|58.54|56.49|55.5|55.22|52.94|51.31|50.22|53.3|52.54|51.97|54.51|55.71|55.35|55.5|55.32|54.66|53.89|53.09|58|60.73|60.85|61.53|60.33|62.66|65.76|64.4|64.82|62.76|61.85|59.08|57.96|58.55|60.74|57.01|62.33|60.08|60.22|62.19|62.43|61.49|59.6|60.01|59.37|55.48|53.95|52.06|50.53|49.18|47.06|47.41|54.01|54.12|54.01|53.71|53.42|54.06|53.06|52.47|52.83|52.06|50.41|49.94|53.89|53.53|54.65|54.01|56.07|54.89|52.95|53.06|50.88|52.59|52.3|48.06|48.06|43.17|39.58|45.58|48.12|48.88|51.53|56.89|57.36|59.48
00325|8337|/equities/kimco-realty|SnP500/R1000VALUE|26.25|26.57|26.26|25.94|25.41|25.38|24.86|24.9|24.5|24.95|24.71|24.24|23.36|23.18|23.79|22.96|23.24|23.11|22.88|22.36|22.4|22.25|22.8|22.48|21.35|20.19|19.77|20.64|21.09|20.84|19.91|22.15|24.74|24.56|23.64|23.75|23.48|23.19|23.02|23.21|22.95|22.38|21.88|22|22|22.35|22.41|22.07|21.79|21.84|21.27|21.07|21.18|20.8|20.16|20.3|20.5|20.38|20.13|20.12|20.3|20.12|20.71|20.17|20.16|20|20.03|19.66|19.45|19.66|19.48|18.61|18.5|18.45|18.8|18.8|18.07|18.56|18.46|18.27|17.93|18.09|17.67|17.59|17.23|17.45|17.05|16.92|16.65|16.5|16.15|15.63|15.57|15.16|15.32|15.12|15.35|15.32|15.63|15.38|15.54|15.55|15.51|15.4|15.1|15.3|14.65|14.44|14.2|13.88|14.68|15.47|15.5|15.63|15.62|15.68|15.46|15.04|15.03|14.75|12.98|14.77|15.5|16.1|16.26|15.88|15.65|15.5|15.87|15.61|15.6|15.8|15.68|15.8|16.2|16.27|16.13|16.35|16.21|16.05|15.53|15.3|15.25|15|15.01|14.5|15.15|14.75|15.75|15.74|16.27|16.33|16.33|16.5|16.47|16.4|16.01|16.05|16.22|15.78|16.12|16.13|15.67|14.8|14.75|15.43|15.53|15.9|16.3|16.25|15.87|15.38|15.42|15.47|15.4|15.34|15.1|14.93|14.48|14.34|14.13|14.03|14.1|14.45|14.42|14.33|13.67|13.82|13.87|13.97|13.8|13.92|14.28|13.58|13.62|13.7|14.01|14.42|14.27|14.25|14.29|14.46|14.17|14.17|13.69|13.56|13.37|13.25|13.08|13.15|13.19|13.17|13.08|13.04|13|13.44|13.42|13.65|13.46|13.04|13.33|13.37|13.42|13.75|13.92|13.92|13.92|13.44|13.58|13.69|13.4|13.42|13.44|13.5|13.33|13.4|13.25|13.19|12.92|12.69|12.08|12.04|12|11.33|11.27|11|10.92|11.12|11.35|11.58|11.6|11.54
00326|32518|/equities/kinder-morgan|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00327|41279|/equities/kkr---co-lp|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00328|8148|/equities/kohls-corp|SnP500/R1000VALUE|50.32|49.02|50.33|48.8|47.87|49.18|47.7|48.35|48.92|49.6|48.41|46.9|46.5|43.7|44.2|42.49|41.66|41.11|41.02|41.45|42.89|45.35|47.28|47.24|45.37|42.72|41.33|40.1|41.57|39.59|42.65|43.86|46.75|47.5|48.51|49.83|50.26|49.01|48.79|47.3|43.26|42.16|42.28|41.09|40.81|43.65|43.44|42.4|44.43|44.5|47.7|48.4|49.88|51.25|53.64|50.49|51.5|52.5|52.2|52.95|57.23|56.6|60.9|60.15|60.9|59.76|58.11|56.52|55.71|55.93|51.6|50.31|48.25|48.02|48.8|51.38|50.7|50.75|51.9|51.06|54.35|55|56.47|55.65|54.7|56.05|55.63|49.8|46.18|47.35|50.78|49.71|51.08|51.1|52.62|56.26|52.7|54.11|53.31|55.85|59.55|58.73|65.1|61.75|58.85|57.6|55.59|52.65|51.7|44|52.75|63.94|68|68.5|65.47|67|70.35|65.05|62.83|62.7|56.11|59.55|66.3|67.81|66.26|70.51|69.95|71.3|72.1|74.51|69.15|69.11|71.5|72.5|73.74|69.57|66.75|68.4|69.24|67|65.1|65.55|64|66.73|64.51|62.6|66.01|65.75|67.69|68.71|68.47|67.46|67|66.3|67|65.33|61.3|58.1|54.35|55.44|54.01|50.45|47.51|46.01|41.95|48.5|50.4|54.11|54.74|54.5|55.03|55.72|55|56.8|55.2|57.59|61.38|61.65|59.7|59.56|60.1|64.1|61.26|56.12|58.62|55.55|51.76|48.7|55|58.53|54.61|60.23|61.26|60.5|65.3|65.78|65.4|68.1|66.75|64.38|62.81|57.62|54|52.75|54.88|54.12|49.62|48.44|48.81|51.38|50.5|49.06|51|50.5|55.25|56.19|56.5|61.75|57.69|55.38|55.88|54.38|56.62|55.88|59.62|61.81|59.62|54.19|53.12|53.69|50.19|53.25|48.25|47|49.06|47.5|44|48|44.25|43.56|47.56|47.25|45.25|39.38|36.84|34.78|34.44|34.06|39|34.5|34.06|37.94
00329|8062|/equities/kroger-co|SnP500/R1000VALUE|7.97|7.53|7.33|7.38|7.4|7.56|7.7|7.67|7.72|8.34|8.14|8.05|7.39|7.38|7.35|7.78|8.04|8.35|8.51|8.8|8.54|8.47|8.26|8.25|8.02|7.97|8.22|8.48|8.54|8.38|8.4|8.22|8.01|8|8.19|8.3|9.46|9.43|9.35|9.29|9.18|9.11|9.27|9.2|9.11|9.09|8.72|8.53|8.4|8.79|9.24|8.75|8.8|8.5|8.51|8.57|9.06|9.3|8.71|8.88|8.5|9.25|9.47|9.33|9.12|8.46|8.28|8.09|8.13|8.21|8.29|8.25|7.7|7.8|7.69|7.63|7.57|7.46|7.08|6.97|7.1|6.89|6.41|6.72|6.33|6.72|6.27|6.03|6.35|6.59|6.79|6.75|6.97|7.46|7.75|8.01|7.85|7.55|7.45|7.32|7.35|7.38|7.54|7.12|6.54|6.97|7.1|7.21|6.48|5.5|6.28|6.91|7.5|8.96|8.86|8.72|9.85|9.49|9.34|9.29|8.77|9.46|9.55|9.88|9.28|9.25|9.63|10.7|11.02|10.96|10.96|11.15|11.07|11.13|11.03|10.91|10.85|11|11.09|10.8|10.93|10.6|10.22|10.25|10.12|10.07|10.07|10.13|9.99|10.12|10.13|9.96|9.8|12.24|12.32|12.18|11.75|12|12|11.68|12.24|12.02|11.9|11.68|11.35|13.21|13.1|13.03|12.68|12.62|12.44|12.68|12.41|11.86|11.55|12.57|12.09|12|12.38|12.18|12.03|11.76|11.69|11.88|11.18|10.94|10.58|10.84|10.71|11.57|11.38|11.2|11.38|12|11.91|11.75|11.99|11.84|11.03|11.16|11.09|11.19|12.94|12.75|12|11.81|12.91|12.34|12.44|11.41|10.53|10.28|10.41|9.94|10.75|10.81|10.91|11.25|10.94|10.94|10.44|10.16|10.31|10.34|10.41|10.41|10.41|10.78|10.12|9.12|9.06|8.97|9.28|9.34|9.84|9.44|8.94|8.75|8.34|9.25|8.88|8.5|7.91|7.03|7.12|7.25|7.03|7.5|7.97|8.41|7.91|8.34
00330|13846|/equities/harris-corporation|SnP500/R1000VALUE|29.22|28.66|26.91|27.02|26.86|26.44|25.02|24.35|23.27|22.5|22.37|21.87|20.61|20.41|21.54|21.02|21.47|22.34|22.58|23.03|22.27|21.28|21.57|21.41|20.74|20.02|20.02|20.56|21.16|22.39|22.47|23.57|22.56|21.11|20.88|20.91|21.95|21.62|22.45|22.89|22.63|22.32|20.53|18.46|17.9|17.88|17.57|17.54|17.39|17.54|17.49|17.17|17.42|17.48|16.83|16.6|16.8|16.92|16.08|15.83|15.97|15.97|15.7|15.13|14.68|14.21|14.19|14.6|13.76|13.66|14.13|13.56|14.37|14.62|14.55|14.27|13.7|13.49|13.55|13.26|12.94|13.07|12.85|12.68|12.78|12.97|12.92|11.98|13.97|14.01|14.12|13.78|14.07|13.68|13.75|12.99|12.73|12.01|11.57|11.43|11.38|11.82|12.33|11.76|12.01|12.55|12.11|12.03|11.62|14.88|15.56|15.06|14.92|14.91|14.62|14.78|15.13|15.02|13.92|14.34|14.58|16.01|16|15.94|16.51|17.57|16.7|17.36|17.29|17.33|15.99|16.03|16.26|16.15|16.42|16.57|16.41|15.94|16.1|16.19|16.57|15.65|14.03|15.46|15.13|15.21|15.33|14.12|14.2|14.08|13.27|13.18|13.98|14.81|14.86|14.2|14.95|15.61|15.88|15.31|15.59|15.31|14.62|13.39|13.18|12.48|12.7|13.59|13.39|13.32|13.94|13.85|12.42|12.4|12|12.24|12|12.13|13.01|13.6|13.14|14|13.8|13.86|13.1|12.27|11.15|10.35|9.83|10.8|10.82|10.69|10.97|10.57|11.66|12.88|12.99|12.96|12.25|12.4|12.46|13.4|13.55|12.67|13.85|14.17|13.82|14.47|13.96|13.99|14.02|10.81|9.8|10.33|11.87|12.37|11.69|13.2|13.58|13.73|13.7|13.96|13.7|14.17|15.06|15.85|15.97|15.18|14.79|14.11|13.91|14.73|13.64|13.11|14.11|15|14.58|12.9|12.58|12.64|13.4|15.5|16.74|16.74|15.29|14.5|13.64|14.73|14.47|13.7|13.29|12.55
00331|8113|/equities/laboratory-corp-of-amer|SnP500/R1000VALUE|46.75|45.67|42.54|40.8|41.18|42.84|43.01|42.44|41.5|41.25|40.86|39.79|38.56|38.21|38.35|38.54|36.7|38.1|38.09|39.38|40.1|41.44|41.55|40.79|39.66|38.51|38.02|39.12|39.59|38.92|38.48|39.04|38.9|37.75|37.4|37.95|38.4|37.75|37.74|38.8|40.02|40.07|40.43|38.35|36.9|35.5|35.35|34.75|35.1|35.62|35.81|35.2|34.25|34.05|33.5|29.25|28.45|28.21|28.4|28.2|29.9|30|30.1|29.55|30.27|30.7|30.2|30.75|28.5|30.2|30.9|29.5|29.51|28.4|28.15|27.53|31.27|30.82|29.97|29.9|26.95|26.4|25.94|28.4|28.75|27.76|27.05|26.43|26.05|26.95|23.99|22.21|24.8|24.68|25.32|26.3|23.8|22.15|22.71|22.4|22.93|23.5|22.31|22.3|22.52|22.61|19.6|21.2|20.8|18.51|19.5|30.35|32.53|30.3|28.81|31.12|31.55|31.96|31.5|30|26|36|37.1|38.56|43.3|45.8|46.8|47|45.95|46.1|47.55|49|48.3|46.5|47.13|47.3|45.65|45.3|44.63|42.3|40.75|40.58|40.12|42.47|40.85|39.85|39.35|39.1|38.15|38.57|39.5|38.75|36.55|37.8|36.5|39.12|38.55|39.1|42.39|41.6|40.67|39.76|39.15|34.43|33.42|37.01|37.15|38.73|40|39.64|39.62|40.9|41.2|41.38|38.27|38.01|36.65|38.01|37.77|36.67|32.64|33.45|30.62|30.88|34.15|32.94|32.52|29.88|28.23|27.38|24.88|30.25|34.12|36.62|35.5|33.25|32.73|32.83|30.45|29.88|32|31.25|41.31|39.25|37.12|34.72|33.19|32.52|32.25|32.5|32.06|28.12|29.34|27.06|29.39|27.56|27.06|31.42|30.27|28.28|27.88|26.25|25.91|24.12|23.17|22.53|20.19|19.06|18.55|16.69|15.39|15.94|17.06|15.64|16.81|15.8|14.53|11.88|10.16|10.16|9.84|9.38|9.38|9.69|10|8.75|9.06|8.91|8.28|7.97|7.81|8.28
00332|8023|/equities/leggett---platt|SnP500/R1000VALUE|28.77|27.99|26.42|26.55|26.26|27.39|27.73|26.95|27.45|27.81|26.55|26.71|25.92|25.66|26.06|25.6|25.77|25.63|25.56|26.04|26.25|23.5|23.78|24.27|23.53|21.98|21.8|22.13|22.55|22.18|22.72|23.44|23.04|22.4|22.8|23.5|24.6|24.1|24.08|23.9|24.19|21.63|21.61|21.21|21.19|21.3|20.78|20.65|20.25|20.21|19.88|19.74|19.89|20.38|20.43|20.05|21.09|21.76|21.58|21.91|22.12|22.05|22.7|22.39|22.05|21.52|21.49|21.06|20.8|20.31|20.59|20.04|20|20.34|21.94|21.83|20.7|20.7|20.83|20.29|19.89|19.55|18.8|18.69|18.22|18.7|17.5|17.16|18.15|18.55|19.25|18.9|19.57|19.5|20.95|21.55|22.05|21.95|22.24|22.5|22.1|22.7|22.7|21.5|20.24|20.5|20.55|21.47|20.03|18.6|19.27|19.85|20.51|20.22|22.21|23.14|23.6|21.67|21.05|21.1|19.75|19.51|21.62|21.5|23.4|24.31|23.92|24.78|25.84|25.76|26.4|26.31|25.94|25.9|25.5|24.4|23.99|24.6|24.92|25.1|25.22|24.6|24.4|23.5|23.28|23.6|22.89|22.41|22.75|22.01|22.75|22.67|22.65|21.4|21.45|22.35|22.02|22|21.3|21.13|20.67|20.2|19|17.01|16.85|21.9|22.65|22.97|23.38|23.32|23.25|23.25|22.72|21.95|20.85|20.99|21.01|20.8|20.58|21.4|21.2|21.83|20.06|19.75|19.1|18.5|17.7|17.85|18.3|18.65|18.31|19.01|19.39|18.8|18.56|20.44|19.75|19.94|19.31|19.5|18.25|17.56|16.81|15.38|15.12|16.38|16.06|15.75|15.75|16.06|15.44|15.06|14.69|14.62|15.06|14.38|14.19|14.88|17.44|17.25|18.56|19.06|18.12|16.88|16.56|17.25|16.94|16.31|15.94|15.06|19.06|19|19|19|18.75|19.62|20.06|20.69|20.5|21.06|20.06|18.75|18.62|16.25|15.25|15.88|15.94|16.06|16.69|17.38|17.62|18.38
00333|7961|/equities/lennar|SnP500/R1000VALUE|42.65|42.46|41.7|40.66|41.51|42.17|45.84|44.58|45.68|45.46|44.01|43.43|42.01|41.07|40.91|39.61|39.66|41.4|41.36|42.66|42.71|41.79|43.2|43.07|41.43|40.63|41.32|43.4|44.99|46.28|46.62|49.26|50.87|51.8|51.39|52.88|48.84|43.75|45.03|43.81|41.87|41.82|43.92|42.39|42.88|45.76|46.92|43.66|44.31|47.5|46.2|43.61|43.54|44.27|42.29|40.67|40.89|40.31|37.23|36.02|34.84|33.35|32.37|32.64|32.1|31.49|30.72|30.62|32.25|33.05|35.57|34.28|35.48|35.92|33.01|32.34|30.77|28.76|28.47|26.24|25.83|25.56|25.14|24.51|23.5|23.55|22.46|21.63|21.48|23.53|23.26|22.62|23.22|23.33|24.48|24.32|23.58|22.62|23.35|22.6|21.52|21.73|22.82|22.22|21.95|22.88|23.8|24.83|24|22.11|23.85|23.4|23.78|24.74|22.57|23.26|23.02|20.77|19.25|19.5|20.35|21.83|24.36|26.48|25.73|23.75|23|22.33|23.75|23.31|23.73|24.33|24.38|23.75|23.02|22.78|22.59|23.26|22.6|24.11|24.86|23.62|22.6|23.23|22.85|23.35|21.57|20.52|20.29|20.03|20.72|18.27|17.09|16.29|15.55|15.73|16.58|16.38|14.76|14.44|14.91|15.47|15.22|14.42|13.83|17.2|17.74|18.27|17.07|17.02|17.87|19.61|19.49|20.72|19.08|18.58|18.05|15.79|15.61|16.67|15.89|16.11|18.54|19.19|18.54|18.68|17.31|16.9|16.53|17.54|15.2|15.06|15.95|15.22|14.73|15.51|15.51|15.6|15.46|16.94|16.66|15.46|15.1|14.4|15.77|14.54|14.04|14.29|14.26|14.26|13.12|12.73|12.53|12.7|12.23|12.23|11.42|11.89|11.75|11.31|11.09|11.5|11.36|10.45|10.14|9.89|9.69|8.77|8.16|8.16|8.19|8.38|7.97|7.74|7.8|7.8|7.97|8.11|8.16|8.44|8.64|9.14|9.05|7.35|7.24|6.88|6.8|7.02|7.05|7.08|7.02|7.16
00334|8131|/equities/lincoln-natl|SnP500/R1000GROWTH/R1000VALUE|45.37|42.93|41.49|40.78|44.25|46.69|45.58|46.01|46.27|46.06|44.73|44.11|42.8|42.08|42.47|41.9|42.02|43.01|44.01|45.68|45.4|45.6|46.85|46.6|44.3|43.5|43.26|43.8|44.88|45.59|46.6|48.9|46.24|44.78|44.56|45.58|46.57|45.85|46.8|44.3|43.76|43.36|41.51|40.77|40.34|39.15|38.71|38.82|39.43|39.07|38.25|37.35|37.9|37.89|37.42|36.93|37.5|37.05|34.98|35.58|35.08|35.78|35.52|34.8|35.35|35.27|34.63|35.85|36.55|36.26|36.54|34.79|34.38|34.91|35.5|34.63|32.02|30.7|31.82|31.66|31.28|30.49|29.64|29.01|27.77|28.35|26.74|24.73|26.85|26.9|27.56|27.3|28.9|31.28|32.72|34.35|33.1|31|31.25|30.75|32.01|33.28|33.61|31.83|29.6|30.44|26.75|28.6|28.77|25.11|26.64|30.52|30.92|32.39|33.73|36.37|35.55|33.75|32.42|33.59|29.6|33.1|37.4|38.08|40.75|41.95|40.85|42.7|43.4|44.36|44.78|44.2|46|47.05|50.43|50.2|49.66|49.5|50.75|51.6|52.01|50.16|49.65|50.99|48.75|48.65|49.64|49.75|49.08|47.2|47.29|46.6|46.1|46.84|46.51|45.62|42.8|43.85|42.17|40|40|41.1|44.6|42.6|40.99|46.44|46.83|49.85|49.16|49.82|49.3|50.33|46.99|48.15|48.75|49.85|50.2|49.84|49.65|49.45|48.3|47.4|46.55|45.8|45.2|42|42.84|42|41.28|40.1|38|43.75|42.7|42.65|42|44.38|44.25|43.96|41.31|40|39.81|41.06|47.12|45.88|45.88|46.31|43.75|42.38|45.94|45.62|45.94|41.62|40.88|41.38|45.12|47.69|49.38|51.69|50.88|45.38|46.44|46.62|44.31|43.25|42.88|41.69|37.81|35.62|35.75|35.44|36.31|37.25|37.38|34.25|33.44|32.5|32.5|30.69|30.5|29|30.69|29.38|27.5|22.62|24|26.81|28|30.31|32.25|35.81|34.38|33.62
00335|39152|/equities/lkq|SnP500/R1000VALUE|2|1.88|1.66|1.73|1.82|2.21|2.2|2.19|2.19|2.2|2.17|2.23|2.12|2.09|2.09|2.07|2.06|2.27|2.27|2.22|2.22|2.25|2.26|2.27|2.2|2.2|2.23|2.17|2.12|2.16|2.15|2.18|2.02|2.05|2.1|2.23|2.24|2.16|2.17|2.16|2.12|2.3|2.27|2.16|2.17|2.2|2.19|2.1|1.95|2.19|2.05|2.02|2.08|2.08|1.96|1.92|1.91|1.88|1.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00336|7880|/equities/lockheed-martin|SnP500/R1000GROWTH/R1000VALUE|56.62|53.86|53|52.19|53.82|55.3|54.14|52.92|53.62|53.81|53|52.93|52.91|52.05|52.62|51.2|52.82|53.55|51.16|50.55|50.32|49.4|49.37|48.39|47|46.38|46.98|47.18|46.03|45.73|46.37|46.01|45.03|43.66|43.1|44|44.63|45.87|48.08|48.85|47.85|48.2|50.46|50.12|49.75|50.27|49.67|48.31|47.07|45.79|45.56|45.17|44.89|45.4|45.27|45.03|45.5|44.78|45.03|44.09|48.15|50.77|50.8|49.4|49.8|49.83|49.51|51.52|51.28|48.5|46.85|47.47|47.26|47.85|45.59|45|45.93|46.7|48.54|48.29|48.61|45|43.32|43.7|46.05|45.02|43.56|40.64|42.56|44.34|44.85|46.77|49.39|49.52|50.15|52.5|53.7|56.25|55.52|49.2|49.44|50.45|50.55|48.65|50.13|48.64|54.75|54.9|55.25|56.64|60.5|63.45|63.14|64.2|62|59.5|59.5|62.32|59.08|60.35|52.3|55.38|60|67.2|66.26|65.26|63.05|61.75|61.82|60.54|59.9|60.85|60.5|58.13|59.45|58.9|57.35|55.7|55.5|55.9|54.15|54.2|53.6|52.8|52.2|49.86|47.25|46.5|46.7|45.85|45.39|45.5|45.2|45.01|45.13|44.65|42.4|47.13|47.9|47|45.42|44.8|42.5|41.35|41|37.93|38.2|38.85|38.45|39|37.58|38.28|36.75|36.2|35.36|35.6|35.45|35.4|35.5|37.03|38|37.85|36.5|35.6|35.01|34.05|34.2|35.26|34.85|34|31.6|36.15|36.9|35.7|36.2|34.5|35.11|34.25|31.1|31|32.25|32.4|31.75|30.5|30.06|30.7|31|33.06|31.25|31.4|31.49|33.55|31.59|31.89|30.95|29.35|27.25|29|27|27.25|27.69|27.44|28.88|27.75|26.38|24.88|24.19|24.06|22.44|22.81|24.31|24.25|23.81|23.25|23.62|25.56|24.12|22.31|19.81|20.31|20.06|17.25|16.94|16.5|16.69|16.88|17.06|17|17.38|18.19|18.31|19.75
00337|13083|/equities/loews-corporation|SnP500/R1000VALUE|21.14|19.92|18.87|18.51|18.68|19.45|19.24|19.38|19.43|19.15|18.44|18.59|17.81|17.78|17.94|18|18.1|19|19.36|19.78|19.34|19.23|19.28|19.18|18.77|19.34|18.48|18.86|19.27|19.71|19.91|19.95|19.37|19.27|19.87|19.92|20.14|19.58|19.52|18.29|17.74|17.39|17.22|17.1|16.36|15.99|15.42|14.94|14.39|14.19|14.11|13.92|12.98|12.93|14.1|14.01|14.03|13.97|13.37|13.45|13.57|13.59|13.57|13.55|13.7|14.19|13.95|15|15|15.33|15.67|15.65|15.47|15.52|15.23|15.57|14.79|13.97|13.83|13.72|13.54|13.64|12.95|12.75|13.01|13.69|13.95|13.54|14.13|14.21|14.32|13.7|14.02|14.29|14.78|15.55|15.25|14.64|14.15|13.86|13.29|13.17|13.08|12.74|12.5|13.44|13.97|14.14|14.02|12.66|13.17|14.18|15.07|16.4|16.58|16.98|17.09|16.86|14.99|15.03|13.6|14.39|15.93|16.82|17.33|18.33|17.97|18.5|18.97|18.93|19.27|19.7|19.63|19.67|19.67|19.57|19.27|19.07|19.25|19.36|19.47|19.31|19.03|19.17|18.87|19.27|19.88|19.27|18.6|18.03|18.16|17.93|18|18.29|18.5|18.45|17.46|17.79|16.6|16.54|15.51|15.01|14.85|14.2|13.68|16.03|16.1|16.27|17.08|17.61|17.12|16.69|17.33|18.16|18.9|20.44|20.58|21.31|21.29|21.33|22.67|22.99|23.25|22.97|21.53|19.58|19.34|19.2|18.84|18.13|17|18.14|18.32|16.46|16.38|16.75|16.17|16|14.77|14.67|15.12|15.59|16.59|15.62|15.39|15.62|15.57|15.16|14.98|14.25|14.28|13.29|12.8|12.42|13.46|13.9|13.54|13.42|13.1|13.01|13.39|12.96|10.67|10.29|10.01|9.94|10.17|10|10|9.79|10.29|10.62|10.83|10.23|9.59|8.92|8.75|8.89|8.28|8.21|8.32|7.71|7.42|6.37|6.65|7.17|7.26|7.72|8.39|9.2|9.25|9.7
00338|10549|/equities/lowes-companies|SnP500/R1000GROWTH|29.45|28.14|27.02|27.43|27.25|26.95|26.27|26.39|26.36|26.09|24.7|24.77|23.75|23.21|22.95|23.88|23.84|25.11|25.75|25.94|26.36|26.7|27.11|26.7|25.71|24.65|24.05|24.79|25.85|25.9|26.05|26.57|27.3|25.89|25.97|26.11|27.38|27.48|28.5|27.2|26.4|26.48|25.98|25.38|26.5|26.89|26.91|26.22|27.02|27.25|28.85|28.4|28.64|29.05|29.07|28.5|28.59|27.79|25.34|26.2|26.01|25.15|26.89|25.91|25.18|23.23|22.77|23.35|22.86|23.2|21.15|20.91|21.39|21.98|21.4|21.05|19.82|19.1|21.96|22.02|21.3|22.07|21.71|21.25|20|20.25|19.14|17.73|17.98|18.55|17.41|16.68|16.9|16.93|16.93|18.34|18.25|18.06|18.25|18.68|19.25|19.88|19.45|18.92|19.2|19.5|20.38|21.25|19.25|18.25|19.05|19.8|21.14|21.5|20.12|20.2|19.31|16.84|16.73|16.25|16.35|17.93|19.66|20.9|21.68|22.1|22.75|22.5|22.88|22.88|20.64|20.73|20.88|21.3|21.91|21.65|20.95|21.41|21.79|20.8|20.68|21.6|22.21|22.5|21.62|21.65|21.62|20.07|20.8|21.77|22.96|22.64|22.55|22.39|21.01|20.4|18.8|18.62|16.2|16.55|16.5|15.12|15|14.01|12.49|15.5|15.24|18.12|17.57|17.41|17.57|18.2|18.5|17.9|16.75|17.2|18.14|18.08|17.64|17.25|17.03|17.35|16.03|15.15|15.29|14.05|13.07|13.19|13.93|13.82|13.8|14.39|14.2|13.3|13.26|13.06|12.39|12.29|11.31|10.94|11.78|11.12|10|9.95|9.44|9.62|9.72|9.7|9.58|9.92|10.5|10.09|9.09|8.56|9.5|11.19|11.7|11.95|11.67|11|11.34|11.03|10.61|10.41|10.45|11.2|11.27|10.12|10.09|10.16|10.42|10.7|11.38|10.98|11.77|11.77|11.7|12.38|13.12|13.77|14.11|13.19|12.25|10.47|10.27|10.44|10.19|10.3|11.3|10.77|10.83|11.67
00339|7965|/equities/centurylink|SnP500/R1000VALUE|33|31.8|31|33.21|33.75|34.37|33.63|32.87|32.96|32.64|31.29|30.26|30.83|30.44|29.86|29.84|29.79|30.25|29.86|29.65|29.54|28.3|29.21|29.52|29.36|29.23|28.88|28.55|26.22|26.62|26.45|26.3|26.99|26.97|27.84|27.82|28.5|28.09|27.28|26.86|26.2|26.25|31.34|31.28|32.2|31.7|31.3|30.47|30.09|31.45|32.03|31.3|33.11|32.75|35.28|35.2|34.77|34.64|33.37|33.75|33.51|33.95|34.4|33.81|33.76|33.36|33.38|32.5|32.45|33.08|34.01|34.45|34.55|33.71|32.86|33.7|32.35|32.15|32.31|30.85|28.75|28.16|27.65|27.33|27.4|27.72|26.7|25.25|25.86|26.88|26.13|25.89|27.7|27.99|28.56|30.4|30.12|29.06|29.33|29.1|28.6|29.2|29.81|29.22|27.3|28.2|27.73|25.14|23.95|23|22.13|23.25|24.26|25.4|25.29|26.85|27.56|26|24.52|23.4|21.13|24.85|27.85|27.52|28.22|28.88|28.5|29.5|29.8|29.43|28.46|28.39|27|31.6|32.85|32.49|33.37|32.68|32.84|33.25|32.92|31.6|31.11|30.75|30.01|28.8|30.25|30.01|30.71|32.45|32.58|32.41|32.5|33.9|32.95|33.22|33.05|32.9|30.75|30.25|30.95|32.8|32.3|30.45|28.3|34|33.76|34.74|34.67|30.1|29.32|30.32|30.57|31.26|30.46|30.1|29.07|27.74|27.71|27.96|27.59|27.22|27.2|27.19|26.9|26.94|28.5|28.04|27.08|27.73|25.45|26.75|28.11|27.2|28.4|28.61|28.85|28|35|37.19|36.88|35.62|33.94|33|35.81|34.5|34.25|34.31|34.81|35.19|34.19|30.75|29.44|29.69|26.81|26.06|25.25|27.38|27.69|28.12|27.88|29|28.81|29.06|27.94|28.25|28.62|29|28.75|30.44|28.94|27.88|26.44|25.44|27|25|24.44|24.5|33.5|35.69|36.5|36.06|35.5|32.75|32.31|32.81|33.06|34.31|37.56|37|36.06|43.12
00340|39251|/equities/lyondellbasell-industries|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00341|8275|/equities/m-t-bank-corp|SnP500/R1000VALUE|105.37|102.06|96.7|97.27|98.65|97.12|93.21|93.56|94.69|94.65|94|95.84|94.2|92.85|92.46|92.04|92.14|89|87|86.43|87.1|88.52|91.43|89.36|86.38|84.33|83.51|84.57|83.91|82.9|84.8|87.33|88.99|88.6|90.22|91.71|95.61|91.75|92.24|91.69|88.08|88.46|90.5|90.46|94.7|97|95.58|93.91|93.6|93.85|92.5|91.75|93.71|94|91.81|90.55|90.57|89.65|86.51|85.68|85.34|84.43|84.2|83.65|84.77|85.55|84.76|86.3|87.97|87.8|84.4|83.77|84.9|86.1|87.4|88.12|83.73|83.73|84.9|85|82.8|81.6|81.16|80.05|78.46|78.4|75.15|74.71|78.13|77.25|78|75.7|77.6|76.33|77.25|82.1|80.75|78.38|79.02|78.61|77.46|77.73|79.18|78|79|79.64|79.72|79.31|74.7|67.7|71.3|72.26|72.75|77.85|82.1|82.9|82.87|81.1|77.63|78.65|70.09|76.27|80.38|81.6|82.98|82.85|81.2|81.6|86.2|87.15|85.32|84.96|83.8|83.65|83.23|80.99|79.8|80|80.61|78.85|77.9|74.75|73.4|73.95|72.61|73.91|74.96|73.79|73.7|71.19|72.6|71.5|71.25|69.24|70.5|70.4|68.6|66.23|65.08|67.31|66.1|67.25|67.42|68.05|63.7|66.87|69.16|72.35|77.51|79.3|78.95|79.1|77.9|76.95|75.62|75.98|75.5|74.5|74.2|75.3|74.65|72|71|71.13|71.13|69.85|68.7|67.71|66.55|63.65|59.8|65.03|67.6|66.5|66.1|67.95|67.62|66.9|64|64.2|62.25|62.95|64.3|59.75|59.11|54.9|49.37|48.6|49|50.9|49.86|47.59|46.67|47.03|50.75|49.21|48.69|50.5|48.3|47.51|47.23|48.46|48.24|46.5|46.22|47.1|45.3|44.5|42.62|42|42.6|44.3|43.2|40.08|39.95|40.05|42.42|43|43|43.5|44.31|43.2|42.5|37.5|36|36|35.7|37.05|40|40|40|40.88
00342|32359|/equities/macerich-co|SnP500/R2000VALUE|47.71|48.08|47.78|47|45.37|44.84|43.62|43.62|43.45|44.18|44.83|42.4|39.96|40.01|39.69|38.77|38.94|40.27|40.07|39.02|39.68|37.19|37.4|37.13|35.19|33.97|32.5|34.01|34.78|35.47|34.61|38.66|43.37|43.24|42.99|43.03|41.4|40.23|40.58|40.63|39.61|38.3|37.17|36.71|36.39|36.02|35.84|36.21|35.25|35.22|34.34|33.92|34.34|33.71|32.74|32.82|33.1|32.75|31.04|30.49|30.61|30.62|30.78|29.46|30.24|30.88|30.63|30.41|29.89|29.64|29.73|29.08|27.78|28.54|29.37|28.94|28.07|28.11|27.91|28.03|27.16|27.32|26.95|26.91|26.47|26.74|26.23|25.99|26.34|26.07|25.64|25.15|24.73|23.94|24.42|24.34|24.77|25.28|25.44|25.28|25.51|25.15|24.23|23.65|23.98|23.91|23.4|23.46|23.63|22.81|24.36|25.36|25.53|25.48|25.38|24.89|25.28|25.28|24.58|23.56|21.1|22.77|24.27|25.15|25.24|23.85|23.54|23.2|23.81|23.96|24.39|24.16|23.73|23.38|24.27|25.3|24.82|24.36|23.9|23.14|23.08|22.64|22.77|22.79|22.6|22.54|22.31|22.04|21.85|21.58|21.7|21.35|21.39|20.89|20.89|20.82|19.99|19.89|19.54|19.55|19.54|18.58|18.17|17.84|18|20.22|20.35|20.68|20.76|20.47|19.97|19.86|19.93|20.26|20.26|20.35|19.76|19.43|19.64|19.42|19.22|19.01|18.67|18.66|18.78|18.51|18.17|17.84|17.67|17.5|17.34|17.13|17.37|17.13|17.02|17.03|17.25|17.14|16.87|16.82|16.08|15.67|15.88|15.88|16.03|15.93|15.77|15.72|15.3|15.35|15.93|16.24|16.5|16.45|16.71|17.34|17.13|17.49|16.87|17.23|17.55|18.12|19.43|19.64|19.27|18.7|18.59|18.38|18.28|18.23|18.02|18.07|18.02|17.65|17.96|19.48|19.32|18.38|18.17|17.65|16.82|16.71|16.5|16.19|15.72|15.77|16.24|16.76|17.7|17.55|18.54|18.9
00343|8945|/equities/macys|SnP500/R2000VALUE|26.2|24.66|23.14|22.3|22.2|23.25|22.23|22.75|22.56|21.75|21.4|22.13|22.01|21.79|22.3|23.14|22.04|22.18|22.87|23.53|24.4|24.45|24.34|23.43|22.79|22.37|22.89|23.29|24.05|25.5|25.9|25.92|25.36|24.25|24.74|25.14|26.14|25.07|24.75|24.27|23.48|23.04|23.95|23.21|22.57|23.02|22.68|21.27|22.57|23.48|24.27|23.71|24.11|23.23|22.95|22.41|22.89|21.48|20.5|20.9|21.18|20.77|21.65|20.95|21.05|20.35|19.25|19.55|18.57|18.7|18.16|18|17.59|17.7|17.63|16.35|15.38|14.96|15.24|15.06|14.61|14.55|14.32|13.57|13.4|13.9|13.12|12.15|11.98|12.18|12.55|11.76|11.87|12.75|12.78|13.6|14.27|13.53|13.7|13.93|14.2|14.9|15.55|15.18|14.54|14.64|15|15.2|14.23|11.79|13.56|15.59|17.33|17.9|17|17.4|17.7|16.25|16.23|16.41|15.7|16.49|18.13|17.85|19.02|19.8|19.56|19.8|20.02|20.32|20.41|19.2|19.25|19.95|20.04|19.45|18.41|20.23|20.75|21.39|20.85|19.27|18.63|19.38|18.84|19.93|20.11|19.93|20.62|19.93|18.88|18.03|17.99|17.98|18.39|18.02|16.5|16.5|15.51|15.55|14.7|14.47|13.77|13.1|13.03|15.75|16.1|18.05|18.18|18.4|18.45|18.04|17.89|18.59|18.65|18.3|20.33|20.68|20.29|20.82|21.98|22.9|21.57|20.63|21.04|20.25|20.1|19.21|19.55|20.2|20.18|22.2|23.19|22.05|20.65|20.91|20.38|20.9|19.66|18.5|18.5|16.75|14.56|14.16|15.34|15.94|14.88|15.12|15.34|15.28|14.31|13.94|13.44|12.78|12.84|12.84|13.22|13.5|13.69|13.5|12.78|12.44|12.06|11.91|11.5|10.5|13.94|14.06|16.87|17.09|17.41|17.59|18.09|17.94|18.84|17.5|16.72|16.91|17.75|18.75|19.41|19.53|19.25|16.84|16.44|16.69|15.81|16.84|18.41|19.69|20.53|21.66
00344|8099|/equities/marathon-oil|SnP500/R1000VALUE|11.17|11.23|11.31|11.93|11.71|12.38|12.19|11.73|11.4|11.08|10.69|10.18|10.33|10.49|10.68|10.62|11.1|10.94|10.98|11.13|10.97|10.33|10.09|10.05|9.78|9.71|9.83|10.12|9.98|9.94|10.03|9.86|9.49|9.2|10.3|10.32|10.54|10.27|10.17|9.76|9.61|9.79|10.21|10.09|10.14|9.94|9.69|9.24|9.14|8.98|8.81|8.75|8.77|8.77|8.77|8.83|9.06|8.74|8.43|8.42|8.47|8.58|8.41|8.12|8.11|7.86|7.56|7.68|7.83|7.71|7.91|7.82|7.84|7.91|7.93|7.76|7.59|7.2|7.09|6.98|6.83|6.82|6.96|6.96|7.15|6.97|6.77|6.74|6.95|6.76|6.54|6.48|6.36|6.03|6.25|6.48|6.41|6.33|6.41|6.38|6.24|6.02|5.89|5.72|5.71|6.16|5.95|6.17|6.39|6.13|6.66|6.63|6.98|7.34|7.14|7.35|7.16|7.32|6.51|6.74|6.38|6.92|7.39|7.86|7.89|7.91|7.77|7.89|8.2|8.54|8.53|8.49|8.67|8.73|8.58|8.42|8.47|8.55|8.61|8.59|8.36|8.32|8.15|8.23|8.29|8.21|8.27|8.2|8.67|8.9|8.76|8.33|8.23|8.2|8.12|7.77|7.67|8.04|8.2|8.36|8.33|8.67|7.79|7.57|8.12|9.65|9.53|9.37|9.2|9.11|8.85|8.88|8.32|8.25|8.45|8.62|8.56|8.89|9.49|9.55|9.71|9.74|9.67|9.25|8.93|9.17|8.7|8.47|7.96|7.98|7.85|8.36|8.58|8.32|8.32|8.48|8.42|8.09|8.01|8.06|8.25|8.2|8.25|7.8|7.66|7.95|7.89|8.37|8.16|7.99|8.01|7.87|8.21|8.31|8.27|7.91|8.16|8.39|8.4|8.16|8.08|7.93|7.68|7.32|7.13|7.46|7.55|7.42|7.6|8.14|8.14|7.55|7.65|7.36|7.46|7.06|6.92|7.06|7.06|7.21|7.23|6.75|6.83|7.21|6.92|6.37|6.28|6.87|6.85|7.28|7.28|7.74
00345|13947|/equities/marathon-petroleum-corp.|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00346|8328|/equities/marsh---mclennan|SnP500/R1000GROWTH/R1000VALUE|26.51|27|26.1|22.75|24.66|45.8|45.08|45.28|45.33|45.2|44.25|43.88|42.64|42.1|42.37|43.25|42.49|44.28|44.38|44.66|43.3|43.31|43.5|43.59|42.87|42.05|42.65|44|44.75|44.05|45.04|45.31|45.45|45.78|45.67|46.01|47.83|47.67|48.32|47.1|46.66|46|47.51|46.43|47|47.21|46.22|44.46|43.66|43.75|43|43.28|44.27|43.2|42.09|42.82|47.77|47.45|47.49|48|48.66|48.65|49.2|48.96|48.96|49.35|47.69|48.55|49.05|51.5|50.68|49.8|51.05|52.18|50.88|49.85|48.46|47.74|47.31|47.11|46.12|45.11|44.48|43.66|42.21|42.46|40.85|38.27|38.78|40.01|41.15|39|40.31|41.32|41.96|46.43|47.05|45.46|46.01|46.2|46.22|46.7|44.91|46.28|46.55|48.07|45.43|45.25|41.9|36.4|34.61|41.22|42|44.99|44.25|46.41|47.28|44.25|43.82|44.1|38.4|39.3|41.83|45.9|45.99|47.5|45.12|47.91|49.88|50.58|49.6|48.65|48.8|49.92|54.67|55.67|55.41|54.96|55.25|53.3|53.17|51.67|50.94|51.58|49.38|47.2|50.55|51.4|50.62|51.15|52.87|51.5|51.12|52.55|53.48|52.85|49.85|50.24|47.91|48.98|48.62|49.6|47.17|42.65|39.5|42.33|43.25|45.47|47.75|47.6|49.5|48.76|47.62|48.9|48.42|49.42|50.14|51.08|50.75|51.85|52|52.08|50.29|49.15|48.08|44.95|45.05|40.15|42.61|45.26|42.63|45.4|49.84|51.66|51.3|55.08|54.99|52.67|49.44|48.5|49.84|53.03|56.84|54.16|57.06|57.88|56.38|54.25|59.88|61.5|63.47|60.5|56.19|55.5|64.03|64.25|60.75|61.25|59.53|58.75|57.78|58.09|60.12|59|54.53|53.78|53.59|51.38|51.34|51.56|49.84|50.34|53.72|51.84|47.94|47.31|48.66|47.38|45.69|47.31|49.88|45.62|45.03|36.44|35.25|37.38|37.88|40.91|41.69|44.75|47.31|49.62
00347|20299|/equities/martin-marietta-materials-inc|SnP500/R1000VALUE|48.61|45.81|44.21|43.36|43.44|45.36|44|43.39|45|44.73|44.74|44|41.64|41.49|41.85|41.27|41.76|42.8|43.05|43.5|43.25|43|42.78|42.65|41.75|41.45|41.31|41.96|43.08|43.91|43.67|45.7|45.01|44.16|44.53|45.28|47.61|45.52|45.95|45.44|43.84|45.1|47.18|48.28|46.69|46.13|46.2|45|43.44|42.8|41.6|41.18|42|41.07|39.95|39.24|39.8|38.01|36.42|36.2|37.03|37.62|38.05|37.39|37.66|37.08|37.13|33.71|33.57|33.71|34.9|33.1|33.63|34.33|34.61|34.2|32.35|31.7|30.45|29.35|27.5|27.36|27.48|28.6|27.52|26.71|26.46|26.1|26.3|27.4|28|27.06|27.86|27.49|29|30.15|30.56|29.45|29.94|29.99|29.99|30.19|30|28.6|27.92|28.48|27.3|28.1|28.4|28.44|29.51|33.18|34.44|37.3|35.69|36.5|35.34|35.22|35.39|35.84|32.33|33|35.51|36.95|38.4|38.69|38|38.91|39.83|40.04|40|38.51|38.88|37.15|39.71|41.07|41.15|40.3|41.55|42.21|42.66|40.77|39.28|39.32|39.02|39.89|40.41|43.75|43.62|45.31|44.5|43.72|44|42.1|42.43|42.24|41.35|41|39.25|39.8|40.5|38.83|37.9|36.3|34.75|40.35|39|38.8|40.12|42.5|41.5|42.81|41.4|45|47.57|48.75|46.5|45.85|44.86|47.41|48.06|49.15|49.16|47.76|45.25|43|42.3|42.21|41.4|41.4|41|43.3|46.45|44.81|44.07|43|42.27|40.9|38|39.3|38.5|40.4|40.5|37.1|38.3|39.71|38.8|38.04|38.02|38.47|35.46|33.81|31.65|32.19|32.81|34.7|35.44|38.81|38.75|38.38|37.62|45|44.31|41.94|41.5|41.5|41.81|40.31|40.31|41.38|42.38|48.38|48.12|48.38|50.12|52.38|50.88|51.69|46.31|45.25|44.25|43.88|44.81|37|36.5|35.5|35.88|38.31|39.38|41.69|42.31|43.62
00348|8184|/equities/masco-corp|SnP500/R1000VALUE|30.99|29.97|29.4|28.89|29.05|29.22|29.5|29.58|28.89|28.72|27.98|27.83|27.29|26.75|26.32|26.09|26.93|26.69|26.56|26.96|26.04|25.06|25.39|25.01|24.88|24.16|23.11|24.03|24.61|24.44|24.99|25.26|26.21|25.62|25.05|24.69|24.52|23.91|23.78|23.2|22.75|23.31|23.34|23.07|22.8|23.54|23.98|23.93|24.26|23.87|23.47|23.26|23.42|23.58|23.42|22.9|22.75|21.88|21.09|20.79|21.37|21.44|21.68|21.69|21.83|21.14|19.73|20.74|20.5|20.49|20.62|20.78|20.77|20.83|21.17|21.35|20.5|19.61|19.91|18.5|18|17.54|17.4|17.14|16.07|16|15.35|14.58|15.2|15.73|15.6|14.77|15.56|15.66|16.26|16.79|17.01|17.68|18.13|17.65|16.93|16.87|16.49|16.61|17.49|18.32|16.31|17|16.13|15.16|16.7|16.83|16.7|20.5|20.28|20.76|20.57|20.01|19.22|19.59|17.8|18.4|21.31|22.41|22.9|22.93|22.32|22.32|23.06|23.32|23.11|23.47|24.21|24.26|24.14|23.08|23.07|22.9|22.29|23.6|24.63|23|22.68|22.32|21.88|22.82|22.02|21.36|21.88|21.18|21.01|20.65|20.32|18.06|17.85|18.11|18.32|17.74|17.36|18.25|18.32|17.8|17.14|16.35|15.61|19.88|20.89|22.19|22.25|22.07|22.08|21.75|21.46|21.88|21.55|21.75|21.75|21.01|20.87|20.13|19.78|20.05|19.34|19.61|19.69|20.65|20.86|20.58|20.08|19.53|18.9|19.78|20.65|19.34|18.83|20.21|20.21|20|19.17|19.28|19.67|20.76|21.53|17.52|16.81|17.25|16.31|15.87|15.49|15.38|14.61|13.62|12.74|13.79|13.84|15.44|15.66|16.59|16.37|16.7|16.7|17.36|17.14|17.03|17.36|16.26|16.26|16.09|15.77|15.77|14.78|15.49|17.14|16.75|17.41|17.74|18.02|19.12|19.17|19.01|18.79|18.02|18.79|15.44|15.11|15.44|15.87|15.22|15|15.93|17.03|18.79
00349|7864|/equities/mastercard-cl-a|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00350|7917|/equities/mattel-inc|SnP500/R1000GROWTH|17.83|17.2|16.75|17|17.7|17.92|17.58|17.74|17.47|16.91|16|15.94|16.25|16.85|16.78|17.04|16.84|16.55|17.01|17.95|17.83|17.5|17.39|17.25|17.21|16.86|16.93|17|16.74|17.4|18.2|18.4|18.25|17.9|18.03|17.49|18.77|18.79|18.85|18.62|18.65|18.44|18.51|18.78|18.47|18.76|18.89|19.02|19.03|19.37|19.48|18.64|19.34|19.27|18.74|18.63|19|19.15|18.85|19.11|19.04|19.47|19.5|19.02|19.4|19|18.57|19.12|19.85|19.25|19.57|18.6|18.95|19.94|20.15|20.24|21|21.14|22.23|21.7|21.13|20.9|20.83|22.07|21.7|21.75|21.08|19.68|20.6|20.47|20.44|20.3|19.85|19.38|19.32|19.71|18.7|18.67|18.8|18.99|19.62|19.75|19.65|19.45|18.02|18.05|17.7|17.61|15.05|15.41|16.59|17.92|18.02|19.56|18.81|19.15|19.66|18.24|17.66|17.28|16.8|17.64|19.29|19|20.7|21.19|20.2|20|19.81|19.66|19.72|19.6|20|20.25|19.81|19.76|19.8|20.38|19.65|18.5|18.82|17.61|17.11|17|16.6|17.3|17.32|17.5|17.53|16.63|17.1|16.97|17.35|17.75|17.75|18.39|17.9|18.08|18.45|17.85|17.17|15.77|14.85|14.74|14.25|17.4|17.76|17.5|17.66|17.27|17.29|17.41|17.77|18.3|17.6|17.92|17|17.31|17.34|17.71|17.5|16.34|15.5|15.39|15.75|15|15.15|16.51|17|17.26|17|17.4|16.53|16.42|16.42|16.12|15.89|14.35|14.25|14.71|14.81|13.52|13.01|12.3|12.82|12.55|12.44|12.88|12.5|12.44|12.12|11.31|10.44|10.81|10.88|10.44|10.44|10.38|10|9.75|10.31|10.44|10.06|10.75|10.94|12.31|13.25|13|12.56|12.69|13.5|14.31|13.25|12.12|10.62|10.31|11.5|11.06|10.75|10.81|10.31|10.19|10.25|9.38|8.94|9.06|9.38|10.38|10.19|10.12|10|11.75
00351|7924|/equities/mccormick---co|SnP500/R1000VALUE|18.22|17.7|17.05|17.46|17.2|17.13|16.53|16.82|17.18|17.02|16.64|16.59|16.09|16.11|16.51|17.3|17.81|17.48|17.07|16.91|17.02|17.16|17.46|17.5|17.4|17.2|17.14|17.09|16.72|16.45|16.29|16.5|16.16|15.37|15.45|15.62|15.63|15.12|15.1|15.21|14.85|14.78|14.47|14.3|14.81|14.55|14.65|14.68|14.61|14.29|14.11|13.98|14.31|14.59|14.78|14.54|14.59|14.12|13.69|13.38|13.38|13.1|13.28|13.03|12.87|12.69|12.56|12.65|12.65|12.63|12.74|13.06|13.04|13.4|13.34|13.41|12.96|12.65|12.85|12.31|12.14|12.1|12.1|11.85|11.85|11.95|11.85|11.61|11.42|11.11|11.18|11.11|11.25|10.86|11.28|11.35|11.35|11.44|11.5|11.69|11.55|11.54|11.71|11.63|11.4|10.98|10.64|10.89|11.88|11.75|11.18|11.08|11.09|11|11.21|11.22|11.1|10.99|11.01|11.15|10.37|10.35|11.78|12.45|12.45|12.28|12.25|12.89|12.99|12.8|12.57|12.45|12.61|12.4|12.7|12.68|12.63|12.55|12.07|11.44|11.44|11.75|11.47|11.22|10.97|10.68|10.64|10.65|10.49|10.35|10.54|10.3|10.14|10.12|10.47|10.53|10.57|10.78|10.7|11.02|11|11.11|11.07|10.26|9.82|11.25|11.29|10.97|10.76|10.57|10.49|10.44|10.6|10.91|10.85|10.5|10.46|9.75|10.21|10.14|10.03|9.79|9.44|9.46|9.12|10|10.02|10.24|10.36|9.88|9.69|9.95|9.64|9.62|9.72|9.53|9.19|9.02|8.59|8.72|8.58|8.5|8.73|8.62|8.66|8.75|8.73|8.5|7.72|7.58|7.75|7.53|7.5|7.62|7.42|7.28|6.91|7.02|7.05|7.14|7.16|7.19|7.25|7.17|7.25|7.55|8.12|8.02|7.94|8.31|7.94|7.75|8.03|8.17|8.06|8.36|7.78|7.69|8.12|8.25|7.5|7.2|7.38|6.36|6.22|6.39|6.55|6.73|6.53|6.08|5.94|6.14
00352|8014|/equities/mckesson-corp|SnP500/R1000GROWTH/R1000VALUE|28.16|26.62|24.58|22.61|24.18|24.25|24.9|26.9|27.11|26.78|30.68|30.6|29.35|28.74|29.9|31.15|30.16|29.14|29.5|30|33.71|34.67|33.82|33.83|33.44|32.91|32.2|32.55|29.5|30.8|30.42|30.34|29.02|27.38|27.66|27.67|27.18|27.01|28.01|28.27|28.85|28.85|29.17|28.78|29.41|30.7|30.93|30.79|30.15|29.3|28.46|28.1|28.43|28.52|29.72|30.18|32.97|32.75|33.02|33.1|34.01|34.02|32.73|32.2|33.2|32.73|31.9|32.15|33.78|35.7|35.43|34.43|34.54|34.83|31.81|30.42|29.11|27.69|28.35|28.1|23.94|22.61|23.86|24.05|24|24.4|23.06|22.75|25.43|26.04|26.15|23.5|26.48|27.15|27.79|27.62|27.75|26.11|26.13|25.22|25.8|25.8|25.9|25.5|27.3|28.35|29.46|28.2|28.1|24.99|25.48|28.2|29.15|30.46|31.48|32.5|33.9|32.75|30.2|31.02|26.5|28.47|27.8|29.4|32.25|34.8|33.06|36|36.15|35.5|36.45|37.65|38.9|38.1|35.81|34.91|34.5|37.2|37.07|33.42|30.4|33.25|35.35|36.38|36.18|37.6|38.2|35.5|34.5|36.19|36.8|36.21|34.78|35.7|36.95|36.25|34.66|34.44|35.6|36.3|36|36.2|37.65|33.5|33.79|38.66|39.15|38.56|39.05|38.2|36.1|39|36.78|35.6|36.06|35.56|36|34.75|33.9|33.46|33.5|33.17|32.9|32.3|30.5|26.02|26.9|25.16|24.85|25.85|23.4|24.1|28.2|28.75|30.86|32.7|33.3|31.7|28|27.62|30.5|30.31|33.42|32.9|31.75|32.2|32|31.31|30.06|32|27.31|23.88|29.75|29.12|30.5|29.56|27.12|24.88|24.12|24.75|24.81|24.56|23.5|23.38|23.88|24.81|22|20.69|19.94|19.94|20.06|17.06|16.19|16|16.12|17.19|17.06|16.5|18.62|19.31|19.5|19.5|18.81|18.19|18.25|18.69|18.62|18.31|18.81|20|20.12|25
00353|7857|/equities/medtronic|SnP500/R1000VALUE|51.7|50.51|49.31|49.71|50.24|51.01|50|49.25|49.35|49.52|49.2|49.5|48.45|48.5|48.5|48.55|48.25|48.69|48.62|48.03|48.11|48.74|48.9|47.98|45.5|47.48|49.86|50.08|49.49|49.9|48.83|47.6|46.83|46.2|47.35|48.8|46.9|46.5|47.75|46.3|46.83|47.99|48.42|48.05|47.54|48|47.6|46.48|46.63|45.32|44.16|43.96|43.19|42.9|45.43|45.31|43.99|44.42|45.69|46.9|48.24|48.13|48.3|49|50.5|49.56|51.49|50.16|48.5|48.11|46.51|46.85|47.68|48.49|48.22|47.6|48|46.99|46.79|46|46.85|46.8|46.55|46.22|44.94|45.1|44.5|42.68|43.88|43.15|44|42.72|42.15|42.83|44.62|46.5|46.33|44.94|45.66|45.05|45.12|45.28|46.4|45|46|45.84|43.85|43.75|42.75|42.9|40.5|40.6|41.08|40|39.05|40.11|40.65|38.88|37.35|37.65|32.5|35.76|35.15|39.3|40|43.02|42.46|44.55|46.05|45.01|42.65|42.5|43.51|43.77|45.81|43.95|43.48|43.75|44.2|43.96|43.38|43.8|45.08|47.03|47.05|47.08|48.54|48.03|48.14|48.65|50.4|47.89|46.35|46.42|43.23|40.9|40.6|38.9|39.71|42|42.45|43.9|42.97|39.99|36.64|42.1|42.3|45|43.4|42.62|44.52|45.25|46.99|46.25|44.8|45.75|45.55|43.7|43.3|42.6|42.2|41|42|41.8|43.5|42.5|42.84|40.7|39.95|43.96|41.99|44.35|47.85|47.5|48.1|49.82|50.55|52.85|52.88|53|52|51.94|58.06|53.62|53.44|53.81|52.75|47|46.44|54.44|51.25|50.56|51|51.12|49.25|48.12|46.94|49.25|50.06|50.62|48.5|50|54.31|51.06|50.25|49.56|49.56|47.5|46|47.25|47|46.62|48.56|46.06|52.69|53.5|50.12|51.75|45.25|47.75|52.25|49.75|50.5|46|48.19|45.56|46.38|44.06|45|43.25|42.38|43.31
00354|7947|/equities/metlife-inc|SnP500/R1000VALUE|33.91|33.88|30.39|29.48|29.4|34.26|33.11|32.79|33.2|33.62|32.48|31.99|31.9|31.56|31.27|29.99|30|30.47|30.86|31.46|31.06|31.24|31.85|31.46|30.25|29.68|29.05|29.77|30.34|30.16|31.02|31.95|31.5|30.5|29.64|29.63|31.08|30.69|30.83|30.33|29.91|29.43|29.4|28.99|28.78|29.42|29.34|28.94|29.05|28.87|27.9|26.8|26.73|26.96|26.89|26.69|26.6|25.83|24.82|24.73|25|25.17|25.33|24.8|25.33|24.77|23.39|24|24.46|24.61|25.46|24.76|24.91|25.09|24.73|24.51|23.64|23.39|23.66|23.7|24.95|24.83|24.55|24.19|23.39|23.34|22.28|20.95|22.67|22.64|22.8|21.65|22.64|22.77|24.06|25.17|24.58|23.75|24.19|24.05|23.3|23.17|22.55|22.72|23.08|22.14|20.94|21.03|19.78|18.36|18.36|20.34|20.49|21.83|22.19|23.13|23.62|22.92|22.12|23.3|19.78|20.99|24.24|25.5|24.67|25.25|25.4|27.4|27.18|27.27|27.76|28.02|29.41|29.63|29.4|28.57|27.34|26.82|26.71|27.78|28.33|27.22|26.82|26.28|25.4|25.61|26.54|26.73|26.78|27.21|27.31|26.47|25.39|23.9|23.77|23.75|24.19|24.33|23.69|22.8|22.01|23.75|24.86|22.95|22.1|25.22|25.09|26.51|25.93|25.5|25.22|25.42|25.22|26.72|26.91|27.22|26.65|26.49|26.4|27.85|27.48|26.96|25.58|25.35|25.29|25.13|25.62|25.55|25.62|24.06|22.72|25.08|27.8|27.09|26.33|27.89|28.52|29.02|27.96|26.96|27.12|27.74|29.85|28.63|29.52|26.9|24.56|23.5|24.95|23|22.28|20.83|21.39|21.5|21.94|21.89|20.83|21.28|21.16|20.83|20.61|20.5|18.38|17.27|17.82|17.88|17.66|18.27|16.93|16.15|17.54|18.05|17.27|15.48|15.93|14.93|14.43|13.7|13.7|13.42|12.75|||||||||||
00355|20210|/equities/mettler-toledo-international-inc|SnP500/R1000GROWTH|48.73|47.6|46.39|46.4|46.65|47.06|45.86|46.55|46.82|46.12|44.95|45.2|43.1|40.86|41.25|39.76|38|45.51|46.52|48.33|49|47.65|47.3|45.9|44.85|44.5|43.65|44.4|43.81|43.71|43.38|44.49|43.43|41.75|41.34|39.81|42.86|41.9|42.45|42.54|43.71|44.86|44.53|43.4|42.03|41.97|41.95|39.65|38.95|39.19|39.03|39.05|39.9|38.36|36.48|35.65|37.35|36.11|35.85|35.76|37.45|38.84|37.82|37.41|36.36|34.69|34.38|34.4|32.75|36.92|37.1|36.38|36.45|36.6|36.04|35.95|35.72|35.05|35.12|35.1|33.2|32.7|32.5|30.5|29.5|29.65|29.5|29.11|29.05|28.43|28.65|28.76|29.5|30.15|30.95|31.8|32.37|31.13|32.2|30.75|31.45|33.29|35.8|34.05|32.42|32.2|29.25|28.22|27.91|25.82|25.15|26.64|27.95|29.1|27.44|29.41|29.4|28.73|25.9|27.25|24.85|25.2|32.5|33.8|36.33|37.92|37.25|37.69|40|40.61|39.5|38.43|37.6|35.65|40.05|39.55|43.14|44.64|43.16|42.8|44.65|44.75|46.05|46.25|45.6|46.15|45.4|43.62|47.97|49|50.15|47.25|47.2|48.8|47.57|46.32|45.56|45.55|45.55|45.75|43.5|40|39.98|38.4|37|43|44.18|45.15|43.3|43.85|42.76|41.35|40.9|41.44|42.9|42.64|41.59|39|41.85|44.61|44|47.85|45.1|45.41|43.29|41.01|37.95|38.3|39.4|39.5|36.5|41.35|45.6|42.5|46.11|47.95|49.25|50.85|48.12|46.69|50|51.25|49.62|46.69|44.81|46.38|45.56|46.75|46.06|47.31|43.06|43|41.75|39.5|42|41|45|45.25|45.62|44.75|44.62|44.12|41.62|39.19|37.94|38.88|39.56|37.75|37.56|35.88|36.69|39.25|37.19|33.06|34.5|33|30|34|38.56|37.75|39.5|38.88|41.5|36.62|36.75|36.88|35.75|36.5|36.88|31.81|31.81|34.62
00356|7862|/equities/mgm-mirage|SnP500/R1000VALUE|27.25|26.64|25.89|25.46|25.57|24.89|23.49|23.43|21.92|21.5|20.5|19.96|19.8|20.05|20.67|21.61|20.89|21.04|21.23|23.23|23.59|23.12|22.25|22.15|21.9|20.85|20.5|21.38|22.77|22.33|21.93|23.16|22.38|21.38|21.82|21.79|21.62|21.05|21.18|20.78|19.94|19.61|19.55|19.14|18.36|18.54|18.68|18.23|17.96|18.35|17.5|17.02|17.54|17.57|17.61|17.27|18|17.9|18.18|18.52|17.88|17.21|18.02|17.46|17.38|17.05|16.93|16.82|16.55|16.02|17.12|16.54|16.32|16.48|15.77|14.18|13.5|13.2|13.82|14.07|13.6|13.43|13.29|14.43|13.95|14.41|13.55|12.71|12.26|12.4|12.64|12.33|12.04|12.5|13.09|13.61|13.18|16.2|16.15|15.93|15.91|16|15.96|15.95|15.12|15.25|15.06|14.93|16.4|15.03|17.95|17.3|17.38|17|16.9|17.15|17.68|17.11|15.62|16|13.9|15.38|16.18|15.47|16.37|17.23|16.27|17.2|18.15|18.2|18.7|18.5|19.95|19.45|17.8|16.96|16.85|17.59|17.88|17.41|17.35|16.25|15.62|15.25|15.25|15.38|14.55|14|14.64|14.27|13.78|13.6|13.55|12.75|12.65|12.5|11.85|11.26|10.55|10.89|10.76|10.7|10.56|9.07|8.1|13.63|14.23|14.2|14.12|14.29|14|14.65|14|15.3|14.38|14.2|13.96|14.35|14.57|14.76|15.05|15.25|15.24|14.88|14.98|14|13.25|12.51|11.97|11.96|11.25|12.88|13.12|13|12.77|13.25|14.5|13.12|12.88|13.06|13.69|13.31|12.5|12.47|13.19|13.5|13.81|12.62|14.69|14.75|16.38|16.47|15.09|14.72|16.25|18.12|16.66|16.81|16.62|16.59|16.38|16.41|17.12|17.34|17.25|17.03|17|16.06|15.84|15.78|16.31|15.97|15.94|16.25|16|15|14.19|13.62|12.97|13.5|11.5|10|10.38|9.44|9.41|9.22|9.62|10.38|10.5|10.31|10.34|11.19
00357|20151|/equities/mid-america-apartment-communities|SnP500/R1000VALUE|39|39.09|38.4|37.92|38.85|38.94|37.97|38.3|38.8|39.75|39.15|38.35|36.65|35.92|35.7|35.13|36.17|37.76|37.57|37.6|37.33|35.45|35.9|34.91|33.54|32.2|31.16|31.95|32.15|31.74|30.75|33.57|36.61|36.25|36|35.81|35.73|34.28|34.14|35.05|34.25|33.62|33.42|33.45|33.51|33.55|33.31|33.05|32.84|32.25|32.17|31.8|31.9|31.4|30.05|30.07|32.03|31|29.5|29.58|29.82|30.5|29.4|29.3|29|28.75|28.07|28.4|27.8|28.34|27.85|26.74|26.45|26.9|26.5|26|25.9|26.09|26.8|26.1|25.43|24.56|24.14|23.89|23.67|23.78|23.6|23.1|23.32|23.3|23.42|23.12|23.41|23.41|23.51|24.15|24.2|24.15|23.75|23.65|24.4|24.61|24.68|24.53|24.55|23.93|22.99|22.87|22.92|21.99|24.5|24.75|24.5|25.13|24.8|24.55|24.45|24|24|24.85|22.25|25.3|25.5|26.35|26.33|25.85|25.56|25.51|25.65|25.57|25.61|25.51|25.79|25.65|25.85|26.15|25.75|25.1|25.45|25.29|25.14|25.3|25.45|25.18|25.2|25.51|25.7|26.25|26|25.71|26.11|25.6|25.2|25.54|25.45|25.6|25.3|24.8|24.4|24.4|25.6|25.9|25.5|24.4|24.42|25.54|25.42|25.3|26|25.7|25.31|25.5|25.58|25.6|25.52|25.51|25|25.01|24.52|24.1|24.02|23.95|22.82|22.59|22.75|22.57|22.43|22.46|22.42|22.3|21.88|21.86|22.3|21.8|21.73|22.5|22.56|22.7|22.62|22.94|22.5|22.5|22.44|21.44|21.38|21.25|21.25|21.62|21.62|21.62|21.75|21.75|22|22.75|23.12|23.75|23.75|23.56|23.56|23.88|24.31|24.12|23.62|23.5|23|23.31|24.06|24|23.5|23.31|23|23.5|23.19|23.19|23.56|23.06|23.44|23.25|23.25|22.75|22.38|22.38|22.25|22|22|22.25|22|22.06|22.06|22|22|22.12
00358|39172|/equities/mohawk-industries|SnP500/R1000VALUE|86.95|84.4|82|74.31|74.05|76.17|77.71|77.75|78.27|79.08|76.47|73.34|72.2|70.38|70.9|70.2|69.07|71.04|70.4|71.65|69.4|68.89|70.68|71|70.3|69.64|69.35|73.4|76.55|78.5|78.05|81.25|80.26|79.15|80.69|80.5|82.4|79.52|80.5|79.74|69.73|68.77|70.65|70.42|70.16|70.08|69.99|67.75|67.07|71.1|71.75|71.29|72.51|74.06|70.8|68.61|70.1|73.58|70.7|72.48|71.37|69.22|71.2|69.5|68.52|66.25|65.11|65.25|65.7|56.98|55.69|55.25|54.88|55.19|57.9|57.8|53.8|53.14|56.02|55.66|53.48|53.1|51.65|50.25|47.65|47.55|41|43.44|45.2|47.97|48.05|46.64|48.79|50.81|52.51|54.06|56.55|55.6|56.82|58.21|55.77|59.01|58.4|56.24|52.15|52.4|51.6|51.61|48.01|43.75|45.85|45.4|48.63|50.15|47.51|47.93|48.19|43.75|41.9|42.87|40.25|42.8|54.75|53.8|60.21|64.4|62.1|61.1|64.64|67.61|63.83|63.5|63.48|63.82|58.09|57.25|58.55|59.3|57.4|60.5|62.9|61.4|58.98|57.2|53.8|53.76|52|50.5|53.44|54|53.47|51.55|50.86|44.95|43.8|44.52|47.79|45.03|42.14|44.04|40.39|37.19|35.9|30.5|29.85|40.22|41.18|42.13|40.75|43|42.23|42.5|41.47|35.01|33.72|34.05|33.85|32.75|32.65|31.81|30.66|30|29.65|29.92|31.39|30.9|28.5|27.91|27.95|27.39|25.5|28.78|28.8|29.3|30.26|28.8|26.85|30.07|29.5|29.81|29.5|26.69|24.94|24|23.69|24|22.25|21.56|20|19.88|20.25|19.25|19.06|19.12|21.25|21.69|21.12|23|23.31|23.75|24.88|25.25|26.12|26.06|24.5|24|24|22|20.94|20.5|21.25|22.19|22.69|22.56|23|23.5|24.12|23.38|21.5|21.75|21.81|20|19.25|18.94|19.5|21.31|20.31|21.81|21.31|22.81|21.19|23.5
00359|8063|/equities/molson-coors|SnP500/R1000VALUE|34.5|33.02|32.61|32.55|32.87|32.95|33.12|33.64|33.9|34.08|33.73|33.58|32.99|32.58|33.03|33.77|35.63|35.82|35.76|35.48|34.52|33.38|32.78|32.05|32|31.9|31.77|32.56|32.79|32.83|33.58|34.43|33.59|33.12|32.85|32.51|33.02|32.7|31.99|30.88|27.91|27.68|27.23|26.98|26.86|27.75|27.83|27.93|27.22|27.21|27.37|27.42|28|27.55|26.9|26.34|27.7|27.16|26.73|26.7|27|27.09|27.52|26|26.27|25.73|25.27|25.5|24.3|23.95|24.43|24.2|24.32|25.07|26.41|26.87|25.89|25.59|25.43|26.07|23.63|24.28|24.64|23.98|23.83|23.43|23.43|23.03|22.93|23.52|23.62|24.15|24.71|29.12|31.16|30.82|31.25|30.11|29.95|30|30.75|31.51|32.02|32.9|31.8|32.84|33.92|31.94|29.2|28.74|27.85|28.1|29.84|30.71|29.34|29.14|30.14|29.9|29.62|27.87|25.25|25.25|27.61|29.21|29.1|30.27|32.12|32.17|32.62|33.65|32.83|32.85|32.09|31.97|32.59|32.72|31.95|32.3|31.13|30.46|30.02|28.81|27.97|26.3|26.08|25.9|25.82|25.8|25.8|25.45|26.5|27.75|27.66|27.73|28.23|27.61|25.54|25.35|24.39|22.07|22.03|21.43|22.16|21.32|21.68|23.39|23.03|22.91|23.36|23.4|23.75|24.35|24.05|25.7|25.38|24.75|24.8|24.43|25.33|25.3|25.19|24.8|25.73|25.45|25.85|26|29.41|28.86|30.52|30.75|30.82|31.8|31.35|32.7|33.83|34|33.2|32.3|30.59|30.75|30.81|32.75|38.03|37.12|37.19|37.03|37|35.34|32.59|31.31|30.97|29.47|30|31.03|30.94|31.59|30.41|29.91|28.56|29.38|30.38|31.06|31|30.06|29.88|30.59|31.53|30.09|30.25|28.5|29.59|27.38|27.75|28|27.25|26.66|25.34|24.94|23.72|23.72|23.72|21.22|21.12|19.25|18.69|20.75|20.72|23|23.28|23.34|22.88|24.19
00360|8946|/equities/moodys-corp|SnP500/R1000GROWTH/R1000VALUE|39.62|38.42|36.15|36.06|35.7|36.54|35.88|35.45|34.79|34.23|33.77|33.66|33.12|33.12|33.55|32.3|32.53|32.36|32.48|32.23|32.38|32.35|32.66|32.45|32.03|31.2|30.87|31.23|31.8|32.7|32.77|33.44|34.41|34.37|33.69|33.62|33.09|32.29|32.54|31.8|30.93|30.41|30.19|29.88|29.84|29.89|29.43|28.68|28.48|28.41|28.12|27.8|28.34|28.7|27.79|27.59|27.85|28.25|27.25|26.86|25.82|25.7|25.96|25.48|25.7|25.46|24.93|25.5|26|26.32|26.91|25.6|26.23|26.42|25.82|25.85|25.76|25.5|24.27|24|23.62|23.32|23.54|23.4|22.69|22.73|22.95|21.48|21.67|20.64|21.01|20.45|20.77|19.94|20.44|20.62|19.75|20.25|20.62|19.9|20.65|21.36|21.5|20.6|21.25|22.44|22.15|22.52|23.78|21.8|20.95|23.29|23.75|24.11|23.5|23.76|24.54|23.5|23.43|23.35|20.5|20.9|23.55|23.5|23.75|23.88|23.12|23.51|23.62|24.45|24|23.11|21.5|20.43|20.09|20.05|19.97|19.3|19.48|18.93|18.46|18.45|18.45|17.9|18.55|18.23|19.68|19.65|19.75|19.7|19.88|18.62|17.82|17.16|16.77|17|17.2|17.41|17.34|17.2|17.62|16.48|15.73|16.45|15.95|16.6|16.5|16.84|17.02|16.75|16.64|16.23|15.3|15.56|15.9|16.48|16.19|16.26|16|16.15|15.75|16.2|15.38|15.1|15.38|15.07|14.38|13.69|13.11|13.35|13.05|13.35|13.25|13.3|13.43|13.91|13.6|13.61|13.12|12.94|13.44|12.78|12.16|11.94|12.72|12.97|12.62|12.66|12.66|12.66|12.69|12.03|11.31|11.44|12.84|12.25|11.75|||||||||||||||||||||||||||||||||||
00361|8056|/equities/morgan-stanley|SnP500/R1000VALUE|42.97|42.82|39.88|39.55|39.52|40.32|40.52|40.17|42.86|42.87|41.87|41.49|39.55|38.91|39|39.35|39.23|39.32|40.96|42.73|42.24|42.5|44.35|43.48|43.64|42.1|41.99|42.83|42.7|43.56|43.5|46.65|47.28|46.56|48.83|49.14|50.35|49.45|50.12|47.13|46.75|47.46|49.34|47.45|47.46|47.47|46.77|46.15|45.48|46.18|44.1|43.93|45.63|45.15|43.01|42.41|43.72|43.89|41.98|41.62|40.66|39.97|40.18|39.6|40.07|39.86|37.44|38.52|38.17|38.79|37.83|35.47|35.69|36.66|39.5|38.46|35.06|34.93|36.8|36.73|36.43|37|33.91|34.44|32.06|33.23|29.56|27.14|29.56|29.22|30.02|28.69|29.59|30.73|32|34.61|34.84|32.93|33.39|33.11|33.96|34.53|36.99|34.43|31.73|32.36|30.77|30.42|27.57|24.08|25.83|27.38|27.88|32.53|32.44|34.75|36.68|34.11|30.36|31.5|28.01|31.52|32.62|33.62|33.28|34.82|34.12|35.83|36.75|39.48|38.46|36.72|38.42|39.68|43.65|42.81|46.13|45.83|46.33|45.37|42.14|38.79|38.38|41.69|40.15|41.97|45.15|46.49|47.74|45.14|45.57|42.93|43.04|43.28|44.93|46.54|43.14|42.72|40.18|40.63|40.72|39.29|37.75|34.95|29.89|39.15|39.5|42.81|42.89|41.89|45.56|49.38|46.84|47.49|46.29|50.6|51.17|47.25|46.67|52.72|53.26|57.61|52.86|52.84|50.81|50.16|47.25|40.17|36.87|44.15|41.55|46.07|50.26|50.16|53.09|61.86|63.44|69.02|67.2|65.53|67.25|57.69|61.35|55.81|54.61|51.68|50.69|52.05|54.24|56.75|63.59|62.24|57.06|58.21|69.71|72.48|71.48|81.57|87|83.87|82.77|80.99|80|72.32|73.31|73.16|75.3|69.81|67.41|67.46|66.26|65.32|53.4|52.15|57.06|54.34|58.79|61.35|54.55|54.14|61.97|66.47|69.71|61.66|65.11|56.85|50.58|50.27|53.51|52.25|52.44|54.97
00362|8278|/equities/mosaic-company|SnP500/R1000VALUE|16|15|14.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00363|276|/equities/motorola-inc|SnP500/R1000VALUE|60.85|59.9|60.34|60.67|66.68|67.23|63.16|61.8|59.31|54.8|58.21|58.21|51.72|50.7|53.59|55.17|54.21|56.08|61.4|65.03|63.38|63.23|72.58|70.75|70.56|67.19|67.08|65.91|66.46|59.31|60.48|65.43|62.57|58.17|57.18|60.48|66.16|60.81|62.21|61.07|58.39|60.34|60.19|58.1|53.92|50.44|47.95|46.77|45.42|48.02|49.12|45.82|48.24|49.52|47.65|47.47|49.19|47.65|43.29|43.22|38.6|38.97|38.45|37.21|35.41|33.36|33.25|33.1|31.82|32.18|33.21|33.36|33.76|30.98|30.57|31.05|30.9|30.42|28.92|28.99|28.74|28.45|27.81|29.07|29.62|30.17|29.43|28.63|28.77|28.88|29.4|28.26|28.15|29.07|30.68|31.71|34.16|31.01|31.74|32|32.52|34.86|37.79|32.26|30.61|31.78|30.46|27.49|26.76|29.58|35.96|36.36|36.66|41.57|42.14|42.92|46.26|40.54|37.57|39.96|38.45|48.35|45.86|50|49.3|53.11|52.12|50.48|55.79|59.9|54.14|52.71|53.92|52.38|49.71|48.2|49.16|47.87|48.42|49.78|50|43.69|38.49|46.19|43.58|46.85|48.09|49.45|51.32|53.96|53.88|54.51|58.06|59.93|58.65|62.68|60.81|62.1|58.36|61.4|62.35|58.28|52.23|53.33|49.71|50.59|49.41|60.96|59.9|61.03|65.1|67.34|62.5|62.28|52.23|55.75|51.98|46.92|48.61|51.68|51.54|56.27|54.25|57.77|55.53|52.53|46.81|41.79|38.49|51.61|51.36|51.06|56.82|54.54|58.69|67.59|69.28|78.08|80.41|76.98|72.62|74.23|68.96|63.23|69.65|57.96|66.9|76.98|76.75|78.81|79.5|76.06|73.31|73.54|99.2|99.89|109.97|117.3|122.11|127.38|128.53|124.63|121.88|121.19|118.67|131.96|118.22|108.36|105.84|115.24|115.24|124.17|114.02|105.08|108.98|105.08|132.19|127.38|130.74|132.27|157.7|170.91|182.44|175.34|195.5|189.01|176.64|174.73|181.45|154.34|152.73|171.06
00364|6395|/equities/nasdaq-omx-group|SnP500/R1000VALUE|2.28|2.18|2.13|2.15|2.42|2.4|1.97|1.84|1.84|2.02|2.02|2.02|1.95|1.93|2.05|2.07|2.06|2.08|2.07|2.08|2.2|2.29|2.4|2.41|2.37|2.37|2.37|2.48|2.5|2.5|2.53|2.83|2.85|2.85|2.85|3|2.97|2.97|3.02|3.02|2.95|2.92|3.47|3.52|2.87|3|2.88|2.83|2.83|2.92|2.92|3|3.03|2.92|2.93|2.93|2.7|2.67|2.68|2.67|2.57|2.53|2.38|2.37|2.23|2.33|2.17|2.81|2.75|2.75|2.67|2.58|2.3|2.13|2.07|2.05|1.97|1.95|2.1|2.08|1.85|1.73|1.72|1.77|2|2.32|2.3|2.25|2.55|2.58|2.63|2.57|3.03|3.03|3.07|3.03|3.03|3.33|3.5|3.5|3.48|3.33|2.8|2.74|2.56|2.5|2.33|2.12|2.67|2.98|3.1|3.1|3.13|3.23|2.97|3.33|3.67|4|3.95|3.48|3.33|3.35|4.58|4.67||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00365|101919|/equities/navient-cor|SnP500/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00366|6440|/equities/network-appliance-inc|SnP500/R1000GROWTH/R1000VALUE|24.57|23.98|22.72|23.21|23.04|23.42|21.78|22.41|22.04|20.1|19.36|19.79|16.6|15.92|16.77|17.92|16.91|16.99|18.53|20.19|19.11|18.92|19.31|18.99|18.67|18.04|19.32|18.59|18.34|20.91|21.42|22|21.27|19.25|19.75|20.13|21.34|21.33|21.48|21.14|20.42|21.41|21.25|22.52|20.97|20.25|19.52|18.51|19.11|21.21|22.04|21|23.91|24.64|24.42|23.92|24.75|22.56|19.86|19.69|21.24|21.81|21.75|20.65|17|15.19|14.69|15.29|17.26|17.18|17.63|15.73|15.54|16.01|16.28|16.58|15.02|14.21|15.34|14.11|13.21|13.69|12.59|12.24|11.11|11.39|9.81|9.26|9.55|10.1|10.76|9.9|10.11|10.65|11.07|11.24|11.01|9.55|10.7|9.95|11.33|11.87|12.77|10.75|9.18|9.61|8.7|7.76|6.65|5.18|5.9|7.43|8.07|8.91|8.85|8.97|9.17|6.86|7|7.77|8.94|10.06|9.57|10.5|10.41|11.93|12.09|12.25|12.48|13.35|14.5|13.1|14.26|15.64|17.01|15.79|18.16|18.42|18.9|20.09|18.11|15.66|15.5|16.1|15.23|17.7|16.86|18.03|22.1|21.58|21.78|20.93|18.45|14.87|14.25|14.35|15|15.7|11.29|10.04|9.87|8.88|6.2|6|7.8|10.5|10.67|12.5|11.45|12.04|13.35|11.14|9.55|10.01|10.25|11.03|11.16|10.65|14.12|17.8|18.3|22.43|20.84|23.51|21.15|18.92|15.01|12.4|11.44|15.56|18.12|17.62|21|27.25|29.06|33.5|34.5|43.31|55.06|56.12|47.75|47.06|62.25|51.25|61.06|52.06|44.75|56.12|64|88.75|103.75|102.38|121|110.5|112.12|125.25|119.56|105.56|101.5|100.06|93.62|83.5|82.06|69.69|84.94|96.44|79.5|72.5|77|76|75.44|71.38|59.5|48.75|58.75|55.5|61.5|43.55|41.12|46.12|45.12|66||81|101|90.75|81.56|70.75|60.5|45.31|49|48.5
00367|8345|/equities/newell-rubber|SnP500/R1000VALUE|22.22|21.37|19.05|19.08|19.65|19.88|19.75|20.8|21.56|21.7|21.03|21.49|21.03|20.77|20.52|21.15|21.55|21.79|22.29|23.02|22.9|23.05|22.84|23.14|22.8|22.56|22.29|22.19|23.45|23.92|23.23|23.32|22.87|22.37|22.15|24.03|25.11|25.03|25.45|24.04|24.01|22.44|23.4|23.1|22.5|22.37|21.6|21.21|20.27|22.86|22.76|22.17|22.57|22.41|22.05|22|22.65|22.14|21.22|21.17|21.5|23.56|23.9|23.01|22.25|22.4|22.91|22.99|28|27.49|27.75|27.59|27.7|28.15|27.55|27.84|27.5|27.44|28.1|28.5|28.85|30.06|29.95|29.59|27.61|27.41|26.6|24.74|24.85|28.09|28.55|27.68|27.66|26.65|28.4|28.76|30.02|29.68|30.8|30.88|30.6|31.01|30.7|29.47|29.8|31.05|30.45|32.12|30.82|28.47|29.41|30.75|31.98|33.45|32.83|34.3|34.15|33.31|33.2|29.3|26.75|27.64|30.7|32.25|31.56|33|32.52|33.79|33.65|34.52|34.83|33.63|31.02|31.15|31.11|30.1|30.65|31.14|32.1|31.7|31.2|29.05|28.5|26.59|26.11|26.69|26.89|26.91|27.05|26.94|27.56|27|26.5|25.2|24.6|26.28|26.35|26.75|25.4|24.63|24.25|23|22.48|21.15|20.5|23.4|22.44|22.77|23.4|23.43|22.9|21.6|21.9|22|21.63|24.3|23.87|24.05|25.1|25.65|24.25|24.35|24.06|23.5|24.6|25.29|25.54|25.1|25.04|25.48|25.9|27.33|26.53|25.3|25.12|25.8|27.05|26.64|26|26.19|24.38|22.69|21.44|21.25|20.38|19.5|19|19|19.47|18.81|18.5|18.25|22.25|22.31|22.06|21.69|21.38|24.25|25.31|24.62|24.94|24.75|25.62|25.81|26.81|27|25.94|25.75|24|23.75|23.75|25.88|25.56|24.81|25.19|25.75|24.25|25|24.81|24.75|25|23.56|24|21.19|21.12|22.69|23.31|24.06|24.38|21|29.56|28.56
00368|8150|/equities/newmont-mining|SnP500/R1000VALUE|46.72|43.96|45.08|43.12|42.06|42.76|41.31|40.57|40.34|41.47|42.3|41.71|40|38.83|37.62|36.73|38.05|39.56|37.83|37.02|37.58|35.55|36.59|37.28|37.19|35.7|33.86|34.48|36.15|37.88|40.97|43.42|44.05|42.45|40.83|40.66|40.08|41.28|41.32|42.74|39.57|39.52|40.88|40.69|45.95|46.89|44.03|44.59|43.42|46.6|43.05|41.56|41.1|40.54|40.44|38.16|37.78|36.44|36.35|37.56|37.32|37.47|36.61|35.62|36.44|36.5|34.73|34.34|31.5|30.26|31.48|31.52|30.58|31.17|29.9|28.54|27.81|28.1|27.23|27.01|25.32|25.95|24.59|24.2|24.34|23.88|23.64|23.49|24.89|26.02|25.87|26.25|27.47|27.95|26.6|26.24|27.14|27.8|27.9|26.93|25.25|22.15|22.05|22.64|22.73|24.46|23.82|22.73|22.02|22.32|24.93|25.75|27.29|27.29|27.22|24.79|24.16|25.35|23.17|21.67|20.29|25.39|24.99|24.78|25.5|26.66|26.59|27.99|29.43|28.31|26.63|27.8|27.57|27.71|26.95|26.12|26.25|25.64|23.14|22.64|21.95|22.69|22.58|22.68|22.88|20.12|19.32|19.17|18.07|18.25|18.43|18.66|18.34|18.92|18.34|18.5|18.6|22.05|20.94|20.42|20.68|19.95|22.25|20.6|20.79|19.95|19.64|20.1|20.14|19.42|17.9|17.9|18.29|17.85|17.63|17.53|18.16|19.7|20.25|19.79|19.76|20.71|20.07|17.72|17.51|16.03|15.83|15.84|14.79|14.91|15.67|15.56|16.01|15.72|14.31|13.66|13.96|14.64|14.94|15.79|15.73|16.34|16.59|15.79|14.88|14.88|14.51|12.93|12.62|12.93|12.81|12.44|13.42|13.66|14.39|15.98|16.16|17.38|17.87|16.95|17.14|17.62|16.89|16.53|16.95|17.26|18.72|19.39|20.37|20.49|23.23|22.93|22.38|23.54|23.42|24.09|22.32|22.2|21.71|20.73|21.46|21.53|22.07|21.77|20.98|20.67|21.53|21.65|21.46|19.15|18.66|20.18
00369|13065|/equities/news-corporation|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00370|13795|/equities/news-corp.|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00371|13091|/equities/nextera-energy-inc|SnP500/R1000VALUE|8.81|8.49|8.51|8.42|8.47|8.47|8.44|8.39|8.44|8.52|8.55|8.5|8.41|8.37|8.38|8.15|7.88|7.8|7.81|7.84|7.91|7.88|7.82|7.85|7.68|7.62|7.53|7.76|7.93|7.88|7.85|8.19|8.26|8.21|8.3|8.28|8.14|8.13|8.12|7.99|7.97|8.06|8.1|8|7.92|8.1|8.01|7.88|8|7.9|7.88|7.84|8|7.9|7.94|7.83|7.89|7.99|7.83|7.68|7.71|7.62|7.66|7.69|7.73|7.64|7.5|7.63|7.72|7.68|7.84|8.27|8.3|8.23|8.08|8.23|7.96|7.71|7.49|7.43|7.47|7.35|7.34|7.31|7.22|7.3|7.16|7.09|7.02|7|7.08|6.69|7.06|7.14|7.1|7.26|7.49|7.41|7.39|7.38|7.16|7.09|7.26|7.06|6.83|7.04|7.22|6.87|6.35|6.04|6.49|6.33|6.28|6.23|6.83|7.04|6.88|6.86|6.7|6.32|5.62|6.05|6.59|7.19|7.3|7.39|7.14|7.04|7.86|7.72|7.62|7.6|7.72|7.67|7.42|7.43|7.35|7.3|7.15|7.05|6.75|6.53|6.47|6.4|6.39|6.5|6.96|6.93|6.91|6.91|6.98|6.72|6.63|6.82|6.71|6.69|6.72|6.67|6.57|6.52|6.55|6.58|6.61|6.4|6.69|6.89|6.78|6.79|6.73|6.65|6.61|6.65|6.59|7.04|7.26|7.45|7.43|7.38|7.22|7.22|7.13|7.09|6.9|6.88|6.82|7.39|7.47|7.31|7.18|7.25|6.98|7.94|8.04|8|7.85|7.61|7.29|7.03|7.33|6.85|7.02|7.72|8.78|8.19|7.77|8.08|7.98|8.13|8.13|7.92|7.84|7.59|7.94|7.97|7.42|7.54|7.41|7.25|6.8|6.59|6.68|6.56|6.52|5.89|6.52|6.55|6.44|6.15|6.12|5.88|5.95|5.89|6.1|5.92|5.74|5.67|5.59|5.59|5.23|5.59|5.6|5.51|4.95|5.2|4.71|4.6|4.55|5.02|5.02|5.13|5.13|5.25
00372|20769|/equities/nielsen-holdings-nv|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00373|7896|/equities/ni-source-inc|SnP500/R1000VALUE|8.25|8.24|8.16|8.2|8.21|8.37|8.11|8.17|8.21|8.12|8.07|8.08|8.09|8.06|8.06|8.06|8.24|8.23|8.06|8.02|8.08|8.02|8.01|7.97|7.75|7.74|7.72|7.86|7.9|8.24|8.15|8.41|8.19|8.23|8.28|8.29|8.47|8.22|8.44|8.26|8.17|8.21|8.43|8.39|8.26|8.46|8.23|8.11|8.08|8.01|7.95|7.74|7.97|7.96|7.94|8.02|8.11|7.98|7.78|7.72|7.51|7.6|7.55|7.4|7.43|7.34|7.3|7.4|7.51|7.53|7.41|7.38|7.45|7.66|7.7|7.66|7.58|7.05|7.11|7.44|7.25|7.44|7.31|7.17|7.14|6.93|6.6|6.44|6.49|6.64|6.9|6.56|6.83|6.96|7.66|7.97|8|7.7|7.78|7.65|7.36|7.25|7.43|7.15|7.03|6.42|6.46|5.98|5.76|5.7|6.35|6.39|6.85|6.98|7.35|7.76|7.56|7.45|7.51|7.35|6.54|7.16|7.37|7.97|8.14|8.68|8.7|9.07|9.35|9.09|8.99|8.76|8.42|8.53|8.68|8.57|8.83|9|8.84|8.84|8.41|8.01|7.79|7.72|7.47|7.8|8.13|8.57|8.98|8.79|8.9|8.37|8.28|8.09|8.17|7.77|7.8|7.66|7.17|8.76|9.07|9|8.98|8.72|9.14|9.61|9.78|9.86|9.94|9.75|9.81|10.06|9.4|9.7|10.16|10.67|10.28|10.5|11.01|11.2|11.87|11.8|11.63|11.49|11.44|11.4|11.62|12.08|11.84|11.4|11.06|11.42|11.16|10.81|10.62|10.84|10.32|10.17|10.46|10.44|10.54|10.56|11.84|11|10.63|10.22|9.55|9.7|9.48|9.28|9.33|9.38|9.28|9.55|9.26|9.26|9.01|9.92|9.43|9.16|8.67|8.25|7.83|7.59|7.66|7.66|7.34|7.12|7.32|7.15|7.02|6.85|6.9|6.53|6.34|6.93|6.85|6.73|6.58|6.46|6.36|6.16|6.14|5.7|5.23|5.01|6.09|6.56|6.83|7.2|7.15|6.83
00374|8340|/equities/nordstrom-inc|SnP500/R1000GROWTH/R1000VALUE|20.64|19.93|18.86|18.35|18.28|17.93|17.59|18.16|18.41|17.77|17.01|16.84|17.09|18.06|18.56|19.66|18.82|19.04|19.06|19.68|19.46|18.88|18.97|18.86|18.25|16.27|16.42|16.48|16.41|17.27|17.3|18.24|17.63|17.08|17.34|17.3|18.08|17.62|17.9|18.37|18.48|17.95|17.49|16.69|15.45|15.45|15.25|14.74|15.63|15.65|15.82|13.9|14.1|13.95|13.87|13.42|12.82|12.19|11.45|11.62|11.64|11.51|11.81|11.41|10.93|10.34|9.72|9.77|9.65|9.75|9.13|9.02|8.92|8.87|8.81|8.68|7.97|7.37|7.41|7.38|7.74|7.77|7.59|7.49|7|8.05|7.97|7.6|7.66|7.5|7.89|7.82|7.83|8.35|8.4|8.73|8.73|8.59|8.53|8.4|8.68|8.88|9.06|8.5|8.53|9.26|8.91|8.66|8.41|7.03|7.56|8.85|9.45|9.54|8.69|8.58|9.38|7.89|7.69|7.71|7.74|8.31|9.24|9.5|10.05|10.61|10.55|10.74|10.83|11.47|11.36|10.48|10.51|10.83|11.21|10.87|10.34|11.11|11.4|11.76|11.63|11.7|11.35|10.74|10.48|11.25|10.04|9.52|9.57|9.17|8.94|8.47|8.52|8.61|8.73|9.29|7.1|6.87|6.54|6.64|6.87|6.77|6.5|6.44|6.7|8.77|8.78|8.87|9.15|9.71|9.78|9.9|9.72|8.89|7.94|7.94|8.24|8.29|8.19|8.27|8.43|8.45|8.3|8.27|8.36|7.74|7.54|7.59|7.36|7.28|7.52|7.82|8.22|8.06|8.43|8.64|8.53|8.66|8|8.02|8.4|8.46|7.44|6.95|7.12|7.38|7.24|7.24|7.82|7.85|7.03|6.8|6.77|6.6|6.8|6.83|7.38|8.05|8.17|6.54|8.52|8.05|8.29|8|7.73|10.27|10.74|10.21|11.03|10.68|11.03|10.33|10.94|10.88|11.47|11.7|12.26|12.84|12.84|13.54|13.63|12.4|10.97|9.83|9.75|9.4|9.28|8.52|10.27|9.95|10.1|10.39
00375|8252|/equities/norfolk-southern|SnP500/R1000VALUE|34.57|33.85|32.39|30.6|30.4|29.99|28.66|29.01|28.46|28.69|27.8|27.12|26.34|26.04|26.14|25.33|25.29|25.45|24.77|25.16|24.61|24.3|24.76|23.89|23.36|23.21|22.89|23.6|23.7|21.54|21.8|21.85|21.41|20.38|20.5|20.65|21.02|21.51|21.63|22.03|21.53|21.74|22.3|22.69|22.66|23.47|23.08|23.14|22.32|21.4|21.14|20.69|20.95|20.24|18.32|18.32|18.56|18.51|18.21|18.34|19.11|18.95|18.9|18|18.12|18.4|18.35|18.25|18.72|18.88|19.15|18.93|18.88|20.07|21.08|21.15|20.76|21|21.16|20.89|20.49|19.85|19.55|18.98|18.31|18.67|18.15|17.35|18.37|18.16|18.55|18.45|19|18.07|18|19.21|20.24|19.28|19.18|18.94|18.7|18.9|19.01|19.69|20.55|20.95|19.9|20|20.46|19.35|19.55|20|20.55|20.1|19.25|20.44|20.71|19.6|18.18|18.69|17.2|19.35|21|22.31|21.01|21.3|20.9|20.4|19.85|20.2|20.62|20.55|20.5|20.6|22.75|22.55|21.82|22.75|22.62|23.94|24.54|21.69|20.41|20.9|20.53|21.5|19.57|18.12|18.98|18.25|18.02|17.7|17.65|18.5|18.99|18.85|17.01|17.04|16.3|15.29|15.19|15.25|15.29|14.41|13.41|18.81|18.5|18.21|18.11|19.76|19.76|19.64|19.19|20.95|19.76|19.85|18.62|19.1|19.3|21.63|21.28|21.4|21.72|19.05|18.59|15.8|16.76|16.55|16.26|14.61|14.05|14.78|17.01|17|17.51|17.28|16.01|15.31|14.69|15.44|15.38|13.62|13.06|12.81|13.12|13.94|14|14.06|14.5|14.5|13|11.94|12|12.25|13.44|14.12|15|15.56|15.62|15.94|16.75|17.06|18.19|18.62|15.44|15.62|16|15.12|14.75|14.94|16.38|17.19|17.31|16.88|18.69|17.25|16.25|16.62|16.31|16.19|14.19|13.81|13.94|12.69|12.69|13.12|13.69|14.69|14.56|15.5|17.06|19.19
00376|6419|/equities/northern-trust|SnP500/R1000VALUE|44.88|42.01|39.25|38.71|38.55|40.64|40.01|40.77|41.6|42.16|42.28|42.14|39.7|39.35|39.3|38.4|39.4|39.29|40.88|41.33|40.77|40.85|42.82|42.45|41.46|39.68|39.65|40.66|41.98|43.5|43.24|46.49|45.41|45.19|45.92|46.22|49.18|48.19|48.15|47.37|46.25|46.97|48.83|47.76|46.05|45.16|44.43|44.06|44.6|44.82|44.35|44.07|45.35|45.75|45.87|45.05|45.7|44|41.86|41.8|41.21|41.3|41.66|41.54|42.55|42.2|41.43|42.6|42.6|42.21|41.56|40.68|38.47|39|37.82|38.19|35.5|35.25|34.85|34.98|34.19|33.4|31.79|31.99|30.22|30.66|29.77|27.64|29.2|30.75|31.34|31|32.24|32.77|34.02|36|36.14|34.56|34.81|33.63|35.58|36.6|38.09|36.41|34.23|34.81|34.19|35.22|34.43|30.41|30.63|36.01|37.45|38.71|39|41.79|43.12|39.13|35.97|35.52|31.58|35.56|38.63|38.47|42.33|44.65|43.98|47.05|50.67|50.65|50.38|50|51.65|51.95|53.66|57.26|57.5|58.72|59.34|58.46|54.47|52.23|51.7|54.18|53.63|55.54|58.63|57.69|60.22|58.88|59.65|57.7|58.75|56.6|56.96|57.39|53.64|51.52|49.71|49.92|47.7|48.2|49.52|46.05|41.4|51.63|52.26|56.6|60.45|61.01|62.8|62.02|61.15|60.61|61.99|63.03|60.47|62.4|62.91|64.29|65.3|66.85|64.04|64.04|63.8|62.81|59.88|58.25|57.12|59.62|51.94|58.81|66.44|69.12|69.19|74.75|75.19|74.62|66|64.31|69.44|73.62|80.69|80|80.19|82.41|81.62|78|80.19|86.25|80.69|73.38|70.75|71.94|82.25|82.5|79.75|84.38|82.12|78.94|77.06|77.19|76.25|73.69|72.12|72.75|68.94|64.88|64.5|61.88|61.88|65.38|63.75|62.75|65.12|63|62.31|63.38|57.75|57.38|63.88|61.69|59.44|51|52.19|54.62|55.38|54.06|55.69|53.38|53.12|52.75
00377|7861|/equities/northrop-grumman|SnP500/R1000GROWTH/R1000VALUE|48.86|46.55|45.18|44.94|46.08|47.16|47.67|47.35|45.59|45.36|46.26|46.27|46.07|45.89|46.93|47.54|47.92|48.2|48.02|47.66|47.45|47.42|47.13|46.39|45|44.62|44.01|44.49|44.63|43.95|45.22|44.93|43.83|43.36|43.38|43.45|43.88|44.91|46.83|46.05|44.09|43.7|44.98|43.82|42.55|42.55|41.94|41.59|41.95|41.44|41.77|40.89|40.13|39.65|39.14|38.78|38.31|38.57|38.79|37.65|41.96|41.78|42.31|42.32|42.23|41|40.68|40.55|38.9|39.02|38.74|37.44|38.9|38.72|37.61|38.74|39.2|38.99|40.14|39.74|38.44|38.02|36.29|36.16|37.77|37.35|36.44|35.5|37.09|39.03|40.96|40.66|41.24|39.92|40.6|43.18|43.65|43.62|43.45|41|41.21|42.35|43.84|39.55|40.37|42.64|45.44|45.27|43.95|49.44|53.42|56.42|55.68|55.43|53.48|52.48|51.87|49.71|46.82|47.28|42.32|45.13|49.5|53.43|55.16|55.4|52.66|52.97|54.27|54.43|54.73|53.75|52.53|51.12|50.48|51.3|51.03|47.75|48.99|48.19|46.49|48.18|47.54|49.21|48.81|46.54|43.83|43.32|43.52|44.31|44.68|42.27|42.46|42.53|41.29|41.51|40.14|43.31|44.69|43.77|46.04|46.68|45.36|43.86|42.32|36.87|36.95|36.62|36.54|34.97|35.57|36.24|34.65|35.79|35.56|36.08|34.65|35.04|37.47|40.19|39.34|38.74|39.62|39.55|40.88|39.73|41.85|40.69|38.65|38.67|37.51|39.39|43.32|42.18|40.61|38.56|38.78|38.92|37.65|37.59|36.5|35.89|33.62|33.57|35.55|36.54|36.29|35.27|34.64|34.78|36.15|35.78|37.19|39.97|39.58|39.41|36.12|36.03|35.44|34.44|33.06|33.31|33.4|31.81|31.35|31.16|29.57|29.2|29.51|29.82|31.81|35.15|33.45|33.03|33.82|32.72|32.03|31.01|27.3|24.86|23.22|23.67|23.13|21.21|20.41|19.33|20.27|20.24|21.09|22.11|20.52|22.28
00378|6494|/equities/symantec-corp|SnP500/R1000GROWTH/R1000VALUE|23.35|22.62|22.4|21.6|21.27|21.97|20.71|20.65|20.34|19.54|18.93|19.07|18.12|17.99|17.97|17.07|16.17|16.1|16.4|17.08|15.87|16|17.64|17.59|17.79|18.59|18.46|18.28|18.03|18.35|18.33|18.92|18.44|16.35|17.04|16.46|16.42|15.66|16.17|16.13|15.55|15.34|14.81|14.09|14.09|13.71|13.39|12.7|12.58|12.99|12||13.04|13.44|13.03|12.81|13|12.63|12.5|12.36|11.85|11.53|11.52|10.61|9.74|9.35|9.17|9.25|8.51|8.8|8.9|8.65|8.76|8.86|9.04|8.87|8.88|8.57|8.91|8.93|8.58|8.19|7.95|7.32|7.76|7.86|8.4|8.33|8.22|8.06|9.04|8.75|9.18|8.76|8.77|9.07|8.67|8.11|8.43|8.18|7.95|8.11|8.6|8.16|7.75|7.9|7.65|7.5|6.8|5.96|5.85|6.15|6.43|6.4|5.48|5.74|6.32|6.06|5.98|6.21|6.07|6.04|6.14|6.11|5.84|6.12|5.87|5.86|6.54|6.55|6.76|6.24|6.58|6.71|7.17|6.71|7.07|7.77|8.11|8.05|7.44|6.64|6.35|6.65|6.04||7.38|6.62|6.78|6.46|6.36|6.4|6.56|6.21|6.37|6.11|5.68|5.69|5.34|5.35|4.73|4.34|3.39|3.17|3.42|4.07|4.04|4.12|3.92|4.21|4.58|4.8|4.6|3.73|3.75|3.99|3.66|3.86|5.2|6.42|6.69|6.76|6.28|6.34|6.24|5.67|5.1|4.71|3.85|3.91|3.99|4.03|4.4|4.45|4.66|4.89|4.34|4.74|4.86|4.08|3.41|3.14|2.75|2.92|3.35|3.52|3.2|3.46|3.23|3.38|3.65|3.47|3.16|4.13|4.13|4.24|3.9|4.59|4.6|4.79|4.84|4.3|4.82|4.72|4.88|4.65|4.88|4.78|5.23|5.6|6.84|6.89|6.29|5.79|5.64|5.47|5.64|5.26|5.08|4.94|5.27|6.74|6.64|6.35|7.45|6.84|6.15|6.23|5.89|4.68|4.99|5.4
00379|40082|/equities/norwegian-cruise-line-holdings-ltd|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00380|8134|/equities/ntl-oilwell-varc|SnP500/R1000VALUE|14.24|14.46|14.37|14.28|14.21|15.1|14.49|14.33|14.03|13.8|13.19|12.62|12.59|13.09|13.17|13.92|14.37|14.13|14.22|13.32|13.54|12.36|12.04|11.95|11.72|11.6|11.45|11.63|12.04|12.93|12.72|12.25|12.12|12.08|12.82|12.62|13.43|12.48|12.58|11.81|11.21|11.17|10.35|9.98|9.76|9.92|9.92|9.35|9.29|8.69|8.37|8.4|8.54|8.25|7.89|8.1|8.18|8.37|8.08|8.07|7.98|8.05|8.54|8.51|8.59|8.52|8.03|8.09|8.04|9.08|9.25|9.41|9.86|9.64|10.28|10.63|10.57|10.44|10.48|9.49|9.23|9.59|9.4|9.69|9.95|9.69|9.62|9.49|10|10.04|9.08|8.97|9.08|8.66|8.67|8.63|8.94|9.52|9.81|9.98|9.77|9.55|9.25|8.94|8.81|9.42|8.81|8.86|8.77|7.97|8.2|7.79|7.97|8.07|7.71|8.04|8.18|7.72|6.84|6.96|7.01|7.8|8.11|8.73|9.42|9.81|10.06|10.14|10.95|10.99|11.15|11.78|11.77|11.54|10.67|9.99|10.7|10.21|10.27|9.72|9.51|8.9|8.36|7.98|7.78|7.71|7.83|7.4|7.61|8.52|8.76|8|7.77|7.35|7.2|6.8|6.63|7.53|7.88|7.74|7.46|6.81|6.1|5.72|5.59|6.9|6.61|6.92|7.5|7.51|7.21|8.09|8.11|7.93|8.96|10.81|11.9|13.43|14.01|14.24|14.76|15.66|15.37|14.96|14.73|16.04|14.96|15.28|13.91|15.05|16.24|16.44|17.26|16.18|16.45|17.57|15.77|15.77|15.32|14.81|15.94|15.74|16.5|15.83|15.46|14.53|13.88|14.42|13.32|12.98|12.36|12.76|13.35|13.01|12.84|11.8|12.05|15.32|15.12|15.43|15.63|15.77|15.88|14.67|13.88|14.53|13.46|13.57|13.94|12.93|11.32|10.65|11.15|11.83|12.05|11.27|10.36|10.14|11.15|12.11|11.66|12.84|10.79|10.48|10.7|9.89|9.49|9.83|8.51|8.34|8.51|7.18
00381|13857|/equities/nrg-energy-inc|SnP500/R1000GROWTH/R1000VALUE|14.43|13.85|13.53|13|13.51|13.65|12.79|12.82|13|13.43|13.57|13.64|13.6|13.64|13.29|12.71|12.73|12.95|12.35|11.78|11.22|11.47|10.81|10.44|10.14|10.12|9.59|9.75|10.49|10.35|10.5|11.07|10.68|10.32|9.88|9.54|9.43|9.05|9.75|10|10|9.88|10.48|10.38|10.57|10.9|10.82|10.7|10.5|9.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00382|8128|/equities/nucor|SnP500/R1000VALUE|23.68|21.07|20.11|18.76|21.68|23.38|21.39|21.53|21.84|20.26|19.38|19.55|19.88|19.5|19.27|19.07|18.85|18.18|18.14|18.38|18|16.66|16.17|15.79|15.79|14.09|14.18|14.43|14.8|15.55|15.61|15.45|15.13|14.89|13.96|13.96|14.34|15.17|15.12|14.56|13.72|13.04|13.46|13.38|13.57|13.88|13.78|13.15|12.81|12.63|13.42|13.2|13.18|13.24|12.69|12|12.3|11.99|11.34|11.3|11.84|11.79|12.35|12.47|12.61|12.2|11.77|11.62|11.36|12.03|11.95|12.04|12.16|12.31|12.2|11.95|11.28|10.89|10.71|10.22|9.96|9.81|9.68|9.61|9.38|9.46|9.55|9.12|9.4|10.21|9.89|9.64|8.76|9.58|9.68|10.53|10.44|10.08|10.21|10.47|10.65|11.15|11.44|11.13|10.66|10.88|9.95|10.07|9|9.3|9.28|9.7|11.9|12.2|11.7|11.85|12.38|12.18|11.47|12.7|12.55|13.66|15.32|15.19|15.79|15.82|15.75|16.32|16.02|15.28|14.6|14.55|14.26|14.35|15.36|15.14|15.01|15|14.44|14.22|14.36|13.9|14.21|13.7|13.21|13.69|12.71|12.46|12.96|12.78|12.73|12.31|12.25|11.81|11.92|11.09|10.72|10.64|10.11|9.75|9.5|8.95|9.82|8.84|8.36|10.68|11.44|11.9|11.88|11.83|11.7|11.81|11.38|12.45|11.84|11.82|11.8|12.55|12.45|12.81|12.62|12.08|12.26|12.22|12.42|11.71|11.27|10.32|9.62|9.96|9.9|10.35|11.39|10.61|10.53|10.62|10.55|9.75|9.48|9.77|9.5|9.38|9.2|9.09|9.36|9.34|8.48|8.27|8.38|8.45|7.91|7.58|7.38|7.47|7.5|7.48|7.53|8.61|8.98|8.95|8.88|9.47|9.31|9.09|8.78|8.58|8.48|8.34|8.25|8.39|9.05|9.44|9.59|9.59|10.33|10.25|10.52|10.64|11.31|11.66|11.64|11.81|12.08|11.36|11.27|11.66|12.02|11.78|11.25|12.16|11.75|12.56
00383|7954|/equities/occidental-petro|SnP500/R1000GROWTH/R1000VALUE|27.09|26.34|26.33|26.57|25.98|26.88|26.16|26.15|25.42|25.02|24.26|23.43|23.67|23.06|22.91|22.97|23.22|23.05|23.11|22.64|22.77|21.58|21.21|20.88|21.02|21.35|21.49|22.58|22.38|22.59|22.06|21.92|20.99|20.73|21.25|21.22|21.43|21.09|21.05|20.93|20.58|21.04|21.05|20.64|20.31|20.12|19.65|19.07|18.42|17.61|17.09|17.07|17.05|16.64|16.76|16.98|17.22|17.12|16.57|16.61|16.62|16.58|16.37|15.88|16.16|15.78|15.35|15.29|15.37|14.7|15.71|15.73|15.97|15.88|15.9|15.9|15.64|14.77|14.7|14.57|14.17|14.2|14.39|14.39|14.11|13.91|14.15|13.97|14.27|13.8|13.81|13.64|13.74|13.03|13.36|13.48|13.48|13.48|13.43|13.52|13.19|13.01|13.06|12.94|12.7|13.21|13.2|13.59|13.63|13.37|13.36|13.16|13.38|13.83|13.51|13.67|13.43|13.02|11.96|12.05|11.02|11.85|12.71|13.67|14.1|14.11|13.74|14.08|14.11|14.17|13.82|13.56|13.58|13.45|13.69|13.54|13.68|13.46|13.58|13.36|13.14|12.35|11.87|11.99|12|11.76|11.65|11.77|12.13|12.46|12.5|11.72|11.59|11.76|11.56|11.35|11.17|11.76|11.77|11.87|11.65|11.99|11.13|10.5|10.74|13.36|13.22|13.14|13.18|13.07|12.69|12.96|12.26|12.23|12.62|12.57|12.66|13.2|13.67|14.02|14.1|14.16|14|13.67|13.09|13.3|12.52|12.25|11.53|11.42|10.89|11.34|11.87|11.4|11.21|11.45|10.91|10.53|10.52|10.49|10.97|11.08|11.33|10.49|10.04|9.86|10.07|9.92|9.59|9.53|9.29|9.14|9.5|9.74|9.74|9.98|10.43|10.64|10.46|10.01|9.98|9.65|9.53|9.14|8.9|9.5|9.89|9.83|10.07|10.49|10.7|10.4|10.7|10.73|11|10.52|10.13|9.83|9.47|9.95|9.74|8.99|8.66|8.15|8.15|7.55|7.55|8.03|8.81|9.23|9.47|10.19
00384|8129|/equities/omnicom-gp-inc|SnP500/R1000VALUE|39.94|39.27|36.1|35.48|35.78|36.47|35.73|35.01|34.03|33.95|34.2|34.6|33.25|33.22|33.84|34.26|34.16|33.95|34.03|36.69|37.52|38.46|39.7|39.51|38.87|39.13|39.25|39.6|38.85|39.74|39.59|40.19|39.18|38.1|37.33|37.69|39.69|38.42|39.08|40.45|40.4|41.2|42.75|43.05|43.2|43.01|42.27|41.51|41.41|39.79|39.2|37.62|39.33|38.63|36.24|35.9|37.85|36.53|35.8|36.05|38.7|38.8|39.28|37.4|37.48|35.91|35.3|36.12|34.8|35.78|35.67|35.34|35.85|36.45|35.45|34.56|32.67|31.71|32.66|31|30.14|30.02|29.35|28.2|26.5|27.27|25.19|23.25|23.93|25.32|27.29|25.79|28.05|29.15|29.34|31.55|32.05|31.4|31.2|31.38|32.5|32.92|32.24|32.03|29.52|30.38|28.4|29.01|27.8|24.12|25.5|27.57|27.79|29.39|27.95|29.34|30.48|25.5|23.5|23.89|22.91|24.08|22.2|19.39|18.25|26.47|25.47|36.15|42.78|42.83|43.13|42.1|42.58|44.7|46.1|45.27|45.56|46.01|46.69|45.77|45.42|44.45|42.37|42.38|41.83|42.3|43.2|42.7|44.38|44.08|44|41.88|41.58|41.88|41.6|41.84|39.75|39.3|38.08|35.17|34.47|32.8|30.62|30.45|29.55|36.63|36|37.95|39.17|40.52|41.88|42.49|39.12|40.2|40.38|41.33|40.65|40.41|40.4|45.06|45.75|46.55|44.65|43.55|42.52|43.88|42.85|40.65|39|39.9|38.55|40.33|44.02|44.6|44.42|43.83|43.4|43.16|42.72|44.12|42.38|38.34|39.97|38|40.34|40.16|37.53|37.56|39.62|40.16|43.41|39.56|35.06|36.22|35.69|34.06|36.97|39.78|39.25|40.25|39.5|41.12|42.47|41.75|42.38|42.34|40.5|41.69|43.81|46.75|43.75|43.69|40.88|41|41.66|42.75|42.94|41.22|40.84|41.06|42.91|46|43.97|40.31|37.75|43.88|41.94|41.5|45.84|45.81|44.91|46.75
00385|13858|/equities/oneok|SnP500/R1000VALUE|11.84|11.44|11.45|11.23|11.36|11.36|11.02|10.62|10.6|10.33|10.1|9.96|9.87|9.64|9.02|9.07|9.25|9.49|9.55|9.45|9.15|9.18|9.28|9.19|9.1|8.82|8.62|8.98|9.06|9.37|9.45|9.78|9.52|9.48|9.88|9.83|9.74|9.48|9.59|9.6|9.55|9.85|9.83|9.47|9.54|9.63|9.34|8.89|8.79|8.6|8.64|8.4|8.58|8.59|8.51|8.98|8.98|9.07|8.82|8.99|9.07|9.1|9.21|8.95|8.69|8.53|8.21|8.96|8.92|8.67|8.59|8.44|8.54|8.86|8.87|8.82|8.69|8.6|8.56|8.5|8.1|8.19|8.16|8.01|7.92|7.77|7.8|7.7|7.5|7.18|7.24|7|7.2|7.33|7.35|7.52|7.98|8.27|8.4|8.25|8.18|8.12|8.21|7.98|7.63|7.79|8.05|8.06|7.84|7.3|7.87|7.81|7.93|8.19|8.02|8.19|8.62|8.16|7.53|7.58|6.4|7.12|8.05|8.84|8.91|9.1|8.74|8.62|9.09|9.3|9.35|9.41|8.97|9.08|9.04|8.88|8.95|8.73|8.6|8.49|8.16|7.92|7.66|7.44|7.15|7.35|7.44|7.38|7.4|7.4|7.57|7.4|7.18|7.46|7.31|7.57|7.49|7.38|7.38|7.52|7.62|7.55|7.07|6.28|6.2|6.96|7.03|6.92|7.38|7.43|7.21|7.69|7.64|7.74|8.29|8.58|8.43|8.32|8.82|9|8.98|9.17|9.15|9.01|8.92|9.31|9.34|8.88|8.45|8.47|7.93|8.75|9.36|9.48|9.34|9.85|9.69|9.56|9.66|9.58|9.6|9.38|10.22|9.42|9.11|9.11|8.89|8.99|8.89|8.95|8.44|8.32|8.52|8.85|8.49|7.62|7.65|7.55|7|6.8|6.73|6.57|6.29|5.79|5.75|5.8|5.8|5.53|5.64|5.94|6.18|6.05|6.09|5.75|5.53|5.47|5.4|5.43|5.47|5.31|5.28|5.14|5.23|4.9|4.88|4.77|4.76|5.13|5.14|5.53|5.68|5.64
00386|274|/equities/oracle-corp|SnP500/R1000GROWTH/R1000VALUE|12.78|12.55|12.05|12.1|11.92|11.83|10.93|11.01|10.46|9.86|9.82|10.15|10.12|9.78|10.19|10.03|10.03|10.21|10.86|11.58|11.05|11.05|11.13|10.85|11.18|11.15|11.26|11.17|11.22|11.87|11.91|12.22|11.84|11.15|11.37|11.95|12.71|12.86|13.54|13.25|13.12|13.73|14.35|14.04|13.26|12.96|12.92|12.65|12.51|12.16|11.86|11.75|12.27|12.02|11.55|11.52|11.68|11.96|11.21|11.39|12.07|12.05|12.94|12.03|11.96|11.6|11.17|11.69|11.59|11.99|12.29|11.74|12.15|12.86|12.71|12.76|11.98|11.97|12.2|11.93|11.66|11.7|11.23|11.07|10.65|10.99|11.1|10.64|10.84|11.48|11.79|11.35|11.26|11.5|11.45|11.42|11.54|10.73|10.62|10.41|10.51|10.45|11.48|10.05|8.97|9.54|9.67|9.27|8.74|7.65|7.3|7.3|7.81|9.4|9|9.52|10.32|9.06|9|9.05|8.36|9.4|8.71|8.54|7.93|8.08|7.73|7.25|7.84|8.44|8.08|7.5|7.84|10.1|11.29|10.86|12.03|12.46|12.44|12.59|12.95|15.52|14.51|15.41|15.36|15.82|15.83|16.03|15.27|13.8|13.87|14.35|14.31|13.32|13.68|13.97|14.2|14.44|13.1|13.26|13.59|13.38|12.18|11.25|10.16|10.85|10.55|11.82|14|14.63|15|17.9|17.88|18.46|17.46|18.04|17.01|14.62|14.66|15.93|14.45|16.19|15.45|15.86|15.52|16.65|15.41|13.63|13|14.05|14.19|13.5|16.12|15.75|20.56|22.5|23.25|27.69|28.75|31.06|27.56|25.25|28.69|27.31|27.25|26.19|21.5|22.06|23.5|24.06|27.25|30.94|30.5|30.88|30.25|39|37.38|38.47|43.25|42.47|40.38|39.94|39.62|35.69|35.53|36.5|35.56|35.88|39.62|39.28|39.03|37.78|34.28|29.06|34.75|33.75|36.06|33.5|30.09|30.12|32.54|38|38|38.25|36.19|33.94|28.16|29.19|29|23.53|23.31|26.41
00387|39262|/equities/packaging-corp|SnP500/R1000VALUE|22.35|21.85|21.28|21.3|23.28|23.94|22.77|22.94|23.33|23.38|22.65|23.04|22.17|22.07|22.23|23.16|23.51|23.51|23.52|23.59|23.35|23.03|23.64|23.34|23.16|21.2|20.99|21.42|21.81|22.9|22.85|22.77|22.13|21.63|21.63|21.61|22.93|22.69|22.12|21.85|21.1|21.1|21.58|22.07|21.66|21.3|21.22|21.16|20.99|19.81|19.4|19.25|19.34|19.32|18.89|18.85|19.56|19.78|19.21|19.11|19.89|19.8|19.94|19.58|19.93|19.15|18.65|18.64|18.27|18.03|17.84|18.11|18|17.7|17.23|17.63|17.67|17.86|18.17|18.3|18.46|18.25|17.99|17.68|17.32|17.32|16.88|16.34|16.61|16.56|16.28|16.71|16.78|16.57|17.37|18.55|18.57|17.29|17.31|17.3|17.24|17.3|17.09|16.84|16.2|16.8|16.81|16.74|16.7|16.7|17.07|16.73|17|17.7|17.9|18.35|18.45|18|17.93|18.22|16.27|16.9|17.75|18.45|18.9|19.2|18.81|19.01|19.42|19.5|19.87|19.84|19.25|18.9|19.38|19.34|19.5|19.21|19.11|18.71|19.3|18.55|17.5|17.6|16.95|17.3|16.45|16.83|18.18|17.9|17.75|16.9|16.85|17.02|17.5|16.63|16.3|16.48|17.1|17.2|17.28|16.24|14.23|15|14.75|17.99|18.21|18.05|18.91|19.53|19.15|19|17.85|17.4|16.1|15.66|14.6|13.75|14.84|15.75|15.65|15.9|13.92|13.85|14|13.55|13.7|13.5|12.85|13.04|12.65|13|14.4|13.89|13.55|13.82|14|13.68|12.88|13.31|13.62|15.25|15.12|13.88|12.75|14.69|14.38|14|12|12|13.06|12.38|11.88|11.62|10.88|10.25|10.75|12|12.06|11.62|10.75|11|10.62|10.62|10.75|11.25|10.88|10.88|10.12|10.12|10.69|11|11|11.25|11.94|11.56|11.38|10.75|10|10|9.88|9.75|9.5|9.25|9.88|10|9.81|9.75|9.75|11.25|12|
00388|7976|/equities/parkerhannifin|SnP500/R1000GROWTH/R1000VALUE|48.53|47.26|44.7|41.13|40.34|39.97|37.55|37.95|38.13|37.59|35.82|35.91|35.59|35.43|35.66|37.25|36.81|37.58|37.58|37.53|37.73|37.27|38.17|36.91|35.77|35|34.49|36.12|36.63|38.15|37.67|38.3|37.07|36.48|36.86|36.3|37.56|37.01|37.81|37.21|35.67|35.87|37.87|38.86|39.61|38.87|38.97|38.13|37.53|36.57|35.27|34.43|35.59|33.95|32.83|32.21|32.18|31.93|29.34|29.27|31.13|30.79|32.13|31.47|32.17|30.49|29.73|29.53|29.53|28.63|27.84|27.17|27.65|29.24|28.33|26.6|26.2|25.93|26.87|26.56|26.4|26.32|25.33|25.89|25.47|26.05|25.93|23.88|24.77|26.19|26.95|26.33|26.77|26.22|26.94|28.53|29.8|30.29|30.57|30.11|29.77|30.05|30.17|29.34|28.13|29.5|28.2|27.58|24.12|23.01|24.45|24.67|23.97|25|25.73|26.63|26.6|25.62|24.55|25.09|24.97|26.72|29.33|29.12|30.86|30.53|29.51|30.78|32.2|32.33|31.59|31.66|32.27|32.43|32.23|32.23|30|32.21|31.99|33.17|34|32.9|31.6|31.18|30.6|31.29|29.51|29.1|30.6|30.33|30.63|29.67|28.8|26.97|26.07|25.97|25|25.49|23.73|24|24.59|24.11|22.4|21.82|20.27|27.33|27.6|28.64|28.79|30.15|29.37|29.01|28.8|29.11|28.73|27.17|27.94|28.71|29.67|31.37|31.23|32.13|30.8|30.07|30.27|29.75|27.57|27.1|25.67|25.84|25.05|28.37|28.67|27.68|27|28.01|28|28|27.88|27.67|28.42|28.33|28.67|25.88|25.71|25.79|25|24.92|24.67|24.71|24.83|22.33|21.04|20.79|21.58|20.67|21.92|24.04|23.33|22.92|23.21|23.67|21.92|20.92|23.83|24.83|23.29|23.08|22.82|24|23.33|27.83|27.38|28.46|29.63|29.25|29.92|28.92|27|27.33|27.29|25.08|24.58|22.63|22.71|22.75|22.75|23.75|23.58|27.63|27.88|30.38
00389|6477|/equities/patterson-companies-inc|SnP500/R2000GROWTH/R2000VALUE|38.41|36.97||36.84|37.16|37.62|36.94|36.73|36.8|36.62|36.3|36.95|37|36.5|36.5|34.38|35.27|35.45|36.03|36.94|36.51|37.19|37.7|37.67|35.26|34.91|36.34|36.77|36.8|38.16|37.16|35.97|33.59|32.83|33.3|33.84|32.93|32.38|31.88|32.98|32.5|32.77|32.44|29.79|29.7|31.46|31.5|31.7|32.77|33.51|33.6|31.5|33.44|31.91|30.85|30.15|30.46|29.53|28.5|28.25|27.95|27.29|26.77|25.63|25.06|24.68|24.78|25.32|23.75|23.4|22.42|22.26|22.24|20.7|21.2|21.28|21.42|20.01|19.52|19.52|19.38|18.03|17.7|20.19|20.54|22.02|22.03|21.38|21.68|20.84|19.3|18.84|19.62|20.02|20.75|21.38|21.02|21.37|21.71|20.98|20.44|19.52|19.05|20.1|25.12|24.82|25.61|26|25.88|24.17|24.73|25.24|24.9|23.64|23.27|23.2|23.73|24.2|22.16|22.12|21.15|21.88|20.8|22.39|23.88|25.14|23.79|24.2|23.91|22.59|22.14|22.3|22.12|22.27|22.55|22.88|21.14|20.3|19.88|19.77|19.43|20.05|20|20.02|19.75|19.75|19.82|19.88|19|19.43|19.81|19.73|19.2|19.1|18.8|17.06|17.45|17.45|18.34|17.89|17.77|17.58|17.73|16.48|16.4|16.84|16.98|16.52|16.5|15.54|15.5|16.63|15.72|17.5|16.62|16.25|16.01|16.12|16.32|16.8|16|15.13|15.15|15.25|15.03|14.8|14.86|15|14.62|14.94|13.97|14.94|15.5|15.69|15.62|14.72|14.78|14.56|14.06|14.06|13.75|15|16.06|15.31|15.47|13.47|14.34|13.75|13.03|13.97|14.06|12.88|12.03|11.69|11.25|10.97|10.56|10.78|10.72|11.22|10.59|9.38|12.47|12.44||12.25|11.56|11.56|11.94|11.91|12.44|12.72|11.97|11.5|12|10.72|10.91|11.48|10.44|9.81|9.22|9.22|9.36|8.44|8.25|8.5|8.12|8.56|9.56|10.5|11|11.19
00390|32370|/equities/pentair|SnP500/R1000VALUE|25.11|24.85|22.91|22.83|23.23|23.22|22.5|22.34|22.57|22.74|22.01|21.61|20.81|20.64|20.43|20.58|19.98|21.27|21.09|21.56|21.15|20.88|21|20.47|19.94|18.83|18.79|19.35|19.73|19.19|19.03|19.6|19.31|17.77|16.96|17.15|17.94|17.18|17.33|17.16|14.97|15.11|15.61|15.85|15.37|15.3|15.18|15.05|15.23|14.67|14.19|13.83|14.02|13.82|12.9|12.52|12.34|13.48|13.21|13.2|13.39|13.4|13.52|13.93|14.05|13.26|12.95|13.35|13.21|13.25|12.95|12.65|12.96|13.49|12.76|12.98|12.51|12.32|12.93|12.76|12.43|12.42|12.07|11.95|11.7|12.04|11.72|11.19|11.68|11.44|11.37|11.28|11.78|10.91|11.21|11.36|11.57|11.14|11.16|10.79|10.81|11.44|10.74|10.11|9.74|11.03|10.39|11|10.61|11.13|11.84|12.19|12.36|13.59|14|14.36|14.02|13.3|12.92|13.2|12.32|13.22|14|14.77|15.31|15.61|15.01|14.44|15.39|15.88|15.78|15.83|15.79|15.44|15.21|14.42|13.97|14.5|14.74|14.22|13.26|12.94|12.42|11.57|11.16|11.59|10.74|10.88|11.23|11.82|12.15|11.87|11.32|11.85|11.89|11.79|11.38|10.85|10.32|10.65|9.94|10.44|9.8|9.59|9.54|11.89|12.15|12.37|12.32|11.82|11.99|11.75|11.65|10.66|10.85|11.08|10.74|10.76|11.47|11.96|11.83|11.62|10.22|10.3|10.11|8.7|8.33|8.21|8.14|8.36|7.66|9.03|9.5|8.95|8.88|9.39|9.28|8.83|8.06|7.55|7.34|7.51|7.01|6.93|8.33|9.28|9.28|9.28|9.3|9.28|9.04|8.52|8.02|8.1|8.58|8.39|7.81|7.97|10.66|10.3|10.22|10.53|10.05|9.99|9.99|9.36|9.15|11.71|11.84|11.63|12.21|12.55|12.97|13.3|13.6|13.28|12.93|12.51|12.07|11.92|12.28|11.75|12.3|11.58|11.75|11.33|11.37|11.63|11.54|10.83|10.49|11.39
00391|32373|/equities/peoples-united-financial|SnP500/R1000VALUE|12.53|11.48|11.43|11.19|11.41|11.27|10.86|11.07|11.03|10.76|10.22|10.08|9.65|9.54|9.53|9.52|9.55|9.81|9.71|9.53|9.09|9.34|9.63|9.64|9.75||9.01|8.91|8.76|8.94|9.31|9.96|9|8.82|9.06|9.38|9.44|9.27|9.28|9.07|7.94|7.85|7.67|6.94|6.88|6.87|6.84|6.88|6.75|6.85|6.78|6.77|6.83|6.88|6.47|6.46|6.54|6.47|6.29|6.35|6.36|6.31|6.33|6.21|6.19|5.85|5.82|5.84|5.85|5.83|6.12|6.05|6|6.01|6.03|5.86|5.74|5.61|5.65|5.58|5.48|5.4|5.47|5.41|5.31|5.34|5.23|5.13|5.24|5.26|5.29|5.16|5.17|5.24|5.23|5.39|5.41|5.29|5.31|5.21|5.08|5.07|5.2|5.14|5|5.05|5.11|5.09|4.77|4.47|4.57|4.47|4.55|4.74|5.01|5|5.24|5.13|5.07|5.13|4.56|4.89|5.11|5.41|5.4|5.52|5.35|5.37|5.59|5.56|5.7|5.57|5.45|5.49|5.44|5.24|5.14|5.07|5.1|4.92|4.86|4.76|4.64|4.62|4.51|4.62|4.48|4.37|4.44|4.38|4.44|4.43|4.43|4.39|4.5|4.5|4.47|4.43|4.37|4.65|4.66|4.68|4.74|4.7|4.81|4.96|4.97|5.15|5.43|5.4|5.18|5.05|4.95|4.93|4.82|4.64|4.9|4.89|4.93|4.9|4.87|4.91|4.74|4.65|4.44|4.68|4.5|4.68|4.81|5.32|4.95|5.33|5.58|5.46|5.32|5.69|5.56|5.45|5.16|5.12|5.09|5.03|5.4|4.67|4.67|4.29|4.13|4.1|4.07|4.15|4.18|4.06|4.02|3.96|4.23|4.34|4.21|4.44|4.4|4.43|4.26|4.35|4.22|4.05|4.02|4.13|4.14|3.94|3.84|4.09|4.25|4.54|4.3|4.11|4.25|4.15|4.07|4.02|4.1|4.07|4.37|4.19|4.15|3.47|3.65|3.81|3.85|3.94|3.96|4.1|3.99|4.23
00392|8279|/equities/perkinelmer|SnP500/R1000VALUE|21.21|19.99|17.16|17.2|17.17|17.65|16.7|16.87|18|17.28|17.23|17.48|16.08|15.98|16.21|15.05|16.32|16.78|17.74|18.82|19.2|19.3|19.85|19.07|18.17|17.6|17.9|18.89|18.92|20.16|20.84|21.17|20.37|18.9|17.91|19|20.81|19.78|20.27|20.69|20.11|18.53|18.73|18|17.3|16.77|16.47|15.77|15.27|15.94|16.04|15.5|16.81|17.8|17.2|16.2|16.61|16.2|15.05|15.44|15.72|15.22|16.13|15.16|15.32|14.2|13.96|14.3|12.45|13.7|13.9|13.33|13.07|13.31|12.85|12.7|11.9|11.04|10.9|10.25|9.28|9|8.75|8.79|8.77|8.52|8.15|7.79|8|7.77|7.46|7.23|7.22|7.55|8.01|8.37|8.19|7.85|7.67|7.7|7.67|7.91|8.41|7.25|6.75|7.1|5.1|4.38|4.33|4.4|5.16|4.84|4.71|5.28|5.13|5.23|5|4.28|7|6.88|6.48|7.7|8.9|9.26|10.44|10.93|12|12.8|13.35|13.35|12.21|11.85|11.8|11.88|12.1|11.78|16.95|17.06|17.35|16.5|16|15.71|23.52|24.67|25.51|28|30.51|31|33.55|33.7|32.9|30.9|30.3|26.96|27.61|28.42|26.15|26.6|26.33|26.94|28.21|27.1|25.27|25.25|24.26|28.85|29.44|29.52|27.65|28|28.5|30.25|29.99|27.45|24.9|24.94|26|27.25|32.19|34.2|33.5|35.5|31.05|30.88|30.43|29.93|26.5|23.62|21.27|24.1|21.5|29.52|32.77|34.27|35.8|42.2|43.8|45.05|42.75|42.81|42.34|41.75|49|46.56|46.56|47.59|39.75|48.09|45.31|51.97|55.69|51.03|49.5|44.03|45.31|48.25|44.31|43.41|42.19|42.44|37.38|36.19|33.22|30.41|30.56|33.5|33.47|31.12|29.25|27.09|26.88|28.34|25.5|24.38|25.94|24.78|25.91|24.81|25.25|27.62|28.69|31.5|32.56|31.16|33.5|28.41|31|28.41|26.25|24.81|23.28|20.62
00393|32396|/equities/perrigo-co|SnP500/R1000VALUE|18.06|17.67|18.05|20.07|20|20.1|19.87|20.11|19.96|19.69|19|19.19|17.73|16.99|16.25|16.3|16.84|16.88|17.47|18.05|17.87|18.32|19.37|19.6|19.03|18.72|18.35|21.07|21.15|19.38|19.28|20.09|19.02|18.73|18.6|18.44|19.4|17.9|18|16.9|16.5|16.65|16.71|16.2|15.61|15.65|15.5|15.67|15.2|14.98|14.82|13.74|13.42|13.16|13.07|12.37|13.02|12.81|12.32|12.65|13.67|13.71|13.99|13.61|13.75|14|15.15|15.61|15.38|15.8|15.51|15.22|15.1|15.34|14.36|14.56|14.39|13.88|13.93|13.65|13.75|12.5|12.3|12.4|11.67|11.82|11.2|10.53|11.05|11.55|11.05|10.89|11.81|11.73|12.27|12.6|12.5|11.93|11.86|11.86|12.29|12.18|12.55|12.5|12.46|12.38|11.61|11.36|10.5|10.38|10.32|10|10.4|10.67|10.01|9.96|9.65|9.8|9.25|10.65|10.9|11.11|10.96|11.6|11.98|12.86|13.15|13.15|12.5|12.25|11.84|11.51|12|11.64|11.58|11.15|11.06|11.36|12|11.33|10.56|10.8|10.66|10.92|10.78|12.1|11.78|12.22|12.23|11.66|12.16|12.43|11.91|11.88|12.31|12.3|12.1|13.51|13.3|13|12.33|11.54|13.44|13.56|13.27|14.12|14.28|15.1|16.63|16.17|16.85|15.3|15.01|15.01|15.15|14.5|15.76|15|14.4|13.58|13.12|12.71|12.13|11.98|11.45|10.9|10.22|10.03|9.69|9.56|9.37|9.44|9.44|9.94|9.75|9.37|9.25|8.87|8.06|8.5|7.87|7.37|7.81|7.25|6.86|6.37|6.81|6.5|6.5|6.75|6.37|6.12|6.5|5.87|6.25|6.25|6.91|6.56|6.94|7.28|6.75|6.44|6.81|6.75|6.69|6.56|6.37|6.25|6.03|6|5.75|6|5.87|5.25|5.28|5.03|5.06|5|6.87|7|7|7|7|6.78|7.31|7.28|7.5|7.56|8.44|8.5|8.31|8.12
00394|7989|/equities/pfizer|SnP500/R1000VALUE|25.61|25.78|25.83|26.26|26.24|27.11|28.04|28.06|29.91|29.64|30.32|29.86|29.43|29.4|29.38|29.58|30.24|29.99|31.9|31.77|32.06|33.05|33.67|33.23|32.44|32.81|33.13|33.9|33.47|34.24|33.32|33.5|32.71|31.76|32.14|32.97|34.5|34.74|34.86|35.31|34.69|33.75|32.71|32.8|34.08|32.94|32.25|32.24|32.14|32.09|31.52|31.06|29.62|29.41|29.1|28.91|27.96|28.87|28.68|28.68|29.62|29.25|28.35|27.96|27.9|29.39|30.58|30.56|30.35|30.9|31.61|31.75|33.1|31.71|31.18|29.39|29.2|28.91|30.96|29.67|28.81|28.72|29.23|29.67|29.4|29.3|27.19|26.86|27.09|26.48|26.83|26.45|27.41|28.01|28.51|27.5|29.06|28.45|28.21|27.88|28.91|28.72|29.77|30.43|30.33|30.09|28.91|28.58|28.68|26.78|26.92|25.59|27.12|28.01|28.78|30.57|31.54|29.68|27.92|28.37|23.82|25.12|28.2|30.49|31.19|32.2|32.23|31.05|32.52|33.39|32.84|33.81|34|34.46|35.49|35.6|35.69|37.5|37.44|37.52|37.59|38.39|37.92|38.28|37.47|38.58|38.13|37.81|37.16|37.06|37.87|37.54|36.33|40.83|40.86|40.64|39.45|39.28|39.6|39.53|38.51|38.15|38.06|33.43|32.23|34.56|35.04|36.07|37.73|38.39|37.93|37.7|37.39|35.45|35.25|37.5|37.97|40.38|39.97|40.07|40.13|39.36|39.84|40.57|39.74|38.02|37.45|37.09|36.5|35.45|32.33|34.97|39.34|40.97|42.01|41.28|41.73|40.83|39.28|38.39|38.63|38.87|42.12|40.29|41.24|40.17|39.58|39.81|38.87|41.12|40.41|39.58|38.87|39.93|40.05|39.87|38.15|37.62|37.33|39.58|39.81|39.81|39.81|40.64|40.52|41.47|41.95|43.43|43.13|42.18|42.07|40.05|41|40.94|40.47|39.52|39.16|39.1|35.07|34.96|34.84|32.47|32.23|31.28|28.44|29.86|30.33|31.16|32.23|32.23|31.64|33.18
00395|8251|/equities/pacific-gas-electric|SnP500/R1000VALUE|32.57|31.57|31.36|30.61|30.43|30.48|29.89|29.6|29.17|28.88|28.33|28.35|28.04|27.85|27.65|27.5|27.83|27.75|27.93|27.5|28.13|27.86|28.09|27.94|26.8|26.35|25.9|26.57|27.45|27.91|27.63|29.29|28.69|28.2|27.21|26.89|27.72|26.87|27.04|26.82|26.47|26.51|26.89|26.94|26.9|27.15|27.05|25.6|25.4|24.75|24.68|23.43|23.76|23.75|24.2|24|23.96|24.11|23.38|23.12|22.81|22.87|22.16|21.71|21.31|20.8|20.63|21.01|21|20.73|21.32|20.84|20.79|18.5|17.13|16.75|16.45|16.15|15.18|14.98|14.62|14.56|14.32|13.58|13.28|12.96|13|12.55|12.45|12.48|11.69|11.98|12.97|13.25|13.91|14.01|14.3|13.45|13.4|13.19|12.66|12.53|13.25|11.89|10.96|11.21|10.38|9.25|8.17|8.25|10.42|10.37|11.24|11.3|11.26|11.2|10.37|9.9|8|8|10.64|12.99|14.75|16.08|16.35|20.2|19.67|19.95|21.24|20.6|20.44|23.1|22.96|22.99|22.79|22.45|22.35|22.55|21.02|20.82|21.7|20.05|19.81|20.35|19.61|20.2|19.37|18.9|18.86|19|19.3|18.6|18.78|17.85|17.62|17.55|17.4|16.99|17.45|18.01|19.02|17.5|14.96|15|13.9|16.32|16.03|16.13|16|15.9|14.92|14.32|13.25|14.4|13.4|11.66|11.2|11.39|11.1|10.91|10.6|10.89|10.58|8.89|8.74|8.64|8.56|6.5|6.55|11.51|10.41|10.76|14.2|13.6|12.8|11.12|12.46|12.62|9.06|8.38|11.44|8.88|19|17|21.12|23.5|26.81|27.25|26.62|26.12|26.5|26.38|26|24.44|23.38|24.12|22.31|28.12|28.75|27.88|27.75|28|27.88|25.75|25.75|25.44|25.38|24.81|24.25|25.25|25.19|24.31|25.5|25.56|24.56|25.44|24.88|24.31|22.88|20.62|20.81|20.62|20.69|20.31|20.19|19.75|20|21.38|21.06|21.31|21.06|21.56
00396|8039|/equities/philip-morris-intl|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00397|32531|/equities/phillips-66-ltd|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00398|7943|/equities/pinnacle-west|SnP500/R1000VALUE|44.1|42.25|42.16|41.88|41.72|41.9|41.12|41.24|41.61|41.75|41.56|40.94|41.24|41|40.33|39.63|39.95|40.32|40.42|39.86|40.31|39.86|39.65|39.46|38.26|37.55|36.3|37.94|38.46|38.46|37.5|39.18|38.06|38.05|38.13|38.02|38.61|37.67|37.44|37.09|36.9|38.07|38.7|39|38.95|39.12|38.93|38.64|38.59|38.94|38.29|37.25|36.27|36.21|35.91|35.03|34.91|35.22|34.18|34.72|35.97|35.42|34.45|33.73|33.15|33.01|32.87|34|36.15|35.6|36.16|37.06|37.95|38.25|37.61|37.4|36.92|35.25|33.71|32.14|31.35|33.16|31.95|32.73|32.73|32.13|31.55|30.8|30.51|29.76|29.69|28.34|30.25|30.31|31.85|33.85|35.3|33.65|33.1|31.3|30.15|29.71|30.5|28.4|25.5|28.56|27.22|25.5|23.3|21.7|23.75|25.82|28.51|30.35|32.1|33.3|32.63|32.54|32.17|31.66|27.36|30.57|33.09|37.98|37.08|37.65|38.3|38.12|39.9|40.32|39.8|42.62|43.19|44.58|43.99|44.16|44.95|43.5|42.11|42.6|40.9|40.46|40.52|41.28|39.9|39.35|41.9|41.85|41.37|41.07|40.45|39|38.78|40.5|40.07|40.3|41.57|41.6|41.15|39.45|38|38.61|39.05|37.65|40.1|43.5|44.05|44.25|43.95|43.05|42.45|41.05|39.95|42.95|44.45|47.4|45.85|45.4|45.95|47.25|48.3|48.55|48.6|47.88|48.29|47.95|47.25|45.75|45.2|41.3|40.5|43.7|45.55|45.48|45.22|43.88|42.2|41.75|41.06|39.06|39.69|39.38|46.81|45.06|44.94|45.06|44.69|44.69|43|42.69|42.19|41.25|43.69|49.06|48.88|46|44.88|45.94|42|40.5|40.5|40.31|40.31|39|37.06|36.81|35.12|33.81|33.69|34.12|34.75|33.62|34.88|35.62|35.75|34.88|33.19|30.88|29.5|28.62|27.88|26.62|26.5|25.69|25.88|26.38|26.25|28.25|30|29.75|29.81|29.69
00399|13860|/equities/pioneer-natural-resources|SnP500/R1000GROWTH/R1000VALUE|32.55|31.9|31.75|30.8|32.32|34.56|33.2|31.77|31.45|32.25|32.53|31.51|31.03|31.39|31.75|34.53|35.75|34.77|34.65|33.95|33.77|31.7|30.35|30|30|29.93|29.27|30.15|32.51|32.79|32|31.18|31.43|31.29|32.4|32.55|31.95|30.07|29.8|30.08|29.6|31.56|32.47|32.11|31.69|31.68|30.5|29.72|29.18|28.36|26.83|26.57|26.2|26.01|25|25.05|25.35|26.08|24.92|24.69|23.7|24.27|24.75|24.68|25.11|24.63|22.76|22.85|23.57|24.2|24.87|25.61|26.12|25.19|26.4|26.06|25.31|23.98|23.2|23.38|22.85|24.55|25.35|25.17|24.81|24.7|23.5|24.7|26.06|25.79|24|23.6|23.95|23.27|24.39|23.81|23.92|24.6|24.63|25.33|25.16|24.41|23.37|23.49|21.7|22.88|23.4|24.3|25.17|24.3|24|23.05|22.83|24.57|23.08|23.6|24.61|23.91|21.6|21.9|19.5|20.75|21.81|23.53|24.51|23.1|22.28|22.35|23.25|23.5|23.45|23.59|23.47|22.45|21.7|20|21.56|20.82|21.08|20.54|19.61|18.74|17.8|17.75|17.08|16.9|16.27|16.1|16.55|17.65|18.56|17.26|16.65|16.29|16.15|15.01|14.5|15.88|16.35|15.5|15.01|14.9|13.22|12.62|15.36|18.25|17.65|17.3|17.87|17.34|16.58|16.75|15.6|15|15.2|16.39|16.75|17.9|19.96|20.26|20.35|20.86|19.05|18.51|17.3|17.43|16.51|15.5|14.3|15.45|15.51|16.5|17.16|16.62|16.5|17.82|17.53|16.9|17.12|16.31|18.19|17.12|17.81|14.62|14.44|14.56|14.25|13.75|12.44|12.88|12.88|12.62|13.38|13.62|13.69|13.5|13.94|14.12|13.81|13.5|13.12|12.44|11.25|10.75|10.62|11.19|11.75|12.06|12.12|12.88|13.38|13.31|13.5|12.75|11.94|11.25|10.19|9.38|9|9.12|9.12|8.88|8.56|8.31|8.19|7.19|7.06|6.75|7.94|8.44|8.62|8.69
00400|8057|/equities/pnc-fin-serv|SnP500/R1000VALUE|53.5|52.4|50.7|51.24|52.28|53.96|52.49|52.47|52.7|52.76|53.05|52.42|51.2|49.51|49.51|49.12|48.93|48.9|51.91|52|52.43|53.17|54.5|54.49|54.69|52.89|51.93|52.85|51.99|50.7|50.75|54.48|54.36|54.83|55.46|56.44|57.67|56.55|55.99|56.22|55.44|54.59|53.77|52.68|53.3|53.88|53.35|52.23|52.55|52.86|53|52.54|53.86|53.34|50.79|49.55|48.7|48.7|47|46.81|47.62|47.58|47.31|46.41|46.96|47.76|47.02|48.43|47.35|47.19|47.75|48.11|47.55|47.64|47.6|47.2|47|45.72|44.6|43.86|42.74|43.03|42.73|42.25|41.65|42.55|42.66|42.06|43.95|43.2|43.47|41.63|42.55|42.76|43.38|43.57|44.01|40.76|41.02|40.45|40.27|40.26|41|39.38|38.3|38.88|39.85|37.39|36.5|36.02|37.37|40.75|41.36|44.46|44.15|43.96|44|41.4|39.03|40|35.2|32.7|45.94|48.14|49.6|52.29|51.1|53.75|55.08|54.64|54.28|54.42|54.3|55.98|56.9|57.96|59|60.63|60.81|57.85|56.25|53.92|52.5|55.22|52.61|53.8|60.6|59.15|59.45|55.02|55.35|55.2|55.47|56.02|55.96|55.7|55.22|55.82|54.35|52.75|52.3|53.32|55.1|53.47|51.14|59.4|60.12|64.8|67.55|67|66.61|63.98|62.21|61.22|61.7|63.95|64.53|66.1|66|68.56|68.12|66.25|63.13|62.85|62.4|63|65.2|65.97|64.2|61.84|56|62.75|67.1|68.2|67.61|71.98|72.44|72.52|69.94|69.56|68.94|68.56|72.75|67.38|65.12|63.38|63.69|59|61.31|65.25|64.56|59.75|56.38|57.81|64.94|59|54.88|60.75|58.62|56.44|56.56|56.75|56|50.56|50.62|49.81|48.94|47.62|46.38|49.88|50|52.56|48.62|44.19|43.75|41.62|41|42|43.25|44.06|44.12|43.25|41.5|36.81|36|37.88|37.62|39|41.81|44.44|43.25|42.94
00401|8118|/equities/ppg-industries|SnP500/R1000GROWTH/R1000VALUE|32.49|31.39|29.82|29.6|29.45|30.38|29.58|29.18|29.53|29.59|29.68|29.45|28.43|28.1|28.21|28.82|28.57|29.86|29.98|30.05|30.18|29.77|30.25|29.65|28.7|28.34|28.07|28.77|29.52|30.24|29.33|29.55|28.35|27.41|27.98|27.81|28.91|29.23|29.18|29.34|28.34|28.89|29.36|30.53|31.35|31.5|31.59|31.17|30.14|29.61|28.55|28.14|28.73|28.57|27.86|27.09|27.25|26.98|25.79|26|26.5|26.48|27.2|26.95|27.39|26.7|26.09|27.23|26.18|24.91|24.5|24.57|25.25|25.28|24.38|24.3|23.68|23.29|23.43|23.27|23.18|22.84|22.55|22.45|22.33|23.04|22.24|21.3|21.4|22.5|23.41|23.18|23.76|23.37|24.76|25.7|25.52|24.61|24.66|24.25|23.5|23.27|23.09|22.07|22.92|23.44|22.79|23.62|23.38|20.7|21.38|22.86|24.68|25.18|26.77|27.34|28.14|27.02|26.9|26.64|24.18|25.79|28.92|29.26|29.34|28.59|27.82|27.3|27.98|28.45|27.43|26.88|25.57|25.6|26.2|26.42|25.91|26.3|26.88|26.82|26.08|25.02|23.8|23.73|22.85|23.12|22.46|21.31|24.96|25.37|25.15|25.1|24.91|26.2|26.34|26.85|25.38|25.32|24.05|24.05|23.98|22.85|22.07|20.9|19.5|25.32|25.84|26.26|25.88|26.25|26.75|26.25|25.75|25.93|25.89|25.81|25.25|25.68|26.09|26.89|27|27.45|27.64|27.18|26.38|26.12|24.55|24.15|22.77|22.65|22.76|24.95|26.32|25.11|24.3|24.55|23.62|22.34|21.5|21.69|21.91|22.12|21.88|20.81|20.16|20.75|20.22|20.41|21.5|21.91|19.88|18.59|18.66|18.66|19.41|18.06|18|19|19.75|20.16|20.88|20.72|20.06|20.03|20.31|20.78|21.66|21.75|21.25|20.78|23.06|23.81|24|25.12|27.12|27.16|26.31|26.47|25.25|25.5|25.69|24.25|24.34|22.56|22.19|23.31|24.28|24.16|24.09|26.94|27.38|28.56
00402|8203|/equities/ppl-corp|SnP500/R1000VALUE|24.11|23.5|23.73|22.53|22.22|21.98|21.52|21.42|21.47|21.76|21.91|21.91|21.59|21.46|21.39|20.74|20.77|20.95|20.89|20.34|19.6|19.55|19.56|19.73|18.88|18.48|18.56|18.98|19.82|20.02|20.13|21.18|20.57|20.48|20.85|20.9|21.25|20.87|20.75|20.85|20.9|20.77|20.47|19.82|19.86|19.82|19.76|19.04|18.53|18.59|18.54|18.4|18.56|18.5|18.04|18.6|18.49|18.65|18.79|18.68|18.66|18.52|18.38|17.95|17.99|18|17.84|18.13|18.83|18.64|18.91|19.54|19.73|20.03|19.21|18.71|18.34|17.98|16.93|16.63|16.3|16.54|16.39|16.32|16.2|16|16.31|15.74|16.13|15.88|15.17|14.68|15.53|15.84|15.97|16.84|16.79|15.95|15.89|15.7|14.82|14.48|15.32|15.26|15.12|15.55|15.19|14.03|12.29|12.28|14.29|13.92|13.99|14.13|15.18|16.76|16.13|15.66|14.66|13.59|12.06|13.13|13.66|14.56|14.27|13.44|13.99|15.07|16.25|15.89|15.39|16.93|17.14|17.54|17.21|17.22|17.63|17.41|16.66|16.32|15.62|14.57|14.58|14.84|14.78|14.75|15.17|15.54|14.93|14.8|15.33|14.84|14.87|15.24|15.66|16.06|16.12|16.04|15.42|14.47|15.54|15.84|14.84|14.38|16.92|19.38|19.65|19.97|19.54|19.56|19.72|20.18|19.41|22.6|24.05|25.24|24.12|24.36|25.5|25.97|26.91|27.67|25.14|24.52|23.98|24.12|23.22|21.73|20.43|19.58|19.14|19.43|20.92|20.87|20.37|20.21|19.28|18.89|16.44|15.71|15.98|16.41|20.61|18.93|18.96|19.02|18.53|18.67|17.43|17.98|18.67|17.77|18.47|18.44|18.44|17.51|16.44|17.74|15.71|14.9|13.69|13.45|12.99|12.06|10.44|10.38|10.32|10.18|10.15|10.35|10.58|10.41|10.67|10.79|10.61|10.41|10.38|10.23|9.8|9.66|9.45|9.25|9.1|8.55|8.52|9.1|8.96|9.71|10|10.26|10.23|10.41
00403|8267|/equities/principal-fin|SnP500/R1000VALUE|38.28|36.75|35.23|34.2|34.87|36.06|35.17|35.19|35.25|35|34.02|33.36|32.7|32.21|32|33.29|33.5|34.3|34.95|34.27|34.18|34.82|35.46|34.64|33.79|34.09|32.09|32.89|34.95|34.15|34.57|35.68|35.03|34.17|33.74|34.35|35.93|35.86|36.08|35.45|34.78|34.6|34.92|32.13|32.35|32.71|32.63|32.36|32.69|33.25|31.83|31.16|30.9|30.9|30.7|31.1|31.6|31|30.4|30.13|31.2|30.9|31.26|30.17|31.2|31.22|30.57|32.25|32.05|32.06|32.6|32.02|32.15|33.26|32.2|31.03|30.52|30|29.66|29|28.4|28.59|28.73|28.14|27.03|27.32|26.31|25.21|26.82|26.54|27.7|26.22|26.72|28.08|28.48|29.66|29|29.75|29.75|29.35|28.73|28.1|28.78|28.8|27.43|27.54|26.94|27.3|24.95|22.5|24|25.5|26.64|28.1|28.5|28.61|28.4|27.66|25.15|26.34|25.3|26.22|26.92|26.9|28.3|28.5|28.78|28.25|28.96|28.3|27.75|26.12|26.92|27|26.41|26.65|25|25.05|25.3|24.77|24.5|22.9|22|23.7|22.2|24.4|23.75|23.54|23.4|23.43|23.2|23|23.2|22.25|21.98|22|21.31|21.5|21|20.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00404|7968|/equities/the-progressive|SnP500/R1000VALUE|22.45|22.06|21.06|20.82|20.16|20.11|19.81|19.96|19.01|18.99|18.97|18.61|17.82|17.54|17.81|17.95|18.23|18.76|19.65|20.19|20.36|20.4|20.54|20.37|19.86|19.57|19.51|19.96|20.68|21.15|20.76|20.88|20.8|20.52|19.95|19.75|19.77|19.72|19.85|19.36|19.39|19.6|19.57|19.84|19.68|19.71|19.59|19.12|18.83|18.81|18.56|18.35|17.85|17.68|17.13|16.89|17.65|17.29|16.45|16.72|16.37|16.7|16.82|16.55|16.13|15.42|15.41|15.65|15.55|15.7|17.42|17.43|17.61|17.6|16.61|16.87|16.71|16.44|16.15|16.01|16.17|15.53|15.34|15.26|14.2|13.93|13.33|12.09|12.25|11.83|11.56|11.4|11.32|11.19|11.18|11.1|11.96|11.76|11.77|11.9|12.24|12.86|13.27|13.15|12.83|12.9|12.91|13.19|12.66|11.71|11.78|12.12|12.5|12.76|12.58|12.68|12.84|11.58|11.32|11.66|10.82|10.74|12.15|13.03|13.36|13.45|13.15|13.73|13.76|13.17|13.46|13.39|13.47|13.71|13.66|13.5|13.11|12.94|12.72|12.29|12.26|12|11.78|11.81|11.53|11.22|11.66|11.24|11.22|11.53|11.81|11.64|11.5|11.66|11.54|11.48|11.01|11.28|10.98|10.98|10.76|10.46|10.5|9.35|9.16|9.61|9.61|10.23|10.45|10.38|10.4|10.57|10.21|10.11|10.07|10.54|10.42|10.42|10.32|10.35|10.27|10.1|9.31|9.32|9.28|8.82|7.51|7.49|7.59|7.13|6.75|7.21|7.72|7.67|7.45|7.88|7.55|7.29|6.93|6.57|6.62|7.16|8.15|7.84|7.76|7.57|7.21|7.49|7.61|7.29|7.24|6.94|5.64|5.57|6.36|5.97|5.78|5.88|5.63|5.86|5.81|5.72|5.6|5.26|4.98|4.98|6.06|5.89|5.88|5.92|6.41|6.53|7.26|6.61|6.26|5.34|5.12|4.88|4.8|5.59|5.96|5.25|4.76|3.6|3.94|4.37|4.36|4.14|4.29|4.76|4.77|5.22
00405|7923|/equities/prologis|SnP500/R1000VALUE|37.27|37.5|36.54|35.85|36.28|36.41|36.11|35.91|35.81|36.6|36.86|35.97|34.39|34.43|34.34|33.85|34.53|34.31|34.43|34.24|34.52|32.5|33.01|32.4|30.75|28.95|28.15|29.51|29.84|30.81|30.99|33.37|36.15|35.8|35.14|35.5|35.49|34.65|34.66|35.1|34.62|34.65|33.7|32.77|32.88|32.8|32.58|32.29|31.78|31.45|30.66|30.5|31.01|29.97|29.91|30.04|30.69|30.28|30.3|29.95|29.14|28.94|28.55|27.31|27.92|27.41|27.5|27.24|27.1|27.05|26.83|27.73|27.36|28.08|27.65|27.59|26.38|27.33|27.45|27.2|27.04|27.51|27.02|26.88|28.01|27.91|27.7|27.29|27.65|27.4|27|26.85|27.02|26.45|26|25.9|27.16|26.89|26.9|26.84|27.84|27.47|26.45|26.35|26.64|26.99|26.51|26.2|26.24|24.7|27.68|28.41|28.88|28.75|28.8|29.3|28.87|28.65|28.72|27.59|25.53|27.15|27.74|29.01|30.2|29.44|29.2|29|28.7|27.95|27.71|27.65|27.82|27.5|27.8|27.8|27.29|27.28|27.35|26.82|26.35|25.93|25.9|25.73|25.35|25|25.5|25.85|25.79|25.7|25.98|25.65|25.4|25.2|25.29|25.25|24.35|24.11|23.8|23.08|23.65|23.36|23.25|23.15|23.5|24.85|25|25.55|26.15|25.91|25.48|24.98|25.35|25.45|24.75|25.07|25.29|24.55|24.6|24.4|24.5|24.4|23.91|23.9|24.25|23.5|22.75|22.75|23.4|23.82|23.16|23.63|24.65|23.65|23.55|23.75|23.95|23.9|23.75|24.12|24.16|24.5|25.31|25.06|24.5|23.5|23.19|23.12|23.19|22.5|23.19|22.81|23.06|23.19|23.56|24.12|24.12|24.38|24.19|24.06|24.19|24.06|23.75|23.75|23.5|23|23.5|22.69|22.81|23.06|22.75|22.38|22.38|22|22|22.5|22.06|21.62|21.5|21.19|21|21|20.88|20.06|19.94|20|20.12|20|20.06|20.44|20.38|19.75
00406|8191|/equities/prudential-fin|SnP500/R1000VALUE|47.41|46.3|43.56|42.4|43.18|46.81|46.33|46.55|47.17|47.01|45.5|45.04|44.36|43.87|44.85|45.17|45.17|44.82|44.46|45.38|44.94|44.54|45|43.63|41.71|41.7|40.14|41.58|43.7|42.69|43.82|45.66|44.05|43.73|43.59|44.11|46.44|45.39|45.92|44.55|43.45|42.84|43.15|41.81|40.99|41.53|40.9|40.35|39.86|39.21|37.27|36.35|36.53|36|37|37.34|38.03|37.14|37.1|36.75|36.6|35.84|35.5|35.46|35.75|35.71|34.35|35.04|34.99|34.72|34.81|33.51|32.62|32.71|32.6|32.96|32.5|31.28|31.5|31.75|31.28|30.71|30.04|29.7|29.06|29.56|29.04|27.03|29.11|29.6|30.11|28.71|30.39|31|31.62|32.74|31.76|31.2|30.63|30.55|30.55|29.55|29.15|28.7|29.15|28.8|27.85|28.71|27.02|25.25|27.25|27.16|27.2|29.18|28.3|29.5|31.25|31.28|29.5|30.5|28|30.16|30.06|30.4|31|32.96|32.61|33.85|33.15|32.8|32.75|30.85|31.75|31.7|31.66|32.2|30.93|30.95|30.83|30.6|30.41|30.07|30|30.67|30.5|29.8|29.9|29.53|30.75|30.82|30.75|29.39|29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00407|7893|/equities/publ-svc-enter|SnP500/R1000VALUE|22.11|20.95|20.5|20.27|20.66|21.1|20.84|20.62|20.34|20.45|20.66|20.43|20.11|20.04|19.57|19.05|19.74|19.38|19.52|19.43|20|20.13|20.25|20.47|20.19|20.07|19.83|20.12|21.35|22.09|22.05|23.18|23.1|22.9|22.43|22.43|23.11|22.81|22.87|22.43|22.35|22.09|21.43|21.5|21.5|21.7|21.63|20.59|20.34|20.29|19.96|19.7|20.25|20.36|20.28|20.23|20.14|20.12|20.75|20.54|20.74|20.9|21.14|21|20.86|20.43|19.89|20.18|20.16|20.02|20.6|20.91|20.72|21.2|21.12|21.38|20.82|19.52|19.36|19.18|18.86|18.93|18.4|18.27|18.11|17.81|17.18|16.5|16.68|17.14|16.82|16.07|16.95|16.93|17.38|17.6|17|15.8|15.65|15.07|14.26|13.95|14.15|14.06|13.06|13.7|12.25|11.35|10.54|10|14.24|14.32|14.9|16.1|16.38|17.4|17.2|16.83|16.2|15.6|14|15.56|17.75|20.43|20.65|21.05|21.27|21.24|22.6|22.19|21.7|22.62|22.5|22.63|22.07|22.16|22.34|22.65|21.8|21.86|21.23|20.93|20.6|20.26|20.34|20.5|20.43|20.23|20.23|20.72|20.52|19.77|19.83|20.12|19.73|19.52|19.7|19.83|19.35|19.53|20.46|20.71|21|20.11|21.27|22.47|22.75|23.15|23.02|22.62|22.68|22.45|20.75|22.93|23.8|24.35|23.19|23.31|23.5|23.65|24.72|24.68|23.61|22.46|22.28|22.57|22.14|21.27|20.9|20.15|19.4|20.49|20.61|21.91|21.52|21.38|20.36|20.1|19.84|18.44|18.81|19.78|24.09|22.72|22.06|20.94|20.34|20.09|19.47|19.44|19.97|19.56|20.47|20.84|20.72|20.31|19.53|19.91|18.22|17.41|17.59|17.91|17.69|16.56|16.44|17.19|17.78|17.38|17.16|17.56|17.72|17.41|18.28|18.25|17.69|17.12|16.88|17.03|16.12|14.69|14.62|13.97|13.69|12.84|13.03|14.19|14.16|15.31|16.16|16.66|16.69|17.06
00408|8158|/equities/public-stg-mld|SnP500/R1000GROWTH/R1000VALUE|53.15|51.95|51.08|51.1|50.33|50.33|48.96|49.31|49.81|50.42|50.3|49.45|47.74|47.44|46.6|45.24|45.9|46.75|46.18|45.63|46.25|44.65|46.33|44.95|42.82|39.9|39.5|41.43|40.89|41.34|42.34|43.88|48.15|47.63|47.42|47.25|47.3|47.4|47.9|47.36|46.35|45.55|44.15|44.12|43.47|43.39|43.75|44.35|44.75|44.52|43.15|43.05|42.7|40.1|39.41|39.49|40.4|40.19|38.53|38.12|37.36|37|36.88|35.58|36.41|36.7|35.15|35.22|34.98|34.9|34.47|33.71|33.34|33.8|34.11|34.2|33.45|34.1|33.75|32.55|31.76|32.44|31.55|31.45|30.3|30.6|29|28.25|32.95|32.27|31.05|30.75|30.9|30.21|30.45|30.82|31.85|31.95|31.17|30.97|30.52|31.05|30.6|30.39|29.57|29.28|29|29.5|29.25|27.98|31.09|31.64|31.5|31.6|31.85|31.6|31.31|31.15|29|35|31.87|33.09|34.72|36.09|35.8|35.62|35.61|35.6|35.39|34.95|35.59|35.74|36.77|37.28|37.83|37.52|37|36.05|36.63|36.46|36.87|36.55|36.75|37.01|36.74|36.25|35.6|34.55|34.11|33.19|33.25|33.13|33.7|33.75|33.88|34.35|34|33.29|32.5|32.48|33.6|33.25|32.51|32.4|31.64|32.25|31.9|32.87|34|33|30.17|29.15|29.23|29.2|29.32|29.64|29.25|28.8|28.22|27.52|27.4|26.8|26.79|26.5|27.05|26.55|26.06|26.11|26.26|25.5|25.4|25.5|25.95|25.17|24.75|25.55|25.51|25.85|25.94|25.12|24.56|24.12|23.81|23.69|22.81|21.94|21.38|21.25|21.12|21.5|21.56|21.56|22|22.69|22.5|23.25|23.19|23.75|23.5|23.44|23.81|24.88|24.81|25.44|25.06|24.75|24.44|23.5|23|23.31|22.62|22.12|22.12|22.06|22.06|22.06|22.38|22|22.25|22.19|21.25|21|21.38|20.94|20.88|21.69|21.94|22.38|22.44|22.62|22.56|22.88
00409|8237|/equities/pulte-homes-inc|SnP500/R1000GROWTH/R1000VALUE|27.33|27.25|24.39|23.73|24.28|24.75|30.11|30.6|30.52|30.18|29.02|28.98|28.14|27.36|27.18|24.5|24.95|24.8|24.43|25.02|25.16|25.2|25.73|25.34|24.07|22.85|22.38|23.14|24.06|23.09|23.52|25.16|26.25|26.75|27.16|27.07|26.45|22.67|22.88|22.18|21.12|20.5|21.41|20.95|20|22.4|22.88|21.33|21.01|23.23|23.39|21.59|21.51|21.75|21.02|18.82|18.64|17.82|16.57|16.5|16.43|15.92|16.45|16.19|16.03|15.75|14.97|14.95|14.49|14.6|15.35|15.16|15.76|16.34|16.03|16.21|15.79|14.71|14.69|14.33|14.09|13.84|13.46|13.06|12.33|12.54|12.02|11.36|11.38|12.53|12.53|12.06|12.02|12.29|12.55|12.78|12.3|11.76|12.03|11.38|10.78|10.92|11.38|10.7|10.65|10.82|11.01|11.18|10.01|9.05|9.66|10.23|10.8|11.62|11.25|11.88|12.17|10.95|10.71|10.66|10.14|10.7|12.16|12.84|14.03|12.84|12.4|12.67|13.21|12.84|12.62|12.77|13.05|12.68|12.06|11.46|11.31|11.78|11.32|12.65|12.88|11.76|11.5|11.38|11.26|11.52|10.56|10.3|10.32|10.76|10.79|10.56|10.28|9.69|8.88|8.7|8.64|8.66|7.51|7.88|7.9|8.05|7.5|7.22|6.53|7.92|8.2|9.06|8.81|8.09|8.78|9.72|10|10.64|10.43|10.57|10.22|9.8|9.45|10.21|9.56|9.93|10.94|10.91|10.2|10.43|9.53|9.45|9.32|9.5|8.27|8.1|8.66|8.19|7.96|8.71|8.65|8.5|8.34|8.5|9.33|10|10.12|9.41|10.25|9.42|9.66|9.28|9.09|8.42|7.53|7.02|7.25|7.5|8.25|8.08|7.67|8.22|8.11|7.11|7.09|7.09|6.3|5.5|5.22|5.31|5.39|5.33|5.27|5.25|5.44|5.48|5.38|5.31|5.33|5.31|5.31|5.19|5.22|5.27|5.05|4.67|4.67|3.89|3.81|4|4.03|4.22|4.11|4.23|4.19|4.33
00410|32533|/equities/pvh|SnP500/R1000VALUE|23.06|22.57|21.67|21.39|21.4|21.68|21.21|21.13|20.69|20.38|19.62|19.22|17.7|17.56|17.61|18.25|18.2|18.24|18.48|18.87|18.53|18.5|18.46|18.32|18.34|16.45|16.45|17.03|18.06|18.6|18.5|18.75|18.15|17.85|18.07|18.21|19.19|18.3|17.8|17.54|17.08|17.18|17.7|17.37|17.36|17.61|17.61|17.22|17.15|17.15|16.66|16.27|16.27|16.5|15.9|15.8|15.94|15.56|14.77|14.1|14.25|14.32|15.05|14.41|14.4|13.9|13.72|14.09|13.75|13.93|14.32|13.51|13.66|13.72|13.94|13.6|12.76|12.65|13.12|13.01|13|12.96|12.85|12.4|12.1|11.94|11.82|11.8|11.7|11.7|11.6|11.16|11.54|11.22|11.31|11.23|11.76|11.5|11.8|11.94|12.1|12.26|12.25|12.3|12.98|13.14|13.13|12.75|11.4|10.8|12.06|12.1|12.37|13.23|12.54|12.2|12.35|11.56|11.5|11.75|11|12.15|13.28|13.95|14.2|14.15|14.07|14.28|15.2|15.13|14.8|14.7|14.42|14.61|14.55|14.48|14.07|14.11|14.5|14.22|13.4|13.4|13.1|11.53|10.35|11.28|10.93|10.9|12.01|10.53|10.45|10.58|10.76|10.52|10.6|10.5|9.48|8.45|8.32|9|9.4|9.25|9.12|9.01|9|12.56|13.31|13.83|12.85|12.15|11.5|11.7|13.2|14.02|11.7|13.05|13.7|13.94|13.76|14.1|15.5|14.8|17.02|16.25|15|14|14.57|14.72|14.8|13.3|12.7|14|14.7|14|14.88|14.7|14|12.1|12|11.69|11|11.25|11.81|12.12|13|12.88|12.75|12.69|11.62|11.69|11.25|10.75|10.5|10.38|10.56|10.31|11|9.88|8.88|8.88|8.38|8.62|8.75|8.88|9.12|8.75|8.88|8.81|8.88|8.12|9.25|8.81|8.06|7.94|7.5|7.69|7.94|7.56|7.25|7.25|7.31|6.94|6.69|6.56|6.62|6.62|6.94|6.12|5.81|6.62|7|7.06
00411|945074|/equities/qorvo-inc|SnP500/R1000VALUE|24.4|25.12|24.6|26.2|26.04|26.48|23.76|22.8|22.52|20.84|20.2|20.28|18.72|18.64|21.8|22.6|22.16|24.4|25.56|28.02|28.68|28.6|31.04|30.4|28.6|28.4|28.2|28.32|29.04|31.6|31.6|32.8|33.2|31.4|32.84|35.2|36.92|35.24|37|37.12|34.56|37.28|38|44.24|41.08|39.16|39.2|36.84|38.16|40.84|43.24|41.92|43.6|47|45|43.52|43.24|39.52|36.2|36.2|39.22|37.64|35.44|32.96|32.31|28.24|28.16|26.28|24|24.16|24|22.52|22.56|20|20.2|21.32|20.32|19.84|20.08|19.56|18.2|19.52|20.36|19.88|23.32|24.92|25.12|22.88|23.48|25.04|25.8|22.72|23|22.08|24|27.28|30.2|28.32|28|28.36|33.44|40.48|44.08|35.96|29.68|30.88|28|28.26|26.8|21.2|23.28|20.96|22|25.2|23.8|26.04|30.6|23.2|20.64|23.08|24.08|31.48|30.4|28.56|22.68|26|35.6|39.04|65.6|68.4|64.2|58.44|65.2|65.72|72.56|69.04|68.64|69.8|69.8|70.84|65.52|59.52|60.08|69.4|64|71.32|66.24|68.64|68|73.8|73.6|72.76|90.96|92|96|92.2|90.28|84.76|76|77.88|73.6|62.24|53.6|55.2|77.24|89.36|80.8|95|92.24|91.36|105.8|108|95.24|74.6|75.6|82|86|76.12|81.8|96.8|97.56|112|107.8|111.12|106.4|92|64.04|36.64|35|42.75|43.5|40.25|46.25|43|46.5|60.5|66.5|76|76.75|74.5|82|80.25|97|86|106.75|89.5|69.5|80.25|72.25|73.5|62.25|56|48.38|96|112|120.5|126|139|152|165.25|143.5|131.5|126.88|129.25|129|150.38|160|155|162|182.5|189.25|241|186.62|168.75|186.5|161|184.5|147.62|134.25|148|154|239|242|223.62|317.62|256.38|178.5|184|183|146.62|152|156.75
00412|19695|/equities/quanta-services|SnP500/R1000VALUE|7.16|6.54|6.3|6.25|6.07|6.05|5.7|6.04|6.89|6.54|6.22|6.21|6.04|5.91|5.9|5.27|5.66|5.66|5.75|5.92|5.25|5.09|5.31|5.17|5.08|4.94|4.83|5.02|5.45|6.18|6.2|6.76|6.75|6.5|6.65|7.3|7.99|7.84|8.64|8.54|7.97|8.02|8.42|7.46|7.32|7.28|7.46|7.34|6.95|7.32|7.46|7.3|7.5|8.14|7.72|7.34|7.3|7.28|8.05|7.9|8.84|8.55|8.95|8.2|7.25|4.86|4.48|6.95|6.85|6.97|7.05|6.88|6.86|6.99|7.27|6.02|5.12|4.5|4.87|3.44|3.35|3.35|3.3|3.21|3.16|3.16|3.07|2.8|3.03|2.95|3.15|3.15|3.18|3.1|3.68|3.76|3.7|3.25|3.05|3.01|3.06|3.25|3.25|2.9|2.82|2.86|2.65|2.4|2.15|1.78|1.94|2.13|2.48|2.51|2.1|2.48|2.05|1.88|1.75|1.9|2.26|2.58|2.57|2.8|9.4|12.57|12.14|11.15|12.31|11.6|13.18|14|14.65|16.75|16.95|16.05|15.82|16.49|16.55|15.82|15.2|14.56|14.71|12.55|11.53|13.15|12.81|14.26|15.1|15.05|14.6|13.9|14.92|15.13|15.52|15.46|15.51|14.51|14.9|16.1|15.9|15.95|14.35|11|9.94|13.3|14.79|16.75|17.84|18.5|19|18.95|22.96|23.7|21.9|22.01|21.42|22.25|20.13|33.8|33.38|33.9|30.8|28.7|25.25|25.2|24.87|21.13|20.95|21.77|18.71|21.15|25.54|25.4|26.47|27.5|28.55|31.1|29.5|29.38|25.5|29|29.06|28.06|29.62|30.88|29|33.5|32.12|33|29.62|27.31|24|22.75|23.56|25.62|34.5|42.88|44.62|42.44|37.19|35.5|34.12|41.75|43.75|41.25|44|53.56|47.5|56.81|56.88|48|45.38|40.75|50|47.62|46.62|39.19|36.25|37|34|37.83|37.33|33.17|29.83|25.67|23.58|22.79|22.83|21.63|22.25|18.71
00413|8198|/equities/quest-diag|SnP500/R1000VALUE|44.97|43.77|41.58|41.59|42.16|42.98|42.97|41.98|41.98|42.19|41.69|41.1|41.1|39.62|39.55|39.71|40.78|41.9|41.68|41.51|42.66|43.35|43.62|42.98|41.2|40.65|40.45|42.01|41.95|40.77|40.5|41.12|41.06|40.33|40.55|40.3|40.08|39.62|39.78|40.95|41.59|38.7|38.28|36.41|35.94|35.17|34.48|34.42|35.25|35.55|35.67|34.71|32.77|32.76|33.19|29.86|29.73|30.2|29.82|29.88|29.89|29.84|29.75|28.57|29.04|29.01|28.21|29.03|28.88|32.25|32.69|31.41|30.95|30.8|30.45|30.39|29.7|29.68|30.02|29.65|28.07|27.57|28.24|29.23|29.45|28|26.21|25.25|25.63|25|24.12|23.68|25.61|26|26.85|28.62|29.38|27.8|28.2|28.45|28.62|28.12|27.22|27.75|28.05|30.12|29.8|31.23|30.82|24.55|25.5|27.68|28.24|27.38|26.35|27.15|29.18|28|27.85|27.02|25.64|30.92|34.53|36.5|40.25|43.58|42.92|43.17|42.05|42.06|44.77|45.7|44.52|41.63|42.25|40.97|39.62|39.66|39.05|36.42|35.53|35.06|35.33|35.38|33.28|33|35.15|34.45|33.2|33.65|34.84|33.21|31.68|30.15|30.15|29.66|30.05|30.25|32.35|31.25|28.32|27.51|28.35|25|24.05|30.02|30.73|31.2|30.7|30.25|30.02|30.35|32.3|34.5|33|35.58|34.01|31|30.45|31.52|29.16|30.18|28.2|28.04|29.38|25.02|23.31|22.38|21.07|20.71|18.3|20.44|22.88|24.73|23.91|26.27|24.39|24.25|24.36|21.52|25.72|26.16|32|28.91|29.62|28.44|25.12|23.56|24.44|23.67|20.69|22.25|26.75|29.78|28.84|26.34|23.5|28.06|31.31|29.62|27.31|26.31|25.94|23.94|23.72|24.69|19.56|18.31|16.95|16.09|13.5|14.69|14.88|15.06|14.56|14.38|14.03|13.28|11.14|10.31|9.25|8.86|8.75|8.62|9.02|8.44|8.59|8.61|8.77|8.3|7.91|7.73
00414|8022|/equities/polo-ralph-laur|SnP500/R1000VALUE|38.2|36.85|35.17|34.21|33.75|34.88|35.8|36.25|36.41|37.27|36.15|36.18|33.85|33.47|32.57|31.01|31.73|32.95|32.9|34|34.28|33.37|32.7|32.39|32.58|31.23|31.26|32.04|34.59|34.99|34.45|34.75|34.08|32.83|32.51|32.5|33.23|30.66|30.72|30.34|29.19|29.8|29.8|27.28|27.9|28.3|27.63|27.44|27.55|27.42|28.82|27.56|28.33|29.86|28.93|28.48|29|27.45|25.96|25.94|26.9|26.35|28.46|28.2|28|27.15|25.06|25.39|26.4|26.55|25.86|25.4|24.9|25.49|25.31|24.66|25.01|21.25|22.9|22.7|22.44|22.5|21.5|22.28|21.82|20.38|20.1|19.9|19.67|19.99|19.95|19.3|20.15|19.8|20.64|21.36|21.82|20.83|21.05|21.6|21.7|22.9|23.45|21.78|20.86|18.51|18.06|17.75|17.25|16.49|18.32|20.35|22.04|22.8|21.2|21.45|23.26|21.55|18.59|19.65|17.73|18.65|19.95|20.5|20.95|23.13|23.76|24.4|25.89|26|28.3|26.5|28.2|28.47|29.3|27.41|27.22|28.25|28.11|28|28.11|26.2|27.02|26.74|25.4|26.72|26.7|26.1|27.5|25.35|25|24.21|24.51|24.15|23.4|26.31|23|21.59|20.55|20.65|21|20.05|18.08|17.8|18.51|22.26|22.26|23|23.1|23.82|22.5|22.75|23.45|24.55|24.29|24.45|25.26|25.89|25.4|25.5|27.8|28.25|26.69|26.7|26|24.54|21.5|23.25|25|24.5|25.01|25.35|28.32|28.05|26.9|26.3|24.35|24.2|24.5|23.88|23.88|21.94|21.62|21.12|21.31|21|20.12|21|20.88|21.06|19|18.44|18.12|17.94|15.88|16.06|17.25|18.62|18.62|18.62|18.56|18.69|17|16.06|16.06|16.38|16.25|14.56|14.25|13.75|13.81|13.38|13.12|12.75|15.75|15.62|16.12|15.56|15.44|15.62|16.88|17.31|17.44|15.44|15.25|14.75|14.5|15|14.44|14.12|14.56|15.5
00415|8229|/equities/range-resources-corp|SnP500/R2000VALUE|10.93|10.47|9.97|10.6|10.29|11.43|11.27|10.47|10.43|10.5|9.52|9.61|9.03|9.57|9.77|9.86|10.13|10.21|9.97|9.33|9.16|8.53|7.75|7.98|7.59|7.4|7.19|7.91|8.2|8.33|8.12|8.09|7.83|7.75|7.71|7.54|7.12|6.98|7.01|6.7|6.4|6.73|6.77|6.62|6.53|6.25|6.31|5.79|5.57|5.3|5.22|5.12|5|4.93|4.73|5|5.03|4.77|4.47|4.53|4.57|4.41|4.39|4.23|4.43|4.21|4.07|4.14|4.08|4.09|3.99|4.1|4.27|4.47|4.4|4|3.86|3.73|3.77|3.87|3.84|3.87|3.63|3.67|3.63|3.48|3.5|3.33|3.33|3.89|3.87|3.73|3.85|3.67|3.75|3.67|3.47|3.53|3.64|3.69|3.5|3.46|3.23|3.17|3.13|3.1|2.9|2.97|2.83|2.7|2.97|2.95|3|3.07|3.13|3.33|3.33|3.07|2.92|2.79|2.7|2.79|3.37|3.54|3.44|3.33|3.37|3.38|3.37|3.47|3.4|3.37|3.66|3.53|3.43|3.3|3.33|3.27|3.32|3.24|2.9|3.07|2.88|2.92|2.69|2.74|2.8|2.73|3|2.83|2.95|2.7|2.81|2.64|2.62|2.71|2.62|2.9|2.87|2.8|2.7|2.64|2.67|2.83|3.1|3.4|3.4|2.97|3.33|3.33|3.25|3.33|3.1|2.85|3.17|3.59|3.51|3.63|3.83|3.85|3.77|3.84|4|3.73|3.53|3.67|3.67|3.68|3.27|3.47|3.43|3.73|3.9|3.8|3.83|4.31|3.93|3.77|4.08|4.08|4.04|3.67|4.04|3.67|3.17|2.96|2.67|2.92|2.83|2.92|2.75|2.75|2.71|2.83|2.75|2.83|3.08|3.04|3.08|3.17|2.67|2.5|2.17|1.96|1.92|2.21|2|1.96|2|1.83|1.67|1.83|1.67|1.63|1.33|1.13|1|0.96|1.13|1.21|1.25|1.29|1.25|1.25|1.33|1.29|1.29|1.38|1.67|1.75|1.75|1.88
00416|20380|/equities/raymond-james-financial-inc|SnP500/R1000GROWTH/R1000VALUE|12.75|11.62|11.18|10.57|10.9|10.88|10.38|10.56|10.78|10.8|10.58|10.2|9.8|9.68|10.13|10.19|10.31|10.22|10.99|11.52|11.44|11.38|11.4|11.32|11.16|10.64|10.69|10.8|11.02|11.08|10.75|10.87|10.97|10.16|10.49|10.75|11.14|11.07|11.4|11.08|10.88|11.08|11.33|10.65|10.83|10.89|10.77|10.69|10.88|10.97|10.75|10.75|11.65|11.67|11.72|11.13|11.04|11.32|10.59|10.65|10.87|10.69|10.59|10.26|10.61|10.33|9.76|10.07|10.25|10.37|9.96|9.59|9.55|9.75|9.56|9.11|8.3|8.32|8.56|8.53|8.35|8.16|8.04|7.88|7.58|7.83|7.29|6.75|6.99|7.26|7.41|7.22|7.37|7.19|7.33|7.54|8.98|8.53|8.89|9|9.05|9.07|9.26|8.83|8.53|8.77|9.04|8.19|7.49|6.84|7.04|7.47|7.73|8|7.96|7.99|8.22|7.85|7.32|7.54|6.74|7.46|7.3|7.78|8.34|8.68|8.76|9.35|9.82|10.22|9.77|9.74|9.69|9.62|9.82|9.54|9.79|10.01|10.41|10.3|9.48|9.11|8.97|9.73|9.33|9.37|9.83|10.23|10.55|10.11|10.15|9.7|9.63|9.21|9.39|9.56|8.87|8.71|8.38|8.64|8.4|8.09|7.72|7.65|6.92|7.99|8.01|8.39|8.24|8.3|8.39|8.7|8.44|8.39|7.97|8.44|8.37|8.3|8.14|8.5|8.35|9.15|8.74|8.96|8.63|8.91|8.95|8.4|7.56|8.24|7.72|8.6|9.43|9.32|9.69|10.95|10.52|11.3|10.96|11.09|10.81|10.35|9.83|8.83|8.09|8.46|8.28|8.63|8.74|9.41|9.02|8.76|8.41|8.3|9.04|8.35|8.13|8.85|8.56|7.78|7.22|7.13|7.56|6.94|6.7|7.13|6.74|6.56|6.65|6.43|6.06|6.11|5.7|5.61|5.85|5.57|5.46|5.15|4.96|4.74|5.35|5.69|5.76|5.48|5.48|5.35|5.24|5.33|5.39|5.43|5.04|4.98
00417|8235|/equities/united-tech|SnP500/R1000VALUE|28.54|27.37|26.79|26.09|26.42|27.13|26.82|27.14|27.75|27.63|27.3|27.36|26.72|26.29|26.48|27.31|26.35|26.26|25.9|26.22|25.67|25.87|25.36|24.77|23.98|23.79|24.27|25.07|25.42|24.83|25.67|25.98|24.99|24.62|25.16|25.21|26.39|26.22|27.87|27.65|27.32|27.47|27.5|27.18|27.51|27.72|27.6|27|25.81|25.48|24.86|24.35|24.9|25.08|24.53|24.24|24.33|23.89|22.64|22.83|23.02|22.81|22.85|22.76|22.64|21.3|21.4|22.06|21.63|21.03|21.02|20.44|20.5|21.07|20.27|20.16|19.35|19.15|19.05|18.28|17.81|17.49|17.64|17.71|16.84|17.16|16.81|15.78|16.26|17.05|17.72|17.27|18.68|18.4|18.66|18.66|18.49|17.84|17.92|17.68|17.46|17.7|18.37|17.96|17.89|18.36|17.48|17.43|15.64|14.4|15.47|16.37|16.69|16.84|16.41|16.92|17.75|17.14|18.5|19.02|17.28|17.66|18.35|18.77|18.84|19.38|19.7|19.24|19.8|19.82|20.26|19.82|19.98|19.77|19.61|21.27|21.31|21.09|21.18|21.7|21.54|20.5|20.07|20.09|19.68|18.73|18.87|17.49|18.76|18.74|18.89|18.36|17.49|17.28|17.3|16.97|15.75|16|15.48|15.14|14.74|14.83|13.48|12.45|11.83|19.39|19.13|19.79|21.14|20.76|20.94|20.97|21.3|21.97|20.97|20.82|21.36|21.56|21.82|23.91|24.06|24.18|23.09|22.55|22.75|22.1|21.91|21.3|20.64|19.91|19.14|21.01|23.24|22.45|22.47|22.08|21.73|21.54|20.57|20.44|20.38|20.96|22.21|21.1|20.64|20.55|20.11|20.11|19.26|19.22|19.33|18.58|17.66|19.89|19.91|19.43|17.4|18.12|17.95|17.84|18.28|17.62|17.29|16.75|16.61|16.77|17.18|16.33|15.92|16.26|16.81|16.51|17.03|17.22|18.17|17.4|17.69|17.69|16.75|16.53|17.57|16.61|15.91|14.21|13.71|14.38|14.71|14.4|14.03|14.75|15.19|17.12
00418|39285|/equities/realty-income|SnP500/R1000VALUE|23.74|23.71|23.27|23.25|22.88|22.84|22.07|22|21.66|21.82|21.66|21.31|20.29|20.05|19.95|19.68|19.87|20.88|20.67|20.43|20.75|19.71|19.62|19.61|19.25|18.61|17.68|18.45|18.96|18.98|18.12|19.7|21.89|21.88|21.68|21.7|21.54|21.4|21.2|21.07|20.48|20.18|19.93|19.88|19.7|19.76|19.86|20|20.04|20.02|20|19.98|19.62|19.68|19.58|19.81|20.09|20.11|19.52|19.52|19.55|19.47|19.68|19.25|19.41|19.39|18.66|19.5|19.86|19.91|19.81|18.95|18.57|18.83|19.02|18.89|18.58|18.68|18.32|17.88|18.07|18.8|18.5|18.23|17.65|17.77|17.38|16.86|17.12|16.91|16.83|16.53|16.64|16.43|16.53|16.52|16.77|17.5|17.6|17.55|17.57|17.46|17.32|17.25|16.82|16.75|16.29|16.09|15.78|15.3|16.64|16.86|16.75|16.68|16.55|16.68|16.5|16.27|15.94|16.25|13.45|15.75|16.6|17.4|17.86|17.34|16.8|16.75|16.82|16.66|16.44|16.48|16.27|16.12|16.05|16.35|16.28|16.12|16|15.85|15.78|15.23|15.65|15.75|15.3|15.32|15.5|14.95|14.7|14.53|14.46|14.5|14.24|14.1|14.28|14.12|14.25|14.1|14|14.01|13.95|14.2|14.17|13.37|13.22|13.97|13.95|14.22|14.54|14.44|14.22|14.18|14.2|14.3|13.95|14.25|14.12|13.85|13.74|13.5|13.3|13.73|13.72|13.72|13.6|13.68|13.35|13.1|13.05|12.52|12.18|12.15|12.55|12.39|12.38|12.77|12.62|12.95|12.81|12.69|12.5|12.16|12.31|12|11.88|11.88|11.97|11.88|11.44|11.56|11.47|11.5|11.31|11.25|11.38|11.38|11.06|11.28|11.28|11.09|11.38|11.88|11.94|11.91|11.88|11.94|11.88|11.75|11.75|11.78|11.59|11.53|11.62|11.06|11.16|10.84|10.66|10.31|10.25|10|9.69|9.62|10.25|10.03|10.12|10.28|10.44|10.5|10.53|10.59|10.66|10.75
00419|20718|/equities/regency-centers-corp|SnP500/R1000VALUE|48.72|48.69|46.92|46.69|46.03|46.13|45.14|45|44.69|45.83|45.71|45|42.18|42|42.31|41.98|42.8|42.7|42.7|42.06|41.73|39.74|40.25|39.54|37.58|35.8|34.52|35.85|37.67|37.64|38.06|41.41|44.8|44.64|43.45|43.2|41.96|41.09|41.05|41.4|41.3|39.99|39.23|38.9|39.55|39.34|39.13|39.1|39.1|39.04|37.94|37.65|37.06|36.69|35.56|36.03|36.97|36.84|35.95|35.82|35.15|35.5|35.18|34.09|34.78|35.3|35.65|35.41|34.6|34.65|35|34.55|33.55|32.41|33.59|33.8|33.1|33.33|33.12|33.64|32.84|33.66|33.41|32.9|32.5|32.55|32.36|32.02|32.12|31.9|31.25|30.97|31.46|30.4|30.81|31.14|31.78|31.8|31.17|31|30.75|30.63|30.54|30.57|30.91|31.35|30.61|29.9|29.7|28.92|30.26|30|30.5|30.8|30.9|30.79|30.53|30.61|29.74|29.3|25.22|27.82|28.75|29.8|29.65|29|29|29.13|29.06|28.78|28.51|27.82|28.98|28.9|29.21|28.9|28.46|28.9|29|28.53|28.46|28.15|28.11|28.24|27.9|27.99|28|27.84|27.6|26.88|26.9|26.73|26.39|25.85|25.77|25.25|25.27|25.18|24.51|24.86|25.36|25.23|24.6|23.01|22.72|24.96|24.88|25.27|25.56|25.1|25.12|25.45|25.24|25.11|24.75|24.92|25.25|25.1|25.04|24.6|24.05|23.72|23.21|23|24|24.07|24.2|24.07|24.22|23.72|23.11|23.2|24.3|23.15|23.1|23.8|23.9|23.3|23.31|23.06|22.62|23.12|23.25|22.94|22.94|22|21.31|21|20.75|21.31|22.06|22.38|22.38|22.19|22.06|21.25|21.31|22|22.06|22.25|22.44|22.94|22.75|23.12|23|21.75|22.19|22.38|21.81|21.5|21.44|20.94|20.81|20.38|21.06|21.38|21.94|20|20.44|20.12|19.25|19.25|19.25|18.81|19.06|18.5|18.75|18.31|18.75|19.25|19.12|19.31
00420|7945|/equities/regions-fin|SnP500/R1000VALUE|35.09|34.75|33.6|33.69|32.93|33.15|32.17|32.42|32.77|32.58|31.5|31.16|30.62|29.96|29.24|29.41|29.4|29.73|29.95|29.6|29.4|29.35|30.5|30.35|29.2|27.9|27.35|27.8|27.85|27.78|27.26|28.78|29.13|28.71|29.21|29.4|29.65|29.36|29.47|29.26|29.47|30|29.43|29.13|29.6|29.61|29.56|29.05|29.4|29.16|29.6|29.43|29.91|29.73|28.96|28.76|29.4|28.56|27.64|27.7|27.74|27.73|28.45|27.92|28.09|28.45|28.24|28.63|29.05|28.41|27.78|26.97|27.42|28.18|28.46|28.24|26.9|26.85|26.89|26.75|26.59|26.45|26.28|25.53|26.02|26.1|25.03|24.16|25.43|25.1|25.41|24.96|25.62|25.94|26.53|27.38|27.74|26.61|26.65|26.45|26.36|26.61|27.94|26.79|25.92|26.34|26.88|26.54|24.91|21.95|22.78|25.45|25.51|26.98|27.8|28.16|28.36|27.64|26.58|27.13|22.64|25.11|27.33|27.99|27.43|28.07|27.35|28.32|28.6|28.44|28.24|28.24|27.77|27.77|27.73|27.31|27.22|27.28|27.36|27.22|26.48|25.48|25.16|25.03|24.58|24.28|24.87|24.06|24.26|23.93|24.03|23.54|23.23|22.83|23.29|23.17|22.77|22.35|21.59|21.68|21.55|21.26|22.14|21.93|20.84|22.54|22.88|23.71|24.86|25.44|25.48|25.7|25|25.51|24.88|25.31|25.13|24.19|23.66|24.87|24.59|24.46|24.1|24.02|24.16|24.1|24.15|23.39|22.38|22.53|21.06|23.14|24.91|23.95|23.64|24.05|23.89|23.69|22.78|22.12|21.82|21.26|22.07|19.49|19.54|19.59|18.58|18.17|18.22|18.63|17.72|16.55|16.3|16.25|17.82|17.97|17.87|19.34|17.77|17.06|17.16|17.26|17.21|16.1|16.1|16.71|17.06|16.1|15.95|16.4|16.3|18.48|17.87|17.01|16.5|15.49|15.54|16.3|16.15|16.4|17.67|17.36|17.21|15.29|14.83|15.49|16.4|17.57|18.83|18.53|18.07|18.33
00421|13862|/equities/republic-services-inc|SnP500/R1000VALUE|20.59|20.15|19.63|19.3|19.31|19.67|19.03|18.91|18.55|18.95|18.57|18.66|18.27|17.77|17.67|18.5|19.09|19.11|19.08|18.55|18.45|18.9|18.99|18.82|18.67|18.17|18.35|18.97|18.55|18.52|18.39|18.2|17.43|17.07|17.41|17.42|17.35|17.27|17.47|17.18|16.46|16.33|16.8|16.78|17.03|16.96|16.97|15.6|16.88|16.95|16.45|16.04|15.7|15.33|15.28|15.23|15.45|14.93|14.77|14.88|14.6|14.51|14.83|15.33|15.83|15.97|15.83|15.73|15.57|15.46|15.59|14.8|14.89|15.43|15.33|15.61|14.93|14.57|14.43|14.07|13|13|13.73|13.27|13.13|12.84|12.8|12.35|12.51|12.57|12.74|12.61|12.17|12.98|13.27|13.53|13.51|13.4|13.65|13.43|13.27|13.61|13.57|13.81|14.02|13.87|13.06|12.59|12.8|12.51|12.39|12.4|12.55|12.76|12.75|12.9|13.55|13.16|12.08|11.27|10.84|11.83|11.87|12.39|12.49|13.5|13.4|13.2|13.77|13.25|13.33|12.67|12.47|12.53|12.58|12.47|12.4|12.33|11.43|11.27|12.02|11.47|11.45|11.17|10.97|11.17|12.83|12.7|12.57|12.73|13.33|12.73|11.77|11.33|11.1|11.73|10.9|10.3|10.17|11.27|11.2|10.91|10.58|10.63|10.4|12.27|12.69|13.17|12.6|13.07|12.75|12.67|12.23|13.29|13.21|13.04|12.4|12.59|12.48|12.37|11.73|11.7|12.16|11.83|11.93|11.69|11.63|12.01|11.78|11.53|11.12|11.91|11.5|10.53|10.61|10.33|9.83|9.17|10.29|10.5|10.54|10.63|10.38|9.83|9.67|9.88|9.58|9.79|9.38|9|7.42|7.17|7.25|8.04|8.83|8.5|9.33|10|10|9.75|10.33|10.33|10.54|9.83|10.42|10.54|10.25|10.46|9.21|8.88|9|9.42|10.58|9.54|9.71|9.08|8.96|7.96|7.83|7.71|7.13|6.79|6.75|6.75|6.42|6.71|7.04|6.71|6.54|7.08|7.67|8.5
00422|21180|/equities/resmed-inc|SnP500/R1000GROWTH/R1000VALUE|11.95|11.58|11.33|11.19|10.88|10.76|11.73|11.86|11.93|11.9|11.75|11.3|10.95|10.93|10.59|11.73|12.01|12.14|12.32|12.5|12.5|12.5|12.4|12.37|12.14|11.75|11.81|12.21|11.91|11.6|11.49|11.35|11.13|11.08|11.13|11.38|11.5|11.27|11.33|11.62|10.78|10.4|10.09|10.15|10.21|10.36|10.29|10.23|10.14|9.45|9.69|9.69|10.03|10.02|9.85|11.09|11.24|11.43|10.74|10.4|10.67|10.47|10.64|10.32|10.61|10.25|9.74|9.77|9.75|9.82|9.78|9.51|9.49|9.94|10.01|9.88|9.29|8.88|9.04|9.02|8.99|8.45|8.28|8.17|7.81|7.45|7.38|7.33|7.39|7.6|7.78|7.69|8.09|8.04|8.19|7.99|7.76|7.58|7.54|7.14|7.29|7.57|8.05|8.27|8.09|8.11|7.63|7.52|7.45|6.82|6.84|7.15|7.44|7.62|7.47|7.72|8.11|6.83|6.42|6.46|6.12|6.19|6.17|6.74|6.89|6.71|6.5|6.08|6.82|6.9|7.07|7.03|7.12|9.24|9.63|9.36|9.62|9.78|9.88|9.25|9.12|8.92|8.8|9.75|9.44|9.72|10.5|12.28|12.38|12.78|13.2|13.24|13.25|13.88|14.43|13.97|13.86|14.14|13.75|13.62|12.88|12.43|12.56|11.81|11.24|12.79|13.05|13.56|13.9|13.79|13.3|13.09|12.53|12.97|12.5|12.65|12.64|12.64|12.44|13.19|13.2|13.11|13.41|12.43|11.15|10.12|10.35|9.7|9.45|9.16|9.07|9.06|9.89|11.1|11.15|10.92|9.88|10.08|10.2|10.03|9.62|9.56|9.72|9.31|8.83|8.78|8.28|7.64|7.88|7.91|6.27|6.75|6.91|6.44|5.97|7.53|8.25|8.84|8.88|8.3|8.38|8.39|7.25|6.77|6.59|6.64|6|6.47|6|5.53|6.31|6.41|5.62|4.94|5.86|6|6.59|6.69|7.06|7.19|7.5|8.44|8.78|7.25|9.13|8.84|7.14|7|6.72|5.27|5.41|5.38
00423|8207|/equities/robert-half-intl|SnP500/R1000GROWTH/R1000VALUE|26.92|26.12|25.84|25.87|25.03|25.25|25.51|26.25|26.37|25.31|24.31|24.72|25.11|25.01|25.05|27.55|25.77|26.45|26.48|28.15|28.47|28.79|28.81|28.01|26.31|26.19|27.24|26.77|27.2|25.04|24.35|24.36|23.19|21.2|20.69|21|21.89|21.38|21.64|22.58|22.23|23.4|25.35|24.98|23.74|22.57|22|21.21|20.45|20.74|21.95|21.8|22.85|23.19|23.24|22.62|23.08|20.47|18.91|19.34|20.8|20.63|21.74|20.94|21.56|20.1|20.06|20.9|19.68|18.18|18.81|18.1|17.47|19.08|18.62|17|16.29|15.5|16.3|16.55|14.53|13.95|13.52|13.18|13.07|13.36|12.5|11.44|12.29|13.18|13.33|12.75|14.35|14.45|14.55|15|15.53|15.39|15.4|15.29|16.4|17.74|18.74|17.33|15.99|16.77|16.13|15.35|12.88|11.94|13|15.37|16.1|16.25|15.78|17.1|17.7|16.93|16.8|17.87|17.83|18.9|22.55|22.25|22|23.25|22.11|22.94|23.93|25.29|25.1|24.64|25.54|25.44|25.9|25.3|24.9|28.4|28.49|28.67|26.5|25.03|24.8|24.52|24|24.53|23.5|23.5|25.26|25.3|25.95|25.83|25.75|24.69|25.2|25.01|22.19|21.63|20.05|20.55|21.05|20.32|18.5|18.6|18.83|22.87|23.55|24.8|25.5|26.57|26.39|25.45|25.1|23.55|22.55|24.34|22.6|25.12|26.62|27.1|27.6|28.75|27.35|26.85|26.5|26.25|21.51|20.7|20.3|21.85|21.05|22.02|23.92|23.87|22.55|25.4|26|25.62|22.25|22.19|20.94|21.25|24.88|24.06|27.5|29.25|29.31|30.88|28.88|29.62|28.5|27.56|27.38|30.62|35|31.75|29.88|30.5|29.88|30.38|30.25|32|32.31|33.19|32.56|31.94|30.19|28.5|28.25|28|29|30.5|29.38|28.56|29.38|29.38|27.5|27.56|23.12|23.38|22.81|19.16|18.81|19.06|19.16|19.19|19.5|20.94|19.84|19|12.69|12.47
00424|8356|/equities/rockwell-automat|SnP500/R1000GROWTH/R1000VALUE|41.5|41.33|39.75|37.99|37.72|39.01|37.24|37.58|38.35|38.36|38.44|38.16|36.41|35.88|36.2|35.05|35.42|35.38|35.64|36.33|34.4|33.52|33.25|33.03|32.18|31.62|30.89|32.62|32.52|33.95|33.26|34.93|33.16|31.24|30.64|28.45|29.46|29.44|30.28|30.79|29.76|30.63|34.41|35.44|34.11|34.56|35.12|34.51|33.66|32.99|31.55|30.44|31|30.56|28.81|28.25|28.11|27.21|25.66|26.25|27.2|25.25|26.87|25.37|26.33|25.47|25.27|25.18|24.34|23.57|23.79|23.33|23.38|24|24|23.57|22.02|21|22.07|21.89|21.69|20.64|20.7|20.75|19.75|20.49|20.27|18.75|21.45|22.4|22.23|21.05|22.03|20.7|22.17|22.4|20.67|20|20.06|20.44|19.6|19.79|20.29|19.18|17.5|16.62|16.24|16.2|15.76|14.71|15.85|16.1|16.99|17.33|17.76|17.7|18.01|17.22|16.1|16.5|15.7|17.27|18.1|18.1|18.7|19.6|19.1|20.9|20.43|21|21.79|20.94|20.36|19.5|19.38|19.2|19.1|18.55|19.65|20.45|19.72|18.95|18.21|17.91|17.65|18.35|18|17.56|18.07|17.26|17.35|16.83|16.83|16.5|15.82|15.5|13.42|13.77|13.65|14.07|14.3|14.37|13.1|11.78|12.2|15.26|15.41|16|16.3|16.1|15.68|16|15.21|15.8|15.03|14.4|13.76|13.8|14.05|15.71|17.57|17.34|16.51|16.51|16.12|16.33|15.75|15.12|13.8|13.53|14.71|15.91|17.79|17.29|17.06|17.27|17.22|17.34|17.2|17.08|16.96|17.29|16.31|15.35|15.38|15.45|15.11|15.04|14.95|15.21|14.11|13.82|12.1|12.17|11.43|10.68|10.61|14.49|14.66|14.92|14.64|14.25|13.44|13.39|13.41|13.82|12.6|12.02|11.88|12.41|14.04|14.85|15.14|15.33|14.11|14.44|14.52|14.56|14.54|15.71|15.43|14.8|15|14.42|14.11|16.91|17.63|16.58|16.74|18.21|17.92|18.64
00425|13863|/equities/roper-industries|SnP500/R1000VALUE|30.5|30.23|30|29.93|29.82|29|27.7|28.2|28.05|27.27|27.18|27.34|25.96|25.77|26.36|26.61|26.88|27.12|27.25|27.84|26.34|25.61|26|25.41|25.34|24.02|24.33|24.19|24.18|23.68|23.55|24.38|23.25|22.33|22.95|23.6|24.05|24.1|24.25|24.82|24.07|24.22|25.41|25.71|25.25|24.03|24|23.68|23.96|24.87|24.45|24.18|24.88|24.71|22.09|21.86|23.27|23|21.14|21.31|22.16|21.85|21.23|20.61|20.35|19.1|19.02|19.27|18.86|18.83|18.85|18.1|18.2|18.43|17.64|18.07|16.8|16.6|16.5|15.46|14.68|15.05|14.55|14.54|14.16|14.41|14|13.18|13.55|14.25|16|16|15.82|16.73|17.86|18.61|18.95|17.88|18.11|18.41|18.68|20.23|20.4|18.98|18.5|18.73|18.64|17.88|16.98|15.77|16.61|16.11|16.75|17.33|16.6|17.14|16.62|14.94|13.62|13.98|14.99|16.77|16.23|17.99|18.12|19|19.07|19|18.93|18.62|22|21.5|22.12|22.7|23.18|22.91|22.75|23.25|23.57|24.12|24.05|21.8|20.52|21.99|21.73|24.45|23.25|23.23|24.05|24.58|24.9|21.14|20.95|21|20.5|20.2|19.25|17.95|20.6|20.36|19.18|17.9|17.32|16.75|15.5|19.25|19.93|19.75|20.48|20.72|19.74|17.95|18.35|18.61|17.5|19.5|19.63|19.98|20.2|20.82|20.23|20.12|20.55|21.5|20.18|19.93|18.41|17.38|16.82|17.1|17|17.31|17.8|17.5|18.38|18.2|18.25|18.07|17.88|16.59|16.5|16.5|15.47|14.97|15.72|15.91|15.44|15.62|15.81|16.31|15.72|15.88|15.88|14.91|16.06|15.16|15.59|16.16|16.03|15.53|14.31|13.91|13.31|13.09|12|13.44|12.5|12.38|12.56|16.19|17.41|17.38|15.94|15.53|16.75|16.12|15.59|15.03|14.78|14.81|15|16|16.34|15.5|15|12.91|14.38|15.09|15.38|16.38|16.88|16.56
00426|39254|/equities/royal-caribbean|SnP500/R1000VALUE|48.07|46.47|46.1|44.97|46.23|44.94|43.49|43.5|42.16|40.67|40.4|39.37|39.3|39.1|39.53|39.6|40.5|41.77|42.12|42.9|42.86|40.24|39.72|37.92|39.11|38.02|37.8|39.87|40.16|41.9|43.73|44.97|42.21|39.12|38.3|41.74|44.2|41.52|41.72|40.87|40.34|38.51|39.23|37.06|35.28|34.52|34.07|33.08|29.81|29.5|28.95|27.08|28.27|29.36|28.44|30.25|30.65|29.47|28.04|28.51|30.56|29.21|30.7|29.8|29.6|28|27.81|27.16|24.98|24.74|23.69|22.27|21|21.42|20.9|20.65|19.07|18.69|19.01|18.52|16.47|15.95|15.51|14.75|14.6|15.08|13.39|12.6|12.42|12.72|13.44|13.22|14.36|14.98|16.13|17.04|16.87|16.51|16.54|17.37|18.37|18.75|21.4|20.06|19.3|19.03|18|18.5|17.4|15|15.5|14|14.21|14.89|16.16|17.7|18.95|16.75|17.2|17.76|16.67|18.51|19.3|19.23|19.35|20.98|20.5|21.7|22.02|22.34|22.87|22.7|22.9|21.77|20.9|20.6|20.9|21.33|22.25|20.85|18.73|16.75|16.26|16.46|16.8|17.81|16.52|16.1|16.5|15.95|14.86|13.46|15.81|15.16|15.07|14.79|10.9|11.95|9.11|8.32|8.44|9.16|9.95|9.05|7.75|21|21.87|22.9|22.73|22.8|22.96|22.97|19.28|19.9|20|21.3|20.4|18.65|19.1|20.42|21.15|21.11|19.3|20.8|19.89|19.35|19.5|20.9|20.76|21.4|19.87|22.51|25.5|26.75|26.95|28|25.45|25.02|26.12|24.8|24.75|23.14|22.77|20.83|21.92|19.6|19.3|18.15|18.25|20.31|20.18|19.82|20.55|22.3|24.95|24|22.38|22.25|22.12|21.62|23.06|24.19|19.94|19.19|19.06|18.56|19.25|18.62|17.25|16.12|20.5|22.25|23.12|22.12|23|22.06|20.5|19.81|22.5|22.94|25.56|28|27.88|25.31|26.5|26.12|33.19|35.56|41.5|46|50.75|53.12
00427|8119|/equities/mcgraw-hill|SnP500/R1000GROWTH/R1000VALUE|42.89|42.3|41.2|39.62|39.5|39.42|38.95|38.27|38.06|37.97|37.2|37.02|36.57|36.48|36.65|36.41|36.57|36.51|36.95|37.83|38.01|37.95|38.5|38.38|37.83|38.2|38.23|39|38.55|38.33|37.92|38.17|37.33|37.3|37.83|37.37|38.09|37.56|37.81|37.95|37.06|35.18|35.2|34.98|34.55|34.33|34.11|33.76|33.31|33.8|33.23|32.94|32.59|32.52|32.04|31.65|31.8|31.34|30.5|29.57|29.83|29.91|30.28|29.88|30.02|29.82|29.3|29.82|31|30.79|30.38|30.27|30.75|31.26|31.44|31.76|29.69|29.48|28.88|28.14|28.63|28.78|28.45|28.15|27.38|27.57|26.88|25.87|26.91|26.86|27.51|26.86|28.06|26.85|27.88|28.67|29.84|29.93|29.56|28.95|27.93|29.65|28.54|29.32|30.88|31.95|31.64|30.7|29.5|27.75|28.43|30.07|30.77|30.61|30.36|31.1|31.52|30.07|29.14|29.11|25.36|25.52|27.3|28.61|28.95|28.85|28.15|30.34|31.23|31.68|31.68|31.25|30.83|31.49|31.91|32.98|32.84|33.05|32.83|33.01|32.6|32.56|31.35|31.12|31.75|31.52|31.1|30.5|29.94|29.44|29.27|27.85|27.97|28.14|27.93|28.32|27.57|26.96|26.05|26.41|24.52|24.5|24.35|27.38|25.27|27.05|27.5|29.19|30.02|30.05|29.34|29.45|31|31.95|32.22|32.85|32|32.5|32.55|32.55|32.02|33|33.63|32.51|32.17|32.05|30.68|29.7|28.92|28.18|27.05|27.72|29|28.68|28.88|28.62|30.5|29.89|29.62|29.88|28.94|27.91|27.78|27.5|27|26.19|26|26.19|28.5|29.44|30.62|29.59|29.12|29.91|30.41|30.66|31.66|30.5|29.75|29.91|28.75|29.06|28.38|28.97|28.94|28.31|27.5|27.12|26.99|26.81|26.06|25.44|25.38|24.38|24.59|24.91|25.19|24.19|20.94|21.38|22.25|21.75|22.25|22.34|23.69|22.66|22.5|24.53|26.75|27.94|27.47|28.25
00428|39107|/equities/sba-communications-corp|SnP500/R1000GROWTH/R1000VALUE|8.66|8.43|7.54|7.9|7.43|6.82|6.19|6.15|5.75|5.14|5.03|4.86|4.97|4.56|4.79|4.18|4.18|4.15|4.16|4.25|3.9|3.87|3.89|3.77|3.38|3.18|3.1|3.3|3.86|4.11|3.77|3.54|3.53|3.29|3.75|3.91|4.28|3.77|3.89|3.85|3.89|3.69|4.35|4.81|4|3.49|3.14|3.3|3.1|3.15|3.33|3.2|3.27|3.88|3.76|3.64|3.51|3.33|3.07|3.1|3.15|3.2|3.02|3|2.47|3.07|3.72|3.5|3.29|3.14|3.21|2.71|2.44|2.89|2.9|2.9|2.5|2.38|2.05|1.6|1.45|1.19|1.16|1.11|1.18|0.95|0.64|0.6|0.61|0.63|0.69|0.63|0.55|0.45|0.46|0.57|0.41|0.36|0.31|0.41|0.48|0.53|0.67|0.43|0.31|0.45|0.3|0.21|0.19|0.21|0.4|1.15|1.17|1.4|1.35|1.31|1.52|1.24|1.15|1.4|1.43|1.15|1.15|1.2|1.35|1.18|1.14|1.2|1.41|1.88|1.96|1.71|2.41|2.71|2.38|2.34|2.5|3.25|3.25|3.86|2.38|1.59|2.84|4.25|4.48|6.5|7.18|8.85|11.75|12.5|12.4|10.36|10.15|10.9|11.05|10.25|6.81|5.91|7.96|8.48|9.9|12.1|12.55|12.05|11.39|10.95|10.48|12.95|12.18|12.9|17.2|18.73|17.87|16.7|20.2|21.5|19.5|16.69|18.72|22.8|23.05|24|25.52|28|30.2|27.76|19.53|13.55|12.69|15.62|15.44|20.62|31.5|30.94|30.88|37.62|39.31|41.88|41.75|39.94|33|34.5|39.88|35.62|35.5|34.5|35.62|34.75|37.56|40.75|43.75|36.88|33.88|30.88|31.38|37.38|37|40.56|40.06|43.5|44.12|44|43.56|43|41.88|50.75|48|46|47.44|46|41.69|37.88|36.5|36.12|39.88|38.88|38.88|34.25|33|34|31.5|36.25|45.12|42.62|42.38|35.25|29.38|27.75|31.25|28.75|26.5|23.12
00429|8354|/equities/schlumberger-ltd|SnP500/R1000VALUE|30.99|30.5|30.91|32.36|32.41|33.8|33.02|32.38|31.58|31.62|30.45|29.73|29.32|29.86|30.34|30.88|31.5|30.77|31.02|30.93|30.53|29.07|28.08|28.01|28.07|28.27|27.38|27.98|28.52|30.68|30.64|30.05|30.47|30.29|31.06|30.9|32.37|31.41|31.38|30.68|30.22|29.6|27.25|26.27|26.39|27.18|26.58|24.98|24.45|23.32|22.98|23|22.73|22.66|22.74|23.45|24.5|24.77|24.05|24.15|23.88|23.88|23.8|23.55|23.55|23.06|22.25|22.25|22.39|22.25|23.09|23.26|23.11|23.43|23.47|23.1|23.27|22.95|22.34|21.61|20.45|19.35|18.04|18.66|18.73|18.8|18.65|18.43|19.77|20.2|19.3|18.79|18.5|17.86|17.81|20.25|20.25|20.63|20.86|21.41|21.93|22.16|20.95|20.5|19.44|20.21|19|19.57|18.07|16.7|18.32|18.61|19.41|20.67|19.66|21.12|20.06|19.6|17.93|18.73|18.21|19.91|21.09|21.95|23.15|24.08|23.32|23.75|25.68|25.66|27.05|26.65|27.1|26.65|26.8|25.93|27.05|28.05|28.45|28.77|28.75|28|26.75|26.68|26.29|26|24.62|24.57|25.52|26.38|26.25|25.48|24.9|23.64|22.82|21.85|21.05|22.3|23.25|23.02|22.36|21.95|21.02|20.42|21.09|24.8|24.57|24.27|25.23|24.65|24.12|25.98|26.5|23.45|24.35|25.73|25.57|26.06|28|30.06|30.61|31.66|31.14|30.45|30.38|30.35|29.4|29.5|26.42|28.65|29.9|30.5|32.52|30.77|29.86|31.69|38.48|37.32|36.47|35.81|38.19|37.5|38.41|36.44|34.84|33.31|30.56|35.56|36.88|38.06|36.5|36.28|39.78|40.53|39.88|38.09|38.91|41.03|40.25|41.84|41.72|39.88|38.41|36.34|35.03|36.16|34.31|34.94|36.09|35.69|36.09|34.53|34.75|34.62|39.41|37.5|36.94|36.62|33.41|34.59|36.25|37.78|34.72|36.09|37.16|33.28|31.88|28.75|28.47|29.38|29.88|30.88
00430|8940|/equities/seagate-technology|SnP500|13.12|12.3|12.45|12.75|13|13.62|12.75|12.94|13.07|12.2|10.63|10.97|10.15|10.11|10.8|11.26|11.67|12.24|13.3|13.8|13.75|13.41|12.85|12.16|12.29|11.7|11.7|11.5|12.45|12.35|14.81|13|15.9|14.99|15.41|15.33|16.38|16.24|17.19|16.47|15.97|16.02|15.34|18.8|19.48|18.7|17.35|16.7|17.6|18.49|19.25|18.49|18.96|21.3|20.33|20.61|29.4|27.2|26.05|25|23.04|23.03|23.42|21.2|20.82|20.24|20.13|19.02|18.67|20|19.62|17.45|16.59|15.78|14.5|14.59|13.33|12.88|12.25|12.2|11.3|11.1|10.66|10.2|9.98|9.43|8.85|8.75|9.14|8.88|8.39|7.78|8.95|8.99|9.3|10|10.7|10|9.86|10.56|10.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00431|8076|/equities/sealed-air|SnP500/R1000GROWTH/R1000VALUE|26.04|24.69|22.68|22.39|22.54|23|22.03|22.44|22.73|24.5|24.27|23.79|23.55|23.32|22.9|22.7|23.65|24.71|25.06|25.34|25.92|25.88|25.6|25|24.46|23.85|23.57|24.05|24.11|23.81|24.5|25.13|24.59|23.46|23.42|23.7|24.78|23.52|23.41|23.68|24|24.3|25.55|26.35|26.38|26.3|25.41|26.16|26.3|26.45|25.27|25|26.14|26.43|25.5|24.09|24.5|24.7|23.25|23.54|24.43|24.23|24.2|23.61|23.78|23.39|22.94|23.29|22.52|23.02|23.55|23.65|21.38|21.9|21.35|21.49|21.4|20.58|21.16|21.16|20.84|20.25|20.23|19.75|19.54|19.93|18.3|17.75|17.5|17.86|17.96|17.62|18.09|18.16|18.6|19.2|18.68|18.12|18.37|17.56|17.14|17.15|11|8.9|8.35|7.72|7.08|7|6.95|6.35|7.7|7.53|7.55|7.62|7.39|7.5|7.55|7.3|7|6.64|15.1|16.57|18.14|18.86|19.55|20.95|21.32|21.45|22.18|22.3|22.18|21.82|21.62|21.88|23.12|23.07|22.95|23.11|23.21|22.48|22.86|21.88|21.75|21.45|20.02|19.43|18.38|18.1|19.41|19.98|19.72|19.32|18.45|20.82|22|21.95|21.3|20.68|19.88|19.9|19.76|18.39|17.65|16.8|15.96|19.02|19.1|19.88|20.18|19.96|19.98|20.02|18.73|18.95|18.38|18.36|18.11|18.75|19|19.94|20|20.85|20.74|19.75|18.86|18.67|17.32|16.64|15.21|16.5|16.71|18.25|19.01|18.48|17.88|15.25|15.4|14.4|15.12|15.75|15.72|14.97|13.69|13.19|14.06|15.78|15.75|17.69|22.56|24.03|23.44|20.81|20.81|22.09|21.88|22.25|21.91|23.16|24.06|25|25.12|25.97|25.59|24.75|24.19|24.38|23.78|22|25.31|25.38|26.75|27.69|27.66|27.66|26.62|25.56|26.34|26.53|26.12|27.12|26.62|24.09|24.19|21.69|22.12|23.59|24|23.25|24.75|26|26.5|27.25
00432|8222|/equities/sempra-energy|SnP500/R1000VALUE|17.64|16.8|16.5|15.5|17.82|18.04|17.77|17.83|18.09|18.16|17.98|17.93|17.74|17.62|17.75|17.34|17.38|17.07|17.16|16.91|17.12|17.09|16.68|16.57|15.63|15.47|15.4|15.76|15.56|15.44|15.46|15.88|15.4|15.46|15.79|15.77|16.05|15.42|15.4|15.38|15.34|15.48|15.21|14.76|14.92|14.91|14.51|13.98|14.17|13.95|13.51|13.18|13.68|13.7|13.81|13.89|14.01|14.12|14.52|14.55|14.69|14.74|14.79|14.3|14.06|13.95|13.68|13.78|13.65|13.72|13.78|14.05|14.22|14.23|13.68|13.63|13.39|12.75|12.31|12.03|12.2|13.07|12.83|12.34|12.31|12.12|11.64|11.12|11.12|11.48|11.6|11.15|11.65|11.6|11.87|12.09|12.3|11.48|11.36|11.14|11.32|11.18|11.35|10.87|10.41|10.76|10.36|9|8.79|8.35|9.39|9.1|9.75|10.55|11.05|11.4|10.8|10.51|10.29|9.76|7.75|8.72|8.9|9.94|10.76|11.57|11.55|11.7|12.31|12.15|11.84|12.04|12.7|12.3|12.35|12.26|12.37|12.2|11.69|11.8|11.32|11.07|11.45|11.35|11.26|11.71|12.3|12.5|12.18|11.91|12|11.73|11.37|11.28|11.11|11.36|11.21|11.66|11.04|11|11.72|12.18|12.18|11.62|11.79|13.36|13.53|13.43|13.12|12.93|12.77|12.38|12|13.05|13.5|13.58|13.15|12.54|12.45|13.06|13|13.31|13.65|13.62|13.32|12.23|11.97|11.28|10.99|10.89|10.4|11|11.15|10.9|10.62|10.65|10.23|9.75|9.44|8.66|8.78|8.97|11.25|10.75|10|10.88|11.75|11.44|10.69|10.44|10.06|9.69|9.88|9.84|9.81|9.44|9.38|9.84|9.66|9.16|9.31|9.19|9.09|9.22|8.91|8.97|8.94|8.5|8.47|9.03|9.28|9.03|9.31|9.12|9|9.03|8.5|8.94|8.88|8.5|8.09|8.34|8.38|8.44|8.47|8.66|9.06|9.31|9.31|9.03|8.47|8.5
00433|7986|/equities/sherwinwilliams|SnP500/R1000GROWTH|14.69|14.01|13.84|13.45|13.73|14.18|13.91|13.99|13.7|13.42|13.26|13.12|12.71|12.65|12.71|13.16|13.2|13.32|13.33|13.47|13.2|12.9|13|12.89|12.56|12.07|11.85|12.18|12.43|12.62|12.47|12.37|12.18|11.28|11.33|11.35|11.51|11.48|11.63|11.59|10.98|11.07|11.27|11.44|11.52|11.3|11.3|11.15|11.19|10.8|10.65|10.5|10.87|11.02|10.5|10.3|10.55|10.08|9.55|9.63|9.83|9.77|10|9.93|9.86|9.7|9.55|9.79|8.94|8.98|8.96|8.82|8.89|9.12|9|9.03|8.8|8.83|9.17|9.03|9.02|9.06|9|8.91|8.72|8.8|8.57|8.14|8.46|8.69|8.85|8.53|8.71|8.73|9.03|9.33|9.4|9.23|9.28|9.23|9.19|9.02|9.29|9.1|9.21|9.07|8.14|8.1|7.67|7.25|7.64|7.57|7.8|8.44|8.53|8.73|9.42|9.25|8.86|8.9|8.1|8.75|9.25|9.2|9.62|9.8|10.03|9.97|10.35|10.63|10.48|10.11|9.95|9.97|10.07|9.43|9.22|9.08|9.27|9.3|8.76|8.43|8.52|8.4|7.83|8.73|8.45|8.32|8.82|8.93|9.05|8.94|8.76|8.94|8.98|8.83|8.23|8.25|8.03|8.11|7.84|7.43|7.09|6.8|6.65|7.59|7.55|7.47|7.47|7.42|7.33|7.43|7|7.55|7.33|7.25|7|7.12|7.24|7.04|7.02|7.03|7.1|7.03|6.91|6.7|6.83|6.85|6.58|8.15|8|8.12|8.51|8.07|7.84|8.59|8.42|8.3|7.87|8|8.29|8.21|8|7.75|7.42|7|7.25|7.17|7.23|7.37|6.71|6.42|6.29|6.35|6.83|6.62|6.77|7.04|7.65|7.52|7.5|7.67|6.94|6.92|6.87|7.04|7.25|7.06|7.06|7.27|7.5|8|7.73|7.67|8.17|8.08|8.23|8.25|8.21|7.85|7.06|7.21|7.08|6.17|6.1|6.27|6.31|6.19|6.19|5.71|5.81|5.79
00434|39114|/equities/signet-jewelers-limited|SnP500/R2000GROWTH/R2000VALUE|39.04|39.08|38.62|38.28|38.63|39.33|39.93|38|39.47|38.67|37.15|37.2|37.94|37.94|38.93|38.87|38.67|39.67|40.67|41.57|41.43|41.35|40|42.51|39.61|38.46|38.13|40.01|41.45|41.04|40.33|40.77|39.75|39.33|37.67|37.35|37.6|37.47|37.67|36.43|34.97|34.67|36.67|36|36.34|35.93|35.33|34.01|34.67|35.21|34.89|35.33|35.67|34.85|34.27|36.26|37.33|36.66|34.67|36.01|35.33|34.91|33.83|33.08|32.22|31.51|31.57|31.33|31.5|31.17|30.85|29.4|29.41|29.63|28.77|27.01|26.03|27.13|27.33|26.67|25.83|24.65|23.65|23.33|23.23|22.53|22.5|21.07|21.5|22.93|22.77|22.93|23.17|21.9|21.98|22.42|20.87|21.63|21.34|19.87|22.5|23.17|25.47|24.36|26|26.33|26.92|27.33|24.33|23.67|24.17|24.8|26.6|27.95|26.4|25.83|26.17|24.67|23.33|24.01|22.83|24.95|25.83|28.33|29.45|31.1|31.99|33.57|33.43|35.8|34.67|34.63|33.77|34.68|35.03|33|32.83|32|31.91|30.94|31.33|30|28.91|29|27.8|28|27.38|28.5|28.17|27.33|25.67|24.71|25.67|24.67|23.67|22.5|22.01|18.53|16.5|17.17|17.7|16.67|16.77|16.66|15.68|18.97|19.33|21.24|21.33|20.82|21.93|21.67|21.23|21.47|20.67|23.97|23.13|22.47|22|21|21.33|21.27|20|21.33|20.37|19.63|18.15|18.47|18.25|17.92|17|18.79|20.67|20.92|20.17|19.67|19.92|18.5|18.5|18.67|18.33|14.67|14.83|16|15.83|15.33|15.67|16.25|16.33|16|16.17|15.5|15.17|15.08|15.67|15.67|15.83|15.67|15.67|15.25||15.37|16.08|16.17|16|16|16.17|16|16.17|16.25|16.17|16.58|15.75|14.67|16|16.42|17.33|17.5|15.33|15.5|16.42|16.75|16.12|14.67|14|15.25|15.67|16.21|18|16.92|19|21.17
00435|8210|/equities/simon-prop-grp|SnP500/R1000GROWTH/R1000VALUE|51.78|51.52|51.09|50.19|49.69|48.97|47.64|47.86|47.99|48.55|49.51|48.57|46.95|46.7|46.25|43.68|44.84|45.92|45.93|45.35|45.87|44.45|45.36|44.76|42.76|40.98|39.85|41.03|43|43.68|42.82|47.36|51.3|50.71|49.25|49.13|48.99|47.41|47.72|47.5|46.16|44.46|43.56|43.09|41.66|41.21|41.48|41.77|41.84|42.47|41.18|41.07|41.46|40.4|39.59|39.28|40.18|40.36|38.58|38.16|38.11|38.34|38.26|37.27|37.62|37.44|37.71|36.82|36.14|35.89|35.66|34.65|34.39|34.57|34.64|33.85|32.55|34.04|33.91|33.22|32.59|33.18|32.93|32.81|32.08|31.91|31.11|30.62|30.75|30.92|30.23|29.84|29.21|28.46|28.77|28.91|30.21|30.13|29.98|29.9|29.72|29.96|30.04|29.99|29.63|30.6|29.64|29.31|29.27|27.83|30.19|31.66|31.6|30.88|31.24|31.33|31.28|31.12|31.15|29.64|26.4|29|29.63|31.92|30.98|31.09|30.53|30.17|30.28|29.22|29.49|29.54|29.82|29.24|29.54|29.7|29.2|28.64|28.51|27.74|27.7|27.34|27.25|26.93|26.99|26.75|26.35|26.43|26.27|25.86|26.02|25.99|26.31|25.9|25.14|25.23|24.91|24.87|23.7|24.16|24.72|24.46|23.79|23.21|22.52|25.72|25.93|26.05|26.62|26.39|25.59|25.43|25.68|25.9|25.81|26.17|25.59|25.07|24.73|24.31|23.97|23.59|22.87|22.82|23.23|23.21|22.58|22.53|22.56|22.42|21.32|22.44|22.75|22.27|22.29|22.44|22.58|23.37|22.95|22.73|22.22|21.38|21.43|21.55|21.38|20.59|19.86|19.98|19.86|19.58|19.3|19.41|19.41|19.75|19.81|20.76|20.37|20.99|20.59|20.42|20.76|21.55|21.94|22.05|22.5|22.11|22|20.76|19.92|21.77|21.55|21.32|21.66|22.05|23.01|23.06|22.84|22.11|22|21.43|20.87|20.54|20.54|20.26|20.31|20.76|20.48|20.54|21.43|21.55|22.22|22
00436|32515|/equities/sl-green-realty|SnP500/R1000VALUE|53.14|53.64|53.13|52.38|51.96|52.53|50.41|50.66|49.53|49.56|48.73|48.25|48.05|48.14|47.92|47.5|48.13|47.56|47.43|45.88|45.02|42.6|43.62|44.34|43.17|40.17|39.15|40.53|40.42|40.57|40.17|43.8|47.06|45.59|44.52|44.65|44.08|42.82|42.53|43.25|42.55|42.02|41.02|41.8|41.22|40.54|39.82|39.16|37.58|37.31|37.32|36.93|36.47|36.27|35.85|35.95|37.81|37.38|35.36|35.49|35.71|36.02|35.09|34.14|34.58|34.66|34.47|35.27|35.37|36.04|35.91|34.48|33.77|33.87|34.81|34.34|33.3|33.69|33.32|32.63|31.87|32.22|32.02|31.63|30.58|30.62|29.27|28.8|29.39|29.18|29.51|29.48|29.87|29.87|29.74|30|30.84|31.42|30.93|30.68|30.87|31.24|30.23|29.27|29.92|29.27|28.5|27.72|28.36|27.26|29.46|31.17|32.02|32.17|32.12|31.75|31.52|31.13|30.42|30.92|27.97|31.92|31.9|34.28|34.76|35.52|35.51|35.72|34.92|34.47|34.57|34.52|34.17|34.17|34.02|34.22|33.37|32.92|32.57|32.32|31.74|31.77|31.52|31.27|31.12|31.38|31.22|31.03|30.62|30.05|30.63|30.47|30.29|30.06|29.92|29.72|29.47|29.33|29.57|28.52|30.22|30.73|30.47|28.87|28.61|28.96|29.02|29.32|30.67|30.35|29.77|29.97|29.12|28.52|29.77|29.85|29.32|29.17|28.82|28.14|28.03|28.02|27.67|27.82|28.09|25.88|25.44|25.21|26.12|26.82|26.32|27.37|28.02|27.77|27.53|27.92|27.35|27.06|26.33|26.2|26.33|27.33|28.02|27.89|27.83|27.2|27.02|26.77|27.2|26.39|26.08|24.76|26.02|26.33|26.45|27.52|27.27|27.33|26.83|26.7|27.45|28.14|28.08|28.27|27.77|26.89|26.77|26.89|26.27|25.08|24.76|24.51|24.01|23.76|24.89|24.64|25.58|24.39|24.26|23.89|23.26|23.58|22.33|21.14|22.01|22.64|22.01|21.14|21.95|21.57|21.76|22.14
00437|8001|/equities/snapon-inc|SnP500/R1000VALUE|30.08|29.39|28.03|27.94|28.34|28.48|27.15|31.81|31.94|31.97|31.56|31.39|30.98|30.95|30.85|31.81|32.43|32.27|32.95|33.1|33.33|32.88|33.11|32.85|32.86|32.2|31.91|32.55|33.22|32.23|32.2|33.05|32.01|31.2|30.78|30.85|31.8|31.23|31.09|31|30.47|30.54|31.25|31.75|31.32|31.75|31.63|30.59|30.26|29.94|29.08|28.87|28.39|29.11|28.42|27.42|28.32|28.45|27.24|27.3|28.86|28.51|28.77|28.62|28.85|27.51|27|27.67|27.7|28.14|28.3|28.02|27.8|31.06|30.56|30.52|29.22|29.28|29.9|29.35|27.98|27.77|27.2|26.49|24.54|25.02|24.26|22.84|22.6|24.57|24.78|24.24|24.75|24.6|25.02|26.62|27.38|27.46|27.64|28.01|28.02|28.01|28.75|27.07|25.87|26.21|25.05|25|22.6|20.71|22.01|22.18|23|23.15|27.22|27.32|26.86|25.78|25.23|25.52|24.36|25.87|27.81|28.18|29.27|29.01|28.5|29.4|30.86|30.43|31.3|31.8|31.1|31.15|32.95|33.27|33.07|32.74|33.16|34.08|34.13|33.37|31.75|31.1|30.75|31.8|31.3|31.19|32.16|32.73|33.7|32.8|31.43|30.9|30.1|30.22|27.69|27.87|26.17|25.45|24.7|24.05|21.15|21.66|21.62|25.25|25.51|24.65|24.3|25.25|25.28|25.93|25.24|24.81|24.11|24.17|24.15|25.53|28.41|28.8|28.41|28.91|28.54|28.83|28.7|28.49|29.3|28.94|28.1|27.7|27.87|27.8|29.15|28.05|27.5|29.65|29.2|28.45|27.88|27.94|27.31|27.38|27.12|25.31|25.5|26|23.56|23.75|23.56|23.5|23.38|21.69|21|21.06|21.62|22.5|21.81|28.88|29.81|30|31.06|30.56|30.25|29.62|28.94|28.75|28.06|26.81|26.61|26.94|26.62|26.06|25.25|25.69|25.56|24.38|24.81|25.19|24.88|24.75|25.19|24.75|25.12|23.31|20.88|21.81|22.06|22.19|23.81|26.19|25.06|26.44
00438|7956|/equities/southern-co|SnP500/R1000VALUE|32.4|31.08|31.22|29.93|30.06|30.1|29.75|29.71|29.82|30.13|29.85|29.65|29.58|29.59|29.17|29.1|29.28|28.85|28.81|28.67|28.91|28.61|28.67|28.79|28.13|27.81|27.44|27.96|28.57|28.76|28.7|29.71|30.23|29.8|29.92|29.86|30.07|29.45|29.48|29.05|29.05|29.65|29.11|29.31|29.8|29.91|29.84|29.35|29.31|29.1|28.7|28.55|29.04|29.26|29.8|29.35|29.15|29.06|29.24|28.64|28.71|28.78|28.12|27.88|27.8|28|27.6|28|28.23|27.78|28.57|30|30.95|31.09|30.2|30.77|30.6|29.11|28.77|28.47|28.32|28.49|28|27.92|27.93|28.3|28.25|27.86|28.09|28|28.05|27|28|27.81|28.15|28.35|29.15|28.15|28.3|27.68|26.53|25.45|25.8|25.61|24.8|27.38|29.3|28.76|27.35|26.7|28.1|27.17|26.64|26.5|27.82|28.01|27.52|27.76|27.72|26.1|23.22|23.51|24.67|26.7|26.01|26.15|25.59|25.41|27|26.54|25.75|27.81|27.52|27.54|26.26|26.41|26.25|26.36|26.01|25.65|25.56|25|24.56|24.66|24.26|24.2|24.72|24.53|24.51|24.73|24.65|23.05|22.3|22.5|22.6|23.06|23.3|23.5|23.3|23.97|24.27|24.1|23.8|23.65|23.73|23.55|23.24|22.95|22.82|22.8|23|22.46|22.05|22.95|23.11|23.03|22.85|22.55|22.29|22.8|22.65|22.4|22.05|22.18|22.1|22.4|22|21.47|20.89|31.85|31.31|29.58|30.81|30.16|29.41|29.4|28.73|28.15|28.06|26.44|26.75|28.12|32.62|30.38|28.31|27.81|29.75|29.56|28.12|28.31|28.62|27.5|29.12|29.19|28.88|30.12|29.69|32.62|29.94|28.06|27.06|26.88|26.38|24.38|24.12|24|23.94|23.41|23.06|24.38|24.94|24.25|25|25.5|24.19|24.25|23.69|24.94|23|22.12|21.69|21.38|20.56|20.38|20.75|21.56|21.75|22.94|24.19|24.31|24.62|23.31
00439|7914|/equities/sth-west-airlines|SnP500/R1000VALUE|15.55|15.24|14.28|13.91|13.45|13.74|13.19|13.66|14.07|13.65|14.19|14.6|13.76|13.18|13.31|13.74|13.96|14.57|15.46|16.04|15.5|15|15.2|15.14|15.13|14.05|13.56|14|14.24|14.35|14.6|14.25|13.91|13.21|12.88|13.45|13.79|13.81|14.56|14.4|14.2|14.86|14.8|15.2|15.26|15.76|15.65|15.3|15.56|15.52|17.53|16.66|18.27|18.41|18.51|18.31|18.25|18.33|17.26|17.58|18.23|17.45|16.77|16.7|16.82|16.5|16.01|15.86|16.6|16.44|17.02|16.83|16.76|16.78|16.36|16.01|15.29|14.96|15.65|15.7|15.21|14.92|14.63|14.4|13.77|14.09|13.06|12.41|12.16|11.72|12.09|12.05|12.41|12.63|12.25|13.38|14|13.63|13.92|14.1|15.1|15.25|15.65|14.85|14.55|14.78|14.03|13.85|12.66|11.23|12.11|12.43|13.4|13.09|13.45|13.85|12.52|11.11|11.97|12.65|10.9|12.47|13.26|14.2|14.85|15.15|15.58|15.72|16.64|16.44|17.07|16.5|17.72|17.82|18.04|18.06|18.2|18.26|18.25|19.6|19.55|20.58|19.95|18.82|18.27|17.97|17.21|17.17|17.55|18.17|18.19|18.2|18.49|18.38|18.25|17.7|15.55|16.45|15.5|15.09|14.88|15|14.52|13.7|11.25|16.53|16.93|17.52|17.76|17.52|18.25|19.13|18.69|19.29|18.2|18.09|16.9|16.55|16.9|18.43|19.08|18.28|17.76|18|18|17.95|17.29|17.49|17.1|17.2|16.25|16|16.98|17.3|18.91|20.25|20.37|19.93|18.79|19.13|20.09|21.17|21.01|19.33|19.23|20|20.04|19.63|19.17|19.17|18|17.29|15.92|15.75|15.96|15.38|14.42|14.58|14.79|14.5|15.29|15.17|16.08|14.83|14.67|13.88|12.88|12.75|12.38|12.67|12.71|12.88|12.71|12.71|13.38|14.13|14.08|13.38|12.67|13.13|13.33|12.92|12.71|11.92|10.63|11.5|10.83|10.08|10.08|10.38|10.08|10
00440|8160|/equities/stanley-works|SnP500/R1000VALUE|46.86|44.17|43.51|40.69|41.16|41.12|40.65|42.16|42.67|42.01|42.58|43.02|41.3|40.17|40.2|40.61|43.2|41.96|42.37|43.74|42.8|42.35|42.32|43.16|41.26|40.73|39.5|40.54|42.27|43.55|42.86|42.69|41.3|38|36.42|37.02|37.95|37.92|37.9|36.61|36.6|36.75|38.48|38.1|37.1|36.89|36.54|35.53|33.5|32.82|32.4|32.09|32.11|32.65|32.58|30.37|31|29.78|28.89|28.46|28.5|28.38|29.84|28.85|29|27.53|27.08|27.6|28.3|29.4|27.83|27.21|27.1|27.82|27.29|27.64|26.5|26.23|24.6|24|23.38|22.4|21.05|20.84|23.63|24.6|24|23.4|24.39|24.7|24.89|23.84|25.1|25.54|26.51|28.44|32.13|33.16|34.5|33.99|33.81|34.4|34.43|32.15|31.3|32.42|31.46|30.51|28.24|27.31|30.93|29.9|31.19|33.29|33.2|34.25|35.04|33.26|33.4|34.03|33.22|34.75|40.44|40.14|40.15|41.3|40.99|39.15|40.8|41.72|42.2|43.3|44.93|47.45|48.3|48.62|44.87|44.05|45.5|47.99|49|45.82|45.36|43.35|42.81|43|41.82|40.23|42.2|44.48|45.3|44.43|43.89|41.27|40.65|41.29|39.7|39.25|38.05|39.01|37.1|37.02|34.6|34.07|32.64|40.96|41.47|41.28|41.75|42.34|44.23|42.15|40.62|39.6|40.4|40.85|40.21|38.2|38.95|37.85|36.9|36.5|35.5|34.75|34.94|33|32.48|32.49|31.6|31.65|30.89|32.52|36.1|34.18|33.65|34.35|33.5|32.43|28.06|28.25|28.44|29.62|30.06|27.38|26.12|26.25|25.44|24.31|24.38|25|24.31|21.5|18.5|18.44|21.06|22.25|23.12|24.62|25.44|25.88|26.88|27.38|26.5|25.44|25.5|24.56|24.25|23.75|23|25|25.5|26.88|26.75|26.44|27.5|28.69|28.69|28.62|27.5|25.88|25.56|24.31|24.38|23.38|22.56|22.38|22.25|23.25|23.19|24.25|24|25.69
00441|7967|/equities/state-street|SnP500/R1000VALUE|44.9|44.41|42.48|41.98|39.91|42.83|41.63|42.3|44.68|45.05|44.18|44.82|42.83|42.02|42.21|41.59|42.34|42.98|48.34|48.3|48.58|47.2|48.28|47.63|47.42|45.39|45.55|47.54|48.6|47.5|48.38|52.29|51.62|51.44|49|49.8|52.5|53.03|53.95|52.34|52.09|52.72|54.8|52.76|52.35|50.1|50.15|49.43|49.62|50.35|49.51|48.75|49.83|49.78|50.26|49.4|48.45|46.55|44.7|44.74|44.24|43.81|43.43|43.1|43.84|43.66|43.11|44.5|43.95|42.4|40.55|38.65|38.85|39.91|38.35|38.75|36.32|35.6|36.32|35.82|34.16|33.1|30.37|32.26|30.98|31.52|32.5|32.26|34|35.18|37.14|35.74|36.84|38.51|39.4|39.66|38.98|38|38.79|39.44|40.47|41.28|44.05|43.18|40.67|42.44|40.25|39.5|36|32.11|33.37|37.35|38.1|39.62|39.62|42.47|43.52|41.3|38.54|39.13|34.85|38.8|40|41.26|41.25|42.92|42.4|44|45.55|46.25|45.93|46.44|48.7|51.74|53.23|53.3|53.59|54.7|55.2|54.6|51.1|48.3|48.12|51.13|49.7|50.9|54.3|54.2|54.4|51.09|51.7|50.8|50.76|50.72|52.27|51.46|48.52|45.7|44.7|43.65|41.84|42|43|41.78|36.25|43.46|43.7|47.5|50.15|49.9|51.01|52.9|51.11|48.2|47.75|48.94|47.64|49.87|50.28|53|53.8|55.27|52.38|51.38|50.76|50.13|46.16|44.62|43.95|44.17|38.76|44.1|48.9|47.84|45.8|51.8|53.88|54.74|49.15|48.83|55.65|57.5|60.08|59|61.15|61.95|60.45|58.9|61.55|62.38|59.66|54.45|52.5|52.12|61.69|60.25|57.5|60.25|58.97|55.31|54.53|54.66|53.22|50|49.69|51.75|51.41|52.44|51.03|49.5|51|50.75|52.59|52.72|54.5|51.22|47.66|47.06|44.06|42.59|46.03|44.66|40.41|32.78|31.22|35.62|35.5|36.75|39.06|38.75|37.38|37.25
00442|6499|/equities/stericycle-inc|SnP500/R1000VALUE|21.21|22.38|20.86|22.38|22.48|22.5|22.5|22.12|22.02|22.89|22.75|22.52|22.83|22.86|23.57|24.1|25.32|25.66|25.02|24.45|24.46|23.17|22.8|22.67|22.7|22.68|22.73|23.62|23.78|24.45|24.44|24.39|23.43|22.89|22.72|22.9|22.84|22.77|23.41|23|21.95|21.32|21.18|22.23|22.28|23.02|23.34|22|21.58|22.91|23.66|23.7|23.51|22.91|22.8|23.84|22.95|22.73|22.98|23.53|23.39|23.16|23.75|23.18|23.82|22.62|21.93|20.36|21.5|21.75|21.12|19|18.75|18.2|18|18.05|19.41|19.5|20.31|19.62|18.38|17.91|18.21|18.2|18.74|18.71|17.46|17.18|17.18|16.93|16.82|17.07|16.31|16.82|16.84|17.32|16.5|15.55|15.62|15.75|15.28|15.64|16.5|16.2|16.98|17.29|16.18|16.75|16.27|15.38|16.07|15.04|15.13|15.03|14.98|15|14.66|13.49|15.41|15.69|14.75|15.93|14.35|15.07|17.35|18.51|17||16.7|16.88|17.44|17.56|16.36|15.54|15.57|14.39|14.45|15.4|15.62|16.13|16|15.79|14.61|14.09|13.28|12.5|14.14|13.82|14.26|14.19|14.92|14.95|14.5|13.22|13.53|13.45|12.29|11.25|11.7|11.07|10.96|10.53|10.2|8.82|8.44|10.83|10.64|10.43|11.25|11.87|10|11.77|11.29|11.96|11.6|11.62|10.65|10.44|11.26|10.17|10.03|9.62|10.88|10.16|9.88|10.77|10.97|10.99|10.44|9.97|9.25|8.88|9.31|8.81|8.61|7.91|7.39|7.61|6.62|7.33|6.5|8.41|8.78|8.62|8.25|8.5|7.22|7.88|6.78|6.94|6.69|6.5|6.5|6.25|6.02|5.81|5.67|5.03|5.03|5.28|5.59|5.5|5.36|5.91|6.12|6.22|6.12|5.81|5.58|5.08|5|5.22|5|5.48|5.56|5.53|5.19|4.83|4.75|5.5|5.75|5.5|4.5|4.31|4.44|4.28|3.91|3.94|3.8|3.88|3.94|3.88
00443|8186|/equities/stryker|SnP500/R1000GROWTH/R1000VALUE|43.38|41.79|41.24|42.05|40.3|45.28|46.95|47.52|46.38|46.57|44.84|45.87|45.1|44.24|44.1|43.71|46.05|45.54|54.55|53.86|53.82|53.39|53.05|50.89|50.04|49.54|48.85|49.2|49.07|48.7|46.57|46.38|43.84|42.92|43.77|44.05|44.13|42.5|44.62|44.51|43.98|43.59|43.69|42.08|41.88|41.16|40.6|40.35|40.05|40.62|39.67|39.26|40.02|40.55|40.35|39.55|38.19|37.92|37.34|37.5|37.11|36.65|37.35|36.65|37.09|37.33|36.6|37.42|36.42|34.88|34.66|33.88|34.2|34.52|34.45|33.55|32.98|31.48|31.48|32.05|32.73|32.85|31.5|32.15|32.77|33.8|33.52|32.01|32.45|31.27|31.23|30.41|30.04|29.82|32.34|33.5|33.62|32.73|32.77|31.65|31.82|30.66|30.7|32.15|32|32.12|30.53|30.8|30.02|28.88|27.16|27.25|28.62|28.38|27.3|27.15|26.7|25.95|24.39|24.25|21.93|23.23|22.4|23.9|25.45|26.34|25.52|25.47|27.15|26.75|26.4|26.38|26.27|26.25|28.22|28.55|28.75|29.23|29.1|28.93|29.2|29.64|29.7|29.77|28.73|27.05|27.5|26.75|26.62|27.68|28.7|26.32|26.02|26.36|27.38|26.12|25.98|26.68|27.64|28.61|26.55|26.2|25.59|24|22.39|25.6|25.8|27.25|27.35|27.13|27.75|28.35|28.95|28.13|27.03|27|27.18|27.22|27.01|28.23|28.45|28.45|27.95|27.75|28.15|27.7|25.65|25.14|24.52|24.65|23.5|25.68|26.62|26.97|24.57|24.04|22.5|22.45|21.65|21.88|22.45|22.62|24.38|24.18|25.25|25.3|25.16|24.03|23.31|23.81|22.25|21.75|19.28|20.72|19.25|19.53|19.31|20.06|21.69|21.62|21.25|22.38|22.38|20|22.38|21.62|21.88|21.72|19.44|19.62|17.84|17.78|18.06|17.12|17.44|17.66|17.62|17.75|15.56|16.06|16.56|16.03|15.61|12.91|12.22|13.5|14.47|15.69|15.8|14.58|15.2|19
00444|940815|/equities/synchrony-fin|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00445|8285|/equities/sysco-corp|SnP500/R1000GROWTH|34.57|32.68|30.3|29.71|29.9|29.85|29.48|29.84|31.05|32.5|31.95|31.55|29.92|33.1|32.98|33.75|34.78|35.12|34.37|34.75|36.45|37.36|37.04|36.99|36.3|36.8|37.56|37.82|38.09|38.01|37.04|37.77|37.9|38.31|39.06|39.32|39.27|37.94|37.5|37.19|37.2|36.59|35.33|35.34|36.2|36.62|35.55|35.9|35.22|35.87|35.18|34.57|33.7|33.28|32.42|31.45|32.43|32.93|32.1|33.19|32.41|31.51|31.23|30.18|30.49|29.26|29.01|29.47|28.55|28.54|29.46|29.39|29.39|29.88|30.23|30.52|29.76|29.32|28.8|27.83|26.92|26.85|26.42|26.53|24.83|25.41|25.56|22.9|22.9|26.83|27.72|28.03|28.44|27.68|29.07|29.6|30.25|29.25|29.25|29.05|29.54|28.66|29.05|30.7|30.83|31.26|30.65|30.35|29.17|28.22|28.01|28.75|28.7|29.37|27.65|27.9|27.85|28.4|26.85|24.01|21.25|22.24|24.12|25.3|25.76|26.33|25.79|26.75|27.14|27.38|27.51|27.64|28.1|28.41|28.61|28.18|28.1|29|28.57|29|29.25|29|28.53|27.78|27.25|28.01|26.51|25.65|25.28|25.5|26|24.64|24.17|24.2|24.37|25|24.1|24|23.85|24.07|24.03|24.3|25|22.6|21.75|26.89|27.18|27.65|28.1|27.62|27.48|25.7|27.25|28.4|27.6|27.15|27.15|28.2|28.3|29.2|28.75|28.4|27.78|27.79|27|26.65|26.33|25.7|25.79|25.1|24.74|24.35|25.51|26|26.61|26.6|26.5|25.91|23.75|24.5|24.44|23.5|27.69|26.62|26|27.06|26.38|26.25|25.78|25.62|24.62|23.38|22.75|21.81|21.75|22.5|21.28|20.53|20.91|20.88|21.16|20.84|20.25|19.44|19.53|19.44|19.38|20.25|19.5|19.38|20.25|20.03|20.75|19.75|19.94|19.44|18.72|17.91|17.19|17.44|17.56|16.75|16.53|14|13.06|15.56|15.38|16.19|16.12|16.81|16.69|17.5
00446|6480|/equities/t-rowe-price-gp|SnP500/R1000GROWTH/R1000VALUE|28.21|26.43|24.13|23.83|24.3|24.63|23.79|24.38|24.54|23.79|23.54|23.71|22.37|21.7|21.73|21.38|21.57|21.9|22.64|23.84|23.31|23.15|23.74|23.1|22.61|22.5|22.82|23.51|24.1|23.66|24.76|25.92|25.44|24.8|25.43|25.74|25.54|24.54|24.73|24.83|24.41|24.85|25.05|23.57|23.41|22.22|22.07|21.03|20.83|20.51|19.81|19.51|20.64|19.38|19.24|19.19|20.42|20.05|19.65|20.3|20.44|20.22|20.45|20.07|20.61|19.74|18.72|19.08|18.84|18.86|18.96|18.25|17.29|17.78|17.85|17.57|15.7|15.12|14.63|14.62|14.44|13.82|13.37|12.78|12.96|13.19|12.48|11.57|12.19|12.09|12.2|11.86|12.2|12.3|12.48|13.6|13.9|13.1|13.43|13.4|13.75|14.17|14.39|13.44|12.73|13.23|13|12.67|11.54|10.37|11.17|12.03|12.32|12.94|12.84|13.26|13.29|12.72|11.74|12.2|10.49|12.1|14.06|14.85|14.89|15.37|15.4|16.62|17.36|17.39|17.44|16.44|16.62|16.58|18.18|17.75|18.43|18.1|18.8|19.44|19.66|18.38|17.9|18.38|17.96|16.93|17.22|17.54|17.49|16.5|16.4|15.85|16.08|15.02|15.19|15.21|13.9|13.63|13.21|13.39|13.57|13.84|13.63|12.71|11.43|16.67|16.6|17.92|17.74|17.88|17.51|17.9|17.51|16.68|16.52|17.22|17.23|16.6|16.68|17.44|17.37|17.15|16.83|16.74|16.66|16.17|16.06|14.46|13.57|14.7|13.93|15.61|17.13|17.01|16.34|17.68|17.65|18.45|18.26|20.24|19.85|19.42|19.63|18.6|19.18|18.29|17.1|17.2|18.99|22.07|20.82|20.06|19.06|19.51|21.83|22.32|21.59|22.81|22.47|20.55|20.4|20.06|20.15|19.15|19.3|20.31|20.5|20.52|19.7|19.76|20.15|19.73|17.68|17.53|16.16|16.04|16.28|17.87|16.22|16.51|17.32|17.13|16.77|14.67|14.7|16.04|15.7|15.79|17.07|17.5|17.74|18.14
00447|7959|/equities/coach|SnP500/R1000GROWTH/R1000VALUE|23.09|22.8|20.79|19.57|19.54|20.73|21.05|20.98|21.5|21.7|20.88|19.95|18.7|17.99|18.38|20.11|20|21.07|22.23|22.2|21.18|21.3|21.68|21.52|20.35|19.48|20.05|20.65|21.19|19.6|19.86|20.52|19.86|19.61|19.86|19.93|19.99|18.82|19.23|18.75|17.44|16.88|17.53|17.44|18.26|18.27|17.92|16.25|17.35|17.38|18.32|17.25|17.85|17.98|17.01|15.62|14.72|14.38|13.31|13.57|14.2|13.84|14.23|13.46|13.51|13.15|12.31|13.12|13.15|13.08|12.84|12.25|12|12.26|12.55|12.46|11.02|10.7|11.12|11.03|10.33|9.5|9.03|9.53|9.25|9.42|9.12|8.88|8.62|7.9|8|7.45|7.75|7.71|7.26|7.35|8.19|7.85|7.88|7.86|7.71|8.03|7.96|7.8|7|7.39|7.25|7.15|6.25|5.62|5.63|6.64|6.92|6.8|6.22|6|6.54|5.92|5.39|5.45|4.3|4.75|5.3|6.06|6.12|6.64|6.39|5.88|6.16|6.47|6.9|6.72|6.71|6.72|6.54|6.37|6|6.22|6.12|5.89|5.81|5.52|5.39|5.39|5.19|5.56|5.18|5.03|4.88|4.68|4.65|4.25|4.11|4|4.03|4.01|3.84|3.64|3.34|3.38|3.11|2.96|2.79|2.59|2.5|4.14|4.23|4.38|4.03|4.19|4.39|4.5|4.59|4.95|4.38|3.97|4.51|4.32|4.14|4.29|4.37|4.4|4|3.9|3.79|2.95|2.88|3.08|3.38|3.35|3.28|3.32|3.28|3.44|4.12|4.07|4.19|3.81|3.72|3.3|2.75|3.05|2.8|2.52|2.52|2.73|2.69|2.75|2.66|2.7|2.41|2.09|2.11|2|2.35|||||||||||||||||||||||||||||||||||||
00448|8180|/equities/target|SnP500/R1000GROWTH/R1000VALUE|49.95|49.83|47.19|46.71|45.6|46.02|45.17|45.03|44.84|44.98|44.43|42.69|42.75|40.03|40.54|42.49|42.3|40.93|40.49|41.18|44.28|45.3|45.07|43.88|43.13|41.72|42.8|43.03|42.89|43.25|42.44|43.6|43.81|43.45|44.07|41.58|42.91|42.2|41.64|39.47|38.04|37.27|37.6|36.78|36.63|37.63|37.26|36.19|38.55|38.52|37.97|37.2|38.23|38.54|38.67|37.85|39.5|38.62|36.75|38.01|38.77|38|39.75|38.2|37.83|37.35|37.15|37.84|37.66|37.89|37.25|36.91|36.8|36.93|36.81|36.14|32.7|32.56|33.5|33.18|31.72|31.65|30.43|29.75|28.5|28.64|27.05|25.94|25.6|27.62|26.5|25.92|26.58|26.35|27.4|29.55|29.31|28.2|27.62|29.01|30.95|33.49|32.45|30.41|29.6|30.32|29.62|29.9|29.05|24.9|26.72|31.1|32.8|34.01|32.2|33.26|35|30.48|30.73|30.09|29.51|31.66|35.51|35.5|34.99|36.62|37.04|37.55|39.32|41.06|40.99|40.98|42.97|42.55|43.15|41.85|40.82|42.28|43.35|43.39|40.75|40.24|43.21|42.7|41.8|41.35|41.66|39.1|39.75|40.1|38.01|36.21|35.12|36.7|37.1|36.22|33.48|33.85|28.8|30.05|30.51|30.65|31.01|26.69|26|31|31.35|34.44|34.49|36.15|37.01|36.57|36.03|35|32.49|33.42|34.3|35.65|35|36.35|36.77|36.85|36.88|38.15|37.95|35.1|35|33.5|34.05|34.65|32.65|34.05|36|35.91|34.25|33.31|33.07|36|34.25|32.62|33|32.44|29.5|26.88|30.94|31.12|28.38|28|24.94|25.69|24.38|23.75|22.75|22.19|24|23.56|25.06|24.94|24.31|21.62|25.44|25.81|29.12|28.25|29.19|29.31|29.94|28.16|27|25.94|27.03|27.97|30.59|31.66|34.44|33.25|31.53|33.12|31.62|33|35.66|33.62|32.47|29.25|28.31|28.31|26.88|29.09|32.31|31.69|31.44|32.25
00449|19701|/equities/te-connectivity|SnP500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00450|13843|/equities/fmc-technologies-inc|SnP500|6.76|6.9|7.09|7.62|7.59|7.89|7.77|7.69|7.4|7.37|7.15|7.05|6.87|6.83|6.76|6.85|6.86|6.85|6.66|6.42|6.54|6.36|6.28|6.27|6.07|6.05|5.9|6.07|6.38|6.44|6.28|6.25|6.23|5.98|6.28|6.32|6.27|5.86|5.91|5.77|5.69|5.74|5.61|5.44|5.21|5.46|5.35|5.31|5.27|5.06|4.71|4.68|4.75|4.72|4.56|4.79|4.89|5.08|5.08|5.16|5.28|5.29|5.47|5.38|5.57|5.42|5.22|5.15|4.91|4.79|4.84|4.93|4.85|4.94|4.91|5.18|5.02|4.78|4.89|4.63|4.35|4.37|4.34|4.42|4.48|4.43|4.39|4.26|4.61|4.73|4.5|4.4|4.51|4.36|4.53|4.48|4.58|4.74|4.62|4.58|4.62|4.59|4.43|4.23|4.07|4.37|4.19|4.12|4.16|3.91|3.87|3.99|4.14|4.23|4.05|4.24|4.4|4.33|4.01|4.11|3.52|4.04|4.35|4.45|4.73|4.78|4.8|5.07|5.2|5.06|5.32|5.06|5.29|4.9|4.63|4.61|4.57|4.36|4.5|4.56|4.5|4.23|4.08|4|3.75|3.6|3.49|3.39|3.61|3.68|3.65|3.06|3.09|2.91|2.86|3.12|3.06|3.19|2.94|3.01|2.94|2.78|2.62|2.61|3.23|3.69|3.75|3.75|3.84|3.75|3.8|4.21|4.21|4.13|4.26|4.51|4.65|4.7|5.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00451|8305|/equities/textron-inc|SnP500/R1000VALUE|34.94|33.95|32.92|31.09|31.35|32.09|30.29|30.5|31.27|31.25|31.41|31.59|30.85|30.48|30.32|29.75|28.67|28.65|28.57|28.8|29.18|27.95|27.91|27.22|26.2|26.03|26|26.91|27.43|26.39|25.96|26.19|26.35|25.3|25.71|25.89|27.67|26.98|27.59|27.12|26.38|25.88|28.04|28.4|28.01|28.26|28.02|26.82|25.92|24.8|24.5|23.86|24.46|24.55|23.52|23.34|22.02|20.52|19.4|19.76|20.88|20.66|21.89|21.75|21.27|20.66|20.45|21.33|20.78|18.95|19.27|19.23|19.05|18.76|17.75|17.46|17|15.62|15.83|15.22|14.45|14.47|14.34|14.14|13.43|13|13.76|15.22|16.62|17.71|18.17|18.4|18.97|18.75|18.5|21.51|21.73|20.86|21.01|20.51|20.41|20.55|20.8|20.41|20.45|20.54|19.37|19.59|17.36|16.1|16.67|17.08|17.35|17.8|18.3|19.2|19.27|18.23|17.73|18.25|16.8|18.13|19.62|21.15|22.15|22.65|22.02|22.85|22.96|23|23.95|23.88|24.1|24|25|24.77|24.4|24.77|24.3|24.11|24.25|23.15|21.62|21.52|21.3|21|18|19.35|20.61|20.62|19.48|18.77|18.6|19.14|19.62|19.39|18.21|16.95|15.64|16.8|17|16.88|16.55|16.05|19.25|24.38|24.66|25.93|27|27.6|27.48|27.12|26.55|26.71|26.68|27.21|27.34|28.25|28.3|28.8|28.2|28.43|27.48|26.8|26.42|26.04|26.95|27.3|26.77|26.93|25.62|27.85|26.66|25.62|25.37|25.6|24.82|24.14|22.81|23.84|23.81|23.31|21.72|20.84|20.72|22.59|23.75|25.22|26.31|25.78|23.69|20.81|20.34|21.62|22.41|22|22.5|24.22|27.28|27.75|28.62|28.81|29.16|28.31|28.5|29.06|28.62|27.06|27|26.53|28.06|29.25|30.94|30.69|31.22|30.22|30.34|29.38|28.94|29.5|30.44|28.91|29.44|25.5|25.5|28.75|29.25|29|29.84|29.62|29.44|28.5
00452|8299|/equities/aes-corp|SnP500/R1000VALUE|11.34|10.9|10.5|10.76|10.47|10.14|9.5|10.14|9.86|9.92|9.7|9.9|9.47|9.17|9.09|9.11|9.45|9.79|9.73|9.66|9.74|9.11|9.18|8.95|8.18|7.78|7.88|8.27|7.56|7.6|7.95|8.48|8.18|8|7.87|7.65|8.64|8|8.99|9.1|8.81|9.25|9.97|9.88|9.45|8.88|8.6|8.2|7.8|7.8|8.21|8|8.66|8.6|7.94|7.75|7.83|7.63|7.21|7.05|7.1|6.87|6.42|6.15|6|5.98|5.5|5.99|6.46|6.76|6.83|6.1|6|6.55|7.56|7.72|7.21|6.71|6.45|5.82|5.46|4.43|4.29|4.25|3.51|3.16|3.06|2.91|3.21|3.15|3.06|2.63|2.89|2.86|3.34|3.34|3.28|2.79|2.29|2.9|2.3|2.15|1.82|1.31|1.34|1.73|1.15|1.15|0.92|1|1.66|2.27|2.68|2.55|2.5|2.85|2|1.93|1.6|1.63|1.16|2.5|3.23|3.77|3.62|4.55|3.47|3.9|6.21|6.1|5.89|6.5|7.7|7.2|7.37|8.4|8.5|8.55|7.86|7.2|5|3.78|3.4|5.85|9.89|13.12|15.11|15.3|16.38|15.5|14.25|14.11|13.38|15.53|15.86|16.51|13.5|12.33|13.36|12.75|13.19|12.86|11.6|12|22|26.6|29.2|32|33.65|33.77|34.81|35.9|33.6|35.55|38.26|41.39|40.75|40.08|40.45|39.95|44.09|45|41.47|42.35|44.85|46.56|48.8|44|40.5|44.7|41.3|47.41|54.9|53.35|53.5|55|54.75|55.61|53.19|50.31|49.56|45.88|52.88|49.5|46.81|45|51|49|54.94|60.62|53.5|49.5|52.12|58.31|64.12|64.56|61.5|61|59.62|57.19|57|55.31|53.19|51.25|50.5|49.62|48.06|45.12|41.19|40.5|43.56|43.5|42.09|40.12|38.69|36|41.75|41.09|35.59|36.25|35.56|35.62|35.31|35.06|34.75|40.44|41|40.69|38.25|36.31|36.22|38.75
00453|8147|/equities/thermo-fisher-sc|SnP500/R1000GROWTH/R1000VALUE|29.63|28.63|25.88|26.14|26.95|27.44|26.3|26.85|26.92|26.39|25.93|26.14|24.1|24|24.15|24.3|26.57|27.9|28.14|29.64|28.93|28.75|29.34|29.45|28.76|28.25|27.25|28.37|29.07|29.13|28.86|28.76|26.97|26.25|25.9|27.15|27.9|27.01|27.32|27.77|27.31|27.1|26.76|25.55|24.98|24.94|24.36|24.06|22.7|23.41|23.19|22.82|22.49|21.9|21.26|21.25|22.64|22.2|21.63|21.62|22.4|22.4|22.68|22.27|21.74|21.19|21.21|21.75|20.91|20.92|21.38|20.8|20.82|21.77|21.18|21.01|19.85|18.81|18.48|18.28|17.65|17.52|18.35|18.1|17.8|18|17.83|16.89|17.57|17.06|17.4|17.21|17.55|17.63|18.15|18.86|19.45|19.79|19.88|18.71|18.51|19.2|19.28|19.1|18.65|19.01|17.95|16.76|16.51|15.05|15.42|15.74|15.96|16.78|16.84|17.13|17|16.03|15.65|16.09|14.33|14.99|15|15.16|15.54|16.06|15.94|17.31|18.11|18.55|18.42|18.25|18.3|18.7|19|19.4|20.08|20.6|20.01|19.7|19.75|19.12|19.22|20.25|19.8|21.26|22.57|22.35|22.8|23.1|22.93|22.07|21.9|20.99|21.59|21.86|21.5|22|20.65|19.67|19.5|19.05|17.3|17.02|16.55|20.8|20.75|20.92|20.03|20.47|20.17|22.07|19.79|19.9|20.25|21.3|21|22.8|24.69|26.86|27.25|27.45|25.2|25.91|25.4|22.25|20.89|20.8|20.45|21.43|19.25|22.2|26.87|26.96|26.01|28.86|28.9|27.71|26.96|26.45|26.1|27.55|29.2|27.99|28.6|29.47|27.62|27.25|27.62|28.38|23.94|23.62|25.06|24.88|25.81|24.88|24.69|23.25|22.75|22.94|21.31|19.94|20.44|19.75|20.12|22|22.38|21.06|19.25|18|18|18.75|17.81|17.88|18.62|18|19|18.44|17.75|18|18.5|19.19|20.06|22.25|21.31|15.31|15.25|15.44|16|16.31|14.44|14.19
00454|8227|/equities/tjx-co-inc|SnP500/R1000GROWTH|6.17|5.86|5.73|5.49|5.46|5.48|5.43|5.47|5.44|5.33|5.2|5.25|5.16|5.28|5.25|5.55|5.38|5.45|5.51|5.92|6.29|6.25|6.29|6.21|5.99|5.88|5.79|5.87|6.12|6.19|6.21|6.19|6.01|5.81|5.86|5.77|5.75|5.8|5.81|5.71|5.63|5.66|5.79|5.36|5.37|5.26|5.22|5.22|5.31|5.35|5.53|5.38|5.5|5.13|5.13|5.08|5.2|4.95|4.68|4.74|5.06|5|5.15|5.12|5.06|4.91|4.71|4.81|4.39|4.49|4.51|4.53|4.58|4.69|4.68|4.6|4.35|4.36|4.52|4.54|4.61|4.57|4.55|4.55|4.25|4.39|4.18|4|3.88|3.93|4.12|4.17|4.27|4.55|4.73|4.87|4.87|4.78|4.79|4.92|4.75|4.8|4.72|4.78|4.83|5.08|4.94|4.71|4.48|4.03|4.05|4.54|4.96|4.97|4.79|4.82|4.93|4.34|4.15|4.22|3.83|4.14|4.7|4.74|4.75|4.86|4.92|5.08|5.05|5.08|5.05|5.29|5.37|5.25|5.18|4.86|4.78|4.75|4.78|4.8|4.59|4.26|4.39|4.56|4.46|4.88|4.87|4.79|4.88|4.86|4.73|4.59|4.58|4.43|4.56|4.55|4.31|4.31|4.06|4.24|4.25|4.1|4.03|3.75|3.7|3.97|4.06|4.36|4.29|4.38|4.24|4.11|4.1|4.12|3.8|3.85|3.98|4.01|3.96|4.07|4.14|4.15|4.14|3.91|3.83|3.61|3.46|3.44|3.63|3.76|3.78|3.64|3.71|3.59|3.59|3.56|3.56|3.71|3.48|3.39|3.52|3.41|3.23|2.98|2.98|3.29|3.09|3.05|2.81|3.38|3.19|2.98|2.87|2.84|2.82|2.64|2.63|2.69|2.48|2.26|2.16|2.09|1.99|1.98|2|2.1|2.21|2.21|2.3|2.27|2.41|2.52|2.59|2.52|2.27|2.2|2.23|2.17|2.48|2.42|2.78|2.56|2.38|1.81|1.85|1.77|1.74|1.88|2.05|2.01|2.03|2.11
00455|32379|/equities/tractor-supply-company|SnP500/R1000GROWTH|8.7|8.86|8.47|8.38|7.56|7.8|7.76|9.05|9.41|9.32|8.5|8.4|8.21|8.07|8.14|8.54|8.72|9.11|10.03|10.09|9.56|9.32|9.34|9.32|9.05|8.56|8.35|9.01|9.71|9.93|9.5|9.52|9.62|9.62|9.7|10.25|10.69|10.25|10.28|10.33|10.14|10.3|9.32|9.7|9.78|9.67|9.6|9.6|9.12|9.96|10.35|9.99|10.14|10.5|10.18|9.62|9.02|8.56|7.84|8.6|8.7|8.33|8.6|7.82||6.69|6.58|6.81|6.23|6.09|5.9|5.76|5.75|5.98|5.94|5.64|5.31|4.78|5.42|5.34|5.19|5.11|4.74|4.59|4.04|4.19|4.03|3.7|3.67|4.08|4.16|3.8|4.1|4.59|4.72|5.14|4.93|4.45|4.24|4.86|5.13|5.22|5.42|5.01|4.62|4.81|4.47|4.54|3.96|3.51|3.6|3.72|3.71|4.02|3.91|4.12||3.61|3.55|3.58|3.17|3.39|3.97|3.9|4.19|4.38|3.8|3.45|3.45|3.53|3.38|3.38|3.4|3.3|2.94|2.94|2.85|2.59|2.69|2.66|2.52|2.36|2.33|2.26|2.27|2.23|2.14|2.27|2.26|2.04|1.78|1.88|1.83|1.8|1.66|1.63|1.67|1.68|1.66|1.66|1.58|1.28|1.09|1.06|1.08|1.27|1.28|1.27|1.27|1.32|1.22|1.33|1.27|0.96|0.93|0.97|0.97|0.95|0.99|0.97|0.96|0.96|0.98|0.95|0.94|0.84|0.86|0.87|0.87|0.84|0.82|0.87|0.89|0.87|0.87|0.87|0.85|0.89|0.79|0.73|0.54|0.53|0.48|0.47|0.47|0.46|0.45|0.41|0.5|0.53|0.52|0.56|0.53|0.59|0.62|0.61|0.66|0.8|0.81|0.75|0.86|0.86|0.89|0.89|0.87|0.87|0.8|0.79|0.75|0.82|0.83|0.88|0.88|0.92|1|1.09|1.03|1|1.19|1.19|1.23|1.19|1.15|1|1.05|1.03|1|1.02|0.99|0.95|0.91|0.95
00456|20793|/equities/transdigm-group-inc|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00457|8239|/equities/wyndham-world|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00458|8159|/equities/the-travelers-co|SnP500/R1000VALUE|35.64|33.75|30.23|30.91|31.6|33.22|32|34.04|33.46|33.29|33.6|33.93|32.92|32.31|33.39|36.04|34.19|38.3|38.56|39.1|40.25|40.51|40.34|39.43|39.14|38.98|39.19|39.98|40.67|41.85|40.9|41.25|39.5|38.96|39.31|39.9|42.2|41.95|42.76|42.27|41.8|40.56|41.53|40.86|39.12|38.41|37.98|37.79|37.87|37.09|35.8|35.15|36.65|37.32|35.26|35.4|36.23|36.78|36.81|37.09|36.58|36.02|34.49|33.84|34.41|34.26|34.25|34.3|34.27|34.74|35.69|35.93|36.21|36.47|35.49|35.48|33.54|32.72|33.43|33.6|33.69|35.05|33.74|33.25|31.51|32.13|31.07|29|29.72|29.44|29|29.05|29.5|31.23|32.4|33.2|34.9|33.1|33.24|33.8|33.88|34.95|35.25|33.95|31.91|31.79|31.65|27.06|30.1|26.9|26.84|28.56|29.47|29.44|29.39|29.56|30.4|29|27.96|28.3|23|27.26|32.44|35.34|38.05|39.62|38.65|38.99|42.37|41.75|45|46.64|47.57|47.61|48.25|47.5|45.3|44.15|44.94|45.9|46.6|46.05|45.6|46.6|44.01|42.15|38.89|40.25|40.65|42.91|43.01|43.35|43.15|45.81|46.71|46.88|45.35|46.8|45.9|47.45|46.34|43.17|40.2|36.55|34|40.55|40.45|41.9|43.17|42.9|42.3|42.15|40.25|40|48|49.5|50.15|51.22|49.3|49.22|49.32|48.4|46.5|45.02|44.02|41.77|41.99|41.28|41.67|40|39.57|42.65|45.75|45.4|44.72|47.75|47.4|46.88|43.06|44.75|43.88|47.25|51.88|51.12|51.56|49.75|48.38|49.06|50.5|47.88|48|47|44.75|43.19|45.94|49|46.69|48.25|46.25|45.56|45.56|45.5|46.12|43.62|36.94|36.56|36.5|34|33.75|33.75|36.56|37.12|36.94|36.19|35.5|33.44|32.75|30.25|29.31|29.88|31.62|29.06|26.06|22.12|21.31|21.75|22.25|23.12|23.75|25.75|29.31|31
00459|32539|/equities/tripadvisor|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00460|7918|/equities/bb-t-corp|SnP500/R1000VALUE|42.25|41.17|39.07|39.28|38.64|39.85|38.65|38.75|39.85|39.84|39.67|38.99|38.39|37.7|37.41|38.17|37.4|36.57|36.43|36.35|36.84|36.29|36.81|36.63|34.81|33.92|33.28|33.96|34.15|32.99|33.27|34.75|34.88|34.45|35.19|36.32|36.87|36.25|36.79|36.82|36.57|35.97|35.81|36.16|37.48|37.99|37.58|37.07|37.72|38.15|39.15|38.57|38.67|38.64|37.3|36.19|36.47|36.49|35.72|35.74|36.56|36.61|36.51|34.81|35.04|34.98|34.18|34.53|33.99|33.69|34.47|33.98|33.95|34.81|34.47|34.19|32.49|32.18|32.72|32.52|32.34|31.82|31.67|31.69|31.1|31.79|31.91|30.63|31.97|31.72|32.38|31.4|32.17|32.79|33.1|36.96|37.8|36.57|36.77|37.15|37.25|36.78|37.09|35.77|34.8|35.01|35.87|35.01|33.97|31|32.13|34.23|35.07|36.55|36.58|36.88|37.23|36.34|34.65|35.27|31.43|33.17|36.03|36.97|36.33|37.13|36.33|36.29|36.96|37.41|37.62|37.65|37.34|37.64|36.74|36.71|37.28|37.54|37.97|37.78|37.41|36.03|35.17|35.13|34.03|34.09|34.82|34.25|34.86|35.21|35.92|34.78|34.26|33.49|33.97|34.16|32.95|32.87|31.94|31.97|31.77|32.5|34.15|34.12|32.57|34.92|35.47|36.39|37.58|37.52|37.17|36.38|35.75|35.52|34.8|35.99|35.64|34.71|34.87|35.48|35.26|35.77|35.67|35.67|34.98|35.38|34|34.42|33.7|33.13|30.21|33.48|35.54|35.37|34.95|36.47|36.33|36.23|35.35|35.66|35.16|35.53|37.16|33.72|32.91|31.97|30.72|29.85|30.41|31.6|30.6|28.66|27.04|26.54|28.79|28.85|28.35|28.54|26.54|26.04|26.04|26.23|25.92|23.79|23.86|25.17|25.98|23.98|23.86|25.23|25.17|28.23|28.54|26.67|26.48|25.79|25.79|25.98|25.73|25.73|27.85|26.67|24.98|21.67|21.67|22.36|22.04|23.36|24.98|26.98|25.6|26.35
00461|8179|/equities/tyson-foods|SnP500/R1000VALUE|15.46|14.35|13.97|14.6|15.06|15.72|15.52|15.99|16.31|16.5|15.94|17.65|18.46|17.9|18.26|18.04|19.73|20.55|20.77|20.25|19.68|19.82|20.23|20.17|18.92|18.65|19.12|18.68|18.15|18.69|18.07|18.06|17.2|17.52|16.87|16.67|15.96|14.93|15.69|16.11|15.3|13.7|13.41|13.3|12.97|12.6|12.45|13.85|13.6|13.53|13.13|13.4|14.04|14.12|14.02|14.15|14.01|13.86|14.13|13.2|12.81|12.35|11.15|10.62|10.85|11.05|10.95|11|11.16|11.21|10.79|10.4|10.5|10.55|9.81|9.4|9.16|8.66|9.1|9.41|9.33|8.77|8.49|8.21|7.75|7.84|7.4|7.25|7.25|9|9.07|8.95|9.28|10|11.32|11.25|11.05|10.84|11|10.5|10.6|10.96|11.66|12|10.81|10.7|10.7|10.97|9.95|9.27|10.49|11.76|11.65|11.43|11.3|11.85|10.2|10.03|11.01|12.13|10.66|12.15|12.62|13|14.52|14.9|14.41|13.85|13.7|13.64|13.84|13.87|12.5|12.1|12.88|12.91|12.5|12.36|12.45|12|12.3|12.4|12.6|12.45|12.34|12.1|12|11.75|11.7|10.91|10.9|10.1|11|11.21|11.35|11.12|10.38|9.56|8.86|8.85|8.72|9.3|9.55|8.35|8.1|9.98|10.03|10.18|10.08|10.26|10.36|9.71|9.63|9.27|9.55|9.2|8.6|8.55|11.21|11.86|12.25|12.58|13.06|13.15|13.46|13.73|13.5|13.3|12.96|11.47|11.65|12.32|12.26|12.18|12.46|12.75|13.05|12.92|12.25|12.06|11.38|10.62|12.25|11.31|10.81|11.38|12.62|11.5|12.06|13.06|11|10|9.75|10.44|9.69|9.38|9.12|9.12|9.12|9|9.31|9.31|9.06|8.88|9.31|9|8.88|8.75|8.5|8.75|9.56|9.88|9.88|9.88|10.06|9.81|10|10.25|10|10|10.06|9.94|9.88|8.5|9.12|10.19|9.75|10.56|11|12.94|13.62|15.38
00462|8310|/equities/us-bancorp|SnP500/R1000VALUE|29.25|28.5|27.52|27.84|28.73|28.85|28|28.42|28.92|29.01|29.05|28.52|28.49|28.1|27.97|27.8|27.54|27.83|27.59|27.15|27.79|27.75|27.91|27.7|26.87|25.9|24.89|25.4|25.45|25.51|25.6|26.42|26.71|26.93|26.41|27.63|28.41|27.56|27.42|27.5|27.5|27.76|27.62|27.3|27.8|28.92|28.21|27.32|27.23|27.21|26.67|26.31|26.46|26.07|25.94|24.83|24.16|23.99|23.42|23.57|23.22|23.24|23.38|22.83|23.28|23.28|22.61|23.59|24.18|24.16|24.22|23.92|23.73|24.16|23.67|23.06|22.51|21.99|21.7|21.77|21.5|21.21|19.42|18.98|18.68|19.28|18.98|18.3|19.72|19.77|20.08|19.33|19.82|20.08|20.69|22.03|21.19|20.51|20.59|20.47|20.56|20.72|20.96|20.75|19.48|19.64|20.22|19.67|17.85|15.83|16.76|17.65|18.76|19.48|20.06|20.46|20.97|20.46|19.33|19.63|16.85|18.17|20.64|20.96|21.78|22.34|21.8|21.94|22.79|23.33|23.15|23.05|22.72|22.53|22.08|21.85|21.78|22.14|21.68|21.46|20.9|19.68|18.76|19.23|18.88|19.72|20.01|19.67|20.09|20.02|20.17|18.35|18.68|18.22|17.9|17.75|17.5|17.71|16.79|16.87|16.27|16.5|18.12|19.11|18|23.1|23.42|23.57|24.21|24.11|23.57|22.67|21.64|22.04|22.44|22.49|21.97|21.1|20.71|21.95|21.65|21.2|20.56|20.6|20.42|20.52|21.2|22.19|22|20.86|18.23|19.51|21.72|21.99|21.46|22.69|22.89|22.5|20.77|20.46|22.44|22|22.93|21.14|20.34|18.86|17.2|16.77|17.14|18.49|17.63|16.52|15.9|15.16|18.24|21.33|21.02|22.87|22.99|22.74|23.24|23.18|21.7|18.98|19.11|20.16|20.77|20.59|20.59|21.33|21.45|24.16|24.9|23.55|22.19|23.61|23.36|24.16|23.05|22.74|22.19|22.07|21.45|16.7|16.15|17.26|17.5|18.86|21.7|21.63|20.71|21.2
00463|32535|/equities/udr|SnP500/R1000VALUE|21.62|21.02|19.75|19.61|19.51|19.78|19.32|19.23|19.5|19.99|20.9|20.38|19.78|19.76|19.31|18.83|19.26|19.23|19.48|19.33|19.7|19.02|19.49|19.52|18.66|18.55|17.99|17.94|17.89|17.66|17.1|18.52|19.03|19.02|18.86|18.95|18.87|18.48|18.41|18.47|18.35|17.85|17.88|18.16|18.75|19.12|19.02|18.93|18.75|18.46|18.12|17.94|17.9|17.5|17.39|17.4|18.14|18.37|18|17.83|17.75|17.95|18.3|17.51|17.69|17.59|17.86|17.72|17.35|17.35|17.48|17|16.7|16.68|16.81|16.98|16.5|17.25|17.26|16.79|16.4|16.6|16.11|16.1|15.93|15.9|15.55|15.21|15.57|15.36|15.13|15.16|15.66|15.41|15.3|15.4|16.03|15.77|15.57|15.27|15.68|15.58|15|15.36|14.71|14.53|14.34|14.38|14.23|13.66|15.1|15.45|15.76|15.82|16.18|16.08|15.56|15.43|15|15.16|13.18|13.95|14.3|15.5|15.6|15.58|15.5|15.58|15.62|15.23|15.58|15.78|16|15.23|15.6|15.99|15.65|15.42|14.96|14.52|14.25|14.05|13.96|13.94|14.12|14.15|14.05|14|14.15|14.39|14.4|14.27|14.35|14.25|14.14|14.11|14.04|13.93|14|13.86|14.09|13.95|14.03|13.74|13.75|14|14|14.21|14.15|13.98|13.86|13.9|13.92|13.93|13.7|13.98|13.67|13.91|13.52|13.2|13.15|13.28|12.95|12.84|12.66|12.29|11.9|11.94|12.02|12.1|11.89|12.02|12.02|11.49|11.3|11.28|11.15|11.02|10.56|10.75|10.75|10.69|10.56|10.25|10|9.5|9.38|9.38|9.44|9.5|9.5|10|10|9.94|10.06|10.81|10.69|10.69|10.69|10.69|11.06|10.81|10.88|11.19|11.19|11.12|11.12|11.06|11|11.25|11.06|10.81|10.62|10.31|10.12|10.38|9.94|9.88|9.75|9.81|9.88|9.75|9.75|9.5|9.56|9.69|9.62|9.75|10|9.56|9.88|9.56
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|15.89|15.64|15.18|14.93|15.04|14.84|14.53|14.46|14.6|14.15|14.08|13.93|13.8|13.7|13.77|13.72|14|14.31|14.37|14.61|14.15|14.3|14.25|14.46|14.05|13.91|13.95|14.23|14.69|14.19|14.14|14.26|14.84|14.94|15.28|15.22|15.25|15.8|15.8|16.19|15.9|15.97|16.35|16.55|16.4|17.15|16.95|16.64|16.25|15.93|15.76|15.7|15.85|15.74|14.95|14.48|14.45|14.51|14.38|14.4|14.97|15|15.11|14.69|14.87|14.96|14.99|14.95|14.6|14.45|14.42|14.29|14.29|14.6|14.96|15.03|14.62|14.7|14.93|14.9|14.66|14.49|14.22|14.22|13.54|13.68|13.26|12.72|13.35|13.43|13.78|13.67|13.93|13.72|14.06|14.89|15.16|14.75|14.82|14.9|14.69|14.47|13.96|14.09|14.32|15|14.61|14.67|14.6|13.74|13.77|14.21|14.43|14.55|14.38|14.9|15.15|14.54|13.9|13.94|13.25|14.03|14.49|15.55|15.11|15.83|15.52|14.98|14.99|14.75|14.55|14.51|13.96|13.63|14.05|14.35|14.3|15|14.75|15.15|15.35|14.93|14.62|14.91|14.78|14.94|14.41|14.13|14.33|14|13.98|13.49|13.28|13.32|13.36|13.54|13.1|13.14|12.3|12.09|11.72|11.31|11.15|10.94|10.85|13.06|13.2|12.85|12.79|13.39|13.25|13.31|12.92|14.06|13.45|13.47|12.5|12.81|12.7|14.17|13.79|13.75|14.43|13.72|13.45|13.56|14.12|13.71|13.84|13.02|12.52|12.45|13.65|13.51|13.1|13.17|12.95|12.49|12.2|12.89|12.84|12.36|12.42|11.36|11.31|11.28|11.31|11.86|11.92|11.8|10.86|10.34|9.72|9.84|9.47|9.38|9.39|9.48|9.62|9.64|10.16|10.56|10.78|10.69|9.89|10.36|10.25|9.36|9.28|9.72|9.86|10.38|10.58|10.55|10.88|10.5|10.14|10.31|9.95|10.11|9.39|9.25|9.41|8.56|8.64|9.2|9.06|9.19|8.97|9.66|9.94|10.22
00468|13061|/equities/united-continenta|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00469|8199|/equities/united-parcel|SnP500/R1000GROWTH|81.66|78.1|76.15|76.19|75.76|75.76|73.4|72.62|73.32|72.81|72.26|71.41|69.24|69.15|70.17|70.51|71.24|72.5|72.53|73.8|73.03|72.45|71.91|71.11|69.23|68.55|68.6|69.35|70.02|70.06|70.03|70|69.2|67.94|67.51|67.9|68.75|69.3|70.03|70.39|70.59|71.27|71.85|71.53|71.56|73.15|73.77|72.64|72.43|72.78|71.82|70.65|72.06|71.83|69.39|68.3|66.26|64.86|63.62|63.5|62|61.17|62.5|62.51|63.15|63|62.15|62.75|63.22|63.64|64.11|62.9|62.65|63.5|63|61.52|61.31|61.25|61.66|61.38|60.5|57.55|57.67|56.9|56.25|56.67|55.41|53|54.7|56|58|57.12|59.02|59.56|60.77|63.25|63.38|62.74|63|63.4|63.05|63.26|61.89|62|61.51|61.35|59.5|61.11|61.35|58.5|61.3|61.1|61.25|61.13|62.11|63.36|65.11|63.1|61.04|61.95|58.8|59.7|60.68|60.33|59.7|61.7|61.27|60.36|58.02|57.75|58.7|58.37|59.41|59.76|60.1|60.02|59.28|60.06|59.81|59.6|59|56.69|56.33|56.3|55.53|55|55.93|55.58|56|54.25|54.9|54.9|54.65|55.45|54.25|53.6|52.55|51.35|49.85|49.95|49.8|50.05|49.85|48.42|46.15|52.94|53.62|54.4|55.1|55.5|55.75|56.16|56.2|57.3|56.8|57.14|55.46|55.18|56.22|57.89|58.09|58.58|57.21|57|57.06|55.15|53.2|53.17|52|55.25|54.57|55.74|56.5|55.69|57.25|59.36|59.01|60.45|59.81|58.38|58|55.69|55.75|53.12|56.12|59.62|59.75|58.56|57.75|58.19|58|58.75|51.25|54.56|55.88|55.25|52|51.88|53.12|55|55.56|55.81|54.88|57.25|57.25|59|59.88|59.31|58.62|60.25|57.5|59.31|57|56.75|60.5|58.31|59|62|55|55|55.38|58.19|55.25|51.62|49|51.88|53.81|53.56|55.12|56.06|64|66.69
00470|32516|/equities/united-rentals|SnP500/R1000GROWTH/R1000VALUE|16.25|15.31|15.23|15.37|15.31|15.09|14.22|15.6|15.01|14.86|13.95|19.76|18.71|18.6|18.81|19.13|17.61|17.54|17.12|17.21|16.76|16.6|16.43|16.6|15.9|15.62|16.08|17.06|17.16|16.45|16.71|17.22|17.1|16.58|16.95|16.65|16.56|15.76|20.99|21.12|20.7|21.76|20.77|20.05|19.64|19.26|19.22|18.26|18.19|18.47|17.65|17.41|17.65|17.45|16.5|15.62|16.48|16.3|15.9|16.08|17.01|17.36|16.6|15.41|15.03|14.05|13.25|13.39|13|14.42|14.13|13.75|13.5|13.9|13.16|12.7|11.57|11.15|10.16|10.03|9.57|9.76|9.88|9.5|9.08|9.4|9.04|8.69|8.49|8|8.99|8.94|9.59|9.9|10.09|11|11.42|10.06|9.9|8.26|8.2|9.16|9.31|8.89|7.11|6.22|5.88|6.35|7|6.7|6.89|8.9|10.9|13.34|13.77|14.7|14.72|12.6|12.57|13.02|13.1|15|14.7|16.4|20.8|21.98|21.01|21.73|22.53|22.92|23.6|23.75|25|25.65|27.1|26.72|25.77|26.6|25.55|28.76|25.5|21.5|21.5|21.22|20.61|19.9|19.7|19.3|21.92|22.25|22.4|22.25|22.76|21.65|20.8|20.65|19|18.4|18.1|17.2|17|17|16.75|15.3|17.2|20.04|21.64|22.69|23.29|22.65|22.61|22.65|22.1|22.93|22.7|23.57|22.84|23.51|24.56|23.05|22|20.8|20|21|19.5|17.5|17.2|16.48|15.06|15.61|15.9|17.54|17.2|16.22|16.1|16.9|16.5|16.3|14.94|14.81|14.56|12.75|12.38|11.69|16|15.62|15.19|15.75|17.62|17.69|17.69|17.5|19.19|20.31|23.38|21.25|19.94|19.88|20.06|19.06|18.62|19.88|20.5|19.94|19|19|17.62|17|16.88|18|17.56|15.88|16|13.88|13.81|13.31|13|13.38|14.06|13.81|14.88|14.12|13.94|13.44|13.75|14.25|15|15.5|15.88|18.38|18.5|18.19
00471|39147|/equities/universal-health-services|SnP500/R1000VALUE|22.1|20.77|20.2|19.77|20.82|21.37|20.97|21.29|21.5|22.29|22.05|21.64|21.41|21.33|21.73|22.36|21.9|21.85|21.98|21.95|21.95|21.94|22.05|21.89|21.32|21.05|21.13|21.68|21.73|21.19|21.07|22.6|22.43|21.98|22.36|22.15|22.02|26.52|26.35|27.46|26.9|25.8|26.32|25.16|25.16|26.54|26.12|25.43|25.55|26.35|25.98|25.09|23.52|23.2|22.3|21.95|24.25|24.48|24.21|24.16|25.2|25.12|24.18|24.04|23.92|23.9|23.22|24.02|22.25|21.77|20.88|19.4|19.36|20.28|19.94|21.25|21.8|21.5|20.35|19.85|18.86|18.62|17.39|19|19.36|19.09|18.5|18.2|18.86|19.07|17.88|16.02|21.85|21.98|22.27|21.79|22.34|22.3|22.39|22|21.75|21.57|21.7|21.88|20.45|22.35|23.5|25.74|26.26|25.5|25.26|23.39|23.8|23.45|21.91|22.57|22.73|21.77|22.4|21.8|20.32|21.25|21.12|22.5|23.25|24.93|24.36|23.86|23.12|22.1|21.29|21.86|22.57|23.1|22.14|21.89|20.34|19.6|19.68|19.6|18.45|18.95|19.85|20|20.61|20.23|19.5|19|19.23|20.44|20.66|19.75|20.93|20.89|20.9|20.67|19.38|19|19|20.15|20|21.2|23|22.9|21.27|23.35|23.52|23.55|24.09|24.12|23.88|23.3|23.45|24.69|22.8|21.88|21.75|22.32|21|20|19.38|18.91|20.18|20|20.25|20.75|20.57|21.94|21.1|20.29|20.36|19.33|20.88|20.45|20.07|20.94|20.84|19.81|19.47|18.62|21.09|20.67|26|25.14|23.38|24.94|22.08|21.38|21.22|19.53|19.22|20.53|20.28|20.81|21|20.69|18.44|16.89|16.75|16.34|15.81|16.25|16.55|16.42|16.06|15.84|16.23|16.3|16.38|15.25|13.8|14|13.28|12.94|13.23|13.11|13.16|13.14|12.25|12.62|12.12|10.78|10.34|9.78|9.59|9.56|9.55|10.14|10.83|10.94|11.19|10.88
00472|8174|/equities/unum-group|SnP500/R1000VALUE|13.44|13.59|12.87|11.41|13.25|15.12|15.1|15.03|15.75|16.01|16.03|15.96|15.33|15.3|15.38|15.29|15.22|15.24|14.93|15.43|15.04|15|14.96|14.4|13.7|13.53|13.5|14.05|14.97|14.91|15.03|15.06|13.98|13.91|13.96|14.39|14.72|14.5|14.91|14.25|13.35|15.4|15.2|14.98|15.15|15.39|14.88|14.34|14.55|14.11|14.4|14|14.3|14.79|15.32|15.19|15.25|15.25|14.67|14.7|14.88|14.63|13.94|13.8|14.07|13.72|12.62|13.11|12|13|13.05|13.04|13.01|13.1|12.9|12.7|11.57|11.41|11.03|10.9|9.1|8.7|9.71|9.6|9.27|8.22|7.79|5.91|12.37|12.51|12.83|12.56|13.67|16.85|17.94|18.86|18.23|16.97|17.25|16.74|16.3|16.64|16.8|16.51|17.9|18.78|19.18|19.35|18.5|17|17.6|19.61|20.66|21.97|21.77|22.5|22.33|20.7|18.63|18.9|17.64|20.11|21.8|23.1|24|24.78|24.31|25|24.97|24.53|25.3|24.8|27.48|27.6|28.31|28.19|27.35|26.95|27.35|27.58|28.45|27.57|27.61|27.57|26.75|27.02|26.99|26.95|26.49|25.98|26.3|25.8|25.62|24.72|24.5|24.55|23.5|23.6|22.41|22.5|22.88|22.9|23.25|22.8|22.25|26.6|26.8|27.57|27.75|27|26.85|27.61|26.95|29.5|31.8|31.71|31.61|31.6|31.25|31.15|30.44|31.87|31.15|29.62|29.2|29.2|28.35|27.85|27.03|26.8|26.06|26.36|27.05|25.01|24.26|25.27|27.25|28.51|25.25|24.12|23.94|23.81|25.69|25.44|26|27|26.06|25.75|27|26.5|27.06|26.31|25.75|26.62|26.19|24.38|22.56|22.19|20.31|20.31|19.25|20.25|20.69|21.94|19.56|19.31|20.31|19.75|19.5|18.38|20.62|22.25|20|19.81|18.94|18.06|15.25|14.88|14.81|15.62|16.38|14.12|13.06|11.94|12.06|13.12|13.38|13|13.75|25.62|25.62|26.56
00473|8241|/equities/valero-energy|SnP500/R1000VALUE|18.4|18.77|18.83|17.92|17.73|18.41|17.47|16.47|15.8|14.68|14.72|14.52|14.55|14.76|15.24|16.16|16.55|17.19|17.17|16.31|16.01|14.83|14.58|14.67|14.47|14.33|14.17|14.42|13.97|13.31|13.26|12.84|12.76|12.85|12.68|12.95|13.1|12.55|12.64|12.05|11.96|11.82|11.48|10.59|10.44|10.42|10.39|10.02|9.82|9.83|9.7|9.7|9.67|9.68|8.77|8.85|9.02|8.79|8.4|8.37|8.52|8.65|8.57|8.71|8.86|8.63|8.04|8.19|8.19|8.32|8.24|8.14|8.33|8.31|8.36|8.34|8.34|8.56|8.19|8.03|8.18|8.43|8.35|8.43|9.13|9.11|9.04|8.88|8.91|8.53|8.13|8.11|7.85|7.35|8.06|8.4|8.07|8.3|8.22|8.22|7.65|7.24|7.17|7.15|7.09|7.95|6.91|7.06|6.05|5.29|5.41|6.14|6.54|7.01|6.83|7.27|7.72|7.45|7.06|7.23|6.7|7.78|7.94|8.11|8.31|8.56|8.2|8.27|8.69|9.14|9.18|9.15|9.3|10.39|10.7|10.5|10.51|10.78|10.75|10.31|9.7|9.59|9.9|10.14|10.28|9.71|9.16|9.04|9.01|8.45|8.22|7.83|7.79|7.93|7.89|7.93|8.15|8.45|8.28|8.38|8.18|8.37|7.84|7.33|7.42|9.65|9.41|8.68|8.2|7.85|7.81|7.76|7.4|7.49|7.83|8.17|8.08|8.29|9.1|9.88|9.89|10.7|11.05|9.59|9.74|10.43|9.27|8.72|7.99|7.81|7.6|7.69|8.32|8.09|8.2|8.3|8.39|7.77|7.66|7.51|7.51|7.19|8.08|7.56|7.31|6.86|6.91|7.93|7.96|7.68|7.29|7.11|7.33|7.16|7.42|7.25|7.48|6.79|6.72|6.59|6.59|6.35|5.92|5.87|5.69|6.55|6.74|6.79|6.76|6.62|6.82|6.19|6.04|6.49|6.74|6.54|6.34|6.51|6.27|6.51|6.48|6.75|6.72|6.41|5.99|5.45|5.41|5.11|5.11|5.02|4.81|4.6
00474|13866|/equities/ventas-inc|SnP500/R1000VALUE|23.72|23.47|22.78|22.83|21.31|22.93|22.23|22.61|22.71|23.72|23.47|23.06|21.92|22.17|22.05|20.9|21.12|20.84|20.52|19.87|19.82|19.06|19.55|19.9|19.21|17.95|18.06|19.08|18.98|19.04|18.36|20.26|22.53|22.82|22.36|22.05|23.14|22.49|22.97|22.23|21.05|20.51|20.23|19.47|19.11|19.08|18.78|17.91|17.29|17.29|16.85|16.79|16.9|16.37|15.42|15.32|15.54|15.5|14.45|14.54|14.93|14.76|14.71|14.08|14.19|13.93|13.45|14.09|13.8|13.9|13.76|12.95|12.49|12.51|12.49|12.27|12.05|11.95|11.57|11.4|11.1|11.05|10.72|10.37|10.06|9.93|10.22|10.17|10.33|9.83|9.68|9.74|9.78|9.73|9.77|9.88|9.78|9.61|9.26|9.52|9.89|9.95|10.74|10.53|10.18|9.61|9.37|9.04|8.79|8.95|11.37|11.31|11.15|11.27|11.3|10.93|11.27|11.18|11.16|11.09|9.21|9.82|10.48|11.13|11.13|11.36|11.4|11.32|10.99|11.11|11.33|11.01|11.61|11.56|11.44|11.13|11|10.7|10.87|10.72|10.72|10.3|10.35|10.23|9.91|10.26|10.44|10.39|10.35|10.04|10.3|10.35|10.34|10.48|10.5|10.57|10.47|10.35|10.52|10.3|10.35|10.3|9.39|9.26|9.14|9.82|9.82|10.04|10.44|9.87|9.6|9.48|9.39|9.08|8.86|9.34|8.78|8.31|8.25|8.14|7.77|7.82|7.68|7.65|7.64|7.82|7.38|7.57|7.42|7.29|7.25|7.25|7.29|7.2|6.94|6.64|6.13|6.03|5.79|5.79|5.51|4.86|4.2|4.37|4.48|4.15|3.82|3.77|3.98|3.88|3.93|4.15|4.15|4.15|4.2|4.15|4.2|4.2|4.2|3.77|4.2|4.15|3.98|3.77|3.6|3.17|3.06|2.84|2.77|2.95|2.73|3.06|3.27|3.17|3.17|3.22|3.49|3.27|3.11|3|2.84|2.62|2.51|2.35|2.73|2.89|2.84|2.73|2.78|2.95|2.95|3.44
00475|7870|/equities/vf-corp|SnP500/R1000GROWTH/R1000VALUE|12.7|12.62|11.7|11.55|11.09|11.62|11.25|11.36|11.6|11.6|11.39|11.47|11.13|11.06|11.1|11.29|10.79|11.25|11.23|11.35|11.16|11.09|11.05|10.88|10.53|10.28|10.24|10.29|10.66|10.82|11.15|11.11|10.73|10.01|10.17|10.23|10.57|10.53|10.37|10.1|9.9|9.91|10.04|9.96|10.01|9.9|9.84|9.56|9.47|9.48|9.56|9.45|9.83|9.95|9.99|9.75|9.53|9.25|8.99|9.02|9.21|9.15|9.37|8.89|9|8.83|8.66|8.79|8.29|8.37|8.01|7.87|7.89|8.16|8.14|8.87|8.52|8.45|8.49|8.72|8.94|8.97|8.93|8.76|8.62|8.58|8.15|7.78|7.73|7.68|7.95|7.93|7.92|8.12|8.34|8.52|8.53|8.21|8.23|8.39|8.42|8.51|8.81|8.71|8.39|8.64|8|8.77|8.16|7.41|7.72|8.6|9.01|9.12|9.4|9.45|9.8|9.61|8.58|8.7|7.98|7.97|8.38|8.68|8.99|9.15|9.36|9.57|9.91|10.08|10.35|10.31|10.18|10.13|10.19|10.13|9.89|10.05|10.04|9.85|9.87|9.63|9.41|9.24|9.25|9.23|9.22|9.18|9.29|9.1|9.1|8.96|8.93|8.79|8.64|8.86|8.47|8.12|7.63|7.48|7.32|7.24|6.62|6.66|6.8|7.51|7.53|7.91|7.67|8.33|8.26|8.41|8.57|8.59|8.17|8.17|8.33|8.54|8.57|9.18|9.6|9.66|9.41|9.37|9.32|8.94|8.72|8.49|8.05|8.1|7.84|7.95|8.08|8.08|8|8.06|8.09|7.85|7.72|7.82|7.96|8.05|8.24|7.69|7.01|6.89|6.29|6.12|6.43|6.28|6.03|5.71|5.29|5.32|5.75|5.6|5.6|5.72|5.53|5.25|5.19|5.29|5.29|5.13|5.18|5.74|5.69|5.54|5.47|5.38|5.84|6.29|6.66|6.71|6.65|6.59|6.6|6.29|5.9|5.56|5.66|5.59|5.66|5.24|4.93|5.38|5.24|5.78|5.68|5.88|6.12|6.71
00476|8171|/equities/viacom-cl-b|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00477|13570|/equities/mylan-inc|SnP500/R1000VALUE|16.79|16.24|16.4|16.48|17.3|17.2|17.82|18.23|18.3|17.44|17.18|16.91|14.89|14.9|14.56|14.24|18.21|19.1|19.5|20.01|19.8|21.98|22.41|22.15|22.05|22.55|21.75|22.37|22.91|22.73|22.46|23.1|22.46|22.02|21.95|22.61|23.25|22.95|23.19|24.18|24.15|24.01|24.64|24.44|23.8|25.01|24.8|25.08|24.5|25.2|23.5|22.68|20|23.4|23.72|26.89|26.46||24.97|24.68|26.04|24.26|23.95|23.33|23.23|22.59|21.89|21.57|20.61|21.24|22.27|22.32|22.37|21.73|19.89|18.91|18.75|18.5|18.33|18|17.86|17.23|17.07|17.49|18.97|18.5|18.29|17.79|18.3|17.86|17.83|17.34|17.01||17.12|16.89|16.12|15|14.94|14.51|14.42|14.38|14.93|14.51|13.84|14.03|13.44|12.79|13.29|13.65|14.02|13.42|13.96|14.44|14.06|14.18|14.58|14.29|13.68|13.37|11.6|12.4|11.82|12.53|12.83|13.61|13.07|13.09|13.36|13.2|11.78|11.16|11.47|11.99|11.94|11.71|12.12|13.03|13.53|13.38|12.8|13.12|13.79|14.64|13.93|14.52|14.71|15.64|15.72|15.51|16.33|16.18|15.11|15.2|15|14.2|13.64|14.58|16.09|14.73|13.11|15.49|14.39|13.22|12.31|14.4|14.64|14.53|14.62|14.49|14.44|13.78|13|12.71|12.6|12.4|11.9|10.95|11.11|13.2|13.51|12.79|12.27|11.76|11.16|11.22|10.98|10.66|10.28|9.76|8.96|9.13|9.69|9.89|9.63|10.22|9.83|10|9.64|9.83|9.44|9.33|10.94|11|11.11|10.67|10.11|9.81|11.67|12.58|11.33|11.33|11.89|11.81|11.75|11.47|10.75|11.33|11.56|11.58|11.53|11.11|9.78|9.39|8.81|8.28|8.22|7.83|7.44|7.44|7.69|7.11|11.81|11.42|11.22|10|12.47|12.17|12.08|12.36|12|11.5|12.11|11.56|11.97|10|10.22|10.22|10.67|10.72|10.89|11.78
00478|7863|/equities/vornado-realty|SnP500/R1000VALUE|46.54|46|44.61|44.48|43.56|43.48|42.51|42.66|42.01|42.92|42.29|42.18|40.51|40.44|39.33|38.8|39.46|39.84|39.56|38.19|38.45|37.09|37.6|36.71|35.07|33.86|32.16|33.15|34.31|35.13|34.68|37.05|40.62|40.42|39.17|39.28|38.97|38.65|39|39.06|38.17|37.26|36.65|36.13|36.47|36.88|36.71|36.71|36.57|36.71|36.16|35.89|35.55|34.59|33.87|33.87|34.35|34.01|32.49|31.89|32.11|31.97|32.19|31.15|31.44|31.34|30.96|31.06|30.26|30.2|30.03|29.68|28.93|29.29|29.59|28.55|27.68|27.95|27.11|26.21|25.54|26.08|25.08|24.83|24.5|24.32|22.82|22.75|23.05|23.48|22.99|22.88|23.2|23.1|23.45|23.87|24.82|24.82|25.06|24.86|25.32|25.47|24.73|23.96|23.33|24.36|24.02|24|24.46|23.88|25.32|27.23|27.59|27.7|27.75|27.06|26.75|25.85|25.62|26.41|22.72|27.78|29.01|30.35|30.8|30.44|30.38|30.38|29.76|29.35|29.42|29.44|29.5|29.68|30.45|30.04|30.15|30.11|30.2|29.9|28.61|28.43|29.08|28.57|28.29|28.76|28.76|28.61|28.67|27.99|28.03|27.51|26.99|26.51|26.62|26.96|26.89|26.71|26.55|26.1|25.97|25.56|25.45|25.95|25.62|26|26.25|27.4|27.51|27.06|26.64|26.17|25.93|26.1|26.58|26.48|26.62|26.18|25.99|25.56|25.49|24.69|24.47|24.53|24.69|23.84|23.61|23.64|24.39|24.12|23.88|24.63|25.66|24.05|23.59|24.47|24.63|24.55|24.59|24.08|24.55|25.49|25.92|25.74|25.53|25.02|24.5|24.08|23.86|23.69|23.35|22.62|23.39|23.26|22.92|24.97|25.36|26.04|24.89|24.63|25.83|26.94|27.11|26.69|25.96|25.15|25.17|24.03|23.44|24.5|24.25|23.99|23.78|23.78|24.12|24.29|23.65|23.35|23.09|22.92|22.32|22.24|21.47|20.44|20.83|20.53|20.61|20.87|20.87|20.87|21.47|22.96
00479|7974|/equities/vulcan-matrls|SnP500/R1000VALUE|50|49.32|47.44|46.85|47.8|50.25|48.45|48.44|48.06|47.52|47.2|47.07|45.98|45.5|45.72|44.3|45|45.54|45.68|45.85|46.23|45.12|44.8|44.48|43.18|42.25|41.94|43.7|46.1|47.4|46.13|46.92|46.16|45.65|45.99|46.05|47.35|45.77|45.85|46.07|46.11|47.7|48.45|49.2|48.86|46.96|47.88|46.51|45.85|44.5|43.05|42.9|44.41|44.19|43.27|42.86|43.24|41.65|39.55|39.17|39.55|40.25|40.68|40.47|40.95|39.47|39.2|36.63|36.2|36.46|37.28|36.24|36.81|37.58|37.13|36.52|35.5|34.54|34.98|34.6|31.4|31.2|31.33|31.11|29.9|30.3|29.4|28.75|29.63|31.53|32|31.03|31.55|33.31|33.33|34.23|35.5|36.29|36.68|36.54|36.13|36.35|36.43|35.4|33.94|34.24|32.35|35.4|34.84|32.35|33.7|35.9|37.27|39|37.76|38.3|38.41|37.7|37.6|37.6|34.15|35.66|39.1|40.7|42.54|42.46|45.61|46.25|46.3|46.4|46.3|46.27|45.55|46|47.77|47.91|46.66|46.07|46.65|47.5|46.23|47.1|44.95|46|45.49|45.2|45.14|45.8|46.85|47|47.05|45.6|46.7|46|44.99|44.82|42.65|41.94|40.46|41.4|44.81|44.9|41.85|39|37.5|46.1|47.04|47.5|47.85|48.17|47.48|47.9|47.25|51.15|50.75|52.69|52.03|51.85|51.48|53|52.7|52|49.2|45.82|43.98|43.6|43.72|44.1|45.63|44.33|42.75|44.5|44.6|41.42|40.75|43.25|44.7|43.7|41.25|43.25|43.44|45.62|46.06|44|43.94|43.44|41.31|41.12|41.56|41.62|39.56|37.69|36.5|36.5|38.19|37.5|38.19|40.75|43.38|43.12|43.94|45.56|44.31|42.69|42.19|42.94|42.88|42.69|41.25|41.56|43.81|44.62|46|46.56|46.31|43.12|42.75|43.06|42|45.06|45.06|43.44|42.19|38|37.69|39|39.25|40.5|40.94|41.5|41.62|42.06
00480|8058|/equities/waste-managemnt|SnP500/R1000GROWTH/R1000VALUE|29.26|27.92|26.52|26.03|26.37|26.81|26.35|26.71|26.87|27.46|27.63|27.67|27.38|26.6|26.4|27.13|28.32|28.99|28.85|29.45|29.2|29.25|28.6|28.11|28.05|27.63|27.6|28.15|28.29|29.65|29.58|30.08|28.5|28.05|28.85|28.61|28.08|28.25|28.2|28|27.57|27.28|27.69|27.96|28.28|29.14|29.08|28.96|28.6|28.66|28.17|27.67|26.35|25.2|24.95|24.9|25.33|25.8|25.97|25.69|25.53|25.26|25.82|25.23|25.18|24.56|23.67|23.3|23.1|23.26|24.25|23.8|23.1|24.25|24.66|24.7|24|23.73|22.57|21.94|20.58|20.19|20.83|20.69|20.9|21.37|21.3|19.6|19.59|19.39|20.3|21.23|21.65|22.16|23.1|23.44|23.26|21.9|22.46|23.01|22.69|24.19|23.93|22.89|24.17|23.96|20.88|20.2|22.5|21.05|22.55|22.47|23.76|24.81|24.51|24.45|24.75|24.11|23.25|23|21.15|23.21|23.5|24.49|26.05|28.05|27.86|26.73|27.11|26.85|26.57|25.02|25.5|25.11|25.45|25.52|26.21|24.99|26.78|27.09|27.07|24.75|24.14|23.27|22|24.6|29.5|29|29.9|30.1|30.92|30.03|29.3|28.35|27.94|28.45|26.63|24.78|24.09|27.35|26.88|26|26.26|25.72|24.79|29.55|29.75|29.96|29.46|29.7|28.55|30.35|29.22|30.56|29.53|29.33|28.11|28.95|27.38|27.64|27.38|27|26.52|24.27|24|23.95|24|24.81|22.51|24.2|23.65|24.35|25.28|22.52|22.66|23.52|23.08|23.8|23.62|25.25|25.62|26.38|25.31|24.44|24.75|24.31|23.56|24|23.75|20.5|17.88|17.94|17.56|17.62|17.31|17.12|18|19.25|18.75|18.5|18.75|19.19|19.38|18.25|17.81|18.06|18.81|18.12|16.38|17|17.19|18.44|19|18|17.69|14.75|14.69|13.94|13.31|13.75|13.5|13.06|13.31|13|13.62|14.38|15.19|14.12|13.88|17.12|15.75|16.56
00481|7881|/equities/waters-corp|SnP500/R1000GROWTH/R1000VALUE|43.84|40.9|38.66|40.38|41.6|42.77|42.75|44.39|44.4|44.18|42.51|42.15|40.39|39.6|39.68|37.75|44.66|45.99|45.56|44.85|44.01|43.78|44.24|45.41|45.52|43.5|42.14|42.5|39.16|39.45|39.68|40.57|39.22|38.01|36.86|36.39|37|36.01|37|37.2|37.24|36.74|36.77|33.43|33.13|32.12|31.49|31.23|31.97|32|30.25|29.86|29.98|30.54|29.46|27.5|28.42|28.78|26.58|26.33|28.97|29.68|29.7|29.5|29.85|30.55|30.03|30.15|28.05|28.65|28.8|28.42|27.87|28.56|28.3|28.25|26.98|26.08|24.97|24.27|22.8|20.81|20.26|20.29|19.51|20.85|20.1|19.79|22.21|22.86|22.6|22.22|22.3|20.05|20.05|20.23|20.7|20.28|20.5|19.95|19.35|24.83|25.89|25.61|24.98|25.53|24.08|22.5|26.2|23.48|23.45|23.93|23.47|24.05|23|24.24|25.01|23.1|20.68|21.45|17.86|18.4|20.11|21.02|22.9|22.7|23.01|23.7|26.02|27|26.77|25.8|26|26.15|25.52|25.01|26.03|27.7|27.9|32.17|28.65|25.5|33.56|33.65|31.98|32.8|32.04|31.65|37.46|37.7|38.62|35.4|35.5|35.81|35.5|36.25|36.6|35.9|34.69|33.89|33.9|34.89|33.65|30|26.7|33.39|32.69|32|28.3|27.76|27|28.96|25.4|22.33|22.65|25.3|26|26|41|49.1|48.53|51.75|49.4|50.9|50.25|43.75|36.9|36.5|39.4|40.45|31.5|45.55|58.5|61.8|62.83|68.11|68.6|67.5|61.25|59.19|61.5|62.75|73.62|71|74.75|65.88|62.88|66|61.19|66.12|61.88|60.5|64|66.5|69.25|81|73.06|71.31|75.88|76.5|71.16|69.88|65.5|58.78|59.22|62.38|62|62.59|56.5|56.25|52.88|50.56|43.78|41.5|44.25|43.09|42.25|39.69|38.41|40.41|37.38|42.25|39.62|42.06|46.25|45.38|42.06|40.25|39|33.38|24.25|21.97
00482|13867|/equities/wisconsin-energy-corp|SnP500/R1000VALUE|16.89|16.27|15.76|15.75|15.88|15.85|15.77|15.67|15.97|15.96|16.2|15.91|15.79|15.77|15.9|15.56|15.7|15.84|15.8|16|15.82|15.45|15.5|15.66|14.95|14.78|14.75|15.49|15.57|15.11|15.1|15.91|15.87|15.79|16.05|16.11|16.05|15.89|16.27|16.58|16.39|16.43|16.56|16.49|16.48|16.62|16.25|15.8|15.88|16.21|15.75|15.65|16|16.19|15.75|15.61|15.31|15.43|14.95|14.88|14.72|14.76|14.56|14.07|13.63|13.47|13.27|13.67|13.65|13.82|14.15|14.45|14.55|14.53|13.79|13.88|13.65|13.03|12.95|13.04|12.68|12.5|12.57|12.56|12.5|12.3|11.68|11.4|11.55|11.28|11.48|11.43|12.1|11.96|12.22|12.44|12.82|12.5|12.22|12.01|11.81|11.48|11.35|11.13|10.95|11.3|10.89|10.6|11.36|11.09|11.88|12|12.06|12.18|12.44|12.5|12.32|12.54|12.29|11.88|10.09|10.6|11.49|12.13|12.14|12.43|12.36|12.4|13.02|12.47|12.31|12.4|12.62|12.65|12.49|12.31|12.29|12.2|12.18|12.15|12.15|11.9|11.68|11.59|11.2|11.04|11.1|11.25|11.27|11.18|11.25|10.75|10.71|10.88|10.88|11.03|11.13|11.2|10.81|10.25|10.63|10.92|11.2|10.62|10.93|12.05|12|11.75|11.53|11.3|11.29|10.5|10.4|11.05|11.62|11.85|11.55|11.55|11.55|11.46|11.4|11.25|10.95|10.65|10.4|10.4|10.38|10.4|10.05|10.38|10.25|10.78|10.71|10.73|10.55|10.12|9.88|9.84|9.66|9.56|9.69|9.94|10.97|10.53|10.5|10.59|10|10|9.56|9.22|9.28|8.94|9.28|9.06|9.25|9.53|9.66|9.47|10.59|10.31|10.19|10.38|10.25|9.94|9.91|10.16|10.22|10|9.91|9.94|10.22|10|10.28|10.28|10.03|10.19|10.09|10.44|10.22|9.91|9.91|9.28|9.03|8.5|8.41|8.66|8.69|9.22|9.41|9.84|9.78|9.66
00483|7992|/equities/wells-fargo|SnP500/R1000VALUE|30.68|29.75|28.77|28.89|29.55|30.07|29.3|29.01|29.43|29.3|29.12|28.91|28.68|28.16|28.06|28.27|28.26|28.39|28.29|28.25|28.77|28.94|29|29.04|29.03|28.13|27.16|27.35|28.07|27.64|27.3|28.16|28.18|28.16|28.78|28.82|28.63|28.2|28.41|28.4|28.34|28.39|28.34|27.98|28.56|28.98|28.83|28.03|27.86|28.22|28.23|27.77|27.54|27.36|26.81|27.14|27.02|26.44|25.55|25.21|24.95|24.84|25.07|24.45|24.56|24.75|24.69|24.76|25.35|25.36|24.88|24.94|25.25|25.53|24.77|24.26|23.43|23.5|23.65|23.41|23.71|23.31|23.05|23.05|22.43|22.6|22.68|21.64|22.23|22.18|22.93|22.4|22.43|22.95|23.45|23.45|23.8|23.17|23.14|22.88|22.85|22.64|22.8|23.1|22.8|22.35|24.73|24.7|23.2|21.65|22.3|23.11|23|24.25|24.9|25.65|25.51|24.9|23.91|24.13|20.75|22.35|23.86|24.16|24.38|25.08|24.38|24.69|25.91|25.85|25.11|25.03|25.14|24.8|24.75|24.25|24.06|24.35|24.39|24.33|23.96|23|22.55|22.77|22.38|22.54|22.77|21.51|21.63|21.45|21.57|21.34|21.25|21.17|21.25|21.09|20.86|20.12|19.57|19.31|19.12|20.32|21.5|21.3|20.25|22|22.29|22.77|23.02|22.91|22.63|22.68|22.45|22.48|22.45|22.9|22.31|21.32|21.35|23.03|23.11|22.82|22.27|22.7|23.26|22.98|22.55|22.65|22.47|22.93|21.27|23.06|24.37|23.89|23.21|24.8|25.12|24.88|24.31|23.88|23.84|24.97|26.84|25.53|24.31|23.16|21.72|21.5|21.75|22.75|22.03|20.88|19.81|20.97|22.69|22.66|22.19|22.41|21.34|21.44|21.94|21.81|21.59|20.47|20.31|20.84|21.03|19.94|19.37|19.03|18.66|21.41|21.91|21.38|21.09|19.75|19.62|20.53|19.31|18.94|19.81|19.38|18.69|15.69|15.5|16.31|16|16.38|18.34|19.03|17.72|17.91
00484|13848|/equities/health-care-reit|SnP500/R1000VALUE|34.5|34.7|35.42|35.39|35.31|35.2|33.75|33.57|33.57|33.83|32.85|32.18|31.15|31.11|31.5|31.32|32.01|32.62|32.81|31.46|31.31|30.77|31.58|31.38|30.15|29.09|27.7|29.84|31.31|31.85|31.25|33.62|38.87|38.24|37.64|37.6|37.74|35.97|35.99|36.51|36.26|36.9|36.28|35.97|35.83|34.96|34.52|34.46|34.83|34.31|34.25|33.52|33.85|33.02|32.59|32.15|32.14|31.5|30.2|30.09|30.35|29.83|29.9|29.25|29.59|29.51|29.42|30.12|30.88|31|31.11|30|29.28|29.65|29.3|29.5|28.52|28.51|29.04|28.25|28.04|28.44|27.36|27|25.98|25.6|25.83|25.49|25.3|24.88|24.89|24.84|25.11|25.11|26.01|26.2|27|26|26.32|26.11|26.72|27.11|27.15|27.02|27.4|27.9|27.25|27.3|25.54|24.27|26.5|26.4|26.81|27.6|28.2|28.12|27.82|28|28.39|28.4|24.14|27.24|27.45|28.17|28.82|28.5|28.08|27.83|27.48|27.41|27.4|27.43|27.47|27.68|28.11|28.91|27.83|27.4|27.25|26.73|27.41|27|27.4|27.04|27|27.1|26.73|26.05|25.4|24.02|24.35|24|24.25|24.7|24.6|24.34|24.75|25.4|24.6|24.85|24.76|25.3|24.75|24|22.5|23.35|22.8|24.5|25.15|24.96|24.64|24.35|24.2|23.55|23.8|23.76|22.65|21.75|21.75|22.95|22.67|22.45|21.57|21.56|21.5|22.25|22.02|21.65|20.87|20.2|19.8|19.35|19|18.95|18.95|18.64|18.2|18.38|18.12|17.38|16.25|16.06|15.94|16.19|16.69|16.69|16.88|16.88|16.5|16.69|17.06|17.06|16.44|17.38|17.56|17.69|17.81|18.12|17.75|17.81|18.19|18.38|18.12|17.62|17.5|17.31|16.44|16.19|16.12|16.25|16.31|16.12|15.88|15.81|15.81|15.38|15.31|15.75|15.12|14.44|13.81|13.94|14.62|14.56|14.75|15|15|14.81|14.75|15.44|16.19|16.06
00485|8117|/equities/western-digital|SnP500/R1000VALUE|8.72|8.3|7.95|8|8.87|9.1|8.22|8.45|8.31|8.12|7.28|7.26|6.44|6.39|6.79|6.95|7.5|7.92|8.05|8.1|8.66|8.91|9.05|8.82|8.25|7.87|8|7.87|8.08|8.66|10.51|10.6|10.86|10|10.25|10.04|11.1|10.26|10.85|10.4|9.64|10.07|10.5|12.48|12.28|11.15|10.46|10.2|10.3|11.3|11.96|11.47|12.31|13.03|12.76|11.93|13.57|13.75|12.74|12.42|10.84|10.7|11.06|8.61|9.17|8.72|8.44|9.25|9.5|11.67|12.04|10.2|10.3|11.16|11.1|11.75|10.66|10.3|9.61|9.28|9.06|9.17|8.87|8.36|8.8|7.83|7.03|6.97|7.57|7.35|7.22|6.87|7.4|7.81|7.01|7.01|7.19|6.07|6.36|6.25|6.58|7.15|8.09|7.03|7.25|6.76|5.91|5.7|4.81|4.4|4.12|3.8|4.09|4.31|4|3.9|5.05|4.7|4.1|3.89|2.98|3.82|3.6|3.13|3.07|3.44|3.8|4.21|4.27|4.42|4.65|4.12|5.88|5.9|6.7|6.32|5.9|5.99|5.82|5.9|6.22|5.75|5.2|5.74|5.3|5.7|6.4|6.25|6.49|6.05|6.02|5.5|5.28|4.5|4.33|3.9|3.99|3.7|3.15|3.05|2.5|2.41|2.15|1.95|2.05|3.15|2.97|3.15|3.46|3.45|3.55|3.3|2.95|3.01|3.11|3.27|3.18|3.08|2.98|3.85|4.18|4.75|4.9|4.95|5.05|4.9|4.94|3.99|3.75|4.1|3.87|3.6|3.75|3.25|4.15|4.15|4.05|4.08|3.56|3.56|3.12|2.31|2.31|2.19|2.56|2.25|3.06|5.06|5.06|5.5|5.62|5.31|4.75|5.12|5.25|4.88|5.31|4.94|5.62|5.12|4.69|3.69|3.56|3.62|3.56|4.56|4.38|4.38|4.62|4.25|3.94|4.19|4.25|4.31|5.06|5.38|6.44|5.81|5.5|5.81|5.81|6.5|6.56|5.38|4.44|3.94|3.94|4.31|4.25|4.56|4.62|4.56
00486|8323|/equities/western-union|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00487|955555|/equities/westrock-co|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00488|8953|/equities/weyerhaeuser|SnP500/R1000VALUE|24|22.87|22.31|22.04|23.04|23.94|23.45|23.41|23.77|23.79|22.91|22.76|22.36|22.17|22.16|22.04|21.41|21.77|22.15|22.19|22.26|21.86|22.21|21.88|21.7|20.94|20.36|20.56|21.64|23.85|24.33|23.93|23.99|22.89|22.79|22.87|24|23.76|23.48|22.77|22.16|22.1|23.23|23.93|23.7|23.12|22.98|22.17|21.67|21.13|20.78|20.47|21|21.17|21.42|21.26|21.68|21.67|21.27|21.6|22.22|21.76|21.65|21.05|21.27|20.48|19.87|20.4|19.85|19.23|19.32|19.45|19.01|18.32|18.29|18.6|18.1|17.65|18.33|17.87|17.86|18.36|17.87|17.55|17.12|17.3|17.7|16.79|17.07|17.99|18.32|18.07|17.92|17.41|18.51|19.23|18.62|17.79|17.91|17.67|17.16|17.38|18.1|16.8|15.82|16.38|16.57|16.38|15.31|13.81|15.13|15.24|17.9|18.67|18.49|19.4|19.88|19.69|19.74|20.25|18.75|19.6|21.39|22.11|23|23.21|22.68|23.3|23.83|24.07|23.67|23.39|21.34|21.29|21.93|22.19|22.28|22.23|22.71|22.93|23.02|22.02|21.54|21.82|20.43|20.95|19.27|18.8|19.45|19.69|19.6|19.32|19.16|19.26|19.25|19.43|18.66|18.73|18.18|18.08|17.77|17.62|17.31|17.2|15.82|19.41|19.88|20.75|21.12|21.36|21.18|21.18|20.6|21.42|20.49|20.04|19.46|19.54|19.82|20.85|20.75|20.84|20.76|20.62|20.2|19.08|18.84|17.84|17.75|18.01|17.39|18.38|20.1|19.15|18.77|18.4|18.56|17.82|17.15|17.61|17.82|18.31|18.4|16.43|16.64|16.9|15.72|15.21|14.98|15.51|16.06|14.38|13.34|13.68|13.68|13.78|14.24|14.86|15.97|16.46|16.64|17.7|17.33|16.78|16.83|16.41|16.04|15.53|15.76|15.92|16.66|17.01|17.89|17.66|19.32|19.51|19.41|19.37|19.41|20.02|20.15|20.29|19.88|19.16|18.44|17.77|17.75|17.54|18.07|19.97|20.71|22.81
00489|8228|/equities/whirl-pool-corp|SnP500/R1000VALUE|61.8|57.65|54.53|55.1|57.13|57.68|59.25|61.08|60.44|60.39|60.61|60.17|59.3|58.53|58.15|61.35|61.45|62.1|64.32|67.06|66.65|65.37|66.11|64.83|64.54|63.2|61.05|62|64.9|65.37|65.96|67.92|67.69|67.15|66.6|66.75|71.38|68.56|70.9|72.1|72.62|73.8|76.13|71.25|71.15|70.98|70.92|66.31|65.97|66.55|66.89|65.52|66.3|69.07|67.63|65.6|70.55|69.02|66.55|67.8|68.3|66.24|69.28|67.42|68.77|66.18|64.75|64.21|62.55|63.57|62.65|62.25|62.56|62.4|58.63|56.68|51.81|51.06|52.22|52.55|52.16|51.61|51.9|50.56|48.41|49.48|47.65|42.8|45.75|48.24|50|48.68|50.13|50.29|51.7|55.21|53.15|51.35|51.93|51.5|49.45|49.8|52.3|47.47|44.82|45.35|44.79|46.4|43.61|39.23|42.64|45.45|48.45|50.1|52.65|54.76|55.29|50.61|51.3|52.15|50|53.51|61.54|59.81|63.45|66.51|65.1|67.7|70.26|72.76|73.55|74.16|73.26|74.13|73.05|74.28|72.77|73.5|74.1|74.65|74.85|66|64.9|63|61.85|70.92|70.4|67.89|69.52|71.32|71|68.5|67.86|65.05|64.9|64.45|60.85|60.9|57.65|58.4|58.5|57.04|53.25|51.22|50.2|61|63|65.62|66.53|66.4|65.1|68.99|67.75|67.45|57.75|61.89|59.7|58.6|58.81|62.75|62.12|60.8|56.25|56.25|55.2|53.02|49.2|49.05|48.81|47.5|48.26|51.5|53|51|51.07|52.7|52|49.55|47.5|47.31|45.88|46.75|45.19|40.06|39.25|39.75|38.12|37.38|39.38|40.31|40|39.19|34.56|35|37.62|38.56|37.5|38.5|37.31|31.5|42.62|43.62|40.25|39.94|40.06|47.25|50.69|47.25|46.61|48.5|50.69|53.44|56.38|58.62|61.62|61.69|64.44|61.56|57.25|60|58.75|55.75|55.12|48.88|48.62|51.12|52.56|50.5|52.62|56.25|51.75|52.25
00490|8122|/equities/williams-cos|SnP500/R1000VALUE|10.71|10.1|10.16|10.19|10.03|10.08|9.68|9.61|9.73|9.69|9.51|9.46|9.28|9.28|9.59|9.43|9.65|9.83|9.82|9.6|9.74|9.55|9.51|9.39|8.88|8.77|8.27|8.3|8.32|8.13|8.04|8.1|7.74|7.41|7.62|7.23|7.59|6.93|7.31|8.08|7.92|8.04|8.9|8.57|8.05|7.96|7.94|7.88|7.69|7.7|7.41|7.19|7.34|7.18|8.08|7.97|8.06|7.95|7.09|7.19|7.05|6.98|6.93|6.95|6.57|6.21|4.94|5.14|5.51|5.25|6.08|6.12|6.04|6.61|6.66|6.38|6.38|5.8|5.46|5.36|5.23|4.86|4.01|3.96|3.7|3.18|3.1|2.93|2.98|2.78|2.18|2.05|2.26|2.53|2.57|2.6|2.18|1.78|1.76|1.8|1.76|1.85|2.07|1.99|1.66|1.76|1.09|1.06|1.26|1.19|1.55|1.37|1.76|2.23|2.29|2.46|1.97|1.94|1.84|1.03|0.64|4.17|4.09|3.8|4.33|5.72|5.93|6.52|11.18|12.53|12.09|13.19|15.13|15.76|17.24|16.74|17.47|18.79|18.29|17.89|13.27|11.76|12.41|11.83|11.47|12.14|18.99|19.28|20.01|20.06|18.82|16.98|18.33|20.74|19.68|22.09|22.3|23.27|22.6|21.03|22.32|23.35|21.72|20.2|20.41|25.43|25.68|26.09|25.75|25.77|25.23|26.42|24.5|26.29|25.93|26.82|26.05|27.19|28.36|29.07|31.5|33.48|32.3|30.62|32.27|31.84|33.4|33.23|31.85|32.66|29.81|33.6|35.93|32.66|33.48|35.07|32.46|31.12|30.93|28.48|26.64|27.92|28.38|24.7|27.15|28.53|24.8|32.82|33.38|33.79|31.64|31.03|32.77|33.73|34.3|32.36|32.41|36.34|36.8|36.85|36.85|37.51|36.54|33.89|33.33|33.22|33.38|32.46|29.65|34.3|34.14|33.43|32.05|30.67|31.64|28.17|29.6|29.29|27.97|29.09|28.99|33.48|34.86|35.42|36.08|32.36|31.34|33.38|30.67|30.06|29.81|28.73
00491|29740|/equities/willis-group-holdings-plc|SnP500/R1000VALUE|94.755|92.715|93.112|81.457|80.424|98.013|97.298|95.867|94.834|94.066|90.251|89.801|89.722|87.867|88.185|88.238|87.496|96.821|97.059|97.801|96.874|95.364|96.477|94.516|90.993|90.198|90.251|93.483|91.655|94.04|94.304|99.179|96.953|96.953|97.351|97.616|99.285|99.655|96.768|96.397|94.172|93.907|89.006|89.536|90.013|89.271|87.02|86.04|85.669|86.649|85.033|86.914|87.788|87.814|87.152|82.516|79.973|81.722|80.556|78.808|78.093|78.013|76.689|73.112|72|74.093|75.496|78.94|73.775|73.854|74.543|79.47|80|84.238|82.914|82.119|82.093|80.794|80.609|80.424|79.152|79.073|74.675|72.371|72.53|71.788|65.96|63.444|62.199|66.357|65.669|67.364|66.887|68.636|68.344|70.331|74.569|74.516|74.967|75.258|79.47|73.775|72.053|77.775|78.145|76.9|74.834|86.331|90.198|84.794|85.642|81.377|81.616|83.841|79.735|77.748|79.47|83.841|73.536|76.424|65.695|71.285|75.894|80.159|83.973|83.444|80|80.794|81.457|79.073|73.006|73.112|71.391|70.198|73.907|68.636|65.165|64.106|65.722|66.357|67.02|70.198|69.96|72.45|71.576|64.9|62.781|62.702|56.953|61.722|60.265|59.867|60.689|60.583|60.795|57.748|58.119|60.795|60.265|62.04|58.278|60.132|58.834|55.099|45.96|46.384|46.887|49.669|49.669|46.49|45.563|44.106|41.059|44.503|44.371|45.695|43.709|43.841|42.384|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00492|8030|/equities/w-w-grainger-inc|SnP500/R1000GROWTH/R1000VALUE|59.2|57.55|56.26|56.27|56.7|58.15|54.72|54.9|53.5|51.81|52.76|52.58|50.71|50.4|50.33|52.2|52.97|55.36|54.38|55.53|55.15|54.52|53.83|53.51|52.04|51|49.74|51.67|52.19|52.79|49.26|47.89|46.6|45.06|45.74|45.42|46.57|46.99|47.57|47.5|46.65|45|45.1|45|46.51|46.4|46.19|44.24|46.51|45.64|45.39|44.69|45.19|45.8|44.1|43.7|45.7|48.7|47.4|49.01|49.7|50.32|50.75|48.29|48.5|47.59|47.14|48.27|47.03|46.8|46.7|45.86|44.5|46.25|47.12|46.8|44.64|44.25|45.62|45.27|43.87|43.76|44.75|44.27|42.3|43.15|42.44|41.4|43.28|44.61|45.72|43.76|44.89|45.6|47.14|48.93|51.15|50|50.1|49.42|50.18|51.2|51.5|51.79|48.77|48.56|47.6|47.5|42.7|39.2|39.83|40.53|41.6|42.73|43|44.8|46.11|45.2|44.75|46.7|40.4|42.1|45.51|47.5|47.09|47.93|49.3|50.05|52|54.02|52.28|51.97|53.5|53.8|56.3|55.9|54.55|54.6|55.5|55.62|56.5|54.9|53.26|53.35|52.85|51.55|49.1|47.95|48.55|46.6|47.44|46.7|44.23|45.59|45.4|44.85|43.78|44|42.65|42.19|42.11|40.15|37.85|37.27|36.86|42.5|42.45|40.96|40|39.31|39.9|41|40.95|40.25|38.77|40.21|40.7|41.51|41.82|43.85|42.45|42|40.48|39.14|38.55|34.95|33.05|33.26|32|30.79|29.51|31.85|35.94|33.54|32.7|34.4|35.7|35.25|35.19|35.38|35.5|35.44|32.44|31.75|33.38|36.88|35.5|34.5|33.56|31.88|29.81|25.5|24.31|24.5|26.12|25.12|25.44|26.81|29.31|28.62|30.19|31.56|32.12|31.38|30.69|31.31|28.94|28.5|30|29.38|32|37.69|39.38|40.81|42.31|41.69|43.38|42.44|43|45|49.19|54.19|49.44|38|37.25|39.44|42.25|47|47.62|45.88|48.12|53.38
00493|6392|/equities/wynn-resorts-ltd|SnP500/R1000GROWTH|56.69|55.38|51.51|49.42|50.59|49.82|47.61|40.56|39.11|38.28|37.13|34.42|33.38|33.69|33.69|33.95|33.58|34.73|35.04|36.92|36.05|37.26|39.53|37.8|36.73|35.68|34.98|37.02|37.88|35.4|34.11|34.12|33.44|32.87|33.87|34.45|35.1|32.03|32.97|31.91|28.66|28.03|26.85|26.9|27.19|26.33|25.93|25.38|24.77|23.88|20.73|19.22|19.14|18.81|19.65|19.22|18.31|18.1|17.58|17|16.45|15.9|15.86|15.38|14.95|14.64|15.14|15.94|15.62|15.89|16.96|15.53|16.65|17.4|17.3|17.63|17.97|17.72|16.48|16.36|15.99|14.36|15.43|14.97|14.33|13.78|13.52|13.49|13.52|13.46|13.6|13.38|13.04|13.34|13.14|12.69|12.46|12.69|12.65|12.21|12.57|12.02|12.21|11.3|10.51|12.07|11.76|12.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00494|8003|/equities/xerox-corp|SnP500/R1000VALUE|41.68|39.2|37.04|37.04|36.78|36.94|35.46|35.96|36.17|34.93|34.41|34.96|34.36|33.91|35.57|34.64|33.78|34.91|35.67|36.88|37.2|36.94|35.44|34.67|34.51|33.09|33.06|34.12|34.93|33.14|36.36|38.33|37.15|35.86|35.99|35.17|37.07|36.38|37.28|39.18|37.28|35.67|34.93|35.36|35.73|35.28|34.23|31.3|30.17|31.53|26.95|26.79|26.82|26.74|27.56|27.32|28.95|27.9|26.77|26.85|26.66|26.69|27.72|24.92|25.19|26.35|26.37|27.66|27.43|28.03|28.14|27.22|27|27|27.69|27.66|27.24|26.74|26.61|26.21|24.95|23.84|22.79|22.76|22.74|22.89|22.58|22.13|22.34|22.13|22.76|21.79|22.53|21.1|21.42|22.66|21.45|20.13|20.71|20.18|20.15|20.13|21.45|20.02|18.44|18.15|15.33|15.1|13.17|11.07|12.51|13.2|17.36|17.55|17.12|17.26|17.26|14.99|15.02|16.23|11.86|15.2|15.41|15.15|15.81|19.76|19.76|21.55|22.71|22.89|21.26|18.44|20.6|24.11|23.79|24.66|27.61|27.53|26.77|26.4|25.61|23.47|22.66|25.32|26.74|27.27|24.63|25.08|23.97|25.63|24.71|22|21.66|21.47|20.68|17.34|15.81|18.15|17.73|17.12|18.97|18.89|18.44|18.18|16.73|23.58|23.58|23.21|22.13|22.13|21.13|20.42|19.63|21.37|21.5|24.11|19.5|20.15|20.81|22.1|23.66|25.29|26.16|25.05|23.32|20.02|14.91|13.44|12.46|14.86|13.59|13.25|17.15|14.86|16.12|17.76|17.57|18.1|17.78|18.44|14.82|12.35|12.02|12.51|12.68|9.88|16.3|18.28|20.75|20.91|21.57|20.75|17.78|26.35|27.66|38.53|39.52|40.01|40.01|41.82|42.81|42.32|41.33|38.86|38.37|49.23|51.87|51.37|46.76|52.2|53.35|66.85|69.16|65.86|67.84|66.52|69.16|62.24|63.07|63.56|64.05|67.51|67.84|60.76|53.52|52.86|52.69|54.5|53.02|54.34|54.01|57.96
00495|32532|/equities/xylem|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00496|8327|/equities/yum!-brands-inc|SnP500/R1000GROWTH/R1000VALUE|16.09|15.55|15.25|15.05|14.73|14.46|14.39|14.29|14.46|14.14|14.03|13.88|13.32|13.1|13.15|13.6|13.28|12.85|12.85|13.1|13.31|13.25|13.23|13.1|12.95|12.6|12.94|13.58|13.73|12.84|13.31|13.72|13.5|13.12|13.2|13.28|13.12|12.67|12.63|11.86|11.81|11.55|12.15|12.26|11.95|12.01|11.7|11.73|12.06|12.14|11.79|11.5|12.22|11.91|11.75|11.72|11.49|11.1|10.5|10.5|10.66|10.5|10.68|10.23|10.29|10.3|10.28|10.41|10.2|10.34|10.61|10.52|10.2|10.04|10.02|9.83|9.53|9.35|9.01|8.93|8.65|8.25|8.7|8.66|8.53|8.55|8.37|7.88|8.05|8.1|8.22|7.74|7.84|8.14|8.59|8.87|8.79|8.57|8.33|8.21|7.91|8.36|8.34|7.95|7.52|7.72|7.87|8.27|7.32|7.69|9.77|9.65|9.4|10.2|10.59|10.63|10.62|9.76|9.43|9.29|8.3|8.71|9.41|9.94|10.52|11.29|11.16|11.25|11.24|11.41|11.33|11.23|10.97|11.06|10.7|10.45|10.23|10.32|10.34|9.99|10.34|10.25|9.85|9.53|9.57|9.34|9.26|9.42|9.21|8.6|8.81|9.06|8.83|8.48|8.47|8.63|8.99|8.92|8.79|8.38|7.92|7.39|6.76|6.95|6.75|7.28|7.22|7.59|7.9|7.7|7.75|7.73|7.43|7.75|7.57|7.65|7.68|8.04|8.17|7.96|7.96|7.65|7.42|7.38|7.25|7.24|6.72|6.61|6.56|6.29|6.35|6.36|6.67|6.61|6.57|6.19|6.2|6.18|5.97|5.79|5.67|5.73|5.69|5.65|5.93|6.02|6.15|6.16|5.31|5.28|4.74|4.65|4.8|4.79|5.26|5.18|5.13|5.35|5.33|5.21|5.33|5.2|4.94|4.28|4.24|4.7|5.01|4.97|4.79|4.85|5.03|5.19|5.22|5.48|5.53|5.52|5.44|5.61|5.28|5.17|5.3|5.11|5.07|4.73|4.67|4.54|4.63|4.86|4.83|5.07|5.17|5.7
00497|7902|/equities/zimmer-hldgs|SnP500/R1000VALUE|78.46|75.49|67|68.55|70.2|73.55|76.89|77.08|75.09|74.9|70.51|71.36|71.08|69.5|68.75|64.4|74.72|75.81|85.2|85.06|85.04|85.4|86.63|84.8|80|80.65|78.75|79.89|79.69|78.6|77.57|78.22|71.55|70.06|74.6|75.73|75.95|75.53|76.95|76.85|75.94|73.24|74.11|69.05|68.24|69.25|67.85|65.87|65.4|65.29|63.61|62.94|62.72|63.5|60.83|58.37|55.5|56.38|54.82|53.42|52.33|51.69|51.8|48.18|47.95|48.45|46.5|46.3|44.62|43.69|44.07|44.34|43.31|44.05|43.35|41.2|44.5|42.9|44.9|46.16|45.85|44.6|44.7|45.3|45.42|47.55|46.46|43.14|43.35|43.47|41.62|40.99|40.36|38.14|38.81|38.02|39.85|39.62|39.7|38.65|39|36.56|36.1|36|39.7|40.9|39.68|39.71|38.88|37.6|37.85|36.77|36.15|36.4|36.2|35.2|35.6|35.7|36|35.25|28|28.35|28.48|32.36|33.43|33.05|31.02|32.85|34.44|34.92|34.58|34.33|33.18|30|30.39|32.8|33.06|32.45|33.6|33.68|33.22|34.6|34.45|33.9|31|31.5|30.35|29.8|29.32|29.5|29.4|29.8|29.44|31|31|28.75|29.71|29.9|27.95|28.75|28.49|28.5|27.5|25.8|24.7|26.3|26.4|25.86|26.05|26.53|27.3|27.9|28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00498|6418|/equities/zions-bancorp|SnP500/R1000VALUE|65.77|65.49|63.61|60.27|59.53|59.86|59.11|59.38|60.47|61.81|61.67|60.73|58.93|58.4|59.02|58.82|59.82|61.7|61.38|60.88|60.59|59.74|60.97|60.41|59.47|57.81|54.72|56.01|55.52|54.08|54.58|56.17|56.5|55.93|56.15|56.81|57.92|57.14|58.07|57.66|58.11|58.3|60.03|58.25|59.8|59.93|60.76|61.27|60.8|61.07|60.34|60.29|62.16|61.06|58.74|57.55|58.51|57.76|55.28|55.14|55.61|55.48|55.35|55.32|56.01|55.08|55.25|55|54.25|51.15|51.45|49.89|50.22|51.11|51.5|50.2|48.33|47.94|48.38|48.47|48|46.11|43.45|42.47|42.25|42.31|41.7|39.79|40.89|41.28|40.76|39.34|40.08|40.5|41.9|41.81|40.27|38.65|39.08|38.75|40.05|40.07|40.76|38.05|39.01|39.28|39.17|38.45|37.02|34.14|36.63|42.3|45.55|50.01|51.88|53.12|52.77|50.66|47.25|47.41|42.9|45.03|48.73|49.71|49.54|51.75|50.67|53.25|54.83|55.78|54.7|54.59|53.23|53.72|56.07|56.87|56.59|55.09|54.44|53.45|52.93|52.64|52.21|51.54|49.51|48.32|50.33|50.9|51.84|51.1|52.06|50.65|50.63|47.9|47|46.47|47.05|48.11|47.15|43.92|42.3|43.15|45.52|50.98|50.23|53.86|54.7|56.68|58.27|57.92|57.55|57.35|57.8|57.5|56.18|57.6|56.87|55.9|55.64|54.86|53.3|53.47|53.4|53.7|53.14|51.7|51.75|51.05|50.26|49.74|45.75|51.25|55.38|55.12|53.52|56.88|55.5|55.12|56.56|57.19|58.62|58|60.44|56.38|55.81|53.69|52.38|50.25|51.88|55.88|54.25|50.38|47.52|45.44|50.94|44.75|43.38|45.5|43.12|42|40.62|43|43.69|43.2|43.62|45.19|46.31|44.12|45.62|44.88|44.19|44.94|45|40.69|40.5|39.06|39.44|40.75|39.88|40.56|38.56|38.31|38.62|36|36.06|32|48.88|49.62|53.88|55|51.38|50.28
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|5.49|5.45|5.41|5.45|5.49|5.54|5.36|5.43|5.59|5.66|5.36|5.11|5.29|5.14|4.8|5.53|5.54|5.53|5.43|5.66|5.4|5.1|5.34|5.3|4.88|4.73|4.61|4.69|4.79|4.45|4.44|4.54|4.27|4.12|4.12|4.21|4.2|4.25|4.31|4.14|3.96|4.06|4.4|4.46|4.47|4.48|4.34|4.19|4.18|4.21|4.03|3.95|4.08|4.15|4|3.93|4.24|3.79|3.83|3.93|4.08|4.39|4.41|4.47|4.18|4.01|3.9|4.09|3.85|3.64|2.8|2.69|2.77|2.8|2.91|2.95|3.11|2.97|2.93|2.85|2.67|2.63|2.73|2.86|2.61|2.51|2.53|2.3|2.36|2.3|2.28|2.51|2.63|2.48|2.56|2.61|2.52|2.37|2.36|2.09|2.2|2.18|1.94|2.03|1.93|1.93|1.87|1.88|1.68|1.61|1.58|1.4|1.41|1.38|1.38|1.34|1.33|1.32|1.32|1.32|1.19|1.24|1.26|1.27|1.32|1.23|1.25|1.2|1.21|1.3|1.32|1.3|1.24|1.23|1.23|1.21|1.19|1.24|1.19|1.15|1.13|1.12|1.1|1.11|1.14|1.11|1.13|1.1|1.12|1.07|1.05|1.02|0.97|0.95|0.97|0.92|0.99|0.99|0.93|0.95|0.97|0.9|0.9|0.89|0.87|0.91|0.95|0.97|0.97|0.96|0.95|0.95|0.94|0.92|0.9|0.86|0.81|0.81|0.97|0.95|0.89|0.9|0.87|0.83|0.82|0.75|0.83|0.79|0.83|0.87|0.84|0.83|0.82|0.86|0.87|0.87|0.84|0.83|0.81|0.83|0.81|0.87|0.83|0.82|0.88|0.86|0.83|0.87|0.86|0.79|0.79|0.79|0.75|0.75|0.8|0.83|0.81|0.79|0.8|0.78|0.88|0.8|0.93|0.84|0.78|0.77|0.8|0.82|0.78|0.8|0.79|0.81|0.78|0.86|0.88|0.88|0.89|0.9|0.88|0.91|0.88|1.05|1.06|1.06|1.06|1.05|1.06|1.05|1.09|1.01|1.09|1
00518|31028|/equities/enphase-energy-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00519|949620|/equities/etsy-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00520|1050149|/equities/roku|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00521|17608|/equities/zebra-tech|R1000GROWTH|45.97|52.5|52.09|57.38|56.51|57.83|59.75|58.75|58.22|57.47|55.96||51.65|51.17|51.73|49.9|52.08|52.77|56.09|56.47|52.52|52.24|52.27|51.43|53.17|49.5|48.7|48.8|47.15|47.18|46.99|47.62|45.93|44.35|45.49|45.2|46.35|41.6|43.83|42.85|41.22|41.47|43.97|43.75|43.37|42.5|41.5|40.35|40.09|40.83|40.03|38.67|38.7|38.17|37.2|36.67|37.93|35.97|33.04|33.57|33.42|33.07|34.32|33.99||32.56|32.5|33.56|33.73|34.51|35.12|32.91|32.17|32.8|31.02|31.67|29.26|29.06|28.62|29.28|29.26|28.88|26.92|25.56|26.95|27.41|27.44|26.49|26.4|26.56|26.14|24.36|24.47|23.91|24.48|25.11|25.33|24.87|23.83|22.48|26.33|26.83|27.78|26.72|26.08|27.16|26.69|25.18|22.32|21.56|23.28|22.79|23.15|23.13|23.19|23.29|24.27|22.44|21.46|21.2|20.05|21.13|21.11|20.45|21.05|22.96|22.95|23.63|24.9|24.49|24.84|24.89|23.56|23.6|23.89|22.89|23.36|23.15|25.11|24.76|23.43|22.32|22.02|21.56|21.01|22|22.44|22.49|24.08|24.27|24.17|23.04|22.84|21.93|21.56|22.89|21.79|21.08|19.68|18|17.82|17.5|16|15.62|16.3|18.98|19.56|20.11|20.04|20.04|20.49|18.67|18.7|17.13|20.11|20.67|18.61|19.11|19.78|20.47|19.67|20.15|19.11|19.12|18.38|17.66|16.39|15.94|15.17|15.78|17|17.78|17.94|19|17.72|17.67|16.94|22.89|22.5|21.42|19.39|18.17|16.5|16.78|17.22|16.75|18.39|20.81|19|19.19|17.28|16.94|16.89|17.39|17.89|19.44|19.5|20.39|22.36|22.17|22.08|22.17|22.44|21.11|20.67|18.61|19.11|18.97|18.72|19.33|19.83|22.22|20.67|20|21.11|20.39|22.97|22.5|19.56|20.44|19.44|21.11|19.56|17.69|27.81|27.67|25|26.11|28.83|25.39|27.22|25.69
00522|24282|/equities/west-pharmaceutical-services-inc|R1000GROWTH|11.37|11.3|10.18|10.21|10.26|10.63|9.62|9.69|9.8|9.86|9.81|9.54|9.22|9.15|9.22|9.22|9.62|9.99|10.12|10.03|9.94|9.41|9.3|9.36|9.34|9.2|9.23|9.5|9.64|9.66|9.61|9.52|9.04|8.9|8.59|8.85|9.03|9.06|8.88|8.88|8.87|8.82|8.73|8.27|8.19|8.45|8.69|8.39|8.4|8.3|8.19|8.08|8.09|8.29|7.89|7.72|8.22|8.07|7.67|8|8.05|7.79|7.22|6.92|6.65|6.39|6.51|6.17|5.8|6.08|6.06|5.93|5.67|5.91|6.08|5.98|6.18|6.05|6.11|6.08|5.55|5.13|5|5|4.9|5.01|5.04|4.76|4.73|4.75|4.5|4.34|4.16|4.59|5.29|5.62|5.75|5.88|5.99|5.65|5.5|5.12|5.11|5.05|4.86|4.75|4.43|4.06|4.15|4.29|4.99|5.28|5.27|5.74|5.8|5.94|6.04|6.21|6.3|6.22|6.19|6.34|7.07|7.53|7.3|7.09|7.09|7.06|7.14|7.16|7.21|7.19|6.97|6.97|7.38|7.37|7.47|7.2|7.17|7.12|7.1|7.12|6.77|6.34|6.25|6.33|6.34|6.41|6.63|6.62|6.61|6.75|6.63|6.64|6.29|6.28|6.09|6.04|6.04|5.86|5.83|5.98|5.95|5.84|5.78|6.42|6.37|6.42|6.54|6.6|6.69|6.67|6.76|6.25|6.21|6.44|6.51|6.5|6.59|6.71|6.71|6.62|6.62|6.46|6.56|6.49|6.13|5.8|5.7|5.69|5.72|5.92|6.16|6.16|6.12|6.28|6.01|5.91|6.09|6.16|6.19|6.12|6.03|5.88|6|5.64|5.62|5.75|5.28|5.17|5.31|5.38|5.47|5.69|5.75|5.23|5.25|5.59|5.17|4.97|4.91|5.08|5.16|5.06|5|4.91|5.18|5.08|5.03|4.91|5.83|5.91|5.8|5.72|5.78|5.64|5.73|6|5.83|5.72|5.97|6.28|6.55|6.34|6.59|6.59|6.47|5.75|7.45|7.45|7.58|7.55
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|40.37|39.13|38.82|40.51|45.19|46.9|45.81|46|44.73|43|40.99|41.75|39.83|37.95|38.04|42.06|39.04|39.71|42.78|43.79|40.64|39.82|40.57|40.16|40.26|36.9|36.52|37.25|38.52|37.7|37.61|38.1|35.62|35.38|36.49|36.65|37.5|36.53|38.38|38.5|36.65|40.32|40.07|40.69|40.95|40.5|38.24|38.26|37.81|38.68|40.96|41.37|40.15|37.29|32.44|30.68|29.13|26.65|25.73|25.75|27.75|27.83|29.52|29.45|29.8|29.95|28.2|28.95|27.8|29.09|29.7|28.45|27.86|28.67|27.45|27.51|23.9|22.2|22.77|22.93|21.12|22.81|21.19|21.26|21.61|22.29|20|20.18|19.96|19.8|19.28|17.95|18.24|19.45|19.42|19.85|17.65|17.17|16.97|17|17.25|17.55|17.16|16.85|16.1|15.86|15.84|17|16.49|16.2|16.3|17.7|17.26|20.61|23.47|22.47|20.76|19.9|19.08|19.31|18.54|18.8|17.84|17.11|19.6|20.6|20.5|19.65|20.7|21.66|21.45|21.8|22.7|22.79|23.32|22.18|21.78|21.01|19.48|19.4|18|16.81|16.01|19.07|23.16|22.04|22.04|23.02|22.95|22.45|20.07|19.51|19.2|19|17.75|17.7|17.25|17.4|17.32|19.9|19.62|16.95|16.3|16.53|15.75|19.24|19.8|24.75|24.7|24.1|24.27|25.31|24.65|24.15|23|25.4|24.83|24.79|24.26|24.85|24.55|25.15|23.55|22.55|22.55|17.98|17.6|16.95|15.25|15.25|14|15.38|15.75|16|16.38|18.5|23.56|27.88|24.75|25|22.88|19.75|20.06|19.88|18.27|20.88|22|24.69|25.38|25.38|30|29|29.5|30.31|33|30.38|28.62|28.75|25.62|25.5|26.75|25.62|25.75|29|34|32.38|26.38|24.5|22.5|23.5|21|21.38|20.75|20.88|20.94|21|20.38|22.38|27|27.38|33.75|36.06|45|42.12|40.75|33.64|30.75|30.75|34.62|31.75|34.38|34.88
00532|101887|/equities/paycom-soft|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00533|39123|/equities/cheniere-energy-inc|R1000GROWTH|13.09|12.38|10.97|10.36|9.96|10.13|9.68|9.48|9.48|9.89|8.53|8.1|8.46|7.89|8.11|8.15|8.4|8.36|9.09|9.51|9.22|8|7.2|7.22|6|5.25|5.83|7.25|6.91|8.62|8.45|8.39|8.47|8.36|8.25|8.1|8|7.5|8.27|8|7.38|7.4|7.38|6.12|5.51|4.78|3.6|3.06|3.1|3|2.73|2.85|3.1|3.15|2.38|2.63|3.35|2.88|2.9|2.83|2.85|2.85|2.83|2.75|2.7|2.58|2.15|2.23|2.15|2.16|2.08|2.17|2.13|1.8|1.71|1.35|1.25|1.2|1|0.82|0.89|0.88|0.72|0.62|0.65|0.65|0.68|0.64|0.62|0.62|0.57|0.53|0.62|0.6|0.66|0.64|0.68|0.62|0.55|0.54|0.43|0.42|0.47|0.47|0.42|0.41|0.44|0.4|0.41|0.4|0.45|0.45|0.52|0.56|0.58|0.57|0.57|0.5|0.46|0.47|0.45|0.51|0.54|0.6|0.62|0.62|0.58|0.55|0.57|0.57|0.54|0.47|0.45|0.45|0.41|0.42|0.46|0.58|0.56|0.56|0.53|0.53|0.6|0.6|0.6|0.62|0.56|0.5|0.47|0.43|0.42|0.42|0.42|0.4|0.38|0.49|0.47|0.53|0.5|0.47|0.47|0.45|0.47|0.45|0.5|0.78|0.65|0.75|0.7|0.72|0.9|0.91|0.93|0.93|1|1|0.93|0.91|1.07|1.07|1.08|1.07|1.13|1.1|1.28|1.25|1.12|1.07|1.07|1.2|1.12|1.25|1.5|1.47|1.49|1.47|1.19|1.09|1.05|1.08|1.19|1.19|1|1.02|1|0.94|0.88|0.81|0.81|0.89|0.88|0.81|0.38|0.81|0.69|1.38|1.5|1.44|1.5|1.44|1.38|1.38|1.44|1.44|1.38|1.31|1.38|1.38|1.38|1.25|1.38|1.38|1.5|1.12|1.25|1.5|1.06|1.06|1.06|1.06|1.19|1.38|1.75|2.25|2.25|2|2.19|2.25|2|1.94|1.62|0.38
00534|41232|/equities/quintis-trl-hlgs|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00535|8362|/equities/teradyne-inc|R1000GROWTH|16.05|16.03|15.54|13.14|13.1|13.8|12.75|13.1|13.45|12.53|12.6|13.6|13.5|13.2|15.2|15.57|16.73|17.6|19.72|20.68|19.8|19.6|20.7|20.34|20.68|20.08|20.17|19.64|20.05|22.08|22.8|24.35|23.48|20.47|21.01|22.15|23.31|22.82|24.7|25.05|24.24|25.52|27.4|26.09|25.24|24.82|23.1|21.75|22.25|23.65|23.94|22.5|22.7|23.03|18.64|18.22|18.4|18.65|18.35|19.41|19.34|19.33|17.22|16.73|16.28|15.03|14.89|16.14|15.76|16.11|16.76|16.75|16.3|16.33|16.4|16.68|15.03|13.77|12.87|12|11.45|11.29|11.22|11.8|11|11.9|12.06|10.3|10.16|10.93|10.6|9.45|9.54|8.75|11.54|11.79|14.4|12.89|13.23|13.13|12.57|13.9|15.51|12.25|10.6|11.1|10.85|10.04|9|7.1|7.87|8.82|10.02|11.9|11.3|11.93|14.75|13.5|12.78|13.45|13.7|17.05|19.25|19.8|22.81|23.84|24.65|25.1|26.42|26.49|29.42|28.7|29.5|31.3|35|33.79|36.71|36.88|37.25|35.19|37.39|31.25|30.5|29.54|28.25|28|26.15|26.39|33|29.51|28.2|28.11|28.31|27.05|26.7|25.5|24.37|24.75|21.26|18.61|18.5|20.85|19|18.43|19.06|28|28.11|31.85|29.15|29.61|31.15|32.82|29.95|30.2|29.76|32.29|33.02|33.75|39.1|39.8|38.9|42.35|37|34.81|35.3|34.75|31.9|27.31|26.25|32.05|31.02|31.25|33.1|29.05|34|34.55|34.6|38.89|37.19|35.88|34.31|33.62|34.38|31.31|32.56|30.81|28.75|32.19|28.5|28.19|27.31|27.19|23|30.31|31.06|34.94|36|48.44|56.75|63.5|62.56|53|50.88|45.94|55.56|67.31|68.25|71|73.19|78.31|79.88|90.62|75.69|65|82.44|80.25|97.25|87|73.5|73.06|69.94|76.06|80.19|71.5|80.62|79.38|77|75|72.56|62.5|62.75|67.81
00536|16924|/equities/plug-power|R1000GROWTH|56.6|57.5|59.1|66.9|66.2|63.6|56.6|57|59.4|61.3|61.5|56.7|48.5|46.2|50.5|53.3|54.2|59.3|64.4|72.49|69.9|68.5|72.1|71.4|73|72.9|72.5|73.5|77.5|88|82.7|76.6|74.1|70.6|70.6|67.5|68.1|69.5|88.8|85.6|81.5|90.5|90.9|81.6|74.7|66.6|63.8|57.3|56.57|55.6|49.8|49|48.8|60|59.5|58.5|63.8|60|51.1|50.2|49|48.5|49.3|49.8|45.5|40.04|38.5|43.1|43.1|41.9|44.4|43.6|47.4|50.7|50.1|52.2|50.3|49.5|50|50|48.9|48.44|48.5|48.5|48.1|49|47.5|49.5|49.4|52.5|51.1|49.1|46|40.4|40.6|43.2|47.6|42.6|45.1|49.4|52.7|53.5|59|52.5|50.5|55|52.1|49.2|41.11|33.9|41.1|50|51.5|55|57|56.6|56.9|53.5|46.2|47.5|40.45|60.1|67.51|65.8|66.1|69.2|67|68.4|85.4|91.2|95|94|101.5|106|100.8|101.4|100.7|99|99|97.5|88|85|82.6|87.5|85|92|97|90|86.2|85|77.5|75|75|81.2|82.2|90.5|82|82.3|75.3|71.9|78.2|88.5|89|87.5|60.1|83|87.5|92.5|98.8|106.53|120|120|111|121.5|169.2|191|167.5|171.6|207|280|281.7|280|213.9|207.5|188.9|170|150.9|134.1|128.75|135|125|125|138.75|125|165.62|175.62|191.25|243.12|225|201.88|145.62|149.38|112.5|91.25|109.38|128.75|104.38|145.62|180|190|225|256.88|231.25|250|250.62|367.5|430|410|420|426.88|396.25|414.38|391.25|360|530|586.88|630|579.38|541.25|504.38|495|510|400|380|481.25|480|473.75|546.25|450|543.75|730|797.5|933.75|1151.88|1081.88|1001.25|1146.25|1135|1050.62|762.5|815|566.25
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|22.13|20.93|20.34|20.04|20.62|21.28|19.71|19.89|20.26|20.52|19.97|19.55|19.28|19.21|19.46|20.33|19.8|20.08|19.71|20.43|20.76|20.8|20.81|20.07|19.56|18.86|18.28|19.58|19.86|21.16|21.48|21.37|20.76|19.69|19.56|19.36|20.41|19.91|20.37|20.23|19.78|20.13|21.21|20.29|20.48|20.66|20.48|20.02|19.55|19.3|18.36|17.8|18.08|18.34|18.06|17.16|17.63|17.25|16.26|16.22|16.99|16.75|17.41|17.39|17.56|16.36|15.69|16.46|16.16|14.94|14.82|14.24|14.46|14.42|13.85|13.7|13|12.77|13.19|13.22|13.04|12.97|12.08|12.3|11.66|11.86|11.37|10.69|11.19|11.7|11.62|11.1|11.62|11.96|12|13.08|13.27|12.86|12.96|12.89|12.54|12.97|13.49|12.71|11.84|12.26|11.75|11.7|10|9.19|9.92|10.37|10.63|11.36|11.16|11.25|11.49|10.83|10.51|10.74|10.15|10.82|12.69|13.11|13.74|14.16|14.27|14.89|15.34|15.91|15.93|15.07|14.88|14.94|15.26|15.01|14.3|15.08|15.32|16.1|15.79|14.61|13.47|13.37|13|12.72|12.2|12.26|13.02|12.81|13.27|13|13|12.79|12.75|12.62|12.17|12.09|11.38|11.67|11.64|10.9|10.06|9.75|9.41|11.38|11.67|12.14|12.07|12.34|12.6|13.11|12.91|13.31|13.05|12.58|12.62|13.68|14.29|15.01|14.8|15.01|14.29|14.21|14.16|13.56|12.88|12.69|11.83|11.69|12.03|13.6|13.73|13.16|13.32|13.44|13.33|12.96|11.84|11.92|11.78|12.23|12.15|11.59|11.61|12.85|11.84|11.45|11.26|11.18|10.25|9.94|9.13|10.18|10.24|9.87|10.47|13.12|13.62|12.4|12.31|12.5|11.78|11.73|11.61|12.31|12.73|12.25|12.23|12.19|13.21|13.47|14.09|14.05|14.4|13.87|14.09|13.51|12.75|12.85|13.39|12.56|12.46|10.87|10.56|10.85|10.87|12.05|11.84|14.01|13.78|14.7
00541|41236|/equities/ringcentral-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00542|16943|/equities/pool-corp|R1000GROWTH|30.48|28.66|27.51|26.18|24.8|26.16|26.29|26.61||28.73|27.87|28.57|27.27|26.47|26.13|26.99|27.69|29.57|29.79|29.33|28.53|28.23|27.43|26.71|26.01|25.28|25.64|25.85|26.35|25.01|24.89|25.26|23.83|22.5|22.81|23.5|24.08|21.77|21.3|20.99|20.73|20.57|21.47|22.1|21.87|21.66|21.93|21|21.18|22.94|23.45|22.25|23.54|22.96|22.62|20.22|19.54|19.5|18.21|18.37||18.55|18.02|16.82|17.24|16.89|16.58|16.72|15.53|15.51|14.89|14.57|14.22|14.61|14.1|13.78|13.69|13.42|13.73|13.73|13.56|13.29|13.54|13.12|12.8|12.45|11.99|11.27|11.56|11.6|11.49|11.16|11.84|12.11|12.31|12.87|12.84|12.78|12.89|13.29|13.22|13.14|12.97|12.45|12.49|13.2|12.09|12|10.73|11.16|11.46|11.27|11.15|12.32|11.67|11.82|11.87|11.04|10.54|10.87|10.27|10.57|11.18|12.09|12|12.43|12.22|11.4|12.47|12.51|12.93|13.25|13.6|13.88|13.6|12.84|12.62|13.96|14.4|14.18|13.4|12.84|13|12.5|11.56|11.56|11.33|11|11.69|11.56|11.87|11.54|11.12|11.45|10.68|10.8|10.22|10.23|9.74|9.76|9.48|9.33|9.22|8.89|7.88||9.4|10.13|11.62|11.68|11.56|11.4|10.52|10.59|9.91|9.67|9.27|9.19|9.42|10.27|10.02|9.97|9.87|9.85|9.26|8.87|9.21|9.03|8.63|8.78|8.33|10.2|10.07|9.61|9.78|9.74|9.57|9.26|8.8|8.74|8.15|8.15|8.37|8.15|8.26|7.83|7.59|7.48|7.26|7.44|7.37|7.2|6.74|7.67|7.85|7.39|7.44|8.22|8.69|8.5|7.85|7.7|7.41|7.54|7|6.67|6.63|6.44|6||6.22|6.47|6.33|6.35|6.99|6.68|6.74|6.04|5.63|5.51|5.53|5.84|5.73|5.63|5.31|4.86|4.74|4.81|5.22|5.01|4.57|4.54
00543|16942|/equities/insulet-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00544|15375|/equities/alnylam-pharmaceuticals|R1000GROWTH|5.26|5|5|5.25|5.3|5.55|5.46|5.2|5.25|5.2|5.01|4.24|3.65|3.85|4.81|5.06|5.5|6.51|6.86|6.78|5.26|6.03|7.5|6.08|6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00545|13978|/equities/entegris-inc.|R1000GROWTH|9.1|9.06|8.75|8.15|8.24|8.51|7.74|7.95|8.03|7.66|7.63|7.99|7.75|7.72|8.2|8.31|8.59|9.03|9.91|10.34|10.57|10.15|11.1|10.76|10.64|10.5|10.36|10.14|9.97|11|11.24|12.81|12.45|11.63|11.4|11.23|12|11.3|11.45|11.4|11.48|12.26|13.22|13.3|13.03|12.69|12.5|11.91|11.39|11.93|12.25|12.06|12.56|12.97|12.3|11.71|12.4|12.02|11.15|11.75|11.8|14.27|14.4|13.69|13.02|12.65|12.6|13.78|13.16|13.25|13.42|13.05|12.85|12.45|12.38|13.03|10.32|9.95|10.47|11.45|10.48|10.3|9.32|9.72|9.92|10.73|9.96|8.79|9.03|11.18|10.1|9.55|9.97|10.15|11.1|11.43|11.19|9.9|9.73|8.55|8.51|9|10.16|8.92|7.66|8.11|6.87|6.15|5.25|4.26|6.75|6.41|7.57|8.83|8.13|9|10.05|8.84|8.27|8.41|8.7|10.81|11.85|12.3|10.56|10.53|11.17|11.2|12.15|14.08|15.27|14|14.04|14.4|15.47|14.43|14.74|14.66|13.55|11.45|11|9.95|9.52|9.73|9|10.51|9.84|9.4|11.5|10.8|10.64|9.49|9.05|9.78|8.94|8.94|8.43|8.35|7.02|6.8|6.8|6.6|7.35|7.34|7|10.15|10.16|11.6|10.6|11.55|11.9|11|10.55|10.65|9.98|9.95|9.65|10|10.26|12.77|11.51|12.36|10.4|10.75|8.97|8.8|7.9|7.2|6.94|6.62|6.38|6.88|7.5|7|7.38|7.66|7.88|8.5|8.62|8.25|7.88|6.88|6.5|6.59|7|6.62|7|7|7.06|7.5|7.38|8.62|8.88|7.75|7.5|7.94|7.89|9.94|9.88|10.5|9.5|7|7|7.75|9.5|11.06|10.25|||||||||||||||||||||||||
00546|17327|/equities/techne-corp|R1000GROWTH|9.44|8.84|8.56|8.91|9.03|9.54|9.43|9.48|9.97|9.83|9.63|9.71|9.01|8.73|8.95|9.43|9.75|10.1|10.1|10.35|9.95|9.75|9.72|9.65|9.66|9.28|9.35|9.63|9.74|9.94|9.72|10.06|9.85|9.26|9.38|9.6|10.18|9.71|9.86|9.78|9.43|9.54|9.44|9.31|9.23|9.45|9.37|9.2|9.2|8.96|8.6|8.36|8.37|8.62|8.22|7.95|8.26|8.02|7.67|7.92|8.17|8.21|8.35|8.27|8.39|7.03|7|7.81|7.76|7.76|7.95|7.52|7.01|7.23|7.26|7.08|6.5|5.88|6.31|6.33|5.22|4.86|4.76|4.67|4.81|5.25|5.3|5.18|5.24|5.2|5.25|5.11|5.44|5.36|6.28|6.5|6.38|6.98|7.01|7.02|7.12|7.31|7.74|7.88|7.72|7.86|7.68|7.44|7.83|7.44|7.69|7.02|7.2|7.12|6.78|7.09|7.63|6.88|6.5|6.38|5.55|5.81|5.57|5.75|6.45|6.89|6.53|6.94|7.71|7.61|6.66|6.33|6.35|6.5|6.8|6.69|6.61|6.77|7.03|6.72|6.56|6|7.04|7.55|7.45|7.2|8.18|8.15|8.75|8.86|8.69|8.05|7.72|7.5|7.69|7.38|7.25|7.34|7.21|7.12|6.88|7|6.93|6.45|5.45|7.36|7.38|7.84|8.06|7.31|7.13|7.29|7.05|7.12|7.15|7.25|6.35|6.69|7.78|8.43|8.22|8.88|8.29|8.01|7.97|6.96|6.86|6.01|5.86|6.02|4.91|6.06|7.09|6.19|6.03|6.14|6.44|6.91|7.44|6.91|5.88|4.84|7.88|7.58|8.38|9.47|10.81|10.64|11.38|12.12|12.19|12.03|12.42|12.16|12.53|12.88|11|10.75|11.1|10.89|8.81|8.62|10.37|11.85|12.63|13.94|14.47|16.3|13.65|13.64|11.41|10.58|8.81|7.75|8.12|9.2|8.75|7.75|7.24|7.61|7.38|7.57|8.5|8|9.19|9.59|8.5|8.92|7.85|7.41|7.41|8.13
00547|24312|/equities/tyler-technologies-inc|R1000GROWTH/R1000VALUE|7.89|7.95|8.6|9.39|9.46|8.98|8.45|8.34|8.58|8.93|8.9|8.86|8.48|8.4|8.6|8.36|8.3|7.97|8.1|9|8.52|8.17|8.55|8.85|8.87|8.65|8.4|9.04|9.36|9.31|9.3|9.51|9.4|8.95|9|8.8|9.02|8.75|9.04|9.2|8.75|9.5|10.38|9.78|9.76|9.54|9.1|8.9|8.2|7.75|7.9|7.7|7.75|7.89|7.45|7.26|7.15|7.35|6.71|6.63|6.07|6.16|6.25|5.92|5.52|5.11|5|4.9|4.97|5.04|4.53|4.25|4.4|4.32|4.09|4.41|4.23|3.96|3.9|3.9|3.8|3.76|3.72|3.55|3.46|3.56|3.51|3.36|3.37|3.7|3.77|3.65|3.78|3.8|3.84|3.8|3.5|3.81|3.85|3.91|4.46|4.16|4.25|3.85|3.85|3.81|3.8|4.2|3.95|4|4.1|3.9|4.27|4|3.4|3.07|3.05|3.31|3.3|4.4|4|4.6|4.7|4.75|4.35|4.59|3.85|4.6|5.1|5.12|5.2|5.11|5.1|5.2|5.48|5.26|5.1|5.15|4.98|4.4|4.16|3.85|3.75|3.75|3.75|4.15|3.9|3.8|4.1|4.3|3.4|3.88|3.8|3.31|3.05|3.05|3.25|3.3|3.05|2.9|2.8|2.9|2.73|2.71|2.65|3.5|3.56|3.2|2.99|3|2.86|2.4|2.35|1.99|2.25|2.25|2.25|2.3|2.55|2.6|2.5|2.25|1.8|1.5|1.5|1.43|1.35|1.45|1.4|1.2|1.1|1.1|1|1.25|1.25|1.49|1.72|1.65|1.62|1.62|1.75|1.38|1.06|1.25|1.31|1.19|2|2|2|2|2.19|1.88|1.62|1.56|1.25|1.75|1.94|2.06|2.12|2.06|2.12|1.88|1.88|1.94|2.5|2.56|2.69|2.69|2.56|3.31|3.56|3.69|3.19|3.25|4.31|4.38|4.94|5|5.25|5.25|5.25|5.12|5.12|5.25|5.25|3.94|3.88|4.12|4.19|4.06|4.5|5.62
00548|39159|/equities/broadridge-financial-solutions|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00549|20164|/equities/charles-river-laboratories-intl|R1000GROWTH/R1000VALUE|44.35|45.78|46.64|46.25|45.89|45.22|44.9|45.86|44.11|43.76|43.26|43.1|41.75|41.57|42.07|42.5|42.61|43|42.78|42.37|44.73|45.06|44.68|44.62|43.71|43.7|43.39|45.35|45.45|45.3|45.32|44.41|41.79|41.1|41.68|41.94|43|41.67|42.75|38.55|38.7|38.42|36.86|34.95|33.56|33.71|32.83|32.59|32.58|32.18|32.01|31.58|30.9|30.82|31.58|32.6|31.95|30.95|30.05|30.55|31.64|31.25|29.45|34.45|34.2|34|34.25|32.09|32.12|32.77|32.12|31.42|31.9|32.79|31.6|31.04|28.75|28.4|27.55|25.62|24.7|26.27|24.33|24.5|25.32|25.83|25.23|24.79|26.5|28.85|29.27|28.85|28.9|28.8|29.54|28.75|31.68|37.7|38.05|37.65|38.01|36.8|36.5|37.84|36.52|36.75|35.56|39|38.56|38.09|37.65|36.24|36.75|36.38|36.25|38.22|37.54|37.23|34.79|32.65|28.96|30.4|31.42|31.05|34.07|36.02|34.7|34|36.51|35.79|32.97|32.75|27.55|27.75|29.64|29.87|30.4|30.4|29.86|28.93|27.81|27.7|28.6|30.7|29.3|27.41|29.35|29.02|30|29.91|30.72|30.56|29.9|32.35|32.1|31.08|29.59|28.1|31.25|30.66|32.58|32.9|32.3|31.7|26.77|31.69|31.15|35.4|34.4|34.22|30.34|29.2|28.8|29|29.98|31.7|30.5|29.75|28.53|27.8|31.07|30.75|28.5|26.5|24.21|22.5|22.65|21.2|22.65|20.2|18.55|17.7|20.05|23|22.85|23.8|25.3|24.55|23.5|20.88|23.12|23.62|26.06|22.38|17.19|20.88|21.12|24.06|22|22.62|23.75|25.5|24.12|23.75|26.75|23.12|21.38|24.88|26.38|27.25|24.62|24.5|29.38|27.31|24.19|23.31|23.25|21.5|20.62|18.5||||||||||||||||||||||
00550|41257|/equities/burlington-stor|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00551|15311|/equities/abiomed|R1000GROWTH|14.5|11.3|9.2|8.88|9.01|9.18|8.63|9.87|10.64|9.64|9.43|9.68|9.51|9.71|9.95|8.9|8.96|10.05|11.19|11.03|12.5|12.3|12.3|12.1|11.49|9.65|10.42|11.25|10.81|10.9|9.48|7.99|7.8|7.6|6.98|7.17|6.92|6.9|6.88|6.9|6.68|7.33|7.11|7.08|6.71|6.69|6.77|6.71|7.11|7.2|7.1|6.87|7.06|8.15|8.85|8.52|8.41|8.5|7.43|6.63|6.47|6.01|5.05|4.98|5.1|5.08|4.77|5.2|5.27|5.33|4.93|4.94|5.05|5.19|6.01|4.83|4.14|4.31|3.6|3.68|3|3.2|3.3|3.16|3.8|3.79|3.66|3.42|3.47|3.51|3.71|3.74|4.5|4.78|3.9|3.86|3.6|3.27|3.25|3.34|4.06|4.55|4.9|4.32|3.43|3.42|3.5|3.15|2.86|2.35|2.96|3.65|3.83|5|5|4.8|4.28|5.5|5.5|5.6|5.3|5.63|6.06|6.77|6.29|5.82|5.41|6.57|7|6.2|6.5|6.36|6.68|6.91|8.06|8.71|9.5|10.5|10.01|9.65|8.96|9.5|9.56|13|12.3|13.95|14.23|13.5|15.46|15.35|15.8|14.14|16.25|18|17.46|18.05|17.52|21.4|20.23|21.25|18.25|18.25|16.3|12.8|12.82|15.66|15.6|17.51|16.66|16|17.4|18.6|16.35|18.55|19.3|22.25|22.3|22.4|21.05|22.65|24.25|23.46|19.25|18.8|18.21|17.8|16.48|12.25|10.5|15.19|13.25|15.88|19|19|22.81|25.5|25.44|18.12|17.62|20.75|15|20.06|23.06|21.5|20.81|20.06|23|25.12|23.88|25.12|25.88|30.75|30|26.44||30.25|27.22|25.5|26.75|25.19|22.16|20.72|19.16|18.7|18.94|21.03|17.94|15.59|14.56|16.5|16|19.5|18.75|16.88|18.62|17.75|16.94|15.88|12.62|14.19|15.88|18.44|20.81|21.94|28.94|32.25|35.38|28.88|26.12|23.81|28.25|22.5
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|34.17|32.47|31.73|32.06|32.37|32.27|31.79|29.61|29.32|29.88|29.35|29.94|28.53|27.1|26.73|27.89|27.8|27.93|28.47|30.1|31.33|28.63|29.21|28.97|27.61|26.6|26.97|26.5|26.27|27.31|27.01|27.7|27.53|26.22|25.53|24.71|24.35|24|25.25|24.63|23.87|24.67|23.55|24.29|24.88|24.96|24.67|23.31|25.49|27.11|26.93|26.33|29.03|28.71|28.53|28.41|29.03|30.67|28.87|29.11|30.67|32|32.53|31.73|31.22|29.43|29.13|29.34|28.15|29.8|30.45|28.59|27.09|24.67|24.27|25.87|23.99|23.31|23.6|23.5|22.33|22.48|21.71|20.73|20.77|20.67|16.56|16.23|16.24|16.33|16.83|16.19|16.85|17.23|17.89|18.5|18.89|17.73|18.5|18.32|17.65|20.63|19.6|18.9|18.33|18.8|17.97|17.77|16.5|14.84|14.68|16.65|14.94|15.31|14.99|16.09|16.03|14.1|14.3|15.3|14.83|15.2|15.87|16.58|17.83|18.89|17.8|17.77|21.29|21.23|20.33|19.71|21.33|23.34|23.8|25.23|25.5|25.72|24.33|23.2|24.13|21.33|21.77|23.43|22.9|24.13|23.95|23.99|24.24|23|22.93|21.45|21.27|19.63|19.75|19.27|17.51|16.63|16.06|17.17|17.74|16.97|14.97|14.97|11.87|15.46|15.23|16.77|15.1|19.85|19.4|20.67|21.44|22.73|21.67|21.2|20.23|20.43|21.33|25.53|26.67|25.27|24.4|24.2|23.27|21.83|20.51|20.03|19.27|18.99|19.31|18.09|19.93|20.03|19.93|22.3|23.3|23.04|20.17|20|22.93|23.37|23|21.5|24.67|22.22|21.29|24.4|21.67|23.17|23.67|23|23.77|23.57|24.6|23.5|24.42|22.42|22.17|22.04|22.25|22.33|22|20.58|20.33|21.5|20.08|18.67|17.5|17.92|18.17|18.29|16|12.67|12|19|19.33|19|18.08|17.83|16.88|15.92|16.71|20.17|19.08|18.08|18.17|17.92|19.33|21.38|22.83|23.13
00556|24350|/equities/trex-co.-inc|R1000GROWTH|5.42|5|4.79|5.38|5.44|5.53|5.41|5.52|5.91|5.54|5.36|5.25|5.21|5.16|5.3|5.12|4.58|4.56|4.53|4.63|4.61|4.47|4.42|4.44|4.38|4.32|4.32|4.51|4.76|4.68|4.11|4.14|4.04|3.97|4.03|4.14|4.25|4.34|4.64|4.74|4.62|4.75|4.67|4.49|4.53|4.62|4.73|4.75|4.71|4.6|4.5|4.19|4.34|4.51|4.14|4.01|4.19|3.92|3.73|4.29|4.15|4.11|4.27|4.46|4.26|4.08|4.35|4.48|4.56|4.59|4.71|4.74|4.83|4.75|5.2|5.38|5.09|4.94|5.08|5.11|4.88|4.24|4.2|4.1|3.93|3.97|3.7|3.52|3.66|3.84|4.03|3.92|3.88|3.98|4.35|4.53|4.31|4.23|4.36|4.29|4.2|4.1|3.95|3.58|3.48|3.51|3.29|3.15|3.02|2.7|3.11|3.26|3.46|3.38|3.45|3.23|3.19|3.13|3.12|3.19|2.84|3.03|3.34|3.71|3.75|3.39|3.38|3.24|3.37|3.1|3.06|3.07|3.31|3.37|3.03|3|2.95|2.83|2.76|2.74|2.62|2.42|2.43|2.24|2.31|2.19|2.19|2.1|2.28|2.35|2.34|2.25|1.98|1.89|1.82|1.94|1.76|1.66|1.69|1.54|1.89|1.98|1.96|1.83|2.03|2.94|2.63|2.56|2.54|2.37|2.35|2.26|2.39|2.69|2.35|2.23|2.06|2.02|3.26|3.56|3.52|3.38|3.47|3.31|3.42|3.12|2.93|3.32|3.42|3.41|3.21|3.39|3.19|2.76|2.84|2.85|3.24|3.48|3.17|3.12|3.34|3.05|2.91|2.54|2.62|2.73|2.58|2.62|2.95|2.92|2.85|4.75|3.28|3.13|3.58|3.62|3.47|3.83|3.95|3.43|4.3|4.94|5.02|4.44|6.66|6.2|6.12|6.22|5.59|5.59|5.31|5.33|5.19|4.58|4.44|4.61|4.41|4.64|4.03|4.19|4.62|4.62|3.98|3.57|3.41|3.03|3.13|3.52|3.53|3.31|3.42|3.45
00557|955554|/equities/transunion|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00558|16631|/equities/marketaxess-holdi|R1000GROWTH|16.5|12.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00559|16040|/equities/exact-sciences-co|R1000GROWTH/R1000VALUE|2.97|2.58|2.44|2.41|3.02|3.16|3.17|3.76|4.17|4.42|4.6|4.67|4.75|4.75|4.7|4.53|4.78|5.6|5.61|5.86|5.72|5.61|6.24|6.17|5.72|5.62|5.58|5.75|6.78|7.25|6.91|6.81|7.15|6.7|7.23|7.18|7.18|6.57|7.08|7.11|6.93|7.26|9.6|9.55|9.46|9.31|8.79|8.75|8.95|9.51|9.5|9.37|8.5|8.8|10.03|9.98|10.75|14.17|12.55|12.37|15.4|16.56|16.47|15.05|15.92|14.33|14.34|14.45|13.25|12.35|10.75|10.65|10.5|11.41|11.46|13.05|11.41|10.56|9.75|8.87|8.9|9.51|9.6|9.57|9.48|9.54|9.25|8.96|8.03|7.01|6.48|6.3|6.85|8.66|9.06|9.9|10.47|10.29|10.45|10.06|9.9|9.65|12.15|13.01|14.66|14.65|13.25|12.75|13.59|12.95|12.57|11.52|12.18|12.8|11.68|11.4|11.25|9.75|10.86|11.15|10.55|10.59|12.02|12.75|13.6|13.18|12.56|12.5|12|12.25|12.78|12.01|11|10.5|9.85|9.32|9.4|9.5|9.96|8.13|7.96|7.78|8.15|7.71|7.27|9.71|9.5|10.43|10.65|10|10.09|8.7|8.5|8.55|8|7.35|6.75|6.8|7.35|7.45|8.28|8.75|8.53|7.85|7.8|9.75|9.65|9.54|9.95|9.1|8.75|7.75|8.95|12.02|12.74|12.96|11.7|11|12.4|9.5|8.95|7.1|7.05|6.95|6.15|5.85|5.45|5.3|5.5|7.5|7.78|8.75|8.75|10.75|10.25|10.88|10.88|14.12||||||||||||||||||||||||||||||||||||||||||||||||||||||
00560|20937|/equities/vail-resorts-inc|R1000GROWTH|18.85|19.89|18.96|18.52|17.98|18.07|17.91|17.9|17.84|18.05|17.69|17.5|17.38|17.3|17.5|18.75|18.86|18.58|18.35|18.2|17.31|15.73|15.05|14.98|14.55|13.73|14.35|15.13|15.5|15.61|15.7|16.03|15.6|15.65|16.7|16.64|16.3|16.6|17.45|17.53|17.41|17.5|17.58|17.41|17|16.87|16.37|17.1|15.9|15|15.1|14.3|12.97|12.98|12.97|13.39|13.75|13.85|13.5|14.1|14.4|14.23|14.4|14.45|13.8|13.65|12.35|12.56|12.7|14.08|13.7|13.18|12.92|12.9|12.32|11.32|11.66|10.5|11.25|11.51|11.72|11.91|11.1|11.35|11.01|11.05|10.91|10.19|12.41|12.7|12.55|11.81|13.14|13.72|14.5|15.45|14.54|14.75|15.3|15.48|15.8|16.97|15.7|15.02|14.76|15.11|12.95|13.5|12.73|12.23|13.77|14.35|15.1|15.12|15.1|15.3|15.79|15.11|15.25|16|15.2|14.85|15.55|16.1|17.1|16.86|17.95|17.9|17.65|17.19|17.2|16.95|18.5|19.6|20.8|19.51|19.9|19.5|19.2|18.1|18.64|16.64|15.15|14.76|15.58|16.2|16.8|16.8|17.95|17.3|17.9|17.71|17.5|17.63|17.3|17.3|17.9|16.35|16.1|16|15.88|15.82|13.75|13.05|12.95|18.6|18.95|19.85|19.5|19|19.54|19|20.6|20.75|18.75|18.4|18.7|19.7|19.75|19.9|19.4|20.9|20.57|20.39|20|19.75|18.95|18.55|18.4|19.35|19.7|20|20.3|20.65|22|22.53|22.06|22.1|22.94|23.25|22|22.12|23.25|22.62|22.31|22.06|22|21.75|21.12|21.25|20.75|21|20.12|20.75|20.19|19.75|19.69|18.75|18.75|17.62|17.5|17.75|17.31|17.19|17|17.12|17.38|16.62|15.62|16|16.75|16|16|15.88|15.38|15.31|15.12|14.75|14.88|15.75|16.5|16.12|18.5|16.88|15.62|15|15.75|15.44|15.5|16.19|16.56|15.62
00561|985558|/equities/twilio-inc-a|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00562|1152338|/equities/10x-genomics-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00563|15703|/equities/cognex-corp|R1000GROWTH|13.04|12.65|12.32|11.57|12.2|12.75|12.33|11.75|13.69|13.06|13.23|13.79|12.63|12.57|13.55|13.89|13.05|15.91|17.72|17.98|17.8|16.45|16.39|15.72|15.9|15.04|15.12|15.76|15.77|15.96|16.72|16.96|16.23|14.7|15.05|15.41|16.5|15.74|15.82|15.21|14.57|15.53|15.05|15.11|14.26|13.88|13.38|13.12|13.06|13.47|13.08|12.95|13.28|13.43|12.8|12.5|13.85|14.44|12.95|13.01|14.25|14.18|15.32|14.09|13.9|12.86|12.87|13.39|11.84|11.99|11.61|10.28|10.55|10.86|10.95|11.24|10.52|10.1|10.52|10.93|10.68|10.69|8.96|9.09|10.38|10.76|11.49|10.71|10.67|10.59|10.76|10.18|10.62|9.09|9.53|9.85|9.64|8.98|8.71|8.33|8.7|9.6|10.84|9.65|8.85|9.23|9.1|8.88|7.55|6.5|6.8|6.91|6.92|7.67|7.44|7.75|8.44|7.41|6.88|7.3|7.21|8.02|8.81|9.35|9.28|9.62|9.41|10.5|11.34|12|12.19|12.01|11.57|12.17|13.29|12.93|13.49|14.09|13.25|12.3|11.85|10.72|10.72|11.01|10.6|11.12|11.3|11.74|12.89|12.45|12.21|11.6|11.6|10.88|10.94|10.43|10.08|9.87|9.38|9.49|9.36|10.09|8.8|9.81|9.8|11.86|11.57|13.06|12.68|13.12|13.65|14.75|13.72|13.61|13.4|13.38|12.4|12.05|12.45|14.13|14.88|15.3|14.7|14.35|13.75|14.03|12.26|12.28|10.66|11.44|9.62|9.88|10.75|9.94|10.94|11.34|11.12|11.63|11.94|11|9.91|9.41|9.47|8.06|9.09|8.69|8.38|12.31|13.19|13.94|13.59|13.12|12.67|13.5|16.75|16.81|17.5|16.5|19.38|19.06|21.16|20.19|20|21.06|22.72|22.97|22.56|22.62|23.38|29|28.91|28.31|26.5|24.12|24.25|25.75|25.56|24.11|23.78|25.78|25.94|26.25|23.22|23.19|24.12|21.38|20.19|21.06|21.31|19.5|19.88|19.69
00564|17055|/equities/repligen-corp|R1000GROWTH/R1000VALUE|2.21|2.15|2.1|1.65|1.62|1.88|1.71|1.76|1.5|1.5|1.5|1.68|1.51|1.3|1.45|1.22|1.25|1.75|2.3|2.31|2.32|2.39|2.5|2.44|2.32|2.3|2.7|2.85|2.9|2.92|2.9|3.05|2.78|2.69|2.76|2.8|2.69|2.85|2.85|2.91|3.02|2.85|2.49|2.37|2.15|3.98|3.97|3.84|4.58|4.71|4.55|4.67|4.33|4.45|4.9|4.9|5.46|5.62|5.05|5.35|6.45|7.45|7.2|6.91|6.65|6.5|6.09|6.8|6.32|5.95|4.9|4.56|4.75|5.7|5.51|5.65|6.1|5.41|5.5|5.16|5.68|5.3|4.52|4.23|3.91|3.62|3.38|3.35|3.1|3.05|2.92|2.89|2.87|2.84|2.76|2.76|2.73|2.65|2.65|2.65|2.75|2.81|2.85|2.8|3.17|3.01|2.85|2.55|2.35|2.25|2.22|2.21|2.21|2.26|2.3|2.26|2.5|2.43|2.4|2.3|2.05|2.05|2.1|2.1|2.1|2.12|2.15|2.45|2.58|2.4|2.46|2.36|2.72|2.75|3.1|3|3.6|3.7|3.57|2.95|2.75|2.71|2.84|3|2.9|2.29|2.3|2.35|2.44|2.26|2.3|2.37|2.42|2.35|2.35|2.51|2.55|2.4|2.2|2.07|2.06|1.95|1.85|1.83|1.81|2.25|2.26|2.2|2|2|1.97|2.43|2.25|2.3|2.65|2.48|2.15|2.15|2.35|2.75|2.78|2.64|2.05|2.11|1.42|1.95|1.28|1.4|1.5|2.19|2.03|2.38|3.19|3.5|3.62|4.31|4.38|4.56|4.38|4.34|3.5|3.12|3|3.12|3.5|3.38|3.75|4.38|5.75|6.03|6.56|6.03|5.5|5.69|6.8|6.56|6|7.25|6.75|6.06|5.5|5.5|5.56|5.31|5.56|6.62|6.38|5.69|5.44|4.88|4.97|5.06|4.38|4.5|5.5|5.69|5.12|4.88|4|4.62|4.62|8.5|8.5|9.56|12.31|10.88|8.62|6.38|4.25|4.12|4.38|3.81
00565|1142207|/equities/dynatrace-holdings-llc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00566|41254|/equities/apollo-globl-man|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00567|16812|/equities/on-semiconductor|R1000GROWTH/R1000VALUE|3.67|3.4|3.12|3.01|3.01|3.2|2.95|3.06|2.82|2.49|2.74|3.15|3.22|3.15|3.4|3.2|3.34|3.18|3.4|4.14|4.8|4.76|5.08|5.07|4.83|4.75|4.98|4.84|4.51|6.2|6.61|7.2|7.4|6.84|7.17|7.67|8.21|7.69|7.43|7.4|6.8|6.85|7.47|7.07|6|6.27|6.1|5.58|5.53|6.1|5.27|4.61|4.46|4.22|4.12|4.03|4.33|4|3.77|3.73|4.25|4.59|4.19|4.08|3.55|3.2|2.83|2.4|3.02|2.98|2.57|2.48|2.21|2.09|2.28|2.23|1.98|1.92|1.77|1.5|1.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|2.58|2.45|2.37|2.33|2.29|2.27|2.21|2.22|2.15|2.12|2.09|2.08|1.86|1.83|1.81|1.82|1.81|1.82|1.8|1.83|1.81|1.88|1.96|1.9|1.91|1.89|2.1|2.19|2.17|2.25|2.18|2.27|2.22|2.06|2.06|2.11|2.21|2.21|2.15|2.09|2.01|1.99|2.1|2.14|1.9|1.86|1.87|1.8|1.78|1.77|2.01|1.88|2|1.93|2.02|1.96|2.16|2.06|1.96|1.99|2.1|1.96|2.09|1.97|1.61|1.56|1.59|1.66|1.65|1.62|1.68|1.57|1.57|1.59|1.58|1.56|1.47|1.42|1.6|1.41|1.39|1.5|1.55|1.5|1.46|1.45|1.38|1.32|1.28|1.23|1.12|0.94|0.98|1.06|1.13|1.09|1.22|1.15|1.11|1.13|1.98|2.28|2.26|2.2|2.11|2.13|2.15|2.27|2.29|2.16|2.31|2.33|2.45|2.33|2.3|2.47|2.34|1.9|1.73|1.86|1.87|1.79|2.2|2.16|2.29|2.61|2.67|2.82|2.89|2.54|2.48|2.6|2.34|2.4|2.27|2.22|2.29|2.4|2.12|2.49|2.4|2.37|2.34|2.38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00572|8280|/equities/las-vegas-sands|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00573|31022|/equities/caesars-entertainment-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00574|20861|/equities/dominos-pizza-inc|R1000GROWTH/R1000VALUE|16.64|16.16|15.63|15.42|15.75|14.66|14.25|14.8|14.27|13.65|13.75|13.45|12.75|13.35|13.55|12.4|13.33|12.91||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00575|16932|/equities/ptc|R1000GROWTH|13.6|12.9|12.1|11.25|13.3|13.38|12.38|12.38|12.36|12.15|11.72|11.62|10.62|10.2|10.12|10.5|10|10.03|10.55|12|11.2|11.05|11.72|11.6|11.28|10.25|10.45|10.8|11.25|12|12.4|11.5|10.88|10.25|11.1|10.68|11.22|11.03|11.45|10.85|10.03|10.1|10.35|10.65|9.62|9.4|9.25|9.22|8.68|7.1|7.75|7.5|7.9|7.65|7.65|7.58|8.85|8.41|7.8|8.25|9.25|9|8.28|7.97|7.62|7.17|6.9|7.5|7.7|7.42|7.6|7.4|7.22|8.25|7.88|7.58|7.33|7|8|7.88|7.35|6.53|5.92|5.62|5.28|5.38|5.42|5.35|5.2|4.5|4.55|4.78|5.12|5.7|5.5|5.12|5.22|4.88|5.88|5.03|5.35|6.22|7.08|6.03|5.03|5.53|5.33|4.83|4.22|4.1|4.28|4.58|5.17|6|5.25|5.67|5.9|6.38|6.83|7.67|7.1|7.1|7.28|7.5|7.65|7.5|8.43|8.28|8.1|8.03|8.78|9.05|10|10.93|12.25|13.62|13.7|14.62|16.88|18.6|19.4|17.85|17.55|17.35|15.62|16.27|16.95|18.5|19.27|18.25|17.15|17.88|19.07|20.3|19.2|19|18|18.38|16.75|16.45|13.3|13.05|11.88|9.93|11.18|15.05|14.97|16.82|17.18|16.7|19.5|22.57|21.4|22.85|22.5|24.12|27.93|26.75|25.8|27.8|27.5|30.62|28.5|27.85|27.02|25.62|20.02|20.95|19.06|21.25|22.03|22.5|27.81|27.34|33.75|36.41|37.66|36.41|33.75|37.03|36.72|33.28|31.88|28.75|30.47|27.34|26.88|29.84|27.34|29.53|29.38|25.78|23.44|22.97|24.38|26.41|27.34|29.69|30.62|31.88|28.12|27.66|26.72|24.53|22.89|26.41|27.34|26.25|24.53|24.84|23.75|25|20.47|19.92|22.19|20.86|19.92|18.44|19.38|20.62|21.41|50.94|61.25|64.38|67.97|68.44|58.12|53.12|52.66|49.84|51.09|48.91
00576|16770|/equities/novavax|R1000GROWTH|59.6|70.8|70.6|68.6|62.2|61.6|57.6|61.6|65.2|60|64.2|66.4|60.4|70.6|77|88|82.8|95.2|97|97.6|108.6|99.8|88|87|84.6|82.2|83.4|90.4|100|108|106.8|115.4|105.2|104.2|103|107.6|122.4|122.66|120.6|116.2|117.6|116.2|120|119.8|118|115.2|103.2|100|104.6|108.2|106.6|106.6|120.8|116|128|123.2|136.2|147.2|143|141.2|134|134|121|106|100|107|105.6|114|101.2|95.2|99.8|100|97.6|96.8|70|65.2|68.6|71.6|79.6|78.2|78.4|80|78|76.8|77.6|78|76.6|82.8|83|75|75.2|54.2|51.34|52|56.2|69.4|57.4|42.6|52|52.8|68|70|70.6|70|68|73|74|73.8|70.2|65.4|75|61|57.2|71.8|63.6|56|58.2|70|58.8|55|40|31.8|42|68.2|80|96|93|92|71.4|87.402|88.6|90|86.8|98|219|206|217|217|193.8|198|200.2|198|180|175.4|180.6|195.2|228.4|229.6|234.4|258.2|270|263|253|229|210.2|230|213.8|225|242|224.6|240|262|260|200|190.6|273.8|250|247.2|251.2|250|215.4|215.4|197|186.8|181.3|193.2|180.6|172.8|170|168.6|175.6|180.2|174|167.6|165|153.6|148|136.2|127|142|150|164|173|150.2|170|191|195|201|204|195|175|158|168.6|175|177|168.4|145|145|155|161|137|136|135|143|159|150|151.25|170|172.5|155|145|150|127.5|126.25|122.5|122.5|132.5|140|142.5|135|112.5|115|107.5|110|110|115|116.25|90|90|107.5|137.5|147.5|153.75|160|202.5|172.5|170|170|140|127.5|127.5|101.25
00577|1156548|/equities/diamond-eagle-acquisition-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00578|1096127|/equities/elastic|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00579|32326|/equities/williams-sonoma-inc|R1000GROWTH/R1000VALUE|38.85|37.64|36.86|35.51|35.25|36.3|36.27|35.61|35.89|35.42|34.6|31.5|29.9|29.45|30.19|30.2|30.4|30.96|31.53|31.94|31.3|30.1|30.89|31.25|30.6|28.48|29.25|30.65|31.52|30.3|31.3|33.59|33.47|31.6|31.65|31.18|31.83|30.74|31.41|32.29|30.88|31.21|32.32|32.19|33.67|33.4|33.34|31.64|33.45|33.26|34.94|33.65|34.95|34.72|31.91|31.05|30.55|28.91|26.36|26.95|29.22|28.5|30.14|29.16|29.36|27.57|26.7|27.48|27.44|28.3|28.26|28.7|29.02|28.55|28.16|27.79|26.25|25.25|26.3|26.02|23.9|23.45|21.51|20.84|20.45|21.8|20.05|20.15|19.9|22|22.66|21.79|22.09|22.1|23.73|23.9|24.2|25.85|25.66|26.5|26|25.61|24.81|23.15|20.95|21.85|23.11|24.52|22.78|20.43|21.5|23.7|25|25.16|21.75|21.41|22|20.05|19.37|19.92|19.88|21.5|25.56|25.75|27.75|29.08|28.21|30.5|31.35|28.2|27.52|28.35|28.25|27.4|23.32|23|21.86|22.9|23|22.83|23.12|21.88|21.49|21.15|20.73|21.07|20.77|20.07|20.51|20.05|21.3|19.73|18.63|19.09|18.62|17.91|15.53|14.16|12.04|12.62|12.8|12.78|10.85|10.69|10.91|14.14|14.76|15.16|14|15.78|16.52|18.07|18.12|17.35|16.54|17.95|17.4|16.75|16.46|17|16.55|16.57|14.43|14.36|14.86|13.4|12.73|12.35|12.66|13.12|12.41|12.84|12.89|12.75|11.05|12.22|12.22|12.7|12|11.66|11.06|10|8.31|8|8.28|8.22|8.28|8.06|8.06|8.19|9.75|8.94|7.75|8.97|13.44|16.84|19.69|20.69|18.09|17.81|18.56|17.84|19.47|19.25|17.94|17.81|17.72|16|12.94|12.53|12.66|12.88|15.25|15.84|17.03|14.97|15.06|14.97|14.12|14.81|14.5|12.53|12.69|10.69|8.56|13.53|13.5|12.38|15.06|15.31|15.31|17.19
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|649|622.3|579|541|533|529|543|537|518|506|496|495|480.1|473|465.2|445|450.5|469|468|469|449.7|446|444.6|446|436.2|426.5|405.1|410|446.1|442.5|431|442.5|447.5|447|453|448|460|436|443.2|463.4|426.1|411.2|423|428.1|413|429|476|470.1|467.1|479|476.5|467.5|465.2|466.5|479|477|497|487|460|452|449|436|431.6|426.4|421|412.1|406|404.5|396.5|407|421.1|404.2|399|405.5|398|398|393|370|377.5|357|352|353.5|356|342|326.5|330.5|317|297|301|325.1|330|320.6|324.5|321|332.2|341|330.5|316|331.6|325|305|311|330|311.5|306|313.1|328|317.5|292|270.5|283|292|305.5|313|288|294|306.5|285.6|264|265|242|263.8|286.3|293.2|322.3|319.8|314|313.6|330|348|352.9|362|363.4|363.2|347|328.1|311.5|292|268|284.2|285|263.6|248.5|246.4|238.6|215|200.1|192.3|193.5|193.2|194|191.5|184|177.5|162.2|163.2|165.2|159.5|153.2|156.2|153|142|136|132.1|126.2|155|159|157.3|151|148.9|155|165|162|161.5|151.5|149|148|139.8|141|149.5|163|177.5|191|186|180.5|169.2|162.5|164.8|160|160.5|150|149|153.5|136|130|128.4|111.5|111.8|103|117|124.5|112.8|107.2|101.2|99.5|91.8|86.8|81.7|93.5|95.5|94.5|82.7|79.1|76|76.5|78.2|77.4|77.2|71.2|69.9|69.6|70.2|66.1|59.8|58.8|59.4|59.1|57|54.4|53.9|54.2|55.5|54.9|55.1|58.8|61.8|60.6|53.1|52.1|53.8|54|51.6|49.1|44.2|44|43.2|42.2|42.2|42|43.8|46.4|47.5
00585|1167751|/equities/upstart-holdings-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00586|41270|/equities/rstrtn-hrdwr-hld|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00587|16565|/equities/masimo-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00588|6509|/equities/taser-intl|R1000GROWTH|24.5|20.38|20|18.9|17.95|18.52|17.38|18.73|16.41|15.66|13.55|13.1|12.88|12.8|12.92|12.53|14.09|19.35|19.2|19.67|12.65|12.38|11.88|12.9|13.16|13.8|12.6|14.16|16.12|17.66|23.14|19.45|17.52|14.5|13.63|12.78|12.06|12.9|11.9|10.27|9.77|9.88|9.53|7.93|6.92|6.86|6.72|6.52|6.91|6.12|5.88|4.87|4.64|4.36|4.28|3.43|2.86|2.72|1.98|2.17|1.84|1.78|1.9|1.7|1.89|1.71|1.44|1.4|1.01|1|0.99|0.98|0.89|0.88|0.78|0.77|0.71|0.67|0.61|0.55|0.54|0.45|0.4|0.37|0.35|0.34|0.31|0.32|0.32|0.32|0.3|0.31|0.33|0.33|0.34|0.32|0.35|0.33|0.33|0.31|0.32|0.33|0.32|0.29|0.35|0.29|0.28|0.28|0.27|0.28|0.32|0.47|0.42|0.48|0.48|0.52|0.55|0.55|0.45|0.33|0.42|0.66|0.85|0.92|0.97|1.09|1.1|1.35|1.27|1.28|1.14|1.23|1.48|1.52|1.57|1.47|1.48|1.52|1.46|1.27|1.33|1.35|1.27|1.4|1.38|1.27|1.36|1.31|1.09|1.04|1|1|0.95|0.96|0.98|1.09|0.88|0.79|0.75|0.8|0.81|0.73|0.69|0.59|0.55|0.7|0.7|0.67|0.6|0.59|0.5|0.49|0.47|0.47|0.49|0.52|0.47|0.45|0.51|0.56||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00589|17606|/equities/zillow|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00590|100183|/equities/five9-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00591|39221|/equities/aspen-technology-inc|R1000GROWTH|5.83|5.63|5.5|6.57|6.12|5.91|6.69|6.9|6.3|6.03|5.7|4.98|4.84|4.7|4.9|5.32|5.24|4.44|6.22|6.22|6.11|5.95|6.02|5.85|6.12|5.5|5.49|5.77|6.35|8.02|8.14|8.07|7.92|7.56|7.55|7.55|8.56|7.61|8.19|9.03|8.26|8.65|9.91|11.13|10.78|9.73|9.55|7.79|7.53|7.5|7.46|6.75|7.88|8.1|6|5.58|5.75|4.35|3.89|3.7|3.55|3.35|3.3|2.82|2.7|2.56|2.27|3.73|3.8|4.35|4.67|4.5|4.74|4.82|4.1|3.81|3.87|3.7|3.1|3.06|2.9|3.06|2.73|2.5|2.4|2.26|2.11|2.28|2.5|2.35|2.76|2.85|2.68|2.6|2.68|3.1|2.77|2.76|2.85|2.55|2.22|2.62|2.56|2.13|1.75|1.86|1.51|1|0.82|0.59|1.95|2.83|3.1|3.73|3.79|3.79|2.99|2.8|2.79|3.59|3.51|3.48|3.1|3.19|6.51|7.1|8.25|9.15|10.79|10.8|10.16|10.72|12.63|13.49|17.09|16.7|16.56|22.37|19.84|19.61|16.85|15.21|14.95|17.2|16.75|18.3|14.16|15.65|17.49|16.11|15.94|15.25|14.5|12.43|12.61|12|12.85|13.2|12.21|9.71|10.9|10.43|8.86|7.79|8.78|12.21|13.1|16|16|16.22|16.59|19.53|20|20|19|20.84|21.91|22.1|22.67|22.94|22.9|22.25|16.5|19.48|19.8|17.77|14.7|12.24|11.88|21.81|18.38|17.25|16.38|20.62|25.5|35.19|37.5|37.5|31|27.5|22.44|22|24.5|24.38|25.44|22.38|20.44|28.38|30.94|34.56|36.75|32.75|30|30.5|36.53|40|38.5|40.75|41.56|40.38|43.38|42.75|32.5|27.62|30.25|31.88|35.69|37.75|33.75|28|23.38|21.5|20|19.25|21.38|28.5|32|28.56|26.88|27.25|29.25|38.16|40.94|35.81|38.75|40.5|40.38|44.31|47.88|31|35.88|34.5
00592|29694|/equities/toro-co.|R1000GROWTH/R1000VALUE|8.62|8.47|8.14|8.13|8.35|8.62|8.34|8.47|8.61|8.44|8.03|7.73|7.67|7.61|7.56|7.83|7.95|8.11|8.49|8.63|8.5|8.45|8.47|8.18|7.15|6.72|6.61|6.95|7.08|7.19|7.45|7.55|7.36|7.29|7.28|6.88|6.88|6.25|6.25|5.84|5.79|5.83|5.69|5.68|5.56|5.75|5.77|5.66|5.6|5.99|5.96|5.92|6.06|6.17|5.85|5.8|5.91|5.85|5.6|5.65|5.76|5.6|5.75|5.34|5.22|5.01|4.71|4.91|4.86|5.03|5.12|4.95|4.83|4.92|4.93|4.84|4.44|4.53|4.53|4.51|4.51|4.47|4.47|4.41|4.29|4.37|4.21|4.21|4.21|4.14|4.24|3.77|3.78|3.8|3.96|4.02|3.96|3.9|3.94|3.95|3.79|3.85|3.98|3.95|4|3.97|3.77|3.72|3.53|3.39|3.46|3.42|3.46|3.54|3.42|3.45|3.61|3.19|3.04|3.08|2.89|3.06|3.36|3.34|3.46|3.42|3.37|3.44|3.56|3.36|3.47|3.45|3.57|3.7|3.74|3.65|3.63|3.6|3.55|3.53|3.5|3.31|3.16|3.06|3.02|2.96|2.92|2.86|2.86|2.73|2.7|2.74|2.73|2.81|2.73|2.79|2.63|2.62|2.65|2.56|2.58|2.6|2.44|2.54|2.52|2.69|2.83|2.83|2.99|2.98|2.9|2.88|2.66|2.61|2.65|2.75|2.61|2.71|2.71|2.58|2.52|2.62|2.86|2.86|2.82|2.73|2.69|2.62|2.56|2.6|2.55|2.75|2.61|2.52|2.49|2.31|2.23|2.27|2.32|2.23|2.17|2.15|2.19|2.12|2.05|2.05|2.07|2.09|2.09|2.11|2.02|1.94|1.87|1.89|1.93|1.85|1.88|1.89|1.88|1.85|1.8|1.76|1.7|1.86|1.87|1.95|1.96|1.98|1.98|2.01|2.1|2.03|1.95|1.95|1.93|1.88|1.89|1.89|1.88|1.93|1.86|1.86|1.9|1.81|1.91|1.92|2|1.83|1.93|2.05|2.07|2.17
00593|958113|/equities/ares-management-lp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00594|942326|/equities/wayfair-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00595|20529|/equities/fair-isaac-and-comp-inc|R1000GROWTH|30.74|29.68|28.6|28.31|28.6|29.55|28.69|26.75|27.9|27.07|26.31|26.31|26.05|25.9|27.2|26.18|25.79|23.7|31.28|32.26|32.8|32.97|32.72|33.49|33.7|33.3|33|33.34|32.4|35.86|34.55|36.04|35.43|36.1|36.85|38.52|39.81|38.51|39.11|40.63|39.09|35.79|35.67|34.01|32.34|32.31|32.7|30.29|31.47|34.32|34.77|34.2|35.1|35.38|40.67|40.53|40.63|39.8|38.83|38.71|38.91|38.87|39.01|36.53|37.58|36.71|36.53|35.94|32.35|33.77|34.21|33.97|33.6|33.79|34.81|34.73|35.33|35.19|34.67|34.4|33.67|33.99|32.97|32.69|33.25|31.05|30.29|28.77|30.85|31.03|31.21|30.33|31.93|31.17|28.17|28.86|28.39|27.63|26.73|26.52|27|27|27.99|25.83|24.69|24.9|23.23|22.33|19.99|19.6|20|21.09|22.43|23.27|22.76|23.01|24.47|23.27|20|21.8|19.43|19.57|19.73|19.73|21.67|23.54|23.07|25.07|25.6|25.69|25.21|25.02|24.18|27.67|27.69|27.34|26.44|27.9|28.13|28.29|27.89|26.56|26.13|26.77|25.78|21.87|20.89|20.58|20.39|21.11|27.83|27.56|27.18|26.2|25.11|24.8|24.52|21.33|20.44|20.99|21.48|16.36|15.87|19.35|19.27|23.07|23.44|26.64|26.93|25.82|26.21|25.78|24.67|27.78|27.69|26.82|23.76|23.23|22.84|22.44|22.15|21.58|20.89|21.27|20.15|17.93|17.14|17.29|16.44|16.95|15.54|16.96|16.91|17.63|17.58|17.78|16.95|16.3|13.83|14.02|13.63|13.43|13.3|12.3|12.65|12.33|12.33|12|12.11|12.09|11.33|11.31|11.7|11.54|11.76|11.89|12.19|11.8|13.04|13.41|13.37|14.02|14.22|13.76|13.72|13.93|13.35|12.96|12.67|12.46|12.41|12.31|12.15|12.09|12.3|12.15|12.17|11.28|11.15|10.96|10.83|11.46|11.89|11.26|13.78|13.46|13.06|13.24|13.33|13.43|14.19|15.2
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|39.92|40.94|39.58|39.45|40.4|41.34|41.13|41.05|41.63|42|42.6|42.17|40.91|38.62|39.12|39.28|39.8|40.41|41.53|42.9|42.55|43|40.82|40.45|39.19|38.83|39.69|39.75|41.06|42.15|41.1|40.5|38.52|38.12|38.31|38.83|39.7|39.17|39.85|37.81|37.01|36.83|36.56|38.15|37.14|36.87|36.72|36.47|35.06|34.99|34.23|33.24|34.88|30.18|29.88|29.3|29.95|30.43|28.96|28.95|30.56|30.92|32.67|31.29|31|29.86|29.56|33.53|32.74|33.2|33.79|34.2|34.86|35.38|34.62|35.34|34.4|33.95|34.14|33.89|34.27|33.42|31.7|30.72|28.65|29.38|28.86|27.65|29.39|29|29.85|28.7|32.29|33.62|33.84|35.32|35.37|33|33.31|33.2|32.72|32.25|32.73|32.5|32.12|35.02|32.61|32.28|30.12|27.55|28.75|28.42|28.76|30.44|29.5|31.28|32.41|29|26.88|26.7|25.48|28.8|29.12|31.28|32.9|37.31|36.29|41.09|41.53|41.59|43.58|39.88|40.49|42.05|41.66|40.25|38.85|38.4|40.08|41.6|40.61|38.74|37.95|37.92|35.33|33.35|35.1|35.85|38.28|40.79|40.22|38.69|36.99|36.44|35.21|35.11|33.2|32.15|30.7|29.95|29.4|31.54|28.7|24.65|26.8|31.45|29.46|31.55|33.25|33.8|35.9|43.8|42.32|43.25|43.75|42.9|40.61|41.35|40.96|41.1|40.7|39.9|38.5|36.83|37.01|36.2|36.9|35.87|34.12|36.12|32.12|33.56|40.44|40.75|41.56|43.38|46.56|44.44|43|42.5|41.88|36.25|37.25|36|39.5|37.88|38.25|35.25|41.81|44|42.5|38.94|36|36.62|36.19|37.62|37.94|41.81|41.38|45.88|47.62|48.62|49.25|44.81|44.75|45.12|41.75|42.75|40.06|41.06|40.88|42.12|39.88|38.09|42.44|42.25|41.5|38|36.5|41.5|42|42.88|48.5|49.88|45.88|40.12|43.75|51.81|62.25|58.62|57.5|59
00604|955853|/equities/natera-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00605|39153|/equities/bruker|R1000GROWTH|3.02|3.01|3.09|3.14|3.08|3.3|3.4|3.35|3.35|3.21|3.16|3.15|3.45|3.46|3.25|4.03|4.07|4.1|4.56|4.6|4.6|4.44|4.85|4.74|4.7|4.83|4.86|4.62|5.05|4.57|4.58|4.94|4.77|4.35|4.56|5.21|5.61|5.24|5.35|5.63|5.52|5.61|5.9|5.15|4.97|4.45|4.41|4.44|4.58|4.71|4.53|4.57|4.67|4.68|4.4|4.37|4.39|4.35|4.2|4.48|4.62|4.36|4.49|4.55|4.49|4.66|4.8|5|4.45|5.1|5.87|5.27|4.64|4.65|3.97|3.97|3.5|3.38|3.75|3.31|3.22|2.9|2.71|2.63|2.88|2.77|2.8|2.59|3.08|3.4|3.87|3.4|3.44|3.75|4.4|4.61|4.6|4.66|4.89|4.86|4.76|4.7|4.88|4.91|4.57|4.95|5.25|4.76|4.62|4.25|4.35|4.63|4.5|4.64|4.33|4.21|3.33|2.95|3.15|3.3|3.44|3.45|3.36|4.22|3.93|5.25|5.05|5.5|6.92|7|6.8|6.8|7.24|7.44|8.45|8|8.45|9.2|10.1|9.9|8.7|8.63|10.15|13.05|12.42|13.7|14.5|14.72|15.4|14.51|13.9|14|13.85|13.34|18.47|18.45|18.05|18.25|21.94|19.27|18.56|16.15|14.2|12.8|12.05|13|13|16.36|14.23|15.75|14.96|14.99|12.2|11.95|10.38|11.86|13.6|13.6|16.05|19.2|16.51|19.71|15|16.1|13.35|12.6|10.94|10.98|13.31|11|8.31|15.44|16.31|14.56|17.75|22.19|20|17.56|17|15|10.75|15|18.25|16|19.12|16.5|15.06|27.62|30.38|36.12|33|36.12|29.06|28.25|36|31.5|27|33|31.88|36.5|24.88|23.12|22.5|19.19||||||||||||||||||||||||||||
00606|16707|/equities/neurocrine-biosci|R1000GROWTH|48.15|45.39|42.87|43.9|44.76|44.58|46.18|47.8|49.87|48.04|48.62|46.91|43.78|40.67|40.73|43.96|44.7|47.97|49.6|50.34|47.9|48.22|51.28|55.5|55.14|53.51|55.1|58.5|65.39|62.66|60.24|59.5|58.15|58.62|56.26|56.5|53.79|50.54|51.5|55.32|54.45|56.03|54.34|52.35|52.88|54.29|53.09|52.85|52.78|52.81|50.01|46.91|46.81|45.8|45.65|44.61|46.45|49.17|47.24|49.54|51.9|52.65|52.7|50.92|49.52|48.89|48.49|50.85|49.45|52.6|55.1|49.32|48.67|48.88|51.75|50.81|48.6|46.79|46.16|46.06|44.5|42.15|41.55|41.45|41.31|42.2|41.8|40.05|39.35|39.66|41.31|38.84|37.38|42.31|44.7|46.08|44.29|44.56|44.58|41.75|44.2|43.95|45.8|45.1|45.2|45.38|41.79|39.65|39.66|37.93|40.02|35.66|37.61|36.42|33.2|35.65|38.02|36.7|34|33.15|29.41|25.98|24.04|24.1|25.2|26.76|23.25|26.34|32.33|31|30.01|28.84|30.5|35.46|38.92|35.64|37.7|38.23|36.21|35.01|33.65|32.15|32.72|35.64|34.6|37.74|41.14|43.4|46.7|47.6|52.18|49.3|44.3|46.65|44|41.5|40.2|39.9|39.86|37.79|35.85|30.36|31.5|28.82|27.93|37.55|37.36|37.51|33.7|32.85|32.65|31.94|32.77|35.34|35.72|35.72|36.06|35.9|31.52|35.9|34.15|34|27.22|27.05|24.83|20.1|21.03|18.74|16.75|17.38|14.25|14.62|16.81|21.06|20.38|23.25|25.12|28.38|28.38|29.75|23.88|23.38|30.75|27.5|28.75|25.5|28.5|31.88|31.38|37|34.19|34.75|36.12|31.75|33.56|38.5|39.88|40.25|38.12|36.25|30.5|30.88|30.62|29.12|30|35.44|33.94|33.12|29|26|26.62|24|20.62|19.62|20.25|19.75|19|17.75|13.94|15.12|18|22.5|24.25|27.25|35.5|32.25|30.88|27.25|25.25|20.75|24.44|27.12
00607|1096134|/equities/yeti-holdings|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00608|15706|/equities/churchill-downs|R1000GROWTH|6.83|5.95|6.19|5.93|5.55|6.22|6.18|6.14|6.1|6.08|5.72|5.76|5.63|5.75|5.83|6.04|6.08|6.5|6.51|6.34|6.31|6.21|6.29|6.21|6.12|6.08|6.04|6.01|6.08|6.01|5.92|6.47|6.21|6.14|6.35|6.41|6.23|6|6.02|5.8|5.8|5.92|5.88|5.84|5.86|5.92|5.71|5.83|5.83|5.98|5.83|5.69|5.86|6.22|6.17|6.25|6.33|6.31|6.17|6.17|6.01|5.99|5.93|5.86|5.82|5.83|5.86|6.05|5.83|6.12|6.43|6.29|6.33|6.23|6.15|6.09|5.96|5.96|6.17|5.87|6.02|5.99|5.76|5.54|5.26|5.8|5.97|5.82|5.65|5.49|5.48|4.97|5.53|5.87|5.88|6.14|6.24|6.19|6.29|6.31|6.29|6.3|6.4|6.34|6.35|6.57|6.16|6.14|6.34|6.28|5.85|5.33|5.5|5.93|5.95|6.14|6.19|6.01|6.08|6.16|5.75|5.78|6.08|6|5.82|5.93|5.63|5.64|5.64|5.61|5.33|5.47|5.89|6.11|6|5.72|5.75|6|6.37|6.33|6.4|6.03|5.8|5.87|5.67|5.93|5.72|5.47|5.67|5.67|5.43|4.8|4.81|4.65|4.68|4.71|4.39|4.39|4.27|4.27|4.18|4.33|4.55|4.5|4.45|4.84|4.95|5.17|5|4.87|4.79|4.75|4.62|4.5|4.37|4.54|4.52|4.7|4.72|4.96|4.95|4.81|4.92|5|5.11|5.17|4.91|4.75|4.65|4.61|4.56|4.62|4.52|4.42|4.34|4.45|4.4|4.5|4.56|4.46|4.42|4.44|4.58|4.73|5.27|4.85|4.67|4.58|4.35|4.5|4.56|4.43|4.19|4.12|4.21|4.1|4.06|3.9|3.94|3.86|3.87|3.8|3.77|3.67|3.58|3.69|3.76|3.81|3.79|3.78|3.78|3.82|3.67|3.69|3.62|3.65|3.74|3.75|3.62|3.65|3.71|3.67|3.56|3.5|3.58|3.67|3.66|4|3.92|3.77|3.9|3.84
00609|1096130|/equities/anaplan|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00610|21203|/equities/graco-inc|R1000GROWTH/R1000VALUE|11.82|11.38|11.17|11.17|10.95|11.39|10.95|10.92|10.93|10.65|10.11|10.02|9.93|9.91|10.12|10.14|10.29|9.95|10.15|9.88|9.56|9.55|9.47|9.31|9.01|8.88|8.98|9.3|9.33|9.49|9.43|9.75|9.24|8.82|8.91|8.8|9.36|9.28|9.24|9.07|8.88|8.93|8.78|8.78|8.83|8.9|8.85|8.84|8.53|8.47|8.18|8.13|8.29|8.46|8|7.92|8.27|8.48|8.26|8.34|8.54|8.44|8.71|8.45|8.29|7.77|7.72|7.97|7.56|7.32|7.32|7.09|6.96|6.93|6.61|6.82|6.66|6.72|6.76|6.73|6.63|6.64|6.31|6.3|6.16|6.13|5.96|5.66|5.68|5.76|5.76|5.66|5.77|5.56|5.81|6.08|6.39|6.17|6.2|6.19|6.37|6.41|6.37|6.11|5.98|6.04|5.76|5.69|5.4|5.12|5.29|5.2|5.71|5.63|5.46|5.59|5.71|5.56|5.41|5.33|4.92|5.11|5.42|5.21|5.59|5.88|5.82|5.72|6.22|6.48|6.42|6.36|6.41|6.21|6.17|6.42|5.98|5.93|5.97|6.11|6|5.76|5.94|5.81|5.53|5.61|5.39|5.45|5.61|5.64|5.45|5.4|5.27|5.06|4.84|4.72|4.65|4.7|4.59|4.87|4.34|4.39|4.23|4.16|4.13|4.74|4.82|5.04|5|4.99|4.98|4.96|4.83|4.79|4.74|4.73|4.42|4.59|4.51|4.44|4.25|4.28|4.04|3.94|3.93|3.87|3.87|4.07|3.85|3.71|3.44|3.72|3.84|3.81|3.67|4|3.72|3.7|3.89|3.99|4.02|3.93|3.86|3.69|3.78|3.59|3.48|3.36|3.31|3.34|3.23|3.06|2.98|2.99|3.16|3.02|3.07|3.38|3.39|3.35|3.34|3.38|3.38|3.28|3.27|3.27|3.36|3.22|3.19|3.07|3.19|3.23|3.14|3.09|3.14|3.09|3.3|3.05|3.01|3.01|2.86|2.86|2.93|2.81|2.92|2.89|2.9|2.99|3.01|3.04|2.96|3.02
00611|1072273|/equities/dropbox-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00612|1073207|/equities/smartsheet-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00613|39105|/equities/lincoln-electric-holdings-inc|R1000GROWTH|16.75|16.2|15.91|15.88|15.78|15.9|15.09|15|15.05|15.45|14.91|14.72|15.38|15.68|15.28|16.32|15.68|15.8|16.34|16.47|16.32|16.32|16.02|15.45|15|14.9|14.8|14.92|15.28|15.25|14.19|14.15|13.77|13.15|13.45|13.15|12.96|12.51|12.28|11.75|11.15|12.16|12.62|12.22|12.2|12.15|12.02|11.9|12.28|12.25|12.55|11.5|12.39|12|11.8|11.62|11.85|11.46|10.78|11.12|11.53|11.45|11.4|10.98|11.2|10.75|10.73|10.71|10.55|10.59|10.04|10.06|10.36|10.32|10.25|10.44|9.74|9.5|9.43|9.35|9.25|9.48|9.35|9.24|8.47|8.91|8.25|7.14|9.2|9.76|10.02|9.94|9.34|10.88|11.13|11.51|11.53|11.45|11.24|11.25|11.51|11.88|11.96|11.71|10.88|11.06|11.09|10.91|10.58|10.25|10.75|10.7|11.26|11.8|11.8|12.15|12.19|11.55|11.3|11.26|11.06|11.01|12.46|12.63|13.21|13.1|13.4|13.65|13.9|14.06|13.43|13.28|13.18|13.21|14.55|13.78|13.79|14.24|14.31|13.8|13.07|12.97|12.92|12.94|12.43|12.46|12.32|11.99|11.78|11.76|12.01|12.12|11.45|10.9|10.72|10.7|10.55|10.38|10.38|10.38|10.35|10.44|10.3|10.38|10.38|11.82|11.75|11.25|11.65|11.45|11.54|11.88|11.77|11.5|11.53|11.52|11.36|11.25|10.93|11.88|11.72|11.45|10.62|10.75|9.98|9.55|9.3|9.47|9.56|8.97|10.28|10.31|10.47|9.94|9.62|9.41|9.41|9.22|9.22|9.19|9.09|8.94|9.25|9.16|9.06|8.47|8.38|8.5|7.97|8.16|7.56|7.38|6|6.22|6.53|6.5|5.51|7.38|7.28|7.25|7.59|7.69|7.5|7.16|7.16|7.31|7.25|7.12|6.97|6.91|7.03|6.88|6.94|7.06|7|7.5|7|9.41|9.62|9.69|9.75|9.28|9.31|9.06|9.19|9.62|9.62|9.5|9.44|9.31|9.75|9.38
00614|1089648|/equities/gs-acquisition-a|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00615|20227|/equities/equity-lifestyle-properties-inc|R1000GROWTH/R1000VALUE|8.51|8.47|8.43|8.37|8.23|8.22|8.18|8.26|8.17|8.34|8.29|8.27|8|7.9|7.78|7.81|8.02|8.03|8.18|8.15|7.86|7.63|7.62|7.49|7.33|7.12|7.12|7.5|7.65|7.91|7.62|8.15|8.5|8.47|8.31|8.28|8.25|8.31|8.29|8.45|8.3|7.53|7.22|9.03|9.12|9.26|9.49|9.49|9.55|9.56|9.63|9.53|9.5|9.54|9.47|9.18|10.12|10.03|9.71|9.51|9.41|9.49|9.17|8.88|9.05|8.96|8.95|9.04|9.11|9.2|8.93|8.6|8.35|8.51|8.68|8.39|7.82|8|7.96|8.08|7.87|8.02|7.78|7.73|7.36|7.31|7.19|7.16|7.12|7.08|7.05|6.86|6.85|6.99|7|7.19|7.33|7.34|7.5|7.43|7.53|7.35|7.33|7.38|7.35|7.25|7.12|7.12|7.25|6.88|7.56|7.82|8.07|8.19|8.25|8.09|8.06|8|8.08|8.12|7.51|8.04|8.28|8.59|8.63|8.57|8.49|8.5|8.33|8.21|8.15|8.16|8.35|8.29|8.29|8.26|8.12|8.13|8.25|8.28|8.12|8.1|8.01|8.01|7.96|7.98|7.81|7.7|7.66|7.78|7.77|7.67|7.63|7.53|7.64|7.5|7.46|7.53|7.55|7.45|7.6|7.55|7.45|7.35|7.08|7.14|7.12|7.22|7.4|7.15|7.06|7.09|7.1|7.06|7.01|6.97|6.93|6.86|6.81|6.7|6.75|6.78|6.75|6.58|6.66|6.72|6.66|6.58|6.66|6.56|6.38|6.76|6.88|6.74|6.8|6.79|6.8|6.75|6.81|6.81|6.83|6.95|7|6.81|6.67|6.36|6.27|6.3|6.31|6.19|6.17|6.16|6.17|6.14|6.08|6.06|6|6.03|5.89|5.89|5.97|6|5.88|5.94|5.88|5.92|5.94|5.98|5.89|6|6|5.95|5.88|6.02|5.98|6.14|6.19|6.09|5.94|5.88|5.77|5.77|5.86|5.67|5.56|5.59|5.7|5.98|6|6|6|6.2
00616|1162162|/equities/royalty-pharma-plc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00617|29691|/equities/tempur-pedic-international-inc|R1000GROWTH|4.07|3.8|3.96|3.85|3.83|3.8|3.68|3.5|3.15|3.06|2.98|2.95|3.14|2.88|2.81|3.05|3.09|3.29|3.56|3.4|3.35|3.33|3.26|3.27|2.98|3.16|3.48|3.84|3.7|3.63|3.48|3.71|3.64|3.85|3.8|3.71|4.05|3.92|4|4.04|4.04|3.94|3.9|4.21|3.95|3.66|3.61|3.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00618|1176154|/equities/gxo-logistics|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00619|29735|/equities/wms-industries-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00620|945647|/equities/texas-pacific-land-trust|R1000GROWTH|17.7|17.89|17.34|18.04|17.7|16.82|17.79|16.85|16.74|16.45|16.12|15.01|14.81|14.62|14.46|14.09|13.5|13.44|12.97|12.57|12.32|12.25|12.14|12.04|11.78|11.75|11.74|11.89|12.03|12.99|12.77|12.32|11.93|11.91|11.69|11.73|11.1|10.95|10.76|10.7|10.62|10.84|11.04|11.02|10.71|10.6|10.58|10.39|10.45|10.34|10.32|10.41|10.6|10.45|10.48|10.45|10.31|10.03|9.64|9.85|9.64|9.62|9.63|9.64|9.57|9.42|9.13|9.02|9.1|9.16|9.33|8.98|9.33|9.48|9.73|9.59|9.58|9.54|9.4|9.23|9.15|9|8.9|8.72|8.27|8.27|8.2|8.27|8.51|8.5|8.39|8.46|8.27|8.27|8.37|8.1|7.89|7.75|7.76|7.7|7.68|7.66|7.82|7.75|7.7|7.66|7.57|7.54|7.45|7.46|7.42|7.41|7.46|7.52|7.37|7.41|7.43|7.11|7.07|7.06|6.97|7.36|7.7|7.64|7.46|7.59|7.39|7.7|7.96|7.79|7.36|7.33|7.33|7.36|7.23|7.22|7.25|7.12|7.12|7.22|6.96|6.88|6.91|6.69|6.63|6.86|6.84|6.95|7.03|6.96|6.89|6.79|6.93|7.02|7.21|7.3|7.26|7.24|7.16|7.21|7.27|6.89|6.77|6.73|6.88|7.19|7.12|7.29|7.46|7.43|7.36|7.29|7.53|7.45|7.29|7.33|7.43|7.54|7.43|6.96|6.98|7.09|6.97|6.94|6.86|6.67|6.73|6.69|6.55|6.88|6.86|6.87|7.18|7.25|7.27|7.24|7.42|7.58|7.62|7.53|7.36|6.85|6.61|6.48|6.85|6.76|6.59|6.81|6.44|6.54|6.76|6.83|6.64|6.71|7.17|7.25|7.41|7.36|7.48|7.61|7.26|7.29|7.29|7.31|7.43|7.67|8.2|8.39|7.84|7.5|7.18|7.17|7.15|7.02|6.99|6.61|6.71|6.97|6.93|6.93|7.14|7.33|7.11|6.85|6.83|6.9|7|7.32|7.44|7.49|7.48|7.41
00621|1166359|/equities/bentley-systems-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00622|21137|/equities/rollins-inc|R1000GROWTH/R1000VALUE|2.22|2.24|2.19|2.19|2.2|2.17|2.07|2.03|2.06|2.04|1.96|1.94|1.91|1.88|1.88|1.95|1.91|1.89|1.92|1.91|1.81|1.86|2.04|2.01|1.97|1.9|1.86|1.93|2.04|2.13|2.15|2.25|2.17|2.16|2.15|2.04|2|1.98|2.08|2.02|2.02|2.12|2.15|2.05|1.91|1.94|1.98|1.94|1.93|1.91|1.89|1.84|1.85|1.8|1.58|1.56|1.61|1.59|1.52|1.48|1.48|1.45|1.45|1.5|1.54|1.49|1.41|1.54|1.43|1.56|1.58|1.57|1.56|1.57|1.59|1.67|1.66|1.73|2.01|2.04|2.01|1.98|1.96|1.86|1.86|1.93|1.81|1.75|1.79|1.75|1.69|1.59|1.61|1.57|1.55|1.55|1.53|1.46|1.48|1.34|1.4|1.31|1.28|1.35|1.34|1.35|1.33|1.19|1.13|1.07|1.07|1.08|1.07|1.1|1.07|1.12|1.18|1.08|1.07|1.1|1.05|1.05|1.07|1.07|1.07|1.04|1.05|1.06|1.16|1.16|1.14|1.14|1.13|1.16|1.21|1.17|1.17|1.19|1.19|1.16|1.15|1.14|1.1|1.11|1.09|1.09|1.08|1.09|1.14|1.11|1.17|1.14|1.11|1.07|1.05|1.02|0.96|0.95|0.92|0.9|0.88|0.86|0.86|0.86|0.86|1.08|1.13|1.11|1.09|1.07|1.07|1.11|1.12|1.1|1.08|1.12|1.06|1.06|1.05|1.06|1.05|1.03|1.03|1.04|1.05|0.99|1.04|1.1|1.1|1.09|1.05|1.11|1.15|1.11|1.1|1.06|1.03|0.96|0.97|1.05|1.08|1.09|1.11|1.12|1.16|1.14|1.13|1.05|1.04|1.02|1.02|0.93|0.87|0.85|0.84|0.83|0.82|0.85|0.85|0.84|0.83|0.83|0.82|0.83|0.84|0.85|0.83|0.83|0.77|0.78|0.75|0.72|0.68|0.64|0.67|0.77|0.8|0.74|0.75|0.79|0.8|0.74|0.82|0.86|0.86|0.87|0.89|0.91|0.89|0.81|0.82|0.86
00623|48409|/equities/tandem-dtes-care|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00624|16629|/equities/mks-instruments|R1000GROWTH/R1000VALUE|15.35|15.39|15|14.36|14.64|15.77|14.57|14.96|14.62|13|13.1|13.2|12.7|12.65|13.7|12.63|12.44|16.95|19.7|20.99|20.33|20.66|21.55|22.21|20.62|18.76|18.62|19.17|19.13|20.8|21.72|24.93|23.11|21.08|22.25|22.5|23.75|22.91|24.47|23.79|21.66|21.45|24.94|25.53|26.39|28.25|26.05|23.04|23.5|25.74|25.63|25.76|26.83|25.5|20.54|20.36|21.91|21.87|20.9|22.25|23.97|24.19|26.02|22.98|21.75|20.09|20.32|21.67|20.7|20.5|18.46|17.22|17.11|16.7|16.7|18.97|16.15|15.66|15.31|14.92|13.26|12.35|11.85|11.79|12.13|12.3|11.98|10.68|11.06|12.81|13.25|12.59|11.86|12.9|15.63|16.43|17.05|16.12|15.25|14.06|13.87|15.26|16.98|13.59|12.7|13.76|11.97|9.51|8.41|8.81|10.15|9.75|10.63|12.02|12.11|13.1|13.9|13.1|14.9|15.88|14.8|16.95|16.75|18.11|16.57|17.6|21.01|23.57|29.85|31.79|33.78|31.16|30.46|30.95|33.15|29.54|30.82|31.29|31.31|28.94|29|24.36|23.5|23.91|22.05|22.73|23.5|23.8|26.45|26.13|24.38|24.05|23.97|21.3|22.33|21.4|24.1|22.5|19.88|19.11|18.77|17.05|16.16|16|15.17|20.75|20.5|21.02|22.8|25.22|26.36|24.5|22.51|23.5|24.75|24.79|23.31|22.86|26.3|28.14|25.85|28.5|26.56|26.45|24.23|23.05|21.8|18.45|17.13|16.9|16.88|17.34|18.12|16.75|17|17.25|16.75|20|19.75|18|17.06|15.41|14.94|14.25|15.44|15.38|14.38|15.69|16|15.81|16.75|17.5|16.69|18.25|21|26.56|27.56|30.25|28.25|33.25|25.31|18.69|16.81|18.75|22.62|31|26.25|32.75|32.75|32|36.5|34.5|34.25|31.88|37.5|40|44.38|40.47|36.5|35.62|44.75|47|42.5|53.75|47.5|40.5|37.88|39.25|36.38|32.25|30.62|35.62
00625|955539|/equities/topbuild-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00626|20511|/equities/scotts-miracle-gro-comp|R1000GROWTH|31.19|29.97|29.13|28.89|28.94|29.59|29.31|29.49|29.42|29.36|28.61|26.84|26.2|26.3|26.97|27.8|27.68|28.45|28.68|28.3|28.74|30.89|30.76|30.28|29.46|29.17|29.11|29.62|30.8|30.54|30.94|31.43|29.62|29.23|29.24|29.6|29.03|28.85|28.61|28.67|28.63|26.9|27.16|27.73|27.72|27.72|27.54|27.08|27.08|27.3|27.2|26.9|27.22|26.94|26.37|26.19|26.33|26.19|25.02|24.93|26.1|26.31|26.26|25.35|24.9|24.51|24.44|24.59|24.21|24.47|23.61|22.9|22.24|22.2|21.52|22.28|22.47|23.34|24.34|24.66|26.37|25.94|25.47|24.93|24.31|24.32|22.83|22.27|22.56|23.3|23.65|23.66|23.82|23.3|24.23|25.26|23.21|22.78|22.86|22.83|22.55|22.47|22.46|21.65|21.67|21.99|20.65|21.56|21.42|20.22|19.35|18.98|19.87|20.2|21.87|22.41|22.27|22.11|21.07|20.88|16.35|17.19|18.98|19.87|19.97|20.22|19.83|21.28|21.38|21.52|22.46|22.98|21.94|19.9|20.95|20.81|20.86|20.62|19.99|21.85|21.79|21.02|21.07|22.36|21.99|21.54|19.97|20.25|21.39|21.61|20.86|20.91|21.49|20.37|19.83|20.2|18.73|18.32|18.65|18.34|18.04|16.77|15.92|15.6|15.64|18.42|18.56|18.75|18.63|18.79|18.77|18.58|18.35|18.32|18.7|19.04|18.79|18.23|18.88|21|20.91|21.16|21.07|20.77|19.64|17.62|17.76|16.96|17.76|17.26|17.15|18.49|19.62|19.26|18.74|19.52|19.64|19.19|18.09|18.53|17.38|16.97|16.62|14.83|14.92|14.68|14.77|14.97|14.92|15.06|14.62|13.27|13.33|13.71|15.24|14.5|14.09|14.65|14.86|14.45|14.5|14.56|14.71|14.86|15.09|15.74|17.12|17.09|15.74|15.06|16.27|17.85|17.26|16.97|17.62|17.62|16.56|16.33|16.5|16.91|18.03|16.5|14.71|13.86|13.59|13.68|13.39|14.62|15.8|16.21|16.88|17.53
00627|257|/equities/dell-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00628|16860|/equities/universal-display|R1000GROWTH|9.49|9.78|9.02|8.95|8.75|8.74|8.28|8.77|8.96|8.77|8.46|8.25|6.94|6.8|7.7|7.5|8.26|8.59|9.5|10.27|10.3|10.05|10.28|10.67|10.63|9.76|10.9|12.01|12.55|13|13.08|14.08|12.76|11.09|11.85|12.1|14.58|14.34|14.36|14.1|14.81|15.88|16.83|15|13.57|13.55|13.5|13.39|12.72|13.72|14.65|13.02|12.8|11.2|11.03|10.72|11.76|11.09|10.05|9.7|9.09|8.59|8.45|8.16|8.76|8.31|8.05|8.28|8.53|8.85|8.8|8.4|8.22|8.51|8.26|9.35|9.5|9.4|9.77|9.71|8.5|8.5|8.16|8.2|8|8.1|7.24|6.86|6.85|6.76|6.22|6.2|6.5|6.51|6.6|7.3|7.31|7.78|7.95|7.1|8.75|9.07|10.01|9.54|8.65|8.6|7|6.75|6.6|5.71|5.72|5.3|5.25|5.37|5.07|5.1|5.25|5.25|4.89|5.2|5.36|6.91|6.75|7.55|8|8.89|8.62|8.39|9.51|10.23|10.8|10.15|9.95|9.91|8.68|8.14|8.9|8.95|8.65|8.76|8.85|8.11|8.12|7.93|7.91|7.9|8.29|9.2|9.79|8.15|7.74|7.51|7.75|7.41|7.42|8|7.95|8|7.9|8.12|8.5|8.05|6.1|6.6|6.21|8.01|8.75|11.37|12.55|12.05|12.01|11.75|12.05|13.85|12.25|14.29|13|11.55|13|15.52|15.88|18|15.75|15.55|14.4|12.49|8.33|9|7.88|7.16|6.81|6.78|8.75|8.5|8.53|8|9|11.56|11|9.5|8.31|7.38|6|5.25|8.12|8.75|8.31|12|14.44|16.75|15.94|16|13.94|13.5|17.75|19.19|17.88|20.31|21.38|20.44|22.31|18.5|18.31|18.81|24.06|27|27.5|27|23.12|22.75|19.38|14.75|13|10.56|12.62|12.75|15.38|15|11.12|13.5|13.25|20.25|26.5|23.75|25.5|13.25|13.81|13.25|14|13.56|14|12.5
00629|1141618|/equities/iaa-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00630|8181|/equities/jabil-circuit|R1000GROWTH/R1000VALUE|25.05|24.13|23.16|23.11|22.77|23.24|22.06|21.1|20.52|20.33|20.28|19.8|19.65|19.18|20.2|20.55|21.2|21.92|23.48|24.01|24.3|23.1|27.69|27.37|26.8|24.6|25.39|26.35|26.07|28.02|28.25|29.99|28.75|27.05|26.04|25.73|27.91|27.26|28.19|28.25|28.06|28.28|29.5|29.69|29|27.76|28.08|25.69|24.74|27.12|26.75|25.8|28.83|27.6|26.65|26|27.19|26.75|25.55|25.43|27.82|27.5|27.76|26.36|24.85|22.64|22.2|22.1|22.25|23.48|22.47|21.2|21.87|20.43|20.41|20.65|18.83|19.28|19.94|19.05|18.19|18.36|17.5|17.59|17.3|17.81|16.7|15.28|15.76|15.21|15.51|14.51|14.6|14.93|16.42|17.28|18.92|17.4|17.4|17.3|18.13|18.93|21.05|16.5|14.65|15.73|14.53|13.03|12.71|11.13|12.1|14.51|15.3|17.86|17.49|17.53|18.52|16.6|15.56|16.42|15.15|18.24|17.2|17.65|18.51|19.14|18.8|19.8|21.76|22.75|19.95|17.75|18|20|20.72|20.75|22.17|21.22|20.6|21.3|19.75|18.55|18.8|20.1|19.11|21.25|21.4|22.5|24.16|22.5|21.3|20.85|26.5|25.41|25.76|24.5|24.05|23.92|20.25|22.15|21.39|18.9|16.76|16.75|14|17.51|17.85|21.1|22.25|22.5|27.25|31.06|27.76|26.2|23.08|23|24.5|22.9|24.25|28.01|28.01|33.45|29.49|30.75|28.13|26.9|24.57|21.82|18.58|19.8|17.76|18.84|21.93|19.94|22.51|26.4|28.6|34.5|32.62|30.5|21.25|21.38|21.5|18.62|28.69|33.12|27|42|42|41.25|49.69|49.5|43.06|39|48.5|54.12|54.62|57|60.12|56.75|55.12|57.38|49|44|46.62|52.12|53|46.75|43.5|43.62|42.38|40.75|34.5|30.06|33.06|32|37.12|36.25|30.5|28.12|33.56|38.81|39.75|38.62|37.84|34.44|33.38|33.66|34.56|30.88|30.75|32.94
00631|15506|/equities/sarepta|R1000GROWTH|12|11.88|12|12.42|12.72|12.3|11.88|12.3|13.26|12.96|14.46|12.42|9.9|9.3|9.36|9.66|11.4|12.12|12.78|13.5|11.46|12|13.2|13.32|12.36|12.6|13.56|14.1|16.86|18.42|18.3|19.62|16.86|17.16|16.2|17.4|20.52|19.86|22.2|22.74|22.5|24.6|25.92|26.1|24.3|24.18|24.12|23.88|23.46|26.4|27.06|27.06|26.22|27.6|28.8|28.5|29.22|30.42|30.3|30.3|31.2|30.06|31.8|27.6|26.52|25.86|28.5|28.56|29.52|34.62|34.56|34.5|33.6|35.16|33.6|32.4|32.4|33.9|32.64|31.5|31.8|25.2|22.26|19.14|15.9|15.3|11.28|12.12|15.6|18|20.94|17.1|21.72|28.5|29.28|29.4|28.56|27|28.5|28.26|26.4|31.62|34.62|26.7|27|28.32|29.1|27.3|27.12|27|29.88|25.38|27|28.62|23.1|20.22|19.8|19.5|18|18.9|17.76|15|16.56|15.9|16.5|18.42|15.42|18.72|25.8|33|35.16|32.46|39|42.06|43.32|40.2|41.1|47.13|51.9|59.34|55.8|55.5|55.8|60.6|57.6|57.78|60|69.6|63.66|63.48|57.66|51|50.94|55.32|50.1|47.7|45.96|49.5|42.6|41.4|42|41.1|42|40.62|34.08|42.06|38.4|43.38|47.52|50.16|54.36|52.74|49.5|50.04|49.2|50.94|50.4|46.5|51.12|51|46.5|43.47|38.1|38.4|37.5|30|26.46|23.4|21.938|23.438|17.438|23.25|28.5|30.75|32.25|34.125|35.062|34.5|30.375|30.375|25.875|24|21.938|21.75|36|36|34.5|34.5|33|38.25|34.875|36.375|35.625|31.125|37.125|42.75|45|49.125|49.5|51|40.125|39.75|40.5|39.188|37.5|48|47.625|55.5|54.75|57.75|61.125|62.25|54.75|45.75|52.875|52.875|52.875|46.875|40.5|52.875|63|63|69|90|111|136.5|132.75|132.75|109.875|61.5|79.875|49.5
00632|960365|/equities/pure-storage-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00633|39271|/equities/rpm-intl-inc|R1000GROWTH/R1000VALUE|18.2|17.64|17.31|17.23|16.97|17.23|16.29|16.23|15.92|15.77|15.6|15.48|15.32|14.93|14.77|13.85|13.93|14.11|14.44|14.88|14.69|14.91|14.7|14.38|13.55|13.29|13.5|14.17|14.86|15.3|15.63|15.75|15.9|15.22|14.82|14.73|15.66|15.83|16.27|16.25|15.61|16.39|16.78|16.46|16.15|15.95|15.67|15.55|15.33|14.93|14.45|14.32|14.5|14.43|13.9|13.76|13.95|13.57|12.9|13.06|13.25|13.18|13.55|13.25|13.47|13.16|13.61|13.5|12.28|13.09|13|13.31|12.97|12.92|12.38|12.5|11.59|11.65|12|11.55|11.45|10.66|10.62|10.85|10.5|10.76|10.14|9.65|9.1|9.31|9.5|9.29|9.85|10.52|10.8|10.4|12.08|14.51|14.62|14.65|15.01|15.12|14.6|14.25|14.21|14.73|14.05|13.99|13.74|12.9|13.2|13.16|13.5|13.9|14.4|14.5|14.5|14.25|13.54|13.2|11.58|12.8|13.1|14.12|14|15.15|14.7|14.73|15.74|16.72|16.76|16.51|16.5|16.08|15.65|15.1|14.85|14.15|14.6|15.41|15.87|15.81|15.61|16.17|15.1|14.45|14.2|13.42|14.4|14.1|14.5|13.16|12.9|13.31|13.59|13.43|12.84|12.45|12.14|11.76|11.05|10|9.3|8.3|7.91|10.39|10.5|9.9|10.14|10.01|10|8.65|8.16|8.31|8.02|8.05|9.06|9.3|9.05|8.45|8.26|8.55|8.65|8.6|9.05|8.25|8.71|10|9.6|9.63|9.25|9.12|9|8.98|8.93|9.07|9.07|9.04|8.75|8.94|9|8.56|8.5|8.25|8.75|9.12|9.31|9.12|8.25|8.5|8.12|8.06|8.44|8.62|8.5|7.88|7.75|9.25|9.62|9|8.94|9|8.75|9|9|9.75|9.56|9.81|9|8.62|9|9.38|9.5|9.75|9.94|10.31|10.06|9.88|9.69|10|10.12|10.06|10.06|10|9.81|9.5|9.5|9.5|9.69|9.94|10|10
00634|989658|/equities/nutanix-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00635|15606|/equities/brooks-automation|R1000GROWTH/R1000VALUE|13.8|13.42|13.45|13.36|13.35|14.16|13.3|13.59|13.71|11.9|12.03|12.58|11.69|11.5|12.43|13.32|14.64|15.45|17.06|18.03|17.25|17.07|18.41|18.35|17.75|15.96|16.4|16.25|16.39|17.62|18.53|21.53|19.83|17.64|18.05|18.15|20.18|19.85|20.55|22|21.57|23.17|25.09|24.55|24.75|23.26|21.96|19.63|19|20.8|23.4|23.03|24.25|25.02|22.65|22.38|22.61|22.56|20.22|20.82|24.07|24.01|24.14|22.68|20.61|17.39|17.25|18.43|16.25|15.84|12.14|10.95|10.56|10.56|10.67|11.47|9.87|9.71|9.3|8.36|8.26|8.39|7.5|7.59|9.04|9.62|9.11|8.62|8.79|9.63|10.46|9.55|9.69|9.92|10.91|11.15|12.43|11.03|10.9|10.81|10.85|12.62|12.95|12.42|11.95|14.08|13.87|11.36|9.71|8.75|10.72|10.3|12.45|15.6|15.4|16.57|19.46|17.69|17.95|16.31|14.15|18.97|21.67|22.01|21.84|23.8|23.98|25.89|28.62|29.01|33.58|31.64|32.22|33.1|38.35|36.83|39.49|43.44|45.46|47.25|47.2|42.55|42|45.72|44.23|45.12|41.7|43.24|46.39|40.5|40.4|39.93|38.9|36.1|34.75|33.52|33.1|34.12|30.8|29.75|31.8|30.19|24.85|24.78|25.14|36|37.62|42.43|42.39|41.98|44.77|45.86|41.5|38|38.15|39.41|38.73|45.3|47.75|52.54|46.2|52|49.4|51.4|50.5|50.5|45.7|36.27|35.25|37.94|31.44|32.75|34|29.44|33.38|30.62|30.38|33.5|33.44|31.25|27.75|27.31|25.14|23.62|24.5|24.88|21.31|22.38|19.88|20.25|22.88|21.38|21|21.62|23.5|29.62|37|42|46.38|51|45|37.25|34|37.5|40|55.56|53.5|51.25|54.25|56|56|51.38|37|44.31|57.62|67|73.5|73.25|59.12|62.25|53.38|53|66|66.62|71.25|61.75|53.5|57.25|58|48.88|48.5|40.12
00636|39184|/equities/celanese|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00637|41256|/equities/brgt-hrz-fml-slt|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00638|29751|/equities/xpo-logistics|R1000GROWTH/R1000VALUE|4.04|3.96|4|4.04|3.8|3.72|3.84|4.68|4.52|3.68|4|4.56|4.32|4|4.24|4.36|4.4|4.4|5.8|6.08|5.8|5.68|6.4|6.8|7.4|7.6|9|10.16|10.16|9.2|8.64|8.4|8.4|8.4|8.8|8.56|8.56|8.48|8.4|9.76|10.4|8|8|8.8|4.4|5.24|5.2|5.28|4.88|5.2|5.2|5.2|5.2|4.92|5.36|5.12|5.08|4.92|4.48|4.4|3.72|3.6|3.6|3.92|4.2|3.92|3.76|3.84|3.96|4.2|4.2|4.16|3.96|3.68|3.6|3.8|3.96|3.88|3.8|3.64|3.04|4.04|3.8|3.8|3.8|4.16|4.16|4.2|3.88|3.88|3.04|4.04|3.6|4|4.04||4.04|4.4|4.04|5.64|4.6|3.6|4.04|3.64||3.64|4.04|4.04|4.08|4.36|3.96|3.84|4|3.8|3.8|3.8|4.04|4.04|4|3.8|3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|33.54|32.37|31.93|30.85|28.28|28.5|26.57|26.79|26.47|26.43|24.8|24.53|24.57|22.83|22.66|23.6|23.95|24.73|24.63|25.18|24.22|24.13|23.54|23.39|22.2|21.37|21.23|21.79|21.52|21.21|20.81|20.49|19.84|18.87|18.85|16.83|16.7|16.65|16.82|16.93|16.84|17.46|18.12|18.32|17.83|18.43|18.53|17.95|17.51|17.27|16.65|16.4||17.79|17.02|16.16|15.25|15.28|14.94|15.08|15.39|14.62|14.73|14.79|14.91|14.99|14.71|14.75|14.94|14.32|15.87|15.28|14.84|15.07|14.81|14.87|14.51|13.42|13.47|14.57|14.98|14.7|14.97|14.59|13.73|14|13.47|12.67|12.96|12.57|13.1|12.8|12.54|12.5|13.25|13.62|13.93|14.03|13.96|13.12|12.9|12.63|12.54|12.12|12.06|11.94|11.25|11.07|10.1|11.91|11.75|11.54|12.26|12.35|11.93|11.51|12.18||11.75|11.91|10.49|11.3|12.02|13.04|12.95|13.01|12.75|12.73|11.91|11.84|12.18|11.99|11.83|11.72|11.46|10.9|10.9|11.35|10.77|10.73|10.41|9.79|9.41|9.65|9.77|10.06|9.68|9.17|9.08|8.8|8.7|8.82|8.73|8.48|8.5|8.9|8.66|8.67|8.53|8.08|7.96|7.52|7.41|7.35|7.38|9.1|9.12|9.06|9.32|9.23|9.21|9.08|8.76|8.99|8.32|7.76|7.96|8.02|8.3|8.07|7.99|7.83|7.65|7.9|7.99|7.66|7.71|8.14|7.81|7.93|7.59|7.64|8.29|8.02|8.13|7.94|7.77|7.93|7.73|7.74|7.33|6.76|6.67|6.12|6.41|6.3|6.3|6.35|5.94|5.91|5.61|5.14|5.46|5.2|5.39|4.61|5.2|5.6|6.05|6.06|6.44|6.61|6.49|6.35|6.59|6.95|6.75|6.83|5.99|5.94|6.04|6.06|6.15|6.15|6.53|7.1|6.79|6.81|7.35|6.98|6.61|6.37|6.24|6.45|6.49|6.69|6.97|7.05|6.87|5.55|5.28|5.65
00644|13988|/equities/nuance-communications|R1000GROWTH/R1000VALUE|3.86|3.77|3.7|3.64|3.74|4.05|3.9|3.91|3.66|4.11|4.17|4.14|3.89|3.62|3.61|4|4.02|4.12|4.51|4.79|4.86|4.71|5|4.91|4.77|4.75|4.65|4.58|4.84|5.1|5.25|5.45|5.39|5.41|4.83|4.84|5.25|5.35|5.5|5.68|5.26|4.85|4.75|4.63|5.4|5.17|5.05|5.2|5.15|5.08|5.64|5.46|5.46|5.78|5.24|5.18|5.21|4.33|4.11|3.95|4.3|4.17|4.3|4.26|4.1|3.76|3.32|5.01|5.18|5.33|5.15|5.1|5|5.5|5.54|5.57|5.45|5.14|5.15|5.1|5.02|4.68|4.86|4.76|4.44|4.44|4.25|4.02|4.01|4.17|4|3.81|4.34|4.29|5.25|5.5|5.75|5.12|5.47|4.9|5.08|6.09|6.39|5.76|5.74|4.85|4.12|4.1|3.86|3.31|3.15|3.17|3.29|3.98|3.85|4.07|4.75|4.26|4.37|5.15|5.63|5.67|5.5|5.4|6.14|5.95|6.8|7.6|7.78|7.03|5.75|5.35|5.3|6.09|6.12|6.06|5.75|4.85|4.36|4.2|2.9|2.88|3.25|3.78|3.55|4|3.86|4.31|4.9|4.25|4.01|3.64|4.8|4.1|3.24|3.17|2.6|2.4|1.98|1.95|1.5|1.35|1.3|1.29|1.15|1.41|1.41|1.5|1.36|1.3|1.35|1.56|1.56|1.42|1.21|1.18|1.11|1.18|1.19|1.16|1.1|1.21|1.26|1.28|1.11|1.05|0.75|0.72|0.5|0.56|0.72|0.72|0.94|0.94|1|1.12|1.34|1.44|1.5|1.47|1|0.44|0.38|0.5|0.75|0.72|0.88|1.16|1.28|1.31|1.12|1.25|1.44|1.38|1.53|1.53|1.72|2.06|2.12|1.69|1.25|1.25|1.38|1.56|1.75|1.88|1.88|2.56|2.5|2.75|2.88|2.62|2.19|2.12|2.91|2.91|3.25|3|2.62|3.38|4.12|4.88|5.22|4.88|4.75|4.75|5.56|5.62|5|4.62|4.81|5.5
00645|20298|/equities/live-nation-entertainment-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00646|16561|/equities/manhattan-associa|R1000GROWTH/R1000VALUE|5.5|5.13|4.95|5.14|5.17|5.13|5.57|5.85|6.16|5.77|5.69|5.92|5.68|5.64|5.63|5.87|6.2|6.35|6.51|7.18|7.2|7.24|7.26|7.08|6.79|6.19|6.39|6.56|6.71|7.3|7.34|7.2|6.9|6.71|6.82|7.15|7.12|7|7.14|6.42|6.79|6.81|6.94|6.54|6.41|6.79|6.8|6.83|6.5|6.96|7.25|7.11|7.32|6.95|6.68|7.55|6.9|6.77|6.17|6.78|7.38|7.37|7.44|7.13|7|6.58|6.45|6.63|6.49|7.09|6.9|5.91|6.03|6.29|6.88|6.73|6.1|5.64|6.11|5.93|5.68|5.62|4.98|4.73|4.18|4.22|4.45|4.65|4.82|4.95|5.21|5.07|5.65|5.89|5.8|5.88|5.96|5.45|5.88|6.05|5.79|6.14|7.15|6.42|5.64|4.5|5.4|4.41|3.8|3.04|3.17|3.45|3.96|4.8|4.72|5.38|5.35|4.72|4.7|5|4.05|4.6|4.42|6.6|6.5|6.75|5.9|6.07|6.85|7.28|7.17|6.42|7.2|7.53|8.81|8.55|8.22|8.3|8.75|8.62|8.03|7.31|6.79|7.17|5.97|6.13|5.9|5.95|6.75|6.88|7.13|6.75|6.73|7.27|7.4|7.71|7.75|6.95|7.03|6.51|5.36|5.08|3.97|3.44|3.19|4.21|3.83|4.98|4.91|5.53|5.13|7.4|8.06|6.34|6.71|8.25|7.91|8.43|7.83|8.29|7.78|8.31|7.41|6.99|6.72|5.84|5|3.48|2.53|3.59|4.05|4.12|4.45|5.53|5.86|6.59|7.12|8.91|9.14|9.53|8.84|6.45|9.81|9.12|10.25|9.34|7.78|10.38|10.75|13.88|15.31|14.7|12.11|11.67|13.2|12.34|10.38|9.88|10.09|9.17|9.11|11.25|10.64|9.31|7.47|7.33|5.88|5.8|5.62|5.14|4.72|4.69|4.66|4.56|4.83|5.12|4.78|5.19|4.22|5.03|5.66|6.44|5.55|4|5|4|3.75|3.81|2.67|2.16|2.28|1.94
00647|1165434|/equities/kensington-capital-acquisition|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00648|977672|/equities/siteone-landscape-supply-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00649|20681|/equities/coresite-realty-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00650|15773|/equities/coherent|R1000GROWTH/R1000VALUE|9.47|7.95|7.57|7.92|8.89|9.26|8.69|8.69|9.44|9.29|8.8|8.4|8.35|7.01|6.8|6.62|7|7.2|7.09|6.94|6.58|6.23|6.38|6.4|6.24|6|6.06|6.17|6.16|5.5|5.75|5.75|5.75|5.38|5.37|5.77|5.89|6|6.16|6.25|5.88|5.75|6.26|6.59|6.25|6.21|5.9|5.59|5.72|5.68|5.54|5.4|5.67|5.64|5.68|5.46|5.05|4.94|4.99|5|5.2|5.1|5.89|5.5|5.56|4.96|4.77|4.96|5.08|5.55|5.91|5.66|5.33|5.51|5.63|5.25|4.93|4.72|4.68|4.86|4.77|4.24|4.16|4.1|4.09|4.13|4.17|4.5|4.32|4.28|3.92|3.88|4.04|3.83|3.59|3.69|3.73|3.83|3.98|3.95|3.98|3.81|3.76|3.69|3.68|3.57|3.36|3.33|3.24|3.2|3.16|3.15|3.27|3.26|3.19|3.06|3.22|3.12|3|3.04|2.77|2.98|3.11|3.4|2.95|2.95|3.13|3.25|3.44|3.52|3.54|3.5|3.58|3.54|3.42|3.46|3.63|3.38|3.4|3.58|3.5|3.38|3.3|3.74|3.73|3.54|3.44|3.49|4.29|3.85|3.98|3.74|3.69|3.93|4.03|4.01|4.07|3.84|3.62|3.15|3.15|3.1|2.82|3.17|2.65|3.6|3.62|3.75|3.66|3.67|3.56|3.8|3.88|4.03|4.06|3.85|3.6|3.52|4.01|3.64|3.59|3.74|3.24|3.15|3.44|3.6|3.25|3.15|2.75|2.75|2.62|2.69|2.77|2.75|2.8|3.42|3.47|3.7|3.58|3.66|3.69|3.56|3.47|3.44|4.09|4.12|3.75|4.25|4.16|4.28|4.8|4.56|3.62|3.5|3.77|4.44|4.5|5.45|5.95|6.25|4.58|3.16|3.94|4.38|4.65|5.53|5.44|5.33|5.79|5.48|5.22|4.34|4.5|4.34|4.86|4.39|4.12|4.25|3.47|3.59|3.01|4.5|5.25|4.88|5.81|3.56|3.38|2.56|2.5|2.7|2.72|2.38
00651|15391|/equities/amedisys-inc|R1000GROWTH/R1000VALUE|24.79|21.99|21.9|21.55|21.43|21.94|21|21|19.54|19.15|19.05|19.07|19.69|20.84|19.34|17.3|18.75|19.52|19.35|19.7|21.75|19.62|19.88|18.75|17.94|17.26|19.69|19.25|18.51|20.06|19.48|19.73|18.08|16.5|16.43|14.8|13.35|12.66|13.12|12.04|11.08|11.25|11.36|10.1|10.93|11.18|11.03|10.58|11.81|10.28|9.75|9.82|9|8.29|8.19|7.46|7.64|7.31|6.83|6.45|6.08|5.96|5.89|5.76|6.06|5.33|4.88|4.76|4.61|4.54|4.53|4.09|3.98|4.12|4.2|4.25|4.07|3.98|4.16|3.77|3.73|3.67|3.6|3.41|3.36|3.25|3.15|3.08|3.08|3.1|3.2|3.08|3.19|3.38|3.34|3.85|3.96|3.97|3.53|3.58|3.6|3.73|3.3|3.3|3.26|3.4|3.73|4.05|5.06|5.14|5.21|5.17|5.21|5.17|5.14|5.25|5.08|5.1|5.09|6.56|5.93|7.2|7.88|7.16|7.12|6.64|6.45|6.56|6.22|5.96|6.34|6.72|5.91|5.97|5.52|5.46|5.87|5.87|5.92|5.25|5.4|5.14|4.95|5.7|5.47|5.03|4.88|4.76|4.54|5.06|5.12|5.08|4.84|5.14|4.99|5.17|5.03|5.06|4.91|4.7|4.72|4.2|4.31|2.88|2.66|3.41|3.44|3.79|3.79|3.75|3.83|3.87|3.84|3.64|4.09|4.16|3.11|2.81|2.51|7.22|6.56|6.13|5.51|5.36|5.36|5.06|4.69|4.67|4.45|4.41|4.31|4.5|4.45|4.15|3.7|2.95|2.77|3.05|3.09|3.19|3.09|3.09|3.14|3|2.34|2.58|2.48|2.44|2.95|2.95|2.91|2.86|2.72|2.77|2.95|2.91|2.88|2.77|3|2.72|3.19|3.38|3.61|3|2.72|2.53|2.06|2.16|1.5|1.5|1.69|1.45|1.45|0.8|1.83|1.83|1.83|1.83|1.59|1.83|2.02|1.97|1.97|1.97|1.97|1.88|1.69|1.92|1.78|1.69|0.98|1.22
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|23.8|23.68|24.88|28.12|28.01|27.52|26.8|26.7|26.4|26.05|25.57|25.51|24.66|24.64|25.42|24.82|24.74|24.45|24.45|24.12|23|23.53|23.93|23.66|23.3|22.5|21.5|22.55|22.13|21.57|20.92|22.4|22|21.5|21.4|21.62|21.7|21.09|20.2|19.07|18.51|18.7|18.8|18.82|17.13|17.38|17.33|17.34|16.93|17.2|17.27|16.93|17.07|16.75|16.05|15.45|15.76|14.85|14.32|14.8|15.54|15.3|16.24|16.07|16.35|15.7|15.35|14.38|13.85|14.05|13.85|13.46|12.88|12.77|12.71|12.31|10.86|11.17|11.59|12.15|11.92|11.81|11.83|12.07|12.01|12.1|11.55|11.4|11.8|11.15|10.72|10.1|10.1|10.26|10.46|10.68|10.64|11.25|11.32|11.5|11.45|11.43|11.25|10.79|10.09|10.03|9.89|8.15|8.55|9.59|11|10.4|11|11.7|11.38|11.38|11.42|10.93|10.2|10.15|9.35|9.3|9.71|9.19|9.88|10.78|10.78|10.43|10.9|11.03|11.3|11.61|12.76|12.12|11.98|11.75|11.56|11.31|11.42|10.9|10.47|10.34|10|10.28|10.44|9.88|9.66|9.38|10.12|10.55|11.38|10.85|9.95|8.85|8.86|8.9|8.18|8.6|8.5|8.47|8.3|8.4|8|7.25|6.74|10.01|9.9|10|11|10.9|10.25|10.25|9.9|8.88|7.08|7.08|7|6.53|6.3|6.15|5.95|7.4|7.38|7.25|7.08|6.65|6.42|6.25|6.3|5.7|5.5|5.9|6.6|6.25|6.98|7.12|7.05|7.2|7|7.25|6.25|6|6.34|5.56|5|5.16|5.38|5.53|5.34|5.38|5.44|5.31|4.88|4.44|4.94|4.59|3.75|4|4.06|4.19|4.38|4.38|4.12|4.28|4.5|4.66|5.25|5.06|4.97|5.44|5.5|5.44|5.62|5.5|5.09|5.72|6.12|6.5|6.88|7.12|6.94|6.75|6.72|7.25|8|7.94|7.75|8|7.75|7.78|8.12|7.78
00656|942669|/equities/freshpet-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00657|32545|/equities/exelixis-inc|R1000GROWTH/R1000VALUE|8.7|8.52|8.21|8.15|7.97|8.34|7.6|7.9|8.05|7.65|7.05|7.21|6.47|6.11|6.39|7.02|7.33|7.65|8.32|9.34|8.53|8.18|8.04|8.83|9|8.75|8.84|9.1|9.04|8.99|8.55|8.76|7.91|7.83|7.74|8.07|8.65|8.13|7.93|7.43|7.05|7.26|7.57|7.5|6.81|6.67|6.47|6.14|6.11|6.3|6.14|5.99|6.33|7.11|7.17|7.1|7.18|7.4|7|6.99|7.95|7.4|7.16|6.85|6.95|5.99|6.1|7.67|7.85|8.14|7.52|6.65|6.93|7.1|7.51|7.14|7.58|7.2|7.62|7.59|7.67|7.25|6.85|6.96|6.35|5.75|5.7|5.01|5.41|5.05|5.25|5.04|5.5|6.32|6.98|7.4|7.15|6.83|6.85|7.62|7.45|7.45|7|7.22|5.78|4.75|3.46|3.35|3.25|2.95|2.96|3.5|3.8|4.57|4.51|4.5|4.35|4.6|4.73|4.99|4.3|4|5.35|5.43|5.8|6.05|5.63|6.1|7.5|7.62|6.6|5.79|8.48|9.99|9.27|10.25|11.2|13.2|12.53|11.81|10.96|10.88|11|11|10.88|11.8|11.77|12.4|14.85|15.26|15.12|15.8|14.95|15.34|14.83|14.46|13.05|12.95|12.36|11.87|11.35|10.84|10.6|9.61|10|14.9|15|16.05|15.5|16|15.31|16|18|16|15.32|16.1|15.02|15.26|15.7|14.49|14.96|15.25|14|14|12|11.2|9.55|7.92|7.25|7|6|8.31|9.5|9.12|8.75|10|13.38|13.62|10.38|8.88|8.19|10.44|11.88|11|14.88|15.25|12.75|19.62|21.19|23.14|20.88|20.56|20.75|17.5|22.25|30.69|30.88|33.75|43|42.5|41.25|37.62|37.75|34.38|41|38.5|37.38|31.75|29.25|28|27|22.69|18|16.38|20.12|20.25|19.06|17.12|13.88|13.5||||||||||||
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|29.8|28.96|28.46|29.07|31.02|32|30.94|31.16|30.74|30.54|30.35|30.56|30.52|30.43|30.55|31.32|31.93|29.82|29.54|30.27|29.18|28.89|29.45|29.03|27.96|27.43|27.52|28.55|29.35|30.38|28.8|27.91|28.15|27.91|27.25|27.32|28|28.3|28.27|28.85|28.47|29.05|30.68|31.3|30.32|30.2|30.16|29.64|29.5|29.4|28.12|27.61|28.2|28.32|26.88|26.12|23.23|22.65|21.75|22.07|22.28|22.01|22.19|21.81|21.9|21.7|21.32|21.59|21.51|21.87|21.78|20.65|21.49|22.05|22.11|22.52|21.3|21.01|21.77|22.45|22.2|22.25|20.48|20.32|19.88|20.09|20.23|19.51|20.15|20.88|21.15|20.47|19.89|19.34|20.38|20.57|20.51|20.41|20.27|19.94|20.8|20.42|19.95|19.04|19.04|19.07|17.27|17.55|17.12|16.18|17.25|18.44|20.2|21.27|21.18|22.03|22.56|21.2|20.08|20.1|18.48|19.35|19.68|20.82|21.34|21.05|17.43|17.38|18.48|19.39|20|19.96|19.8|19.76|20.63|21.45|21.1|21.25|20.65|20.75|19.1|18.3|17.8|17.11|16.8|17.48|16.91|17.18|17.82|18.05|18.11|16.9|16.88|16.2|16.5|16.29|15.62|15.1|14.82|15.03|15.12|14.52|13.57|13.5|12.75|16.84|16.85|17.67|17.91|17.7|17.85|17.58|16.85|17.25|17.31|17.25|16.38|16.6|18.05|19.05|19.18|19|18.95|18.36|18.02|16.93|16.3|16.5|15.85|15.56|15.14|16.57|17.27|16.89|16.07|17.15|17|19.93|19.69|19.88|19.5|20.56|19.41|18.09|18.81|21|20.56|20.81|21.06|20.69|19.56|18.91|18.88|19|19.84|20.06|19.66|22.16|22.19|22.06|21.69|22.03|22.44|22.25|22.22|23.22|24|22.81|22.49|22.5|22.88|22.06|20.75|20.69|21.31|21.25|20.5|19.91|19.22|19.22|18.75|18.12|17.31|15.94|15.75|15.69|15.47|15.81|16|15.5|15.62|16.12
00662|32510|/equities/polaris-industries|R1000GROWTH/R1000VALUE|30.62|29.5|28.94|28.41|25.91|26.95|26.55|26.2|25.91|25.49|23.5|23.66|22.52|22.5|22.12|23.52|23.59|22.7|23.12|23.38|22.77|22.36|22.29|21.64|20.55|20.75|21.07|21.57|21.14|22.48|22.06|22.65|21.86|21.23|20.53|20.7|21.2|20.02|20.5|20.69|19.65|20.45|21.31|21.71|21.65|21.66|21.47|21.02|21.38|20.97|20.64|20.27|20.8|21.1|20.65|20.48|19.83|19.43|18.5|18.65|18.17|17.95|19.4|18.7|18.9|18.89|19.2|19.03|18.38|16.62|15.51|14.96|15.32|15.78|15.28|15.26|13.38|13.54|13.56|14.03|13.08|13.08|12.32|12.35|12.19|12.35|11.9|11.05|11.22|11.71|12.1|11.78|11.97|12.64|12.95|13.79|13.78|14.35|14.14|14|15.24|15.28|16.06|15.49|15.07|15.76|15.43|15.46|15.14|14.03|14.62|15.25|15.88|18|17.45|17.78|17.62|16.25|16.32|15.9|14.5|15.16|15.65|14.93|16.15|16.89|16.62|16.55|16.56|17.34|17.95|18.29|18.3|17.37|17.24|15.43|15.35|15.53|15.46|15.85|13.8|13.77|13.52|13.64|13.24|13.01|13.61|13.68|14.24|14.15|14.1|13.96|13.07|13.14|12.9|12.46|11.79|11.45|11|11.45|11.25|10.51|9.32|9.12|8.78|11.44|11.76|12.3|12|11.91|11.93|12.14|11.58|10.91|10.8|10.98|10.7|10.79|10.62|10.93|10.7|10.5|10|9.86|9.68|9|9.98|11.06|10.68|10.65|10.15|11.28|11.75|11.25|11.72|11.71|11.72|10.88|11|10.61|10.08|9.53|9.61|9.53|9.56|9.33|9.2|9.3|8.66|8.62|8.44|8.31|8.02|8.12|8.75|8.5|8.56|8.56|8.28|8.19|7.94|7.73|7.52|7.31|7.3|7.61|7.69|7.75|7.39|7.31|7.78|7.3|7.44|7.3|7.41|7.36|7.48|7.53|6.95|6.91|7.14|7.22|7.72|7.28|7.41|7.5|6.52|6.39|6.91|7.22|7.98|7.78
00663|8106|/equities/teradata|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00664|13995|/equities/take-two-interactive|R1000GROWTH/R1000VALUE|21.81|21.77|20.68|21.67|22.7|22.6|21.65|22.53|22.27|21.11|21.34|21.46|20.66|20.27|20.45|20.01|19.15|19.19|19.33|19.98|19.59|19.2|18.27|19.03|18.94|18.37|18.91|19|18.99|20.62|19.49|23.52|24.13|22.04|21.32|21.01|20.87|20.78|21.16|19.87|17.93|18.87|21.57|20.41|19.07|18.53|18.31|18.28|18.36|20.07|20.05|21.03|25.43|25.1|24.73|23.4|26.11|25.46|22.02|22.14|22.91|23.21|19.2|18.02|17.39|16.65|16.23|17.4|16.94|18.41|19.36|18.67|18.42|19.18|17.62|16.25|15.87|14.79|15.11|15.48|14.33|15|14.03|13.97|14.27|14.29|13.13|12.43|12.2|12.47|12.2|12.39|12.73|13.22|13.41|14.39|14.61|14.88|14.12|14.85|15.3|18.15|19.65|18.42|17.15|17.41|15.84|16.41|17.57|17.28|18.15|16.74|16.67|16.29|16.5|15.23|15.6|14.13|12.91|12.53|11.14|10.73|11.53|11.77|11.41|11.2|11.91|14|15.8|16.34|15.69|15.51|15.15|14.91|14.66|12.91|12.93|12.87|13.39|13.71|12.67|10.08|10.02|9.33|||12.07|11.63|11.76|10.57|9.47|6.5|6.2|8.94|8.97|9.15|8.72|8.45|8.13|7.14|6.67|5.89|4.29|4.51|4.77|7.57|8.53|10.34|12.23|12.57|11.33|11.6|12.23|11.61|10.89|10.85|11.73|11.15|13.33|13.4|12.6|10.51|10.57|9.63|9.2|7.97|7.97|7.89|7.25|8.54|7.79|7.46|6.96|7.04|7.33|7.83|8.08|7.17|7.21|7.5|6.75|7|6.42|5.83|6.04|6|5.75|5.6|6.5|7.67|7.92|7.92|6.96|7.33|7.67|6.96|8.87|10.08|9|6.67|7.46|7.04|6|6.11|6.08|6.67|7.33|7.71|7.42|7.17|7.73|7.17|5.92|6.21|7.42|6.87|6.37|5.79|5.42|5.33|5.83|8.17|8.83|9.33|10.42|7.83|8.42|8.46|8|7.5|7.25|7.92
00665|24325|/equities/wright-express-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00666|39260|/equities/fleetcor-tech|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00667|16316|/equities/horizon-pharma|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00668|16889|/equities/pegasystems-inc|R1000GROWTH/R1000VALUE|3.62|3.27|3.4|3.62|3.48|3.52|3.44|3.37|3.17|3.1|3.15|3.13|2.92|2.88|2.92|3|3.53|3.6|3.69|4.05|4.05|4.21|4.21|4.18|4.01|3.92|3.89|3.86|4.05|4.46|4.3|4.16|4|3.86|4.07|4.34|4.36|4.17|4.46|5.02|4.8|5.17|4.83|4.58|4.14|4.22|4|3.83|3.8|3.77|3.72|3.6|3.67|3.75|3.62|3.55|3.67|3.67|3.6|3.64|3.7|3.77|3.52|3.44|3.62|3.27|3.42|3.4|4.08|4.05|4|3.65|3.62|3.04|3.06|3.08|3.22|3.06|3.02|3.02|2|2.04|1.96|1.9|1.97|1.93|1.57|1.55|1.68|1.88|2.45|2.52|2.63|2.56|2.73|2.58|2.5|2.54|2.55|2.64|2.94|2.83|2.4|2.4|2.75|2.8|2.78|2.97|2.91|2.4|2.58|2.6|2.8|3.19|3.21|4.3|4|3.58|3.5|3.9|2.63|2.62|3.25|3.12|4.48|4.55|4.19|4.68|5.14|4.75|3.88|3.8|3.85|3.69|3.65|3.66|3.62|3.62|3.27|3.17|2.98|2.97|2.4|2.55|2.5|2.75|2.75|2.5|2.5|2|1.98|1.89|2.08|1.88|1.85|1.98|1.76|1.6|1.82|1.21|1.2|1.18|1.05|1.1|1.07|1.55|1.53|1.56|1.57|1.52|1.65|1.75|1.75|1.66|1.65|1.77|1.62|1.49|1.55|1.57|1.5|1.57|1.85|1.86|1.46|1.43|1.3|1.03|0.97|1.49|1.38|1.89|2.12|2.25|2.59|2.39|2.59|2.59|2.53|2.06|1.28|1.03|1|0.91|1.22|1.45|1.81|1.97|2.16|2.16|2.2|2.12|2.06|2.25|2.62|2.72|3|2.75|2.12|2|2.01|1.97|1.94|2.19|2.16|2.31|2.25|2.25|2.12|3.16|3.09|3.25|2.88|2.72|3.12|3.78|4|3.75|3.81|3.97|5.12|5.78|6.59|8.5|11.12|9.56|8.5|7.81|7.16|5.59|6.19|5.28
00669|20663|/equities/boston-beer-comp-inc|R1000GROWTH|21.55|22.25|24.22|23.01|23.16|24.51|23.85|23.62|23.19|21.98|21.51|22.15|24.49|22.37|22.22|19.91|20.01|19.65|19.55|19.93|19.85|20.51|19.67|19.05|19.1|19|19|18.8|18.95|18.64|18.52|18.85|17.95|17.41|17.75|18.9|17.85|17.25|17.39|16.99|16.4|16.75|18.18|17.21|17.25|18.05|18.18|17.88|17.74|17.9|17.83|17.85|17.3|17|16.02|15.85|15.88|16|15.9|15.76|15.7|15.6|15.62|15.44|14.93|14.35|14.65|13.7|13.75|14.8|14.67|13.95|13.71|13.55|14.31|14.11|13.71|13.28|13.29|12.75|12.3|11.96|10.1|12.12|12.12|12.45|13.72|11.56|12.5|12.34|12.55|12.55|13.95|14.25|14.45|14.41|14.02|13.75|14.32|13.85|14.13|14.44|15.16|15.53|16.43|15.75|15.55|14.89|13.5|13.28|13.53|13.69|13.88|14.05|13.9|14.01|14.41|14.4|13.95|14|12.9|12.86|15|15.3|15.75|15.78|15.62|15.87|15.45|15.62|15.06|14.3|14.01|14.05|13.8|12.8|13.47|14.9|14.45|14.08|12.9|11.82|14.65|16.35|15.42|14.8|14.28|15.35|14.8|14.9|16.32|14.07|13.12|13.57|13.6|13.28|12.78|11.86|11.25|11.2|10.67|10.75|10.85|9.8|9.85|10.81|11.44|11.23|10.63|10.5|10.25|10.4|10|9.52|9.5|8.81|8.56|8.9|9.02|9|9.66|9.03|8.95|9|9|8.79|9|8.95|8.89|9.15|9.1|9.2|9.4|9.4|9.3|9.11|9.13|9|8.81|8.69|8.94|8.69|8.69|8.56|8.12|8.06|8|8.06|7.88|7.81|7.5|7.56|8.5|8.62|8.88|8.88|9|9|9.19|9|8.88|8.88|8.62|8.5|8.69|8.25|8.5|8.5|8.44|8.12|8|8.5|8.44|8.5|8.5|8.25|7.75|7.56|7.5|7.75|7.5|7.25|7.25|7.19|7.19|7.06|7.12|7.38|7.31|7.31|7.44|7.5
00670|13982|/equities/isis-pharma|R1000GROWTH/R1000VALUE|4.35|4.29|4.59|4.68|4.59|4.74|4.65|4.76|5.05|5.28|5.77|5.88|4.62|4.32|4.38|4.22|4.25|4.54|4.78|5.43|5.54|5.6|5.57|6.09|6.03|5.85|6.29|6.75|7.23|7.36|7.28|7.66|7.57|7.34|8.06|8.5|7.95|7.5|7.81|8.3|8|8.25|6.83|7.15|7.07|6.38|5.67|5.3|5.2|5.5|5.7|5.4|5.55|5.77|6.22|5.94|6.07|6.4|6.25|6.4|7.04|6.68|6.14|5.55|5.25|5.2|4.55|4.91|4.95|5.27|5.29|5.11|5|5.31|6.02|5.75|5.31|5.16|5|4.75|4.56|3.95|3.72|3.64|3.15|2.87|2.5|3.65|4.06|4.23|4.46|4.8|4.65|5.79|6.6|6.36|6.27|6.32|6.5|6.2|6.53|6|8.45|9.4|9.64|9.75|9.4|8.61|8.34|8|8.76|8|7.8|8.86|8.37|10.12|10.58|9.35|7.86|7.55|6.8|6.95|6.1|7|7.63|7.5|6.76|7.5|9.37|9.22|9.6|10.09|11.5|11.6|15.15|14.75|15.39|15.72|16.16|15.55|15.53|14.07|16.2|16.5|15.75|14.68|16.53|17.12|18.19|19.12|21.52|21|18.4|21.95|21.66|23.14|21.2|20.77|20.35|19.51|19.06|17.25|16.7|14.26|14.23|17.38|16.25|15.6|9.76|9.75|10.42|11.72|11.51|11.61|11.41|11.65|10.95|11.3|11.11|11.75|11.65|11.35|10.55|11|10.18|9.29|8.91|8.47|7.88|8.38|7.97|8.88|10.06|10.06|10.06|11|11.5|11.62|11.25|10.12|9.25|9.47|9.62|8.81|9|9.19|9.06|9.62|11.44|11.19|9.62|9.81|9.03|9.38|10.44|10.5|10.5|11.25|12.5|12.69|12|11.94|11.88|10.88|10.5|12.25|12.88|13.94|12.56|12.25|12.12|10.06|8.94|8.06|9.5|10|10.5|10.5|8.88|10.44|10|12.56|13.12|16.5|20.5|11.5|11.25|10.56|8.62|7.5|7.5|7
00671|1129317|/equities/beyond-meat-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00672|44334|/equities/twitter-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00673|15978|/equities/euronet-worldwide|R1000GROWTH/R1000VALUE|22.3|21.6|18.78|18.76|18.6|18.12|17.49|16.4|16.25|16.97|17|16.58|15.49|16.02|16.03|15.65|22.82|22.23|22.12|21.88|20.35|20.5|21.05|22.55|21.93|19.61|18.85|19.3|18.53|18.1|18.44|19.04|18.5|16.26|17.1|16.93|17.49|17.3|17.15|15.98|15.53|16.24|16.84|16.05|18.12|17.25|16.81|16.59|16.86|16.96|15.56|15|13.6|14.1|12.29|12.15|11.95|11.5|11.85|9.85|10|9.75|9.62|9.15|9.36|8.4|8.4|8.77|11.65|12.5|11.61|10.43|10.07|11.29|11.08|12|11.41|10.97|10.34|9.41|7.8|7.9|7.9|7.7|7.82|7.56|6.64|6.11|6.15|6.15|6.81|7.45|7.51|7.28|7.35|7.27|7.2|7.2|7.21|6.55|6.76|5.76|5.8|5.85|5.46|4.94|4.74|4.75|4.4|4.6|4.8|4.44|4.87|7.45|8.46|8.47|8.76|8.23|8.03|7.51|8.92|11.85|11.67|11.94|13.02|12.1|10.95|12.5|12.65|13.62|17.35|16.4|15.8|15.55|15.09|17|16.55|16.87|18.35|17.7|17.5|16.8|16.29|16.27|18.81|19.22|20.6|18.8|18.55|17.3|17.1|16.26|16|15.87|15.75|16.1|14.84|14.6|12.25|11.8|12.93|12.3|10.75|8.85|7.5|11.09|12.3|12.6|12.35|11.3|10.6|10.14|10.4|10|8.8|8.29|7.15|7.08|6.4|6.41|6.65|6.01|5.9|5.9|5.85|5.4|5.3|5.5|5.62|5.88|6.06|6.69|6.69|6.45|5.62|7.5|6.94|6.75|6.06|5.81|5|4.06|3.88|4.06|4|5.06|5.5|6.06|6.5|6|6.44|7|6|6|6.5|6.88|8|7.88|8.06|7.5|7.56|7.5|7.75|8|8.56|8.5|8.19|8.5|7.38|7.12|7.5|7.12|5.75|4.88|7.56|7.25|7.33|7.39|6.69|7|7.62|9.02|8.53|8|6.75|7.38|7.38|7|6.25|6.44|6.38|6.38
00674|998043|/equities/alteryx-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00675|16017|/equities/erie-indemnity-co|R1000GROWTH/R1000VALUE|52|49.61|47.77|47.63|47.65|50.1|50.39|49.24|49.24|49.62|49.38|48.85|47.59|46.21|45.13|44.94|46.15|46.51|46.71|46.26|46.5|46.45|45.74|45.31|43.8|43.77|44.08|45.17|46.03|47.76|47.8|48.16|46.45|46.06|45.24|45.41|46.36|46.88|45.36|43.9|42.95|42.45|41.91|41.88|41.69|40.92|40.71|40.65|40.63|40|40.04|40|40|39.66|39.6|39.67|40|39.28|38.06|40.29|40.69|40.8|40.56|39.9|40|39.83|39.67|39.94|38.75|41.67|41.44|40.77|41.06|41.23|40.82|40|39.22|38.58|38|37.26|36.5|36.08|37.02|36.1|36|36|35|34.93|35.43|34.85|34.79|34.32|33.98|33.5|35.9|35.8|35.8|35.7|35.86|35.91|36.69|36.85|36.35|38.99|38.62|40|38.25|40.15|40.08|38.71|39.89|40.25|42.18|43.53|42.52|42.58|43.02|42.13|42.6|41.45|36.96|37.9|40.22|40.05|39.37|40|40.15|41.45|41.95|42.2|42|42.36|42.65|40.75|40.02|40.1|40.36|40.2|39.63|39.63|39.52|38.5|37.97|38.07|38.4|37.63|37.83|37.66|37.95|37.65|36.89|37.08|36.91|37.08|36.65|36.73|38.3|39.31|37.45|39.18|39.24|39.19|38.53|34.72|35.09|36.53|35.73|35.98|36.88|37|36.22|35.51|33.11|32.65|32.4|30.83|29.25|34.28|34.25|35.65|33.65|32.5|29.9|28.76|28.73|28.15|27.89|27.87|27.54|26.76|27|27.12|28.31|26|26.25|26|26.75|26.5|26.75|27.5|25.62|27.75|26.94|26.28|27.25|24.81|24.12|23.88|24.75|25.75|27.25|27.88|28.25|29.06|29.06|29.25|29.38|29.62|29.38|28.25|29.5|31.38|31.5|30.75|30|29.75|29.5|29.5|29|28.38|27.5|27.5|27.5|27.75|27.75|27.75|28.25|27.5|27.5|28.88|30.5|30.38|31|29.88|29.88|26.25|29.12|28.88|29|28.5|29.25|29.12
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|12.17|10.98|10.63|10.68|10.83|11.18|10.88|10.89|10.85|10.72|10.11|9.62|9.32|9.36|9.45|9.53|9.65|9.8|9.85|9.8|9.84|9.9|10.13|10.32|10.44|10.27|10.44|10.72|10.68|10.21|10.21|10.41|10.33|10.04|10.36|10.8|10.59|10.58|10.88|10.93|11.03|11.3|11.21|11.01|11.19|10.84|10.68|10.73|10.68|10.68|10.78|10.68|10.73|10.18|9.85|9.63|9.8|9.85|9.41|9.37|9.65|9.43|8.88|8.75|8.89|8.31|8.19|8.18|8.28|8.43|8.65|8.52|8.33|7.98|7.87|7.86|7.81|7.66|7.56|8|7.82|7.87|7.84|7.72|7.84|7.82|7.71|7.27|7.43|7.61|7.52|7.35|7.33|7.23|7.32|7.46|7.51|7.51|7.57|7.68|7.75|7.75|7.54|7.22|7.02|7.02|6.67|6.67|6.5|6.35|6.36|6.44|6.68|6.99|7.04|7.1|7.12|7.26|6.76|6.79|6.52|6.77|7.17|7.21|7.65|7.72|7.73|7.79|7.83|7.93|8|7.9|7.89|7.87|7.87|7.95|7.91|8.01|7.83|7.69|7.73|7.69|7.51|7.44|7.42|7.51|7.57|7.32|7.23|6.93|7.04|6.98|6.95|6.67|6.57|6.58|6.52|6.5|6.55|6.52|6.47|6.58|6.58|6.42|6.29|6.69|6.92|7.09|7.21|7.35|7.5|7.42|7.4|7.35|7.25|7.32|7.26|7.21|7.19|7.2|7.19|7.26|7.29|7.26|7.27|7.14|7.23|7.02|6.89|6.77|6.9|6.99|7.61|7.51|7.22|7.17|7.18|7.12|7.24|7.18|6.77|6.87|6.95|7.05|7.22|7.27|7.24|7.18|7.13|7.02|7.05|6.71|6.68|6.6|6.89|6.75|6.86|6.75|6.5|6.42|6.37|6.5|6.35|6.17|6.17|6.08|6.15|5.95|5.56|5.58|5.85|6.01|5.94|6.12|6.12|6.08|5.94|5.52|5.47|5.54|5.76|5.7|5.63|5.68|5.67|5.05|4.98|5.09|5.12|4.93|4.85|4.98
00680|32336|/equities/babcock---wilcox|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00681|1167329|/equities/maravai-lifesciences-holdings-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00682|39321|/equities/arch-capital-group|R1000GROWTH/R1000VALUE|12.47|12.34|11.67|11.82|11.9|12.43|12.48|12.73|12.99|12.61|11.83|12.04|12.43|12.53|12.6|12.05|12.12|13.23|13.14|13.19|13.06|12.96|12.99|12.59|12.32|12.2|12.42|12.47|13.24|13.41|14.02|14.09|13.8|13|13.89|13.97|14.05|13.69|13.64|13.91|14.2|14.54|14.37|13.73|13.28|13.02|12.92|12.74|12.8|12.33|12.18|11.92|12.57|12.1|11.74|11.63|11.35|11.12|10.92|10.79|10.9|11.17|11.22|11.31|11.43|11.18|10.16|10.6|11.19|11.37|11.63|11.5|11.19|11.4|11.97|12.24|11.95|11.08|11.7|11.6|11.4|11.4|11.33|10.91|11|10.89|10.65|10.42|10.34|9.24|9.33|9.79|9.82|10.12|10.33|9.99|9.88|9.98|10.05|9.92|10.33|10.05|9.88|9.82|9.11|8.97|9.08|8.75|8.67|8.69|8.78|9.04|9.2|8.93|8.81|9.25|9.13|8.83|8.63|8.53|7.75|7.62|8.42|8.83|8.83|9.67|9.48|9.62|9.62|9.55|9.87|9.5|9.26|9.33|9.46|8.95|8.45|8.33|8.64|8.8|8.83|8.7|8.8|8.53|8.5|8.43|8.43|8.43|8.91|8.43|8|7.9|7.8|7.81|7.73|7.72|7.63|7.65|7.75|5.63|5.47|5.47|5.5|5.38|5.28|6.08|5.83|5.67|5.72|5.67|5.62|5.62|5.63|5.51|5.5|5.15|5.15|5.15|5.11|5.58|5.45|5.42|5.23|5.06|5.18|5.17|5.06|5.06|4.94|4.96|5.21|5.1|5.25|5|5.27|5.17|5.17|4.79|4.87|4.96|4.83|4.83|4.77|4.62|4.9|4.83|4.83|4.75|5.06|5.12|5.12|5.08|5.06|5.15|5.2|5.12|5.08|5|4.98|4.98|4.96|4.96|4.87|5.08|4.96|5.15|5.12|4.96|4.98|4.92|4.85|5|4.96|4.96|5|5|5.1|5|5.12|5|5.25|5.06|4.98|4.83|4.87|4.58|4.67|4.67|4.67|4.46|5|4.87
00683|27527|/equities/zynga-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00684|20932|/equities/healthsouth-corp|R1000GROWTH/R1000VALUE|25.75|27|25|23.5|23.75|25.25|24.9|25.1|25.4|25.75|26.9|26.25|25.1|25|26|25.25|27.75|28.5|29|29.15|28.75|22.5|25.15|23.75|21|20|23.1|21.75|20.9|21.25|20.25|22|19.9|19.5|15.4|12.5|20.65|22.5|20|23.75|23.6|23.75|22.45|24.8|23.75|22.25|22.05|21.45|20|19.95|17.3|15.65|15.7|12.5|13.65|13.85|13.65|14.35|14.25|13.7|14.9|14.75|16|12.7|10.8|8.25|8|8.05|7.3|6.5|7.12|2.6|2.1|2.4|2.5|1.6|1.3|1.3|1.52|0.94|0.85|0.7|0.75|0.82|0.62|0.42|17.5|17.3|16.3|16.8|15.9|15.5|16.75|18.5|19.5|20.6|21|19.9|19|18.15|20|19|19.9|18.75|17.5|17.75|20.25|19.65|17.7|16.55|18.15|15.75|13.95|22.5|25.3|24.25|58.15|54|48.3|44.25|36.35|40.3|35|55.45|59.35|62.65|67.6|67.8|67.75|66.8|68.8|68.5|72.75|74.6|72.15|70.5|68.25|67.55|66|62.05|57.6|58.5|58.55|56.5|54.2|56|59.45|65.5|65.75|71.45|69.75|69.05|68.85|70.25|70.15|61.9|59.4|60.75|61.5|59.95|71|70|75.1|71.95|70.3|83.75|86.3|86.25|84.95|82.9|75.45|81.55|78.75|81.8|79.75|77|72.25|72.75|66.35|65|61.5|58|56.55|57.25|63.8|60|58|56.25|59.5|63|60.6|64.4|62.5|74|73.75|77.05|76.75|72|70|68.12|69.69|67.5|73.75|67.5|64.06|61.25|61.88|63.75|55.62|56.88|54.69|57.5|48.12|46.25|40.62|35.94|33.75|33.75|30.62|30|28.12|27.81|27.81|28.75|25.94|30.31|34.38|35.62|35.62|34.38|34.38|32.5|31.25|32.81|37.5|38.44|38.44|35.94|29.69|29.06|26.88|27.81|25|24.06|24.69|23.75|24.06|25.31|24.69|26.56|26.56|30.62
00685|1163385|/equities/flying-eagle-acquisition-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00686|21070|/equities/heico-corp-a|R1000GROWTH/R1000VALUE|2.89|2.85|2.89|3.03|2.95|2.83|2.67|2.66|2.66|2.69|2.51|2.61|2.6|2.56|2.59|2.5|2.54|2.63|2.69|2.71|2.72|2.55|2.43|2.42|2.44|2.4|2.52|2.54|2.61|2.74|2.74|2.72|2.5|2.43|2.45|2.37|2.73|2.63|2.65|2.6|2.08|2.4|2.73|2.58|2.6|2.63|2.62|2.69|2.72|2.77|2.5|2.24|2.25|2.24|2.23|2.24|2.24|2.21|1.94|1.87|1.9|1.9|1.73|1.59|1.5|1.48|1.49|1.69|1.71|1.65|1.72|1.54|1.38|1.36|1.36|1.3|1.22|1.22|1.23|1.18|1.08|1.2|1.21|1.19|1.19|1.32|1.14|1.13|1.14|1.27|1.29|1.43|1.51|1.55|1.65|1.63|1.55|1.52|1.44|1.47|1.64|1.71|1.61|1.59|1.5|1.37|1.28|1.14|1.11|1.25|1.52|1.56|1.5|1.47|1.47|1.52|1.67|1.7|1.73|1.93|1.93|1.85|1.9|2|1.74|1.76|1.89|2.19|2.32|2.64|2.62|2.53|2.67|2.64|2.69|2.43|2.36|2.47|2.5|2.52|2.54|2.55|2.66|2.56|2.37|2.23|2.22|2.42|2.51|2.44|2.31|2.32|2.36|2.24|2.04|2.01|2.04|2.19|2.12|2.07|2.09|2.14|2.18|1.72|1.76|2.82|2.88|2.9|3.07|3|3.16|3.26|3.22|3.13|3.09|3.09|2.95|3|2.81|2.59|2.88|3.09|2.92|2.92|2.87|2.81|2.88|2.48|2.26|2.07|2.08|2.07|2.28|2.28|2.29|2.16|2.27|2.31|2.06|2.12|2.16|1.89|1.8|1.64|1.68|1.72|1.8|1.85|1.87|1.82|1.82|1.88|1.86|1.86|1.97|2.15|2.08|1.92|2.11|2.15|2.43|2.39|2.41|2.55|2.19|2.21|2.11|1.91|1.77|1.78|1.7|1.94|1.96|1.96|1.91|1.95|2.01|2.08|2.03|2.2|2.03|2.17|2.22|1.85|1.7|1.72|2.24|2.23|2.46|2.62|2.66|2.76
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|47.45|44.58|43.1|41.82|43.3|44.69|42.37|41.66|41.52|42|42.38|40.59|38.63|37.96|38.3|37.95|38.16|38.62|38.8|38.76|38.84|38.5|39.3|38.4|37.57|36.35|36.7|37.89|39|39.81|40.59|40.34|39.99|37.49|38.1|38.5|42.15|42.5|42.58|41.6|40.69|40.2|39.85|40.66|40.7|40.77|40.42|39.69|38.51|37.71|36.54|36.16|36.5|37.31|36.36|34.6|34.25|33.47|32.21|32.2|33.31|32.6|33.59|33.38|33.88|33.43|33.59|34.32|30.98|30.28|30.36|29.81|30.85|31.56|31.34|31.51|30.5|30.69|31.46|31.12|30.96|30.01|28.09|27.83|25.91|27.91|26.92|24.83|25.26|25.9|27.44|27.04|28|27.8|29.35|30.54|30.05|28.87|29.1|28.74|28.61|29.05|28.7|26.9|25.3|25.82|25.52|24.2|25.89|24.1|24.94|27.28|28.25|28.55|28.83|29.31|28.8|27.87|26.3|27|24.8|27.59|29.8|32.7|31.5|31.51|30.6|31.74|31.7|33|32.79|30.88|30|29.71|32.27|30.9|30.19|31.76|32.51|31.81|31.6|30.15|29.5|29.3|28.25|27.16|25.8|23.66|29.3|33.7|33.66|34.5|34.52|36.66|36.5|37.3|34.97|34.76|33.25|33.65|33.5|32.77|31.55|30.24|25.06|34.08|34.5|34.72|33.7|34.38|34|35.02|33.53|33.75|33.27|33.39|32.35|32.91|33.79|35.31|34.5|35.2|36.88|36|33|32.86|32.88|32.43|31.04|31|28.8|30.5|32.76|29.93|28.98|30.7|32|31.6|30.06|30|29.81|33.88|35.81|31|30.5|32.5|29.5|30.44|30.25|30.62|27.44|23.62|23|23.25|24.5|23.88|23.81|24.44|24.88|25.5|26|27.56|27.69|27.5|27.81|29.38|30.38|30|30.06||34.23|34.25|34.21|34.21|36.5|37.69|37.52|35|33.67|35.31|37.65|35.33|34.81|31.69|30.67|32.87|34.52|34.33|34.67|37.17|38.1|39.83
00692|1052758|/equities/social-capital-hedosophia|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00693|21127|/equities/markel-corp|R1000GROWTH/R1000VALUE|313.18|313|299.55|296|290|307.75|306|305|301|299.1|292|285.03|281.55|281|283|268.02|266.5|277.01|278.85|276|277|281.2|289.09|287.01|276.1|278|281.5|285.1|290.5|293.6|294.02|298|278|275|272|276|272.6|266|265.75|269.1|271.2|264.76|265.98|259.5|256.5|250.1|250|250.1|254.28|257.5|254.6|249.9|247|251.01|240|251|267|266|266.5|267|269.5|270|264|264.94|272|270|269|265|262|263|256.8|251.5|248.1|252|251|249.5|244.1|242.15|245.17|241.5|235|231|224.5|222|216|215.5|213.23|205.75|214|209|207.5|205.51|204|201.5|208.5|213|211|201.75|202.6|200.2|200.62|197|195.27|195.1|191.5|189.5|198|201.5|199.4|187.5|196.25|199|205|202.5|203|204.75|205.75|200|198.05|193.76|175|186|191.5|191.75|193.25|203|208.1|207|204.51|206|209.5|212.7|211.75|210.76|207|201.95|201|198|197.25|195.5|195.5|191.8|186.75|187.22|185.05|183.5|181|175.05|171.1|174.36|174.04|176.5|178|176.8|180.2|179.25|179|188.65|190|200|198.04|202.25|193.1|168.5|162|186|180|184|185.5|189|195|197|192.5|198.25|197|196.5|189.9|194.5|197.81|193.5|190|190.4|185.52|191.41|189.5|194.58|191.4|185.1|181|182.3|176|183.3|181|167.1|161.15|165.75|165|159.94|163|160.25|159.75|162.5|170.5|162.5|164.81|149.75|141.88|140.5|141.5|140.5|137|133.5|138.12|139.75|143.62|142.88|142.62|144.88|144|143.06|146.12|149|149|145.75|144.5|147.5|143.62|140|139|145.12|143|147.19|141|139|136|137|139|139|139.75|144|141.88|129.44|124|114.5|111.5|127.62|131.5|136|144|154.5|134|139.75
00694|20420|/equities/renaissancere-holdings-ltd|R1000GROWTH/R1000VALUE|47.76|46.92|46.61|46.8|47.99|49.87|50.88|51.67|51.5|51.65|47.55|49.42|50.6|49.88|50.87|50.61|49.4|53.58|52.91|51.77|51.3|51.3|52.55|51.95|49.92|48.51|49.05|51.3|52.45|52.28|54.75|53.65|51.92|51.63|52.57|53.5|53.1|50.75|50.92|49.68|50.12|49.78|50.55|48.96|48.4|48.1|47.46|45.6|46.42|47.64|45.95|45.5|45.36|44.85|44.32|45.3|45.5|44.99|44.57|43.67|41.25|41.92|41.4|40.6|41.96|43.3|41.65|40.56|41.77|46.5|46.6|45.25|45.25|45.49|44.82|44|42.5|43.5|44.8|44.72|44|41.9|40.95|40.45|39.35|37.05|35.85|34.03|36.48|35.65|38.13|38.66|38|36.7|36.46|36.52|39.67|39.4|39.05|39|39.63|39.5|38.2|39.2|38.15|39.42|39.4|40.5|41.25|37.8|36.8|36.2|36.4|35.38|34.15|33.25|34.88|34.95|34.85|37.15|30.55|30.51|33.75|33.99|34.75|35.35|33.19|35.05|36.02|36.16|37.01|37.6|37.76|37.27|36.5|35.91|33.86|33.31|32.91|34|34.4|34.5|34|33.35|32.58|31.75|30.1|29.87|28.76|29.58|30.8|30.41|30|30.91|31.76|30.68|30.25|32.33|31.91|31.25|30.96|31.28|29.11|25.9|23.48|24.03|23.63|22.88|23.82|23.31|23.26|23.23|22.83|22.91|23.53|24.6|24.11|23.58|23.68|22.76|22.59|21.81|21.88|21.22|20.88|20.83|23|24.16|23.28|21.25|20.7|22.6|23.58|24.01|25.3|26.63|26.03|24.74|22.33|22.16|21.64|23.96|24.66|23.54|22.75|24.66|22.79|22.66|22.83|21.91|22.21|22|19.81|19.37|20.62|19.29|17.23|16.19|15.94|15.52|15.92|16.5|15.92|15.37|14.69|14.19|14.17|14.21|14.19|14.12|13.83|13.62|14.18|13.71|13.44|12.46|12.17|12.04|12.52|12.33|12.62|12.6|12.31|12|11.96|12.39|12.44|12.21|12.21|12.85|12.87|13.17
00695|1156641|/equities/ppd-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00696|16428|/equities/jack-henry---asso|R1000GROWTH/R1000VALUE|19.87|18.5|18.5|18.51|18.8|19|18.25|18.53|18.98|18.45|17.64|17.96|17.52|17.33|17.75|17.17|17.35|17.82|18.19|19.37|19.32|18.48|18.84|19.03|18.01|17.93|17.7|18.08|18.11|18.46|18.55|19.57|18.87|17.99|17.9|18.13|18.31|17.7|17.87|18.27|17.88|18.15|18.74|19.5|19.58|20.53|20.65|20.59|20.96|20.66|20.4|19.43|19.37|19.67|18.5|18.69|18.54|18.29|17.35|17.65|18.07|17.63|18.25|17.95|18.49|18.05|17.85|17.93|16.25|16.32|16.7|17.46|16.24|15.8|15.2|14.8|13.73|13.04|13.48|13.46|12.74|12.26|10.61|10.67|10.37|10.57|10.15|9.9|10.96|11.34|11.47|11.07|11.96|11.66|12.59|12.59|12.63|11.81|12.01|11.93|11.8|12.1|12.35|11.28|10.93|10.73|9.97|9.82|8.74|8.19|7.24|12.81|13.77|15.2|15.53|16.05|15.23|13.93|13.36|13.69|11.76|12.4|14.09|15|15.76|16.44|15.8|18.32|18.77|17.77|20.04|21.82|22.45|22.16|20.5|20.95|21.08|22.06|21.86|22.79|21.24|20.98|20.8|21.33|20.9|20.94|21|20.82|22.39|21.5|19.8|19.58|19.05|23.06|23.87|24.05|24.27|25.2|23.54|23.5|21.74|22.4|20.98|20|20|22.65|23.46|24.1|24.81|24.42|25.15|27.75|26|30.5|29.57|29.9|28.31|26.12|27.1|28.57|28.4|26.02|24.8|26|27.61|26.4|23.15|20.4|18.56|22.25|20.75|23.81||21.06|21.09|23.81|22.94|22.12|19.81|20.19|28.44|27.78|28.5|25.28|28.69|27.62|23.84|24.19|25.5|27.88|25.94|24.94|24.12|21.81|20.69|21.19|19.88|22.03|21.22|21.5|21.19|20.62|19.5|19.41|21.69|24.09|23.03|22.94|22.88|22.59|23.44|23.25|19.31|18|17.62|18|18.25|17.91|15.91|15.81|15|16.5|16|17.88|16||14.75|14.62|14.25|13.31|14.31|13.02
00697|13058|/equities/the-middleby-corp|R1000GROWTH/R1000VALUE|8.21|7.79|7.68|8.25|8.14|8.73|8.48|8.25|8.39|7.97|8.03|8.17|8.31|8.25|7.91|8.62|8.57|8.76|8.53|8.17|9.06|9.17|9.07|9.69|9.53|8.6|8.5|8.29|7.75|7.43|7.32|7.87|7.06|6.58|6.5|6.66|6.51|6.58|6.41|6.52|6.35|5.92|6.68|6.67|6.2|6.69|6.58|6.17|5.52|5.78|5.35|4.7|4.51|4.29|3.75|2.97|3.15|3.02|2.78|2.77|3.17|3.35|3.33|3.33|3.19|2.67|2.62|2.62|2.38|2.28|2.05|2.3|2.3|2.16|1.97|1.74|1.88|1.85|1.87|1.88|1.93|1.84|1.83|1.82|1.74|1.75|1.73|1.68|1.6|1.75|1.72|1.74|1.8|1.8|1.81|1.82|1.75|1.74|1.72|1.68|1.68|1.66|1.58|1.58|1.55|1.52|1.42|1.26|1.25|1.39|1.41|1.43|1.48|1.44|1.37|1.38|1.38|1.36|1.33|1.33|1.27|1.28|1.21|1.32|1.42|1.35|1.33|1.23|1.23|1.23|1.23|1.12|1.08|1.07|1.07|1|1.04|1.04|1.01|0.95|0.98|0.97|0.95|0.96|1|1|1.05|1.02|0.97|0.84|0.77|0.68|0.71|0.75|0.72|0.72|0.67|0.72|0.78|0.79|0.79|0.77|0.84|0.83|0.82|0.97|0.96|0.98|0.98|0.98|0.97|0.96|0.96|0.97|0.97|0.97|0.98|0.98|0.98|0.98|1|1|1|1|1|1|0.93|0.93|0.93|0.93|0.92|0.98|0.98|0.99|0.98|0.98|0.98|0.97|0.96|0.96|0.97|1|1|0.99|1.02|0.99|0.96|1.07|1.09|1.1|1.08|1.04|0.87|0.83|0.73|0.92|1|1.02|1.02|1.06|1.05|1.1|1.06|1|1.09|1.03|1.1|1.19|1.21|1.19|1.21|1.09|1.1|1.08|0.94|0.94|0.85|0.86|0.9|0.9|0.92|0.93|0.91|1.04|1|1.03|1.16|1.12|1.06|1.02|1.05|1.05
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|24.14|23.12|21.37|21.02|21.3|20.61|22.66|22.91|22.71|22.53|21.64|21.09|20.69|20.14|19.73|18.55|18.95|19.61|19.57|20.54|19.75|19.41|19.88|19.82|19.05|18.46|18.14|18.76|19.51|19.74|19.89|21.16|21.82|21.91|22.4|22.22|22.25|20.24|20.11|19.62|18.82|18.91|19.29|18.48|17.7|19.05|20.1|19.09|18.41|20.38|19.69|18.45|18.32|18.42|17.02|16.57|16.89|16.45|14.78|14.75|15.27|14.37|14.57|14.35|13.7|13.52|12.95|12.82|12.95|13.04|13.9|13.69|14.2|14.4|14.54|14.4|13.43|12.38|12.65|11.62|11.07|10.79|10.21|9.93|9.46|9.61|9.3|8.81|8.85|9.45|9.62|9.18|9.28|9.97|10.35|10.5|10.18|9.82|10.13|10.03|9.51|9.78|10.26|9.43|9.47|9.88|9.99|10.45|9.51|8.88|9.7|10.35|11.19|12.43|11.65|12.32|12.55|11.2|9.93|10.13|10.4|11.15|12.64|13.56|14.35|13.93|13.52|13.6|14.4|14.32|14.47|14.97|14.32|13.65|13.12|12.5|12.1|12.45|11.88|12.4|12.42|10.69|10.47|10.7|10.46|11.07|10.18|10.2|10.3|10.69|10.69|10.37|9.65|8.81|8.03|7.85|8.04|8|7.14|7.08|7.1|7.47|7.12|6.95|6.46|8.18|8.24|8.89|8.51|8.56|8.61|9.43|9.45|10.07|9.65|9.6|9.31|8.37|8.26|8.3|7.59|7.7|8.09|8.32|8.25|8.58|8.2|8.15|8.2|9.19|8.58|8.6|9.15|8.52|8.07|8.85|8.74|8.56|8.41|9.02|9.77|9.53|9.91|9.36|9.56|9.44|9.67|8.75|8.67|8.44|7.16|7.12|7.03|7.2|7.89|7.28|7.19|7.39|7.81|6.97|6.75|6.94|6.25|5.88|5.83|5.88|5.53|5.16|5|4.88|5|4.97|4.59|4.61|4.86|5.12|5.09|5.25|5.22|5.19|4.94|4.94|4.62|4.19|3.95|4.06|4.16|4|4.05|4.12|4.22|4.47
00702|29680|/equities/teleflex-inc|R1000GROWTH/R1000VALUE|46.73|43.47|42.6|42.63|43|43.39|40.84|40.37|44.46|43.36|43|42.9|42.58|42.28|42.29|42.89|43.1|42.65|42.69|48.42|47.65|47.35|46.58|45.89|45.11|43.97|44.21|45.5|44.71|48.27|47.8|49.64|48.8|47.42|48.52|48.95|50.8|51.13|51.33|47.85|47.96|48.31|49.29|48.2|47.7|47.95|47.6|46.61|45.99|45.63|44.74|43.79|44.45|45.86|43.9|43.94|44.9|44.25|42.6|42.81|44.37|43.91|47.87|46.32|46.71|45|45|43.64|42|41.8|42.52|41.52|42.87|43.7|43|42.56|38.51|37.8|39.4|38.4|37.12|35.52|35.4|35.57|35.25|35.7|34.77|33.82|35.12|36.64|37.15|36.58|40.21|39.69|40.9|41.6|42.45|40.9|41.29|40.64|41.84|42.32|42.55|42.4|40.79|41.6|40.8|41.53|41.6|41|43.92|43.1|44.81|46.6|46.25|47.55|48.45|45.9|45.06|45.64|40.85|45.9|49.53|52.6|55.34|56.15|55.55|54.7|56.71|57.45|55.1|55|54.42|54.13|56.15|54.37|53.78|53.6|53.96|52.9|49.99|48.78|47.55|44.5|43.6|44.42|44.1|44.13|46.15|46|46|43.6|42.8|41.8|41.6|40.5|39.2|39.47|39.6|39.8|39.4|37.97|37.1|35.61|34|47.48|48.75|48.82|47.02|46.25|46|45.83|44.84|44.82|44.34|44.5|44|46.1|45.48|47.63|47.15|48.25|48.9|48.71|47.3|45.67|45|42.87|39.8|40.4|38.85|41.35|42.9|41.2|41.77|41.41|40.2|40.15|38.38|38.88|40.12|41.25|41.75|40|41.31|39.75|38.5|37|34.75|34.69|32.75|32.25|32.44|31.81|32.56|32.88|33.5|34.5|34.88|34.62|34.5|34.88|35|35.62|35.19|36.12|36.94|36|35.73|35.81|35.44|35.12|34.81|33.12|33.25|33.56|33.5|32.94|33.12|33.81|32.94|28.88|29.38|27.38|27.44|26.62|26.12|28.19|28.44|28.94|31.69|33.38
00703|32322|/equities/allison-transmission|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00704|955543|/equities/chemours-co|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00705|20651|/equities/molina-healthcare-inc|R1000GROWTH/R1000VALUE|26.82|24.43|23.35|23.27|23.8|23.67|23.39|23|22.99|22.81|20.67|19.9|19.86|19.87|20|21.6|22.79|23.95|24.13|24.56|24.98|23.73|23.92|24.4|24.87|22.56|21.57|23.15|21.87|21.1|20.76|20|18.8|18.67|21.01|21.81|21.13|19.89|18.92|15.99|15.94|17.13|17.2|15.73|15.5|16.19|15.51|15.33|15.31|15.23|15.33|15.23|14.5|15.73|18.43|17.43|17.77|17.79|16.11|16.07|16.4|15.33|14.63|15.43|14.4|14.03|14.5|15.41|15.67|14.67|13.73|13.33||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00706|1050735|/equities/switch|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00707|21143|/equities/steris-corp|R1000GROWTH/R1000VALUE|20.58|20.25|19.8|19.89|20.97|21.23|21.58|22.86|23.2|22.9|22|21.93|21.34|20.24|19.96|20.15|21.8|21.78|22|22.12|22.2|21.88|22.87|22.81|21.43|21.51|21.78|22.12|22.05|23.26|26.21|26.14|25.42|24.8|24.75|24.35|24.61|24.96|24.98|25.72|25.3|24.95|23.05|22.13|21.98|22.41|21.54|21.6|22.04|21.95|22|21.06|20.65|20.7|19.96|19.5|22.22|22.27|22.67|23|23.44|23.55|23.28|22.2|22.19|21.8|21.6|22.61|22.3|22.68|22.6|22.49|22.78|23.34|22.35|22.7|22.1|21.97|21.8|22.84|21.86|19.4|20.6|23.72|23.5|25.65|24.85|24.43|25.23|23.91|23.59|23.45|23.15|22.5|22.58|22.65|24.04|23.46|23.67|23.14|23.45|21.7|21.49|24.08|25.3|25.06|24.34|24.11|25.54|24.28|23.5|21|21.6|22.23|21.98|21.65|21.6|20.77|19.6|19.68|16.3|16.9|16.51|17.96|17.08|19.04|18.8|19.75|21.11|21.44|21.64|21.61|21.6|19.03|20.26|20.41|20.19|20.17|20.8|20.52|19.75|19.48|17.91|18.02|17.89|17.28|16.35|16.35|17.32|17.2|18.21|17.4|16.62|17.55|19.42|21.75|21.75|22.5|22.1|20.64|17|16.85|17.9|15.4|15.2|19.15|20.25|19.7|21.1|20.49|20.3|20.45|19.7|20.3|19.73|19.9|18.77|17.55|17.26|16.9|16.71|16.76|16.61|16.68|16.75|14.55|13.9|13.29|12.14|12.5|11.6|12.76|17.53|17.77|17.86|18.05|16.81|17.13|13.25|14.5|14.38|14.81|15.5|13.44|14.5|14.62|14.56|14.75|15.12|15.5|14|14.56|12.88|13|11.81|11.75|11|11.69|10.12|9.25|8.69|8.69|8.56|8.56|7.94|8.31|8.69|8.94|8.88|8.62|8.62|8.25|8.06|7.94|8.44|8.5|8.5|8.69|9.81|10.12|9.75|9.25|9.38|9.69|9.31|9.44|10|10.38|10.94|10|9.81|10.25
00708|1162160|/equities/cpg-newco-llc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00709|16715|/equities/nordson-corp|R1000GROWTH/R1000VALUE|18.3|17.3|16.52|16.76|17.39|17.48|16.11|16.25|16.8|17.39|16.47|16.12|18.75|19.16|19.32|20.36|20.37|20.2|20.13|20.8|20.62|19.76|19.27|18.66|16.4|16.11|16.52|17.25|17.26|17.55|17.41|17.98|18.43|17.4|17.8|17.97|18.11|16.75|17.25|17.5|16.86|17.88|18.25|17.6|17.36|17.2|17.27|16.45|16.36|16.25|15.7|15.53|14.6|13.66|13.46|13.21|13.68|13.61|12.65|12.68|13.36|12.99|12.19|11.65|11.88|11.32|11.45|11.7|11.64|11.93|11.8|11.62|11.58|11.44|11.2|11.14|11.8|12.21|12.77|12.48|12.39|12.35|12.07|12.18|11.98|12.43|12.2|11.82|11.85|10.84|10.57|10.26|10.62|10.73|10.89|11.76|12.15|11.93|11.64|11.56|11.73|13.43|12.93|12.34|12.32|12.79|12.11|11.93|11.14|10.7|10.96|11.32|11.6|11.57|10.96|10.86|11.56|11.41|11.15|11.44|10.65|10.72|11.19|11.79|11.92|12.72|13.2|12.94|14.09|14.94|14.98|14.96|14.88|14.8|15.68|15.22|14.5|14.5|14.5|14.33|13.48|13.32|13.04|13.28|13.05|12.55|12.13|12.43|13.08|12.85|12.84|12.47|12.2|11.93|11.9|11.75|11.68|11.4|11.08|11.45|11.29|11.21|10.55|10.34|10.44|12.33|12.45|13.02|13.15|12.89|12.66|11.33|12.57|12.42|12.03|12.32|12.97|13|12.88|12.9|12.6|13|12.55|12.61|13.14|12.84|12.35|12.33|12.09|11.94|11|13|13.5|13.22|12.69|14.88|14.78|14.25|14.5|14.28|14.25|13.16|12.56|12.12|12.78|13.16|13|12.72|12.5|13.31|13.56|12.72|12.47|12.47|12.62|12.69|11.5||15.52|15.72|14.69|15.12|14.72|13.77|13.78|13.83|13.38|12.62|12.3|12.31|12.45|12.41|11.23|10.89|10.69|10.16|10.06|10.98|10.92|10.22|10.89|10.38|10.12|9.88|9.81|9.03|9.05|9.2|9.84|10.03|10.31|11.38
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|30.06|27.08|25.13|24.69|24.69|25.37|25.24|26.54|26.64|26.29|24.67|24.44|23.74|25.09|26.45|28.76|29.01|29.27|30.61|30.91|30.25|27.82|28.07|27.22|25.89|25.1|24.96|26.41|26.93|28.06|28.36|29.27|24.35|21.62|23.87|23.87|28.55|27.9|28.17|28.99|29.1|29.48|29.83|27.72|27.71|27.05|27.77|27.06|26.12|25.89|28.79|27.94|29.24|30.07|29.73|29.28|29.38|29.9|25.66|25.98|27.05|26.37|26.46|24.54|22.19|20.9|20.43|21.25|21.05|20.84|20.69|19.5|19.75|19.69|19.58|18.29|16.91|16.12|17.17|16.69|14.96|14.37|13.03|12.94|11.68|11.45|11.42|10.54|10.81|11.97|12.38|12.58|12.83|12.92|13.27|15.04|16.26|16.59|16.52|16.02|18.08|18.3|18.67|17.2|16.05|16.14|15.32|16.09|15.24|14.02|14.96|15.93|16.58|15.31|15.13|15.43|15.28|14.15|13.49|13.51|12.09|13.61|16.29|16.29|17.14|16.38|15.92|14.87|16.29|15.37|14.64|14.69|14|14.25|13.91|12.28|11.42|10.99|10.69|11.38|11.97|11.36|11.06|10.56|10.34|11.51|11.39|11.24|10.01|8.99|8.97|8.97|9.57|9.12|9.18|9.09|8.35|8.17|7.97|7.13|6.95|6.39|6.49|5.49|5.28|7.06|7.23|7.79|8.24|8.19|7.96|8.34|8.4|8.07|7.78|7.58|7|6.49|6.39|6.49|6.27|6.25|5.99|5.93|5.55|5.11|5.01|4.99|4.99|4.95|5.18|5.84|5.97|5.97|5.9|5.87|5.91|5.65|5.42|5.39|5.13|4.84|4.71|4.68|4.73|4.91|4.99|5.02|4.96|4.93|4.71|5.04|5.28|5.3|5.53|5.6|5.8|5.79|5.59|5.64|5.68|5.79|5.57|5.64|5.54|5.53|5.3|5.3|5.16|5.3|5.1|5.19|5.54|5.53|5.93|5.99|6.27|6.53|5.77|5.96|5.99|5.77|5.77|5.94|5.94|5.84|5.9|6.23|6.66|7.19|7.13|7.06
00715|1164096|/equities/rocket-companies-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00716|1168839|/equities/playtika-holding-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00717|20896|/equities/regal-beloit-corp|R1000GROWTH/R1000VALUE|24.08|23.15|23.18|23.24|23.13|24.03|23.42|23.55|23.25|22.88|21.68|21.55|21|20.4|20.4|20.7|20.65|21|21.25|21.48|21.07|20.9|20.64|20.35|20.25|19.24|19.14|19.73|19.75|19.62|19.35|20.21|19.81|20.25|20.71|20.05|20.48|20.15|19.95|20.63|19.41|20.45|22.1|22.15|21.72|21.25|20.5|20.58|19.58|19.9|19.73|19.3|20.05|20.25|19.2|20.2|21.7|21.71|20.05|20.37|22.21|22.11|22.7|21.25|21.03|19.15|19.05|19.3|18.48|19.67|19.34|18.61|18.55|19.85|19.95|19.89|18.8|18.43|18.3|17.66|16.61|15.4|15.26|15.05|15.17|15.35|15.5|14.96|15.13|15.7|16.55|16.58|17.41|18.71|19.38|20|20.6|19.65|19.64|18.02|18.15|18.52|19.2|17.58|16.5|17|17.2|17.03|16.71|15.75|16.7|16|17.06|18.05|18.3|19.5|19.5|18.82|17.81|18.15|16.3|18|20.75|21.9|21.35|23.5|23.65|23.85|25.2|26.2|27.39|27.4|25.4|25.06|26.15|25.99|25.52|25.45|25.65|23.8|22.09|22.05|21.9|20.95|20.6|21.55|22.45|22.5|23.15|21.47|22.3|21.9|21.85|21.1|20.75|19.85|18.72|18.39|17.45|18.11|17.56|17.05|17.9|16.9|17.5|19.7|20|21.45|20.75|20.06|20.05|19.15|20.7|20.65|19.05|19.6|19.71|19.95|19.6|19.95|20.2|20.01|18.9|18.82|18.75|18|18|17.65|16.1|16.4|16.5|18.5|19.25|17.05|18.5|19.86|19|17.15|17.4|17.2|17.1|17|16.67|16.7|17.15|15.9|15.5|15.76|15.25|16.62|15.29|14.6|18.2|18.5|16.88|16.7|16.87|16.85|16.88|16.2|16|16.25|16.06|15.62|15.25|16.25|15.88|15.62|15.62|16.69|17.44|16.38|16.5|16.25|17.62|17.69|18.06|17.12|17.5|17.62|17.12|17.12|17.88|17.12|16.75|16.5|16.75|18.25|19.06|19.25|19.62|20.25
00718|1167331|/equities/sotera-health-co|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00719|6387|/equities/steel-dynamics|R1000GROWTH/R1000VALUE|9.09|8.14|7.8|7.35|8.32|9.68|8.71|8.59|8.97|8.07|7.61|7.37|7.57|7.29|7.23|7.45|7.49|7.15|7.08|6.98|6.72|6.53|6.27|6.21|6.17|5.19|5.33|5.56|6|6.44|6.56|6.32|6.06|5.83|5.63|5.53|6.04|5.79|5.92|5.83|5.21|5.3|5.51|5.53|5.39|5.72|5.55|5.18|4.92|4.81|4.65|4.72|4.6|4.62|4.3|4.02|4.01|3.99|3.69|3.8|3.87|3.88|3.99|3.77|3.81|3.74|3.64|3.55|3.42|3.51|3.5|3.33|3.38|3.41|3.44|3.32|3.15|3.12|3.16|3.02|2.8|2.77|2.99|2.9|2.78|2.78|2.75|2.44|2.89|2.9|2.95|2.84|2.88|3.11|3.15|3.12|2.91|2.95|2.99|2.95|3.19|3.3|3.31|3.13|3.09|3.26|3.16|3.22|3.02|2.96|3.17|3.16|3.31|2.99|2.65|2.87|3.49|3.62|3.84|4.04|3.86|3.95|4.11|3.88|3.81|4.1|4.21|4.38|4.4|4.33|4.24|4.24|4.21|4.03|4.25|4.25|4.06|4.07|3.85|3.67|3.17|3.25|3.09|3.1|3.05|3.25|3.18|3.06|2.9|2.75|2.77|2.56|2.63|2.53|2.49|2.55|2.48|2.44|2.54|2.44|2.4|2.25|2.42|2.23|2.34|2.85|3.33|3.25|3.25|3.11|3.09|3.04|3.01|2.89|2.88|2.94|2.92|3.25|3.38|3.44|3.26|3.18|3.35|3.41|3.47|2.95|2.76|2.88|2.67|2.69|2.77|3|3.09|3.06|3.05|2.94|2.84|2.58|2.5|2.59|2.53|2.64|2.28|2.27|2.31|2.22|2.47|2.44|2.53|2.5|2.41|2.25|2.14|2.16|2.11|2.23|2.38|2.34|2.72|2.84|2.84|2.75|2.72|2.67|2.5|2.31|2.22|2.2|2.23|2.25|2.2|2.22|2.33|2.06|2.48|2.56|2.59|2.72|2.81|2.87|2.75|2.86|3.27|2.78|3.23|3.8|3.98|3.72|3.81|3.88|4|4.28
00720|39142|/equities/world-wrestling-entertainment|R1000GROWTH/R1000VALUE|12.69|12.38|12.05|11.8|11.85|12.08|12|11.76|11.93|11.65|11.74|11.15|11.65|11.8|12.2|12.13|12.26|12.4|12.63|12.34|12.1|12.83|12.25|12.14|11.52|11.5|12.1|12.5|13.72|14.85|14.5|14.82|13.3|12.85|12.35|13.15|13|13.28|13.36|13.48|12.4|13.3|13.45|13.07|13|12.8|12.84|12.37|11.07|10.88|11.21|10.94|10.8|11.2|10.55|10.42|10.45|10.1|9.99|9.95|10.2|10|9.9|9.7|9.5|9.4|9.15|9.1|9.06|9.15|9.88|10.19|10.03|9.55|9.1|9.45|9.19|9.2|8.85|8.89|8.68|8.27|7.9|7.43|7.45|7.59|7.81|7.8|7.8|7.88|7.96|7.95|7.85|7.97|8|7.95|8|7.6|7.96|7.98|8.01|8.27|8.47|7.93|7.8|8.1|7.53|7.03|6.76|7.2|7.97|8.17|8.9|9.44|9.32|9.62|9.6|9.66|9.6|9.87|8.49|8.9|10.5|11.6|13.15|13.2|13|13.15|14.01|14.38|14.85|14.69|13.9|14.68|15|14.45|13.55|14.4|15.17|14.55|13.65|13.09|12.81|13.16|13.06|13.61|13.55|12.95|13.25|12.87|11.82|12.23|12.51|12.15|11.65|12|10.76|10.88|10.6|10.76|10.75|10.65|11.65|11.04|10.31|11.21|11.21|10.77|11.7|11.6|11.26|10.5|12.51|13.3|13.8|13.72|12.42|12.29|12.06|12.28|12|12|13.25|13.02|13.02|12.6|13.12|12.56|12.8|12.75|11.54|11.55|11.51|13.41|14.3|14.4|16|18.3|18.62|18|15.88|15.5|13.56|12.75|14.62|13.06|12.94|13|13.19|14|14.81|14.88|14.44|14.25|14.25|14.06|18|21.06|21|18.38|18.38|18.5|18.5|20.5|20.38|20.69|20.31|19.69|16.62|16.06|17.25|17.12|16.38|16.25|16.5|16.5|17|15.25|13.12|13.25|14|16.38|12.75|12.25|12.25|11.38|11.25|10.81|9.75|11.25|14.75|14.19
00721|1096042|/equities/frontdoor|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00722|21164|/equities/heico-corp|R1000GROWTH/R1000VALUE|3.84|3.72|3.77|3.91|3.88|3.72|3.54|3.53|3.52|3.59|3.34|3.47|3.42|3.37|3.38|3.27|3.26|3.43|3.54|3.59|3.52|3.18|3.04|3.04|3.05|3.01|3.13|3.15|3.31|3.36|3.41|3.47|3.14|3.06|3.06|3.03|3.44|3.36|3.35|3.31|2.69|3.07|3.46|3.45|3.39|3.42|3.4|3.46|3.49|3.52|3.22|2.9|2.92|2.91|2.89|2.86|2.87|2.79|2.45|2.37|2.53|2.48|2.32|2.13|2.05|1.98|1.94|2.25|2.25|2.25|2.31|2.1|1.92|1.89|1.88|1.73|1.53|1.54|1.57|1.54|1.41|1.56|1.6|1.58|1.65|1.8|1.64|1.58|1.61|1.77|1.68|1.89|1.98|2.02|2.09|2.05|2.02|1.92|2.01|1.98|2.14|2.2|2.06|2.03|1.91|1.73|1.69|1.47|1.47|1.66|1.98|2.07|2|1.99|1.88|2.05|2.17|2.18|2.25|2.44|2.42|2.39|2.48|2.61|2.15|2.19|2.44|2.63|2.73|3.15|3.11|3.01|3.15|3.17|3.24|3.02|2.95|3|3.02|3.03|2.97|2.95|3.05|2.99|2.74|2.64|2.64|2.88|3.01|2.81|2.72|2.78|2.95|2.81|2.66|2.64|2.64|2.82|2.73|2.71|2.78|2.75|2.83|2.18|2.08|3.25|3.27|3.4|3.73|3.57|3.5|3.49|3.46|3.33|3.21|3.34|3.15|3.13|2.9|2.54|2.99|3.26|3.09|3.22|3.13|3.02|3.1|2.91|2.64|2.4|2.27|2.43|2.93|2.95|2.99|2.9|3.02|2.99|2.76|2.86|2.89|2.67|2.62|2.43|2.47|2.47|2.62|2.55|2.38|2.27|2.04|2.03|2.05|2.21|2.16|2.27|2.51|2.5|2.58|2.64|2.97|2.85|2.84|2.95|2.59|2.62|2.46|2.24|2.11|2.09|1.95|2.05|2.08|2.17|2.32|2.24|2.11|2.2|2.15|2.34|2.03|2.3|2.38|2.34|2.07|2.12|2.44|2.38|2.61|2.66|2.74|3.02
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|13.51|12.3|12.46|12.5|11.52|11.52|11.61|11.6|11.18|10.72|10.48|10.52|10.01|10.03|10.25|10.4|11.35|11.67|11.15|11.47|11.38|11.42|11.53|11.37|10.96|10.7|10.59|10.65|10.6|10.89|10.98|10.83|10.12|9.67|9.72|9.72|10.65|10.33|10.53|10.28|9.69|9.32|9.6|9.49|9.25|9.18|9.1|8.41|8.22|8.19|7.84|7.72|8.18|8.5|8.21|7.93|8.05|8.09|7.46|7.05|6.84|6.78|6.91|6.57|6.48|6.25|6.13|6.3|6.47|6.92|6.55|5.94|5.88|6.19|5.79|5.61|5.49|5.41|5.43|5.29|4.96|4.93|4.72|4.35|4.34|4.44|4.29|4.21|4.33|4.36|4.1|4.03|4.34|4.36|4.5|4.53|5.85|5.57|5.58|5.58|5.6|5.67|6.41|5.6|5.36|5.45|5|5.21|5.14|4.48|4.61|4.92|5.26|6.17|6.37|6.66|7.02|6.42|5.76|5.6|5.45|7.35|7.31|7.43|7.93|8.14|8.34|8.46|8.64|8.75|8.76|8.35|8.85|8.87|9.35|9.89|10.15|10.24|10.35|10.34|9.95|9.22|9.17|9.6|9.42|9.62|9.17|9.79|9.68|8.57|8.74|8.57|8.63|8.89|8.91|8.98|8.97|8.61|8.22|8.1|7.98|7.32|6.81|6.89|7.14|8.5|8.57|8.72|8.91|8.98|9.18|9.29|8.84|9.36|9.03|10.55|10.99|10.78|10.87|10.99|10.68|11.35|11.12|10.86|10.75|10.92|9.29|8.72|8.4|8.93|9.1|9.74|10.49|10.13|10.93|11.11|11.12|10.6|9.91|9.32|10.2|10.6|11.21|10.43|10.75|11.46|11.06|11.42|10.73|10.27|9.84|9.59|8.99|9.32|8.98|8.59|8.63|8.53|9.14|9.18|8.44|8.04|7.71|8.02|8.22|8.25|8.65|8.47|8.96|9.34|9.44|9.93|9.72|8.59|8.54|8.28|8.38|8.99|9.05|9.05|9.59|9.48|9.82|9.57|8.92|8.25|9.2|9.35|9.29|9.05|8.51|7.84
00728|1167752|/equities/certara-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00729|1163350|/equities/jamf-holding|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00730|21102|/equities/chemed-corp|R1000GROWTH/R1000VALUE|30.77|29.8|28.95|25.34|27.39|27.55|26.93|26.88|26.5|27.5|27.02|26.73|25.84|25.26|23.15|21.25|22|22.6|22.5|23.64|23.9|23.59|23.71|23|22.45|21.5|21.5|21.77|23.58|25.07|24.93|26.59|24.47|24.8|26|26.9|28|25.17|29.71|31.74|30.42|30.27|29.32|28.36|24.34|22.9|24|17.52|17.12|17.24|17.75|16.93|17.95|17.24|16.88|16.65|17.82|18.7|17.64|17.73|18.9|18.75|19.2|18.96|17.49|17.1|17.2|18.25|18.15|18.76|19.32|18.82|18.5|19.6|19.1|19.17|18.33|17.32|18|17.79|16.88|16.75|16.58|16.53|15.78|15.88|15.75|15.66|16.45|15.98|16.34|16.64|16.6|16.55|17.24|17.68|17.73|17.36|17.2|17.23|17.62|18.05|18.12|17.82|17.4|17.77|16.45|16.3|15.25|14.6|15.35|14.87|15.22|16.4|15.6|16.44|16.58|15.93|15.3|15.75|14.88|14.6|15.65|17.29|17.48|16.91|16.56|17.2|17.49|17.45|18.45|18.7|18.4|18.77|18.7|17.62|17.62|18.3|18.75|17.95|17.27|17.86|17.7|17.8|18|18.35|17.96|17.1|16.75|16.4|16.5|16.11|15.65|15.02|14.62|14.25|13.7|13.93|13.76|13.88|13.8|13.72|13.62|13.38|13.45|14.43|14.25|14.82|15.25|15.51|14.79|13.25|13.62|15.68|16.3|17.16|16.43|16.5|16.75|17.5|17.38|17.95|16.6|16.68|16.98|15.65|15.68|15.35|15.44|16.7|16.98|17.69|17.45|16.96|16|16.32|17.6|18|18|17.47|16.78|16.69|16.81|17.59|16.72|16.19|16.88|16.84|15.72|15.25|15.75|15.38|15.94|16.03|15.78|15.72|15.44|15.25|14.94|15.06|15|14.94|14.75|14.09|13.88|13.81|13.75|14.09|14.09|14.47|14.5|15.12|14.66|14.06|13.56|14.38|14|13.75|14.38|14.44|13.72|14.22|14.16|14.69|14.25|14.28|14.19|14.28|13.88|13.75|14.19|14.22
00731|17424|/equities/ubiquiti-networks|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00732|20263|/equities/graphic-packaging-holding-comp|R1000GROWTH/R1000VALUE|7|6.76|6.31|6.32|6.12|6.09|6.02|6.18|6.4|6.65|6.17|6.58|6.1|5.95|6|6.62|6.48|7.06|7.14|7.91|7.85|6.5|6.34|6.14|6.15|5.46|5.21|5.33|5.25|5|4.9|4.9|4.63|4.55|4.55|4.46|4.45|4.2|4.45|4.4|4.25|4.56|4.2|4.05|4.1|4.05|4.01|3.85|3.64|3.54|3.5|3.5|3.5|3.65|3.85|3.71|4.35|4.59|4.65|4.29|3.94|3.92|3.9|3.91|3.85|3.9|3.99|4.65|4.54|4.5|4.85|4.35|4.6|4.8|5.2|5.56|4.88|4.15|4.31|4.41|4.9|5.28|5.65|5.88|5.26|4.88|4.62|4.63|4.8|5.06|5.07|5.05|5.61|5.6|5.6|6.28|5.61|5.51|6.15|6.04|5.9|6.2|5.85|5.5|6.13|6.6|7.2|7.42|7.38|6.37|7.55|7.85|7.91|7.86|7.8|7.85|7.8|7.45|7|6.44|5.5|7.25|8.24|8.02|7.95|8.45|7.86|7.28|6.87|6.96|7.87|8.7|8.05|7.55|7.3|6.55|6|5.3|5|4.76|4.5|4.15|4.9|4.36|3.6|3.45|3.75|3.9|4.65|4.8|4.9|4.7|4.7|5.5|5.35|5.1|4.35|4.1|4.75|5.75|6.1|6.11|5.59|4.26|4.88|6.5|6.4|5.55|5.2|5.2|4.88|5.25|5.15|4.75|4.75|4.65|4.5|3.9|4.15|3.05|2.76|2.7|2.45|2.5|2.23|1.95|1.8|1.8|2|2.1|2|1.95|1.8|1.75|1.72|1.67|1.65|1.5|1.31|1.25|1.19|1.06|1.06|1.06|1.31|1.38|1.31|1.25|1.38|1.56|1.69|1.56|1.56|1.56|1.69|1.56|1.88|1.88|1.81|1.69|1.5|1.56|1.25|1.88|2.44|2.5|2.5|2.38|2.12|3|2.75|3.06|3.38|2.81|2.5|3|3.5|4|3.75|4|3.5|3.88|3.88|4.38|2.38|2.81|3.12|3.88|4.25|4.5|5.75|5.75
00733|20372|/equities/mine-safety-appliances-comp|R1000GROWTH/R1000VALUE|42.91|37.65|35.5|35|37.5|38.86|38|37.25|41.22|41.5|37.75|36.25|37.25|36.25|35.3|33.79|31.6|32.32|31.5|31.01|28.9|29|30.45|29.18|27.33|25.1|26.25|26.2|25.2|27.08|27|30.6|26.32|23.4|24|23.45|21.37|23|23.5|24.31|23.75|28|28.42|27.5|26.5|26.01|26.33|23.93|21.83|21.92|20.74|19.69|18.82|19|18.67|18.18|18.5|18.08|17.5|17.27|18.5|18.12|18.12|17.33|15.27|14.87|14.21|14.45|14.78|14.98|15.27|14.08|14.5|14.73|14.43|13.11|12.2|12.08|12.68|12.17|12.5|12.54|11.97|11.83|11.67|11.43|11.35|11.42|11.15|11.53|11.33|10.17|10.62|10.6|11|11.05|10.9|10.58|10.97|10.3|10.09|10.1|10.8|9.17|9.13|10.93|11.51|11.5|11.9|11.87|12.68|12.33|12.54|12.03|11.7|12.52|12.62|11.93|12.05|12|10.63|11.42|12.43|12.43|12.5|12.35|12.42|13.27|14.83|14.95|14.59|14.48|14.68|14.33|13.34|12.1|11.67|12.38|12.63|12.6|11.78|12.3|12.57|12.65|12.23|12.58|12.77|13.25|13.73|13.17|13.59|12.23|11.8|11.68|11.63|11.1|10.7|11.75|13.92|13.8|13.37|15.03|14.83|13|10.67|10.12|10.18|11|10.77|10.68|10.7|10.55|10.47|10.95|10.93|11.38|9.8|9.75|9.8|9.75|9.67|9.75|9.4|8.83|8.75|8.48|8.67|8.6|8.5|8.18|8.17|8.25|8.17|8.07|7.97|8.13|7.58|7.58|7.79|7.33|7.67|7.75|7.56|7.83|8.12|7.83|7.79|7.75|7.67|8.08|6.83|6.37|6.65|6.92|7.12|7.08|7.19|7.33|6.75|6.33|6.21|6.33|7.04|7.21|7.21|7.71|7.87|7.92|7.87|7.87|8.5|7.87|7.75|7.75|7.61|7.39|7.22|7.12|7.19|7.15|7.47|7.44|6.92|6.81|6.89|6.97|6.94|6.6|6.57|6.75|6.79|6.33
00734|1172566|/equities/agilon-health|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00735|39255|/equities/crown-hldgs|R1000GROWTH/R1000VALUE|12.32|11.18|10.65|10.58|9.77|10.2|9.66|9.68|9.91|10.15|9.49|9.51|9.39|9.21|9.41|9.62|9.75|9.63|9.43|9.6|9.35|9.1|9.17|8.71|8.58|8.22|7.85|8.2|8.43|8.97|8.63|9.23|8.94|8.65|8.73|8.75|9.13|8.3|9.25|8.6|8.1|8.28|8.65|8.9|9.03|8.9|8.95|8.4|7.98|7.5|7.23|7.2|7.6|7.87|7.38|7.26|7.16|7.04|6.65|6.36|6.97|6.87|7.25|7.13|7.15|7.05|6.95|7.3|7.18|6.61|6.77|6.87|6.25|6.65|5.87|6.35|6.27|5.9|6.58|5.55|5.1|5.22|5.24|5.4|5.23|4.9|4.89|4.55|4.7|5.15|5.56|5.65|6.11|6.64|7.25|7.47|6.95|7.5|7.9|8.2|7.9|7.56|7.15|6.6|5.33|5.75|5.88|5.6|4.28|4.01|4.9|5.02|5.36|6.35|5.3|4.43|4.2|4.06|3.85|3.2|3.45|5.85|6.25|5.32|6.57|6.3|7.71|7.36|7.11|7.7|9.11|9.45|10.27|9.55|9.86|8.6|8.61|8.16|7.4|6.64|5.95|5.24|5.02|4.81|4.5|4.3|3.5|3|3.76|2.41|2.53|2.65|1.51|0.83|0.96|1.35|1.56|1.23|1.28|2|2.1|2.32|2.05|2|2.05|3|3.05|3.35|3.8|3.8|3.27|3.14|2.99|2.8|2.9|3.01|2.51|3.2|3.97|4.36|4.75|4.61|4.14|4.27|4.12|3.8|3.25|3.5|3.47|3.85|3.35|4.25|5.55|5.44|4.9|7|7.8|7.59|6.75|7.5|7.88|7.06|5.88|4.38|3.03|2.94|3.88|4.56|4.19|7.88|8.44|8.38|8.38|8.88|9.06|10.19|10.12|10.44|11.62|12.81|13.12|13.56|13.88|13.81|13.62|15.12|14.56|14.81|14.38|15.75|16.25|16.75|16.44|16.12|16.81|15.69|15.56|15.44|16.12|16.5|15.19|15.25|16.25|13.69|13|13.25|14.19|15.5|16.44|20.31|22.44|22.75
00736|20730|/equities/brown-forman-corp-a|R1000GROWTH/R1000VALUE|10.09|9.67|9.25|9.28|9.52|9.59|9.63|9.81|9.8|9.73|9.84|9.65|9.45|9.5|9.77|9.7|9.81|9.92|9.96|9.94|9.97|10.08|10.11|10.02|10.02|9.94|10.01|10.21|10.21|10.46|10.52|10.59|10.3|10.24|10.25|10.32|10.65|10.51|10.34|10.32|10.2|10.26|10.05|10.02|10.02|10.03|9.95|9.89|9.88|9.84|9.34|9.17|9.05|9|9.03|8.95|8.98|8.71|8.5|8.58|8.54|8.43|8.46|8.37|8.36|8.37|8.19|8.29|8.31|8.34|8.39|8.33|8.37|8.55|8.46|8.4|8.16|8|8.16|8.11|8.08|8.06|8.2|8.21|7.98|7.91|7.75|7.62|7.4|7.45|7.54|7.44|7.31|6.55|6.84|7.03|6.93|6.94|6.88|6.8|6.72|6.7|7|7.32|7.21|7.48|7.53|7.64|7.32|7.14|7.01|6.89|6.88|7.32|7.27|7.4|7.49|7.27|7.01|6.85|6.07|6.33|6.85|7.09|7.33|7.71|8.03|8.14|7.92|8.06|8.19|8.17|8|7.99|7.74|7.64|7.46|7.46|7.32|7.17|7.19|7.04|6.96|6.85|6.92|6.72|6.9|6.91|6.79|6.58|6.64|6.39|6.33|6.38|6.38|6.38|6.41|6.47|6.3|6.36|6.44|6.3|6.59|6.46|6.33|6.83|6.78|6.83|6.98|6.91|6.91|6.98|6.98|7.04|6.88|6.88|6.86|6.84|6.77|6.88|6.78|6.7|6.69|6.5|6.34|6.28|6.23|6.12|6.46|6.17|6.07|6.23|6.38|6.49|6.53|6.91|6.97|6.65|6.38|6.3|6.24|6.29|6.89|6.87|6.9|6.76|6.58|6.62|6.55|6.17|6.17|5.8|5.83|5.85|5.55|5.57|5.58|5.57|5.43|5.31|5.28|5.34|5.21|5.23|5.13|5.21|5.22|5.53|5.52|5.6|5.62|5.6|5.75|5.7|5.64|5.57|5.51|5.55|5.41|5.7|5.41|4.97|4.76|4.34|4.41|4.63|4.81|4.94|5.15|5.28|5.28|5.36
00737|16672|/equities/the-madison-squar|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00738|32381|/equities/deckers-outdoor-corp|R1000GROWTH/R1000VALUE|13.33|12.52|12.3|11.14|10.55|10.92|10.23|9.85|10.48|9.84|9.6|9.48|9.33|9.14|9.04|9.05|8.53|8.9|9.15|8.89|8.21|8.26|7.92|7.83|7.82|7.58|7.42|8.42|8.9|9.58|8.6|8.2|8.15|7.87|7.46|7.99|8|7.36|7.67|7.61|6.87|6.71|7.55|5.77|5.63|6.53|6.33|5.86|5.53|5.55|5.3|4.82|4.34|4.67|4.12|4.5|4.58|4.26|3.23|3.28|3.15|3|3.03|2.92|2.92|2.77|2.67|2.32|2.19|2.17|2.1|2.09|2.09|1.73|2.09|1.98|1.97|1.95|1.98|1.87|1.87|1.44|1.4|1.37|1.38|1.23|1.3|1.28|1.38|1.33|1.55|1.54|1.45|1.32|1.24|1.18|1.17|1.08|1.06|0.98|1.2|1.17|1.2|1.14|1.12|1.22|1.09|1.02|1|0.85|1.19|1.38|1.35|1.32|1.37|1.57|1.6|1.43|1.4|1.43|1.19|1.3|1.33|1.3|1.42|1.44|1.47|1.53|1.53|1.43|1.5|1.57|1.66|1.69|1.67|1.74|1.67|1.66|1.68|1.67|1.65|1.6|1.53|1.48|1.47|1.66|1.65|1.57|1.33|1.4|1.4|1.29|1.2|1.2|1.23|1.23|1.14|1.2|1.2|1.36|1.35|1.37|1.23|1.08|1.22|1.44|1.42|1.34|1.33|1.27|1.42|1.33|1.27|1.17|1.2|1.18|1.22|1.27|1.35|1.39|1.25|1.2|1.18|1.22|1.17|1.14|1.18|1.14|1.14|1.12|1.3|1.25|1.31|1.27|1.29|1.24|1.25|1.21|1.29|1.42|1.58|1.62|1.42|1.5|1.42|1.37|1.37|1.58|1.58|1.58|1.65|1.4|1.65|1.59|1.62|1.62|1.5|1.58|1.75|1.73|1.87|1.29|1.24|1.18|1.08|1.02|1.04|1|1.04|1|1.08|1.04|1.08|0.98|1.14|1.17|1.17|1.08|1.08|1.1|1.17|1.19|1|1|1.03|1|1.08|1.17|0.98|0.87|0.87|0.96
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|36.05|33.22|28.75|29.24|27.35|27.8|26.71|27.08|27.2|27.16|26.42|25.5|24.83|24.75|24.97|24.17|24.7|25.11|25.3|26.53|24.56|24.35|24.85|23.12|22.16|21.56|21.27|22.17|23.4|23.83|23.31|24.23|22.68|20.9|21.54|21.7|20.41|19.2|19.72|19.3|15.74|16.3|16.54|16.63|16.54|16.14|15.77|15.91|15.98|15.87|16|15.73|15.77|15.19|15.09|15.03|13.95|13.12|15.01|15.31|15.97|15.33|15.19|14.88|14.98|14.81|14.9|14.6|16.67|16.65|16.75|16.97|16.41|16.35|14.74|14.4|14.6|13.43|13.99|14.61|13.95|12.7|12.38|12.35|12.5|12.75|12.65|11.73|11.97|11.57|11.56|11.13|11.4|12.7|12.9|13.4|13.1|13.85|14|14.05|14|14.09|13.61|13.1|12.21|12.24|11|12.7|15.4|14.37|16.51|17.22|17.23|17.12|15.65|15.7|15.25|14.39|13.63|13.8|12|13.31|14.11|12.5|12.65|12.36|11.39|12.36|14.3|13.51|14.39|13.76|15.15|14.9|15.46|14.8|13.4|13.5|10.6|9.5|10.11|9.5|9.75|9.1|7.76|7.57|7.2|6.89|6.4|5.91|5.76|5.6|4.91|5|4.95|4.76|4.28|4.4|4.01|4.14|4.16|4.3|4.1|3.85|3.5|5.71|5.75|5.85|5.84|5.7|5.44|5.95|5.66|5.61|5.02|5.06|4.7|4.76|4.85|5|4.51|4.5|4.3|4.4|4.25|4.1|3.69|3.4|3.25|3.3|3.31|3.5|3.45|3.43|3.35|3.76|3.8|3.75|3.56|3.38|3.25|3.5|3.25|3.25|3.75|3.75|3.75|4|3.94|3.94|3.88|3.88|4.12|4.19|4.44|4.5|4.38|4.25|4.69|4.62|4.62|4.44|4.31|4.31|4.38|4.62|5.38|5.38|5.5|5.62|5.31|5.19|4.69|4.5|4.75|4.62|5|4.88|4.25|4.38|4.5|4.38|4.5|4.75|4.75|4.69|5|5.06|5.38|5.06|5.25|5.44
00748|52812|/equities/lion-biotechnologies|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00749|29754|/equities/alleghany-corp|R1000GROWTH/R1000VALUE|227.01|238.73|236.13|237.91|227.01|224.49|224.07|223.24|223.65|219.09|212.77|217.79|210.26|225.33|225.12|222.83|227.01|232.88|236.89|234.54|231.41|231.19|221.56|222.61|214.44|211.93|210.55|219.05|219.05|220.3|219.89|212.77|196.97|191.22|184.16|191.55|192.99|192.37|197.92|192.99|189.09|187.24|190.94|186.66|180.46|179.31|177.39|172.46|172.25|169.58|168.93|169.79|170.2|165.89|164.25|169.58|166.71|166.09|159.73|162.19|162.6|158.5|164.08|163.02|162.61|160.96|158.29|155.21|157.27|158.91|160.96|156.86|159.52|160.96|148.23|145.51|142.07|142.07|141.68|139.2|138.17|137.35|136.2|134.27|133.45|129.22|125.4|125.6|131.65|129.83|129.63|133.14|133.05|132.06|138.12|140.9|141.3|141.22|140.5|137.27|143.51|146.98|145.53|145.73|144.52|143.72|144.56|144.92|145.93|143.51|150.16|145.93|146.94|146.86|146.13|146.94|148.95|149.15|148.95|149.55|148.35|148.95|149.39|153.38|150.48|147.5|147.06|148.35|149.15|149.35|148.35|148.22|149.75|151.4|148.55|148.55|150.16|146.26|146.07|146.26|148.89|146.64|145.86|142|141.43|140.76|142.38|143.55|147.23|147.8|146.26|144.91|145.1|145.51|147.03|141.23|141.38|146.84|147.02|147.42|148.51|149.36|150.52|142|139.3|165.99|166.38|166.96|172.03|171.68|167.99|163.02|159.64|159.42|157.88|157.13|156.32|157.56|158.83|158.45|159.88|154.77|154.74|155.55|154.77|153.23|154|153.23|153.23|150.8|151|150.84|150.03|148.77|146.9|149.51|147.27|150.81|151.27|148.77|148.77|148.77|145.05|139.23|139.09|141.32|141.14|141.97|142.82|141.7|140.95|141.74|140.44|142.82|145.79|128.12|127.15|127.19|128.27|127.84|128.59|128.21|128.59|128.49|128.17|128.31|127.61|126.08|124.26|124.12|121.95|122.32|119.76|120.45|121.33|120.5|121.98|125.34|130.17|137.97|139.92|128.07|128.55|125.25|129.24|129.4|127.26|133.7|133.7|133.29|133.29|132.5
00750|8124|/equities/brunswick-corp|R1000GROWTH/R1000VALUE|47.4|45.87|45.11|44.8|44.64|45.15|43.09|42.04|41.21|39.15|38.72|37.96|36.63|36.5|36.24|34.55|34.51|36.58|36.68|38.55|39.81|40.62|40.14|39.64|39.45|38.2|38.14|39.4|40.9|42.27|40.77|40.8|39.45|38.35|39.45|39.12|38.61|36.72|37.38|35.9|35.1|34.33|34.8|31.58|31.25|31.65|31.2|29.92|29.57|29.82|29.52|29.2|29.8|29.45|27.74|27.05|27.01|26.49|25.19|25.62|27.28|26.92|26.57|26.19|26.42|26.18|26.17|26.3|24.4|24.2|24.37|24.65|24.51|25.25|24.36|22.05|20.95|20.7|21.78|21.62|21|20.4|19.38|19.2|18.51|18.9|18.49|16.35|17.6|18.23|18.49|18.54|18.82|18.5|18.93|19.9|20.31|19.28|19.51|19.44|19.65|19.75|20.43|19.65|18.8|19.32|18.99|19.58|19.89|18.48|19.12|20.83|21.41|22.81|22.94|23.39|23|21.3|20.88|21.31|18.3|21.11|23.83|24|26.35|26.39|24.68|24.8|25.92|26.88|27.63|28|27.8|25.91|26.28|25.32|25.7|26.71|27|26.59|26.74|26.17|25.55|24.25|23.61|23.29|23.3|22.76|22.52|21.51|21.28|21|20.96|19.35|18.5|18.34|17.6|17.75|17.6|17.6|17.72|17|16.7|15.15|14.03|20.28|20.33|21|20.65|20.61|21.85|21.45|20.24|22.4|22.51|23.15|23.1|23.55|23.2|22.6|21.8|22.16|20.05|19.66|19.75|19.95|19.18|19.12|18.76|19.25|19.12|20.67|21.54|20.9|20.02|19.8|19.19|18.75|18|17.62|17.06|14.81|15.5|15.88|17|16.69|16.38|17.31|18.06|18.62|18.25|17.56|16.25|16.56|17.75|17.88|19|19.12|19.06|18.44|19.12|18.5|18.44|17.94|18.56|18.56|17.69|16.44|16.31|16.44|17.12|18.56|18.88|19.12|18.94|18.38|18.62|18.25|18|17.88|17.62|16.69|15.69|15|14.75|16.19|17.56|18.25|17.06|17.69|18.75|20.31
00751|942636|/equities/axalta-coating-systems-ltd|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00752|20809|/equities/donaldson-comp-inc|R1000GROWTH/R1000VALUE|15.57|14.69|13.95|13.88|13.88|14.24|13.8|14.09|14.34|14.35|13.92|13.63|12.91|12.57|12.55|13.05|12.91|13.32|13.49|13.89|13.34|13.22|13.56|13.09|12.53|12.76|12.63|13.09|13.55|13.5|13.4|13.57|12.95|13.05|13.57|13.48|14.07|12.57|12.62|12.58|12.95|13.29|14.26|14.1|14.45|14.64|14.68|14.75|15.11|14.66|13.74|13.75|14.33|14.35|14.1|13.95|14.11|13.78|13.29|13.21|13.96|13.72|13.76|12.72|12.27|11.77|11.79|11.94|11.56|11.35|11.34|10.96|10.89|10.99|10.71|10.48|10.12|9.93|10.01|9.96|9.76|9.72|9.69|9.49|8.86|8.84|8.66|8.35|8.42|8.18|8.16|8.04|8.16|8.1|8.57|8.75|8.82|8.77|8.74|8.54|8.66|8.79|8.86|8.45|8.15|8.14|7.55|7.48|8.41|7.87|8.2|8.68|8.87|9.05|9.02|8.8|8.38|8.01|7.86|7.92|7.5|8.01|8.26|8.47|8.76|9.26|9.05|9.11|9.58|10.33|10.28|10.22|10.42|10.25|10.65|10.25|9.75|10|10.14|9.98|9.57|8.72|8.53|8.73|8.58|9|8.47|8.35|9.05|9.52|9.76|9.64|9.39|8.97|8.93|8.77|8.5|8.09|7.72|7.54|7.38|7.31|6.86|6.73|6.75|7.03|7.17|7.44|7.5|7.67|7.39|7.52|7.72|8.01|7.75|7.59|7.15|7.19|7.11|7.22|7.11|7.42|7.08|7.04|6.84|6.58|6.4|6.32|6.22|6.21|6.11|6.39|6.69|6.12|6.56|6.93|6.81|6.81|6.69|6.69|6.61|6.58|6.44|5.98|5.84|6.09|5.75|5.59|5.42|5.47|5.33|5.09|4.94|5|5.25|4.94|5.09|5.36|5.47|5.16|5.06|5.5|5|4.7|4.77|4.89|4.89|4.83|4.8|5.12|5.28|5.59|5.62|5.77|5.84|5.84|5.56|5.52|5.34|5.44|5.42|5.64|5.62|5.59|5.72|5.17|4.98|4.95|5.2|5|5.12|5.31
00753|20879|/equities/lithia-motors-inc|R1000GROWTH/R1000VALUE|24.34|22.55|21.85|20.35|20.04|21.3|20.6|20.85|21|21.31|20.7|21.49|20.55|20.62|21.4|21.74|21.78|21.67|22.12|23.35|24.02|23.79|23.68|23.32|23.61|23.4|23.29|24.35|25.57|26.78|26.09|27.84|27.27|26.25|27.55|28.42|27.64|26.65|26.7|27.13|24.78|25.4|26.91|25.28|24.6|24.83|24.39|24.11|23.62|24.35|23.95|23.66|24.2|23.6|19.75|19.82|22.62|21.3|19.57|20.81|22.71|22.94|22.35|20.29|20.7|19.4|18.24|18.52|16.4|16.7|16.51|15.55|15.95|16.12|15.88|15.77|14.09|14|14.9|13.71|11.96|11|10.95|10.81|12.15|12.49|11.62|10.92|11.45|12.2|12.27|11.8|13.11|13.98|14.1|15|14.8|14.75|14.55|14.62|16|16|15.55|14.92|14.71|16.62|15.9|16.73|16.65|15.64|15.99|16.42|17.3|19.78|20.1|19.7|19.85|18.81|19.05|19.3|17.6|18.42|20.8|21.5|22.65|22.9|22.84|22.27|24.15|29.55|28.94|28.95|26.9|26.9|25.15|23.75|23.7|24.15|23.5|21|18.8|18.2|18.4|19|18.1|17.4|19.2|20|20.04|19.9|18.96|18.25|18.6|18.85|18.4|18.4|18.02|17|16.5|16.93|15.6|12.67|11.85|12.5|13.7|16.2|16.1|16.7|16.9|17.87|18.03|18|18.32|17.19|16.6|16.65|16.1|14.61|14.8|17|18.76|18.32|18.3|18.24|17|14.35|14|14.29|14.3|14.5|14.4|14.15|13.5|13|12.8|14.5|14.3|13.75|13.06|13|12|12|11.81|11.25|12.25|12.94|12.88|12.75|12.12|12|11.56|11.5|11.38|11.5|11.94|11.78|12.62|12.75|11.94|11.94|12|12|11.88|11.75|11.88|11.75|12.19|12.31|11.69|11.81|11.75|12.06|12.06|12.12|11.62|14|15.81|15.75|15.5|15.5|15.19|15.19|15.94|14.38|14.38|14.44|13.62|13.81|13.5|13.38|13|15.62
00754|20849|/equities/brown---brown-inc|R1000GROWTH/R1000VALUE|10.37|10.42|10.18|9.85|9.65|11.18|11.02|11.04|11.21|11.31|11.03|10.94|10.55|10.09|10.21|10.16|10.22|10.75|10.61|10.57|10.31|10.13|10.1|9.9|9.53|9.45|9.23|9.54|9.61|9.75|9.71|9.91|9.65|9.51|9.01|9.28|9.18|9|8.85|8.76|8.4|8.49|8.32|8.02|8|8.1|7.95|8|7.85|7.91|7.54|7.49|7.49|7.58|7.47|7.3|7.51|7.33|7.59|7.71|8.14|7.82|7.71|7.38|7.49|7.52|7.55|7.62|7.75|7.92|7.05|8|8.19|8.43|8.56|8.67|8.56|8.29|8.52|8.41|8.71|8.86|8.61|7.97|7.74|7.69|7.05|6.69|6.83|6.93|6.91|6.85|7.21|7.17|7.59|7.83|8.16|7.92|7.95|8.04|8.04|8.18|8.29|8.21|7.81|6.85|7.34|7.71|7.85|7.16|7|6.55|6.51|7.07|6.8|6.92|7.34|7.15|6.4|6.67|6|6.19|6.62|7.21|7.54|8.1|7.68|8.02|8.43|8.38|8.59|8.6|8.04|8.13|8.38|8.16|7.75|7.63|7.34|7.3|7.81|8.2|7.92|8.32|8.25|8.02|7.15|6.72|6.51|6.64|6.6|6.18|5.92|6.4|7.28|7.45|7.06|7.11|6.81|7.26|6.67|6.61|6.51|5.57|5.15|5.12|5.14|5.53|5.76|5.89|5.95|5.94|5.88|5.85|5.22|5.12|5.03|5.04|5.04|4.98|4.92|5.03|5.04|5.04|5.27|4.87|4.75|4.41|4.24|3.59|4.02|4.49|4.81|4.73|4.73|4.64|4.25|4.25|3.95|4.03|4.02|4.02|4.3|4|3.98|4|3.78|3.92|3.75|3.78|3.86|3.72|3.91|4.09|3.77|3.67|3.54|3.44|3.35|3.28|3.28|3.22|3.11|2.96|2.96|3.14|3.16|3.14|3.09|3.09|2.94|2.9|2.85|2.74|2.56|2.47|2.48|2.38|2.38|2.38|2.41|2.4|2.28|2.02|1.99|1.95|1.95|2.06|2.3|2.13|2.08|2.36
00755|39138|/equities/agco|R1000GROWTH/R1000VALUE|20|18.59|18.34|18.52|18.77|21.08|20.66|20.67|20.41|19.82|19.1|18.91|18.6|18.51|18.66|17.68|17.73|17.86|18.57|18.61|18.95|18.66|18.83|18.56|17.61|17.33|17.88|18.32|18.66|19.93|20.15|20.92|19.81|18.11|18.43|17.42|17.6|17.54|17.64|16.84|15.7|18.98|20.25|20.27|19.72|19.51|18.74|16.14|16.2|16.71|16.07|16.02|16.18|17.16|15.65|15.34|15.24|14.86|14.96|16.33|17.59|17.27|18.9|20.33|20.17|17.54|17.63|18.01|16.95|16.54|15.79|15.15|15.46|19.43|17.74|16.96|17.04|17.1|17.4|17.64|16.91|15.44|15.4|16.43|15.31|15.5|14.62|13.93|15.07|15.23|15.74|15.88|16.32|16.57|17.33|16.61|21.16|21.1|20.76|21.1|20.66|21.68|21.63|20.56|22.41|24.11|22.9|22.12|22.47|20.12|21.05|19.8|19.25|18.51|17.54|18.22|18.61|18.45|16.03|16.2|14.3|15.06|17.01|17.88|18.71|19.68|18.99|18.93|19.68|20.02|19.9|20.18|20.64|18.27|18.53|19.89|19.59|21|21.24|20.27|20.17|20.32|16.57|16.22|14.47|14.47|14.23|14.28|14.81|14.62|15.15|14.99|14.83|13.59|12.62|12.24|12.39|11.49|10.28|10|9.65|9.31|8.28|8.33|7.98|10.39|10.75|10.96|11.06|9.88|9.79|9.5|9.01|9.06|8.77|8.53|7.93|7.8|7.98|8.28|8.28|7.8|7.7|8.05|7.97|8.09|7.7|7.8|7.74|9.06|8.89|9.44|10.18|10.82|10.6|11.21|11.03|11.21|10.66|10.84|11.21|11.39|9.99|9.44|9.56|9.56|9.2|9.5|9.38|9.81|10.48|10.78|10.78|10.35|11.15|10.11|9.68|9.81|9.93|10.05|9.87|9.74|11.57|12.49|12.36|12.42|11.57|11.45|10.41|9.99|11.51|11.75|12|12.36|12.79|11.08|11.21|10.96|11.27|10.29|9.74|10.66|11.02|9.74|9.81|10.29|10.29|9.99|9.93|10.05|11.15|12.18
00756|1097781|/equities/new-fortress-energy-llc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00757|1161057|/equities/howmet-aerospace-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00758|20947|/equities/skechers-usa-inc|R1000GROWTH/R1000VALUE|3.62|3.6|3.53|4.45|4.29|4.82|4.61|4.55|4.75|4.59|4.28|4.17|4.27|4.19|4.28|4.25|3.85|3.98|4.23|4.33|4.31|3.98|4|3.69|3.56|3.39|3.61|3.86|4.04|4.13|4.31|4.33|3.99|3.71|3.78|3.89|4.17|3.94|3.55|2.93|2.62|2.5|2.6|2.6|2.63|2.6|2.51|2.37|2.3|2.33|2.35|2.3|2.31|2.39|2.27|2.13|2.53|2.61|2.38|2.49|2.54|2.53|2.47|2.37|2.21|2.12|2.04|2.03|2.1|2.81|2.54|2.39|2.45|2.54|2.55|2.47|2.33|2.23|2.33|2.23|2.18|2.13|2.37|2.15|2.11|2.1|2|1.72|1.82|1.9|2|2.23|2.58|2.61|2.83|3.01|2.85|2.67|2.53|2.58|2.33|3.85|3.87|3.6|3.24|3.37|3.05|2.84|2.6|2.17|2.5|3.02|3.37|3.35|4.23|5.09|5.63|5.07|4.68|4.93|4.62|4.92|5.92|6.17|6.67|7.18|6.84|6.63|6.59|6.48|6.8|6.97|7.2|7.07|7.04|6.93|6|5.96|5.25|5.47|5.17|4.46|4.5|4.39|4.27|4.93|5.02|4.96|4.91|4.87|4.48|4.27|4.17|4.23|4.08|4.25|3.57|3.47|3.46|3.33|3.85|3.67|3.42|3.78|4.67|6.18|6.34|6.83|6.61|6.59|6.5|6.77|6.17|6.67|8.5|8.71|8.33|8.37|8.83|10.8|10.7|12.23|11.18|11.32|10.87|9.03|8.37|8.2|7.6|7|8.17|9.13|8.97|8.68|7.03|7.1|7.83|7.98|7.06|6.37|4.9|4.83|4.87|4.85|4.83|4.17|3.81|4.33|4.29|4.75|4.96|4.67|4.1|3.87|4.67|5.04|5.83|6.25|6.04|5.5|5.37|5.46|4.92|4.46|4.65|5.12|4.46|4.17|4.87|4.67|4.19|3.54|3.56|3.52|4.08|3.67|3.5|2.83|2.5|2.58|2.5|2.29|2.04|1.87|1.85|2|2.04|2.04|1.5|1.25|1.21|1.08
00759|941651|/equities/cdk-global-holdings-llc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00760|21213|/equities/olin-corp|R1000GROWTH/R1000VALUE|20.61|18.51|18.6|18.18|18.59|19.3|17.85|17.45|17.24|17.1|16.58|16.31|16.01|15.93|16.25|16.54|16.59|17.08|17.18|16.99|16.86|16.43|16.51|16.26|15.8|15.2|15.42|15.94|17.21|17.9|17.51|17.87|17.39|16.37|17.06|17.41|17.99|17.8|17.9|17.65|17.38|18.08|18.48|19.35|19.55|19.99|19.79|19.37|18.82|18.21|17.06|16.7|16.46|17.19|16.75|16.6|16.9|16.28|15.79|16.21|17.11|17.62|17.95|17.55|17.25|16.52|16.15|16.74|17.84|17.2|17.04|16.9|16.55|17.16|17.33|17.65|16.82|16.53|16.9|17.23|17.21|16.4|18.38|18.08|17.8|17.75|16.5|15.95|16.2|15.2|15.1|15.14|15.53|14.97|15.7|16|15.5|15.19|15.05|15|14.67|14.12|14|14.12|14.05|14.35|14.1|15.49|15.06|13.9|15.1|15.59|16.75|18|17.7|18|18.56|17.8|17.15|17.58|17.35|18.9|20.6|20.5|20.41|19.73|19.12|18.59|18.59|18.14|18.01|17.87|17.21|17.05|18.13|17.3|16.98|17.32|17.31|17.24|17.05|16.05|16|15.4|14.25|14.2|13.85|14.05|15.46|15.15|15.51|15.25|15.3|16.01|16.2|16.46|14.52|14.5|14.3|14|12.5|12.05|12.62|14|13.3|16.41|16.5|16.1|15.51|15.5|15.32|16.2|16.43|16.76|16.78|16.91|15|16.56|18.05|18.55|18.17|18.55|18.04|17.9|17.93|14.9|21.1|20.85|19.54|19.5|18.8|19.2|20.5|20.01|19.2|18.01|17.88|17.76|17.88|19|19.69|19.12|20.06|19.25|18.88|17.5|17.06|16.81|16.81|17.06|16.69|16.5|16.38|16.56|16|15.12|15|16.38|17.06|16.25|16.5|16.5|16|15.44|15.5|15.44|16.12|16.12|14.19|14.44|15.25|15.06|15.56|16.44|16.69|17.31|17.19|15.56|16.44|16.69|16|15.75|15.75|15.5|15|14.88|15|15.5|15.38|17.25|18|18.75
00761|39164|/equities/darling-international|R1000GROWTH/R1000VALUE|3.62|3.5|3.61|3.91|3.91|4.13|4.14|4.2|3.97|4.15|3.95|3.7|3.94|3.9|4.06|3.92|4.1|4.11|4.15|3.9|3.93|3.58|3.25|3.34|3.26|3.17|3.66|3.78|3.5|3.68|3.14|3.2|2.93|2.75|2.72|2.7|2.6|2.6|2.56|2.6|2.54|2.65|2.84|2.82|2.8|2.5|2.4|2.89|2.89|2.76|2.69|2.25|2.63|2.85|2.71|2.6|2.65|2.6|2.35|2.41|2.51|2.37|2.21|2.2|2.27|2.25|2.35|2.18|2.2|2.17|2.15|2.09|2.09|2.05|2|2.03|2|1.98|2.08|2.08|1.97|1.71|1.64|1.81|1.9|1.9|1.85|1.88|2.01|1.96|1.9|2|1.85|1.6|1.95|2|1.8|1.72|1.64|1.5|1.5|1.1|1|1|0.9|0.85|0.86|0.9|0.95|0.9|0.95|1|0.95|1|0.92|1|1|0.85|0.77|0.83|0.77|0.79|0.8|0.67|0.76|0.78|0.71|0.65|0.7|0.75|0.8|0.65|0.65|0.68|0.55|0.68|0.7|0.68|0.69|0.5|0.55|0.55|0.55|0.45|0.55|0.7|0.55|0.3||0.66|0.65|0.75|0.71|0.66|0.65|0.6|0.6|0.7|0.5|0.72|0.8|0.85|0.9||0.75|0.7|0.75|0.75|0.7|0.85|0.9|0.8|0.67|0.6|0.5|0.55|0.5||0.5||0.5|0.6||0.65|||0.7|0.75|0.7|0.65|0.7|0.7|0.75|0.75|0.82|0.85|0.85|0.99|0.94|0.75|0.62|0.44|0.25|0.38|0.44|0.38|0.31|0.38||0.5|0.5|0.69|0.81|0.75|0.75|0.56|0.25|0.5|0.75|0.75|1|1|1|1.06||1.38|1.12|1.12|1.19|1.06||1.25|1.12|1.12|1.44|1.31|1.25|1.19|1.25|1.56|1.56|1.62|1.69||1.75|1.69|1.56|1.5|1.5|1.5|1.94|1.81
00762|39306|/equities/westlake-chemical|R1000GROWTH/R1000VALUE|12.38|11.5|10.87|10.66|10.74|10.96|10.3|9.53|9.3|8.85|8.46|7.83|7.27|7.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00763|1173265|/equities/procore-technologies|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00764|1174594|/equities/mister-car-wash|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00765|39334|/equities/penn-national-gaming-inc|R1000GROWTH/R1000VALUE|5.6|4.57|4.31|4.6|4.3|4.39|4.43|4.38|4.23|4.12|4.33|4.19|4.11|3.96|3.91|3.56|3.6|3.66|3.63|3.62|3.33|3.29|3.31|3.37|3.28|3.1|3.01|3.19|3.3|3.25|3.16|3.15|3.1|3.03|2.88|2.89|2.93|2.85|2.84|2.92|2.64|2.72|2.6|2.58|2.6|2.56|2.54|2.54|2.47|2.61|2.67|2.63|2.6|2.62|2.55|2.46|2.42|2.39|2.38|2.45|2.47|2.51|2.49|2.43|2.39|2.29|2.33|2.31|2.35|2.23|2.33|2.21|2.15|1.99|1.81|1.74|1.67|2.27|2.43|2.43|2.15|2.08|2.05|2.01|1.95|2|1.82|1.77|1.88|1.78|1.74|1.66|1.71|1.78|1.79|1.87|1.75|1.7|1.65|1.69|1.88|2|2.03|1.97|1.95|2.1|2.12|1.94|1.99|1.92|2|1.92|1.97|2.09|1.96|1.89|1.88|1.83|1.62|1.64|1.24|1.55|1.77|1.64||1.79|1.7|1.67|1.91|1.77|1.97|1.93|2.13|2.1|2.04|1.93|1.86|1.92|1.9|1.84|1.85|1.9|1.79|1.72|1.55|1.72|1.66|1.4|1.57|1.59|1.54|1.56|1.33|1.27|1.32|1.31|1.09|1.08|0.99|0.93|0.97|0.91|0.91|0.82|0.73|1.01|0.99|0.95|0.96|1.16|1.05|1.05|1.05|1.07|1.17|1.32|1.22|1.18|1.09|1.13|0.92|1.11|1.02|0.88|0.9|0.69|0.66|0.66|0.61|0.68|0.57|0.69|0.8|0.75|0.73|0.73|0.71|0.66|0.61|0.69|0.53|0.52|0.52|0.45|0.54|0.84|0.83|0.82|0.83|0.9|0.88|0.79|0.95|0.91|0.83|0.78|0.72|0.73|0.78|0.76|0.73|0.8|0.78|0.71|0.82|0.81|0.8|0.75|0.76|0.7|0.79|0.77|0.73|0.7|0.69|0.62|0.61|0.67|0.59|0.6|0.59|0.52|0.4|0.39|0.38|0.41|0.4|0.45|0.45|0.45|0.45|0.47
00766|20774|/equities/pilgrims-pride-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00767|1161540|/equities/vroom|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00768|1172716|/equities/doubleverify-holdings|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00769|1175175|/equities/core-main|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00770|32366|/equities/herbalife|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00771|1164644|/equities/duck-creek-technologies-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00772|21114|/equities/genpact-ltd|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00773|1175119|/equities/paycor-hcm|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00774|1167748|/equities/c3-ai-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00775|15629|/equities/credit-acceptance|R1000GROWTH/R1000VALUE|23.67|21.64|20.5|19.5|19.52|18.99|18.2|18.81|19|18.11|17.97|17.6|17.95|13.56|12.65|13.32|13.61|14.07|14.48|14.55|14.28|14.03|14.44|14.13|14.19|13.62|12.55|14.31|14.3|15.61|15.13|17.6|17.7|16.09|16.54|16.85|17.13|16.15|16.62|16.38|15.99|16|16.31|15.93|14.97|14.81|14.63|14.06|14.07|14.03|12|8.99|11|11.55|11.66|11.5|12.1|12.25|11.01|11|11.47|11.18|11.41|10.72|10.12|10.36|8.35|10.46|9.35|10.67|11.11|9.8|8.6|8.23|11|9.58|8.98|8.42|7.24|6.25|6.73|5.67|5.04|5.14|4.75|4.75|4.75|5.13|5.7|5.78|5.79|5.4|5.25|5.38|5.56|5.56|6.09|6.26|6.45|6.64|6.5|6.48|7.95|7.9|7.7|8|8.14|7.95|8|7.95|7.95|7.95|7.95|9.01|7.95|7.41|7.22|7.89|8.3|8.55|8.55|8.75|10.85|11.99|9.74|9.77|9.66|11.2|13.55|12.45|13.75|13|12.97|12.75|11.4|10.9|10.04|10.8|10.8|10.26|9.96|9.92|9.65|9.75|9.61|9.42|8.58|8.55|9.23|8.5|9.35|8.65|8.28|8.49|8.55|8.31|8.05|7.95|7.91|7.86|7.4|8.25|7.49|7.48|7.12|8.85|9|9|9.26|9.26|8.86|8.86|9.3|8.2|7.5|7.25|6.9|6.94|6.85|7.1|7.05|7|7|6.65|6.7|6.3|5.2|5.14|5|5.16|4.84|5.06|5.22|5.09|4.5|5.03|5.5|6|6|5.88|6.25|5.75|5.5|4.56|4.94|4.25|5|5.94|5.97|5.88|5.69|5.94|5.88|6|5.94|6.25|6.38|5.94|5.88|6|6.12|6.06|5.88|5.88|5.38|5.38|5.44|5.19|4.5|5.31|5.12|4.88|5.25|5.12|5.25|5.31|4.88|4.66|4.66|4.81|5.12|4.38|3.88|4.38|4.5|4.44|4.44|4.38|4.5|4.44|4.5|3.88
00776|20949|/equities/sterling-bancorp|R1000GROWTH/R1000VALUE|12.18|11.89|11.63|11.57|11.5|11.5|11.4|11.45|11.24|11|10.91|10.9|10.9|10.61|10.47|10.61|10.49|10.58|10.77|10.9|10.77|10.52|10.52|10.28|10.12|10.2|10.37|10.5|10.51|10.6|10.83|11.84|11.84|11.81|11.75|11.75|11.46|11.3|11.33|11.05|10.96|10.96|11|9.9|10.56|10.58|10.53|10.27|10.74|10.62|10.49|10.48|10|9.7|9.33|9.29|9.57|9.57|9.43|9.45|8.04|8.35|8.49|8.37|8.59|8.52|7.98|8.24|8.07|8.07|8|7.16|7.16|7.26|7.2|7.09|6.93|6.95|6.99|7.24|7.27|7.15|7.15|7.19|6.94|7|6.88|6.57|6.77|7.04|6.99|6.93|6.83|6.67|6.72|6.78|6.77|6.91|6.99|6.99|6.99|6.94|6.96|6.77|6.66|6.5|6.4|6.2|6.22|6.18|6.32|6.32|6.4|6.4|6.32|6.36|6.3|6.31|6.07|6.26|5.87|6.27|6.21|6.2|6.32|6.34|6.18|6.23|6.25|6.36|6.13|6.28|5.93|5.92|5.92|5.98|5.97|5.98|6.09|5.98|6.09|6.07|5.96|5.95|5.99|6.13|6.17|6.36|6.23|6.2|6.44|5.87|5.44|5.41|5.33|5.4|5.19|5.11|5.1|5.1|5.08|4.88|4.85|4.64|4.69|4.73|4.74|4.74|4.69|4.4|4.4|4.26|4.11|4.06|4.05|3.98|4.22|4.61|4.74|4.74|4.58|4.34|4.05|3.95|3.93|3.9|3.84|3.84|3.84|3.84|3.84|3.84|3.91|3.82|3.82|3.78|3.68|3.67|3.55|3.58|3.61|3.61|3.61|3.64|3.64|3.61|3.61|3.64|3.61|3.58|3.55|3.43|3.43|3.47|3.53|3.53|3.53|3.55|3.58|3.57|3.55|3.55|3.51|3.5|3.38|3.3|3.3|3.33|3.33|3.38|3.45|3.47|3.47|3.44|3.47|3.44|3.38|3.23|3.13|3.19|3.34|3.38|3.5|3.38|3.47|3.38|3.16|3.33|3.37|3.37|3.36|3.36
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|24.1|23.81|23.34|23.81|25.77|26|24.56|25.12|25.19|25.27|24.16|23.56|22.84|22.18|22.52|21.05|21.3|21.25|21.94|22.73|21.97|22.49|23.41|22.86|22.29|21.47|21.25|22.1|23.52|24.87|25.19|25.79|24.65|22.13|22.9|22.47|24.35|23.34|23.1|22.55|20.77|20.3|20.5|18.85|18.44|17.72|17.2|16.54|17.1|18|17.41|17.18|16.9|17.39|17.15|16.24|15.55|14.55|13.29|13.37|14.27|13.4|13.42|12.35|12.45|11.83|11.5|10.95|11.55|11.5|11|10.69|10.4|10.49|10.01|9.58|8.35|8.2|8.2|7.98|7.88|8.1|8|7.96|7.86|8.03|7.82|7.7|7.95|8.29|8.4|8.25|7.45|7.1|7.55|7.75|8.1|7.71|7.82|7.5|7.54|7.6|7.7|6.92|6.53|6.9|6.1|5.8|5.75|5.35|5.6|5.97|6.3|6.8|6.96|7.35|7.78|6.98|6.85|7.15|6.26|7.86|9.05|9.4|9.64|9.1|9.35|9.13|10.55|11.25|11.59|11.53|10.7|10.73|11.61|10.7|10|9.8|10.1|10.36|10.48|8.9|7.86|7.78|7.7|8.07|7.15|7.33|7.95|8.35|7.95|7.43|8.15|7.5|7.68|7.91|7.17|6.9|6.6|6.25|6.51|6.05|6.11|5.46|6.6|9.24|9.64|10.22|10.41|10.65|10.31|10.13|9.66|10.34|10.8|11.35|11.02|10.95|11.3|11.6|11.33|12|12.4|12.4|11.52|9.91|9.33|8.7|8.55|9.3|9.29|9.75|10.02|10.03|9.88|10.5|10.81|10.51|10.06|10.06|10|9.56|9.75|8.56|8|7.56|7.06|7.19|7.06|7.19|8.06|8.5|8.06|8|8.62|8.38|8.75|9.38|10|10.44|10.12|10.81|9.56|9.38|9.25|10.12|10.31|10.19|10.5|10.62|10.88|10.88|11.19|11.62|14|13.81|13.38|12.56|12.69|12.94|12.88|11.81|11.81|10.81|11.38|11.5|11.56|11.5|11.75|12.31|12.31|13
00784|1174607|/equities/legalzoom-com|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00785|1163277|/equities/gohealth-llc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00786|1168863|/equities/pet-acquisition-llc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00787|8107|/equities/synovus-finan|R1000GROWTH/R1000VALUE|82.59|81.67|79.83|81.3|81.39|82.19|76.9|76.62|79.34|78.85|76.65|75.92|74.69|74.48|74.78|76.74|76.22|76.53|78|75.82|75.24|75.85|76.86|76.93|74.69|73.99|71.63|72.55|72.09|71.17|70.5|73.65|71.97|68.87|69.79|70.8|73.93|75.55|75.18|75.21|74.57|74.81|76.22|84.67|86.54|86.75|85.25|83.97|84.79|85.96|86.05|85.71|85.68|84.43|80.66|79.59|80.66|79.96|76.07|76.53|78.64|77.81|74.05|72.12|72.58|69.7|68.94|70.83|70.44|66.73|65.11|63.82|65.35|67.93|68.45|69.58|62.02|60.76|61.34|60.46|58.31|55.71|53.78|52.77|54.49|54.49|56.72|56.35|57.85|56.84|58.74|56.81|57.73|56.69|58.34|61.38|61.16|58.16|58.01|58.53|58.77|60.82|61.83|57.92|57.7|60.67|59.39|58.07|56.63|51.43|50.45|61.44|62.54|66.12|69.67|71.97|72.4|69.06|66.67|68.72|60.76|66.89|78.24|78.12|77.75|76.25|72.61|75|80.66|78.67|78.52|79.04|80.97|82.04|86.02|90.06|90.21|91.68|92.6|91.37|90.3|85.68|83.42|82.01|81.18|81.43|82.68|75.76|76.68|74.81|75.43|75|72.55|69.64|71.2|71.94|72.76|73.62|70.41|70.83|71.02|74.48|78.36|76.93|73.47|84.49|85.71|93.67|100.56|102.09|103.62|101.63|97.96|98.26|94.13|95.45|93.03|90.33|89.32|92.17|91.8|90.18|88.04|86.94|86.54|83.87|81.43|80.35|78.98|77.75|71.45|78.95|84.49|83.2|80.2|84.43|84.43|83.05|78.82|78.06|77.87|78.44|79.01|72.7|69.07|67.15|63.71|63.33|64.09|65.05|63.71|59.5|57.4|58.54|64.28|61.99|61.22|62.37|58.73|58.54|57.59|57.78|58.35|54.72|54.72|55.48|56.63|53.57|52.61|52.8|53.95|59.12|60.46|57.97|56.44|54.91|54.53|56.25|55.29|55.29|57.59|54.14|51.08|42.86|44.39|47.06|48.02|50.13|51.85|54.91|52.61|54.33
00788|15777|/equities/columbia-sportswear|R1000GROWTH/R1000VALUE|29.41|29.74|26.95|26.88|26.85|27.12|27.12|27.23|27.54|27.25|27.07|26.77|26.64|26.43|26.68|26.32|25.71|26.37|27.57|27.07|27.07|27.12|27.03|26.73|26.48|25.61|25.76|25.93|25.55|27.94|27.63|28.5|26.91|25|25.23|25.38|25.81|24.61|25.57|26.38|25.8|26.12|27.05|27.12|26.76|27.06|27.25|24.93|25.18|26.77|28.65|28.27|28.41|28.39|27.8|27.59|28.55|27.8|26|25.78|25.67|25.2|25.41|25.03|25.59|25.71|25.41|25.74|23.41|23.62|24.43|25.39|24.09|25.03|24.32|24.52|22.91|22.07|21.75|22.84|22.85|19.36|19.08|18.32|17.78|18.32|17.33|16.61|16.88|17.18|16.86|15.78|16.55|17.45|20.62|21.45|21.83|21.61|21.44|22.55|21.73|21.75|21.25|20.43|19.95|19.91|18.62|18.5|17.16|14.36|15.31|17.27|17.55|18.48|17.8|17.76|18.62|17.32|16.16|16.18|14|13.73|15.64|14.7|15.71|16.47|16.89|16.75|17.61|17.73|18.25|17.98|17.4|17.86|18.29|17.5|16.12|16.25|16.48|16.05|15.61|14.83|14.87|14.94|14.65|14.15|16.18|16.23|17.31|16.34|16.35|15.36|15.13|14.76|15.71|16.62|14.87|14.55|13.21|12.43|12.62|11.59|9.97|10|11.2|13.89|14|16|15.65|17.02|18|18.25|16.52|22.43|19.75|21.25|21.32|19.45|21.43||22.23|23.12|21.88|22.5|21.6|17|16.87|16.17|14.08|14.92|14.83|15.25|16.92|17.06|17.54|18.08|17.75|17.96|16.17|16.17|16.17|16.55|15.54|14.54|15.62|14.54|13.46|12.87|11.33|12.74|12.92|11.67|13.06|13.08|14.54|14.46|14.08|14.83|13.46|13.31|11.67|12.5|12.98|11.52|11.04|10.83|9.65|8.46|7.65|7.96|8.62|8.92|8.75|8.67|8.5|9.33|8.9|7.6|6.93|7.04|7.52|6.58|6.25|6.12|6.25|6.75|6.46|6|6|5.9|5.83|6.08
00789|16781|/equities/nexstar-broadcast|R1000GROWTH/R1000VALUE|7.15|6.96|6.58|6.54|6.58|6.63|8.09|8.35|8.16|8.09|7.95|8.22|7.85|7.75|8.15|9.7|10.13|10.19|10.45|10.33|10.69|10.5|10.56|10.78|9.99|10.1|10.47|11.3|11.75|11.3|12.04|11.77|10.73|10.63|12.25|12.5|12.75|12.4|12.83|12.66|12.41|12.91|13.5|13.86||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00790|1172383|/equities/tusimple-holdings|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00791|17183|/equities/svb-financial-gro|R1000VALUE|40.11|39.5|37.48|37.3|37.4|38.26|35.95|35.79|36.5|36.12|36.59|36.17|34.19|32.38|32.5|35.6|35.27|35.82|36.35|38.2|37|36.15|36.81|36.94|35.5|33.64|33.52|34.35|33.99|31.9|31.2|33.09|31.89|31.02|31.9|32.21|33.59|32.02|32.8|32.39|31.38|34.57|36.9|36.26|35.6|35.5|35.28|34.9|33.16|34.87|35.01|34.79|35.23|34.68|31.99|30.66|30.3|28.54|27.46|28|28.58|24.9|23.49|23|23.22|22.66|22.93|23.58|23.43|23.25|23.53|23.48|22.3|24.63|25.15|24.66|24.25|24.17|24.62|23.91|22.61|21.2|18.97|18.84|18.11|17.48|16.17|15.71|16.11|16.58|16.94|16.49|16.92|16.8|17.42|17.4|18.41|17.58|17.8|18|17.86|17.9|18.75|17.68|16.8|16.87|17.78|17.32|15.65|14|14.8|16.4|16.74|20.92|21.63|21.9|21.82|21.63|20.01|20.25|18.61|21.15|24.21|24.58|24.48|25.28|26.02|28.48|30.21|30.89|31.69|31.55|31.2|32.11|30.29|29.85|29.26|29.92|30.34|29.13|27.51|24.36|22.99|21.94|21.14|21.8|22.07|22.77|26.3|26|26.98|25.4|25.45|24.69|24.81|25.29|23.54|22.93|22.7|20.33|18.9|18.43|18.58|17.2|15.85|19.29|19.97|21.53|20.68|20.59|20.3|19.75|19.65|18.78|19.01|19.55|20.7|21.81|26.51|27.69|27.05|29.05|27.39|26.7|24.55|22.07|22.9|21.15|18|22.81|20.62|23|28.81|26.62|27.31|30.12|29.69|31.44|29.69|28.75|27.19|30.5|34|31.5|32.12|34.88|33.12|35.12|38|41.75|43.11|37.5|30.38|38.5|47.62|49.81|44.88|56.38|58.31|52.19|51.38|50.12|46.62|42|44.06|45.06|44.5|39.5|37.5|36|36.5|34.94|28.44|26.08||27.22|27.72|23.22|16.75|17.69|25.44|31.94|29.66|34.81|39.66|32.91|28.88|29.31|29.22|26.44|26.41|24.97
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|38.2|38.46|38.39|38.17|38.81|38.98|37.77|37.95|38.73|39.2|38.51|38.5|37.49|37.18|37.1|35.75|36.93|37.45|36.8|36.62|36.75|35.06|35.65|36.29|35.67|34.73|33.3|33.99|34.65|35.4|35.2|37.53|40.75|40.7|40.09|40.42|40.65|40|40.25|40.06|39.44|38.27|37.86|38.51|38.29|38.7|38.6|38.42|38.04|37.68|37.14|36.69|36.7|35.78|35.98|36.2|38.35|38.43|38.84|38.6|39.44|39.6|38.49|37.56|37.79|38.6|37.85|39.42|38.9|39.26|39.1|38.6|37.78|38.82|39.01|39.4|37.97|38.7|39.05|38.7|38.32|38.22|37.25|36.72|35.55|35.6|33.75|32.87|33.5|34.6|34.7|34.12|34.01|34.25|34.18|34.7|36|36.4|36.26|36|35.72|34.7|33.9|33.04|33.11|33.74|33.4|34.24|34.5|32.25|35.51|36.36|35.97|36.45|37.51|37.8|37.5|36.88|36.65|36.47|33.5|37.46|39.47|41.23|41.38|41.3|40.9|40.5|39.87|39.82|39.3|39.79|39.69|39.01|39.9|39.5|39|39|39.4|39.65|38.45|38.45|38.2|38.25|38.49|38|38.37|37.95|37.55|36.73|37|36.98|37|36.2|36|36.7|37.6|37.65|36.8|36|37.2|37.15|36.21|35.75|35|35.16|34.73|35.1|35.9|35.6|35.32|35|35.2|35.4|34.85|35.18|34.6|34.4|34.8|33.6|33.49|33.4|33.33|33.3|33.4|32.5|31.75|31.6|32.18|31.7|31.45|31.8|31.95|31.4|30.8|31.05|33|32.75|32.25|31.88|33|32.75|33.25|31.88|31.75|31|30.19|30|29.38|29.38|29.25|28.88|29.56|29.62|31.38|30.5|29.75|30.81|30.56|30.88|31|30.88|30.88|31.38|31.38|31.5|32.25|33.25|31.88|31.88|32.12|32.25|32.25|32.44|32.56|32|32.38|32.25|31.12|30.69|28.88|28.44|26.88|27.75|28.25|29.06|28.75|30.12|30.56|30.75|30.62|33.06
00798|39337|/equities/trimble-navigation-ltd|R1000VALUE|7.5|7.03|6.14|7.22|7.08|7.21|6.94|7.1|6.88|6.68|6.61|6.67|6.37|6.13|6.28|5.46|5.39|5.75|6.03|6.54|6.67|6.55|6.62|6.42|6.06|5.92|6.15|6.25|5.62|5.61|5.7|5.87|5.65|5.16|5.25|5.04||5.4|5.53|5.77|5.83|6.03|6.55|6.42|6.09|6.05|5.62|4.99|4.84|4.93|4.81|4.57|4.52|4.63|3.37|3.51|3.68|3.91|3.78|3.74|4.24|4.34|4.45|4.38|4.28|4.16|4.09|3.9|3.96|4.05|3.94|3.62|3.74|4.02|4.21|4.25|4.02|3.84|3.92|3.8|3.58|3.5|3.41|3.11|3.1|2.97|2.72|2.54|2.74|2.71|2.71|2.52|2.54|2.58|2.39|2.27|2.17|2.01|2.09|2.12|2.2|2.21|2.25|2.06|2.02|2.08|1.97|1.61|1.56|1.33|1.41|1.7|1.83|2.1|2.21|2.2|2.13|2.04|1.98|2.14|2.03|2.16|2.21|2.34|2.46|2.47|2.57|2.62|2.89|2.87|2.8|2.68|2.66|2.62|2.72|2.64|2.61|2.61|2.46|2.28|2.1|2.05|1.85|1.96|2.15|2.27|2.49|2.47|2.54|2.63|2.51|2.48|2.63|2.67|2.72|2.83|2.63|2.64|2.88|2.78|2.75|2.08|2.23|2.15|2.01|2.64|2.56|2.68|2.93|2.9|3|3.09|2.92|2.85|2.83|2.86|2.71|2.75|2.96|3.21|3.16|3.27|2.71|2.7|2.66|2.35|2.25|2|1.83|2.74|2.46|2.76|3.05|2.71|3.08|3.35|3.29|3.44|4|3.88|3.56|3.46|3.82|3.35|4.11|3.42|3.22|3.51|3.63|3.73|3.39|3.09|2.9|3.07|3.29|3.45|3.23|4.92|5.51|6.63|5.94|5.51|5.33|5.63|6.71|7.75|7.75|7.23|6.68|6.69|7.08|6.92|6.67|5.67|5.69|5.15|4.58|4.06|3|3|3.08|4|3.84|4.1|4.06|3.63|3.33|3.1|3.08|3.02|3.35|3.63
00799|955846|/equities/teladoc-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00800|24297|/equities/teledyne-technologies-inc|R1000VALUE|27.95|25.23|23.3|23.06|23.84|24.42|23.55|23.81|23|24.26|23.95|23.97|23.36|22.48|21.44|18.94|19.12|19.78|19.47|19.17|18.53|18.45|18.35|18.12|17.55|17|17.21|17.9|18.59|19.23|18.8|18.85|18|18.05|18.12|19.08|20.13|19.85|20.82|20.47|19.1|18.95|18.79|18.6|18.5|18.52|18.6|17.28|17.33|16.8|16.97|16.25|16|16|15|14.26|14.93|14.62|14.36|14.45|15|14.63|14.85|14.75|14.7|14.5|14.49|14.68|14.35|14.33|14.03|13.07|13.44|14|13.82|14.37|13.99|13.57|13.9|14.05|13.67|13.44|12.71|12.4|12.5|12.12|12.2|10.92|11.9|12.6|12.75|13.13|12.55|12.21|13.25|14.77|14.75|14.8|14.75|14.81|13.7|13.9|14.6|14.1|14.25|13.7|13.83|13.5|14.46|13.3|16.8|17.13|17.22|17.35|16.9|16.4|16.5|15.45|14.6|14.9|13.7|14.5|16.74|17.75|17.98|18.05|17.84|18.68|20.15|19.05|18.53|18.23|16.19|16.2|17.14|15.55|15.97|15.85|15.9|16.58|16.55|15.3|15.01|14.88|14.1|14.53|13.95|14.9|16.1|16.03|16.3|15.45|15|14.45|14.07|13.58|14.1|15.25|14.94|14.95|14.57|16.06|15.38|15|15.25|14.04|13.85|14.6|13.95|13.8|13.8|13|12.6|12.72|13.5|14.3|13.75|14.6|16.35|16.38|16.35|17.25|15.37|13.1|12.76|12.9|12.88|12.9|12.65|13.2|11.89|12.75|13.8|13|14|18.15|18|17.75|18.44|17.5|15.62|17.75|18.19|17|21.44|19.19|17.62|24|22.62|23.12|22.38|22|21.88|19.88|22.25|25.38|23.5|25.94|21.12|19|19.5|18.19|14.88|14.69|18.62|17.19|16.94|16.5|15.5|13.5|13.06|13.25|13|10.75|13.62|17.31|17|16.44|13.31|13.75|13.38|16|12.56|8.88|8.38|8.5|8.75|8.62|8.69|9|9.25|9.25
00801|1142204|/equities/amcor-plc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00802|17124|/equities/signature-bank|R1000VALUE|28|27.81|26.29|26.58|27.75|26.92|25.82|24.19|23.75|25.98|25.92|25.95|24.06|23.82|23.84|23.6|24|23.8|23.84|21.4|23.96|24.1|25.16|25.05|23.8|23.09|23.07|22.75|22.18|20.25|19.8|20.65|19|18.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00803|101848|/equities/ally-financ|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00804|39139|/equities/idex|R1000VALUE|25.53|24.23|23.51|22.86|22.63|22.91|22.28|22.37|21.89|21.39|20.2|20.23|19.47|19.49|19.93|20.52|20.37|21.42|21.25|21.9|21.4|21.39|21.43|20.87|20|19.58|19.67|20.19|20.84|19.34|18.92|19.36|18.89|18.04|17.71|17.68|18.8|18.56|18.67|18.8|18.34|18.4|18.84|18.41|18.43|18.29|18.17|17.95|18.12|17.59|17.08|16.36|16.24|16.52|16.22|16.16|15.95|16.2|16|16.25|17.24|16.87|17.28|16.72|16.42|15.72|15.69|16.11|16.23|15.84|15.82|15.6|15.69|15.72|15.36|15.13|14.32|14.17|14.42|14.45|13.89|13.93|12.85|13.13|12.72|12.74|12.42|11.56|11.96|12.04|12.07|11.76|12.2|12.27|12.73|13.33|13.16|14.29|14.23|13.93|13.89|14.18|14.23|13.09|12.58|13.09|12.98|13.33|12.44|11.42|12.07|12.42|13.91|13.69|13.31|12.9|13.11|12.58|12.93|13.13|12.1|12.56|13.24|13.88|14.07|14.76|14.56|15.65|16.63|16.38|15.87|15.93|15.82|16.77|16.85|17.05|16.26|16.41|16.22|15.69|15.96|15.87|15.86|15.4|14.78|15.04|14.84|14.81|15.22|15.06|15.58|14.24|13.87|13.27|13.4|12.92|12|12.44|12.64|12.8|12.53|11.98|12|11.51|11.07|13.2|15.33|15.76|14.67|14.47|14.22|14.16|14.2|14.29|14.36|14.28|13.64|13.9|14.12|14.72|14.31|14.28|13.59|13.76|13.91|13.52|12.79|12.22|12.21|12|12|12.4|12.82|13.11|13.71|13.27|13.11|13.11|14|13.42|13.69|13.94|13.44|13.22|14.33|14.5|13.78|13.61|13.17|13.19|13.33|12.64|12.08|11.72|12.28|11.17|11.89|13.11|13.28|13.17|13.81|14.22|14.22|14.25|14.22|14.44|14.44|14.03|13.89|13.81|14.33|14.78|14.42|13.81|13.47|13.97|13.47|12.64|11.97|11.86|11.81|11.75|11.97|11.06|11.22|10.25|10.22|10.11|11.19|10.83|12|13.25
00805|17251|/equities/ss-c-technologies|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00806|29723|/equities/westinghouse-air-brake-tech|R1000VALUE|10.3|10.01|9.3|9.16|9.38|9.28|8.88|8.62|8.6|8.67|8.28|8.41|8.4|8.35|8.49|8.96|8.82|8.87|8.62|8.7|8.88|8.34|8.3|8.15|8.22|8.01|7.78|8.1|7.99|7.12|6.8|7.02|7|6.86|7.16|7.2|7.61|7.62|7.72|7.97|7.67|7.92|8.2|8.12|8.3|8.45|8.34|8.41|8.25|7.86|7.75|7.5|7.22|7.33|7.59|7.46|8.28|8.62|7.56|7.53|8.06|7.96|7.79|7.35|7.37|6.88|6.88|7.05|6.65|6.78|6.88|6.72|6.56|6.7|7|6.78|6.29|6.31|6.45|6.22|6|5.96|5.58|5.77|5.7|5.56|5.19|5.08|5.34|5.21|5.4|5.47|5.83|5.76|5.96|6.38|6.72|6.7|6.62|6.55|6.58|7.07|6.92|6.85|6.83|6.95|6.77|6.62|6.7|6.42|6.5|6.45|6.61|6.3|6.2|6.12|6.07|6.13|6|5.9|5.99|6|6.31|6.55|6.4|6.25|6.25|6.45|6.75|6.88|6.95|7.03|7.15|7.15|7.45|7.4|7.21|7.03|7.33|7.2|7.2|6.62|6.59|6.38|6.29|6.33|6.46|6.13|5.92|6.03|5.9|5.97|5.94|6|6|6|6.01|5.97|6|5.51|5.4|5.5|5.4|5.45|5.5|6.61|6.5|6.5|6.74|6.5|6.5|6.55|6.92|6.88|6.8|7|6.51|6.5|6.58|6.5|6.53|6.58|6.5|6.4|6.51|6.58|6.45|6.5|6|6|5.62|6|6.37|6.83|6.58|6.5|6.62|6.45|6|6.16|5.5|5.38|4.56|4.56|4.53|4.47|4.41|4.59|4.91|4.84|4.66|4.72|4.06|3.91|4.34|4.62|5.06|5.09|5.22|5.16|5.22|5.12|5.09|4.81|4.78|4.88|5|4.84|4.62|4.88|5.37|5.53|5.53|5.47|5.5|5.62|5.59|5.06|5.31|5.31|5.28|5.12|5.03|4.5|4.22|4.59|4.5|5.56|5.75|5.44|5.62|6.69
00807|1061925|/equities/vici-properties|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00808|39171|/equities/camden-property-tr|R1000VALUE|41.77|41.77|42.29|43.25|42.28|41.96|42.53|42.72|42.43|43.73|44.29|43.65|42.29|42.21|42.68|41.63|43.05|43.61|43.4|42.63|42.98|42.41|43.41|43.34|42.49|41.31|39.74|40.24|39.26|39.03|37.63|39.91|41.25|42.18|41.82|42.28|41.53|40.96|41.67|41.47|40.88|39.39|38.87|39.58|40.68|41.54|40.58|40.68|40.9|40.01|39.42|39.17|38.36|37.68|36.88|37.4|37.97|37.44|36.11|35.97|36.41|36.31|36.18|35.21|35.78|35.59|35.36|34.34|33.67|33.46|33.45|32.83|32.6|32.86|33.37|33.07|31.5|33.3|33.15|32.86|33.01|32.65|31.5|31.48|30.5|30.81|29.75|29.38|29.97|29.68|29.3|29.04|29.55|29.21|29.56|29.93|31.35|30.73|30.69|30.69|31.92|31.97|31.96|31.34|30.31|30|28.94|28.64|28.93|27.55|30.34|31.04|32.59|33.11|33.68|32.71|32.58|31.92|31.66|31.97|27.93|30.73|32.83|34.42|35.01|35.61|36.22|36.11|35.34|34.92|34.85|34.75|36.7|35.97|37.59|37.8|36.54|36.5|36.37|35.4|34.78|33.78|33.87|33.68|33.3|32.64|32.83|33.3|34.3|34.07|34.3|34.4|34.64|34.26|34.45|34.45|33.45|32.88|32.32|32.37|33.54|33.11|33.49|33.87|33.87|34.54|34.61|35.59|36.91|35.83|35.35|34.49|34.35|34.45|34.54|34.62|34.19|34.26|33.07|32.68|32.45|31.6|31.5|31.36|31.43|31.51|31.21|31.12|30.97|30.45|30.59|30.43|30.45|29.69|29.4|29.88|29.97|31.22|30.57|30.45|30.45|30.81|31.1|30.21|30.09|29.5|28.49|28.19|27.36|27.24|26.76|26.7|27.59|27.12|27.54|28.19|28.37|29.02|28.37|27.89|28.37|29.2|29.26|28.78|28.37|28.25|28.31|27.89|27.95|28.37|27.54|26.64|26.46|26.64|26.76|27.18|27|27|26.76|26.52|25.69|25.1|25.57|25.1|24.92|24.92|25.04|24.92|24.74|24.5|25.1|25.22
00809|20475|/equities/bio-rad-laboratories-inc|R1000VALUE|51.76|50.61|50|50|51.52|51.65|50.38|50.86|51.75|51.4|49.77|51.06|50.31|49|50.8|51.3|52.5|55.97|57.36|55.55|54.77|57.53|58.06|55.88|55.76|55.34|55.2|56.93|57.92|58.5|57.77|57|55.34|55.04|55.54|56|52.08|51.73|51.92|52.85|53.43|53.61|54.29|55.74|57.41|56.5|49.3|48.81|50.96|50.99|50.99|50.96|50.1|51|51.1|50.95|51.55|51.05|48.52|50.6|50.8|50.9|51.1|50.48|51|51.13|51.39|53.35|60|56.65|57.4|55.35|53.9|55.8|57.71|57.63|57|48.75|47.45|46.5|38.5|35.99|35.92|36.04|35.35|35.05|33.55|34.5|34.95|34.85|36|33.2|33.45|33.88|34.82|35.02|37.36|37|40|38.9|39.5|38.3|39.5|42.01|42.2|43|40.8|39.95|38.7|36.25|37.15|37.01|38.3|41.69|38|41.3|40.25|38.4|39.4|39.5|34.9|37.01|37.5|38.65|45.5|46.6|42.86|38.75|42.6|41.4|45.75|45.67|45.8|41.9|40.4|38.5|36.3|36.5|36.2|32.2|32|32.5|32.12|32.12|28.38|27.88|28.12|28.75|27.45|27.75|31.62|30.77|30.88|30.62|30.5|30.5|29.5|30.1|30.62|28.5|28.5|26.25|22.85|21.75|21|25.15|25.7|26.45|25.65|25.5|23.95|24|23.55|23.5|22.85|23.82|23.2|22.73|22.85|22.8|21.15|22.75|23.77|23.35|20.48|18.35|18.35|17.46|17.05|16.45|16.23|17.95|18.9|17.5|17.52|18.5|18.4|17.8|16.52|14.88|15.07|15.2|15.7|15.26|15.25|15.5|14.95|15|14.12|14.11|14.72|13.5|12.68|12.3|11.1|11|10.5|10.88|11.38|11.44|11.19|11.19|11.47|11.31|12|11.75|11.81|11.81|10.5|10.69|11.5|11.38|11.56|12.09|13|12.62|12.88|12.38|12.44|12.91|12.75|13.62|14.06|14.38|14.75|14.75|13.41|11.94|12.88|11.19|11|10.88
00810|13972|/equities/cree-inc.|R1000VALUE|35.33|33.55|32.01|28.26|26.72|29.01|28.01|27.95|27.17|24|24|24.06|21.45|21.26|21.07|17.88|18.56|19.69|20.02|21.54|19.62|19.6|19.68|21.62|22.25|19.82|20.03|18.06|18.35|20.04|20.67|21.7|21.03|20.11|20.12|20.12|21.5|22.28|23.32|23.85|23.03|24.19|25.15|19.81|18.06|17.5|17.19|16.7|16.6|16.93|17.41|16.83|17.83|17.85|16.4|16|17.8|18.55|18.31|17|16.08|15.73|15.35|14.9|13.71|11.8|11.7|13.02|15.07|15.6|15.9|15.63|15.5|16.75|15.65|24.01|20.86|20.01|21.35|20.3|19.25|19.1|18.85|21.01|18.4|18.25|17.88|15.35|15.89|16.25|16.28|14.7|15.3|17.04|16.77|18.08|17.76|16.05|16.92|17|18.17|19.1|22.58|20.07|17.75|18|15.82|14.65|11.07|8.99|11.85|11.01|11.18|13|12.03|13.5|14.47|13.23|12.86|13.61|13.57|11.8|10.87|11.32|11.13|11.97|11.55|10.35|11.27|11.67|11.34|10.81|10.59|10.64|12.09|11.42|13.02|13.2|13.02|12.4|15.9|13.41|13.06|14.93|12.6|17.95|18.45|20.1|23.26|28.7|29.19|25.55|25.14|23.93|23.5|22.54|20.39|20|17|15.69|15.25|16.3|13.96|13.76|14.09|18.78|18.08|19.9|20.05|21.68|21.51|23.21|19.5|21|19.35|21.15|21.02|20.5|23|26.87|26.9|31.45|24.4|23.03|20.4|18.58|16.68|12.85|12.21|14.83|14.9|14.87|15.31|19.56|22.62|28.12|29.94|31.62|31.19|27.19|30.38|30.5|32.5|28.5||30|27.75|41.12|45|47.12|40.56|38.25|34.25|38.5|50.88|56.62|54|54.62|59.06|63.5|62.5|47.84|46.19|42.38|48.69|69.12|64.53|60.62|63.06|79|71.38|66.56|54.66|45.34|60.5|56.06|59|51.06|41.5|43|43.5|53.25|71.19|68.5|84.25|82.62|75.5|81.38|70.09|44.62|45.5|42.06
00811|1073206|/equities/ceridian-hcm-holding-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00812|15579|/equities/biomarin-pharmaceuticals|R1000VALUE|3.87|3.87|3.96|4.17|4.16|4.59|5.06|4.67|5.79|5.84|5.61|5.3|4.9|4.5|4.96|4.84|4.79|4.87|5.17|5.51|5.58|5.65|5.97|5.9|5.53|5.63|5.88|6.02|6.35|6.75|7.04|7.61|7.34|7.09|7.43|7.72|7.44|7.3|7.46|7.65|7.76|7.95|8.34|7.9|7.55|7.55|7.01|6.95|7.25|7.24|7|6.94|6.9|7|6.63|6.6|7.25|7.58|7.42|7|8.48|8.74|8.99|8.4|7.96|7.97|7.88|9.94|9.7|9.55|9.6|8.8|9.16|9.5|11.43|11.03|11.04|10.73|10.98|10.72|10.7|10.7|10.65|11.98|11.07|11.49|11.15|10.33|10|9.85|9.36|9.6|9.72|8.6|8.5|6.4|5.99|5.79|6.44|7.05|7.55|7.35|7.55|6.22|6.82|6.48|6.18|5.8|5.6|4.73|4.95|5.4|4.5|4.05|3.57|3.65|3.8|4|3.9|3.84|4.14|4.25|4.5|4.51|4.11|4.39|4|5|5.54|6.15|5.55|5.35|5.56|5.96|7.38|7.47|8.15|10.2|9.76|9.51|9.25|9.71|10.96|11.6|11.9|11.2|11.64|12.63|13.11|12.95|12.8|12.15|12.2|11.05|11.92|11.9|10.99|11.75|9.9|9.81|9.85|8.65|9.44|9.1|8.07|11|11.63|10.71|10.18|9.95|11.32|11.53|11.49|12.76|12.75|12.59|12.3|12|12|11.54|11.3|11.39|10.32|10.25|10.25|9.15|8.37|8.8|7.5|6.56|6.88|8.03|8.44|8.12|8.62|10.12|10|10.69|10.19|9.25|8.06|8|8.14|6.94|8.75|9.19|9.25|8.25|10.88|12|12.25|12.94|12.5|15.44|16.5|16.5|16.69|17.62|16.81|16.5|16.56|16.88|16.38|17.94|18.52|19.62|18.25|15.75|16|16.5|17.75|16.38|16.5|16.44|19.5|18.88|17.94|17.81|18.88|19|25|24.25|25.62|22.12|27.25|25.19|19|18.62|15.12|14.25|14.25|14.25
00813|29737|/equities/westar-energy|R1000VALUE|21.3|20.73|20.25|20.05|20.27|20.34|19.96|20.07|20.4|20.47|20.68|20.48|20.28|20|19.95|19.58|19.94|19.65|19.6|19.49|19.13|18.99|19.09|18.9|18.51|18.24|18.36|19.68|20.2|20.21|19.95|20.92|20.51|20.05|19.63|19.75|19.17|18.06|18.49|18.8|18.64|19.3|19.54|19.71|19.75|20.05|19.98|19.67|19.34|19.45|19.7|19.1|19.7|19.95|19.65|19.37|18.9|18.66|18.07|17.9|18.07|18|17.53|17.17|17.26|16.7|16.13|16.23|15.59|15.45|16.2|16|16.35|16.01|15.68|15.65|15.21|14.6|13.84|13.6|13.55|12.97|12.57|12.59|12.04|11.91|11.95|11.94|12.01|12.36|12|11.25|10.52|10.75|11.15|10.3|9.76|9.85|10.52|11.12|11.1|11.38|10.66|8.99|8.75|8.5|10.45|10.19|9.93|9.3|9.7|9.44|10.2|10.89|11.35|11.8|10.8|10.71|10.75|11.16|10.2|11.72|13.42|14.93|14.45|14.25|14.53|15.2|16.77|17.06|16.85|16.9|17.1|17.2|16.82|16.7|16.9|17.05|16.76|16.81|16.92|15.79|16.05|16.21|16.05|16.4|16.85|16.84|16.94|17|17.05|16.76|16.92|16.97|17.09|16.94|17.1|16.13|16.21|16.3|16.62|16.73|16|15.62|15.9|18.36|18|18.07|17.55|16.95|17.53|17.97|16.22|21.3|21.7|21.1|21.15|21.73|20.85|20.5|20.01|20|21|22.54|24.4|22.7|22.86|23.15|23.3|22.5|21.8|23.73|24.2|23.95|23.67|23.81|24|23.78|23.31|23|23|22.69|24.69|23.69|23.44|22.88|21.31|20.81|20.62|20.75|20.88|20.94|21.25|20.69|20.44|20.75|20.38|20.06|19.62|19.19|18.44|18.12|16.38|15.38|16.56|16.31|16.62|16.12|15.48|16.19|15.44|15.44|15.38|15.19|15.31|14.88|15|15.38|14.75|14.88|14.69|15.44|16.31|16.75|15.31|15.38|15.38|15.62|15.94|15.5|15.31|16
00814|1096067|/equities/elanco-animal-health|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00815|41250|/equities/w-p-carey-inc|R1000VALUE|31.12|30.69|30.25|30.25|30|29.71|29.71|29.96|29.6|30.41|30.2|30.3|30|29.8|30.45|30.47|30.15|29.45|29.25|28.95|29.21|28.55|29.45|28.65|27.55|26.15|25.52|25.96|26.2|25.18|25.27|27.2|30.17|29.85|29.76|29.85|29.2|28.96|28.96|29.15|29.95|30|29.55|29.95|29.9|30.15|31.18|30.95|30.54|29.05|30.46|31.2|31.15|31.55|31.53|31.87|32.24|31.89|31.52|32.02|31.74|30.95|30.55|30.2|30.7|29.65|28.53|27.08|31.94|31.94|29.9|29|29.21|28.96|29.27|28.95|27.65|27.25|26.85|26.6|26.15|26.45|26.3|25.46|24.71|24.51|24.48|24.58|24.46|24.49|24.16|24.11|24.16|24.56|24.76|24.49|24.74|24.11|24.46|24.06|23.97|24.13|23.46|23.36|22.77|22.81|23.66|24.06|24.06|22.6|23.96|24.37|24.16|23.66|23.91|23.06|22.16|22.23|22.68|21.33|18.74|21.93|22.46|21.96|22.37|22.57|22.16|21.67|21.96|22.26|22.66|22.68|22.81|22.96|23.36|22.46|22.57|22.96|22.66|22.72|22.71|22.97|23.46|23.48|23.26|22.46|22.66|23.01|23.36|22.71|22.76|22.06|22.11|22.16|21.76|21.76|21.81|21.61|21.06|21.11|21.76|20.76|19.97|19.17|19.17|21.36|20.99|21.36|21.21|20.81|20.96|20.41|19.47|19.17|19.22|18.97|18.47|20.51|20.61|20.26|19.87|19.83|19.37|19.42|18.77|18.49|18.52|19.62|19.17|18.37|18.47|18.47|19.47|19.37|19.48|19.27|19.27|19.47|19.22|18.82|18.57|17.87|17.1|17.12|16.87|16.48|16.22|16.28|16.28|16.6|16.78|16.85|16.78|16.6|16.72|17.16|17.22|16.97|17.34|16.66|16.91|16.97|16.78|16.97|16.97|16.66|16.6|16.53|16.35|16.78|16.6|16.78|16.72|16.66|16.85|17.59|17.84|16.97|16.72|16.6|16.53|16.6|16.72|16.6|16.6|16.72|16.47|16.53|16.35|16.28|16.28|16.47
00816|39241|/equities/fidelity-national-financial|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00817|15572|/equities/builders-firstsou|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00818|20580|/equities/jones-lang-lasalle-inc|R1000VALUE|31.5|31.75|30.04|30.91|31.39|32.14|30.9|31.85|32.15|32|31.95|31|30.05|28.86|28.41|26.75|26.6|26.4|26.16|26.98|26.26|25.88|26|25.1|23.57|22.75|22.29|22|23.15|23.05|23.43|24.49|24.22|23.65|24.1|25|24.15|22.85|23.25|23.6|20.9|20.41|20.68|20.35|20.47|20.73|20.81|20.77|20.78|20.55|19.97|18.81|18.6|18.91|18|18|18.15|18.75|18.1|18.4|18.39|18.08|17.95|17.5|17.08|16|16.55|16.05|15.8|15.75|16|15.6|15.88|15.95|15.86|16.4|15.71|15.5|15.9|15.28|14.95|14.4|14.29|14.2|13.52|13.55|13.12|13.29|13.73|13.51|12.95|12.9|12.9|13.36|13.71|14.35|14.4|14.88|15.15|15.1|15.9|15.75|15.65|14.86|14.04|14.35|15.9|17.2|19.14|18.87|19.9|19.89|20.7|20.95|20.4|20.85|20.9|20.25|18.6|19.12|19.35|20.71|22.3|23.35|23.02|22.45|21.8|22.34|22.76|22.74|22.95|22.9|21.9|22.4|23.05|22.8|21.75|21.09|21|18.87|18.43|17.72|16.99|17.46|17.05|16.74|17|17.4|17|17.34|16.98|16.6|15.76|15.7|15.69|15.55|14.87|14.34|14.3|14.18|14|13.46|13.25|12.5|13.3|13.85|14.45|15|14.75|14.5|14.26|13.96|13|12.8|12.51|12.5|12.75|12.9|13.02|13|12.5|13.16|12.95|12.36|12.25|12.7|12.85|12.81|12.5|12.2|12.27|13.4|13.09|12.74|12.28|13.8|14.6|14.36|14.44|14.5|13.88|13.38|13.5|13.5|13.5|13|13.38|12.5|12.88|12.56|12.56|12.5|12.31|12.25|12.94|12.5|12.88|13.44|14.25|14.38|14.5|14.62|14.81|12.75|11.62|11.69|11.88|13.31|13.38|14.31|14.81|14.88|15|14.75|14.88|14.88|15|14.88|14.94|14.56|14.69|14|13.81|12.19|12.44|11.94|11|11|11.88|12.69|13.69|10.06
00819|19696|/equities/leidos-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00820|1075224|/equities/axa-equitable-holdings-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00821|39190|/equities/bunge|R1000VALUE|47.92|47.75|42.77|41.75|39.79|38.91|38.68|37.51|36.82|38.9|39.42|39.16|38.93|39.3|39.64|37|38.5|38.55|38.65|38.05|37|35.56|36.5|36.46|33.94|33.93|34.04|35.06|35.19|38.5|39.55|40.4|38.69|38.51|38.22|37.55|38.4|37|36.75|36.65|33.26|33.75|33.72|33.22|32.98|32.59|31.38|30.85|29.4|28.12|26.88|26.76|26.67|26.11|26.91|27.47|27.4|27.51|27.38|27.36|27|30.25|30.14|29.33|28.87|28.44|28.33|29.05|30.16|28.9|28.85|28.2|28.53|28.7|29.32|28.88|27.76|26.83|27.25|27.25|26.68|26.5|26.97|25.21|24.6|24.35|24.5|24.41|24.39|24.81|25.81|25|25.1|25.15|26.44|26|24.09|22.5|22.28|22.33|21.65|22.51|23.01|23|24.8|24.56|24.21|24.8|22.05|23.13|23.35|22|20.6|20.14|20.75|21.2|19.15|20.7|19.6|19.5|18.09|16.98|19.25|19.7|19.65|19.4|20.42|21.5|21.22|21.05|20.65|20|21.66|21.3|22.25|21.4|21.17|19.8|19.9|18.95|19.31|19.1|19.58|19.65|18.78|18.5|20|21.59|20.75|22.66|22.25|21.25|22.51|19.35|18.75|18.2|17.81|18.05|17.46|16.8|15.8|15.74|15.31|16.35|15.05|16.25|17.4|15.81|15.6|15.2|15.8|15.21||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00822|20330|/equities/medical-properties-trust-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00823|24321|/equities/targa-resources-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00824|20844|/equities/atmos-energy-corp|R1000VALUE|25.8|25.15|25.05|24.81|24.6|25.4|24.81|24.7|25.25|25.28|24.65|24.45|25.01|24.7|24.69|24.4|24.8|24.67|25|24.94|24.4|24.1|24.46|24.32|23.9|23.61|23.4|24.12|24.55|24.1|24.61|25.53|25.04|25.05|25.8|25.9|26.39|25.91|26.04|25.1|24.8|25.25|24.64|24.58|24.3|24.3|23.92|24.1|24.32|24.41|24.43|24.29|24.27|24.39|24.3|24.25|24.38|24.21|23.82|23.81|24.05|24.29|24.23|24.12|24.14|23.57|23|24.01|24.05|24.07|24.45|24.45|23.6|24.92|24.91|24.5|24.26|22.99|22.7|22.92|22.37|21.83|21.32|21.35|21.05|21.18|21.26|20.85|21.1|21.25|21.8|21.01|21.28|21.4|21.79|22.1|23.32|23.04|23.02|22.85|22.55|22.38|22.22|21.51|21.27|21.55|21.27|21.04|20.85|20.62|20.98|20.7|21.01|21.6|20.8|21.34|21.39|21.4|20.6|20.41|17.56|19.4|20.95|21.79|22.5|21.5|21.01|21|22.78|22.73|23.18|23.06|23.75|23.71|23.98|23.64|23.44|23.6|23.61|22.8|22.13|21.75|21.5|21.01|20.26|20.54|20.74|20.83|21.08|20.88|21.01|20.2|19.7|19.45|19.46|20.7|20.35|20.65|20.65|20.3|21.22|21.55|21.06|20.79|20.66|21|21.1|21.6|21.95|21.06|19.85|19.95|19.6|21.05|22.1|23.24|22.49|22.61|22.91|22.92|22.9|23.05|22.45|22.5|22.3|21.15|21.19|21.7|21.45|21.38|20.85|22.6|23.1|22.98|22.51|23.64|23.3|23.38|23.5|23.62|23.81|23.25|23.69|22.69|21.56|22.69|23.5|24.25|23.5|23.25|21.56|20.94|20.5|19.19|19.31|20|20.56|19.94|19.5|19.81|20.88|21.62|20.5|19.56|19.5|19.5|19.5|17.75|17.5|19.5|19.06|18.62|16.56|14.94|15.62|15.19|15.62|14.25|14.75|15.25|15.31|16|17|15.5|15.25|15.62|15.69|16.12|15.88|16.88|16.75|18.12
00825|13569|/equities/first-solar-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00826|23064|/equities/qiagen?cid=23064|R1000VALUE|10.84|10.64|10.36|10.77|10.54|11.14|10.25|10.26|10.15|8.73|8.72|9.04|9.01|8.69|8.93|9.46|9.93|10.13|10.91|11.15|11.04|11|10.95|10.83|10.98|10.48|10.61|11.77|11.68|12.39|12.5|12.9|12.55|12.1|12.27|12.67|13.45|12.8|13.75|14.3|13.26|12.9|13.4|12.53|12.03|11.62|11.45|10.85|11.13|11.27|11|10.24|10.25|10.47|10.76|10.34|10.85|10.74|10.05|10.46|11.3|10.78|12.09|11.3|9.9|9.39|9.05|8.85|8.78|8.64|8.97|7.9|8.05|8.62|9.5|9.27|8.72|8.33|7.64|7.45|6.19|5.67|5.2|5.61|5.58|5.66|5.66|5.67|5.75|5.33|5.18|5.33|5.27|5.55|5.92|5.8|5.22|5.03|5.11|5.1|5.88|6.5|6.38|6.08|6|6|6.31|5.8|5.7|4.49|4.19|4.58|4.79|5.06|5.2|5.97|5.97|6.27|6|6.44|6.24|6.7|6.52|5.98|10.55|11.89|11.1|13.06|14.66|14.61|15.07|13.23|12.5|12.02|12.96|13.02|13.99|14.65|15.62|15.5|14.4|13.86|14.84|16.9|17.62|18.77|18.55|18.34|19.7|18.55|18.18|18.04|18.2|18.53|18.98|18.96|16.56|17.06|17.22|16.65|16.62|15.51|14.25|12|10.25|16.67|17.2|20.1|19.54|20.2|19.31|20.77|17.75|17.01|18.2|19.15|18.45|20.08|21.83|24.25|24.16|25.9|24.55|25.5|25.12|23.75|20.1|19.47|18.62|19.87|16.87|21.5|26|25.18|25.56|31.5|30.12|29.62|28.56|28.56|21|27.87|33|30.75|35.5|34.93|32.5|28.5|30.87|34.87|41.25|38.5|36|33.87|41.5|44.74|42.31|44.49|42.37|44.56|44.24|49.24|47.37|43.56|43.49|50.99|48.12|45.39|41.25|43.84|41.25|38.5|35.62|31.75|33|33|35.81|34.06|30.25|29.75|27|33|41.56|39.25|45.99|39.13|40.25|31.25|29.84|24.06|27|25.03
00827|20301|/equities/annaly-capital-management-inc|R1000VALUE|72.2|71|66.6|65.32|68|68|68|71.04|71.08|70.72|70.48|68.68|66.4|65.8|64.8|63.8|64.8|66|67.24|66.4|68.04|67.12|69|69.04|66.96|64.44|63.76|67.44|68.64|68.44|67.2|70.8|73.4|78.24|79|80.08|81.6|80|80|77.8|78.32|75.4|73.88|73.6|72.6|73.6|73.48|68.68|68.6|68.8|67.16|65.12|64.48|64.8|64|62.24|64|64.6|64.04|64|66.04|62.44|76.04|74.6|74.52|74.28|69|72.4|81.12|81.24|80.04|79|80.64|79.2|77.84|78.36|77|74.8|77|77.56|73.64|73.6|72.04|70.8|68.12|68.88|67.4|67.2|69.4|70.96|68|65.52|67.44|70|68.8|74.4|75.2|73.96|74.72|76.36|74.4|73.64|70.6|67.64|66|66|66.4|65.96|64.04|61|65.6|73.32|69.4|77.4|78.08|78.4|78.4|77.2|72.4|73.48|55.6|65.16|67|63.68|74.72|81.12|77.88|77.28|75.16|72.72|72.68|69.8|67.2|66|65.24|65.04|64.8|67.16|66.8|63.76|65.2|64.64|61.2|64|67.96|64.72|63.84|61.6|62.2|61.68|63.92|60.8|55.04|53.04|54.64|55.4|53.84|54.6|52.4|52.72|52.8|52.64|53.48|52.8|50.92|49.64|50.64|49.44|58.32|57.16|55.2|55.68|52.64|52.72|52.2|51.48|53.28|51.64|51.12|50.24|51.24|50|47.2|46.04|45.4|43.8|42.44|41.2|43.2|43.8|43.52|43.84|43.8|42.44|42.56|41.8|42.6|40|38.5|37|37.75|34|36.25|35|32.25|31.75|31.5|32.5|32.25|33.25|33|33.25|33|33|34.25|35|35|34|34|33.5|34|34|32.25|32.25|32.5|32.75|33.75|34.5|34.5|35|34|33.5|32.75|33.75|33.5|33.75|34.25|34|33|33|34.25|34.25|33.5|32.5|31.75|31.5|31.5|28.75|30|32|33|33
00828|940831|/equities/liberty-media-co|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00829|958243|/equities/sunrun-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00830|20476|/equities/buckeye-technologies-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00831|16037|/equities/east-west-bancorp|R1000VALUE|41.4|39.76|37.5|34.05|33.69|33.76|32.15|32.39|35.14|35.79|35.04|34.98|33.65|33|33.05|31.17|30.59|29.87|29.7|29.84||29.82|29.96|30.26|28.77|26.97|26.55|27.03|27.82|26.85|26.9|28.04|26.69|26|25.73|25.82|26.03|26.03|26.53|26.5|25.96|24.8|24.45|24.92|25.33|26.41|26.35|25.5|25.25|26.11|25.11|24.93|24.98|24.58|23.53|23.41|23.27|22.01|20.55|20.7|21.98|22.06|21.96|21.55|21.02|20.93|20.49|20.75|20.6|18.63|18.2|17.74|16.85|17.35|17.87|18.23|17.67|17.18|17.8|17.38|16.45|16.35|15.33|15.48|15.22|15.08|14.62|15.7|16.45|16.23|16.43|15.9|15.95|16.75|16.64|18.52|17.91|17.59|17.02|16.38|17.02|17.22|17.19|16.38|15.14|14.92|16.62|16.46|15.12|14|15.35|15.26|15.32|16.07|16.96|17.92|17.93|17.23|17.02|15.93|15.13|15.83|17.25|16.88|15.86|15.8|15.81|16.2|16.1|16.05|17.03|17.55|17.42|17.61|17.15|14.57|14.47|14.27|14.34|13.97|14.5|14.16|13.79|13.25|13.15|12.78|12.6|12.55|12.71|12.43|12.82|11.53|11.41|11|10.95|10.8|10.32|10.74|11.12|11.24|10.03|9.43|10.9|11.24|11.05|11.71|11.65|11.47|12.49|12.82|12.74|11.99|10.82|12.08|11.9|12.88|12.16|12.03|11.91|11.93|11.82|11.85|11.46|10.73|10.12|9.62|9.31|9.03|8.19|9.34|9.19|9.25|11.38|11.06|11|12.31|12.05|11.44|11|11.19|11.06|10.62|12.41|11.12|10.94|11.12|10.34|9.88|9.56|9.47|9.19|8.91|9.19|9.41|9.53|8.94|9.16|8.47|8.47|8.12|8.38|8.28|8|7.94|7.75|7.44|7.5|7|6.22|6.19|6.44|6.28|6.09|5.78|5.69|5.94|6.03|5.81|5.81|5.81|5.33|5.06|5.38|5.38|5.5|5.34|5.56|6|6.06|5.84|5.69|5.62
00832|942360|/equities/amern-hms-4|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00833|21027|/equities/hubbell-inc-b|R1000VALUE|45.7|45.29|43.3|44.04|43.9|45.4|43.47|43.73|44.71|44.3|42.82|43.3|43.18|42.64|42.67|43.45|44.2|44.05|43.86|44.55|43.05|43.5|43.85|43.82|42.72|41.85|42.48|44.01|44.31|43.18|42.57|40.64|39.68|38.12|38.55|39.41|39.75|38.45|38.72|38.85|38.56|39.91|41.85|43.26|43.67|43.61|43.83|43.9|42.71|43.28|41.9|41.79|42.16|42.57|41.02|39.05|38.75|38.65|36.32|36.61|37.74|37.75|38.74|39.1|38.64|36.22|34.8|34.05|34.4|34.83|34.41|32.92|33.63|34.4|33.72|33.6|31.82|30.96|31.13|31.94|31.29|30.84|30.3|30.45|30.6|31.21|29.7|28.3|30.11|29.25|29.65|29.6|30.34|30.3|31.06|33.15|34.45|33.57|34.05|34.95|34.35|35.05|34.56|33.7|32.98|33.64|32.68|30.69|28.13|25.73|27.4|27.72|28.65|31.22|30.91|31.63|32.08|30.6|29.3|29|27.1|30|31.25|31.49|33.4|32.9|33.24|34.28|36.34|35.79|34.56|33.95|33.52|33.48|33.65|32.55|31.9|32.61|32.59|32.65|32.45|31.85|30.43|29.25|28.96|29.67|28.5|28.79|29.8|29.12|27.97|27.5|27.2|27.18|27.23|27.59|27.19|27.5|26.83|27.32|27.99|28.6|28.8|25.3|23.4|28.74|28.97|28.7|29.57|29.06|29.16|29|28.6|29|27.8|28.6|28.1|28.5|29.2|28.87|28.45|28.15|26.7|26.94|26.55|26.05|25.15|24.3|23.5|23.3|23.62|24.5|26.5|25.75|29|29.31|28.6|28.03|26.88|26.12|26.12|25.25|25|22.12|22.38|24.25|24.19|25.06|23.12|23.38|23.06|22.62|21.75|21.62|22.94|21.81|21.88|23.38|24.62|24.69|25.81|27.25|24.38|23.38|23.31|25.31|26.69|25.62|25.5|25.94|25.25|25.38|25.25|25.38|24.56|23.62|23.25|25.19|24.88|25.12|25.12|24.5|22.19|21.62|21.69|23.88|24.5|24.88|24.62|25|24.94|27.25
00834|39220|/equities/wr-berkley-corp|R1000VALUE|7.74|7.54|6.93|6.89|6.9|7.37|7.19|7.4|7.4|7.23|7.07|7.06|7.07|7.01|7.04|6.91|6.89|7.56|7.45|7.43|7.49|7.41|7.47|7.3|7.03|6.87|6.77|6.99|7.05|7.26|7.24|7.44|6.98|6.82|7.11|7.35|7.36|7.09|7.09|6.77|6.63|6.67|6.6|6.35|6.21|6.12|5.94|5.59|5.86|6.01|5.95|5.86|5.98|6|5.75|5.91|5.98|6.15|5.94|5.98|5.88|5.89|5.82|5.84|6.06|5.95|5.93|5.93|5.54|5.88|6.17|6.21|5.9|5.88|5.73|5.75|5.65|5.53|5.56|5.58|5.44|5.25|4.96|4.93|4.95|4.93|4.74|4.5|4.77|4.68|4.71|4.34|4.37|4.32|4.51|4.63|4.59|4.53|4.56|4.57|4.52|4.57|4.5|4.19|4.19|4.27|3.9|3.95|3.92|3.68|3.82|3.9|3.86|4.03|3.93|3.88|4.02|4.04|3.9|3.9|3.53|3.6|3.81|4.22|4.3|4.31|4.25|4.49|4.58|4.68|4.54|4.54|4.66|4.49|4.54|4.6|4.5|4.42|4.36|4.35|4.33|4.16|4.19|4.06|3.96|3.88|3.81|3.78|3.9|4.02|4.14|4.02|4.04|4.09|4.07|3.9|3.98|4.25|4.15|4.12|3.93|3.66|3.69|3.09|3.01|3.06|3.01|3|3.03|3.02|3.07|3.26|3.02|3.03|3.1|3.13|3.05|3.16|3.33|3.41|3.19|2.9|3.09|3.14|3.16|2.99|3.24|3.33|3.38|3.49|3.45|3.57|3.53|3.27|3.2|3.08|2.76|2.75|2.83|2.99|3.07|3.01|3.58|3.11|2.98|2.94|2.82|2.76|2.75|2.73|2.65|2.64|2.54|2.42|2.61|2.45|2.32|2.16|2.03|1.91|1.8|1.81|1.88|1.86|1.55|1.54|1.51|1.45|1.43|1.54|1.63|1.65|1.71|1.62|1.63|1.65|1.65|1.61|1.56|1.57|1.68|1.38|1.23|1.1|1.12|1.18|1.19|1.17|1.19|1.3|1.34|1.42
00835|21198|/equities/cubesmart|R1000VALUE|16.75|16.55|16.4|16.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00836|39258|/equities/service-corporation-international|R1000VALUE|6.28|6.42|6.45|6.6|6.36|6.11|6.02|6.32|6.2|6|5.87|5.92|5.83|5.89|6.1|6.07|6.38|6.3|7|7.16|7.18|7.16|7.17|7.15|7.12|7.08|6.96|7.28|7.27|7.28|7.23|7.4|7.17|7.01|6.77|6.43|6.74|6.72|6.7|6.7|6.48|6.46|6.15|6.01|5.45|5.23|5.16|5.11|5.2|4.85|4.61|4.41|4.52|4.63|4.65|4.67|4.95|4.9|4.56|4.48|4.1|3.96|3.9|3.76|3.75|3.75|3.9|3.91|3.92|4.08|3.96|3.77|3.75|3.63|3.65|3.91|3.83|3.65|3.63|3.41|3.01|3.03|2.97|2.68|2.67|2.72|2.72|2.83|2.9|2.95|3.11|3.05|3.05|3.05|3.05|3.56|3.46|3.32|3.53|3.21|3.34|3.36|3.15|2.58|2.51|2.6|2.76|2.7|2.81|2.42|3.01|2.93|3.1|3.17|3.1|3.51|3.36|2.55|2.43|2.23|2.37|2.92|3.84|4.15|4.15|3.95|3.91|3.97|4.12|4|3.97|4.05|3.8|3.75|3.4|4.58|4.65|5.12|5.15|5.05|4.45|4.25|4.45|4.84|4.86|4.41|4.66|4.65|4.95|4.9|4.52|4.5|4.82|5.09|5.7|6.1|6.11|6.01|6.1|5.85|5.51|5.4|5.89|5.85|5.4|6.25|6.15|6.4|6.75|6.72|6.72|6.98|6.65|6.72|6.34|6.34|5.5|5.11|5.56|6.25|6.82|6.3|6.19|4.38|4.41|4.1|4.34|4.25|4|3.6|3.55|3.45|3.4|3.4|3.2|3.58|3.4|3|2.94|2.75|1.88|1.56|1.69|1.69|1.69|1.81|1.69|1.75|2.12|2.12|2.06|2.12|1.94|1.94|2.06|2.25|2.25|2.38|2.25|2.12|2.12|2.12|2.12|2.38|2.44|2.62|2.81|3.25|3.17|3.12|2.94|2.94|2.94|2.75|3.25|3.75|3.94|4.38|3.94|3.06|2.88|3|2.88|3.06|2.75|3.5|4|4|4.31|4|4.81|6.38
00837|9235|/equities/reliance-steel---aluminum-co.|R1000VALUE|18.16|16.8|16.81|16.54|17.7|19.83|18.57|18.3|19.18|19.43|18.71|18.54|18.75|18.08|18.15|18.68|18.48|20.16|19.84|19.54|18|17.4|17.62|17.54|17.27|15.88|16.01|16.04|16.3|17.44|16.75|17.46|16.85|14.89|14.62|14.63|15.5|14.9|14.86|14.18|13.59|14.07|15.33|15.08|16.27|16.5|16.45|15.41|14.9|14.85|14.59|14.65|14.33|14.35|13.13|12.62|11.56|11.41|10.69|10.71|11.34|11.33|11.4|11.14|11.35|10.79|10.65|10.53|10.08|9.85|10.11|10.11|10.19|10.11|9.58|9.64|8.85|8.46|8.88|8.5|8.05|7.93|7.51|7.34|7.25|7.5|7.1|6.58|7.22|7.86|7.7|7.58|8.61|9|9.52|9.92|10.25|10.22|10.22|10.74|10.83|11.16|10.11|10.4|10.19|10.43|9.93|10.26|9.55|9.49|10.78|10.98|11.79|11.61|11.48|11.8|12.45|11.61|11.68|12|10.92|12.53|14.15|13.74|14.15|14.25|14.1|14.84|15.25|15.85|15.89|15.96|14.99|14.88|14.8|13.97|13.75|13.22|13.33|13.03|12.95|12.91|12.95|12.88|12.7|12.85|12.22|12.12|12|12.5|12.99|12.89|13.1|11.76|12.15|12.2|11.75|11.65|11.5|11.75|11.28|11.32|11|10.43|10.25|12.59|12.62|13.32|13.2|13.3|13.18|12.45|12.15|12.2|12.43|12.39|12.5|13.72|13.85|13.22|13.28|13.65|13.5|13.45|14.3|14|12.97|12.4|10.88|11.47|10.57|13.25|13.15|12.38|12.2|13.2|13.7|12.88|12.38|11.88|11.5|11.75|11.31|10.94|11.75|12.06|11.88|11.62|11.38|10.69|10.56|10.75|10.31|10.5|10.5|10.5|10.5|10.09|10.34|9.75|9.88|10.12|10.25|10.31|10.38|10.56|9.78|9.56|9.5|9.31|10.12|10.12|10.38|10.42|11.5|10.94|11.22|10.97|11.25|11.31|11.25|11.06|10.12|9.44|8.81|9.5|9.44|9.41|8.44|9.88|10.25|10.88
00838|39140|/equities/lear|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00839|42582|/equities/gaming---leisure-properties|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00840|6447|/equities/iac-interactivecorp|R1000VALUE|4.93|4.54|4.05|4.05|4.26|4.19|4.36|4.46|4.5|4.48|4.74|4.92|4.75|4.57|4.57|5.71|5.86|5.69|6.23|6.29|6.24|6.1|6.32|6.36|6.25|6|6.11|6.41|6.73|6.68|6.64|6.95|6.42|5.8|6.11|6.45|6.59|6.33|6.72|6.7|6.41|6.6|7.06|6.76|6.76|6.87|6.86|6.35|5.97|6.25|6.74|6.49|6.8|6.74|7.7|7.65|7.79|7.39|6.81|7.18|7.07|7.05|7.25|7.37|7.43|7|7.24|8.25|7.95|7.97|8.47|8.1|7.49|7.78|7.62|7.76|7.48|6.95|6.92|6.77|6.03|5.95|5.66|5.29|5.4|5.65|4.92|4.81|4.9|4.69|4.75|4.56|4.38|4.46|4.48|4.81|4.42|4.64|4.63|4.85|4.81|5.18|5.75|5.38|5.12|5.29|5.16|4.5|4|3.23|3.68|4.12|4.26|4.29|4.22|4.4|4.73|4.28|4.04|4.21|3.43|4.36|4.64|4.25|4.13|5.25|4.87|5.17|5.77|5.98|5.91|5.85|5.99|6.28|6.49|6.69|6.53|6.28|6.66|6.29|6.22|5.87|5.78|6.12|5.9|5.54|5.36|5.4|5.43|5.55|5.52|5|5|4.6|4.54|4.4|3.9|4.1|3.77|3.76|3.75|3.89|3.68|3.61|3.47|4.79|4.76|4.67|4.62|5.01|5.41|5.65|5.32|5.17|5.32|5.52|5.48|5.2|5.09|5.21|5.2|5.21|5.4|5.22|4.97|4.75|4.43|4.26|4.51|4.64|4.62|4.7|4.86|4.67|4.39|4.54|4.34|3.89|3.97|4.12|4|3.73|3.98|3.63|3.79|3.42|3.54|3.63|3.96|4.04|3.96|3.5|3.5|3.69|4.09|4.46|4.53|4.51|4.58|4.91|5.01|5.04|4.54|4.29|4.26|4.35|4.22|4.41|4.49|4.64|3.85|4.09|3.92|3.81|4.14|4.47|4.38|3.69|3.56|3.6|4.2|4.41|4.21|4.14|4.04|4.41|4.53|4.64|5.38|4.88|5.25|5.34
00841|20646|/equities/hill-rom-holdings-inc|R1000VALUE|27.53|26.25|25.47|25.63|26.5|26.68|26.56|26.84|27.96|30.33|30.06|30.19|29.64|29.36|29.36|29.61|30.3|30.49|30.81|31.17|30.52|30.7|31.15|31.38|29.9|29.32|28.88|29.71|36.24|36.76|36.68|36.97|36.07|34.32|34.58|35.03|35.47|35.2|35.83|34.35|33.51|33.33|33.39|32.56|32.41|32.37|31.45|30.81|30.59|30.59|30.25|30.43|30.65|31.47|30.39|30.37|30.61|30.32|30.24|29.48|29.24|29.1|29.14|28.95|28.98|28.71|28.82|27.18|26.86|26.85|26.78|27.1|26.7|26.79|26.59|27.47|27.41|27.14|27.47|26.82|25.98|25.6|26.11|26.24|26.54|26.52|25.65|25|26.35|25.99|26.16|25.73|25.81|26.8|27.42|28.31|28.33|25.43|25.43|25.47|25.83|25.03|25.38|25.68|27.04|27.1|27.61|27.93|27.32|27.04|27.74|30.09|30.56|30.94|30.9|30.97|30.32|29.19|27.55|27.02|25.97|26.08|26.36|28.07|28.42|29.39|30.1|31.07|31.84|31.99|31.35|32.56|33.98|33.76|34.28|32.77|32.57|32.13|31.43|31.4|30.87|31.69|31.76|31.03|30.52|30.25|30.38|28.87|28.68|29.11|29.67|28.6|27.37|27.69|28.28|28.11|26.7|26.32|28.09|28.17|29.77|29.21|28.38|27.46|25.97|29.01|28.87|28.82|29.33|29.73|29.52|29.62|29.3|30.35|30.7|30.09|30.22|30.24|28.61|27.65|27.51|26.96|26.78|27.04|26.77|25.3|25.01|24.89|25.51|24.73|23.46|25.16|26.65|26.32|27.18|26.48|25.75|24.93|23.69|23.52|22.35|25.14|27.08|26.41|26.01|26.88|26.38|25.67|25.4|25.1|23.89|23.62|23.02|23.32|23.79|19.76|19.52|18.99|18.72|18.15|17.27|17.17|17.1|16.87|16.84|16.97|17.14|16.4|16.67|16.13|16.06|16|16.33|16.2|16.33|16.3|15.59|15.73|15.46|15.76|15.76|16.8|17|15.83|15.86|15.79|15.93|16.47|16.67|17.81|18.15|19.02
00842|29655|/equities/guidewire-software-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00843|13961|/equities/aqua-america-inc.|R1000VALUE|13.56|12.9|12.46|12.58|12.61|13|12.98|13.03|13.06|12.92|12.35|12.07|11.93|11.8|11.47|11.34|11.49|11.61|11.72|11.81|11.73|12.04|11.72|11.65|11.49|11.39|11.48|11.93|12.24|12.22|12.22|12.72|12.3|12|12.49|12.7|12.79|12.78|13.04|12.61|12.42|13.06|13.08|13.02|13.03|13.15|13|12.47|12.73|12.36|12.12|11.59|11.39|11.23|11.34|11.41|11.66|11.83|11.55|11.5|11.5|11.48|11.36|10.97|11.21|11.04|10.99|11.07|11.09|11.37|11.38|11.36|11.71|11.48|11.3|11.04|10.97|10.94|10.87|10.63|10.7|10.44|10.39|10.33|10.44|10.08|9.98|9.82|9.81|9.76|9.9|9.49|9.6|9.46|9.64|9.8|9.65|9.65|9.76|9.82|9.76|9.64|9.48|9.56|9.95|9.98|9.57|9.36|9.44|9.26|9.36|8.97|8.6|8.87|8.45|9.04|9.24|9.21|9.12|8.83|7.71|7.69|8.33|8.85|8.91|9.54|9.08|8.88|9.94|10.25|10.34|11.44|11.29|11.3|11.47|10.95|10.99|11.28|11.38|11.1|11.37|11.01|10.8|10.97|10.58|10.8|10.51|10.13|10.7|10.79|11.07|10.65|10.47|11.22|11.37|11.06|11.07|10.77|10.69|10.46|10.41|10.2|9.98|10.01|9.17|10|10.13|10.6|10.62|10.27|9.89|9.75|9.45|9.35|8.95|9.34|8.51|8.45|8.64|8.58|8.58|8.89|9.18|8.68|8.76|8.22|7.97|8.81|8.56|8.17|8.06|8.68|9.03|8.62|8.33|8.41|8.22|8.05|7.87|7.73|7.51|8.16|8.45|7.61|7.06|6.82|7.08|7.32|7.16|7.05|6.78|6.51|6.57|6.64|6.72|6.89|6.74|7.07|6.97|6.6|6.7|6.87|6.89|6.36|6.3|6.3|6.47|6.14|6.29|6.2|6.78|6.97|7.12|6.64|6.76|6.82|7.12|7.1|6.99|6.89|5.57|5.51|5.38|5.11|5.07|5.4|5.22|5.36|5.53|5.86|6.26|6.39
00844|39165|/equities/lennox-international|R1000VALUE|15.8|14.43|14|13.97|14.43|14.83|14.74|15.02|15.83|16.11|16.02|15.9|16.28|16.06|16.6|16.87|16.89|17.24|17.4|17.37|16.83|16.71|16.36|16.2|16.11|15.48|15.34|16|16.5|17.23|17.36|18.3|18|18.01|18.51|17.9|18.55|18.2|18.21|18|16.1|16.5|16.61|16.1|14.75|16.63|16.46|16.2|16.23|16.37|16.75|16.46|16.19|16.33|15.75|15.06|15.9|15.24|14.35|14.89|15.37|15.14|15.75|15.25|15.4|14.93|14.9|15.23|12.47|13|13.05|12.6|12.56|12.75|14.08|14.01|13.47|13.33|13.95|14.29|14.45|14.33|14.23|14.4|13.75|14.1|14|13.11|13.17|12.63|12.45|12.02|11.9|11.9|12.2|12.7|12.79|12.3|12.38|12.58|13|13.29|13.81|13.5|12.81|12.6|12.7|12.8|12|11.8|12.84|12.42|13.7|14.64|14.54|15|14.62|16.65|16.1|16.4|14.6|15.2|16.4|15.96|16.66|16.78|16.71|15.41|16.11|16.12|15.55|15.01|13.9|14.95|14.41|13.78|13.14|12.82|12.2|12.5|11.42|11.02|10.75|10.1|9.85|10|9.7|9.88|9.99|9.65|9.52|9.03|8.97|9.16|8.8|8.85|8.95|8.85|8.53|8.68|8.75|8.85|8.85|7.99|7.89|9.4|9.88|10|9.9|9.55|9.45|9.25|8.95|8.93|8.9|10.1|9.52|9.48|9.72|9.14|9.07|10|10.45|10.52|10.55|10.3|10.2|9.92|9.87|9.8|9.3|11.3|11.5|11.07|11.66|10.22|10.5|10.3|10.38|9.75|8.12|7.56|7.38|6.94|7.81|6.88|6.94|7.31|7.81|8.12|7.12|6.81|7.25|7.88|8|9|9.56|12.19|12.44|13.38|13.38|12.81|12.44|12.62|12.81|13.94|13.88|13.19|13|12.25|11.5|12.38|11.31|10.88|10|8.38|8.06|8.25|7.88|8|8.75|8.69|9|9.38|9.5|9|8.94|9.31|9.69|9.25|9.25|8.94
00845|20553|/equities/sovran-self-storage-inc|R1000VALUE|26.27|25.89|25.07|25.3|25.54|25.76|25.61|25.75|26|26.22|26.07|25.67|25.45|25.36|25.51|25.16|26.14|26.27|26.25|24.95|25.07|24.31|24.93|24.71|23.5|22.05|21.77|22.35|22.27|22.49|21.78|23.77|27.05|26.33|26.17|26.4|25.33|24.53|23.87|23.95|23.53|24.1|23.65|23.83|23.8|24.61|23.93|23.4|23.31|23.09|22.8|22.67|22.79|22.48|21.87|21.73|22.06|22.1|21.4|21.07|21.07|21.09|20.61|20.15|20.35|20.43|20.6|20.78|20.55|20.57|20.93|20.81|20.23|20.33|20.2|19.77|19.39|19.9|19.9|19.67|19.41|19.27|18.9|18.67|18.64|18.7|17.9|17.85|18.19|17.35|17|16.94|17.73|17.63|17.67|17.77|18.3|18.77|18.13|18.05|18.21|18.27|18.34|18.43|18.04|19.43|19.05|18.67|18.41|17.59|19.53|19.85|19.8|20.13|20.07|20.07|20.05|20.02|20.03|20|18.63|19.67|20.4|21.33|21.59|20.73|20.67|20.37|20.4|20.23|20.02|20.29|19.92|20.03|20.13|20.8|20.85|20.27|20.03|19.68|19.51|19.2|19.8|20.56|20.44|20.28|20.23|19.55|19.77|19.88|20.47|20.02|19.72|19.35|19.34|19.37|19.45|18.87|18.73|18.51|18.67|18.2|17.67|16.63|16.43|17.67|17.67|17.8|17.71|17.34|17.03|16.8|16.77|16.47|16.87|17.67|17.89|17.13|16.93|16.29|16.21|16.13|16.33|16.51|16.34|15.73|15|14.87|15.37|15.12|14.83|14.67|14.83|14.33|14.23|14.33|14.17|14.1|13.88|13.83|13.42|13.04|12.88|12.54|12.38|12.08|12|12.13|12.13|11.92|12.04|12|12.63|12.88|13.17|13.33|12.75|12.92|12.42|12.46|12.75|12.67|13|14.5|14.42|14.33|14.29|13.63|13.21|13.42|13.71|14|13.75|13.33|13.04|13.46|13.67|13.29|13|12.83|12.58|12.92|12.63|12.46|12.42|12.46|12.38|12.67|12.54|12.38|12.25|12.71
00846|40058|/equities/cyrusone-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00847|7972|/equities/cleveland-cliffs|R1000VALUE|9.79|9.04|8.67|8.3|8.79|9.82|9.5|9.24|9.06|8.47|8.08|7.92|7.9|7.83|7.77|6.18|6.34|6.57|6.64|6.7|6.48|5.86|5.9|5.66|5.48|4.84|4.82|5.16|5.88|6.68|7.11|8.01|7.79|7.38|7.21|7.47|7.42|6.78|6.74|5.73|5.22|5.3|5.9|6.1|6.41|6.22|6.3|5.93|5.34|4.75|4.31|4.16|4.22|3.73|3.54|3.45|3.45|3.34|3.11|3.19|3.27|3.13|3.23|3.04|2.68|2.63|2.55|2.19|2.2|2.22|2.28|2.12|2.11|2.07|1.94|1.84|1.83|1.86|2.04|2.32|2.1|2|2.05|2.01|2.2|2.31|2.37|2.43|2.54|2.52|2.47|2.48|2.47|2.49|2.53|2.57|2.48|2.4|2.37|2.41|2.45|2.43|2.29|2.45|2.65|2.62|2.42|2.38|2.16|1.95|2.97|3.03|3.14|3.32|3.15|3.16|3.26|3.12|2.84|2.93|2.77|2.7|3.09|3.2|3.33|3.16|3.07|3.13|3.43|3.39|3.28|3.34|3.3|3.39|3.48|2.82|2.73|2.58|2.55|2.34|2.07|2.04|2.04|2.05|2.08|1.96|1.99|2.02|2.17|2.17|2.13|2.06|2.03|2|2.03|2.03|1.98|1.96|1.93|1.87|1.86|1.75|1.7|1.74|1.79|2|2.01|1.99|2.02|2|1.93|2.01|2.06|2.04|1.92|1.89|2.21|2.34|2.44|2.49|2.51|2.46|2.32|2.25|2.32|2.33|2.16|2.05|2.03|2.23|2.31|2.31|2.15|2.16|2.05|2.22|2.1|1.96|1.95|1.78|1.7|2.63|2.53|2.49|2.45|2.45|2.45|2.48|2.64|2.55|2.48|2.47|2.64|2.63|2.64|2.8|2.87|3.14|3.16|2.95|3.1|3.05|3.1|2.99|3|3.04|3.01|3.15|3.11|3.11|3.14|3.04|2.94|2.73|2.84|2.98|3.01|2.93|2.87|2.86|2.81|2.78|3.15|2.8|2.73|2.87|2.83|3.05|3.39|3.3|3.48|3.46
00848|994014|/equities/athene-holding-ltd|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00849|1123969|/equities/tradeweb-markets-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00850|20803|/equities/calgon-carbon-corp|R1000VALUE|6.94|6.82|6.8|7.03|7.18|7.09|6.92|6.75|6.73|6.66|6.44|6.37|6.28|6.3|6.25|5.54|5.45|6.25|6.32|6.5|6.21|6.04|6.01|6|5.57|5.26|5.25|5.7|6.01|6.54|6.93|7.24|7.09|6.9|6.92|6.95|7|6.5|6.4|6.97|6.82|6.72|6.92|6.52|6.21|6.14|6.21|6.05|6.05|6.03|6.11|6.01|5.91|6.24|5.99|5.81|5.81|5.73|5.55|5.69|6.06|5.7|6.05|6|6|5.85|6|6.02|5.81|6.01|5.55|5.42|5.73|6|5.58|5.42|5.17|4.8|5.15|5.26|4.83|4.76|4.62|4.61|4.56|4.67|4.3|4.24|4.48|4.95|5.11|5.3|5.5|5.6|6|5.52|5|4.82|4.68|4.34|4.44|4.86|4.8|4.83|4.6|4.4|4|4.5|5.2|5.4|5.42|5.25|5.22|5.63|5.95|6|6.4|6.2|6.18|6.3|6.25|7.36|7.45|7.8|7.3|7.3|8.3|7.8|8.4|8.78|8.58|8.75|8.77|8.8|8.72|8.43|8.08|8.25|7.7|7.45|7.15|7|6.97|7.25|7.44|7.8|7.6|7.78|7.82|7.5|8.06|8|8|8.45|8.75|8.65|8.75|8.71|8.8|9|8.75|7.3|7.25|7.01|6.91|8.04|8|8.05|7.96|7.93|7.95|7.98|7.26|7.64|7.6|7.8|7.5|7.9|8.05|8.12|7.72|7.5|7.54|7.82|8|8.04|8|8|7.01|7.06|6.94|6.85|6.67|6.3|6.15|6.7|6.4|6.25|6.12|6|5.81|5.62|4.94|4.94|5.12|4.94|4.81|4.75|4.88|5.62|5.56|5.31|5|5|6.69|6.25|6.94|8.5|8.19|8|7.88|7.88|7.69|7.56|7.62|7.56|7.44|7.31|7.06|6.81|6.38|6.31|6.19|6|6.38|6|6.25|6.19|5.75|6.19|5.75|6.12|6.06|6.69|6.75|6.62|6.81|7.5|7.12|7.25|7.06|6.44
00851|24357|/equities/watsco-inc|R1000VALUE|29.92|28.31|27.62|29.04|29.79|29.9|28.18|29.08|29.43|29.52|28.75|28.4|27.29|27.28|27.51|27.68|26.55|26.1|26.7|27.57|26.44|26.34|25.95|25.52|25.8|25.19|25.64|26.56|28.74|28.73|27.39|28.3|27.83|27|27.44|27.8|27.2|25.3|23.9|23.63|22.7|22.4|22.45|22.1|22.46|22.71|22.39|22.04|22.6|22.65|22.49|21.58|21.89|21.62|20.1|20.3|20.14|19.75|18.85|19.19|19.33|18.8|18.45|17.58|17|16.75|16.41|16.7|16.3|16.6|16.25|15.88|15.7|15.05|15.08|15.1|15.6|14.8|15.16|15|15.04|14.7|14.74|14.78|13.45|13.7|13.28|12.66|13.5|13.45|13.82|14.9|15.02|14.75|15.7|16.38|16.2|16.19|15.95|15.7|15.33|15.65|15.2|15.45|15.51|15.77|14.85|14.1|13.75|13.65|14|13.76|14.01|13.55|14.09|14.56|14.85|13.18|12.65|13|13.4|14.75|16.85|17.33|17.42|17.2|16.12|16.47|17.2|16.83|16.68|17.12|17.6|17.27|17.75|16.5|16.65|17.85|16.9|16.5|14.96|14.7|14.49|13.22|12.7|13.35|13.25|13.6|14.2|13.95|14|13.84|13.65|12.8|11.76|12|11.8|12.22|12.68|12.25|12|11.78|12|11.55|11.1|11.72|11.6|13.5|13.13|13.35|13.47|13.5|13.43|12.95|12.82|13.7|12.5|12.2|12.25|12.95|13.3|12.9|13.35|12.6|12.79|11.66|12.65|11.4|10.9|11.15|11.39|11.73|12.2|12.31|12.5|12.5|12|11.45|10.25|11.4|12.1|11.4|11|10.5|11.01|10.8|10.22|10.15|9.5|9|9.05|8.75|9|9.76|9.85|10|11.38|12.56|12.56|12.5|12.19|11.88|12.19|13|13.06|13.38|13|12.5|12.5|12.62|12.75|13.19|13.75|13.81|13|12.75|12|12.25|10.88|10.94|10.31|10|9.69|8.94|9.06|8.31|8.75|9.06|9.56|11.06|11.69|11.75
00852|39217|/equities/american-financial-group|R1000VALUE|15.46|14.81|13.87|13.95|14.17|14.57|14.71|14.99|15.09|15.06|14.73|14.85|14.77|14.57|14.45|14.59|14.53|15.05|15.15|15.11|14.77|14.64|14.9|15.01|14.54|14.65|14.82|15.11|15.02|14.77|14.85|15.09|14.71|14.2|14.3|14.52|14.99|14.84|14.85|14.52|14.24|13.79|13.67|13.33|13.33|13.17|12.77|12.67|12.49|12.33|11.76|11.55|11.68|11.21|10.96|10.99|11.08|10.96|10.89|10.92|11.13|11.13|10.83|10.71|10.76|10.69|10.85|11.33|11.39|11.61|11.33|11.1|11.08|11.21|10.97|11.01|10.9|10.83|11.51|11.22|10.9|10.49|10.24|10.13|9.68|9.68|9.55|9.13|9.55|9.09|9.05|9.24|9.51|10.35|10.8|11.36|11.61|11.32|11.37|11.26|11.28|11.44|11.68|11.21|11.21|11.19|11.44|11.51|11.38|10.46|11.22|11.25|11.61|12.04|11.95|12.33|12.49|12.24|10.94|10.41|8.99|10.15|10.9|11.48|11.31|11.93|11.75|12.62|12.96|13.02|13.67|13.57|14.1|14.45|14.53|14.34|13.88|13.66|13.52|13.43|13.32|13.02|12.81|11.76|11.48|11.68|11.67|11.88|12.05|11.98|11.94|11.61|11.45|11.55|12.04|11.93|11.14|11.37|11|10.97|10.53|10.54|10.15|9.6|9.22|10.85|11|11.67|11.7|11.81|11.53|10.5|14.24|14.27|14.7|14.81|14.25|14.1|13.92|13.67|13.73|13.65|13.37|13.24|13.05|12.65|12.3|11.98|11.71|11.56|10.95|11.33|11.68|11.85|11.63|12.29|13.04|12.94|12.22|11.75|11.28|12|12.12|11.46|9.7|9.39|9.48|10.05|10.33|10.24|10.11|9.55|9.39|9.8|10.8|11.62|12.15|12.44|12.15|12|12.03|11.93|12.31|12.22|11.75|12|12.88|12.47|12.25|13.13|13.47|13.63|13.57|13.16|13.1|12.78|12.5|12.53|12.5|13.1|13.35|11.78|11.06|9.99|10.05|10.05|9.8|9.23|9.48|10.18|10.71|11.31
00853|254|/equities/alcoa|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||111||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00854|41235|/equities/rexford-inl-rty|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00855|20451|/equities/knight-transportation-inc|R1000VALUE|15.6|15.24|15.17|14.92|14.25|14.6|13.79|13.83|13.61|13.72|12.87|13.03|12.95|12.32|12.2|12.69||11.95|12.12|12.23|12.02|12.09|11.07|10.78|10.21|10.12|10.12|10.62|11.32|10.84|10.74|10.54|10.38|9.9|9.92|10.21|10.57|10.36|10.36|10.64|10.44|10.81|11.23|11|11.12|11.29|11.02|10.74|10.64|10.38|10.36|10.22|10.52|11.18|11.16|10.92|11.32|11.11|11.08|11.18|12.09|12|12.02|11.81|12|11.94|11.29|11.11|11.33|11.34|11.24|10.96|10.33|10.58|10.45|10.58|10.43|9.99|9.96|10.68|10.55|9.92|8.92|8.83|8.58|8.88|9.01|8.52|8.62|8.16|8.52|8.46|8.57|8.89|9.19|9.12|9.22|8.99|8.92|8.74|8.73|8.75|8.33|8.29|8.47|8.6|8.49|8.32|7.8|6.52|6.66|7.11|6.82|7.68|7.58|7.5|7.89|7.33|6.94|7.04|7.04|7.41|8.28|8.74|9.51|9.13|8.47|8.27|8.62|8.73|8.87|8.82|8.45|7.56|7.74|8.4|8.49|8.33|8.64|8|8.56|8.67|9.53|9.2|8.62|9.93|8.96|8.44|9.09||8|7.85|8.53|8.21|7.97|7.93|7.41|7.14|7.11|6.68|6.63|6.09|5.52|5.32|4.87|6.07|6.15|6.16|6.27|6.13|6.33|6.78|6.84|6.38|5.58|5.69|5.45|5.1|4.62||5.13|5.47|4.99|5.2|5.14|4.93|4.64|4.71|4.48|4.18|3.75|3.65|4.49|4.17|4.2|4.3|4.63|4.28|3.95|3.98|3.85|3.73|3.69|3.53|3.48|3.3|3.04|3.04|3.17|3.14|3.06|3.09|2.84|2.85|2.84|3.06|3.09|3.15|3.25|3.33|3.35|3.23|3.16|3.49|3.48|3.16|2.89|2.79|2.79|2.9|3.01|2.77|2.64|3.11|3.23|3.49|3.52|3.48|3.04|3.42|3.31|3.16|3.12|3.1|3.14|3.14|3.19|3.21|3.33|3.31|3.3|3.31
00856|39189|/equities/amdocs|R1000VALUE|25.05|24.25|22.15|21.22|20.7|22.03|21.38|22.06|22.13|20.01|19.87|19.75|18.08|18.08|19.95|19.85|19.75|21.63|21.67|22.68|22.65|23.97|24.52|24|24.2|24.06|23.62|26.41|26.5|27.5|27.86|28.13|27.27|25.77|26.14|26.21|27.41|26.42|27.56|28.09|28.3|27.13|25|24.75|22.51|22|21.01|20|24.64|24.89|23|21.77|23.52|20.85|19.1|19.15|19.5|19.11|18.6|18.88|20.3|19.4|21.1|20.08|19.7|19.55|18.55|19.5|20.56|23.65|24.85|23.56|23.73|23.29|20.5|19.6|18.35|17.54|17.25|17.27|16.62|16.4|13.4|13.26|12.95|12.59|12.78|11.55|12.16|12.1|12|11.5|11.86|12.32|12.66|12.21|10.5|9.68|10.05|10|9.82|9.88|10.94|10.05|8.23|7.65|6.55|6.7|6.05|5.85|6|6.4|6.7|6.81|6.74|7.63|8.1|7.75|7.85|7.15|6.55|7.5|7.59|7.35|6.62|8.5|15.5|17.1|17.65|17.49|16.35|16.11|19.73|20|21.25|20.56|22.4|24.8|23.6|25.45|27|25.6|27.9|31.35|29.35|34.9|32.45|32.6|35.55|33.5|31.85|30.25|30.01|31.61|32.65|31.5|26.3|26.96|25.45|26.4|26.8|25.9|24|25.85|26.6|31.1|30.06|37.4|36|37.55|40.76|43.75|37.2|37|39.25|49|52.8|54.65|55.7|62.85|59.52|61.8|60.4|59.95|56.6|51.51|46.35|42.65|40.6|44.55|43.5|52|64.6|63|61.38|65.4|67.74|75|71.75|71.62|60.12|59|58.94|53.38|59|52.62|52.38|51.62|55.5|60|62|59.75|54.25|53.88|58|60|63.62|65.12|67.5|61.12|64.12|63.12|59.38|66.12|71.5|74.5|74.31|72|72.5|69.25|73.38|64|60.88|56|57.5|52|68.31|66.5|52.5|51.31|49|68.06|76|70.75|79.5|61.62|59.25|64.38|57.81|50.88|49.5|42.25
00857|39169|/equities/aecom-technology|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00858|6446|/equities/ciena|R1000VALUE|16.1|15.4|15.89|14.7|14.42|14.28|12.32|12.88|12.95|12.62|12.18|12.88|11.69|11.9|14.07|18.62|20.16|21.42|22.19|23.66|21.14|21.42|23.45|23.03|21.84|22.26|25.76|26.18|28.42|33.11|33.53|36.54|34.3|32.9|33.6|38.5|40.11|39.27|42|41.37|41.27|48.23|50.68|46.13|45.64|42.42|41.65|40.25|39.41|47.53|46.9|43.05|44.03|45.15|42|41.09|43.88|42.97|40.6|40.32|46.55|46.48|44.59|39.97|38.5|36.12|35.7|37.73|37.1|37.66|38.29|34.79|34.22|34.72|36.54|36.68|33.82|33.59|36.75|36.26|29.61|29.34|29.75|30.18|29.47|30.66|32.55|29.54|35.77|34.65|36.26|36.26|31.42|40.25|42.07|42.91|40.39|34.86|37.1|36.26|35.26|37.31|38.47|29.12|24.43|27.09|21.14|18.48|17.92|16.87|17.22|20.51|23.1|26.25|25.69|28.28|27.79|25.06|24.57|23.66|27.65|35.35|32.2|26.95|25.2|26.46|29.05|34.3|39.48|41.3|45.15|42|47.6|52.15|52.43|52.22|56.35|56.07|56.98|59.51|57.54|51.31|49.91|59.78|61.13|83.65|88.55|91.35|101.99|97.65|96.74|97.51|96.6|117.6|121.45|131.67|122.5|109.19|104.3|108.15|106.4|77.98|64.4|65.87|72.8|91.35|93.73|118.3|118.51|130.2|203.7|215.46|200.2|208.32|198.03|211.75|250.95|243.67|274.75|378.77|360.5|402.08|370.65|385.7|360.5|334.95|336.63|243.67|234.5|255.5|329|354.38|443.62|444.5|460.25|482.12|542.5|584.5|573.12|616|469|434|490|416.94|651|523.25|465.06|622.12|586.25|588.88|623.88|588|815.5|708.75|736.75|818.12|714|611.62|698.25|690.16|609.22|546.66|497.88|449.31|454.12|521.5|546.44|543.59|502.25|493.5|473.16|444.5|360.5|314.56|405.56|404.25|416.94|306.03|277.38|288.75|277.38|427|417.16|402.94|528.5|451.06|399.66|329.66|273|210.22|223.12|232.53
00859|39146|/equities/ugi|R1000VALUE|12.84|12.8|12.42|12.3|12.34|12.55|11.92|11.73|11.88|11.77|11.25|11.23|10.9|10.89|10.74|10.15|10.2|10.26|10.29|10.5|10.43|10.32|10.32|10.39|10.4|10.07|9.95|10.28|10.47|10.43|10.52|10.93|10.7|10.69|10.6|10.74|10.92|10.8|10.83|10.8|10.63|10.5|10.47|11.26|11.2|11.27|11.1|10.9|10.7|10.74|10.35|10.29|10.44|10.19|10.11|10.17|10.32|10.21|9.62|9.67|9.9|9.93|10.09|9.91|9.94|9.83|9.65|10.3|10.71|10.73|10.92|10.36|10.23|10.97|11.03|11.27|10.89|10.24|10.2|10.23|10.29|10.07|9.67|9.9|10.03|9.87|9.73|9.41|9.14|9.2|9.1|8.68|9.01|8.43|8.42|8.32|8.43|8.29|8.24|8.25|8.16|8.16|8.18|8.34|8.34|8.44|8.34|8.27|8.03|7.76|7.77|7.46|7.48|7.63|7.56|7.52|7.69|7.32|6.92|6.44|5.7|6.07|6.53|7.01|6.89|6.66|6.53|6.56|6.89|6.89|6.93|6.97|6.95|6.98|7.03|6.97|6.89|6.76|6.63|6.56|6.49|6.32|6.16|6.02|6.04|6.17|6.35|6.56|6.56|6.66|6.76|6.67|6.66|6.52|6.44|6.48|6.43|6.44|6.31|6.13|6.2|6.13|5.93|5.78|5.58|6.29|6.09|6.22|6.28|6.11|6.05|5.89|5.62|5.74|5.75|5.89|5.64|5.71|5.65|5.8|5.83|5.96|5.84|5.8|5.67|5.48|5.5|5.48|5.38|5.31|5.14|5.39|5.38|5.3|5.28|5.34|5.17|5|5.12|5.06|5.11|5.14|5.61|5.11|5.07|5.1|4.93|5.15|4.94|4.94|4.89|4.75|5|5.11|5.11|5|4.96|5.17|5|4.9|4.92|4.96|4.76|4.61|4.72|4.83|4.81|4.57|4.47|4.53|4.81|4.76|4.68|4.83|4.82|4.74|4.57|4.39|4.58|4.67|4.57|4.33|4.28|4.04|4.06|4.1|4.19|4.35|4.35|4.44|4.5|4.53
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|35.7|35.61|33.98|34.57|34.91|35.07|35.59|36.16|36.53|37.22|37.36|36.85|35.76|35.61|35.71|36.03|36.12|36.74|36.51|37.11|37.05|36.33|36.64|37.52|37.54|37.15|36.27|36.04|35.92|35.78|35.73|38.14|38.31|38.17|37.5|38.42|38.07|37.35|37.4|36.53|36.03|36.28|35.97|35.21|34.86|36.09|36.24|35.85|34.99|36.5|36.21|35.9|36.74|36.72|36.76|35.47|36.16|36.34|35|33.86|32.93|31.94|33.91|33.06|33.34|33.77|33.74|34.29|35.18|34.79|35.35|36.03|36.32|37.6|37.77|38.65|36.67|36.36|36.51|36.88|35.65|34.56|33.18|32.48|32.75|32.58|30.99|30.22|31.52|30.09|30.87|30.57|30.52|29.64|30.24|30.51|30.77|29.47|29.52|29.37|29.64|29.59|30.65|29.49|28.52|28.99|29.82|29.56|26.94|24.79|26.59|28.32|28.53|29.74|30.59|31.69|32.16|31.23|28.88|29.48|25.7|28.28|30.28|30.3|31.24|30.95|29.91|30.72|29.85|32.28|32.11|31.97|31.17|30.24|29.8|29.28|28.69|28.72|28.87|29.24|28.99|28.68|28.31|28.51|27.24|27.49|28.91|28.52|28.57|29.45|29.98|29.82|29.7|29.6|29.57|29.57|29.37|29.03|27.83|26.74|25.74|26.74|28.12|28.74|27.03|26.69|25.62|26.28|27.36|28.11|27.91|27.49|26.13|27.41|27.96|28.72|28.66|28.24|27.71|28.82|28.72|28.91|28.07|27.87|26.99|25.62|25.11|25.19|24.83|24.76|23.29|25.93|26.03|24.99|24.74|26.78|25.74|24.95|24.37|23.64|22.6|22.6|23.43|20.77|20.46|20.31|18.9|18.07|18.02|18.8|17.6|16.71|15.62|16.19|17.03|15.98|16.24|18.02|17.6|17.23|17.23|17.29|16.77|14.94|14.68|14.73|14.73|14.11|13.8|14.68|14.89|15.83|16.4|15.1|15.1|14.84|15.05|15.72|15.26|15.15|15.31|14.73|14.68|13.28|13.28|13.54|18.69|19.06|20.05|21.04|19.73|20.72
00865|41195|/equities/berry-plastcs-gr|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00866|8202|/equities/itt-corp|R1000VALUE|13.91|13.2|12.96|12.83|12.93|13.17|12.79|12.9|13|13.03|13.07|12.94|12.61|12.46|12.66|12.84|12.7|13.47|13.44|13.48|13.83|13.7|13.45|13.22|12.86|12.66|12.54|12.89|13.13|12.74|12.67|12.71|12.47|11.97|11.95|11.78|12.09|12.37|12.68|12.63|12.34|12.21|11.88|11.81|12.23|12.21|12.02|11.43|11.24|10.84|10.82|10.81|10.85|10.78|10.84|10.39|10.08|10.02|9.85|9.78|10.44|10.05|10.57|10.55|10.76|10.43|10.4|10.78|10.81|10.54|10.61|10.62|10.56|10.7|10.43|10.37|10.16|10.15|10.01|9.69|9.27|9.26|9.48|9.39|8.75|8.78|8.76|8.31|8.65|8.97|9.22|8.99|9.12|9.16|9.34|9.82|9.72|9.96|9.94|9.77|9.74|9.16|9.9|10.47|10.41|10.47|10.51|10.46|10.06|9.53|9.96|10.27|10.2|10.97|10.77|10.89|11.08|10.46|10.26|10.25|8.94|9.59|10.65|10.81|11.26|11.22|11|10.88|11.08|11.05|11.27|11.27|11.39|10.77|10.8|10.66|10.35|9.98|10|10.03|9.91|9.47|9.14|8.83|8.74|8.34|7.59|7.81|8.21|8.23|8.22|8.02|8|8.01|7.99|8.05|8.01|8.03|7.9|7.92|7.67|7.96|7.16|6.96|6.96|7.21|7.22|7.37|7.44|7.17|7.1|7.23|7.11|7.18|7.2|7.28|7.3|7.28|7.44|7.66|7.7|7.89|7.47|7.13|6.8|7.13|6.8|6.66|6.29|6.17|5.89|6.29|6.93|6.61|6.47|6.86|6.52|6.47|6.09|6.05|6.12|6.03|6|5.7|5.72|5.6|5.37|5.48|5.15|5.19|4.93|5.1|4.93|5.08|5.15|5.12|5.02|5.49|5.31|5.37|5.32|5.22|5.1|4.91|4.95|5.28|5.28|5.04|4.75|4.83|5.24|5.57|5.41|5.18|5.14|4.99|5.05|5.19|4.83|4.81|4.85|4.71|4.56|3.97|3.88|3.83|3.71|4.5|5|5.12|5.04|5.39
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|8.28|8.03|8.06|7.55|8.24|8.55|8.42|8.56|8.45|8.29|8.4|8.39|8|8.21|8.53|8.49|8.18|8.75|9.14|9.49|9.58|9.26|9.38|9.31|8.91|8.58|8.81|9.23|9.83|10.27|11.21|11.16|10.48|9.9|10.07|9.84|9.9|10.19|10.64|10.82|10.49|10.64|10.65|10.55|10.66|10.75|10.36|10.28|10.31|10.17|10.08|9.75|9.98|9.76|9.52|9.44|9.57|9.13|8.5|8.69|9.36|9.21|9.33|9.06|9.25|8.04|8.06|8.35|8.19|8.06|7.63|7.46|7.56|7.71|7.69|7.78|7.2|7.19|7.5|7.58|7.26|6.93|6.62|6.5|6.25|6.38|6.05|5.97|5.98|6.57|6.81|6.82|6.85|7.2|6.96|7.18|7.62|7.53|7.89|7.75|7.51|7.46|7.17|7.32|7.05|7.33|7.29|7.34|6.47|5.88|6.3|6.67|6.99|7.39|7.08|7.18|7.12|6.76|6.56|6.69|6.08|5.91|6.1|6.18|6.29|6.62|6.55|6.97|7.59|7.89|7.44|7.73|7.62|7.7|7.7|7.12|7.08|6.79|6.79|7.4|7.76|7.33|6.89|6.83|6.74|7.15|6.6|6.63|6.71|6.58|6.58|6.44|6.58|5.9|5.88|6.49|5.99|6|5.78|5.88|5.88|6.12|5.44|5.25|5|6.94|7.28|7.25|6.98|7.11|7.5|7.68|7.76|7.19|6.67|6.58|6.11|6.05|6.01|7.51|7.26|7.12|6.71|6.64|6.5|6.62|5.8|5.39|5.64|5.69|5.48|5.75|6.38|5.94|5.88|6.08|6.05|5.92|5.77|5.72|5.52|4.61|4.44|4.19|4.09|4.05|4.31|4.23|4.66|5.38|5.64|5.56|5.02|5.94|5.88|5.8|6.48|6.47|6.25|6.25|6.34|6.14|5.77|5.38|5.12|5.7|6.28|6.19|6.09|6.34|7.12|7.44|7.66|7.61|7.25|7.09|7.38|7.44|7.52|8.56|8|9.06|9.19|8.09|7.22|7.12|7.22|7.2|7.06|7.41|7.03|6.88
00871|32374|/equities/united-therapeutics-corp|R1000VALUE|17.52|15.45|14.14|15.9|16.29|16.24|16.14|16.27|15.68|15.01|14.59|15.22|14.16|13.88|12.02|11.43|11.43|12.05|12.1|12.25|11.66|11.05|10.96|11.81|11.5|11.27|11.66|12.14|11.86|11.19|11.19|11.85|11.62|11.41|11.61|11.56|10.31|10.26|10.47|10.78|10.5|10.43|11.17|11.38|11.41|11.47|11.39|10.08|9.95|9.38|9.22|9.11|9.47|9.88|9.27|9.4|9.51|10.89|10.8|10.96|11.62|11.45|11|10.49|10|9.57|8.65|9.43|9.18|9|9.95|10.38|10.37|10.43|10.38|9.94|9.77|9.1|8.85|8.1|8.51|8.47|8.25|8.32|8.39|8.33|7.99|7.73|7.8|7.45|7.53|7.25|7.2|7.66|7.73|7.72|7.84|8.13|8.41|8.2|8.25|8.38|8.2|8.15|7.51|7.53|7.17|6.98|7.1|6.92|7.87|7.52|7.95|7.18|6.93|6.57|6.6|5.96|5.22|5.6|5.45|5.46|5.25|5.12|5.62|6.21|6.62|6.75|7.05|6.55|6.33|5.72|5.71|6.12|6.37|6.41|6.5|6.5|6|5.95|5.97|5.53|5.5|5.35|4.41|4.55|4.52|4.57|4.76|4.88|4.9|4.58|4.28|4.42|4.36|4.51|4.43|4.58|4.36|4.4|4.38|6.33|6.03|5.41|5.78|6.17|6.29|6.63|6.63|6.67|4.39|5.84|5.8|5.92|5.93|6|5.65|5.97|6.2|6.55|6.38|6.71|5.5|5.23|5.25|5.26|5.03|7.12|6.97|7.69|6.88|6.88|6.19|5.25|5.72|6.75|6.66|7.11|7.25|6.44|5.56|5.88|6.38|6.5|7.19|7.25|20.56|22.5|25.34|31.5|24.25|21.25|29.19|27.5|32.38|37.44|36.34|39.5|38.38|35.25|45|43.03|45.25|44.31|49|55.81|54.66|45|42|37|39.5|31.88|30.81|30.03|29.5|31.75|27.75|21.03|20|20.5|29.51|36.62|25|34|44.84|44.44|45.81|39.38|32.75|30|29.5|35.78
00872|39170|/equities/arrow-electronics|R1000VALUE|23.97|23.55|23.32|20.85|21.1|21.95|21.6|22.3|22.43|20.96|21.18|22|20.94|20.65|21.77|22.01|21.53|22.59|23.37|24.37|24.9|24.94|27.02|26.56|25.84|24.84|24.97|24.48|24.79|25.96|25.77|26.54|24.63|23.1|22.9|23.1|24.06|23.5|23.44|26.05|25.48|25.15|26|25.55|23.39|23.02|22.5|22.36|22.95|23.11|22.15|21.7|22.46|21.6|19.59|19.2|19.77|18.95|18.2|18.15|19.55|19.31|20.22|18|16.5|15.7|15.56|16.01|16.05|16|16.22|14.75|14.73|15.17|15.54|16.35|16.22|16.25|17.1|16.2|16.4|15.32|14.25|14.23|14.48|14.7|14.8|13.9|13.72|13.4|12.39|11.64|11.83|11.45|12.49|13.41|13.28|12.04|12.25|12.13|12.8|13.83|15.52|13.88|12.79|13.45|12.33|11.15|10.05|8.6|9.49|12.72|13.42|15|15.12|16.01|17.3|15.52|14.95|15.67|15.7|18.41|18.5|18.22|19.01|19.13|18.61|23.49|24.96|25.62|24.9|24.51|25.08|25.73|26.87|26.05|26.65|27.1|27.56|28.2|27.37|26.08|26.2|27|27.38|29.06|27|28.01|29.95|29.7|28.36|28|28.85|27.1|26.55|26.05|24.5|25.02|24.01|23.2|22.92|21.48|19.84|19.6|18|23.5|24.2|26.17|25.05|25.5|27|25.33|24.12|23.93|23|22.91|22.5|22.48|23.26|25.7|24.5|26.52|25.61|26.05|26.82|24.6|23.36|21.85|20.65|21.85|23.09|25.46|27.11|25.98|25.25|27.95|28.51|30.25|30.06|28.62|27|26.19|25|23.19|24.62|23.81|22.06|22.25|26.19|28.12|30|29.75|26.75|26.88|32.44|33.19|33.19|34.38|36.12|35.75|34.62|32.69|31.69|31|31.12|34.12|35.31|30.38|31|33.06|32.56|36.19|33.25|30.44|35.06|36|38.25|35.5|28.75|28.25|31|31.69|29.31|28.38|31.56|29.19|20.75|20.5|22|20.69|21.31|23.31
00873|20979|/equities/aptargroup-inc|R1000VALUE|24.01|23.3|22.81|22.75|22.25|22.3|21.66|22.31|22.6|22.52|22.18|21.98|20.89|20.45|20.48|20.77|21.18|20.82|20.88|21.23|21.27|20.48|20.3|20.05|19.7|18.8|18.85|19.51|19.18|20|19.25|19.57|18.87|18.36|18.62|19.12|20.02|19.75|20|20.12|19.58|19.75|19.77|19.5|19.23|19.15|19.07|18.41|17.95|17.45|17.25|17.37|17.88|17.69|17.8|17.93|18.38|18.98|17.95|17.86|18.62|18.8|18.95|18.62|18.9|18|17.8|18.3|18.29|18.07|18.15|17.55|17|17.55|17.6|17.55|17.21|17.04|17.35|17.05|16.1|15.78|15.46|15.32|15.51|15.83|15|14.76|14.72|14.57|14.51|13.26|13.62|13.88|14.46|14.9|15.12|15.22|15|15.05|14.88|15.04|14.3|14.15|14|14|13.67|12.95|12.7|12.42|12.9|13.43|14.45|15.03|15.12|15.4|15.4|14.62|14.3|14.22|13.3|13.3|14.5|15.21|15.38|17.09|16.48|17.75|17.66|17.75|18.22|18.25|18.02|17.56|17.9|17.64|17.28|16.65|16.6|16.56|16.95|16.7|16.62|16.2|15.67|15.12|14.93|14.88|14.95|16.85|16.96|16.29|16.22|16.23|15.85|15.95|15.22|15.34|14.96|14.66|13.55|15.76|15.26|15.1|14.25|17.3|17.1|17.62|17.2|16.62|16.41|16.1|16.12|15.73|15.25|15.62|15.91|16.54|16.73|16.45|16.38|16.8|17.07|16.25|15.5|15.52|15.18|15.05|14.62|14.44|14.26|14.6|14.56|14.22|14.26|14.24|14.11|14.22|14|14.03|13.22|13.62|13.94|13.5|12.56|12.5|12.12|11.56|11.12|10.34|9.94|9.75|9.69|10.72|11.16|11.25|10.94|12.06|11.53|11.44|11.12|11.97|12.34|12.16|12.12|11.69|14|13.62|13.5|13.88|13.47|13.25|13.25|13.25|13.28|12.88|13.22|12.88|11.69|11.94|12.12|12.12|12.06|10.91|10.06|11.06|11.38|10.75|11.03|11|11.19|12.56
00874|942640|/equities/store-capital-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00875|39283|/equities/kilroy-realty|R1000VALUE|38.51|38.39|37.5|37.36|37.23|37.46|36.24|36.53|36.09|36.77|36.13|35.55|34.58|34.31|34.04|32.86|33.64|33.62|33.39|32.83|33.6|32.73|33.12|32.63|31.29|29.42|29.19|30.29|30.3|30.15|29.51|33.12|33.71|33.41|32.17|32.67|32.78|31.99|32.1|32.49|31.6|31.46|30.83|30.82|31.17|31.8|31.98|30.98|30.56|30.23|30|29.46|29.22|28.2|27.23|26.64|28.22|28.21|27.29|27.14|27.67|27.36|27.37|26.5|26.74|26.27|26.57|27.27|27.42|27.87|27.73|26.69|26.3|26.5|26.59|25.72|23.87|24.07|24.74|24.66|23.18|23.23|22.66|22.37|21.53|21.87|20.65|20.16|20.75|20.55|20.26|20.11|20.46|21.1|21.82|21.97|22.31|22.27|22.18|22.31|22.6|21.97|21.59|21.42|21.7|20.98|20.11|20.21|20.38|19.34|21.84|22.91|23.23|23.47|23.47|23.19|22.66|21.99|22.11|22.46|20.57|22.56|23.47|24.66|25.96|26.1|26.4|26.11|26.09|25.86|25.44|25.51|27.03|26.69|26.85|27.56|27.08|26.84|27.27|26.47|25.57|24.69|24.5|24.74|24.5|24.3|24.64|24.43|24.5|25.16|24.64|24.74|24.6|24.17|23.97|24.16|23.57|22.93|22.7|22.21|23.6|23.28|23.18|23.39|23.28|25.23|25.87|27.27|27.23|27.26|26.3|25.81|25.47|25.93|26.1|26.72|26.85|25.81|25.03|24.46|24.02|24.3|24.25|24.69|25.01|24.55|23.57|24|24.76|25.51|25.25|25.48|25.83|25.37|24.35|24.98|24.91|25.38|25.02|25.08|25.81|26.79|26.48|26.3|26.06|25.87|25.63|25.39|25.2|25.2|24.96|24.66|24.78|25.39|25.45|25.33|25.33|25.14|24.05|23.99|24.11|25.26|24.47|24.17|25.2|24.47|25.2|25.33|24.11|23.32|22.59|22.28|22.04|21.73|23.13|23.19|22.65|21.98|21.43|21.79|20.46|19.66|20.21|18.99|19.3|20.03|19.91|19.72|19.3|18.69|18.93|19.97
00876|15358|/equities/american-capital-agency|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00877|39257|/equities/national-retail|R1000VALUE|19.01|19|19.04|19|18.32|18.45|17.69|17.7|17.54|17.69|17.6|17.34|16.5|16.47|16.56|16.4|16.95|17.19|17.2|16.82|17.1|16.45|16.76|16.71|16.45|15.88|14.8|16|16.55|16.85|16.7|18.1|18.92|18.85|18.86|19|19.31|19.1|19|18.68|18.05|17.79|17.62|17.53|17.61|17.61|17.5|17.47|17.41|17.4|17.65|17.5|17.38|17.17|17.08|17.17|17.49|17.41|16.69|16.74|16.86|16.84|16.81|16.26|16.5|16.46|16|17.38|17.75|17.96|17.77|16.98|16.62|16.85|16.87|16.61|16.22|16.3|16.1|16.01|16.03|16.16|15.6|15.52|15.04|15.1|15.02|14.74|14.78|14.61|14.5|14.35|14.52|14.53|14.82|15.09|15.28|15.25|15.11|15.07|15.14|15.13|15.26|15.2|15.02|15.1|15.25|15.19|15.4|15.01|15.68|15.9|15.83|15.7|15.56|15.6|15.61|15.4|15.05|15.04|12.6|14.05|14.55|15.23|15.4|15.45|14.99|14.99|14.93|14.8|14.9|14.75|14.41|14.45|14.69|14.1|13.9|13.65|13.55|13.3|13.25|13.07|13.07|13.16|13.11|13.1|13.32|13.34|13.26|13|12.8|12.8|13.02|13.1|13.25|13.05|13.18|13.12|12.8|13|12.99|12.78|12.75|11.7|11.25|11.76|12.45|12.75|13.7|13.6|13.44|13.33|13.15|13.2|13.25|12.56|13.5|13.45|13.02|12.71|12.72|12.55|12.25|12.21|11.9|12.18|11.84|11.62|11.5|11.06|11|10.96|11.26|10.95|10.7|11.07|11.42|11.29|11.38|10.88|10.5|10.12|10|10.06|10|9.88|9.94|10|10|10|9.94|10.06|9.81|9.81|9.88|10.25|10.38|10.44|10.44|10.38|10.62|10.56|10.44|10.5|10.5|10.56|10.56|10.5|10.5|10.38|10.56|10.62|10.56|10.25|10.25|10.62|10.88|10.75|10.75|10.62|10.12|10|9.69|9.94|9.94|10|9.88|9.88|10.06|10.19|10.12|10.38
00878|1168293|/equities/apartment-incom-reit|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00879|16417|/equities/jazz-pharmaceuticals|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00880|1010884|/equities/henderson-group|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00881|32506|/equities/dicks-sporting-goods-inc|R1000VALUE|18.26|17.66|16.35|16.41|16.45|17.18|17.45|17.45|16.66|16.3|15.82|15.81|13.38|13.22|14.38|15.14|14.55|16.27|15.95|16.25|14.24|14.3|14.53|14.17|12.74|12.32|12.68|12.7|13.44|13.79|14.3|14.71|14.21|13.25|13.39|13.69|14.49|13.58|14.08|13.11|12.46|12.3|12.55|12.38|12.15|12.1|12|11.12|11.53|12.29|12.29|10.91|11.21|11.53|10.97|10.89|10.24|9.52|9|8.88|8.45|8.41|8.85|8.84|8.63|9.35|8.8|8.85|9.28|9.01|9.19|8.83|7.88|7.83|7.06|6.57|7.18|6.8|6.9|6.84|6.82|6.66|5.59|6.02|5.57|5.46|5.34|5.17|5.16|5.53|5.17|4.34|4.02|4.58|4.8|5.12|4.96|4.75|4.75|4.45|4.92|5.16|4.96|4.35|4.07|3.95|3.91|3.5|3.04|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00882|8130|/equities/new-york-times|R1000VALUE|40.58|39.71|38.52|38.78|38.7|38.93|38.47|38.74|40.44|40.61|40.47|40.86|41.23|40.77|40.25|41.12|41.46|41.88|43.4|44.31|44.64|45.34|46.54|46.18|45.8|45.75|44.9|45.22|45.63|45.35|46.08|45.2|43.58|43.9|44.15|44.8|45.79|45.55|46.99|46.43|46.31|46.28|46.51|46.76|47|46.83|46.1|44.85|43.9|45.56|45.32|45.53|46.4|47.11|46.56|45.79|44.7|44|43.29|43.16|42.24|43.84|44.25|42.96|44.2|43.91|43|43.84|44.82|43.77|43.89|44.95|45.12|44.73|46.22|45.85|45.98|45.1|45.25|45.71|45.2|45.12|44.68|43.1|43.09|43.95|44.72|43.34|43.25|44.85|45.33|44.27|46.82|45.94|45.09|45.51|46.28|44.5|44.45|44.3|45.06|46.18|46.55|47.28|46.55|48.38|48|48.15|44.09|40.4|44.48|44.82|44.77|45.9|45.05|46.8|46.95|43.84|41.42|42.87|38.6|42.59|47.2|48.54|49.97|48.75|47.45|48.8|48.8|49.18|47.14|47.2|46.01|46.53|46|46.46|46.85|47.2|47.31|46.08|44.75|43.12|43.3|43.8|41.35|41.5|42.58|43.2|43.25|42.26|43.11|42.2|41.05|44.3|44.44|44.3|42.6|41.7|39.75|40.7|39.49|38.7|37.7|37|35.48|41.53|41.3|42.66|44.1|42.91|45.05|45.9|46|43.75|40.3|40.9|41.8|37.9|38.46|41.07|41.15|41.8|40.5|41|40.2|40.67|38|40.28|39.9|39.36|38.45|40.05|40.91|41.98|41.7|42.25|42.32|40.4|39.94|40.56|40.38|38.25|38.5|38.12|40.38|35.5|33.88|34.81|35|36.31|35.88|32.81|32.62|33.94|37.44|37.88|37.94|36.31|35.88|38.56|38.81|38.75|39.5|40.12|39.94|40.44|40|38.94|39.12|39.88|39.12|38.75|37.25|37.25|35.75|36.19|37.12|39.88|39.62|38.5|40|42.12|43.25|40.56|40.12|38.69|38.62|43.5|45.19|44.62|43.94|44.06
00883|15668|/equities/commerce-bancshar|R1000VALUE|18.38|18.24|17.64|17.66|18.09|18.43|17.65|17.75|18.22|18.27|18.14|18.12|17.69|17.57|17.42|17.27|17.13|16.71|16.68|17.1|16.96|16.94|17.05|17.04|17.21|16.68|16.7|16.91|16.68|16.58|16.61|17.71|17.79|17.57|18.02|17.95|18.35|18.37|18.45|18.37|18.24|18.25|17.57|16.87|17.45|18.17|18.09|18.03|17.89|17.85|17.53|17.11|17.39|17.13|16.65|16.5|16.26|15.84|15.67|15.71|15.82|15.48|15.48|15.37|15.38|15.25|15.19|14.86|14.73|14.42|14.15|13.75|13.8|14.16|14.39|14.52|13.96|13.82|13.77|13.58|13.39|13.05|12.95|12.81|13.03|13.03|12.63|12.72|13.28|13.69|13.75|13.69|13.8|13.96|14.12|14.46|14.32|13.68|13.72|13.65|14.15|14.05|14.09|13.9|13.21|13.41|13.91|13.78|13.27|11.83|12.17|13.3|13.48|14.08|14.3|14.22|14.19|13.78|13.54|13.35|12.49|13.25|13.82|14.49|14.46|15.28|15.09|15.24|15.35|15.2|14.92|14.99|15.06|15.16|15.44|14.79|14.82|14.58|14.56|14.4|14.08|13.91|13.79|13.66|13.49|13.3|13.28|13.04|13.1|12.85|12.92|12.84|12.88|12.75|12.62|12.43|12.01|11.8|11.73|11.54|11.43|11.27|11.59|11.72|11.42|12.73|12.85|12.73|12.76|12.86|12.67|12.13|12.02|11.79|11.61|11.72|11.72|11.66|11.69|11.62|11.37|11.34|10.77|10.74|10.87|10.86|10.72|11.4|11.48|11.64|10.95|12.05|12.68|12.6|12.76|13.67|13.53|13.12|12.6|12.15|11.88|12.84|13.12|12.23|11.9|11.96|11.45|11.14|11.01|11.2|10.97|10.85|10.83|10.77|11.34|11.07|11.08|11.24|11.05|11.12|11.01|10.95|10.7|9.98|9.92|10.23|9.92|9.22|9.15|9.84|9.88|10.39|10.62|10.04|9.9|9.59|9.48|9.42|9.32|9.26|9.42|8.78|8.99|8.18|8.43|8.43|8.47|8.9|9.26|9.32|9.3|9.32
00884|20189|/equities/first-industrial-realty-trust-inc|R1000VALUE|38.54|38.27|37.7|37.6|37.32|37.11|36.89|37.91|38.3|39.11|39.24|38.33|36.98|36.63|36.17|35.6|35.81|36.98|36.82|36.3|36.98|35.15|36.09|35.17|33.36|32.4|31.66|33.15|33.51|34.05|33.4|36.51|38.4|38.44|38.21|38.06|37.6|36.9|36.15|37.35|36.39|34.4|33.54|32.93|32.89|33.2|34.38|33.37|32.92|32.9|32.87|32.77|32.4|32.2|31.87|32.1|32.7|32.21|31.36|31.2|31.55|31.1|30.4|29.41|29.8|29.64|29.21|29.71|28.8|29.35|29.1|30.5|31.23|31.27|31.25|30.19|29.99|30.26|29.42|28.2|27.82|27.8|28.66|28.8|27.95|28.15|27.75|27.35|27.86|26.6|26.43|26.57|26.74|26.51|26.5|27.2|27.82|27.7|27.7|28.17|27.65|27.05|26.35|25.75|26.05|26.7|26.4|26.59|28.1|27.13|28.97|31.1|32|32.56|32.5|32.55|31.5|30.57|30.3|30.01|27.21|29.95|30.27|31|32.82|34.4|34.55|34.2|33.05|32.72|32.4|32.65|32.96|32.85|34.41|34.45|33.98|33.7|34.24|33.23|32.3|31.9|31.55|30.65|30.4|30.27|30.4|30.25|30.6|30.76|31.53|31.2|30.95|30.11|29.45|28.64|28.3|28.1|26.83|27|28.45|28.3|27.85|28.29|28|30.5|30.8|31|32.54|32.25|31.57|31|31.55|31.75|31.75|31.83|31.34|31.55|31.81|31.45|31|30.95|30.75|30.65|30.6|29.8|30|29.88|30.2|30.95|30.5|31.7|32.5|32.4|32.35|32.85|32.5|32.75|32.88|32.81|33|33.31|33.94|33.38|32.31|31.88|31|30.44|30.5|30.44|30.38|30|29.38|29.75|30.25|30.69|30.31|30.62|30|28.75|28.88|30.44|29.69|30.06|30.75|29.94|29.94|29.75|29.5|30|29.94|29.06|28.5|29.19|29.38|28.81|28.5|27.88|26.62|26.81|26.19|26.62|27|25.88|25.88|25.75|25.81|25.62|26.56|26.75|26.94|27.31
00885|39274|/equities/first-american-financial-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00886|979017|/equities/us-foods-holding-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00887|13090|/equities/oshkosh-corporati|R1000VALUE|30.81|29.27|27.75|27.27|26|28.93|27.7|27.95|27.77|26.68|25.18|24.75|24.76|24.68|24.43|24.16|26.95|27.2|27.57|27.85|25.9|25.8|26.36|25.73|24.52|23.9|24.66|25.6|25.29|26.4|26.93|27.79|26.89|26.56|26.93|26.6|28.86|28.39|28.38|28.07|28.37|28.68|25.7|25.66|26.07|25.4|25.11|24.5|23.38|23.52|22.55|22.27|22.32|22.73|20.32|20.08|20.93|19.88|19.45|19.64|19.61|19.39|19.39|18.14|17.93|16.95|16.38|16.14|13.99|14.52|14.53|14.48|14.25|15.07|13.65|13.9|13.51|13.39|13.57|13.8|13.46|13.07|15.86|15.84|15.21|15.1|14.79|13.57|14.6|14.85|14.9|14.38|14.69|14.8|14.51|15.87|15.33|14.8|14.45|14.35|14.94|14.88|15.21|14.93|14.57|14.56|12.33|13.2|13.2|12.73|13.21|12.53|13.45|14.4|13.78|13.31|13.97|13.91|13.6|13.61|11.55|11.75|14.34|14.53|12.77|12.16|14.05|13.95|14.62|14.76|14.57|14.43|14.01|13.43|13.31|12.66|13.43|13.88|14.23|13.77|13.53|12.93|12.64|13.12|13.23|12.62|12.67|12.94|12.2|11.53|11.75|11.02|10.86|10.56|10.22|10|9.61|9.67|9.23|9.12|9.51|9.2|8.38|9|8.75|9.24|9.22|9.21|8.93|8.84|8.75|8.66|8.88|10.45|10.21|10.35|10.22|10.25|10.35|9.52|8.85|8.81|8.98|9.13|9.21|9.67|9.37|8.69|8.75|8.39|7.97|8.39|11.94|11.75|11.03|11.03|10.62|10.62|11.2|10.7|10.33|10.17|9.94|8.66|9.69|9.75|9.62|9.83|9.75|10.19|9.5|8.97|8.31|8.78|9.16|8.47|8.28|8.39|8.25|8.59|8.66|8.02|7.89|7.81|7.7|8.78|9.03|8.8|8.19|7.86|7.94|7.62|7.42|7.19|7.62|7.47|7.48|7.75|7.88|7.64|7.53|6.66|6.41|5.41|5.91|6.44|7.09|7.75|7.75|7.09|7.12|7.88
00888|1058014|/equities/americold-realty-trust|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00889|20214|/equities/reinsurance-group-of-america-inc|R1000VALUE|45|42.96|40.59|40.17|40.53|41.17|40.4|40.15|40.12|40.05|39.35|39.43|39.28|39.3|39.6|39.34|39.68|40.45|40.18|40|39.51|40|39.71|39.37|37.82|37.28|36.4|37.11|38.2|39.55|40.17|41.65|39.24|39.01|39.34|39.45|40.1|38.95|39.75|39.82|38.9|38.87|38.1|37.65|38.05|38.15|37.42|36.61|36.6|36.75|36.64|35.83|36.03|36.65|39.1|39.5|40.94|40.75|40.1|39|38.2|38.65|37.72|36.81|37.5|35.93|34.65|34.17|33.75|33.04|32.98|31.65|31.6|31.33|29.53|29.72|29.45|29.03|29.29|28.61|27.7|26.68|26|25.79|25.52|25.5|25.7|24.75|26.04|26|26.34|26.05|27.16|26.93|28.45|28.73|27.7|26.8|26.8|26.3|26.49|26.66|27|27.2|26.86|26.95|26.65|26.61|25.4|24|24.41|25.5|26.05|27.3|27.34|28.25|28.48|27.5|27.35|28.2|24.7|26.81|29.15|29.8|30.25|30.15|29.71|30.1|30.95|30.85|30.66|30.51|31.9|31.28|32.39|31.3|30.45|29.59|29.34|29.85|29.8|29.25|28.73|28.99|27.73|27.2|24.6|27.35|31.56|32.2|32.25|32.1|31.9|33.9|32.74|32.5|31.65|31.7|31.3|27.95|32.55|33.62|33.1|30.29|28|35.35|35.8|35.1|37.09|38|38.2|37.2|34.02|33.9|35.58|37.7|37.35|36.6|36.93|36|35.47|35.4|34.43|34.1|33.11|32.5|32.95|37.35|37.5|37.27|36.75|38.39|38.6|36.55|35.81|36.5|35.44|31.55|29.44|29.5|30.88|32.62|32.75|34.12|33.25|35.5|33.44|32.94|34.75|36|35.56|35.12|34.31|32|31.88|30.25|29.06|30.12|28.94|27.12|26.25|29.19|29.5|30.25|30.12|30.38|31.5|30.12|29.5|29.88|30.88|31.5|31.81|30.62|27.62|26.12|25.25|22.62|22.31|22.5|22|21.5|18.38|16.38|16.5|15.38|17|18.31|18.94|20.88|21.44|24.12
00890|20664|/equities/stifel-financial-corp|R1000VALUE|5.79|5.67|5.64|5.69|5.87|5.85|5.69|5.66|5.86|6.03|5.98|5.41|5.21|5.18|5.24|5.34|5.93|5.91|5.96|5.96|5.86|5.83|5.81|5.46|5.36|5.4|5.04|4.8|5.02|4.89|5.24|5.23|5.11|5.07|5.18|6.12|5.58|5.45|5.39|5.13|4.78|4.68|4.5|4.22|4.07|4.12|4.16|3.9|3.84|3.78|3.56|3.46|3.24|3.13|3.11|3.07|2.98|2.98|2.95|2.95|2.92|2.92|2.79|2.68|2.72|2.73|2.7|2.67|2.64|2.69|2.68|2.68|2.67|2.76|2.7|2.73|2.67|2.75|2.76|2.72|2.67|2.64|2.6|2.53|2.6|2.58|2.6|2.63|2.62|2.62|2.65|2.57|2.57|2.58|2.64|2.51|2.44|2.43|2.43|2.45|2.5|2.56|2.57|2.59|2.57|2.65|2.68|2.67|2.71|2.7|2.77|2.78|2.8|2.83|2.87|2.83|2.72|2.66|2.66|2.66|2.59|2.6|2.74|2.78|2.77|2.82|2.84|2.89|3|3.07|3.18|2.96|2.96|2.91|2.85|2.88|2.82|2.82|2.87|2.69|2.69|2.59|2.57|2.41|2.38|2.39|2.39|2.38|2.38|2.31|2.29|2.27|2.23|2.23|2.27|2.27|2.28|2.28|2.32|2.29|2.24|2.27|2.31|2.22|2.22|2.56|2.59|2.68|2.67|2.67|2.69|2.69|2.67|2.73|2.71|2.72|2.68|2.76|2.76|2.84|2.89|2.89|2.89|2.84|2.81|2.71|2.63|2.53|2.56|2.62|2.61|2.64|2.81|2.89|3.02|2.92|2.89|2.71|2.61|2.42|2.38|2.43|2.5|2.56|2.56|2.6|2.56|2.61|2.85|2.94|2.93|3|3.06|2.97|2.92|2.67|2.67|2.78|2.9|2.58|2.42|2.42|2.44|2.5|2.44|2.47|2.44|2.28|2.33|2.28|2.31|2.17|2.11|2.11|2.22|2.33|2.38|2.21|2.19|2.28|2.4|2.36|2.36|2.33|2.44|2.42|2.36|2.25|2.31|2.32|2.22|2.21
00891|16937|/equities/pinnacle-financial|R1000VALUE|22.1|21.8|21.99|21.99|21.96|21.35|21.37|22.12|21.4|21.3|21.05|19.75|19.9|21.04|20.8|19.1|18.5|18.15|18|17.7|17.71|16.75|16.02|15.51|14.45|13.5||14.16|14.59|14.6|15.2|15.27|14.96|14.95|14.9|15.07|14.95|14.75|14.5|13.83|13.07|12.93|12.45|12.12|11.79|11.65|11.86|12.22|12.15|11.99|11.75|11.7|11.7|11.75|11.88|10.85|10.25|9.85|9.64|9.47|8.96|8.95|8.93|8.95|8.95|9.01|8.93|8.75|8.9|8.6|8.45|7.97|8|7.93|7.61|7.75|7.85|7.88|7.59|7.31|6.96|6.88|6.65|6.65|6.53|6.47|6.38|6.5|6.48|6.48|6.48|6.43|6.39|6.41|6.5|6.5|6.44|6.4|6.38|6.5|6.03|5.71|5.75|5.6|5.6|5.62|5.55|5.5|5.53|5.56|5.55|5.45|5.62|5.75|5.75|5.75|5.75|5.75|5.75|5.75|5.75|5.75|5.75|5.72|5.72|5.67|5.33|5.4|5.28|5.21|5.08|4.95|5.12|5|5.05|4.88|4.85|4.86|4.75|4.75|4.82|4.72|4.75|4.72|4.7|4.67|4.8|4.92|4.38|4.88|5.12|4.12|4|3.9|3.75|3.75|3.75|3.7|3.6|3.6|3.62|3.65|3.67|3.67|3.47|3.46|3.75|3.67|3.67|3.67|3.65|3.5|3.08|3.88|3.88|3.5|3.02|3.12|3.38|3.62|3.38|3.17|3.12|3.1|3.12|3.12|3.75|3.06|3|3.38|3.5|3.5|3.62|3.44|3.44|3.44|3.25|3.38|3.25|3.5|3.38|3.25|2.81|2.75|2|3.38|3.56|3.56|3.56|3.5|3.31|3.31|3|3.38|3.5|3.69|3|4.5|4.5|4.62|4.75|||||||||||||||||||||||||||||||
00892|16499|/equities/littelfuse|R1000VALUE|37.75|34.79|31.35|31.45|33.5|34.45|32.35|32.18|35.01|33.71|33.37|36.62|36.72|36.06|36.57|35.11|35.5|37.82|38.07|41.16|41.57|41.21|40.54|39.3|38|36.51|37.84|37.71|36.6|35.9|36.2|36.93|35.7|32.65|33.3|33.41|32.06|31.6|32.19|31.16|28|27.78|29|28.85|28.18|28.23|26.8|26.98|27.85|29.54|28.38|26.2|27.45|26.55|25.11|24.44|24.75|24.97|22.3|22.31|24.98|24.72|25.2|23.26|23.29|22.15|21.39|22|22.59|22.92|23.1|21.59|20.59|21.39|21.32|21.6|19.96|19.37|19.82|19.95|17.75|18.15|17.25|17.28|17.32|17.66|17.51|17.19|17.42|17.42|17.18|17.01|16.91|16.95|16.83|16.87|16.95|16.7|17|16.75|17.43|17.65|18.18|17.4|16.65|16.39|15.02|15.5|14.78|13.84|15.11|17.35|19.1|20.39|19.89|19.44|20.55|19.76|19.75|19.83|18|18|20.5|22.68|22.16|22.89|22.9|23.25|23.05|23.66|25.41|24.63|25.09|24.95|25.2|23.67|23.52|24.02|25.32|25.82|24.8|23.48|23.5|23.82|23.06|22.85|23.25|23.35|25.25|24.9|23.77|23.63|23.01|24.05|23.82|23.62|20.47|20.59|21.33|22.75|21.02|19.9|19.78|19.4|19.37|24.48|23.41|26.75|26.45|26.71|26.5|27|25.2|24.41|24.7|24.65|25.25|23.79|25.95|27.8|26.64|27.78|25.99|26.8|25.8|25.77|21.56|21.14|19.81|24.88|23.75|22.56|26.12|23.75|25.31|26.25|27.75|26.06|24.12|24|22.5|23.75|25|28.75|28.62|25.69|25.56|27.19|24.38|25.5|28.5|27.75|25.88|26.75|28.75|29|29.25|31.44|32.06|35.5|34.69|37.12|34.38|34.25|34|31.56|45.88|46|40.38|40.75|41.12|40.5|35.5|33|31.75|31|34.12|31|30.5|32.62|32|35.06|34.25|33.31|31.75|28.5|26.44|26|25.12|23|25|25.25
00893|39216|/equities/american-campus|R1000VALUE|18.7|18.5|18.58|19.5|19.1|18.89|18.05|18.25|17.71|17.82|17.42|17.25|17|17.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00894|29656|/equities/healthcare-trust-of-america-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00895|20191|/equities/huntington-ingalls-industries-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00896|15649|/equities/caseys-general|R1000VALUE|18.84|17.55|17.1|17.01|17.15|17.75|17.35|17.46|17.67|17.46|16.07|16.43|15.79|15.57|15.5|15.81|16|16.44|16.97|17.46|16.7|16.43|16.1|15.93|15.25|15|15.47|16.27|16.38|16.11|16.2|16.35|15.51|15.24|15.32|15.56|15.59|16.75|16.48|16.69|16.08|16.41|16.97|17.76|17.65|17.53|16.88|16.45|16.01|16.68|16.55|15.8|15.91|15.29|14.51|14.5|14.8|14.8|13.43|13.38|14.37|14.11|14.75|14.6|14.9|14.45|14.4|14.41|14.15|14.6|14.43|13.82|13.8|13.6|13.77|13.53|13.37|12.7|12.64|13.12|12.75|12.64|12.51|12.31|11.75|11.26|10.87|10.45|10.75|10.82|10.99|10.46|10.97|10.97|11.32|11.93|12.16|12.11|12.32|11.05|12.24|12.03|11.91|11.49|11|11.15|11.25|11.14|10.5|9.71|11.25|11.86|12.02|12.1|11.5|11.42|11.34|11.25|10.88|10.8|9.86|10|10.96|11.12|11.5|11.25|11.08|11.08|11.66|11.58|11.66|12.13|12.58|12.55|12.56|12.69|13.06|13.14|13.1|12.65|12.14|11.76|14.55|14.17|14.42|14.35|14.25|14.35|14.15|14.21|14.85|14.33|13.85|13.41|12.81|12.7|12.29|12.31|12.15|12.05|11.85|11.35|11|11.3|10.91|12.5|12.36|12.05|12.58|13.4|13.48|13.24|13.07|12.66|12.5|12.26|12.2|12.05|10.89|10.98|10.73|11.1|11|11.25|11.52|11.27|11.28|11.37|11.31|11.62|11.38|11.5|11.66|10.75|12.38|11.56|10.88|11.38|12.44|12.7|12.62|12.81|13.19|12.38|12.06|11.5|10.88|11.5|12.12|11.88|11.25|11.62|11.12|11.75|11.88|12.31|11.75|11.75|11.25|10.81|11.12|10.62|10.12|10.5|11.38|11.25|11.62|10.25|10.06|11|11.56|11.38|11.62|11.25|11|11|10.69|10.06|9.75|9.75|10.25|9.38|8.94|7.94|7.94|7.88|8.38|8.25|8.69|9.19|9.94|10.5
00897|20479|/equities/cullen-frost-bankers-inc|R1000VALUE|47.17|46.86|45.9|46.12|46.2|46.78|45.15|45.59|45.71|45.63|44.62|44.06|43.05|41.85|41.85|42.7|43.19|43.65|43.6|43.83|42.5|42.37|42.79|43.54|42.57|41.18|41.04|41.95|42.35|41.85|41.06|42.08|42|40.75|41.1|40.92|42.47|40.5|40.78|40.35|40.41|39.99|40.38|38.84|38.89|40.33|40.14|39.85|38.92|39.89|39.53|38.87|38.7|38.61|37.9|37.66|38.91|37.9|37.16|37.23|37.87|37.52|37.35|36.29|36.83|35.75|35.4|35.76|33.57|33.16|32.64|32|31.77|32.18|33.06|33.79|31.87|31.69|32.35|32.47|31.9|31.53|30.55|30.05|30.3|30.65|29.05|29.15|30.2|30.56|30.44|30.11|30.2|30.2|31|32.38|32.4|31.96|32.44|32.5|31.84|31.61|32.2|31.15|30.3|30.9|33.6|33.98|32.2|29.3|29.65|31.3|31.8|35.1|35.5|36.9|37.15|34.92|34.22|33.85|28.3|31.15|33.5|34.02|33.59|35.3|35.03|36.25|38.15|38.2|38.67|38|37.64|36.15|36.9|35.35|35.21|35.11|35.05|34.8|34.47|33.55|33.03|31.7|30.55|30.6|29.83|29.65|29.81|30.05|29.95|27.35|27.5|26.75|27.85|27.85|27.6|27.08|26.4|23.61|24.05|24.31|26.01|24.5|29.55|32.82|32.81|35.75|36.6|37.95|36.65|34.2|32.56|32.8|32.5|34|33.55|32.28|32.25|33.23|32.05|31.61|30.2|30.96|31.08|29.9|29.65|34.05|33.4|33.95|32.23|32.65|35.9|35|34.38|37.56|38.28|38.4|36.19|36.44|37.19|38.38|40.44|35.75|34.5|33|30.81|30.25|31.44|32.44|30.62|29.19|28.38|28.12|31.38|30.62|30|31.5|30.44|30.38|30.56|31.25|30|28.06|27.44|27.12|27.25|26.25|25.12|24.88|24.5|25.88|26.12|25.19|24.81|24|23.5|24.62|24.25|24.62|25.19|24.38|23.88|19.69|19.62|20.94|20.12|21|23.06|24|23.94|24.62
00898|41215|/equities/ing-us-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00899|1167588|/equities/concentrix|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00900|48377|/equities/brixmor-property|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00901|20383|/equities/starwood-property-trust-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00902|39242|/equities/old-republic-international|R1000VALUE|16.38|15.91|15.77|16.2|16.22|17.23|16.81|16.63|16.41|16.36|15.99|16.22|15.77|15.57|15.61|15.63|15.65|16.35|16.31|16.1|16.07|16.1|15.93|15.68|14.98|14.63|14.71|15.46|15.95|16.62|16.9|17.07|16.62|16.69|16.47|16.44|16.67|16.13|16.3|16.39|17.22|17.63|17.66|17.38|17.3|16.9|17.23|16.99|17.33|17.1|16.84|16.72|16.71|16.6|15.74|15.82|16|15.84|15.11|15.03|14.97|15.19|15.31|15.21|15.35|15.26|15.29|15.59|15.46|16.04|15.79|15.68|15.58|15.7|15.53|15.55|14.73|14.26|14.37|14.15|13.52|13.27|12.74|12.51|12.16|12.18|11.87|11.36|12.12|12.01|11.96|11.93|11.97|12.28|12.7|13.25|13.46|12.85|13.01|13.24|13.26|13.4|13.62|13.39|13.28|13.46|13.39|13.85|13.63|11.98|12.39|12.79|13.41|14.38|14.39|14.17|14.04|13.93|13.2|13.34|11.26|12.14|12.89|13.88|14.01|14.38|13.76|14.63|15.06|15.07|15.02|14.8|15.02|15.03|15.56|15.04|14.37|13.92|14.18|14.41|14.31|13.96|13.82|13.53|13.39|13.25|13|12.69|12.48|12.54|12.48|12|11.87|12|12.39|12.35|11.73|11.89|11.56|10.92|10.83|11.5|11.76|10.46|9.79|11.61|11.79|12.28|12.72|12.56|12.42|11.45|11.68|11.69|12.69|13.2|12.95|12.97|13.13|12.81|12.63|12.86|12.56|12.81|12.87|12.42|12.85|12.93|13.04|12.33|11.91|12.35|12.7|12.16|11.69|12.58|12.76|12.37|12.12|11.57|11.34|12.12|14.08|12.98|12.93|12.26|11.89|11.6|11.08|10.93|10.96|10.67|10.01|9.81|10.62|11.08|11.54|11.71|10.7|10.39|10.65|10.76|10.47|9.87|7.93|8.14|7.96|7.73|7.62|7.73|8.02|8.34|8.02|7.73|7.88|7.41|6.61|5.71|5.65|5.89|6|5.77|5.31|4.96|4.9|5.02|5.11|4.99|5.19|5.34|5.54|5.86
00903|8185|/equities/us-steel-corp|R1000VALUE|41.75|36.6|35.14|32.12|35|38.36|34.96|34.73|37.74|37.81|35.63|34.6|35.65|34.25|33.5|32.95|33.25|33.7|33.22|33.03|31.88|28.51|28.96|29.03|28.65|25.65|25.22|26.04|28.5|33.28|35.8|37.83|36.12|34.15|33.53|34.15|37.08|33.98|34.88|33.43|31.4|31.62|33.19|33.37|34.5|34.62|33.42|30.51|26.65|24.74|22.87|22.5|23.01|23.45|20.11|19.66|19.49|19.12|17.9|18.54|19|18.2|17.88|16.9|16.87|16.39|15.53|15.1|15.25|15.46|15.4|15.49|16.35|16.62|16.16|15.85|15.25|14.9|13.95|13.72|13.51|12.64|11.58|10.48|9.61|10.01|10.04|9.9|11.11|11.49|11.9|11.82|11.46|14.21|15.49|14.92|12.89|12.85|12.9|12.89|13.1|13.45|13.07|12.4|11.75|12.62|11.52|12.06|11.62|10.87|11.31|10.66|11.75|12.95|12.6|13.2|13.6|14|14.35|15.55|14.6|16|18.24|18.82|19.05|19.49|19.21|20.2|20.04|19.53|18.49|18.25|17.22|17.38|17.9|17.86|17.5|16.36|16.4|16.52|17.01|16.92|17.66|17.73|17.58|18.5|17.48|17.52|17.82|17.5|16.88|15.96|16.25|16.05|16.12|14.9|14.01|13.95|14.05|13.83|13|13.66|13.84|13.14|13.08|16.77|17.79|19.45|19.6|19.44|18.97|18.87|18.46|20.45|19.61|19.61|19.14|19.65|19.39|19.55|19.05|19.13|18.78|18.45|18.28|15.7|15.21|14.45|13.72|14.35|14.26|15.17|15.9|14.5|14|15.2|15.4|15.25|14.88|16|16.12|16.5|16.38|15.31|15.62|15.44|13.12|12.69|13.62|14.19|14.19|13.56|13.5|13.94|14.88|14.88|15.69|16.88|17.5|17|16.75|17.38|17.75|17.62|17.38|18.56|18.5|18.38|18.25|18.75|20.69|21.31|22.12|22.5|23.25|22.88|23.81|22.81|23.44|23.5|24.25|21.81|22.75|21.25|20.62|21.31|21.31|22.88|22.62|24.12|25.25|27
00904|20459|/equities/prosperity-bancshares-inc|R1000VALUE|27.9|26.75|26.37|26.12|26.09|26.4|25.61|25.56|25.5|26.04|25.75|25.21|24.25|24.35|23.41|23.75|24.07|23.3|23.23|23.97|23.42|23.53|23.81|23.3|22.7|22|21.89|22.26|23.01|23.27|23.09|23.65|23.3|23.35|23.67|23.56|23|22.81|23.29|23.29|23.6|23|23.16|22.77|22.3|22.3|21.6|21.55|20.75|22.02|21.66|21.65|21.9|22|22.68|21.5|22.71|22.25|20.76|21|21.03|20.69|20.61|20.54|20.73|19.25|20.5|20.7|20.1|20.6|19.29|18.65|18|18.05|18.57|18.49|17.85|17.75|18.05|18.65|17.5|17.07|16.5|16.25|16.16|16.5|17.06|17.57|17.46|17.7|17.4|17.5|18.27|18.05|18.74|18.97|18.85|18|17.4|17.43|17|18|17.98|16.98|16.39|16.71|18.18|18.11|16.56|15.26|16.7|16.95|16.7|17.89|18.75|18.88|18.55|18.23|17.75|16.26|15|16.64|16.58|17|16.5|16.68|16.1|15.55|16.25|17.55|17|16.17|15.96|16.25|16.3|16|15.7|14.75|14.45|14.45|14.28|14.31|14.19|13.93|13.95|13.94|13.9|13.55|13.47|13.47|13.28|12.92|12.57|12.33|12.04|12.01|11.93|13.32|13.18|13.22|12.28|12.24|12.75|10.88|10.75|12.34|12.53|13.09|13.43|13.45|13.31|13.2|12.86|12.48|11.56|11.72|10.8|10.46|11.13|11.79|11.47|10.97|11.34|10.7|10.55|9.38|9.59|9.5|8.75|9.38|9.81|11|10.97|10.81|10.69|10.25|10.34|10.19|10.44|10.5|10.56|9.91|9.38|9|9|8.88|8.75|9|8.84|9|9.25|8.97|8.62|8.56|9.03|8.31|8.31|8.31|8.06|8.22|8.28|8.34|8.34|8.44|8.47|8.25|8.12|8.25|8.06|7.94|7.62|7.44|7.38|7.31|7.44|7.25|7.16|6.97|7.19|7.19|7.38|7|6.44|6.56|7|7|7.12|7.72|7.84|7.97|7.75|7.75
00905|13992|/equities/royal-gold-inc.|R1000VALUE|16.71|15.46|15.6|15.09|14.95|16.04|16.16|15.61|15|14.6|14.82|14.36|13.51|12.3|13.16|12.95|13.53|14.8|14.15|13.53|13.07|11.88|12.05|12.61|12.65|11.92|11.07|11.19|12.1|13.5|14.71|17|17.2|17.06|16.68|16.55|16.15|16.5|17.29|17.48|16|16.28|17.63|17.63|19.72|20.75|19.9|19.9|19.4|21.4|20.15|19.15|18.69|18.2|20.06|19.11|18.16|17.8|17.55|18.67|20.1|20.76|23.8|22.6|22.4|22.73|21.61|21.37|19.76|18.84|20.98|20.6|20.2|20.15|19.25|18.1|19.29|18.75|17.74|16.4|15.1|15.55|15.25|13.2|13.03|13.05|13.05|12.67|12.7|18.68|21.52|23.81|25.4|26|24.21|23.25|24.61|24.03|22.41|20.74|20.11|16.6|16.52|16.77|18.66|17.63|16.44|15.27|16.23|16.05|18.65|17.69|17.95|15.3|14.25|12.6|12.1|12.75|12.31|9.05|10|12.3|12.76|12.1|12.76|11.75|11.52|13|14.3|11.07|10.2|8.55|8.2|8.65|9|8.35|7.56|8.05|6.7|6.23|6.02|6.26|6.02|6.61|5.89|5.3|5.25|5.25|5.02|5|5.15|5.19|5.1|5.08|5.2|5.1|5.25|5.46|5.41|5.05|5.3|5.02|5.27|5|5.17|4.47|4.7|5.2|5.9|5.4|4.66|4.5|4.46|4.26|4.2|3.35|2.98|2.83|2.99|2.88|2.87|3.1|3|2.71|2.71|2.6|2.47|2.5|2.5|2.62|2.56|2.78|2.56|2.62|2.62|2.56|2.56|2.62|2.5|2.38|2.5|2.5|2.44|2.5|2.5|2.31|2.31|2.5|2.75|2.81|2.81|2.81|2.88|2.88|3|3.38|3.44|3.44|3.38|3.12|3.12|3.12|2.69|2.75|2.56|2.56|2.75|2.75|2.75|2.88|2.81|2.75|2.56|2.5|2.91|3.34|3.19|3|3|3.25|3.38|3.38|3.56|3.81|3.81|3.38|4|4|4.08|3.69|3.5|3.62
00906|958233|/equities/lumentum-holdings-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00907|1152333|/equities/envista-holdings-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00908|39180|/equities/oge-energy|R1000VALUE|12.9|12.68|12.59|12.68|12.65|12.68|12.45|12.6|12.58|12.79|12.79|12.53|12.45|12.46|12.43|12.05|12.21|12.32|12.19|12.5|12.5|12|11.98|11.95|11.6|11.48|11.43|11.79|11.93|11.84|11.94|12.88|12.79|12.69|12.81|12.68|12.84|12.12|12.2|12.04|11.95|11.87|11.61|11.52|11.77|12.02|12.01|11.72|11.92|11.91|11.61|11.48|11.47|11.38|10.98|11|10.98|11.25|11.13|10.91|11.06|10.93|10.8|10.7|10.49|10.5|9.85|9.75|9.9|9.99|10.5|10.68|10.52|10.56|10.38|10.47|10.4|9.84|9.18|9.06|8.78|8.68|8.72|8.74|8.97|8.85|8.88|8.84|8.5|8.46|8.46|8|8.37|8.2|8.38|8.59|8.9|8.71|8.63|8.44|8.15|8.01|7.85|7.58|7.58|7.96|7.5|7.1|6.85|7.67|8.31|8.31|8.41|9|9.38|9.48|9.45|9.29|9.4|9.1|8.06|9.04|9.25|11.13|11.15|11.09|11.06|10.91|11.32|11.45|11.29|11.34|11.51|11.7|11.7|11.71|11.71|11.79|11.26|11.32|10.93|10.74|10.64|10.64|10.64|10.73|10.84|10.99|11.03|11.35|11.11|10.74|10.47|10.81|10.94|10.93|10.95|10.85|10.6|10.58|11.28|11.15|10.85|10.39|10.6|11.11|10.94|10.9|10.89|10.54|10.45|10|10.22|10.9|11.36|11.3|11.07|11.08|11.07|11.02|10.88|10.88|10.95|11.03|10.64|10.4|11.04|11.05|10.72|10.94|10.62|11.27|11.25|11.25|11.35|11.4|11.25|11.12|11.25|10.97|10.75|11.19|11.91|11.41|11.28|11.19|10.62|10.22|10.12|9.97|9.84|9.47|9.66|9.84|9.88|10.25|10.53|10.75|10.62|10.31|10.34|10.31|10|9.44|9.38|9.62|9.62|9.44|9.24|9.56|9.5|9.16|9.56|9.81|10|9.66|9.34|9.69|9.47|9.56|9.47|8.75|8.53|8.28|8.25|8.31|8.78|9.38|9.66|9.69|9.16|8.91
00909|29707|/equities/marriott-vacations-worldwide-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00910|39186|/equities/huntsman|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00911|17148|/equities/sei-investments|R1000VALUE|18.56|17.66|17.03|16.7|16.6|17.09|16.29|16.52|16.93|16.52|15.7|15.81|14.88|14.85|15.04|15.06|14.96|14.19|14.25|13.99|13.48|13.41|14.37|14.23|14.17|14.09|14.15|14.48|14.64|14.38|15.65|16.06|16.43|16.39|16.5|16.95|17.37|16.71|16.8|16.88|16.41|15.44|15.49|15.37|15.23|14.88|14.9|14.45|14.49|14.56|13.69|13.6|13.96|13.77|14.45|14.57|16.37|16.99|15.93|16.23|16.51|16.33|17.11|16.3|16.71|16.39|16.34|16.75|16.39|16.57|16.05|15.49|15.65|15.31|14.49|14.51|13.19|13.18|13.58|13.36|12.74|12.76|13.31|13.03|12.78|12.69|12.2|11.18|12.19|11.92|12.07|11.28|12.04|12.11|12.85|13.79|13.9|13.31|13.3|13.7|13.9|14.85|15.03|13.55|12.83|13.55|13.07|13.14|11.4|9.41|9.53|11.9|12.88|13.99|13.71|14.12|14.33|12.98|11.9|12.38|11.06|11.93|12.8|12.72|13.62|14.01|13.88|14.53|16.27|16.23|16.77|16.07|16.41|16.84|18.02|19.14|19.75|20.12|20.02|20.2|19.62|18.96|18.2|19|18.59|19.27|19.43|19.02|20.46|21.5|21.64|21.43|20.88|19.4|19.23|18.95|16.07|15.72|14.88|15.75|15.75|15.96|14.43|14.04|13.63|16.43|16.68|20.05|21.33|21.19|22.45|23.27|22|24.2|23.91|23.2|21.86|19.69|19.9|19.95|19.8|20.48|19.18|19.18|19.75|16.75|15.38|14|13.12|15.53|13.94|16.38|18.94||20.28|22.08|21.09|19.84|17.86|17.59|18.5|20.59|26.38|23.56|23.48|23.06|22|21.23|21.22|21.23|20.34|18.69|15.21|13.59|14.72|17.16|14.75|15.86|15.52|14.2|15.06|14.95|13.75|12.7|12.27|12.97|12.5|10.5|9.88||11.18|10.83|10.65|10.12|9.89|9.28|9.17|9.27|8.46|8.48|8.25|8.67|8.21|7.83|7.87|7.4|7.5|7.7|7.73|8.32|8.12|8.75
00912|17585|/equities/woodward|R1000VALUE|10.8|10|9.75|9.77|9.96|10.09|10.53|10.67|10.67|10.1|9.51|9.55|9.35|9.13|9.12|10.11|11.17|11.25|11.35|11.42|11.37|10.71|10.69|10.68|10.28|10.05|9.84|10.29|10.39|10.09|9.97|10.44|10.26|9.81|10.17|10.03|10.06|9.58|9.58|9.71|9.66|9.17|9.04|9.11|9.22|9.21|8.92|8.97|8.87|8.44|7.79|7.4|7.43|7.58|7.17|7.28|7.39|7.47|7.17|7.22|7.64|7.67|8.12|7.54|7.05|6.76|6.72|6.7|6.72|7.22|7.17|7.02|7.12|6.86|6.5|6.15|6.31|6.22|6.34|6.24|5.96|5.72|6.02|6.01|5.64|5.77|5.76|5.47|5.61|5.68|5.59|5.68|5.63|5.84|5.77|6.59|6.87|6.73|7.03|7.18|7.19|7.11|6.93|6.71|5.92|6.5|5.83|6.02|6.34|6.99|7.67|7.47|7.55|7.91|7.91|7.85|7.73|7.88|8.14|8.12|8.09|8.7|9.18|8.88|9.46|9.33|9.07|9.22|10.04|10.13|11.13|11.17|11.23|11.31|11.52|10.86|10.95|11.43|10.58|9.9|9.34|9.2|9.05|9.05|8.92|8.98|8.92|9.31|9.67|9.53|9.3|9|8.72|8.42|7.92|8.03|7.96|8.13|7.75|8.21|8.97|8.97|7.84|7.69|7.01|12|11.82|11.51|11.75|11.83|11.73|11.83|11.92|13|13.56|13.36|13.24|12.17|12.33|13.33|12.53|12.27|11.67|11.41|10.63|10.21|8.5|8.3|8.17|7.98|7.84|8.33|9.04|8.98|8.85|8.79|8.35|7.96|7.76|7.19|6.67|7.02|7.15|6.4|6.42|6.21|5.96|6.77|6.25|6.17|6.5|7.43|7.21|6.92|6.76|7|6.85|6.79|6.66|5.52|5.17|5.08|4.96|5|4.74|4.48|4.56|4.56|4.16|4.15|4.15|4.01|4.04|4|3.93|3.79|3.69|3.65|3.62|3.77|3.67|3.73|3.76|3.71|3.83|3.73|3.73|3.65|3.81|3.77|3.83|3.82
00913|17440|/equities/amerco|R1000VALUE|3.57|3.66|3.52|3.57|3.52|3.61|2.94|2.86|2.99|2.68|2.61|2.48|2.09|2.02|2|2.1|2.13|2.14|2.19|2.12|2.16|2.3|2.31|2.3|2.27|2.07|2.47|2.5|2.61|2.56|2.2|2.19|2.19|2.09|2.12|2.04|2.14|2.09|2.05|2.1|2.11|2.16|2.07|2.01|2.04|1.88|1.9|2.02|2.31|2.48|2.42|1.91|1.55|1.61|1.67|1.71|1.77|1.78|1.71|1.62|1.76|1.15|1.06|1.02|1.01|0.87|0.65|0.88|0.9|0.74|0.76|0.63|0.39|0.29|0.35|0.38|0.43|0.41|0.55|0.64|0.65|0.58|0.53|0.43|0.36|0.29|0.29|0.29|0.3|0.29|0.26|0.27|0.29|0.37|0.44|0.42|0.42|0.4|0.38|0.31|0.37|0.38|0.4|0.34|0.24|0.33|0.29|0.13|0.26|0.64|0.87|0.93|0.96|0.97|0.92|0.88|0.86|0.59|0.64|0.89|0.87|1.05|1.06|1.32|1.32|1.33|1.32|1.45|1.52|1.5|1.46|1.41|1.65|1.67|1.65|1.66|1.62|1.6|1.53|1.4|1.36|1.58|1.63|1.6|1.57|1.64|1.65|1.7|1.77|1.74|1.79|1.64|1.59|1.61|1.67|1.64|1.65|1.61|1.71|1.77|1.71|1.69|1.68|1.69|1.71|1.83|1.85|1.84|1.76|1.75|1.75|1.81|1.71|2.04|1.98|1.87|1.78|1.77|1.71|1.74|1.71|1.78|1.75|1.76|1.7|1.58|1.71|1.76|1.76|1.66|1.54|1.63|1.75|1.94|1.94|1.9|1.9|1.91|1.9|2.03|1.92|1.81|1.82|1.8|1.82|1.78|1.76|1.73|1.81|1.71|1.9|1.83|1.81|1.73|1.82|1.71|1.72|1.78|1.84|1.85|1.82|1.83|1.79|1.76|1.81|1.88|1.85|1.85|1.73|1.78|1.78|1.68|1.63|1.64|1.57|1.56|1.53|1.53|1.52|1.57|1.63|1.62|1.56|1.57|1.54|1.52|1.62|1.59|1.75|2.28|2.45|2.44
00914|39245|/equities/omega-healthcare|R1000VALUE|11.32|11.19|10.82|10.71|10.67|10.81|10.47|10.46|10.31|10.32|10.01|9.98|9.95|9.72|9.65|9.47|9.88|9.98|9.9|9.87|9.7|9.13|9.26|9.31|9.06|8.7|8.35|8.88|8.95|9.05|8.75|9.81|10.55|10.07|10.1|9.95|9.81|9.25|10.17|10.3|9.93|9.92|9.96|9.29|9.15|8.8|8.78|8.64|8.21|7.75|7.68|7.59|7.65|7.44|7.4|7.8|7.94|7.67|7.52|6.95|7.04|6.61|6.2|6.02|5.94|5.8|5.95|5.76|5.29|5.24|5.15|5.07|4.7|4.15|4.22|4.08|3.51|3.35|3.4|2.96|2.55|2.36|2.29|2.21|2.26|2.27|2.28|2.28|2.26|2.66|2.5|2.45|2.57|2.6|2.69|2.7|3.45|3.35|3.25|3.5|3.52|3.57|3.52|3.53|4|4.01|4.31|4.1|4.05|3.8|5.4|5.1|5|5|4.55|5.11|5.2|5.67|5.55|5.6|4.8|6.08|6.26|6.05|6.85|6.78|6.16|6.25|6.57|6.68|6.01|6.05|5.75|5.9|5.51|5.25|5.03|4.52|4.36|4.35|4|4|4.02|3.8|3.8|4.26|4.75|5.57|5.92|5.89|4.9|4.56|4.05|4|3.91|3.68|3.2|3.16|3|2.92|3|2.9|2.9|2.5|2.6|3|2.81|2.65|2.45|2.81|3|2.92|2.8|2.76|2.8|2.91|2.76|2.95|2.25|2.05|2.05|1.95|1.53|1.49|1.42|1.35|1.6|1.7|1.83|1.75|1.89|2.01|2.07|2.12|2.08|2.1|2.02|2.55|4.25|4|3.88|3.69|3.06|3.25|3.56|3.38|3.75|4.31|5|5|5.19|5.38|5.5|5.5|5.88|6.06|6|6|5.88|5.75|5.56|5.94|6.06|5.81|5|5.38|4.62|4.38|4.5|5|4.88|4.88|4.5|4.75|5.25|5.06|4.88|6|6|6.44|6.12|6.25|7.75|6.12|5.88|5.94|6|5.81|5.69|7.06|9.06|9.19
00915|20749|/equities/eagle-materials-inc|R1000VALUE|24.02|22.87|22.33|21.59|22.01|22.68|22.95|23.07|22.68|22.38|21.27|21.06|21.1|20.49|21.03|21.32|22.17|22.6|22.72|23.18|23.23|21.86|22.03|21.75|20.65|20.25|20.29|20.93|20.73|19.97|19.78|19.5|18.68|18.25|18.23|18.45|19.15|18.02|18.3|18.5|17.66|18.44|18.25|17.6|18.19|19.97|19.13|18.92|18.96|19.37|19.4|17.93|17.96|17.7|16.85|16.6|15.57|15.23|14.89|14.87|15.33|14.87|14.91|14.67|14.77|14.39|14.17|14.06|12.58|12.49|13.56|13.17|13.24|13.37|13.28|12.83|12.56|12.52|12.67|12.83|12.61|12.3|12.33|12.37|11.78|11.8|11.35|11.14|10.98|10.98|10.93|10.82|10.82|11.05|11.22|11.63|11.37|11.51|11.6|11.73|11.65|11.53|11.55|11.47|11.72|11.5|10.65|10.42|11.36|10.47|11.43|11.23|11.58|11.58|11.43|12.27|12.85|11.77|11.57|11.72|10.86|11.02|11.05|12.17|11.85|12.68|12.69|13.11|13.45|14.35|14.56|14.55|14.08|13.83|13.57|12.8|12.85|12.13|11.9|11.89|11|10.6|10.5|10.41|10.06|10.95|10.75|10.49|10.8|10.57|10.36|10.27|9.88|9.89|9.92|10.43|10.5|10.83|10.75|9.67|9.37|9.35|9.47|9.33|9.28|10.58|10.45|10.47|10.35|10.5|10.83|10.99|10.63|10.78|11.04|10.9|10.18|10.03|9.93|9.56|9.3|9.54|8.86|8.82|9.39|8.57|9.08|9.25|8.67|9.31|9.67|10|10.42|9.67|9.67|9.65|9.49|9.17|9.06|9.67|9.5|9.1|8.52|7.4|7.73|8.02|7.85|8.42|8.44|8.67|8.17|7.56|7.5|7.5|7.5|7.67|7.75|8.52|8.44|8.42|8.58|8.33|7.5|7.85|7.58|7.56|7.37|7.5|7.25|7.33|8.58|9.71|10|10.12|10.46|10.14|9.92|9.54|9.5|9.19|8.79|8.75|8.62|7.71|7.54|7.55|8.29|8.83|9.67|9.75|11.17|11.67
00916|20565|/equities/caci-international-inc|R1000VALUE|62.1|60|59.25|54.8|52.77|52.6|51|50.01|49.52|49.24|47.65|47.07|38.88|38.27|38.13|39.74|39.62|40.31|38.68|37.98|37.4|37.2|37.55|37.13|36.09|39.3|39.75|40.2|45.22|44.86|45.45|44.93|42.41|41.1|41.49|42.64|44.07|42.6|42.4|43.12|41.25|43.59|42.95|42.15|48.42|48|46.55|45.53|46.52|49.4|48.65|48.4|48.75|49.51|47.34|42.83|43.78|44.01|42.5|41.95|45.04|44.15|44.32|41.65|42.15|39.35|38.29|37.25|36.55|36.85|33.8|33.46|31.67|32.9|33.7|33|30.98|30|30.2|33.4|33.14|32.68|33.95|34.08|33.03|32.75|29.95|29.81|30.6|33.35|34.94|32.32|36.79|36.6|34.15|35.15|34.12|34.85|34|33.52|34.5|34.6|37.51|36.6|38.2|39.7|38.2|36.4|35.6|32.55|34.24|32.28|32.2|34.82|34.44|35.05|35|31.31|27.45|31.29|28.7|31.65|35.2|34.05|33.74|33.35|32.05|31.76|29.29|29.82|31|28.74|27.43|28.6|36.5|35.35|35.25|32.98|35.35|35.1|33.6|33|33.8|34.31|33.73|33.37|30.8|32.62|39.36|37.78|37.5|36.81|38.03|35.95|34.26|30.25|29.95|31.12|31|27.14|25.51|25.8|27.32|25.25|21.47|20.21|19.68|19.05|19.09|19.07|18.36|16.6|16.7|20.84|20.92|20.75|19.52|19.69|19.32|20.14|19.93|18.43|18.07|16.5|16|14.75|13.64|13.52|13.31|13.03|13.19|12.81|13.28|12.88|12.41|12.24|11.75|11.81|12.12|11.69|11.44|11.09|11.06|11.03|11.38|11|11|11.03|10.81|10.19|10.09|9.75|9.56|9.91|10.72|10.47|10.78|10.44|10.88|10.44|10.31|9.47|8.44|8.38|8.69|9.38|9.31|9.28|9.12|9.78|10|9.25|9.41|9.72|10.62|11.41|11.5|10.69|11.75|13.03|13.31|13.5|13.19|13.03|13.38|13.62|13.56|13.5|12.5|11.06|11.5|10.5
00917|39324|/equities/popular-inc|R1000VALUE|261|254.2|241.8|245.7|250.1|261.5|255|255|254.3|240.5|238.6|237|227|222.5|225.2|219|218.6|215.1||209.99|210.1|211.6|212.45|212.45|210|210.25|199.5|204.65|204.75|204.35|201.75|214.4|214.3|213.65|217.5|218.15|223.1|223.45|224|218.8|217.7|220.25|234.25|232.75|223.75|223.2|222.75|223.5|227.5|233.75|226.25|227|228.95|224.6|214.55|213.35|206.5|204.25|194.9|196.5|195|190.8|187.5|181.2|183|184.55|181.15|184.12|188.35|187.8|187.5|190.3|187.55|190.5|197.35|195.3|190.6|185.5|188.75|184.15|176.8|175.8|171.3|169.75|169.3|165.95|165.75|161.25|164.8|164.25|160.4|158.5|161.15|163.55|167|164.25|171.16|166.9|167|162.5|163|162.5|161.9|157.65|155|154.95|151.5|149.7|139.85|140.05|154.95|155|158|164.35|168|172.5|173.5|171.75|166.7|162.4|140.5|151.5|158|156.25|159.7|158.85|154.25|153.35|157.15|157.5|150.5|149.75|142.45|141.25|143.75|143.15|143.45|143.75|142.75|147.25|144.45|141.4|140.45|141.25|136.95|138.9|144.6|142.75|142.4|142|142|138.75|138|139.95|142.05|142.5|142.5|143.8|140.75|144.05|141|135.35|137.8|137.1|134.45|144.75|144.45|151.95|161.5|173.85|171.7|170.6|169.25|165.2|157.5|160|153.55|154.35|153.5|154.15|153.7|155.75|154.5|150.5|149.95|149|145.05|142.75|141.88|136.88|133.12|137.19|136.56|134.38|130|133.75|133.75|130.94|126.25|126.25|125.94|128.75|124.38|124.38|124.38|125.62|124.06|118.75|123.75|132.5|133.75|126.25|123.12|116.88|118.75|110.62|108.12|109.69|104.69|96.88|97.5|101.25|105|104.38|104.38|105.31|104.06|95.94|94.38|98.75|105|109.38|106.25|101.56|100|98.75|97.5|98.75|103.75|106.88|111.88|107.81|99.38|90.62|94.69|101.25|99.06|108.75|115|120|110.31|115.94
00918|39240|/equities/ingredion-inc|R1000VALUE|24.39|24.02|23.73|23.3|22.72|23.16|22.57|22.56|23.22|23.07|22.57|22.18|22.54|21.8|21.62|20.62|21.59|22.25|22.38|22.86|22.11|22.14|22.09|21.65|21.34|21.57|21.05|21.25|21.2|19.93|19.8|20.35|19.19|18.91|18.62|18.84|18.7|18.3|18.77|17.52|17.32|17.46|17.55|17.48|17.27|17.21|17.32|17.21|17.39|17.39|16.93|16.9|17.3|16.98|16.59|16.2|16.52|16.45|15.8|15.74|16.2|16.01|15.72|15.37|15.68|15.25|15.09|15.31|14.45|14.93|15.23|14.88|14.98|15.45|15.48|15.47|15|14.38|14.82|15|14.63|14.51|14.88|14.71|14.2|14.3|13.83|13.57|13.62|14.95|15.13|14.85|14.84|14.37|14.94|14.88|14.95|14.7|14.75|14.72|14.72|14.68|14.24|14.6|14.57|14.71|13.82|13.75|13.7|13.6|13.82|13.31|13.58|13.73|13.7|13.96|14.17|13.87|13.24|13.5|11.93|12.65|13.3|14.87|15.1|15|15.27|15.75|16.28|16.45|16.71|16.61|16.15|16.11|15.6|15.51|15.46|15.88|16.01|16.05|15.46|14.25|14.85|14.15|13.88|14|13.82|13.88|13.5|15.25|17.66|17.3|16.75|16.22|15.15|16|15.71|15.15|14.45|14.22|13.65|13.95|13.96|13.9|14.49|16.18|16.4|16.3|15.22|14.9|14.77|14.13|13.82|14.6|14.75|14.7|14.3|14.18|14.28|14.18|13.75|13.45|12.47|12.53|12.25|12.32|12.28|12.37|12.35|12.64|12.43|12.9|12.82|12.7|13.5|13.88|13.01|12.65|12.75|13.09|12.56|13|12.97|12.5|12.5|11.97|12.12|12.12|12.38|11.94|11.75|11.34|11|11.25|11.22|10.72|9.5|12.5|12.53|12.5|12.56|12.44|12.38|12.28|12.34|12.53|11.78|12.62|12.66|12.53|13|12.56|12.06|12.16|12.03|11.75|11.88|11.47|11.47|11.31|11.5|11.5|11.56|11.38|11.5|11.56|11.5|11.5|11.66|11.31|11.5|11.22
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|7.91|7.78|7.88|7.89|7.2|7.24|7.02|6.85|7.13|6.92|6.45|6.35|6.19|6.25|6.25|6.19|6.1|5.44|5.65|5.63|5.49|5.59|5.67|5.69|5.47|5.26|5.44|5.67|5.92|6.09|6|6.3|6.46|6.12|6.13|6|6|5.75|6|5.93|5.65|5.58|5.66|5.46|5.47|5.55|5.5|5.47||5.22|5.11|5.11|5.22|5.19|5.03|5.08|5.51|5.64|5.5|5.54|5.4|5.36|5.17|5.05|4.71|4.7|4.67|4.68|4.66|4.78|4.83|4.62|4.59|4.56|4.24|4.25|4.42|4.26|4.24|4.23|4.14|3.84|3.66|3.57|3.45|3.41|3.26|3.48|3.36|3.36|3.42|3.38|3.38|3.48|3.39|3.17|2.92|2.92|3|3.02|3.03|3|3.04|3.03|3.08|2.9|2.79|2.8|2.81|2.69|2.78|2.69|2.87|3.11|3.06|2.95|2.69|2.58|2.5|2.49|2.1|2.36|2.79|2.66|2.51||2.62|2.77|2.7|2.46|2.42|2.34|2.11|2.07|1.97|1.83|1.83|1.84|1.78|1.77|1.77|1.72|1.65|1.63|1.58|1.62|1.57|1.63|1.58|1.59|1.57|1.57|1.55|1.51|1.51|1.52|1.52|1.44|1.44|1.43|1.43|1.29|1.3|1.21|1.2|1.27|1.27|1.34|1.41|1.41|1.43|1.42|1.47|1.42|1.33|1.24|1.24|1.16|1.16|1.16|1.13|1.13|1.06|1.01|0.95|0.93|0.91|0.82|0.83|0.79|0.8|0.85|0.85|0.84|0.87|0.88|0.89|0.84|0.84|0.85|0.87|0.78|0.74|0.73|0.72|0.64|0.64|0.7|0.72|0.71|0.72|0.72|0.72|0.72|0.72|0.72|0.96|0.96|0.93|0.92|0.91|0.91|0.92|0.91|0.93|0.98|0.99|1.02|1|1.02|1.05|1.05|1.02|1.02|1.05|1.05|1.04|1.04|1.02|0.95|0.93|0.86|0.95|0.91|0.92|1.02|1.06|1.07|1.07|1.1|1.12|1.15
00927|20882|/equities/mdu-res-group-inc|R1000VALUE|17.67|16.91|16.95|16.8|17.54|17.42|17.13|17.17|16.83|16.81|16.49|16.36|16.3|16.2|16.17|15.9|15.86|15.83|15.9|15.77|15.5|15.53|15.47|15.43|14.95|14.72|14.57|14.81|14.88|14.77|14.99|15.54|15.35|15.2|15.11|15.18|15.49|15.29|15.51|15.61|15.33|15.7|15.81|15.81|15.95|15.87|15.92|15.76|15.43|15.73|15.4|15.06|14.93|14.82|15|15.16|15.63|15.4|14.9|14.79|14.93|14.89|15.06|14.84|14.44|13.93|13.58|13.87|13.87|13.87|14.91|14.71|14.55|14.76|14.42|14.44|13.8|13.51|13.12|13.11|12.99|12.52|12.4|12.36|12.38|11.96|11.82|11.72|11.74|11.62|11.25|10.94|11.58|11.12|11.36|11.44|11.67|11.25|11.18|11.18|10.73|10.79|10.68|10.51|10.24|10.77|10.56|9.96|9.6|9.29|9.9|9.7|9.78|10.02|10.47|10.72|10.71|10.25|9.56|9.13|8|9.64|10.08|11.31|11.44|12.44|12.45|12.84|13.04|12.96|12.89|12.51|12.72|12.64|14.11|13.93|13.73|13.2|12.91|12.96|12.82|12.44|12.24|12.32|12.22|12.16|12.16|12.27|12.28|12.11|11.84|11.2|11.12|10.76|10.91|10.84|10.85|10.67|10.42|10.22|11.23|11.22|10.34|9.95|10.47|12.02|12.27|12.56|13.32|13.12|13.03|12.98|12.44|13.26|14.18|14.04|13.95|14.38|14.67|15.36|16|16.27|16.98|16.98|17|16.69|16.44|15.91|15.71|13.78|13.31|13.56|12.36|12.4|12.51|12.97|12.83|12.84|12.17|12.44|12.89|13.31|13.36|12.89|12.75|13.03|13.28|12.94|12.53|12.53|12.5|12.28|12.58|12.22|12.19|11.75|11.36|11.39|11.03|10.58|10.61|10.89|10.22|9.83|9.81|10.08|10.11|9.58|9.5|9.39|9.67|9.58|9.64|9.25|9.44|9.42|9.25|9.42|9.33|9.08|9.06|8.19|8.19|8|7.83|8.11|8|8.69|8.64|8.81|8.81|8.69
00928|20726|/equities/sonoco-products-comp|R1000VALUE|27.13|26.1|25.93|25.12|26.17|26.22|25.85|26|25.81|25.7|25.55|25.35|24.88|24.61|24.85|25.13|25.5|25.37|25.2|24.53|24.55|24.67|24.84|24.62|24.3|23.89|23.73|24.01|24.33|24.34|23.96|24.68|23.7|22.86|23.26|23.13|24.6|24.55|24.5|24.33|23.4|23.07|23.17|23.68|24|24.18|23.79|23.27|22.67|21.36|21.02|20.71|20.85|20.61|20.57|20.55|21.97|22.42|21.91|21.91|22.9|22.77|22.57|22.05|22.32|22.31|22.5|22.29|22.37|22.55|23.25|23.65|23.5|23.25|22.95|22.35|21.44|21.04|21.54|21.2|21.15|21.16|21.02|20.9|20.18|20.5|20.25|19.35|19.43|19.93|20.15|19.98|20.4|20.4|21.3|22.89|22.9|22|22.37|22.3|22.84|23.56|24.1|23.65|22.52|23.17|22.7|22.9|21.01|19.45|20.55|20.51|21.16|21.7|22.99|23.31|23.11|22.56|23.2|23.35|21.4|23.38|24.78|25.93|26.2|27.1|26.5|26.27|27.7|28.2|28.5|28.32|27.86|27.95|28.55|28.2|27.79|27.29|27.5|27.85|27.8|26.58|25.52|25.25|24.9|25.02|25.25|24.84|26.2|26|26.18|25.49|25|24.75|24.61|24.8|23.9|23.55|23.1|22.7|23.2|23.3|23|20.55|20.25|23.9|24.65|24.94|24.6|24.99|24.7|24.75|24.7|25.3|24.77|24.35|23.9|23.75|23.9|24.5|24.41|23.65|23.18|22.3|21.25|21|21.3|21.35|20.61|20.09|19.2|19.8|22|21.3|21.67|22.6|22.84|22.57|21.75|21.75|20.5|21|20.5|18.5|18.25|17.69|16.88|16.88|16.88|17.56|17.75|17.06|17.25|17.5|17.38|16.81|16.56|16.88|19.19|19.12|19.44|19.25|19.12|18.5|18.25|19.69|20.44|20.25|19.62|21|21.88|21.56|20.88|20.38|21.56|21.62|20.75|19.62|20.12|20.06|21|18.5|18.75|17.62|17.5|17.62|18.06|18.5|20|19.38|19.62|20.44
00929|39133|/equities/colfax|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00930|20572|/equities/cousins-properties-inc|R1000VALUE|97.12|97.36|91.92|91.55|90.29|90.63|88.24|87.32|88.11|87.32|92.58|88.19|84.04|82.68|83.2|82.31|84.83|86.72|85.88|84.28|84.7|80.37|81.44|79.42|75.45|71.7|70.94|73.25|73.27|72.78|69.89|76.48|82.73|81.28|81.13|81|80.05|78.26|80.42|79.92|79.71|78.53|76.14|76.95|78.53|79.34|79.92|79.05|77.87|77.48|78.32|77.55|77.16|75.19|73.93|74.59|74.51|74.46|72.22|72.07|72.22|72.7|75.9|74.61|74.77|73.25|72.49|71.36|71.83|71.3|74.14|71.83|70.1|70.65|72.14|70.88|69.07|68.84|69.33|69.91|68.81|69.33|69.2|68.28|67.36|67.1|64.97|64.21|64.48|63.61|62.61|60.8|60.27|61.88|61.06|61.06|63.06|63.95|63.43|62.19|62.11|62.09|62.37|61.95|60.67|59.33|57.52|56.2|55.28|53.13|57.78|60.41|61.85|61.69|61.95|61.77|60.41|58.07|57.52|58.3|52.66|56.73|60.67|63.06|63.56|67.39|67.63|67.71|67.63|67.05|67.63|67.6|67.65|67.26|69.02|69.33|67.42|68.02|69.73|68.1|68.07|68.02|66.79|66.45|65.53|63.24|62.24|62.37|62.9|62.74|62.85|62.24|64.08|63.03|63.29|63.16|63.85|63.24|63.03|63.43|64.16|62.74|63.03|61.19|61.32|62.01|62.64|66.05|66.71|65.92|65|65.95|67|69.33|69.49|69.73|68.55|69.47|69.47|68.28|68.15|68.02|67.97|68.02|67.73|66.05|65.13|64.87|65.26|64.08|61.71|65.03|65.4|66.84|65.71|66.26|64.5|69.47|68.28|68.45|68.61|70.09|70.91|70.42|70.09|71.57|71.57|71.4|69.27|69.1|67.96|67.46|67.79|68.45|70.75|75.29|74.85|74.52|72.66|70.69|70.58|74.85|75.73|75.07|72.22|69.49|69.49|67.63|66.64|66.97|66.97|67.74|66.1|66.75|67.08|67.85|67.19|68.28|67.63|65.22|63.8|63.03|64.13|63.47|62.16|60.84|59.97|63.03|61.28|62.7|62.81|61.39
00931|16700|/equities/national-instrume|R1000VALUE|18.89|18.07|16.97|16.7|16.94|17.13|19.09|19.08|18.99|17.81|17.2|17.42|16.15|16.23|17.29|15.83|16.74|18.05|18.81|19.67|19.37|18.9|19.96|20.45|19.8|19|19.48|19.92|20.07|21.47|21.43|21.68|20.59|19.6|20.2|20.5|22.25||21.56|21.23|20.87|21.78|20.16|20.34|20.01|19.67|19.46|19.28|19.11|19.62|19.62|19.48|19.93|18.84|17.98|17.69|17.86|17.99|17.68|17.69|18.16|17.82|17.54|16.8|16.88|15.82|15.83|15.61|15.95|16.94|17.56|16.5|16.15|16.92|16.66|15.82|15.12|14.87|15.35|14.94|14.09|13.98|13.1|12.84|12.68|15.33|15.44|14.04|14.76|14.48|14.6|14.1|13.9|14.31|14.64|14.82|14.38|13.85|14.17|13.55|13.49|13.8|15.21|14.33|13.12|13.64|12.17|11.88|9.87|8.75|8.85|9.32|9.36|11.23|11.35|12.43|12.6|11.4|10.93|11.24|10.49|10.68|12.21|13.02|13.18|13.6|14.18|13.89|15.73|16.16|16.25|15.84|16.11|16.45|17.32|17.09|17.05|18.33|18|17.9|16.61|15.56|15.03|15.64|15.58|16.53|15.78|16.05|17.16|16.18|16.09|15.98|16.6|15.43|14.77|14.32|14.49|13.48|12.23|12.49|13|12.58|11.2|11.47|11.33|13.09|13.34|12.89|13.33|13.57|14.56|15.04|13.72|14.63|14.13|12.58|13.91|14.22|15.85|16|15.94|15.45|14.22|13.98|14.08|14.98|13.19|12.71|11.86|14.22|13.36|17.03|20.78|20.78|21.22|22.92|22.22|21.56|20.94|21.33|20.33|20|20.19|20.5|19.5|17.56|16.92|17|15.81|16.89|18.83|18.67|16.67|17|17.94|19.11|18.78|18.78|18.56|18.89|19.25|18|19.17|18.28|17.78|19.08|18.22|18.72|18.14|18.17|18.19|16.67|15.25|14.17|16.75|15.83|18.94|17.56|19.89|19.92|20.22|20.28|20.47|17.03|17.56|18|16.61|15.92|16.43|16.14|16.78|16.67
00932|20632|/equities/evercore-partners-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00933|39244|/equities/new-york-community-bancorp|R1000VALUE|18.18|18.1|17.59|17.8|19.89|20.41|19.54|20|21.3|20.46|20.6|19.92|19.57|19.16|18.68|18.57|17.7|17.9|18|17.62|18.93|19.05|21|22.03|22.14|20.88|21.6|23.8|24.44|25.65|27.51|30.35|31.45|31.35|31.25|32.08|31.96|32.76|32.53|31.38|29.98|29.44|29.91|28.31|27.75|28.01|27.68|27.68|27.15|28.09|26.96|26.7|27.25|26.93|25.82|24.4|24.32|24.14|23.42|23.78|23.06|22.54|23.02|22.69|22.82|22.58|21.2|21.59|22.44|23.15|23.15|21.52|20.18|20.36|20.59|20.55|19.65|19.38|19.57|19.45|19.07|18.33|17.72|17.52|16.59|16.34|15.76|15.27|15.69|15.88|16.17|16.16|16.23|16.26|15.9|16.04|16.14|16.09|16.1|15.78|15.65|15.15|15.58|15.47|14.95|15.2|15.59|16.37|15.42|13.64|14.43|15.05|15.13|15.27|16.73|16.96|17.07|16.75|15.18|15.3|13.04|14.23|14.51|14.59|14.5|15.11|13.58|14.67|15.6|15.97|16.23|16.34|16.18|15.75|15.88|15.44|15.24|14.92|15.26|15.41|15.56|15.72|15.37|15.5|14.98|14.96|13.99|13.47|13.29|12.68|12.18|12.23|12.41|12.54|12.85|13.27|13.63|13.65|13.5|13.79|13.75|13.51|12.94|10.83|9.14|12.17|12.15|13.09|14.36|16.5|15.61|15.43|14.73|14.57|13.46|13.59|13.41|12.97|12.68|12.32|12.16|12.22|12.15|12.47|12.32|11.46|10.97|11.06|10.85|9.87|9.42|9.62|9.69|9.7|9.31|9.87|9.7|9.25|8.45|8.47|8.25|8.56|8.66|7.94|7.75|7.47|6.95|6.89|6.91|6.81|6.75|6.37|6.55|6.75|6.87|6.73|6.48|6.7|6.53|6.48|6.31|5.84|5.73|5.67|5.44|4.86|4.7|4.62|4.31|4.45|4.39|4.52|4.47|4.44|4.55|4.72|4.81|5|4.78|4.61|4.44|4.41|4.73|4.34|4.69|4.66|4.61|4.87|4.94|5.66|5.37|5.25
00934|41242|/equities/spirit-relty-ctl|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00935|39293|/equities/manpower-inc|R1000VALUE|47.48|45.18|44.3|41.17|41.95|44|44.16|43.99|44.3|43.97|41.47|40|38.8|38.49|39.45|42.47|42.08|43.79|46.2|48.26|48.5|47.92|47.95|47.17|45.85|45.84|46.91|47|46.7|46.85|46.89|47.49|45.55|43.3|41.1|41.6|44.14|41.68|42.79|44.04|44.23|45.62|47.7|47.1|47.25|46.74|46.25|45.11|44.35|46.14|46.62|45.65|46.31|45.61|43.8|42.24|41.1|39.21|36.86|37.35|36.95|37.91|38.71|37.34|37.99|36.86|36.52|35.65|34.37|34.48|37.36|36.65|36.93|37.25|36.45|34.73|33.2|32.47|33.44|33|30.45|29.6|30.8|30.61|29.81|30.44|29.85|27.15|28.5|29.66|30.7|30|31.99|31.55|31.55|34.18|32.9|31.54|31.6|30.9|32.3|35.1|35.45|34.03|31.64|33.2|33.15|33.45|27.75|24.99|26.5|27.46|29.58|31.71|30.4|32.18|35.12|32.1|31.69|34.65|34.85|34.16|34.8|33.4|35.08|38.15|38.85|39.58|39.83|40.78|39.6|37.55|37.9|39.84|38.75|37.27|37.35|37.75|38.1|38.06|34.2|33.31|32.9|32.98|32.64|31.56|33.25|34.21|34.6|32.7|33.55|33.21|32.98|31.89|32.55|32.46|30.65|29.65|27.5|28.57|28.2|26.1|24.37|24.19|23.39|28.6|29.04|30.3|30.3|30.2|31.16|31.19|31.24|30.2|29.75|29.56|29.6|30.35|30.25|31|31.01|31.2|32.25|30.33|30.65|28.7|27.75|27.36|27.41|27.95|28.45|30|30.2|32.61|32.36|33.83|33.15|33.3|32.94|33|32.69|33.94|34.69|32.56|32.75|32.81|31.5|31.5|31.62|32|28.81|28.62|28.31|28.94|31|31.06|30|32|29.75|35.56|36.69|37.12|36.5|37.81|37.81|37.25|36.44|31.12|30.5|31.06|34.62|34.75|34.44|33.88|35.88|36.88|34.5|34.81|30.5|30.62|31|28.56|29.38|26.94|25.5|28.62|29.69|32.38|33.12|33.88|34.19|34.62
00936|20812|/equities/dolby-laboratories|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00937|16859|/equities/pacwest-bancorp|R1000VALUE|42.12|41.36|39.56|39.63|40.34|41.05|40.2|40.72|42.17|41.25|40.4|40|39.05|38.75|39.15|37.72|37.38|37.39|37.5|37.55|36.7|35.6|35.9|35.9|34.97|32.77|32.02|33.15|33.85|34.99|35.54|38.03|37.06|37.13|38.13|38.07|39.05|39.25|39.08|37.8|36.71|37.58|36|36.1|36.12|36.14|36.16|34.99|34.75|34.49|35.02|34.67|34.66|35.3|34.57|34.25|35.7|34.69|33.4|33.63|33.69|33.68|33.79|33.11|31.89|31.78|31.32|31.28|30.51|30.92|29.99|29.56|29.79|29.39|28.8|28.85|29.2|29.75|30.01|30.15|29.29|29.48|29.48|29.61|28.67|28.18|28.05|28.44|28.5|28.85|29.05|29.6|28.6|28|31.45|30.85|29.81|31.95|32.76|32.28|30.53|29.4|29.24|29.61|29.32|30.21|29.75|28|28.06|28.32|28|28|27.86|28.7|29.75|29.5|28.26|27.85|28.26|28.29|26.45|26.91|23.95|23.42|23.21|23.78|23.96|24.39|24.06|23.7|24.08|25.41|25.46|26.39|27.28|27.47|26.16|25|22.5|22|20.3|19.75|19.35|19.35|19.4|19.2|19.05|19.3|19.5|19.4|20.25|19.41|19.9|19.32|19.75|19.4|19.42|19.5|19.1|18|19.2|19.6|21|20.05|21.29|21.5|21.4|21.25|20.55|20.5|20.5|20.1|19.45|19.1|18.75|18.75|18.75||18.9|18.75|18.3|18.5|18.8|18|17.9|17.85|17.85|17.85|17.44|17|17.12|17.12|17|17.12|17.12|17.12|16.88|16.12|15.12|14.75|14.81|14.81|14.81|14.81|14.62||14.81|14.81|14.81|14.94|14.81|14.81|14.75|15|15.06|15.12|14.88|15|14.75|14.75|14.62|14.69|14.62|14.5|14|14|14|13.88|13.12|13.62|13.25|12.88||||||||||||||||||||
00938|8089|/equities/slm-corporation|R1000VALUE|17.38|15.91|14.86|15.37|15.62|15.7|15.58|15.09|14.27|13.97|13.76|14.03|13.61|13.41|13.26|13.12|13.02|13.51|13.52|14.03|14.07|13.57|13.53|13.47|13.4|13.52|13.41|13.28|13.53|13.15|13.85|14.72|14.39|14.31|14.34|14.5|14.88|14.68|14.54|14.22|13.67|13.39|13.32|13.45|13.21|13.22|13.05|12.72|12.99|13.04|13.24|13.15|13.58|13.82|13.83|13.69|13.39|13.53|13.76|13.77|13.42|13.43|14.08|14.03|14.21|14.42|14.4|14.53|14.55|14.4|14.65|13.99||14.31|14.01|13.89|13.45|13.32|12.98|12.99|13.16|13.46|13.6|13.46|13.18|13.17|12.82|12.16|12.22|12.61|12.65|12.2|12.05|12.06|12.41|12.44|12.53|12.23|12.31|12.06|11.83|11.64|11.52|11.73|12.12|12.14|12.06|12.3|11.42|11.06|10.77|10.69|10.85|11|10.63|10.71|10.87|10.88|10.38|10.34|9.5|9.97|10.53|10.49|10.96|10.92|10.76|10.89|11.45|11.49|11.46|11.41|11.26|11.32|10.86|11.24|11.32|11.34|11.2|11.01|10.91|10.87|10.68|10.89|10.22|10.28|10.2|9.6|9.34|9.17|9.61|9.71|9.89|9.97|10.12|10.17|10.03|9.86|9.58|9.74|9.72|9.84|9.73|9.05|8.88|9.4|9.32|9.16|9.48|9.6|9.47|9.32|9.03|8.92|8.74|8.7|8.6|8.22|8.16|8.07|7.89|7.81|7.78|7.57|7.92|8.14|7.86|8.31|8.41|8.27|8.3|8.25|8.74|8.37|8.2|8.12|7.83|7.25|6.89|6.65|6.98|7.14|7.48|7.36|7.09|6.89|6.38|6.24|6.37|6.52|6.48|5.94|5.6|5.34|5.37|5.52|5.11|4.84|4.57|4.51|4.4|4.56|4.75|5.12|5.08|4.99|4.54|4.39|4.35|4.32|4.32|4.12|3.94|3.57|3.53|3.31|3.45|3.7|3.65|3.91|3.97|3.97|3.89|3.39|3.46|3.61|3.49|3.68|3.91|4.5|4.55|4.81
00939|101886|/equities/platform-sp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00940|15321|/equities/acadia-healthcare|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00941|7865|/equities/autonation-inc|R1000VALUE|17.41|17.03|16.24|16.46|16.53|16.94|16.69|16.72|16.06|16.01|16.2|15.9|15.6|15.54|15.43|15.17|15.15|15.47|15.45|16.67|16.98|16.9|16.86|16.44|15.97|15.32|15.01|16.25|16.62|16.85|16.8|17.15|16.75|16.32|16.3|16.06|16.38|16.23|16.32|16.27|16.23|16.27|17.47|17.53|17.77|17.85|17.99|17.46|17.17|17.17|17.48|17.27|17.81|18.25|17.7|17.78|18.13|18.22|17.37|17.78|17.81|18.06|17.75|18.38|17.96|17.2|16.93|16.75|16.33|16.32|16|15.36|15.44|15.4|15.27|13.9|13.5|13.34|13.43|13.3|13.25|13.42|13.17|13.02|12.51|12.71|11.83|11.61|11.91|12.95|12.49|11.75|11.66|11.71|11.9|12.27|12.2|12.12|11.32|11.15|11.77|11.8|11.88|10.9|9.72|10.1|9.08|10|10.1|9.05|10.44|11.48|11.75|12.23|12.67|12.71|12.4|11.54|11.86|12.05|10.17|11.91|12.8|12.77|13.5|14.65|14.15|15.15|16.4|17.1|17.86|16.86|15.3|13.95|14.18|14.32|13.64|13.21|13.02|13.38|12.5|11.93|10.7|10.66|10.64|11.69|12.35|12.44|12.27|12.08|12.11|11.55|11.32|10.81|10.84|10.7|10.88|10.65|9.8|9.74|9.72|9.1|8.53|7.8|7.75|10.16|10.45|10|9.9|10.9|10.93|10.1|10.9|11|10.6|11.14|11.44|10.75|10.41|10.1|10.85|10.36|10.12|9.9|9.61|9.75|8.8|8.79|8.61|8.05|8|8.32|7.9|8.15|7.96|6.9|6.4|6.69|6.38|5.81|5.62|4.94|5.56|4.62|5.5|5.94|6.06|6.38|6.31|6.5|6.12|5.81|5.62|5.62|5.88|5.88|5.62|5.94|6.06|6.12|6.19|6.25|5.75|6.62|6.25|6.19|6.38|6.44|7|7.12|7.44|7.44|7.69|8|9.06|8.94|9|8|7.62|7.69|8|7.75|7.62|7|6.94|7|7.31|7.31|6.44|6.12|7.31|8.62
00942|1162794|/equities/albertsons-companies|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00943|21174|/equities/mastec-inc|R1000VALUE|7.16|6.74|6.18|5.37|5.05|5.17|5.09|5.16|5.05|4.97|5.04|5.5|4.76|5.29|5.38|4.13|4.16|4.11|4.36|4.76|3.9|3.8|4.06|4.03|4|4|3.63|6.7|7.22|7.52|7.53|8.95|8.55|7.57|6.85|9.84|11.5|10.8|11.04|11.8|11.96|12.18|14.42|14.04|14.62|14.57|13.65|13.54|12.73|13.1|12.25|11.06|12|12.79|12.6|12.56|12.69|11.81|9.26|9.45|10.43|9.83|9.52|9.15|8.1|6.98|6.75|7|6.56|6.5|6.4|5.35|5.05|4.81|4.7|4.62|3.15|3.15|3.01|2.4|1.99|1.93|1.88|1.9|2.01|1.52|1.35|1.4|1.31|1.45|1.88|2.01|2.21|2.12|2.4|2.6|3.02|2.9|3.08|3|3.3|3.85|3.8|3.95|3.51|2.98|2.03|2.05|2.45|2.1|2.36|2.85|2.86|3.79|3.3|2.9|2.79|2.4|3.68|3.9|4.45|4.83|6.14|5.9|7.2|7.3|7.1|7.48|7.6|7.95|6.84|6.8|7.1|7.7|7.75|7.5|7.68|7.11|6|6.06|5.98|5.5|5.25|5.35|5.55|6.03|6.05|6.76|7.7|6.3|5.9|5.6|5.4|5.01|5.1|4.95|4.15|4|4.1|3.98|4.35|4.4|4.95|4.5|4.3|8.25|8.38|9.8|10.35|10.75|12|13.35|13.37|13.03|12.29|12.12|13.2|13.25|12.6|16.64|15.65|15.6|14.75|15.2|14.5|13.3|12.8|12.3|11.4|13.05|12.26|13.7|14.1|14.5|15.41|16.7|16|18.3|18|19.69|16.06|17.5|18.5|18|26|26.5|25.75|26.81|29.81|31.12|27.62|26.25|26.12|25.75|28.5|29.75|32.25|36.12|34.19|30.38|26.12|28.81|30|29|31.38|37.12|39.25|38.19|32.62|30.5|40.33|45.08|42.67|39.54|50.83|48.33|48.75|48|45.33|44.25|52.42|52.25|43.92|41.42|42.42|36.5|36.08|32.25|30.67|30.79|31|28.08
00944|7860|/equities/ashland-inc|R1000VALUE|22.75|22.66|21.8|21.85|21.51|22.01|21.75|21.59|20.76|20.66|20.12|19.94|19.55|19.35|19.71|20.65|20.53|20.93|21.07|20.47|20.61|20.31|19.05|18.73|17.81|17.69|17.79|18.54|18.95|18.14|18.11|18.45|18.36|18.28|18.35|18.73|19.16|18.58|18.59|18.15|17.95|18.31|18.29|17.69|17.63|17.46|17.22|16.64|16.24|15.94|15.57|15.26|15.4|14.69|14.21|14.04|14.26|13.91|13|13.12|13.42|13.41|13.22|12.86|12.86|13.06|12.69|12.34|12.1|12.34|12.46|12.15|12|13|12.6|12.84|12.66|12.76|12.11|11.88|11.49|11.46|11.62|11.56|11.74|11.49|10.89|10.86|10.84|10.87|10.76|10.8|10.88|10.8|10.36|10.94|10.92|11.15|11.11|10.94|10.98|11.4|11.04|10.16|9.82|9.6|9.99|10.25|9.98|9.44|10.21|10.77|11.16|11.14|10.64|11.38|11.67|11.64|11.2|13.77|13.44|14.64|14.7|15.44|15.56|15.52|15.18|14.87|14.84|15.49|15.63|15.78|16.2|16.49|17.4|17.48|17.33|17.51|17.42|17.89|17.43|17.21|17.51|17.52|17.5|17.99|17.96|17.93|18.23|17.89|17.9|17.35|17.13|16.85|16.74|16.61|16.37|16.3|15.78|15.82|15.75|15.78|15.04|14.5|14.21|16.67|16.85|16.74|16.35|16.03|15.67|15.32|14.78|15|15.42|15.52|15.02|14.86|15.5|16.01|16.28|16.31|16.63|16.3|15.74|16.88|16.27|15.79|15.08|14.58|14.38|14.69|15.68|15.4|15.4|15.5|15.48|14.38|14.03|14.01|13.75|13.86|13.7|13.08|12.82|12.42|12.25|12.8|12.75|12.87|12.47|12.42|12.67|12.87|13|12.57|13.07|13.82|13.67|13.95|14.1|13.62|13.12|13|13.02|13.52|14.12|13.9|14.02|14.1|14.02|13.72|13.45|13.47|13.85|13.75|13.55|13.17|12.8|12.47|12.67|12.52|12.6|12.07|12.25|11.65|11.45|12.15|12.5|12.82|12.4|13.12
00945|29718|/equities/valmont-industries-inc|R1000VALUE|22.55|21.51|21.07|20.85|20.53|20.76|20.63|20.9|19.95|19.8|19.4|20.2|20.2|20.2|21.19|21.15|20.28|21.4|21.33|22.41|21.84|20.9|20.74|20.5|20.8|19.8|20.05|20.25|20.43|19.98|19.81|19.68|19.52|19.35|20.57|22.35|21.39|19.79|20.1|20.65|20.62|21.49|22.6|22.31|22.37|23.15|23.08|23.1|21.6|21.58|21.65|20.8|20.77|20.82|19|18.96|21.58|20.75|19.7|20|20.8|20.8|20.96|20.4|19.74|17.78|17.65|19.65|18.45|19.76|19.96|19.38|19.09|20.04|20.4|19.95|19.22|18.52|18.75|18.3|18.95|19.15|21.15|20.55|21.1|21.09|20.05|18.48|18.5|18.61|18.9|19.21|19.6|20.61|20.39|20.59|19.83|19.3|17.24|18.57|20.55|20.65|22.05|21.78|22.7|23.24|23.05|21.75|20.85|21.88|22.99|22.25|22.17|23.8|24.3|21.95|22|18.5|20.15|20.5|18.32|19.5|18.69|18.5|18.05|18|17.11|16.61|18.12|18.63|18.56|20.05|19.16|19.1|18.4|17.1|17.36|17.8|18.92|17.83|17|16.34|15.31|14.51|14.25|14.5|14.7|14.42|14.25|14.15|14|13.95|12.51|15.15|15|15.1|15.02|14.95|14.92|15.96|14.61|13.25|12.12|13.31|14.54|14.82|16.15|16.73|16.91|16.84|17|16.4|16.46|16.38|15.75|16.05|14.75|15.15|15.95|15.82|15.75|15.95|14.88|14.88|14.26|14.55|14.63|14.12|14.94|14.5|15|14.5|17.62|16.56|16.19|18.88|18.56|18.5|18.12|18|17|16.19|17.31|13.88|18.44|18.88|18.25|17.62|17.25|19.5|17.12|18|18|18.5|18.88|19.69|19.31|20|18.88|18.19|18.19|17.12|19|19|20.31|20.5|20.06|19.75|19.12|18.69|18.75|19.19|19.25|19.25|18.75|18.88|19.12|18.56|18.5|16.69|15.94|15.38|15.69|14.5|14.69|14.5|15.12|17.38|18.12|18.5|17.5|17.12
00946|24313|/equities/webster-financial-corp|R1000VALUE|48.68|47.25|46.45|46.99|47.81|48.98|47.36|47.85|48.95|48.86|48.77|46.8|46.31|45.22|45.9|45.92|46.03|46.14|46.15|46.31|45.25|44.8|45.8|46.2|44.8|43.92|42.23|43.32|42.45|43.33|41.35|48|49.02|48.87|49.81|50.76|50.37|49.78|50.62|50.06|50.07|48.3|46.3|45.75|45.7|45.15|44.31|43.68|44.03|44.95|44.88|44.39|44.71|44.8|41.4|40.87|40.82|40.15|39.5|39.6|39.43|39.37|38.85|37.51|37.49|36.31|36.48|36.85|37.68|38.13|38.6|37.4|36.8|37.48|37.71|37.87|36.56|36.11|37.26|37.51|37|35.91|35.44|35.09|34.97|34.91|34.54|33.6|34.75|34.93|35.6|35.15|35.6|34.9|34.4|35.33|35.6|34.49|34.57|34.53|32.44|32.1|32.52|31.54|31.18|32|31.91|32.3|32.26|30.33|31.18|32.13|32.75|34.1|37.19|37.41|37.43|35.59|34.73|33.95|30.28|33.56|34.49|36.8|36.86|38.06|36.75|37.32|38.5|38.3|38.57|38.43|38.5|37.98|38|36.8|36.64|36.08|36.24|35.62|35.45|34.23|33.75|32.97|32.4|32.47|31.95|31.12|31.44|31.05|30.45|28.64|29.21|29.95|30.5|31.16|30.15|29.99|29.19|29.6|29.91|30.8|32.19|28.06|27.08|29.85|30.56|30.78|32.16|35.7|35.16|34.62|34.04|32.63|32.17|32.72|31.22|31.3|31.15|31.34|30.97|31.8|31.18|31.27|31.5|29.9|27.5|27.85|27.75|27.19|25.5|27.25|28|27.25|27.56|29.81|28.25|27.75|27.44|28.19|27.19|27|28.31|24|23.69|23.25|22.81|22.25|22.12|22.75|23.75|22.75|21.56|21.84|25.38|25.5|24.5|25.31|24.38|24.25|23.19|23.5|23.94|21|21.56|21.12|21.75|21.75|20.25|20.12|20.88|22.75|22.44|20.94|21.5|21.38|21.19|20.75|20.25|20.44|21.88|21.62|21.38|19.69|19.75|20.44|20.69|21.12|22|22.75|21.06|21.62
00947|1137416|/equities/change-healthcare-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00948|20590|/equities/national-fuel-gas-comp|R1000VALUE|27.55|27.3|27.8|27.78|28.08|28.1|27.73|27.27|27.56|27|26.26|25.91|26.1|25.65|25.05|25.21|25.65|25.32|25.07|24.2|24.76|24.97|24.78|24.82|24.75|24.36|23.9|24.5|24.16|23.75|23.79|24.34|24.26|24.36|24.85|25.19|25.29|25.26|25.5|25.28|24.75|25.05|25.04|24.69|24.55|24.4|24.22|23.3|23.16|23.23|22.81|22.76|22.78|22.76|21.71|22.42|23|23.05|22.65|22.64|22.97|23.35|22.88|22.75|22.89|22.98|22.51|23|25.74|26.05|26.57|25.7|25.92|26.12|25.6|25.66|25.16|24.07|23.55|23.35|23.15|22.5|22.12|21.92|21.59|21.26|20.4|20.2|19.63|19.38|19.5|18.97|19.88|20.02|20.55|21|20.8|20.67|20.54|21.1|20.72|20.55|20.29|20.06|19.76|20.05|19.5|19.2|18.57|17.95|18.84|19.71|19.95|20.1|19.56|20.18|19.65|18.93|18.6|18.25|15.61|17.8|18.45|21.35|21.9|22.35|21.38|22.1|22.29|22.02|22.05|22.48|23.09|23.95|23.94|23.1|23.34|23.9|23.93|24.08|24.48|23.78|22.9|22.6|22|22.16|23.25|24.15|24.2|23.7|23.65|22.6|22.06|22.15|22.34|22.36|21.95|22.9|23|23.05|23.12|22.98|22.3|21.96|22.08|23.27|23.5|23.7|24.7|24.05|23.47|23.43|22.43|24.25|24.95|25.82|25.89|26.06|26.4|27.3|28.25|28.36|27.68|27.32|26.54|27.15|26.95|27.2|26.8|25.98|25.5|25.69|25.55|25|25.61|25.82|26.07|25.86|26.91|26.47|27.47|27.62|29.91|28.19|27.91|26.69|28.06|28.62|27|26.75|26.53|25.56|26.44|26.59|26.44|26.5|26.81|27.75|26.47|26.19|25.44|25.69|25.44|24.59|24.06|24.94|24.5|24.34|24|24.66|24.5|24.19|25.03|24.31|24.19|24.41|23.12|22.56|22.09|22.25|21.56|19.91|20.03|19.84|20.09|19.81|19.69|20.69|20.81|21.62|21.56|22.19
00949|20743|/equities/curtiss-wright-corp|R1000VALUE|27.38|26.2|27.05|27.3|28.13|29.11|27.88|28.35|28.23|28.25|27.02|26.6|26.33|25.45|25.87|25.8|25.68|27.15|27.62|27.1|26.58|23.5|23.45|23.38|23.07|22.9|22.82|22.95|23.47|23.44|23.4|23.68|22.9|22.32|22.25|22.8|23.45|23|23.33|23.2|22.34|22.2|23|22.25|21.75|22.39|22.66|21.45|20.75|20.49|19.5|18.69|18.52|18.5|18.08|18.25|18.45|17.62|17.51|17.57|16.64|16.35|16.69|16.95|16.6|15.69|15.51|15.21|15.62|15.84|15.73|15.69|15.5|14.95|14.88|14.46|13.86|13.48|14.15|14.27|13.64|13.55|14.66|14.66|14.88|14.17|14.62|13.75|13.57|13.3|13.29|13.14|13.26|13.02|13.75|15.39|15.84|15.81|15.9|15.4|15.54|15.13|15.38|16.03|16.4|15.23|14.44|13.98|13.6|13.04|14.14|13.47|13.58|13.9|13.38|13.56|14.35|14.25|15.56|16.01|15.33|16.6|17.39|18.08|18.52|17.8|17.63|17.27|17.79|17.95|18.94|19.29|18.49|18.1|17.77|16.92|16.56|15.59|15.26|15.46|15.29|14.39|13.82|12.5|11.38|11.53|11.64|11.28|11.39|11.73|11.72|10.84|10.45|10.35|10.33|10.78|10.76|10.9|11.35|11.53|11.16|11.18|11.1|10.11|9.96|11.24|11.25|11.98|11.99|12.36|12.18|12.36|12|12.06|12.25|12.47|12.36|12.07|11.81|11.9|11.41|11.4|11.4|11.66|11.26|11.16|11.4|11.9|12.03|11.46|11.4|11.43|11.7|11.81|12.1|11.92|11.81|11.68|11.78|11.7|12.06|11.8|11.06|10.84|11.28|12.25|11.98|11.84|11.69|11.72|11.66|11.77|11.47|11.28|11.81|11.62|11.47|11.23|11.19|11.3|11|10.83|10.58|9.53|9.33|9.12|9.16|9.17|9.16|9.36|8.67|8.7|8.44|8.36|8.52|8.69|8.89|8.86|9.09|9.36|9.08|9.12|9.41|9.42|9.72|8.91|8.75|8.75|8.91|8.89|8.92|9.17
00950|39290|/equities/rayonier-inc|R1000VALUE|15.04|15.15|15.21|14.69|14.81|14.72|14.49|14.44|14.4|14.79|14.87|14.9|14.42|14.34|14.25|14.16|14.23|14.65|14.5|13.96|14.1|13.75|13.81|13.65|13.11|12.77|12.27|12.76|12.63|12.84|12.82|13.21|13.95|13.52|13.67|13.81|14.1|13.77|13.55|13.37|13|12.86|13.17|13.02|13.06|13.34|13.02|12.39|12.33|12.16|11.71|11.62|11.46|11.51|11.27|11.1|11.5|11.29|11.01|10.9|10.86|10.76|10.9|10.75|9.62|9.48|9.46|9.35|9.27|9.15|9|8.95|9.22|9.37|9.37|9.31|9.16|8.8|9.07|9.09|8.91|8.55|8.44|8.4|7.87|7.88|7.6|7.38|7.44|7.52|7.52|7.49|7.73|7.62|7.82|8.24|8.22|8.1|8.14|7.95|7.78|8.03|7.98|7.62|7.29|7.4|7.51|7.56|7.2|6.74|7.03|7.48|7.76|8.28|8.43|8.77|9.04|8.77|8.73|8.6|7.96|8.41|8.43|8.66|8.76|9.2|9.1|9.19|9.62|9.84|10.1|10.07|10.05|10.24|10.2|9.82|9.51|9.37|9.49|9.37|9.43|9.11|8.96|9.04|8.77|8.9|8.72|8.63|9.06|9.04|8.67|8.72|8.48|8.31|8.36|8.23|8.02|7.88|7.74|7.44|7.55|7.24|7.03|6.89|6.58|8.11|8.22|8.47|8.59|8.45|8.33|8.27|8.12|8.35|8.29|8.35|8.15|8.17|8.2|8.18|8.08|7.92|8.01|8.01|7.79|7.58|7.44|7.34|7.13|7.11|6.85|7.13|7.55|7.42|7.41|7.77|7.76|7.59|7.23|7.27|7.09|7.04|6.73|6.42|6.53|6.54|6.28|6.38|6.41|6.24|6.15|5.74|5.81|6.11|6.35|6.43|6.57|7.14|7.46|7.47|7.26|7.53|7.26|7.17|7.12|7.07|7.04|6.76|6.5|6.73|6.77|6.89|7.22|7.19|7.92|7.99|8.27|8.05|8.05|8.27|8.2|7.55|7.52|6.53|6.68|6.83|6.99|7.23|7.07|7.5|7.09|7.46
00951|8319|/equities/mgic-inv|R1000VALUE|65.06|63.37|60.18|60|60.4|64.25|63.95|64.8|63.15|64.86|67.46|68.52|65.85|65.75|65.84|69.42|69.75|72.62|72.35|73.85|74.08|74.3|74.3|72.1|68.4|69.2|69.4|71.95|72.9|69.17|65.95|65.12|63.58|61.05|61.64|62.5|65.5|65.9|66.3|65.79|68|67.52|67.35|63.08|56.57|56.2|55.11|54.43|54.9|52.92|50.68|49.98|51|50.15|49.13|49.33|51.03|53.39|51.22|51.97|53.28|55.17|56.33|54.1|55.35|53.13|52.7|53.4|51.89|50.7|48.17|46|45.63|49.4|49.18|50.37|44.6|44.24|44.4|45.69|44.3|43.89|39.93|39.53|38.82|39.44|36.7|35.3|36.21|38.4|40.84|40.76|40.45|41.8|42.96|43.6|42.1|40.46|40.64|40.39|40.4|41.56|44.9|40.2|38.2|40.05|41.28|42.55|39.7|33.6|37.31|38.6|40.4|54.36|56.83|59.3|59.29|57.75|55.76|58.72|51.5|53.35|58.42|64.77|65.59|67.41|65.4|70.63|70.66|69.75|70.98|70.4|69.5|70.2|71.9|67.45|66.25|64.5|66.86|68.65|68.3|64.8|63.87|64.2|62.6|64|63.25|62.75|59.03|60.69|59.22|55.74|54.6|55.73|57.5|56.53|54.36|54.3|50.56|52.1|51.25|53.5|62|57.5|54|65.43|65.8|69.3|73.22|72.7|72.2|73.62|70.25|71.5|68.12|70.8|71.75|72.37|70.85|68.1|67|66.3|65.54|64|63.75|61|61.62|63.35|66.35|63.25|61.05|58.14|56.7|56.85|56.35|57.61|55.76|56.5|51.5|51|52|58.12|66.25|60.38|58.81|62.31|59.5|61.5|63.06|62.44|62.56|59.25|59|58.56|58.5|59|58.19|60.94|58.19|54.25|54.12|56.38|57.38|55.25|51.62|51.31|47.88|44.75|42.75|42.38|45.62|49|49.31|46.12|46.19|44.5|46.62|44.69|43.88|43.06|42|41.69|38.5|33|31.94|32.5|39.06|42|42.06|44.56|43.56|41.5
00952|20853|/equities/clean-harbors-inc|R1000VALUE|5.74|5.12|5.12|5.25|5.6|5.57|5.62|5.7|5.71|5.4|5.39|5.21|4.67|4.6|4.56|4.11|4.01|4.24|4.44|4.38|4.24|3.58|3.77|3.59|3.56|3.55|3.9|4.03|4.14|3.62|3.4|3.59|3.27|3.14|3.38|3.77|4.05|3.75|3.71|3.1|3.13|3.55|3.92|3.73|4.03|4.25|3.96|3.75|3.7|3.7|3.42|2.9|1.79|1.65|1.75|1.57|1.98|1.96|1.91|2.4|2.62|2.2|2.12|2.23|2.31|2.77|4.6|4.56|4.51|4.46|4.51|4.5|4.51|4.76|4.4|4.84|4.75|4.38|4.66|6.52|5.91|6.59|6.89|6.71|5.65|5.21|4.41|4.26|5.26|6.25|6.36|6.07|6.29|6.64|7|7.62|7.38|7.62|7.7|7.25|7|7.28|6.5|3.88|3.83|4.15|4.2|4.35|4.25|3.8|3.79|4.68|4.8|4.67|4.83|4.57|4.4|3.77|3.92|3.75|3.3|4.7|5.12|5.29|5.5|4.83|4.1|3.77|3.48|3.95|5.84|5.1|4.52|5.15|4.65|5.04|5.39|4.51|3.15|3.13|2.75|1.7|1.51|1.67|1.58|1.85|1.79|1.8|1.73|1.65|1.55|1.5|1.46|1.38|1.54|1.42|1.32|1.27|1.5|1.41|1.09|1.08|1.15|1.08|1|1.09|1.08|0.98|0.98|0.96|0.96|1.07|1.1|1.31|1.32|1.3|1.27|1.28|1.3|1.26|1.27|1.17|1.17|1.19|1.05|1.04|1.04|1.35|1.19|1.19|1.12|1|1.03|1|1.06|1|0.84|0.88|0.88|0.77|0.77|0.77|0.81|0.81|0.91|0.82|0.75|1.03|1.02|1.03|1.06|1.16|1.31|1.31|1.25|1.31|1.31|1.38|1.44|1.38|1.38|1.27|1.31|1.12|0.98|0.84|0.78|0.91|0.94|0.91|0.84|0.84|0.88|0.88|0.88|0.88|0.91|0.91|0.77|0.77|1.09|1.25|1.38|1.66|1.36|1.06|1.06|1.03|1|1|1.06|1.03
00953|21120|/equities/idacorp-inc|R1000VALUE|31.53|30.75|30.1|29.91|29.98|29.7|28.66|28.76|28.94|29|28.77|28.02|27.51|27.32|27.02|26.92|27.3|26.21|26.05|26.4|25.55|25.3|25.73|25.56|25.64|26.4|26.61|27.96|29.43|28.21|28.11|29.23|29.6|29.43|30.11|30.03|31.1|30.51|30.67|30.83|30.09|30.6|31.05|30.23|29.32|29.55|29.58|29.22|29.04|28.75|28.05|27.71|27.95|26.16|26.1|25.91|26.6|25.87|25.1|24.95|24.32|24.05|24.07|23.89|23.5|23.63|23.15|25.85|26.21|25.45|25.55|25.48|26.25|26.69|26.12|26.37|26.88|24.54|23.25|23.2|23.16|24.08|23.2|23.03|22.59|22.6|21.57|21.01|21.02|21.35|21.63|20.6|21.35|22.45|23.32|24.29|24.8|24.22|24.08|23.75|23.75|23.75|23.87|22.82|21.7|23.76|25.2|24.35|22.9|20.87|23|22.28|23.04|23.65|25.02|26.84|26.25|25.62|24.42|23.72|21.58|23.85|23.75|26.39|25.71|26.55|26|26.1|35.09|35.65|35.18|37.1|37.01|37.3|36.64|36.99|39.9|39.37|38.28|38.35|38.5|37.81|37.81|38.5|37.63|37.26|38.19|38.91|38.95|39.4|39.37|36.05|35.49|36.85|37.09|37.05|37.63|37.55|37|35.82|36.1|37.07|35.33|34.14|35.64|38|39|38.53|37.82|36.53|37.05|35.23|33.55|36.18|36.71|35.11|34.88|35.35|37.04|37.3|38.06|39.34|39.11|39.17|38.18|38.4|37.69|37.9|37.61|34.95|33.8|35.35|36.5|35.9|36|37.55|37.7|40.41|39.94|39.56|40.06|40|49|46.88|46.62|48.38|49.19|47.88|45.5|46.75|46.81|45.5|45.06|43.75|43.38|44.38|41.31|40.81|38.94|38|37.44|37|37.19|36.44|36.06|35|33.62|32.38|32.25|33.12|33.88|33.62|34.06|33.88|34|34.38|33.75|33.19|31|31.75|31.56|32|31.94|31.31|31.12|29.62|29.75|30.94|31.19|31.44|31.56|28.56
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|57.51|55.75|54.33|54.6|54.36|55.23|55.71|55.85|57.15|56.8|54.63|53.92|51.93|50.84|51.25|51.69|50.43|49.82|49.86|49.42|48.7|46.74|47.64|47.39|46.16|45.48|45.18|47.22|46.83|45.61|46.51|48.83|46|47.85|47.06|47.55|48.07|47.3|47.97|47.51|46.5|44.29|42.34|41.85|42.74|44.59|45.03|43.95|43.85|44.75|42.9|42.64|43.81|43.25|39.55|38.65|39.8|38.38|36.92|36.89|35.4|33.63|34.64|34.1|34.71|33.91|33.45|34.35|32.8|31.11|29.99|27.74|29.3|29.33|28.64|28.95|28.26|27.95|30.94|31|30.25|28.6|28.01|28.12|27.91|27.32|27.43|27.19|28|28.5|29.5|29|29|29.65|30.3|30.3|31.4|30.21|30.19|30.01|30.33|30.06|30.19|30.16|30|30|29.9|29.9|28.65|25.45|27.16|28.11|29.81|31.21|29.87|31.18|33.57|31.31|30.52|30|26.54|29.4|29.66|31.58|29.95|30.15|27.76|27.11|27.25|25.91|25.8|25.33|24|24.7|23.8|23.55|22.22|21.58|21.35||21.01|20.6|20.52|20.39|20.19|19.93|18.33|18.83|19.63|19.72|20.58|20.04|20.79|20.2|20.19|20.11|18.8|18.77|17.97|17.93|19.74|19.65|19.57|17.64|17.63|20.5|20.47|20.5|19.47|18.11|20.67|20.37|20.27|18.7|16.67|16.27|15.98|15.87|15.77|15.6|16.5|15.6|15.33|14.28|13.21|12.3|12.13|11.67|11.79|12.21|12.25|12.42|12.25|12.21|12.42|12.42|12.17|12.5|12.25|11.37|10.83|10.54|10.25|10.33|10.54|10.46|10.46|10.58|10.62|10.42|10.67|10.83|10.76|10.83|11.17|10.83|10.67|11.25|10.83|11.5|11.42|11.54|11|10.37|10.25|10.21|10.17|10.25|10.25|10.25|10.33|10.12|10|9.92|9.92|9.92|10.08|9.37|9.42|9.25|9.17|9.5|9.67|9.54|10|10|9.33|10|10|10.04|8.96|8.92
00958|21119|/equities/hexcel-corp|R1000VALUE|17|15.61|15|14.45|14.23|13.95|12.9|13.17|13.43|12.9|12.61|12.52|10.6|10.38|10.85|10.75|10.3|10.85|11.15|11.4|10.05|9.7|8.57|8.35|7.99|7.7|8.22|8.38|8.25|7|6.72|7|7.25|6.92|7.15|7.42|7.28|7.16|7.25|7.43|7.25|7.6|7.83|7.2|7.21|7.28|7|7.13|6.9|6.6|6.15|5.75|5.85|6.25|6.41|6.24|6.7|6.3|5.77|5.65|5.6|4.9|5.28|5.14|5.3|4.14|4.07|4.3|3.9|3.98|3.82|3.15|3.6|4.05|3.8|3|3.1|2.8|3.05|3.55|3.4|3.25|3.45|3.18|2.91|2.9|2.86|2.86|2.82|2.9|2.78|2.6|2.6|2.8|2.98|3.05|3.06|2.8|2.91|2.31|2.1|2.27|2.14|1.98|1.99|1.75|1.61|1.25|1.37|1.5|2.22|2.45|2.51|2.6|3.18|3.36|3.45|3.45|3.6|3.55|3.3|3.45|3.88|3.87|3.89|3.75|3.8|4.1|4.65|4.25|4.61|4.6|4.25|4|4.2|3.5|3.6|3.74|4.25|4.3|3.02|2.9|2.7|2.65|2.31|2.32|2.15|2.14|2.5|2.85|2.76|2.18|2.09|1.98|2.45|2.3|2.7|3.09|3.2|3|3.16|3.35|3.6|3.96|4.36|7.9|7.82|8.25|8.15|8.15|7.94|7.15|8.93|11|11.35|11.6|11.25|11.15|11.15|11.1|10.1|9.86|9.3|9.25|9.06|9|9.2|8.9|9.1|9.2|8.76|10.45|10.7|10.45|10.85|10.5|10.3|10.25|10|8.94|8.81|8.88|8.88|8.75|9.94|9.69|9.31|10.94|10.62|10.5|9.88|8.56|9.62|12.25|12.5|11.12|12.81|13.75|13.5|13.62|13.5|13.38|13.69|13.19|11.88|9.69|9.56|9.38|8.19|8.5|7.88|8.12|7.5|7.31|7.62|8.06|7.62|7.88|5.31|5.5|5|4.88|4.94|4.81|4.81|4.75|4.81|4.94|5.06|5|5.38|5.75
00959|21155|/equities/crane-comp|R1000VALUE|28.84|27.47|27.26|27.55|27.66|28.29|28.02|27.86|27.81|27.66|26.83|26.64|25.94|25.83|25.89|26.46|27.8|29.58|29.72|30.67|30.26|30.33|30.15|29.85|29.45|29.03|29.25|30.26|30.81|31.36|32.63|33|31.74|30.97|31.2|30.85|31.58|31.11|31.39|30.25|29.76|29.45|30.72|31.11|30.15|30.05|30.23|29.84|29.37|29.08|27.99|26.87|27.46|28.13|27.04|24.41|24.97|24.36|22.9|23.33|24.66|24.32|25.25|24.98|25|24.1|23.78|23.95|23.4|23.27|22.87|22.31|21.55|21.75|21.5|20.91|19.76|19.15|19.6|19.18|18.65|18.07|17.06|16.97|17.04|17.02|16.5|15.86|16.35|16.95|16.9|16.24|15.98|15.19|16|19.7|19.8|19.6|19.65|19.72|19.5|19.82|19.86|18.87|19.15|19.18|17.86|17.72|18.3|19.03|19.2|18.59|19.81|21|21.73|22.35|22.56|21.6|21.18|21.75|20.3|20.66|22.65|23.3|24.19|25.07|24.95|26.43|27.32|27.94|26.95|26.49|26.8|26.86|28.05|27.13|26.52|26.07|26.08|25.8|24.55|23.8|22.49|22.52|22.2|23.01|22.31|22.15|24.25|25.14|25|23.97|23.62|23.27|23.01|22.4|20.8|20.3|20.1|22.02|21.51|20.59|20.89|19.95|20.25|26.45|26.4|27.8|29.58|29.43|29.49|30.33|29.85|31.15|30.38|29.94|29.1|29.86|29.8|29.13|28.53|28.95|28.02|27.8|27.45|26.95|26.48|25.68|24.95|25.06|24.25|26.3|26.74|25.7|25.4|26.5|26.75|26.35|26|26.06|26.25|27.44|25.56|24.38|25.5|25.31|24.75|24.5|24.5|25.12|24.44|24|22.38|22.25|21.97|21.38|20.88|21.12|24.88|23.88|23.69|23.5|23.69|21.44|21.12|22.5|24.06|24|23.06|23.62|24.62|27|26.12|26|26.88|26.25|25.62|26.25|24.69|23.62|23|22.31|22.25|19.25|19.25|18.88|18.69|19.38|19.38|19.06|18.62|19.31
00960|41323|/equities/premier-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00961|16070|/equities/first-citizens-bancshares|R1000VALUE|117.61|116.02|117.53|116.71|115.63|119.01|115.55|115.27|117.01|115.79|114.1|115.38|113.78|114.17|115.03|114.6|114.91|117.96|118|117.02|116.61|116.69|118|115.45|113.4|109.1|109.97|113.06|122.5|119.95|120.63|122.01|121.75|120.76|117.69|118|122.36|120.76|119.83|116.96|115.51|117.02|119.67|118.63|118.07|120.5|118.05|116.55|114.02|110.05|109.52|108.01|113|113|107.1|108.49|108.3|108.62|105.11|104.64|110.1|106|106.11|107.21|108.05|106|105.03|101.2|100.02|102.5|104.33|98.5|97.21|97|97|99.31|97.57|96.9|96.2|97.4|96.15|98.51|96.93|94.48|92.5|91.59|92.55|89.51|93|90.71|91.63|90.24|91.25|90|92.85|91.51|96.29|93.07|93.03|90.38|91.51|97.31|98.74|97.48|97.2|97.54|99|102.36|100.5|99|102.06|99|102.51|104.48|103.25|107.01|107|108.65|103.26|98|95|95.03|104.5|109|104.02|105|105.5|106|108.89|112.53|111.33|110.52|105.4|104.06|101.26|101.03|100.75|100.6|98.51|98.2|97.8|96.1|97.5|100|98|98|97.25|97.25|95.01|96|95.54|92.19|86.1|88.6|88.67|89.01|88.26|90.25|86.26|89|90.75|84.85|84.5|80.5|80|90.43|92.2|100.5|103.5|102.07|100.5|100.51|98.07|104.26|104.03|104.21|97.96|95.74|95.4|94.49|93|93.21|91.5|93.48|94.28|94.72|94.53|91.25|92|88.5|88.5|88.83|88.12|90.5|92.56|92.06|89.38|85.75|83.69|81.25|80.56|77.52|74.88|75.5|72.5|71|70.5|69.69|69.75|70.12|69.19|69.38|69.88|67.5|69.44|65.62|66|65.12|65.12|64.56|63.69|62.06|60.75|60.69|59.75|61|60.12|56.38|55.88|60|60.88|60|57.88|57.25|57.12|59.88|59.94|59.75|57.5|59.25|55.88|55.88|60.94|61|61.62|61.5|61.5|61.25|60.38|60|61.5|61.94
00962|39282|/equities/hollyfrontier-co|R1000VALUE|5.77|5.35|5.59|5.34|5.51|5.92|5.58|5.21|4.97|4.83|4.65|4.69|4.5|4.41|4.4|4.5|4.52|4.45|4.35|4.31|4.17|4.08|4.06|4.09|3.9|3.84|3.69|3.91|3.93|3.86|3.76|3.73|3.55|3.45|3.52|3.39|3.4|3.19|3.19|3.19|3.17|3.22|3.21|3.18|3.17|3.2|3.17|3.08|3.11|3.11|3.04|2.9|2.95|2.96|2.87|2.85|2.83|2.93|2.86|2.84|2.92|2.92|2.86|2.87|2.93|3.19|3.18|3.24|3.17|3.23|3.25|3.22|3.24|3.22|3.27|3.3|3.32|3.23|3.2|3.17|3.23|3.32|3.32|3.34|3.19|2.52|2.5|2.57|2.49|2.45|2.34|2.33|2.39|2.37|2.4|2.55|2.41|2.49|2.34|2.27|2.34|2.42|2.49|2.34|2.05|2.05|1.99|1.89|1.77|1.71|1.88|1.96|1.96|2.02|1.96|1.94|1.95|1.79|1.83|1.88|1.82|1.79|1.89|1.85|1.81|1.74|1.75|1.72|1.67|1.77|1.89|1.93|1.94|2.05|2.02|2.17|2.17|2.17|2.16|2|1.89|2.12|2.1|2.26|2.26|2.25|2.22|2.24|2.19|2.19|2.14|1.95|1.79|2.02|2.16|2.16|2.25|2.19|2.03|2.1|2.17|2.18|2.08|1.93|1.65|2.13|2.08|2.1|2.04|2.08|2|1.85|1.76|1.85|1.89|2.06|1.79|2.17|2.53|2.4|2.31|2.17|1.96|1.96|1.8|1.78|1.66|1.44|1.38|1.31|1.3|1.26|1.3|1.19|1.2|1.11|1.06|1.04|0.98|0.92|0.83|0.96|1.02|0.93|0.74|0.74|0.76|0.76|0.77|0.74|0.73|0.71|0.74|0.71|0.71|0.72|0.73|0.71|0.75|0.75|0.75|0.71|0.71|0.7|0.7|0.73|0.7|0.7|0.69|0.7|0.66|0.57|0.58|0.56|0.54|0.57|0.58|0.6|0.59|0.6|0.59|0.67|0.72|0.7|0.74|0.77|0.74|0.76|0.79|0.78|0.8|0.78
00963|103913|/equities/sermaster-g|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00964|39288|/equities/flowers-foods|R1000VALUE|5.02|4.92|4.8|4.76|4.78|4.99|4.94|4.79|5|4.96|4.92|4.99|4.77|4.74|4.79|5|5.06|5.18|5.22|4.99|4.79|4.71|4.76|4.58|4.55|4.33|4.17|4.32|4.8|5|4.88|5.14|4.99|4.94|4.79|4.96|5.22|5.21|5.17|5.1|4.68|4.76|4.76|4.85|4.84|5.09|5.16|5.17|5.18|5.16|5|4.76|4.89|4.71|4.59|4.5|4.65|4.64|4.47|4.43|4.26|4.22|4.15|4.09|3.93|3.75|3.8|3.93|4.02|3.99|3.78|3.78|3.83|3.88|3.94|4.02|3.76|3.62|3.67|3.65|3.59|3.59|3.64|3.49|3.52|3.26|3.23|3.23|3.19|3.24|3.34|3.25|3.07|2.17|2.14|2.23|2.38|2.3|2.4|2.21|2.85|3.05|3.03|3.07|3.03|2.99|2.66|2.77|2.73|2.66|2.86|2.79|2.84|2.84|2.88|2.89|2.91|2.66|2.46|2.46|2.39|2.49|2.66|3.29|3.03|3.13|3.11|3.16|3.25|3.23|3.35|3.35|3.33|3.32|3.22|3.18|3.14|3.21|3.25|3.18|3.21|3.25|3.05|2.93|3.06|3.09|3.46|3.34|3|3.38|3.39|3.45|3.42|3.54|3.54|3.65|3.6|3.61|3.28|3.25|3.16|2.96|3.05|2.92|2.74|3.46|3.49|3.48|3.48|3.21|2.9|3.11|3.17|3.05|3|2.75|2.68|2.54|2.64|2.77|2.74|2.67|2.48|2.29|2.26|1.97|1.83|1.82|1.77|1.41|1.42|1.46|1.49|1.49|1.49|1.48|1.46|1.4|1.36|1.36|1.35|1.34|1.37|1.34|1.34|1.4|1.4|1.43|1.36|1.33|1.3|1.39|1.55|1.55|1.61|1.69|1.73|1.72|1.85|1.83|1.83|1.85|1.78|1.84|1.84|1.59|1.61|1.72|1.73|1.59|1.62|1.51|1.57|1.54|1.5|1.47|1.32|1.26|1.24|1.28|1.27|1.14|1.13|1.03|1.06|1.09|1.06|1.04|1.05|1.03|1.07|1.08
00965|954872|/equities/univar-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00966|41225|/equities/new-rel-invest|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00967|17447|/equities/umpqua-holdings-corp|R1000VALUE|24.77|24.51|22.51|22.51|22.44|22.5|21.95|22.21|22.55|22.62|22.8|22.5|22|21.7|21.45|21.93|21.93|21.76|21.06|20.16|18.9|18.39|18.38|18.34|18.13|18.14|18.31|18.5|18.75|18.77|18.93|19.79|19.3|19.23|19.6|20.6|20.12|20.16|20.2|20.22|19.43|20.3|20.72|20.26|20.2|20.45|20.9|20.56|21.04|21.11|21.01|20.36|20.71|20.44|19.65|19.3|19.74|19.7|18.5|18.44|18.6|18.5|18.5|18.43|18.5|18.28|18.31|18.3|18.15|18.37|18.24|18.25|18|18.5|18.8|19.27|18.9|18.03|18.01|19.51|19.25|18.75|17.95|17.95|17.85|17.8|16.85|16.25|17.8|17.83|16.8|18.25|18.75|18.18|18.61|19.05|18.37|17.96|17.9|17.05|17.02|17.1|17.35|17.1|15.46|15.5|15.4|15.29|14.11|13.65|15.42|15.7|16.42|16.25|15.6|15.45|15.5|15.5|14.99|14.98|14.26|14.5|15.35|17.15|16.32|16.98|16.27|16.45|16.65|16.37|16.71|16.51|15.8|15.35|15.35|14.91|14.51|14.3|15.31|14.4|14.05|13.52|13.65|13|12.76|12.95|13|12.95|12.75|11.9|13.38|12.86|13.16|12.65|12.5|12.3|12.1|12.04|12.13|12.19|12.1|12.1|12.15|11.68|10.85|12.25|12.11|13|13.21|13.05|13.3|12.44|12.21|12.05|11.53|11.5|11.06|11.3|11.55|11.52|11.55|11.4|10.5|9.95|9.88|9.8|9.49|9.25|9.5|9.38|9.75|9.75|9.81|9.88|9.94|9.94|9.23|9.25|9.25|9.88|9|8.19|7.75|7.56|7.5|7.56|7.5|7.38|7.5|7.44|7.44|7.25|7.62|7.5|7.75|7.5|7.44|7.62|7.56|7.75|7.75|7.56|7.56|7.38|7.38|7.75|7.75|7.75|7.25|7.5|8|8.06|8.06|7.25|8|8.19|8.38|8.38|7.88|7.5|6.75|5.5|7.88|7|7.88|7.75|7.62|8.62|8.88|8.5|8.5|8.5
00968|21140|/equities/synnex-corp|R1000VALUE|10.43|9.85|9.71|9.14|8.88|8.71|7.87|7.91|7.84|7.92|7.63|7.41|7.21|7.21|7.26|7.5|7.4|7.3|7.66|7.7|8.12|8.62|8.96|8.54|8.14|8.41|8.34|8.29|8.02|9.9|9.6|9.64|9.12|8.92|9.27|9.37|9.56|9.27|9.67|8.67|8.52|8.53|9.37|9.28|6.86|6.84|6.91|7.02|6.86|6.84|6.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00969|13943|/equities/lazard-ltd|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00970|6403|/equities/jet-blue|R1000VALUE|14.96|14.46|13.41|13.25|13.35|13.65|13.4|14.21|15.42|14.67|15.25|16.15|15.77|14.58|14.92|15.05|14.55|16.01|16.9|18.9|18.4|17.79|17.73|18.64|18.4|16.7|16.9|17.74|18.39|16.01|16.13|16.95|15.87|13.53|14|15.09|15.87|15.1|15.53|15.52|14.57|14.87|16.99|16.05|16.28|17.31|17.23|17.29|17.67|16.96|23.01||22.84|23.94|25|24.59|28.93|28.78|26.16|25.61|25.69|25.05|23.79|22.78|21.69|20.87|20.33|19.89|18.64|18.36|18.82|18.33|16.67|15.92|14.23|15|14.93|14.01|14.02|13.95|13.71|12.6|12.73|12.44|11.94|12.09|10.98|10.29|10.59|10.87|11.23|11.21|11.47|12.04|12.18|12.4|12.2|11.57|11.49|11.14||10.37|9.96|9.78|10.43|10.3|10.73|10.49|9.41|8.81|10.76|12.03|12.2|11.45|10.98|11.06|10.67|11.26|12.6|13.16|11.81|12.48|12.2|12.51|12.79|14.13|14.07|13.27|13.07|12.77|13.41|13.57|13.76|12|12.7|11.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00971|20819|/equities/fti-consulting-inc|R1000VALUE|18.88|18.35|17.51|19.24|19.01|19.05|18.14|18.45|18.01|17.69|17.51|16.79|15.8|15.6|16.22|15.68|15.37|15.6|15.85|16.08|15.67|15.88|16.21|16.35|15.96|14.65|14.8|15.79|14.56|15.65|15.9|16.64|16.06|15.71|15.5|16.22|16.03|15.8|15.05|14|13.55|13.75|22.2|22.69|23|23.27|22.51|21.6|21.97|21.7|21.18|20.83|20.8|19.9|17.85|16.79|17.05|17.95|17|17.53|22.6|23.51|25.06|23.82|23.42|22.61|20.18|20.6|20.75|24.25|23.05|23.67|24.2|25|24.11|22.6|23.47|26.13|25.63|27.67|29.53|28.57|30.08|30.33|30.22|29|28.29|28.17|28.33|28.37|27.6|26.9|25.73|25.53|26.75|27.63|27.09|26.23|25.55|24.73|26.07|25.59|23.37|24.22|26.07|26.18|22.67|22.83|22.68|20.67|25.03|25.27|25.27|24.79|23.47|23.4|25.67|25.13|24.95|25.43|18.16|21.57|20.99|21.35|18.73|21|20.17|20|19.92|21.67|21.44|21.27|21.67|20.93|19.1|20.61|19.75|19.43|18.35|17.57|15.67|18|17.24|16.93|16|17.13|16.27|15.56|14.49|13.92|14.18|13.78|12.67|14.24|14.34|14.76|12.86|12.29|12.15|12.22|12.34|12.23|12.02|11.83|10.56|11.33|11.11|10.9|9.66|9.44|8.44|9.07|8.89|9.86|9.02|9.09|8.53|7.69|8.04|8.24|7.88|7.69|7.64|6.49|5.98|7.04|6.58|5.98|5.64|5.33|4.8|4.78|4.73|4.96|4.89|5.11|4.69|4.28|4.28|4.53|3.78|3.78|3.94|3.28|3.25|3.11|3|2.5|2.89|2.97|2.94|2.86|2.78|3.11|3.31|3.44|3.39|3.25|3.94|4.14|4.08|4.22|4.17|4.44|4.56|4.56|4.11|4.22|4.42|4.17|4.06|3.67|3.72|3.89|4.11|3.94|3.67|3.11|3|3.17|2.94|2.86|2.89|2.81|2.72|3.03|3.11|3.17|3|2.67|2.67|2.56
00972|39265|/equities/highwoods-properties|R1000VALUE|24.58|24.38|24.42|24.63|24.6|24.67|23.7|23.58|23.49|23.76|23.89|23.25|22.54|22.26|22.48|22.48|22.78|23.11|22.95|22.6|21.95|21.44|22.01|21.88|21.47|20.56|20.35|20.88|22.07|22.23|21.75|23.4|25.24|25.24|25.15|25.5|25.24|24.75|25.38|25.79|26.3|25.99|25.58|25.22|24.95|24.82|24.8|24.29|24.36|24.13|23.82|23.9|24.31|24.33|24.1|24.42|25.08|24.92|22.78|22.9|22.88|22.58|22.43|21.83|22.06|21.77|21.8|22.3|22.03|21.81|22.09|21.67|21.47|21.39|20.86|20.7|20.38|20.56|20.27|19.85|19.83|19.68|20.4|20.47|20.12|20.42|19.65|19.57|19.99|20.57|20.49|20.47|21.06|21.07|21.17|21.14|21.51|21.71|21.45|21.11|20.89|20.17|19.58|18.28|18.67|19.75|19.19|20.05|19.68|19.09|22.14|22.96|23.03|23|23.03|22.93|22.68|22.45|22.63|24.6|21.65|23.61|23.13|25.02|25.2|27.26|26.97|26.4|26.08|25.61|25.49|25.87|26.73|26.72|27.65|27.66|27.32|27.11|27.11|26.57|26.52|25.83|25.77|25.93|25.69|25.98|25.51|25.01|24.96|25.05|25|25.1|25.34|24.5|24.28|23.78|23.18|23.03|23.14|23.31|24.55|24.16|23.67|23.06|22.98|24.36|24.47|24.87|25.11|24.6|24.52|24.71|24.85|25.19|24.75|25.68|25.05|25.1|25.52|24.7|24.38|24.49|24.21|24.08|24.51|24.11|23.57|23.87|23.77|23.82|23.37|24.34|24.55|23.87|23.62|23.96|24.21|25.2|24.85|24.66|23.93|23.8|23.87|23.25|21.9|21.47|21.16|21.04|20.91|21.16|20.67|21.4|21.71|21.84|21.96|23.07|23.13|23.74|23.62|23.68|24.36|24.11|24.36|24.54|25.4|25.16|24.73|23.87|23.6|24.6|23.74|23.37|23.19|23.31|22.94|22.7|22.45|21.53|21.16|21.4|20.73|20.61|20.61|20.11|19.81|19.93|20.17|20.85|21.34|22.14|22.27|22.51
00973|17009|/equities/quidel-corp|R1000VALUE|5.65|5.4|4.65|4.77|4.66|4.37|4.49|4.75|4.55|4.24|3.36|3.23|3.04|3|3.2|3.11|3.5|3.44|3.33|5.45|5.5|5.24|5.21|5.26|5.12|5.05|5.8|6.31|6.8|7.05|6.82|6.02|6.01|6.32|7.2|7.4|8.55|10|11.35|11.7|11.5|11.05|11.89|10.7|10.33|10.6|9.71|8.8|8.75|8.15|8.01|7.49|7.1|7.01|8.19|8.55|8.69|7.96|6.12|6.2|5.5|5.75|6.03|5.95|5.96|5.72|5.25|6.18|6|6.21|5.86|5.81|5.5|5.62|5.51|5.75|5.2|5.05|5.5|4.89|4.2|3.87|3.82|3.65|3.19|3.21|3.13|3|2.9|3.06|3.15|3.07|3.08|2.95|3|2.75|3.36|3.3|3.45|3.08|3.29|2.75|2.74|2.12|2.49|2.8|2.31|2.2|2.02|1.99|1.71|3.33|3.45|4.45|4.46|4.68|4.87|4.75|5|4.9|5.35|5.01|5|5.95|5.75|5.75|5.76|5.76|5.76|5.8|5.25|5.02|4.25|6.7|6.35|5.95|6.25|5.81|5.99|5.61|5.3|5.29|5.12|5.55|5.77|7.01|7.46|7.77|8.13|7.31|7.35|7.75|7.02|6.7|6.61|6|6.4|6.19|5.93|5.74|6.35|4.75|3.75|4.04|3.5|4.75|4.7|4.57|4.6|4.45|4.6|3.9|3.8|3.95|3.58|4.56|4.59|4.71|4.51|4.51|3.37|4.25|4.01|3.93|3.55|3.5|3.22|3.12|2.88|3.12|3.12|3.62|4.22|4.38|4.06|4.62|5.09|5.06|4.5|4.38|3.94|4.5|4.31|4.81|5.38|4.5|4.5|5.5|5.53|5.56|4.88|4.75|4.45|3.75|3.75|4.09|4.56|6.31|6.06|6|6.69|6.41|5.94|5.12|5|5.06|5.25|4.62|4.81|6.06|6.38|6.59|6|5.88|6.5|6.62|6.88|7.25|5.5|5|5.94|6.88|7.5|7.25|9|8.47|7.88|6.75|6|5.12|6|6.94
00974|16317|/equities/integra-lifescien|R1000VALUE|30.24|28.63|26.98|26.93|26.58|28.52|28.2|28.27|28.2|27.12|26.52|26.26|25.11|24.53|27.25|27.13|27.51|29.81|30.27|30.85|30.91|29.18|29.41|28.73|27.82|26.9|27.22|28.25|28.22|27.61|27.61|28.24|26.62|26.21|26.71|28.02|27.19|27.59|27.61|28.74|28.92|28.07|27.69|26.66|26.22|24.61|25.14|25.99|24.86|26.85|27.58|27.47|29.6|29.26|26.71|26.46|27.12|27.73|24.99|24.62|25.44|25.22|24.33|23.08|22.37|21.96|21.14|21.78|22.52|22.33|21.39|22.15|22.46|24.22|24.02|24.78|24.46|22.33|23.2|23.27|22.8|19.79|19.66|20.17|20.08|19.67|18.12|17.08|17.44|16.6|16.05|15.05|14.61|14.16|14.15|14.65|15.46|15.41|15.31|15.32|15.19|15.14|15.47|15.6|15.64|12.34|12.08|12.42|10.9|13.61|13.65|13.42|13.65|13.78|13.47|13.96|13.49|13.38|12.93|13.43|13.71|15.17|15.51|15.68|17.41|16.72|15.68|16.08|16.12|16.13|17.09|17.17|16.69|17.16|19.71|19.62|18.82|24.77|24.55|24.94|23.51|25.14|26.08|27.58|24.57|27.13|27.03|24.53|24.31|22.24|23.5|22.42|23.03|24.16|20.58|22.85|23.46|25.21|24.63|23.86|24.4|23.57|22.63|23.95|22.01|23.05|22.42|24.14|24.49|24.5|22.05|22.33|21.47|19.32|16.99|18.54|17.42|16.86|16.09|15.88|14.8|14|13.98|14.1|13.5|11.45|10.3|10.49|10.96|11.07|11.02|9.72|11.13|10.68|10.23|12.54|12.77|13.56|12.48|10.56|8.93|10.73|9.72|9.04|10.68|11.07|12.54|13.22|12.65|11.3|9.6|10.28|9.55|10.3|8.76|9.72|9.89|10.45|11.98|10.62|9.83|11.02|11.3|10.39|10.34|10.34|8.87|8.53|8.13|7.63|7.46|7.63|6.21|6.04|6.95|8.13|9.04|7.34|6.78|8.02|8.13|8.93|12.88|11.64|12.77|10.51|9.38|8.81|7.34|6.72|6.84|5.9
00975|16329|/equities/icu-medical|R1000VALUE|22.17|21.92|21.95|19.98|24.9|25.25|25.27|25.61|26.97|26.95|25.57|25.8|25.74|27.21|27.48|27.1|26.62|26.6|30.77|32.76|32.64|32.82|34.25|32.69|32.36|31.9|32.12|32.92|33.36|31.4|30.08|31.91|28.54|27.55|28.46|29.5|31.29|31.21|32.31|32.94|31.75|37.18|38.56|33.34|33.3|33.72|33.08|33.07|33.17|33.22|32.38|31.6|31.77|32.86|30.4|30.09|25.59|25|26.11|27.05|28.01|28.07|29.14|28.65|28.65|25.01|23.25|24.25|22.6|23|27.8|29.22|29.52|30|31.8|30.95|29.71|27.98|29.75|31.5|30.69|30.9|28.63|26.35|26.38|27.1|26.41|25.85|25.1|28.62|29.35|29.8|27.1|34.66|35.5|35.02|34.25|36.21|36.81|36.16|35.43|35.8|38.37|39.21|38.64|39.31|37.67|35.5|31.8|31.32|34.12|33.8|34.95|35.5|33.94|36.21|35.62|31.96|31|30.52|27.96|27.11|25.45|27.27|28.74|30.63|29.25|27.76|32.81|38.1|37.85|37|36.51|33|36.39|34.6|34.05|34.53||33|32.9|35.51|34.3|32.24|30.33|30|32.03|30.6|29.92|29.33|29.15|27.4|27.37|28.06|27.91|26.83|26.33|26.07|27.21|29.17|24.23|25|24.67|23.97|24|23.47|21.29|23.53|24.43|25.07|25.26|25.67|25|24.33|25.2|25|25.16|25.27|24.93|24.53|23.33|24|22.63|21.33|21.4|23.82|22.27|21.48|21.67|21.67|22.37|20.04|19.54|18.5|19.08|18.42|18.83|17.29|16.71|17|18.58|18.67|17.75|17.33|17.92|17.75|17.83|17.67|16.67|15.58|13.92|13.17|12|14.67|17.08|14.54|12.83|12.79|14|15.5|16.92|16.33|17.25|17.17|17.67|17.08|16|17.79|15.33|13.33|12.75|11.92|12.46|11.83|15|14.5|13.17|13.12|11.33|12.46|11.67|11.5|12.04|10.67|12.08|9.83|9.92|9.71|9.75|10.08|9.5|9.75
00976|994770|/equities/park-hotels---resorts-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00977|9254|/equities/carters-inc|R1000VALUE|16.02|15.56|14.46|14.32|13.98|13.95|13.43|12.34|12.78|13.03|13.53|13.64|13.53|12.81|13.32|12.83|12.95|14.22|14.59|14.5|14.52|13.88|14.18|14.29|15.5|14.9|14.8|14.94|14.45|14.22|14|14.3|14.04|14.04|14.95|14.78|14.6|14|14.18|13.85|13.5|13.55|13.4|12.45|12.53|12.53|12.55|12.38|12.17|12.72|12.87|11.9|14.2|13.88|12.36|11.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00978|13973|/equities/cirrus-logic-inc.|R1000VALUE|5.23|4.92|4.82|4.88|4.83|5|4.75|4.6|4.88|4.75|4.76|4.8|4.59|4.5|5|5.36|5|4.82|5.23|5.51|6.17|6.12|6.31|6.58|7.15|6.2|6.3|6.24|4.5|7.48|7.48|7.85|7.4|6.81|7.13|6.87|7.19|6.92|7.15|7.45|7.09|7.3|7.55|8.02|7.81|7.5|7.3|7.05|6.6|7.25|7.82|7.55|7.96|8.2|6.95|6.78|6.72|6.31|5.52|5.46|6.17|6.05|5.65|5.15|5.05|4.45|4.49|4.59|4.1|4.46|4.15|3.9|3.22|3.59|3.8|3.35|3.45|2.71|2.36|2.18|2.09|2.39|2.05|2.05|1.99|2|2|1.8|2.02|2.52|2.59|2.41|2.3|2.19|2.24|2.47|3.04|2.85|2.72|2.35|3.05|4.87|5.64|3.9|2.95|3.55|2.6|1.94|1.7|1.47|1.72|2.31|2.5|2.87|3.46|3.81|4.45|3.54|3.44|4.97|5.05|7.31|7.08|6.41|5|5.19|6.81|8.55|9.67|11.27|11.26|9.43|10.71|11.79|13.3|13.9|16.72|17.11|17.51|18.46|16.59|15|13.86|16.11|15.47|17.76|16.34|17.25|13.91|13.05|12.15|10.91|13.75|13.21|12.39|11.98|12.5|12.53|10.76|8.51|8.15|8.21|6.11|6.76|6|10.8|11.25|13.06|12.29|13.65|16|18|16.4|24.12|23.63|24.11|17.85|18.14|19.25|20.2|19.51|22.3|21.06|21.97|15.58|15.35|14.06|10.31|9.25|12.69|18.62|18.62|18.38|17|20.12|21.56|22.69|26.38|25.62|26.5|19.88|18|18.12|15.75|19.5|17.31|21.88|34.06|34.12|35.75|35.5|38.5|36|31.5|30|37.25|32.88|30.38|31|27.62|26.5|25.38|20.62|18.5|16.75|18|16|14.38|15.56|17.06|17|18.06|15.75|14.81|15.16|14.62|15.81|14.56|12.25|12.89|14.75|17|17.56|18.88|21|18.44|19.5|16.5|14.88|13.06|13.62|12.88
00979|1174995|/equities/dt-midstream|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00980|39303|/equities/timken-co|R1000VALUE|17.1|16.94|16.45|16.33|17.21|17.85|16.56|16.93|16.99|16.76|16.47|16.79|16.25|16.2|16.11|16.86|16.86|17.57|17.54|17.79|17.21|16.25|16.59|16.27|15.59|14.9|14.9|15.48|15.57|16.66|16.68|16.97|14.97|14.22|14.84|15.14|15.69|15.35|15.31|15.14|15.1|14.92|13.41|14.12|14.36|13.99|13.69|13.07|12.42|12.15|11.81|11.7|11.54|11.84|11.28|11.06|11.24|11.02|10.72|10.57|12|12.55|12.03|11.32|11.38|10.78|10.41|10.75|10.92|12.17|12.1|12.1|11.95|12.32|11.89|11.7|11.47|11.49|11.81|12.35|12.36|12.69|12.31|11.81|11.09|11.19|11.17|10.65|11.08|11.09|10.84|10.65|11.2|11.42|13.1|13.99|14|13.45|13.52|13.56|13.29|13.45|13.38|12.56|12.31|12.17|12.17|12.63|11.06|10.68|11.13|12.06|12.38|12.6|12.54|12.74|12.62|11.88|13.03|13.59|12.2|14.37|14.87|15.57|15.96|16.47|14.67|15.28|15.86|17.14|18.07|18.04|18.04|18.06|17.9|16.82|16.23|16.38|13.92|13.6|13.27|11.45|11.14|11.27|10.99|11.45|11.42|11.32|11.49|11.09|11.27|10.92|10.59|9.9|9.95|10.03|9.84|9.73|9.36|9.81|9.96|9.77|9.33|9.02|8.41|10.56|10.72|10.74|11.02|10.81|10.14|10.16|11.3|11.63|11.5|11.8|11.34|11.54|12.25|12.53|12.51|12.71|12.36|12.28|12.1|11.49|10.66|10.74|10.7|10.92|10.59|10.99|11.42|11.02|10.95|11.13|11.09|11.17|11.18|10.92|10.74|10.47|10.56|9.8|9.75|10.16|9.62|9.48|9.35|9.66|9.93|9.31|8.99|9.26|9.62|9.71|9.75|11.09|11.5|11.54|11.45|11.9|12.35|12.62|12.79|13.51|14.05|13.29|13.06|12.79|13.42|13.51|13.42|13.56|14.09|14.05|13.06|12.08|11.09|11.09|11.18|11.05|11.32|10.42|10.11|9.8|9.66|9.93|10.2|10.92|11.01|12.71
00981|8087|/equities/ryder-system-inc|R1000VALUE|52.1|49.25|46.5|47.38|46.44|47.07|45.63|45.55|44.67|44.37|42.52|43|42.11|41.95|42.33|40.35|39.5|38.13|37.92|38.69|38.52|37.65|36.71|36.25|36.55|35.32|35.13|36.59|36.11|38.95|37.7|39.12|36.73|35.45|36.48|36.37|36.75|35.11|35.56|35.85|35.45|36.18|36.91|35.8|33.76|33.61|33.56|32.21|30.75|30.45|30.5|28.14|28.6|29.49|29.1|28.78|30.58|30.09|28.5|28.7|29.6|28.75|29.46|28.11|28.8|27.99|27.92|28.33|26.11|25.7|24.93|23.1|24.75|26.02|26.26|26.28|25.15|25.02|25.53|24.62|23.7|21.15|20.3|20|20.13|20.65|21.47|20.35|22.05|21.61|22.53|21.8|21.93|21.55|22.13|22.95|22.3|21.75|21.65|21.05|22.65|22.62|21.89|22.82|22.74|22.81|22.52|22.59|23.16|21.22|22.63|24|25.42|25.85|25.14|25.35|26.68|25.44|24.84|24.96|21.9|23.84|25.74|26.35|26.52|27.61|26.31|28.2|28.9|29.44|28.83|28.45|27.87|27.78|29.17|28.33|28.29|28.53|28.15|28.49|28.13|26.52|26.23|25.92|24.31|23.61|22.76|22.92|22.5|21.77|21.92|20.4|19.6|20.35|19.81|20.04|18.67|18.89|18.7|19.06|19.3|19.29|18.75|17.7|17.02|20.83|22|21.75|20.85|19.04|18.84|18.71|18.65|18.55|18.35|18.99|18.8|18.64|19.27|21.39|21.46|21.65|21.39|20.25|19.65|18.51|17.7|17.58|17.3|17.4|18.25|19.91|20.44|19.9|19.09|19|18.98|19.4|18.19|17.81|16.31|16.06|15.44|15.25|15.5|16.56|16.62|16.69|16.88|18|16.5|15|14.81|15.69|15.62|18.31|19.06|19.75|19.31|18.81|18.88|20.88|20.62|20.31|19.5|18.75|18.75|18.31|18|17.94|18.88|19.38|18.88|18.31|19.25|20.38|19.88|21.25|20.5|21|20.62|22|19.5|18.94|17.44|17.88|18.5|18.88|19.94|21.5|21.5|22.38
00982|29682|/equities/hanover-insurance-group-inc|R1000VALUE|29.29|28.03|23.74|23.54|22.93|25.33|24.34|24.49|25.33|26.5|26.82|26.15|25.47|25.04|25.04|27.36|29.94|31.79|31.35|31.38|30.32|29.99|30.98|30.15|29.21|28.74|29.37|31.69|32.43|31.77|32.43|32.31|31.49|30.79|31.45|32.47|34.65|34.03|34.15|34.49|32.44|31.92|32.42|31.61|28.84|28.58|28.42|26.48|26.71|25.42|24.61|24.39|24.65|24.94|22.43|23.15|24.3|23.3|22.17|21.98|21.76|21.87|21.82|21.06|20.95|19.94|19.58|19.64|18.83|18.69|18.24|16.57|16.12|15.98|15.68|16.06|15.2|14.88|15.36|15.11|13.92|13.77|12.91|12.81|12.85|12.9|12.24|11.3|12.47|12.44|13.02|12.19|11.83|12.03|12.29|13.82|9.25|9.04|8.57|8.53|9.18|9.3|9.84|7.96|7.55|8.19|7.06|7.06|6.92|6.63|6.68|13.04|16.41|19.58|19.3|19.63|22.22|20.67|22.03|22.27|21.98|29.89|34.03|41.52|42.46|43.4|41.85|43.87|44.72|44.16|42.93|45.47|43.21|43.21|43.31|42.93|41.24|40.65|40.2|40.7|40.47|39.92|39.82|40.16|37.48|39.26|39.5|39.25|40.23|40.39|39.59|37.66|36.29|39.26|38.21|37.19|34.55|35.45|36.06|37.47|39.45|39.78|39.74|37.41|39.18|47.54|47.26|49.47|47.6|47.07|46.46|48.3|49.15|50.92|49.63|50.99|50.67|50.83|50.89|50.98|50.98|50.98|48.94|49.01|46.13|44.91|43.59|47.07|45.9|45.4|44.53|46.74|48.96|49.33|48.36|53.04|52.72|54.55|55.78|55.02|53.66|57.19|63.96|60.67|62.61|60.02|57.55|56.61|57.9|58.14|58.02|56.78|54.31|55.78|58.49|57.31|56.61|57.9|56.37|54.61|54.49|54.96|54.02|54.25|51.96|52.02|51.43|49.55|49.19|50.84|51.6|52.55|54.14|54.14|51.37|49.02|48.13|45.31|43.07|42.95|45.66|43.72|42.48|33.89|33.01|36.48|39.84|41.9|41.66|43.07|43.07|43.37
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|28.6|27.85|26.63|26.52|26.53|26.48|25.82|25.86|25.8|26.01|25.32|25.17|25.07|25.07|24.89|25.2|25.61|25.71|25.64|25.52|25.3|24.4|24.23|24.24|23.5|22.96|23|23.88|24.88|24.4|24.3|25.66|25.6|25.35|25.66|25.5|26.3|25.61|25.71|25.38|25.28|24.76|24.43|24.02|23.55|23.56|23.17|22.95|22.8|22.95|22.52|22.23|22.32|22.35|22.31|21.93|21.79|21.95|21.66|21.7|22.01|21.64|21.44|21.02|20.91|20.62|20.7|21.16|21.21|21.48|22.21|22.75|22.77|22.62|22.57|22.54|22.45|20.76|20.14|20.23|20.25|19.77|20.15|20.05|19.89|20.5|20.32|20.31|20.1|19.8|19.57|19.1|20.52|20.38|21.1|21.96|22.25|21.77|21.73|21.23|20.91|20.86|21.45|21.77|21.95|22.43|23.36|22.94|22.12|21.25|21.18|20.7|20.88|21.2|21.61|22.2|21.98|21.45|20.62|19.48|17.27|18.5|19.02|20.95|21.23|21.55|20.75|20.89|22.54|22.8|22.65|23.17|22.93|22.93|22.88|22.24|21.93|21.59|21.1|21.07|21.61|20.95|20.68|20.81|20.86|20.25|19.93|20|19.9|19.68|19.88|19|18.96|18.52|18.52|18.5|18.5|19|18.4|18.75|19.1|19.32|19.02|18.98|19.25|19.85|19.77|19.84|20.04|19.71|19.7|18.8|18.06|18.92|19.15|18.89|18.38|18.5|18.52|18.48|18.07|18.02|17.95|17.94|18.25|17.95|17.88|18.07|17.91|17.45|16.95|17.8|17.95|17.75|17.66|17.91|17.95|17.25|17.06|16.94|16.78|16.81|17.62|17.03|17.03|17.31|16.47|16.56|16.38|16.5|16.47|15.75|16.31|16.53|16.47|16.66|16.44|17.06|16.31|16.03|15.94|16.19|15.91|15.72|15.62|15.75|16.38|16.59|16.28|17.09|17.28|17|17.19|17.53|17.28|18.19|18|16.56|16.12|15.84|15.44|15.06|14.66|14.03|13.91|13.88|13.91|14.31|14.84|14.91|14.59|14.56
00986|20344|/equities/spectrum-brands-holdings-inc|R1000VALUE|46.7|44.45|45.58|45.04|45.35|45.81|46.01|46.55|46.66|47.98|46.2|45.77|46.28|45|45.08|45.04|46.01|48.37|47.09|46.2|45.5|44.29|47.32|50.39|50.39|49.03|45.82|45.34|45.35|44.07|43.41|44.73|41.36|41.08|40.31|39.34|38.84|39.34|42.63|43.25|42.04|41.72|42.57|44.61|43.6|41.97|41.62|42.63|40.7|41.67|37.98|37.98|39.15|42.16|41.86|39.53|40.89|42.04|42.17|43.64|44.42|43.02|44.39|43.14|44.31|43.94|41.08|44.25|43.41|41.63|37.72|36.77|36.67|35.97|28.04|27.76|27.92|28.41|28.53|28.68|28.6|28.34|26.43|26.16|29.19|28.29|29.77|29.65|27.53|27.2|26.26|27.91|28.02|26.77|26.93|26.36|23.95|23.68|23.64|23.45|24.22|22.05|22.48|21.91|17.91|17.13|15.39|15.19|17.82|18.22|18.99|19.53|20.27|21.01|20.85|21.32|21.39|21.7|20.85|20.58|20.93|22.49|22.64|22.67|22.63|22.25|21.94|21.32|22.48|22.17|22.05|22.63|21.24|20.74|19.95|19.07|19.3|19.92|20.19|19.96|20.15|20.62|20.37|21.55|21.94|22.6|21.12|21.12|20.39|20.27|18.99|18.22|18.6|16.91|17.21|17.6|16.98|15.39|15.27|15|14.15|13.84|13.64|12.79|12.79|13.14|13.22|14.84|15.51|16.51|16.98|16.12|16.12|16.17|15.89|16.08|16.05|15.9|16.09|16.16|16.59|15|14.26|12.4|12.21|12.21|12.25|12.25|12.21|12.17|12.48|13.09|13.84|14.33|14.92|14.7|13.29|13.02|12.6|15.99|12.11|12.11|10.17|13.08|14.53|14.53|16.96|19.38|20.35|20.35|20.83|20.83|20.35|19.86|22.29|22.29|21.8|23.26|23.26|23.26|23.26|22.77|23.26|23.26|23.26|22.77|23.26|23.26|23.26|24.71|24.22|26.16|28.1|25.19|28.1|28.1|28.1|30.04|29.55|31.49|34.88|33.91|37.79|39.73|40.21|36.82|35.85|35.37|34.88|33.43|33.43|32.94
00987|20291|/equities/hudson-pacific-properties-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00988|39259|/equities/axis-capital|R1000VALUE|25.24|24.23|23.33|23.05|22.3|25.53|25.13|25.3|25.38|24.45|23.75|23.55|24|23.77|23.27|25.55|25.53|27.16|27.7|27.75|27.74|27.7|28.3|27.57|27.66|27.41|26.58|26.6|27.25|27.75|27.4|28.53|28.86|27.75|29.25|29.2|30.45|29.3|29.46|29.3|31.5|31.16|30.95|29|28.92|28.78|27.9|27.15|27|27.59|26.4|26.2|26.05|25.2|23.5|24.16|24.06|25.4|24.01|24.2|22.8|22.5|23.1|23.55|23.31|24.6|24.65|25.5|25.49|25.2|25|25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00989|20870|/equities/hyatt-hotels-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00990|943142|/equities/liberty-broadband-srs-a|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00991|21229|/equities/fnb-corp|R1000VALUE|20.86|20.34|20.28|20.3|20.52|21.9|21.5|21.7|22.35|21.67|21.09|21.3|20.02|19.4|19.77|19.79|19.75|19.95|19.96|19.7|19.85|19.32|19.5|19.2|19.34|18.86|18.8|19.2|19.5|19.8|20.33|21.7|21.9|21.75|21.72|22.15|22|22.07|21.38|21.02|20.52|20.18|19.32|19.22|19.21|18.79|18.53|18.1|18.29|18.06|17.96|17.89|17.78|17.72|17.3|17.29|17.49|18.79|18.72|18.73|18.56|18.55|18.08|17.76|17.28|17.12|16.93|16.82|16.54|16.03|16.02|16.11|15.97|15.95|16.42|16.16|16.1|16.1|15.86|15.73|15.26|15|15.13|15.05|14.7|14.52|14.3|14.12|14.25|14.3|14.3|14.22|14.15|13.93|13.93|14.08|14.14|13.93|14.26|14.22|14.27|14.5|14.48|14.43|14.35|14.41|14.3|14.3|14.46|13.85|14.48|14.46|14.79|15.28|15.6|15.28|15.08|14.87|14.12|14.11|13.13|14.04|14.63|14.33|13.98|14.92|15.21|15.45|15.99|16|15.52|15.42|14.83|15|15.21|14.22|14.27|14.43|14.48|14.45|14.47|13.99|13.69|13.66|13.71|13.52|13.23|13.2|12.75|12.8|13.4|13.1|12.89|12.53|12.28|12.28|12.13|12.13|11.88|12.11|11.64|11.71|12.13|11.47|11.39|12.63|12.63|12.7|13.59|12.88|12.72|13.02|12.87|12.6|12.8|12.82|12.62|12.54|12.8|12.03|11.88|12.48|12.2|12.18|11.63|10.96|10.82|11.17|10.87|10.26|9.84|10.61|10.73|10.67|10.37|10.55|10.2|9.99|10.49|10.31|9.78|9.9|9.05|8.96|9.25|9.43|9.14|9.61|9.43|10.08|9.96|9.75|9.43|9.78|9.73|9.96|9.75|10.08|10.02|10.14|10.2|10.2|9.84|9.19|9.08|10.37|9.9|9.43|9.31|9.37|8.9|8.78|8.55|8.61|8.81|9.08|8.78|8.31|8.2|8.39|8.25|8.2|8.64|8.14|8.53|9.32|9.37|9.82|9.65|9.49|9.21|10.1
00992|20262|/equities/entertainment-properties-trust|R1000VALUE|39.86|39.8|37.95|37.85|37.7|38.15|36.89|37.45|37.16|38.14|36.8|35.78|33.97|33.72|34.7|34.2|35.01|36.16|35.45|34.82|35.8|34.27|34.55|34.85|33.47|32.05|31.28|32.02|33.02|32.7|32.8|34.68|39.35|38.56|37.59|38.25|37.87|36.18|36.11|35.7|34.21|34.33|33.5|33.71|34.2|34.4|35|34.7|34.4|34.62|33.75|32.9|32|31.56|31|30.98|31.85|30.95|29.9|30.23|30.65|31.57|31.19|29.6|30.55|29.8|29.3|30.1|29.1|28.8|29.2|28.1|27.63|27.5|27.3|26.75|26.5|26.75|26.65|27.02|26.49|26.87|26.85|26.6|25.88|26.13|25.95|24.81|24.5|24.23|23.95|23.22|23.5|22.89|23.3|23.09|23.27|23.4|23.69|23.75|23.2|23.17|23.15|22.53|23|23|22.1|21.37|20.4|19.85|21.49|21.78|21.97|22|21.91|21.9|21.67|22|22.25|21.66|18.57|20.65|21.8|23.23|23.55|23|22.01|22|22.33|22.25|22.1|22.3|22|22.65|23|22.75|22.4|21.85|21.42|20.71|20.58|20|19.8|19.81|19.35|19.9|19.31|19.05|18.96|18.9|18.68|18.8|17.81|17.7|17.65|17.65|17.17|16.3|16.03|16|15.85|16.4|16.25|16|15.6|16.3|16.01|17.05|17.7|17.35|16.85|16.6|16.85|17.4|16.65|17.95|17.9|17.58|17.61|16.65|16.25|15.8|15.55|15.85|15.48|14.5|13.95|13.85|14.02|13.9|14.58|14|13.99|13.75|14|13.77|13.2|13.75|13.12|12|12.75|11.25|11|11.5|11.5|11.5|11.38|11.5|11.5|11.5|10.81|11|10.81|10.5|10.5|10.19|11.06|11.06|10.62|10|11.38|12.06|12.25|12.06|11.62|13|14.25|13.88|13.8|14|13.75|13.31|12.69|12.5|13.69|13.25|13.38|12.75|12|12.5|12.62|12.88|12.44|10.88|12|12.94|13.12|13|13.38|13.75|13.5|13.38
00993|6489|/equities/liberty-media-inter|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00994|21188|/equities/avnet-inc|R1000VALUE|17.75|16.51|16.04|15.8|16.07|17.23|16.61|16.9|17.07|15.71|15.66|15.89|16.35|16.12|17.61|18.14|18.39|19.03|20.03|20.78|21.16|21.25|21.25|21.97|21.93|21.15|21.13|20.87|21.01|23.84|23.76|25.32|23.7|21.5|21.18|22.06|22.2|22.56|23.39|24.7|24.83|23.85|24.38|23.13|21.05|21.08|21|20.72|20.8|21.16|20.27|19.19|20.2|19.45|17.14|16.85|17.82|17.41|16.27|16.61|17.49|16.89|17.68|15.76|14.18|12.9|12.18|13.73|13.02|13.16|12.89|12.02|11.8|11.91|12.5|13.15|11.72|11.67|12.21|11.53|12.2|11.62|10.53|10.4|10.24|10.5|10.03|9.6|9.46|9.45|9.94|9.31|10.31|9.75|10.25|10.91|11.32|10.51|10.76|10.84|10.45|11.06|11.77|9.25|8.16|8.65|8.71|6.17|5.55|5.84|7.78|11.25|12.7|13.45|14.13|15.25|16.6|14.3|14.16|15.08|15.56|18.7|18.8|18.58|19.35|19.14|18.13|20.6|22.67|23.58|23.05|23.1|23.83|25.1|26.88|26.7|26.2|26.02|26.73|27.2|26.65|25.75|24.83|25.35|24.9|25|22.55|23.3|24.47|25|24.01|23.6|24.25|23.58|23.05|22.46|21.61|21.72|20.17|19.88|19.5|18.65|17.28|17.27|17.06|21.5|21.45|24.02|24.1|24.35|24.31|22.57|21.1|20.6|20.18|21|20.3|19.4|22.3|24.3|23.6|25.46|24.51|24.65|24.97|22.21|20.75|19.41|18.96|20.25|19.35|24.97|25.72|23.87|23.86|25|25.34|25.35|24.5|23.31|22.56|20.12|18.31|17.25|19.19|17.19|17.19|17.81|25.31|26.31|25.44|24.69|23.81|24.94|26.94||28.91|30.88|28.56|29.91|28.84|26.34|25.53|27.47|27.12|31.25|30.5|28.16|28|32.41|33.25|35.78|34.16|30.56|34.94|35.38|35.78|34.66|30.78|31.28|28.97|29.81|29.72|28.41|29.44|31.72|25.72|25.34|25|25.19|26.66|28.91
00995|1178602|/equities/kyndryl-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00996|20267|/equities/msc-industrial-direct-comp-inc|R1000VALUE|30.09|28.47|26.93|26.3|27.61|29.18|28.42|28.31|28.21|27.34|26.69|26.13|24.72|24.69|25.52|26.84|27.12|28.04|27.17|27.48|26.19|25.41|24.79|24.47|24.56|23.58|23.23|23.63|24.79|25.83|25.26|26.78|24.61|23.88|24.23|24.23|24.83|24.31|24.66|24.61|23.97|24.21|22.83|22.94|23.32|23.24|22.92|21.5|21.62|22.19|22.26|22.37|22.88|20.42|19.64|19.51|19.33|18|17.66|17.73|18.98|18.82|18.77|17.87|17.07|16.5|16.91|17.04|16.09|15.88|15.03|14.97|14.84|15.14|16.09|16.4|16.27|16.01|16.58|15.92|15.42|15.27|15.57|15.31|13.54|14.15|14.07|13.63|14.35|14.19|14.45|14.33|14.69|14.73|15.53|15.83|15.31|14.79|14.84|14.58|14.71|14.54|13.84|13.15|11.3|10.97|11.13|10.81|10.29|9.41|8.52|8.78|8.65|9.95|10.31|10.96|10.73|10.17|8.05|13.24|12.72|14.43|15.01|15.14|16.01|15.83|15.5|15.83|15.31|15.57|16.27|16.7|16.77|17.08|17.61|18.08|18.9|19.06|19.81|19.03|18.6|17.82|16.9|16.96|16.87|16.62|16.05|15.57|16.09|16.57|17.13|16.96|16.72|15.63|15.41|15.35|14.71|13.67|13.93|14.15|13.84|13.76|12.66|12.46|12.03|14.45|15.05|15.4|15.57|15.57|15.57|14.92|14.73|14.62|13.15|12.37|12.98|13.3|13.86|13.64|13.84|13.54|13.19|13.54|13.07|13.15|12.7|12.46|13.12|13.12|12.11|13.35|13.06|13.72|13.76|13.84|13.71|13.58|14.11|14.28|13.09|14.76|13.19|12.92|14.76|13.57|13.25|14.06|11.95|12.06|11.14|10.38|10.27|10.38|9.95|11.68|12.92|13.41|13.63|13.52|13.52|14.11|14.6|14.76|16.98|17.9|17.74|17.68|16.28|15.63|15.03|17.74|19.14|18.17|17.2|13.14|11.9|11.68|11.46|13.84|14.71|12.65|13.52|11.79|11.68|12.44|10.87|11.25|11.36|12.98|12.76|13.63
00997|17517|/equities/viasat|R1000VALUE|18.69|17.65|16.83|17.18|17.79|19.5|19.57|20.57|20.7|20.01|19.26|19.8|19|18.78|17.61|16.79|17.57|18.32|21.8|23.14|22.62|22.84|23|22.58|22.32|21.36|20.63|21.83|21.25|23.45|23.5|25.48|23.89|23|24.4|24.77|26.6|24|25.31|25.09|23.25|21.57|23.17|22.43|19.46|18.37|18.42|17.46|17.93|20.11|20.05|19.5|20.04|19.71|18.8|18.65|19.46|19.29|16.89|16.86|15.63|15.3|15.3|15.09|14.95|12.94|12.28|13.26|12.92|13|14.01|13.53|12.88|13.56|12.65|12.2|11.93|10.75|11.59|11.06|8.24|9.86|11.46|11.37|11.08|11.37|11.8|10.46|10.35|10.12|9.94|9.5|10.63|10.71|12.35|12.73|11.52|11.11|11.85|10.8|10.4|10.11|10.75|9.32|7.56|8.12|7.67|8.03|7.65|6.09|5.65|5.18|5.1|4.9|5.33|5.8|4.26|3.91|4.45|4.25|4.38|5.5|5.11|6.01|7.4|7.99|8.13|8.56|9.01|8.72|8.25|9.17|9.32|10|11.75|11.85|12.71|13.65|13.19|12.81|12.97|12|11.99|11.15|10.8|12.38|12.25|12.45|13.4|15.55|13.95|13.68|12.76|13.75|12.8|13.58|13.26|12.1|12.89|17.23|17.5|16.3|16.11|16|14|14.86|14.35|15.8|15|15.4|17.1|19.9|19.8|20.6|18.39|20.16|19.89|18.81|18.81|17.12|16.5|18.35|16.64|16.25|15.88|13.02|11.6|11.46|9.81|10.5|9.69|9.38|13|12.75|13.5|15.12|14.69|15|13.56|12.81|10.69|10.31|12.88|13|14.75|13.75|12|13|16.12|17|17.5|17.25|15|15.12|17.75|21.88|22|25.06|27.5||21.94|21.5|18.56|20|23|26.5|24.91|24.91|21.5|21.81|22|19.25|17.75|17.75|17.69|15.81|19.44|15|15|20|19|33.81|42.5|41.19|40.88|35.06|33.72|36.12|34.78|30.5|33.19|26.25
00998|39272|/equities/assured-guaranty|R1000VALUE|17.43|16.4|16.3|15.93|16.18|16.29|16.01|16.5|15.89|15.76|15.86|15.6|14.9|15.5|15.57|16.91|16.96|17.2|16.9|16.57|16.5|17.1|17.25|16.83|16.36|16.15|16.8|17.5|17.6|18||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00999|20757|/equities/howard-hughes-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01000|21125|/equities/kemper-corp|R1000VALUE|45.53|41.75|40.51|39.77|41.1|42.4|40.38|40.76|42.2|42.58|41.62|42.1|40.35|40.2|41.25|41.46|41.74|42.19|41.48|41.87|41.4|41.72|41.7|40.18|39|37.98|36.72|38.02|38.99|41.45|41.4|42.79|41.28|39.5|40.65|41.62|42.98|42.84|42.63|43.45|41.02|43.27|42.77|41.39|41.15|41.08|39.24|37.18|37.15|37.54|36.89|36.85|37.77|36.55|32.2|31.68|31.9|31.5|30.2|30.21|30.77|29.97|29.7|29.09|29.38|29.4|29.22|29.73|28.81|28.86|28.31|27.01|26.57|26.51|25.6|26.25|24.65|24.05|24.84|24.8|24.3|24.18|23.56|23.82|23.01|23.13|22.5|21.5|23.9|24.3|24.47|24.55|25|25.73|26.3|28.51|29.34|28.66|28.6|28.24|28.64|29.57|29.85|29.75|29.43|29|30.01|30.4|29.85|27.85|29.25|30.7|30.8|30.48|30.72|31.47|32.3|31.4|31.5|32.3|29.43|31.27|33.21|33.25|33.99|34.65|34.16|35.95|39.25|38.8|38.7|39.02|40.99|40.8|40.6|39|38.77|38.81|39.43|38.94|39.35|38.9|39.2|39.48|38.7|39.46|40.14|39|38|38.45|39.4|38.21|37.5|37.85|38.3|38.28|39.25|39.35|38.4|36.78|37.48|36.96|36.72|34.4|33.9|35.3|35.81|36.5|37.52|37.45|36.9|36.58|36.31|37.05|37.6|38.3|38.2|37.63|37.5|38.4|37.9|35.98|36.79|36.24|35.92|35.3|34.15|34.35|34.44|34.62|34.12|35.69|37.55|36.38|35.88|36.94|36.19|36|36.69|36.89|37.75|37.44|39.34|35.88|33.5|34.94|34.12|32.62|29.75|29.88|30.19|29.56|29.62|29.88|30.69|30.88|29.5|29.75|29.25|29.12|28.56|28.94|28.62|27.19|27.25|28.5|29.75|29.5|29.38|29.88|29.5|31.81|31.75|31.06|31.12|32.69|31.19|32|32.25|34.06|35.94|35.75|34.25|32|30.69|31.19|33.44|33.25|34.06|34.06|34.56|36.31
01001|21168|/equities/kirby-corp|R1000VALUE|21.83|20.73|20.57|19.8|19.43|20.11|19.32|19.13|18.94|18.38|17.34|17.7|16.95|16.82|17.66|18.2|18.5|18.91|19|18.68|18.4|18.57|17.96|17.57|17.29|16.6|16.77|17.25|16.98|17.3|17.11|16.95|16.05|15.62|15.59|15.8|15.63|15.1|15.43|15.86|15.7|16.04|16.36|16.73|17.05|16.68|16.57|16.24|15.59|15.12|14.75|14.2|14.21|14.38|14.31|14.38|14.94|14.88|14.1|14.09|14.65|14.31|14.47|14.1|14.07|13.18|13.05|13.16|12.96|13.41|13.39|13.8|13.36|13.28|12.97|12.84|12.85|12.34|12.93|12.81|12.65|12.52|12.45|12.25|12.12|12.07|11.5|11.1|11.36|10.81|11.84|11.82|12.09|12.23|12.55|13.34|13.63|13.35|12.76|12.85|12.55|12.72|11.57|11.36|11.2|11.99|11.72|11.47|10.55|10.2|10.82|10.25|11.41|10.95|10.78|11.3|11.75|11.31|11.03|11|10.3|10.68|11.7|11.73|11.91|12.18|12.5|12.8|13.65|13.55|14.18|14.1|13.76|14.05|14.96|15.15|14.9|14.91|14.93|14.62|15.3|15.1|14.62|14.34|13.78|12.82|13.4|13.38|13.85|13.25|13.78|13.4|13.4|13.08|12.87|12.95|12.53|12.59|12.77|12.99|12.38|11.71|11|10.46|10.43|12.09|12.05|12.12|12.18|12.25|12.21|12.21|12.32|11.95|11.72|12.28|11.7|11.56|11.45|11.9|11.7|11.43|11.15|11.19|10.88|9.94|9.94|10.15|9.91|9.5|9.18|9.22|9.73|9.85|10.05|10.24|10.12|9.63|9.69|10.31|10.53|10.31|9.5|9.16|9.16|8.66|8.62|8.69|8.94|8.69|8.84|8.94|8.78|8.88|8.88|9.5|10.34|11.25|11.69|11.59|11.53|11.53|11.31|10.94|10.81|11.09|10.38|10.5|10.22|10|9.94|10.34|10.75|10.94|11.59|10.97|10.25|10|10.06|9.94|9.81|9.25|9.5|9.28|9.03|8.84|8.81|8.81|8.94|8.97|9.28|9.38
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|46.17|45.11|44.37|44.36|44.18|44.96|44.12|44.25|44.65|43.24|42.8|41.84|40.72|39.88|40|40.04|39.8|39.02|38.98|38.78|38.77|38.03|38.41|37.75|37.24|37.5|37.41||37.83|38.35|39.81|40.5|38.96|38.94|39.22|39.25|38.83|38.68|39.02|38.56|37.82|37.78|38.24|37.55|37.48|37.43|37.04|37.51|37.61|37.21|37.18|37.18|37.55|36.71|36.55|36.57|36.89|37.33|36.55|37.23|37.63|37.5|38.4|38.22|38.55|37.33|36.88|36.94|36.67|36.65|36.7|36.63|36|35.83|35.27|34.67|33.76|33.6|33.57||32.91|31.78|30.16|30.03|30.02|30.02|29.69|28.95|29.86|30.45|30.77|29.85|30.02|29.69|29.92|30.11|30.37|29.83|29.77|28.9|29.84|29.61|30.08|29.64|28.64|29.79|30.73|31.48|30.35|26.16|27.21|28.56|29.95|31.12|31.11|30.78|30.78|29.69|28.33|27.62|25.26|28.47|30.65|30.87|30.16|30.95|30.19|30.55|32.28|32.05|31.2||30.61|29.99|30.07|30.11|30.24|31|30.2|29.51|29.28|28.52|28.35|27.92|27.68|27.59|26.54|25.62|26.63|26.72|28.62|27.55|28.14|28.34|28.27|28.37|28.23|27.09|27.13|26.1|24.75|26.54|26.14|24.85|24.75|27.11|27.15|26.58|28.47|28.78|28.15|25.63|25.17|23.79|24.21|24.25|23.21|22.98|22.92|23.35|23.29|22.79|21.92|22.01||20.93|21.23|21.1|20.49|20.32|18.94|19.32|19.99|19.55|18.99|19.44|19.21|19.13|18.94|18.88|18.33|18.77|17.83|16.77|16.55|15.16|15.88|16.33|15.99|16.1|16.27|15.99|15.99|15.99|16.33|15.99|15.99|15.99|15.94|15.77|15.22|15.38|15.55|15.33|14.94|14.88|14.83|14.66|14.38|14.66|15.05|14.6|13.99|13.99|13.99|14.05|13.99|13.99|13.83|13.83|14.33|13.72|14.88|14.66|13.72|13.55|13.6|14.1|13.22|13.38|14.16|15.88
01006|13979|/equities/hain-celestial-group|R1000VALUE|8.9|8|8.09|8.77|8.49|8.37|8.46|8.55|8.72|8.86|8.55|8.48|7.6|7.5|7.64|8.08|8.34|8.43|8.8|8.81|8.55|8.52|8.52|8.44|8.59|8.42|8.71|8.54|9.84|9.57|10.07|10.65|10.84|10.83|11.05|10.8|10.89|10.28|11.04|11.12|10.03|11.12|11.2|11.13|11.14|11.59|11.2|10.96|10.97|10.82|11.09|10.51|10.21|10.22|9.38|9.29|9.02|9.02|8.62|8.52|8.69|8.63|8.5|9.3|9|8.18|8.07|8.14|8.21|8.21|7.75|7.87|7.83|7.88|7.83|8.15|8.35|8.31|7.97|7.97|8.34|8.33|8.13|7.57|7.51|7.62|7.02|6.62|6.76|7|7.46|7.46|5.8|5.9|6.24|6.91|7.53|7.48|7.41|7.77|7.5|6.85|6.63|6.25|6.31|6.4|7.03|6.38|7.04|6.71|7.12|7.18|7.52|8.03|7.18|6.85|6.25|6.03|6.12|6.78|6.51|7.41|7.78|8.6|7.38|7.95|8.04|8.22|8.38|7.93|7.68|7.86|8.29|8.9|9.93|10.2|10.35|10.59|10.16|10.1|10|10.18|9.98|9.71|9.94|10.13|11.15|11.52|11.43|11.2|13.74|13.68|13.12|12.89|12.46|12.22|11.56|9.93|9.8|9.85|9.73|9.33|8.9|8.98|8.9|10.45|10.76|10.57|10.38|11.83|12.24|11.96|10.9|10.72|10.45|10.87|10.74|11.55|11.82|12.38|12.42|11.85|10.34|11.88|12.4|11.91|11.05|11.77|12.28|13.56|13.5|14.97|15.47|14.91|15.84|16.16|14.75|14.97|15.69|14.84|14.62|15.12|15.88|15.03|15.09|15.19|13.34|13.47|12.53|10.5|18.62|17.12|16.41|17.06|17.03|16.88|13.5|12.5|15.06|14.94|14.69|14.03|14.25|13.25|13.75|14.44|16.19|16.41|15.47|15.47|14.12|14.56|13.5|12.28|11.75|10.72|12.97|13.34|14.25|14.62|14|12.06|12.03|12.88|12.75|15.88|14.75|14.56|12.88|12.25|11.78|11.97
01007|16532|/equities/grand-canyon-educ|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01008|29742|/equities/white-mountains-insurance-group|R1000VALUE|525.06|510.75|502|495|508.25|519|511.8|506|503.5|505.5|500.01|481|467|504.9|505.5|500|505.5|505|505|500|490|486.01|501|514.5|498|474.01|479|497|510|515|521|531|496.44|490|477|472|480|465|471.47|457|451.5|452.77|459.5|456.52|452.88|452.75|452.6|455|444|438|416.26|415.5|420|418.5|420.5|416.02|413|412.49|396.5|405|391.48|388.1|394|370|390|384.68|388.1|364|360|363.5|390|394|397.71|402.5|398|378|393.02|383|383|379|366.5|355|341|340.7|338.01|334.25|316.5|314.5|318|318|311.7|307|314|312|316|319.5|319|318.5|316|315|315|315|316|312|308|310|315|315|304.78|283.5|287|285|293.5|300|297.5|311|313.5|313|298.5|299|283|282|310|318|316.5|328.1|328|332.16|352|357|367|365.5|355|344|347.92|350|339.1|334|340.5|326|325.5|325.2|329.9|327|326.01|325.01|330|325.5|328.5|340|348|341|347|332.5|332|332|347|355|343|343.25|337|328|333.5|312|305|356.5|339.5|336|336|324.3|333|352|350|338|325.01|370|364.73|373|367|345|333.3|321|309|305.6|307|304.05|302|307|321|309|301|299.24|309.75|298.25|298|308.5|298|289|285|288|286|301|292.5|286|279|275|275.5|283|263.5|250|239.69|238.5|243|239|233.5|196.62|166|164.62|164.5|161|162|162.25|155|155.25|157|159|161|160.5|159|159.5|148.75|144.5|141|140|137.25|136.12|139.06|130.62|126|125|131.75|128.5|133|118.75|101.56|106|106.5|109|112|109.75|111|114
01009|20376|/equities/penske-automotive-group-inc|R1000VALUE|14.01|13.37|12.55|12.56|12.6|12.81|11.45|11.55|11.79|12.36|12.03|11.92|11.56|11.49|11.83|13.1|13.29|13.31|14.1|14.73|15.3|14.21|13.99|13.92|14.09|13.65|13.31|14.53|14.41|13.51|13.42|13.8|13.48|12.97|13.35|13.9|14.17|14.03|14.75|14.87|14.05|14.07|14.42|14.38|14.78|13.94|13.57|12.99|12.28|11.95|12.13|12.01|12.4|12.49|12.54|12.38|12.75|13.2|11.46|11.45|11.44|11.95|12.32|12.37|11.78|10.84|10.46|10.85|10.72|10.99|10.7|10.53|10.68|10.41|9.94|9.45|8.97|8.25|8.83|8.51|7.67|7.08|6.67|6.45|5.69|5.65|5.29|4.91|4.95|5.34|5.4|5.28|5.75|5.46|5.75|6.4|6.34|5.96|5.95|5.86|6.2|6.25|6.63|5.75|5.56|6.14|6.46|6.83|5.91|5.63|6.4|6.59|7.21|7.92|7.45|7.73|8|6.7|6.26|7|6.67|7.42|7.76|8.6|9.65|11.23|10.88|11.78|12.36|13.55|14.75|14.55|11.46|11.32|11.55|10.75|10.63|10.63|10.84|10.65|11.28|10.47|10.12|10.21|10.1|11.25|12.68|11.34|10.52|11.9|11.44|10.22|9.26|8.35|8.28|8.46|7.88|7.33|7.11|7|9.12|8.55|7.89|5.4|5.05|8.74|8.85|9.93|9.68|9.9|9.29|8.32|8.3|8.5|7.58|7.53|7.38|7.01|6.36|6.5|6.74|7.21|6.89|6.65|7.2|5.25|4.83|4.88|4.88|4.88|4.88|4.95|4.95|4.81|4.83|4.55|4.76|4.97|4.84|4.34|3.34|3.25|3|3.25|3.75|3.84|3.25|3.44|3.56|3.69|3.69|3.59|3.38|3.62|3.81|4.09|4.25|4.22|4.22|3.91|4.06|4|3.78|3.75|3.97|4.28|4.56|4.34|4.06|4.5|4.53|4.53|4.41|4.38|4.25|3.91|3.91|4.06|4.09|4.09|4.09|4.12|4.38|3.59|3.78|3.91|3.88|4.38|4.75|4.88|4.84|4.88
01010|17188|/equities/silgan-holdings|R1000VALUE|6.33|5.89|5.65|5.65|5.74|5.77|5.41|5.64|5.59|5.67|5.58|5.74|5.73|5.71|5.74|5.46|5.43|5.25|5.01|4.94|4.83|4.84|5.07|5.13|5.06|4.84|4.83|5|5.22|5.36|5.42|5.73|5.68|5.32|5.25|5.28|5.61|5.26|5.33|5.22|4.93|4.99|5|5.45|5.24|5.24|5.02|4.7|4.7|4.27|4.23|4.05|3.97|3.94|3.92|3.83|3.85|3.89|3.95|4|3.98|3.84|3.99|3.89|3.85|3.73|3.81|3.84|3.37|3.44|3.71|3.64|3.69|3.62|3.35|3.13|3|3.16|3.23|3.24|3.1|2.77|2.75|2.76|2.73|2.73|2.52|2.48|2.54|2.45|2.39|2.43|2.47|2.43|2.47|2.76|2.9|2.77|2.92|2.82|2.78|2.88|2.88|2.73|2.58|2.29|2.27|2.28|2.36|3.11|3.43|3|3.16|3.56|3.73|3.81|3.88|3.75|3.63|3.75|4.02|4.01|4.31|4.82|4.92|4.92|4.69|4.36|4.54|4.48|4.66|5.13|4.93|4.46|4.68|4.1|4.09|3.96|3.98|3.94|3.87|3.72|3.49|3.42|3.35|2.56|3.06|3.06|3.06|3.07|2.84|2.82|2.76|2.59|2.51|2.45|2.28|2.27|2.36|2.76|2.66|2.49|2.29|1.98|2.36|2.71|2.71|2.72|2.84|3|2.88|2.74|2.63|2.58|2.33|2.19|1.99|2.34|2.47|2.52|2.5|2.25|2.23|1.93|1.7|1.43|1.44|1.44|1.35|1.34|1.31|1.45|1.41|1.33|1.25|1.21|1.22|1.02|0.97|0.98|1.05|1.08|0.75|0.66|0.82|0.83|0.91|0.95|0.97|1.11|0.99|0.79|0.79|0.89|0.78|1.14|1.14|1.05|1.09|1.05|1.09|1.14|1.1|1.1|1.06|1.02|0.94|1.03|1.03|0.74|0.91|1.04|1.12|1.12|1.31|1.41|1.62|1.49|1.54|1.55|1.55|1.45|1.46|1.6|1.66|1.49|1.55|1.81|1.58|1.55|1.39|1.66
01011|20732|/equities/bank-of-hawaii-corp|R1000VALUE|48.68|47.49|46.8|47.6|48.75|48.4|45.8|46.16|46.9|47.2|46.7|46.43|46.15|44.85|44.77|43.55|45.09|45.11|44.85|44.6|43.73|43.14|43.76|43.28|42.21|41.51|40.97|42.74|42.91|42.25|42.15|44.72|45.11|45.31|44.05|44.82|45.64|44.58|44.95|44.03|42.95|42.2|42.1|42.15|42.2|41.63|41.24|41|39.3|40.14|40.38|40.02|40|39.6|35.42|34.95|35.72|34.84|33.48|33.23|33.65|33.25|33.77|33.45|33.57|33.79|33.09|33.3|33.85|34.28|33.69|32.92|32.83|33.65|34.4|34.74|33.71|33.47|33.8|33.77|32.25|32.15|31.9|31.56|30.51|30.05|29.95|29.52|30.45|30.22|29.8|29.25|29.8|29.5|29.68|29.75|30.44|30.15|30.33|30.19|30.02|30|30.05|29.82|28.79|28.86|28.8|28.75|27.9|25.4|25.85|26.94|27.07|27.98|28.32|28.07|28.8|28.13|26.85|26.2|22.79|24.6|26.5|27.27|27.45|28.19|27.93|28.25|28.5|28.25|28.15|28.05|27.81|27.91|27.52|26.92|25.45|25.98|26.6|26.59|25.54|24.44|24.33|24.49|23.79|24.39|25.35|24.76|25.1|25.25|25.43|24.77|24.48|24.85|24.5|24.27|24.19|23.86|22.52|20.2|19.85|19.32|20.35|21.15|20.2|25.43|25.25|25.85|26.67|27|26.94|25.9|24.15|24.06|23.55|25.24|24.47|23.71|23.67|24.55|24.2|24.13|23.48|23.4|22.29|21.5|20.6|20.3|19.38|19|18.5|18.6|19.95|18.73|18.52|19.8|19.71|19.35|17.94|17.88|17.38|16.88|16.88|14.12|14|14.81|13.75|13.19|13.69|14.31|11.25|11.06|12.69|14.88|16.31|16.81|15.81|15.31|14.06|13.12|13.38|13.25|13.81|13.56|13.81|14.5|15.25|14.5|14.62|15.06|19|21.12|21.5|20.38|20.12|19.31|18.69|20.12|18.94|19.12|19.25|18.12|18.06|15.94|15.06|14.38|15.06|15|15.06|16.56|16.38|16.88
01012|1169118|/equities/shoals-technologies-group|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01013|1163041|/equities/dun-and-bradstreet-holding-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01014|16663|/equities/mercury-computer|R1000VALUE|28.55|24.9|24.78|24.89|24.2|24.31|26.63|27.4|27.01|26.64|26.46|26.78|25.22|23.71|21.22|22.8|23.4|23.98|23.86|24.14|23.02|21.84|22.25|22.25|21.9|21.4|21.87|22.06|22.13|20.56|22.53|25.33|25.09|24.39|24.35|25|26.56|27.51|27.94|28.86|28.89|29.29|29.71|25.97|25.27|24.14|22.55|22.68|22.83|23.69|22|21.91|21.92|21.46|20.91|20.75|21.74|21.7|21.13|22|21.84|22.02|21.7|20.88|20.16|18.91|18.71|18.42|17.8|18.09|18.29|17.09|17.5|17.44|18.75|20.03|21.81|22.35|22.43|21.74|20.79|20|18.75|25.28|25.81|27.6|26.7|25.11|29.45|29.05|29|29.97|30.95|30.89|31.5|29.36|29.6|29.77|31.14|30.26|30.04|28.51|31|27|28.84|28.79|27.66|25.57|21.58|21.43|21.75|22.76|23.02|24.35|23.57|24.27|25.01|23.76|16.02|17.62|17.42|19.28|19.89|19|18.66|21.28|21.43|23.79|26.22|27.55|26.75|25.98|26.45|26.27|28.85|28.35|29.83|30.31|28.55|34.97|33.31|31.6|30.5|31.05|30.65|32.86|33.25|33.75|34.75|33.35|37.4|33.25|37.79|44.38|41.96|41.5|40.17|44.22|45.05|42.51|34.5|37|35.31|35.37|30|25.31|24.4|26.91|26.69|29.16|31.86|30.68|44.52|49.25|45|48.04|42.36|41|45.05|48.12|45.8|48.21|43.6|46.75|48.51|43.19|31.63|31.76|25.81|37|34.5|33.5|33.88|34.06|33.25|43.5|45.12|45.19|47.62|42.69|39.38|39.06|44.19|38.62|37.5|29.12|29.12|31|30.38|32.62|28.64|28.69|24.88|27.25|26.12|26|23.75|23.19|25.5|24.88|23.12|20.62|21|17.12|23.38|24.75|26.5|28.75|29.56|26.12|30.25|31|29.25|24.25|28.94|30.12|34.5|33.5|30|29.88|30.88|44.88|47.88|44.12|43|42.88|35.5|39.62|39.25|33.5|29.69|30.38
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|15.36|14.07|13.66|13.94|13.77|14.3|13.99|14.18|14.41|13|12.28|12.5|11.46|9.43|9.05|16.28|16.02|17.51|18.3|18.95|17.62|17.05|16.5|20.03|18.3|16.16|16.85|19.7|19.55|20.88|20.65|21.53|20.26|19.34|18.98|19.3|18.91|16.49|17.91|18.25|16.72|16.55|16.31|16.97|14.04|13.16|12.85|12.89|12.73|13.05|12.47|12.45|13.1|13|12.9|12.46|14.01|13|12.5|12.65|13.46|11.19|10.8|9.42|8.8|7.6|6.78|8.5|8.62|9.08|9.03|8.85|8.48|10.25|11.18|10.35|8.26|7.1|7.55|7.75|7.82|7.27|6.53|6.4|6.14|5.69|5.17|4.28|4.44|4.9|4.76|4.58|5.04|5.01|7.65|8.37|8.11|7.75|8.15|7.58|7.86|8.27|8.39|7.26|6.85|6.48|5.67|5.5|5.05|4.75|4.3|3.8|4.85|5.95|5.91|6.52|7.26|7.32|6.5|6.81|6.6|6.52|6.61|6.93|7.32|6.37|5.85|6.31|7.13|6.9|6.88|6.35|7.4|8.04|8.05|8.25|9.02|9.93|10.2|9.62|10.23|12.2|11.57|12.04|12.22|12.95|14.2|15.11|17.28|17.46|18|15.04|17.49|15.62|14.54|14.01|14.15|14.9|16.51|16.5|16.21|14.45|12.5|11.12|9.91|13.18|13.65|14.52|13.75|14.75|14|14.5|14.6|15.5|19.72|19.91|21.65|29.8|30.28|28.05|27.25|26.75|24.5|30.1|30.75|24.64|23.75|19.91|17.19|19.25|14.25|18.38|21.58|25.06|23.88|27.56|29.62|35.25|36.94|33.88|25.38|38.5|43.69|40|44.69|40.25|38.25|37|45|49.31|44.88|44.5|40.62|39.5|50|46.88|43.61|42.75|45.25|47.25||40.75|41|40|41.25|45.12|45|48.62|45.38|41.38|38.38|40.84|35.88|31.5|33.03|30.12|31.16|23.06|21.5|21.06|33.84|34|35.25|32.31|53|49.44|42.19|39.5|34.44|27.5|29.75|29.75
01020|20918|/equities/copa-holdings-sa|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01021|1137413|/equities/grocery-outlet-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01022|21003|/equities/newmarket-corp|R1000VALUE|18.5|19.2|21.02|19.86|19.61|21.02|19.25|19.42|20.48|20.47|20.3|19.82|19.55|19.18|19.07|18.34|19.1|19.73|19.95|20.43|18.1|18.85|19.75|19.45|19|18.37|18.15|18.1|17.35|18.09|18.4|19.26|18.83|17.37|17.4|17.4|18.51|19.26|19.1|18.74|17.86|24.02|24.22|22.51|21.25|21.71|21.39|21|20.56|20.52|18.8|18.07|18|16.25|12.9|12.79|13|12.95|12.55|12.55|12.29|11.77|11.53|11.5|11.6|11.15|10.86|10.95|10.62|10.55|9.7|9.51|9.61|9|9|8.86|8.74|8.45|8.7|8.34|9.85|9.71|9.57|9.44|9.75|9.09|9.4|9.12|8.96|7.7|7.95|7.6|6.89|6.5|7.13|7.03|7.45|5.9|5.75|5.71|5.75|5.67|5.66|5.56|4.62|4.85|3.1|3.02|2.88|2.8|2.82|2.7|2.7|2.7|3.08|3.04|3.55|3.65|3.5|3.01|3.02|3.91|3.86|3.35|3.35|4.45|4.55|4.35|4.3|4.4|4.8|4.5|5.5|6|5.9|5.9|5.55|5.75|6|6.8|5.6|5.4|5.3|5.75|5.75|5.05|5.25|5.5|4.5|4.35|4.3|4.25|4.1|4.2|4.1|4.3|4|4|3.75|3.25|2.75|3.35|4.3|4.35|4.5|6|6.05|6.25|6.05|5.95|6|7.1|7.05|7|6.8|6.8|5.6|6.55|6.15|6|6|5.8|6|6.25|6.75|6.8|6.75|7.4|7.15|5.8|4.95|7.5|7.6|7.7|7.5|7.55|8|10.1|10.31|9.38|8.44|6.88|6.88|6.56|6.56|6.56|6.56|6.88|7.5|8.12|8.12|8.12|7.81|7.5|7.19|7.19|10|10|10|10.31|10.31|10.31|10.31|9.69|9.38|12.5|12.81|12.5|10.94|12.5|13.75|14.38|12.81|12.81|13.44|12.19|15.62|14.38|14.06|14.06|14.06|14.06|13.44|13.44|14.69|15|15.31|15.94|16.25|17.81|18.75|18.12
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|39.29|39.34|38.73|36.96|38.51|39.16|41.67|41.34|42.22|41.81|40.57|40.07|38.68|37.93|37.96|36.67|36.71|38.2|38.08|39.46|39.53|38.66|40.04|40.06|38.69|37.84|38.58|40.45|42.31|43.27|43.77|46.18|48.14|48.95|48.82|50.15|46.08|41.57|42.89|41.52|39.61|39.71|41.81|40.31|40.77|43.58|44.47|41.52|42.11|45.09|43.48|42.06|41.32|41.97|40|38.6|38.82|38.38|35.68|34.55|33.38|31.87|31.13|31.16|30.38|29.86|29.22|29|30.77|31.62|33.95|32.94|34.09|34.6|31.99|31.29|29.76|27.7|27.35|25.51|25.51|25.69||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01029|32367|/equities/adt-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01030|16514|/equities/liberty-media-corp-(a)|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01031|1006167|/equities/schneider-national-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01032|20700|/equities/mercury-general-corp|R1000VALUE|53.78|50.6|47.7|47.6|49.99|52.82|51.3|51.8|51.45|51.54|49.7|49.5|48.35|47.55|46.95|46.95|47.23|48.05|49.64|49.45|49.71|49.85|51.65|50.25|48.1|47.7|48.63|49.69|50.41|50|49.59|50.99|49.1|48.57|49.7|50.94|51|50.18|49.08|48.1|46.29|46.8|47.21|46.85|46.65|45.81|44.98|44.94|45.17|47|46.9|46.68|47.8|47.28|45.6|45.41|45.45|45.33|44|43.5|42.05|42.6|43.5|43.16|44.3|44.4|44.8|45.2|44.47|45.85|46.2|45.56|44.98|45.6|45.45|46|44.96|45|45.21|44.79|39.5|38.9|38.41|38.22|37.22|36.69|35.2|34.46|35.35|34.95|34.71|33.5|34.86|35.3|35.9|36.7|37.1|37.31|37.3|37.41|38.46|38.55|37.75|37.25|37.72|39.18|39.02|43.51|42.4|40.93|41.05|41.03|42.15|43|43.55|43.81|45.9|44.61|43|43|39.25|40.65|44.21|45.9|45.01|46.3|45.5|46.91|47.31|45.7|48.8|49.35|48|47.62|47.45|47.08|45.7|43.98|43.4|42.56|42.6|41.66|40.48|40.38|39.21|40|41.18|41.5|41.55|41.78|42.01|41|40.65|42|41.45|42.04|41.75|42.55|41|41|39.75|39.65|38.81|36|33.9|38.06|38.5|38.8|39.47|39|38.7|34.75|33.18|34.33|35|35.1|33.01|32.5|35.05|36.08|35.97|36|34.05|33.65|32.5|32.97|32|32.35|32.4|32.21|32.4|33.5|33.65|33.65|33.15|35.9|34.2|36.65|34.75|33.25|32.62|36.69|41.88|40.06|39.56|38.75|38.06|37.25|34.88|33.94|30.69|27.56|26.38|26.12|27.31|27.5|27.56|27.38|27.19|26.44|26.31|25.88|25.06|23.38|24.56|25.31|24.38|23.62|23.56|25.12|25.06|25.25|25.5|25.62|24.88|24.12|24.25|25.88|25.75|27.88|29.12|25.31|22.81|21.06|21.06|22|22.12|22.75|23.12|22.62|22.88|23.06
01033|20805|/equities/cna-financial-corp|R1000VALUE|18.56|17.25|15.87|15.65|16.09|17.11|17.19|17.61|17.83|17.57|17.14|17.97|17.38|17.37|18.15|19.05|19.28|20.53|21.03|21.13|21.36|21.32|21.62|21.43|20.22|19.9|19.62|19.65|18.81|19.05|19.53|20.06|19.61|19.39|19.54|19.68|20|19.53|19.94|18.81|18.48|18.34|18.2|17.84|17.73|17.04|16.59|16.42|16.51|16.65|16.72|16.42|13.85|13.43|15.3|15.37|15.44|15.41|15.1|15.13|15.49|15.69|15.55|15.44|15.44|15.84|16.24|17.84|17.61|17.54|17.54|17.79|17.73|18.09|17.5|17.44|16.64|16.29|16.48|16.64|17.06|17.11|16.28|16.1|15.91|16.02|16.46|15.34|16.28|16.17|16.32|16.07|16.2|17.25|17.78|18.48|18.81|18.01|17.94|18.03|17.14|17.07|17.22|16.6|16.87|17.22|18.66|19.1|18.37|16.76|17.22|18.16|18.66|19.49|19.46|19.67|20.05|19.05|17.23|17.45|15.52|16.46|17.9|18.81|19.17|18.99|18.62|18.87|19.24|19.16|20.27|20.46|20.98|20.9|21.19|21.12|20.83|20.4|20.94|20.72|20.96|20.66|20.41|20.05|19.53|19.67|19.75|20.04|19.86|20.18|20.18|19.57|19.39|19.64|19|18.81|18.24|18.72|17.94|19.35|19.17|19.1|19.06|17.59|16.64|18.76|18.73|20.04|20.67|22.57|23.15|23.58|26.94|27.13|27.79|28.03|28.06|27.92|28.19|28.21|28.28|27.5|27.13|25.9|25.1|24.45|25.21|24.67|24.59|24.23|23.22|25.75|26.69|26.11|25.97|26.94|26.08|24.85|24.59|24.86|25|26.13|27.22|26.97|27.26|27.31|26.04|25.86|24.77|25|24.91|23.87|23.55|23.19|26.04|26.81|26.76|27.98|28.21|27.62|27.62|28.53|27.49|26.94|25.77|26.09|26.4|24.86|24.59|24.68|25.14|24.64|24.86|23.64|23.01|20.48|20.89|21.52|20.21|19.62|21.79|21.88|19.62|18.17|17.77|18.94|18.63|19.62|21.66|24.05|23.78|24.96
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|660|635|648|618|584|545|505|630|590|544|532|518.1|520|517|519|518|489.1|482.6|491|452.9|421.1|407|384|374|359|323|317|318.5|322.5|360.1|353|327.1|325|320|306|300|318|328.9|341.1|322.9|303|282.1|280|281|281|261|252|253|242|232.8|225|226|232.5|231|223|222|221.2|221.1|215.1|220|240|230|212|209|208|213|223|241|210|208|203|204.2|205.1|207|212|210|205|204|201|199|201|202|200.1|202|195|200.5|210.1|207|220|217|201|195|207|217|229|220|233|241|248|230|228|220|220|212|212|207|200|202|200.2|195|215|220|235|264.1|266.5|258|268|260|252|280|259.8|278|244|242|215|206|202|248|254|244|246|270|272|270|287|278|285|292|296|292|292|274|260|268|268|284|300|320|318|305|295|287|285|263|235|224|222|221|204|200|198.5|192|190|195|196|237|250|270.2|272|271|260|254|248|244.8|218|209.9|200|190|186|194|185|177|185|184|182|183.1|188|190|181|160|167|156|161|155|165|162|163|157|155|149|154|150|150|150|148|158|158.5|174|175|178|161|159|154|160|157|161.5|167.5|172|170|193|194|192|192.8|195|192.3|196|176|170|172|198|194|172|170|178|170|176|176|176|176|176|176|169|167|150|153|175|162.8|155|165|185|185.2|185
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|12.06|12.85|12.38|12.14|11.98|12.46|12.56|12.96|12.5|17.22|17.44|17.28|16.15|15.3|15.32|14.99|14.8|15.05|14.96|15.4|14.33|16.92|17.35|16.81|16.36|15.6|15.6|16.12|16.51|17.13|19.41|20.75|20.84|19.1|19.62|19.61|20.1|19.95|20.36|20.73|20.39|21.1|23.05|23.55|24.1|24.49|23.34|23.08|23.06|23.21|23.05|22|22.56|21.79|20.73|19.82|20.95|20.5|19.21|19.63|19.8|19.49|18.62|16.98|15.79|14.83|15.05|15.43|16.59|16.9|17.64|17.05|16.6|17|16.41|16.45|15.91|15.9|16.25|15.65|14.09|14.05|14.44|14.6|13.75|14.19|13.05|12.58|12.8|12.51|11.52|10.26|12.06|12.07|11.12|12.33|12.36|11.94|12.17|12.41|12.61|12.31|11.21|10.23|8.49|9.18|7.64|6.6|6.47|6.47|6.51|8.1|8.51|9.02|8.65|8.28|8.9|8.32|8.47|8.15|7.71|8.78|12.36|12.97|14.1|12.9|12.66|12.99|13.9|14.1|14.11|13.38|13.51|14|13.51|13.95|13.5|13.9|12.09|11.46|13.02|17.72|17.55|17.27|17.05|16.77|16.25|17|19.65|19.35|19.85||18.57|19.36|20|19.84|20.07|21.18|18.73|19.85|20.06|19.28|17.16|16.89|16.17|17.88|17.69|18.4|16.56|16.21|18.13|18.01|17.96|17.64|17.6|15.92|19.07|18.25|21.49|22.1|22.5|23.08|19.4|21.2|19.48|18.34|17.81|16.7|14.4|15.7|14.2|15.85|14.88|13.6|14.2|15.65|16.4|17.3|19.75|15.9|19.7|20.85|24.8|22|20.9|23.25|24.85|24.8|23.2|23.1|23.7|21.1|20.8|19.8|19.8|21.85|20.65|20.4|20|18.8|16.9|17.62|18|17.4|17.2|20|19.2|17.6|17.4|15.85|15|16.75|17.1|14.62|14|12.75|14.5|15.6|17.6|17|18.8|18.55|17.7|17.8|16.05|18.9|15.3|12.5|11.45|11.57|11.4|10.7
01047|16544|/equities/lattice-semiconductor|R2000GROWTH|5|4.95|4.95|4.95|4.91|5.05|4.52|4.61|4.65|4.45|4.35|4.4|4.09|3.96|4.44|4.6|4.75|5|5.36|6.47|6.66|6.81|7.34|7.27|7.32|6.7|6.89|6.96|7.07|8.14|8.45|9.08|8.6|8.48|7.95|8.84|9.68|9.9|10.5|10.41|9.96|10.23|11.09|11.13|9.95|9.58|9.12|8.42|8.33|8.85|8.3|7.7|7.69|7.65|7.15|7|7.53|7.31|7.04|7.25|8|7.97|8.65|7.9|7.71|6.99|7|7.6|7.21|8.19|8.25|8.03|7.98|7.56|8.09|8.75|8.19|8.02|8.51|8.63|8.07|8.03|7.59|7.4|7.13|7.45|6.73|6.47|6.74|6.8|7.18|6.7|7.08|7.44|8.2|8.57|9.18|8.48|8.05|7.96|8.62|8.65|9.26|7.77|6.54|6.82|5.96|5.32|4.58|4.08|5.4|5.91|6.12|6.69|6|6.11|6.7|5.35|5.5|5.7|6|7.55|8.15|7.74|7.55|7.66|8.25|9.34|10.49|11.14|11.03|10.51|10.76|10.94|16.51|16.27|16.98|17.29|18.12|18.72|18.87|17.06|17.75|20.42|19.8|21.49|19.98|20.68|22.12|20.38|20.25|19.7|20.5|18.79|19.07|18.78|19.31|19.07|16.98|17.39|16.92|16.7|14.36|14.04|14.5|22|21.53|22.31|21.88|22.59|23.19|23.4|20.28|21.98|22.18|22.75|22|20.88|21.12|22.06|21.12|23.51|22.63|23.75|23.07|22.57|20.15|15.95|15.88|17.62|17.5|17.38|18.81|17.38|19.5|21.62|21.25|22.19|22|21.06|19.12|16.75|16.75|15.38|16.81|15.62|15|18.56|19.38|19.81|24.38|22|20.19||23.47|26.38|26.88|30.62|35|35.47|31.62|27.78|26.38|23|26.22|32.38|32|30.53|32.25|37.06|34.28|33.12|26.88|22.78|27.69|26.31|29.62|27|25.88|25.88|25.84|32.25|32.19|31|35.88|31.06|29.12|28.81|29.31|25|25.81|25
01048|1166240|/equities/asana-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01049|978740|/equities/intellia-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01050|17187|/equities/silicon-laborator|R2000GROWTH|30.07|29.5|26.89|31.97|30.86|33.51|32.44|34.14|33.9|29.02|31.14|32.63|29.94|29.62|32.38|32.4|40.4|39.91|41.31|43.56|42.88|44.93|46.9|47.82|47.38|44.9|45.56|45.6|46.3|52.15|50.88|55.22|51.68|48.9|51|52.21|56|52.45|51.23|52.24|48.48|44|44.77|46.16|44.5|41.68|41.36|39.61|42.16|42.48|48|45.5|48.07|52.73|52|48.85|49.47|48.65|44.84|47|48.62|46.64|43.5|40.35|36.43|34.1|33.61|35.8|31.25|30.5|28.53|26.1|25.52|24.22|24.55|28.74|26.51|25.75|26.6|27.89|27.59|26.84|25.82|25.4|25.08|25.92|27.17|25.3|26.07|25.75|24.6|23.11|22.5|23.03|22.3|21.76|19.88|18.89|19.75|20.02|20.2|20.2|25.6|21.5|19.8|21.31|20.86|17.99|20.9|17.1|17.56|16.4|17.4|19.03|17.68|20.82|23.91|22.08|21.06|21.52|25.35|25.11|22.48|23.26|21.39|23.51|22.05|22.69|21.61|23.82|25.11|22.75|26.66|27.79|32.65|30.11|33.65|32.6|32.85|33.07|30.3|22.69|21.56|26.17|23.85|29.55|29.42|30.74|32.5|32.8|32.95|33.14|31.4|24.65|25.06|26.25|27.2|25|20.81|19.86|17.8|11.4|10.23|12.95|14|16.3|15.91|19.11|19|18.79|18.78|19.96|18.5|21.9|20.17|18.8|16.5|14.23|15.56|16.38|16.5|22.34|18.78|19.28|18.46|19.81|21.85|17.51|14.94|17.25|15.38|14.94|14.88|13.88|16.56|16.75|17|18.69|16.75|13.62|12.38|11.25|11.38|10.12|14|15|15.25|25|25.38|25.25|24.88|20|28|34.81|34.06|36|42.5|53.75|58|59.62|57.5|56.25|54.38|55|54|64|54.12|50|52|51|57.5|47.75|45.5|51.12|70.5|75.75|84|69|56|60|57|64.5|62.98|||||||||
01051|17108|/equities/saia|R2000GROWTH|12.57|11.97|11.9|12.17|12.17|12.52|11.69|11.73|12.73|12.53|11.67|11.2|15.59|14.81|14.81|15.9|15.54|15.84|16.33|16.44|17.2|15.75|15.73|14.99|14.09|13.93|13.93|14.43|15.05|15.04|14.31|14.28|14.04|13.74|13.85|13.93|13.75|13.43|12.23|11.55|11.15|11.28|11.5|11.59|11.35|11.47|11.61|10.94|11.01|10.81|10.7|10.23|10.11|10.17|9.87|9.57|8.99|9.53|9.65|9.93|9.91|9.4|9.51|9.6|9.83|9.33|9.27|9.17|8.88|8.67|8.47|8.37|7.79|7.35|7.47|7.63|8.03|7.23|6.93|7|7.81|7.34|7.27|6.77|6.93|7.2|7.53|7.57|7.29|6.69|7.17|7.45|7.56|6.93|6.63|6.67|6.53|6.39|6.13|5.93|5.83|5.77|5.47|5.8|5.96|6.01|5.67|5.9|4.6|4.43|4.38|6.11|7.12|8.58||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01052|20487|/equities/eastgroup-properties-inc|R2000GROWTH|34.95|35.09|34.7|34.3|33.05|33.14|32.29|32.44|32.94|33.9|33.3|33.3|32.2|31.59|31.72|31.58|32.65|33.02|33.17|32.43|31.31|30.61|31.4|31.13|29.8|29.01|27.85|28.8|28.84|27.9|28.05|31.58|34.04|34|33.5|33.84|33.8|33.72|34.3|34.3|34.5|33.56|33.3|32.83|32.6|32.28|31.66|32.04|31.85|31.15|29.87|29.59|29.7|29.15|28.73|28.57|28.47|28.05|27.35|27.45|27.68|27.91|27.19|26.85|26.97|26.7|26.33|26.9|27.1|27.45|27.25|26.88|25.45|26.32|26.72|27.25|26.48|25.92|26.25|26.1|25.79|26.05|25.78|25.71|25.45|25.45|25.2|25.2|25.36|24.84|24.36|24.32|24.29|23.64|24.24|24.39|24.96|25.34|25.32|24.98|25.03|24.52|24.16|23.7|24.14|24.45|23.65|23.8|22.55|22.81|24.11|24.05|24.24|25.4|24.8|25.2|25.1|24.5|24.21|24.5|22.1|23.84|24.5|24.55|24.7|24.65|24.76|24.55|23.5|23.48|23.55|23.75|23.78|24.3|25.43|25.37|25.65|25.25|25.05|24.69|24.53|24.27|24.05|23.45|23.9|23.2|22.6|22.7|22.09|22.56|22.97|22.76|23.16|23.46|22.39|22.21|21.5|20.55|20.5|20.9|21.18|20.87|20.8|20|20.08|21.55|21.5|22.1|23.2|22.45|22.3|22|21.55|21.6|21.55|22.2|21.35|21.07|21.3|21.25|21.46|21|21.01|20.8|21|21.9|22.8|23|23|22.45|21.69|21.91|21.92|21.76|22|22|21.85|22|22.25|22.5|22.5|22.5|22.38|20.81|20.56|19.94|18.94|18.94|19.56|19.25|19.25|21|21|21.12|21.5|21.44|21.5|21.56|21.06|20.56|21.56|22.44|22.62|22.25|22|21.69|21.38|21.06|20.56|20.88|21.19|21.38|20.31|19.88|20.12|20.38|20.62|20.31|20.31|20.31|20.44|21.06|20.38|19.88|19.62|19.25|18.31|18.94|18.25|19.06|18.81|18.69
01053|41004|/equities/mandalay-digital-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01054|17159|/equities/scientific-games|R2000GROWTH|22.3|20.88|18.98|18.75|19.11|18.64|18.42|18.74|17.63|16.79|16.04|15.86|16.25|15.71|15.57|16.77|17.31|18.49|18.45|18.65|17.24|17.71|17.42|18|17.5|16.41|16.91|17.86|17.93|19.39|18.5|20.01|18.54|16.8|16.63|17.01|17.18|15.2|16.16|15.87|14.55|14.69|15.1|16.02|17.01|16.5|16.04|15.28|14.59|15.88|15.21|14.14|13.25|12.67|11.74|11.4|11.54|12.02|11.1|11.4|11.46|9.34|8.75|8.15|8.75|9|8.69|7.7|8.18|8.88|9|8.74|7.7|7.52|7.27|7.19|7.15|7.19|7.05|6.75|6|5.86|5.34|5.05|5.19|5.25|5.18|4.88|4.7|4.98|5.05|4.61|5.61|5.3|5.9|6.43|6.9|6.55|6.2|5.5|5.56|6.23|6.37|5.85|6.32|7.05|6.78|7.46|6.45|6.33|6.49|6.19|6.23|6.58|6.5|6.89|6.65|5.95|6.08|6.29|5.8|6.05|6.26|6.75|7|8|8.22|8.1|8|8.15|8.75|9.2|9.25|8.48|8.7|7.76|7.74|8.06|7.7|8.57|9.4|9.01|8.06|8.16|8.65|8.6|7.91|8.05|8|8.41|7.25|7.4|6.65|6.75|5.35|5.16|5|4.7|4.1|4|3.5|3.4|3.51|2.75|2.6|4.05|3.72|3.86|4.51|4.6|4.81|4.77|4.75|4.65|4.7|5.25|4.5|4.5|4.5|4.27|4.1|3.81|3.25|3.2|3.05|2.3|1.97|1.92|1.86|1.86|1.86|2.08|2.35|2.3|2.35|2.56|2.66|3.12|3.25|3.02|3.02|2.82|2.38|2|3.01|3.19|3.15|3.23|3.1|2.9|2.88|2.92|3.18|2.96|3.37|3.71|3.88|3.69|3.38|3|3|3.56|3.31|3.44|3.94|4.06|3.94|4.25|3.94|4.38|3.25|3|2.88|2.88|2.94|2.94|3.12|3|2.62|3.12|3.25|4|4.25|4.12|4.5|4.06|4.69|4.88|3.94|3.25|3.75|4
01055|16806|/equities/omnicell|R2000GROWTH|10.7|9.79|8.85|9.21|13.5|13.18|12.84|13.33|11.85|11.89|11.9|11.98|11.75|12.32|13.81|13.4|13.12|12.61|13.06|13.9|13.75|13.63|13.35|12.99|12.81|11.4|12.61|13.35|13.58|13.75|13.27|12.93|18.78|18.62|18.55|19.26|20.43|18.5|18.02|19.57|17.76|17.15|16.36|17.69|16.35|15.61|15.12|14.5|15.25|12.32|12.87|12.01|13.1|13.96|12.49|12.96|12.79|14.55|15.3|15.05|14.11|13.6|11.96|11.85|12.2|11.36|11.39|11.19|11.57|8.75|8.6|9.38|8.83|7.71|6.7|6.7|6.8|6.56|6.5|5.91|4.42|5|4.6|3.94|3.01|2.75|2.81|2.47|2.61|2.79|2.9|2.5|2.41|2.48|2.79|2.8|2.66|2.62|2.95|2.95|2.95|2.97|3|2.4|2.08|2.1|1.82|1.44|1.29|1.38|4.65|5.55|5.64|6|5.9|5.75|5.82|5.9|5.95|5.65|5.66|5.35|5.68|5.9|5.92|5.74|5.55|5.64|4.88|4.53|4.36|4.3|5|5.6|7.92|7.45|7|6.43|6.9|6.9|6.61|6.5|6.65|6.85|6.5|7.2|7.27|7.49|7.9|7.9|7.6|7.07|7.7|8.64|7.68|7.65|7.85|7.85|7.85|7.8|7.75|8.04|6.95|5.6|5.42|9.45|8.3|7.92|8.15|8.15|7.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|22.37|21.5|18.87|15.9|14.86|14.54|12.47|13.17|12.23|11.83|11.79|11.37|9.38|9.39|9.02|9.79|10.83|10.81|10.86|11.1|12.27|12.37|12.03|12.08|11.02|10.52|10.38|10.75|10.84|9.76|10.33|10.78|10.86|8.88|9.37|10.11|10.97|11.2|11.09|11.03|11.2|12|10.51|9.77|10.38|9.74|9.87|9.41|8.53|8.61|8.27|7.89|8.49|8.5|8.37|7.24|8.07|7.21|6.94|7.27|7.35|7.53|7.86|7.34|7.01|6.17|6.25|6.15|8.87|8.48|8.83|8.34|7.73|8.6|7.93|7.46|6.87|6.41|6.3|5.17|5.01|5.1|4.47|4.37|4.63|4.5|4.67|3.83|3.83|4.1|4.33|4.3|4.59|4.55|4.6|4.93|4.93|4.83|4.58|4.48|5.53|5.27|5.26|4.07|4.5|4.2|3.12|2.8|2.65|2.09|2.64|3.11|3|3.77|3.53|3.63|3.44|2.54|2.35|3.26|4.45|4.81|4.8|4.68|5.01|5.83|9.07|8.97|10.43|11.07|11.14|11.42|10.8|10.83|12.53|11.5|11|10.61|10.71|10.46|8.81|8.3|8.63|8.67|8.53|8.19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|22.3|22.2|25.5|23|19.6|19|52.5|59.1|52.5|51.5|40|50|63|56||65|64|54|61.5|60|59.9|50|50|53|55|55.5|55|65|45|45||47.5|45|45|53|51.5|44.1|30|40||47.5|65|31||19.5|9.75|19.5|19.5|11.7|6.5|4.55||6.5||3.9|9.75|9.75|6.5||4.55||5.2|6.5||6.5|||6.5||6.5||||6.5||6.5|9.75|6.5|9.75|||6.5|3.25|3.25||||4.55|4.55|||4.55|6.5|3.9|||6.5|3.9|5.2||3.25|3.25|3.9|3.25|3.25||3.25|3.9||1.95|13||3.25|||3.25|3.25|9.75||9.75||||9.75|9.75||6.5|13|13|3.25|||26|13|13|13|13|6.5|9.75|9.75|9.75|||13|||9.75|16.25|9.75||9.75|9.75|9.75|||13|13||13|13|13|13|13||16.25||19.5|||19.5|26||39||42.25|||26||26|32.5|19.5|19.5||19.5|19.5|19.5|19.5|26|||26||26||40.62|40.62|40.62|40.62|40.62|40.62|40.62|40.62|40.62|39|40.62|40.62||60.94||||60.94|60.94||81.25|81.25||101.56|||||101.56||101.56|101.56|101.56||101.56||101.56|||121.88|121.88|121.88||121.88|121.88|121.88|121.88|121.88|81.25|81.25|81.25|81.25|||121.88|81.25|52
01067|943118|/equities/workiva-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01068|958818|/equities/performance-food-group-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01069|16945|/equities/power-integration|R2000GROWTH|20.9|20.91|19.68|19.48|19.25|19.89|19.4|20.16|20.37|18.38|18.76|19.6|17.65|16.66|18.05|18.68|17.93|21.72|21.44|22.59|24.09|23.78|25.63|25.23|25.93|25.04|25.3|24.14|24.5|28.71|29.38|29.27|28.73|27.52|28|28.45|28.82|27.4|28|28.55|27.08|29|28.73|31.15|33.35|33.25|31.9|31.6|30.91|33.26|34.6|33.27|34.46|35.33|34|33.5|38.17|36.35|33.24|33.9|34.45|33.51|31.9|30.75|29.47|27.23|26.95|27.8|24.25|25|26.16|23.5|23.06|23.6|23.33|25|23.65|22.39|23.95|22.75|21.16|21.15|19.44|19.27|20.4|21.78|21.15|18.5|19.18|20.25|20.92|20|20.09|19.99|17.41|17.88|17.33|17|17|17.17|16.95|17.61|19.92|18.6|16|17.44|16.21|13.09|11.57|9.9|10.1|10.51|11|12.88|12.5|13.83|16.06|12.43|11.66|13.22|14.21|16.48|15.5|15.74|15.29|19.46|18.37|18.4|21.8|22.92|20.11|18.95|19.25|17.63|17.44|16.7|17.71|18.05|18.52|18|16.51|15.35|14|17.25|16.6|16.26|16.73|17.28|21.26|22.51|21.43|20.66|22.92|22.1|21.78|22.47|23.45|22.71|21.9|21.5|19.5|17.81|16.38|17.9|15.33|19.21|19.6|22.41|21.1|21.09|22.2|21.46|18.26|15.35|14.75|14.75|12.76|12.1|12.6|12.8|11.72|16|16|17.02|17.72|17|16.19|14.08|13|15.94|14.94|15.62|16|14|16.38|18.56|19|19.44|15.75|14.62|11.25|10.12|9.25|9|12.25|10.94|11.38|13.12|14.25|14.12|10.62|10.25|9.12|11.88|12.75|12.12|13.44|14|15.31|15.88|19.31|18.5|16.88|16|17.38|20.88|23.5|21.62|22.5|24.25|23.75|25|20.12|19.77|21.5|21.5|23|18.69|14.75|15|18.25|22|29|43.75|57.75|43.5|42|45|40.5|35.56|39.06|46.88
01070|17416|/equities/texas-roadhouse|R2000GROWTH|11.46|11.3|11.04|10.87|11.4|10.19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01071|951001|/equities/blueprint-medicines-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01072|16089|/equities/first-financial-bankshares|R2000GROWTH/R2000VALUE|10.51|10.43|10.08|10|10|10.19|9.92|10.02|10.26|10.14|9.92|9.75|9.88|9.5|9.52|9.5|9.53|9.75|9.75|10.25|9.75|9.63|10.04|10.09|9.68|9.51|9.62|9.78|10|9.86|9.84|10.06|9.68|9.44|9.51|9.46|9.69|9.78|9.83|10|10|10.03|10.48|10.3|10.33|10.15|10.15|10.13|10|10.39|10.22|9.88|10.24|10.44|9.88|9.88|10.12|9.88|9.19|9.5|9.83|9.43|9.26|8.92|9|8.69|8.5|8.53|8.37|8.41|8.1|8.09|7.63|7.75|7.93||7.43|7.32|7.68|7.67|7.69|7.56|7.4|7.19|7|7.23|7.36|7.33|7.64|7.3|7.1|6.82|7.08|7.05|7.22|7.21|7.3|7.55|7.8|7.53|7.6|7.59|7.51|7.7|7.86|7.87|7.41|7.2|6.95|6.86|7.04|7.22|7.43|7.25|7.1|7.1|7.23|7|7.04|6.97|7.15|7|7.5|7.64|7.63|7.4|7.21|7.1|7.03|7|7|7|7.15|7.03|7.06|6.6|6.63|6.62|6.49|6.43|6.41|6.44|6.3|6.18|6|6.08|5.9|5.98|5.86|5.88|5.86|5.6|5.65|5.64|5.64|5.67|5.78|5.81|5.8|5.7|5.44|5.7|5.8|5.44|5.4|6.02|6.02|6.2|6.42|6.19|6|6.02|6.01|5.84|5.8|6.06|5.9|5.89|5.8||5.87|5.88|5.92|5.89|5.6|5.55|5.21|5|5.06|5.13|5.02|4.96|5.07|5.08|5.26|5.28|5.24|5.28|5.24|5.08|4.68|4.8|4.97|4.84|4.88|4.96|5|4.98|4.88|4.88|4.8|4.74|4.7|4.56|4.92|5.04|5.02|4.82|4.8|4.96|4.84|4.79|4.62|4.49|4.36|4.38|4.36|4.28|4.16|4.2|4.24|4.32|4.38|4.34|4.36|4.34|4.3|4.08|4.08|4.04|3.83|4|4|3.96|4.04|4.16|4.24|4.32|4.36|4.28|4.48|4.48
01073|16219|/equities/gsi-group|R2000GROWTH|27.81|26.73|25.95|28.29|27.96|29.79|29.1|29.37|28.95|29.64|28.47|32.7|31.53|30.75|33.42|38.34|39.27|40.44|43.8|47.28|43.89|42.39|43.41|40.86|38.73|36.15|36.18|38.73|38.79|42.06|40.26|40.26|40.38|37.29|37.5|39.78|42.3|39.6|40.11|37.5|35.7|36.18|38.46|39.75|36.03|32.79|31.23|30.66|29.4|30.09|30.72|30.27|31.02|32.31|28.77|26.01|28.74|26.46|23.49|24.9|29.1|28.35|29.85|27.15|27.27|26.55|25.35|24.36|23.55|21.78|19.83|19.44|18.69|18.6|18.18|19.2|17.1|16.98|16.35|15.3|12.6|12.3|12.9|12.03|11.4|12.87|12.06|11.79|12.57|11.4|12.78|13.89|14.16|14.79|16.2|16.5|17.94|17.91|17.4|18.15|18.36|18.99|19.17|16.98|16.59|15.21|13.35|12.57|11.64|10.95|13.68|13.83|15.03|16.05|16.5|18|19.14|19.53|18.9|18.9|19.29|22.62|22.65|22.23|19.14|22.89|27.54|28.5|28.05|28.2|28.23|26.43|27.12|29.34|30.63|29.1|29.55|29.13|28.08|28.32|25.23|23.88|25.38|23.91|23.25|23.34|28.5|29.19|29.4|23.97|22.5|21.6|22.95|21.96|20.97|24.03|24.54|23.1|21.72|21.63|21.24|19.62|16.68|18.48|18.33|23.5|23.82|24.72|23.82|23.55|25.05|22.17|21.21|22.5|23.1|26.25|24.93|24.75|27.15|28.65|29.7|31.44|27.51|27.3|26.88|24.15|26.01|21.6|20.06|21.38|18.94|24.38|26.06|24.94|25.88|30.94|33.94|34.12|31.69|31.31|25.5|22.5|22.5|21|25.5|28.12|29.81|30.75|30.38|33|33.19|30.38|36.75|38.62|44.25|48.75|55.88|61.5|66.94|76.5|73.88|69|65.06|55.69|60.38|108.56|93|105|78|77.62|75|63.75|55.12|51|61.69|54.38|51.94|45.75|35.25|42|42.75|43.5|52.5|46.88|59.25|69|46.88|35.44|35.44|31.5|32.25|31.5
01074|1077002|/equities/bjs-wholesale-club-holdings-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01075|16045|/equities/exponent|R2000GROWTH|3.33|3.28|3.32|3.33|3.31|3.41|3.29|3.22|3.14|3.19|3.04|3.12|3.12|2.97|2.94|3.08|3.27|3.15|3.1|3.19|3.11|3.07|3.12|3.07|3.08|2.9|2.97|3.06|3.04|2.78|2.8|2.65|2.73|2.77|2.79|2.77|2.72|2.76|2.78|2.69|2.79|2.96|2.9|2.67|2.63|2.51|2.45|2.44|2.62|2.8|2.68|2.68|2.66|2.6|2.49|2.09|2.04|2.09|2.05|2.01|2.03|2.02|2.04|2.11|2|2.02|2.02|1.91|1.97|1.89|1.91|1.9|1.9|1.88|1.9|1.85|1.83|1.8|1.84|1.75|1.72|1.62|1.61|1.61|1.63|1.51|1.58|1.64|1.72|1.69|1.69|1.68|1.71|1.8|1.81|1.8|1.86|1.78|1.79|1.79|1.75|1.62|1.59|1.52|1.57|1.57|1.57|1.53|1.61|1.69|1.58|1.5|1.59|1.64|1.48|1.45|1.44|1.47|1.44|1.44|1.38|1.55|1.62|1.6|1.58|1.57|1.58|1.58|1.57|1.57|1.52|1.62|1.61|1.62|1.66|1.64|1.62|1.61|1.62|1.63|1.61|1.59|1.58|1.59|1.59|1.59|1.59|1.48|1.56|1.54|1.53|1.48|1.35|1.25|1.21|1.21|1.2|1.18|1.15|1.21|1.13|1.14|1.18|1.22|1.23|1.3|1.14|1.12|1.13|1.25|1.27|1.26|1.27|1.27|1.36|1.31|1.3|1.27|1.31|1.1|1.43|1.31|1.31|1.47|1.38|1.31|1.33|1.38|1.44|1.38|1.22|1.42|1.33|1.22|1.18|1.22|1.19|1.14|1.14|1.14|1.14|1.13|1.13|1.12|1.19|1.12|1.16|1.16|1.09|1.11|1.12|1.03|0.94|0.66|0.88|1.06|1.11|1.06|1.05|1.06|1.06|1.07|1.08|1.08|1.11|1.11|1.02|1.02|1|0.98|0.91|0.91|0.95|1|0.95|0.94|0.93|0.88|0.86|1.06|1.06|1.2|0.98|1.02|0.98|1.01|0.98|0.95|0.88|0.84|0.82|0.84
01076|16348|/equities/ii-vi-inc|R2000GROWTH/R2000VALUE|9.47|7.95|7.57|7.92|8.89|9.26|8.69|8.69|9.44|9.29|8.8|8.4|8.35|7.01|6.8|6.62|7|7.2|7.09|6.94|6.58|6.23|6.38|6.4|6.24|6|6.06|6.17|6.16|5.5|5.75|5.75|5.75|5.38|5.37|5.77|5.89|6|6.16|6.25|5.88|5.75|6.26|6.59|6.25|6.21|5.9|5.59|5.72|5.68|5.54|5.4|5.67|5.64|5.68|5.46|5.05|4.94|4.99|5|5.2|5.1|5.89|5.5|5.56|4.96|4.77|4.96|5.08|5.55|5.91|5.66|5.33|5.51|5.63|5.25|4.93|4.72|4.68|4.86|4.77|4.24|4.16|4.1|4.09|4.13|4.17|4.5|4.32|4.28|3.92|3.88|4.04|3.83|3.59|3.69|3.73|3.83|3.98|3.95|3.98|3.81|3.76|3.69|3.68|3.57|3.36|3.33|3.24|3.2|3.16|3.15|3.27|3.26|3.19|3.06|3.22|3.12|3|3.04|2.77|2.98|3.11|3.4|2.95|2.95|3.13|3.25|3.44|3.52|3.54|3.5|3.58|3.54|3.42|3.46|3.63|3.38|3.4|3.58|3.5|3.38|3.3|3.74|3.73|3.54|3.44|3.49|4.29|3.85|3.98|3.74|3.69|3.93|4.03|4.01|4.07|3.84|3.62|3.15|3.15|3.1|2.82|3.17|2.65|3.6|3.62|3.75|3.66|3.67|3.56|3.8|3.88|4.03|4.06|3.85|3.6|3.52|4.01|3.64|3.59|3.74|3.24|3.15|3.44|3.6|3.25|3.15|2.75|2.75|2.62|2.69|2.77|2.75|2.8|3.42|3.47|3.7|3.58|3.66|3.69|3.56|3.47|3.44|4.09|4.12|3.75|4.25|4.16|4.28|4.8|4.56|3.62|3.5|3.77|4.44||5.45|5.95|6.25|4.58|3.16|3.94|4.38|4.65|5.53|5.44|5.33|5.79|5.48|5.22|4.34|4.5|4.34|4.86|4.39|4.12|4.25|3.47|3.59|3.01|4.5|5.25|4.88|5.81|3.56|3.38|2.56|2.5|2.7|2.72|2.38
01077|1155835|/equities/sprout-social-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01078|17254|/equities/staar-surgical|R2000GROWTH|4.91|3.8|3.55|3.53|3.69|3.5|2.88|5.65|5.58|5.5|4.7|4.5|4.45|4.87|5.2|5.09|6.13|6.52|6.91|7.36|6.9|6.25|6.65|6.88|7.03|6.9|6.74|7.51|8.11|8.6|8.6|8.68|7.23|7.25|7.47|7.45|7.47|7.42|7.6|7.74|7.5|8.18|8.6|8.7|8.6|10.86|10.64|10.94|10.7|10.43|10.45|10|8.88|9.05|8.78|8.74|8.36|8.5|10.15|10.5|11.09|12|11.82|10.75|10.45|10.05|10.67|9.75|11.45|12.7|12.62|11.07|10.13|10.52|10|10|10.19|11.56|9.36|8.85|7.86|7.26|6.25|5.05|5.1|5.71|4.86|4.51|3.8|3.32|3.56|3.49|3.43|3.05|3.6|3.53|3.63|3.25|2.9|2.95|2.96|3.16|3.07|3.06|3.69|2.95|2.89|2.67|2.31|2.1|2.2|2.26|2.5|3.07|2.94|2.89|2.63|2.05|1.71|2.2|2.55|3.15|2.78|2.86|3.82|3.75|3.8|4.35|4.45|4.26|5|5.2|4.67|4.65|4.51|4.3|4.2|4.37|4.3|4.33|4.23|4.6|4.6|4.6|4.3|4.15|4.16|3.9|3.5|3.5|2.99|3|3.25|3.79|3.6|3.23|3.13|2.95|2.8|2.62|2.28|1.99|1.7|1.56|1.55|2.7|2.7|3.12|3.25|3.03|3.25|3.8|3.82|4|3.75|4.34|3.75|3.65|4.3|3.39|3.25|3.45|3.95|4.3|4.01|3.04|2|3.44|3.5|3.81|3.56|6|7.66|8.12|8.38|9.5|9.75|9.5|9.5|9.81|11.12|11.5|11.75|10.5|14.44|13.88|13.5|13.5|13.75|14.56|15.5|15.62|14.62|14.19|16|15.88|15.12|15.62|15.88|14.38|13.38|13.38|13.25|13.75|13.62|12.25|11.5|10.94|10.12|11|13.25|12.5|12.62|10.88|10.25|10|10.38|10.25|9.38|9.38|9.75|11|12.38|12.12|12|11.25|10.25|10.69|11.25|11|11|11.44
01079|16678|/equities/microstrategy-inc|R2000GROWTH|61.5|58.83|44.96|42.5|41.2|41.8|39.28|40.63|39.2|33.41|33.03|34.07|29.57|30.75|33|35.55|34.85|36.72|37.44|40.08|41.6|40.71|45.17|46.35|46.75|44.06|42.44|44.3|47.68|49.56|50.1|52.36|51.82|46.73|49.32|57.93|61.45|57.76|60.11|61.85|59.76|50.81|56.16|54.19|52.18|51.65|50.11|47.5|47.52|50.52|52|49.26|52.62|54.75|45.51|46.33|49.84|48.82|45.1|44.77|46.65|44.45|39.55|36.14|36.97|34.7|34.55|38.09|39.7|39.52|37.25|35.55|32.75|37.79|37.48|34|32.73|28.15|27.08|26.6|26.6|29.33|26.15|24.68|22.46|22.4|23.48|20.85|19.22|19.05|20.68|18.69|20.31|14.85|15.18|17.25|15.37|13.15|13.58|14.31|15.4|17.25|17.5|14.9|12.21|12.9|11.63|10.5|9.06|7.16|7.29|8.45|9.76|10.03|10.75|8.58|9.33|7.2|5.06||4.4|4.6|4.6|4.2|4.9|6.3|9.7|12.1|11.7|13.5|14|15.6|17|19|24.8|23.71|26.7|28.8|26|28.7|26.5|23|26.7|29.3|29.1|31|28|32.3|37.5|37.8|40.1|37.3|37.2|31.7|31.1|27|23.5|22.1|22|21.5|17.5|11.2|11|11.2|15|18.9|20|21.8|26.1|30|32.4|27.3|26.2|29.5|30.4|29|27|30|35.2|34.5|33.1|39.9|39|47.3|43|38.1|24|22.5|17.5|26.56|36.88|45|69.38|82.81|85.62|101.25|100.62|147.5|135.62|137.5|90.62|92.5|90|89.38|128.75|110|92.5|148.75|195|210|228.75|210|204.38|191.25|248.75|233.75|251.25|280|309.38|270|210|198.75|200|198.12|220|295|275|252.5|290|330|355|225|180.62|165.62|215|190|236.25|210.62|261.25|330|580.62|865|630|2142.5|1879.38|1340|1400|1596.25|1350.62|1240||1175
01080|1096240|/equities/twist-bioscience-corporation|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01081|16420|/equities/j2-global|R2000GROWTH|15.65|14.76|14.26|14.88|14.88|15.5|14.67|14.34|14.12|12.95|12.54|12.55|11.19|11.12|11.25|11.89|12.44|13.06|13.22|12.88|12.12|11.66|12.25|11.9|11.33|11.05|10.82|11.38|11.41|10.94|10.62|11.1|10.14|9.41|9.45|9.5|10.96|10.63|10.88|11.11|10.51|11|10.75|13.45|12.5|12.38|12.05|10.86|11.16|12.78|12.79|12.56|12.91|13.51|14.12|15.25|22.02|20.9|18.52|18.4|20.05|17.5||14.12|13.72|12.22|11.81|13.16|11.93|10.53|12.11|11.14|10.59|8.29|7.99|8.29|8.2|7.83|7.05|6.7|6.88|7|7.9|7.63|7.05|6.17|5.55|5.35|5.42|5.65|5.37|5.1|4.78|4.53|4.84|5|4.86|4.5|4.31|3.88|4.44|4.44|5.53|5.43|4.85|6.35|6.5|6.1|6.01|4.8|4.68|4.66|5|4.44|4|4.08|5.19|4.61|4|4.27|3.65|3.69|3.62|3.5|3.44|3.03|2.94|2.62|3.38|3.12|2.75|2.64|2.62|1.8|1.58|1.59|1.64|2.08|1.68|1.35|1.32|1.36|1.41|1.33|1.07|1.04|1.03|1.04|1.02|0.87|0.94|0.96|0.98|0.99|0.92|0.93|1|0.95|0.66|0.6|0.6|0.56|0.53|0.68|0.57|0.81|0.8|0.84|0.85|0.85|0.88|0.76|0.99|0.96|1|0.99|0.98|0.96|0.98|0.95|0.95|0.89|0.78|0.85|0.56|0.52|0.51|0.51|0.52|0.55|0.58|0.62|0.66|0.66|0.69|0.55||0.53|0.5|0.44|0.31|0.28|0.22|0.25|0.53|0.56|0.59|0.53|0.66|0.81|0.81|0.81|0.78|0.94|1.22|1.12|1.25|1.38|1.5|1.44|1.5|1.81|1.81|2.03|2.19|1.81|1|1.53|1.47|1.25|1.5|1.56|1.47|1.47|1.53|1.47|2.38|2|1.94|2|3.56|4.44|5.12|5.25|5.5|5.06|4.94|4.88|4.94|5.25|5.75|5.62
01082|15467|/equities/on-assignment|R2000GROWTH/R2000VALUE|5.44|4.98|4.8|4.51|4.5|4.35|4.37|4.06|4.1|4.36|4.34|4.85|4.7|4.5|4.61|4.78|5.01|5.08|5.27|5.25|5.58|5.2|5.15|5.03|5.77|5.69|5.51|5.07|5.09|5.86|5.91|5.65|5.3|5.05|5.26|5.26|5.65|5.6|6.65|6.97|6.9|7.32|6.75|5.71|5.12|5.06|4.95|5|4.71|4.98|4.79|5.05|5.04|5.21|4.9|4.5|5.41|5.4|5.25|5.25|5.29|5|4.8|4.44|4.26|4.11|4.39|5.16|4.65|4.94|4.1|3.98|3.97|4.1|3.82|3.47|3.1|3.44|3.79|3.97|4.51|4.53|4.46|4.53|4|4|3.9|3.9|4|3.98|3.45|3.68|5.18|5.9|7.53|8.28|8.75|8.5|8.5|8.69|8.53|8.2|7.59|7.45|7.42|7.98|7.66|6.8|5.83|5.77|7.24|7.25|7.5|9.25|9.52|9.97|9.23|8.05|7.14|6.95|6.81|8.32|14.74|15.7|16.05|18.47|19.29|20.06|19.87|20.6|21.11|20.08|19.5|19.5|19.64|19.21|17.65|17.75|18.6|18.5|17.82|18.63|18.6|19.24|18.17|19.8|20.69|21.86|22.75|22.25|23.07|22.2|21.05|18.56|18.25|18.11|18.05|16.39|16|15.45|15.9|15.28|15.4|13.18|12.75|16.77|17.03|19.27|18.82|18.5|18.5|18|17.38|16.8|17.65|17.72|17.39|15|22.01|21.25|20.25|20.76|19.5|19.6|16.75|16|16.85|18.93|19.75|19.62|18|18.75|21.75|21.75|22.5|23|26.12|26|25.69|24.88|23.75|24.5|27.12|24.5|24.38|23.75|23.88|25.31|21.56|21.75|23.38|23.12|21.75|24.38|28.62|26.88|25.56|25.62|27|27.81|27.5|25.06|25.38|24.88|24.62|24.5|29|29.75|28.75|28.5|22|25.12|24.62|25|27.5|27.94|28|23.5|21.38|21.06|21.75|20.94|20.06|19.44|17.25|16.81|16.5|16.75|13.75|14.5|13.55|14.19
01083|1096129|/equities/upwork|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01084|17239|/equities/sps-commerce|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01085|17203|/equities/semtech-corp|R2000GROWTH|20.34|20.27|18.98|19.04|19.11|19.53|18.46|18.98|18.99|17.62|17.62|17.45|16.39|15.94|18.04|17.98|18.92|19.18|20.29|21.4|22.19|21.82|23.71|23.75|22.77|21.1|21.48|20.63|20.86|22.09|22.34|23.44|22.11|20.58|20.93|21.3|22.25|23.22|23.65|23.29|22.45|23.75|25.56|24.65|23.21|22.12|21.47|20.06|20.19|22.38|23.87|22.15|21.66|22.35|21.11|20.7|20.92|20.1|18.38|18.56|19.09|19.26|20.35|18|16.5|15.1|14.99|16.02|14.8|15.17|15|13.78|14.27|14.49|14.42|15.46|15.04|15.7|16.73|16.26|15.47|15.65|13.82|13.88|14.9|15.62|15.01|13.85|13.65|11.78|12.19|11.45|12.64|12.76|12.75|12.6|11.7|10.76|10.85|10.67|11.23|12.5|14.46|14.54|13.62|14.39|13.11|12.5|10.77|8.72|9|9.3|9.8|10.8|11.11|13.21|19.31|17.91|16.78|16.88|17.87|22.06|20.47|23.6|22.97|25.55|27.31|28.44|31.51|33.55|31.6|29.1|30.38|29.41|34.54|33.32|33.88|35.33|36.06|35.47|33.23|28.57|28.32|30.95|29.65|32.15|32.2|33.5|37.06|35.1|35.22|35.64|40|37.6|36.1|35.1|38|39.59|36.05|31.52|31|29.62|24.86|25.2|26.05|36.09|34.02|36.6|30.2|32.57|33.4|35.76|29.45|28.93|27.1|27.83|25.95|25.5|27|27.59|24.27|24.55|28.3|29.7|27.75|27.35|26.6|22.3|22.94|28.34|26.62|23.38|25.31|22.5|23.81|26.25|27|25.81|25|24.5|22.62|19|17.5|15|17.75|18.5|21|26.56|23.06|24.38|28.44|27.75|28|29.88|35.94||48.75|49.53|51.75|56|46.22|41|39.75|37.25|36.06|41.56|40.75|35.48|34.59|35.5|29.94|30.73|24.53|21.88|25.12|23.38|29|26|23.72|24.56|25.66|29.5|30.5|26.5|32.5|27.81|31|30.75|31.25|28.12|29.62|31
01086|940768|/equities/healthequity-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01087|16256|/equities/helen-of-troy-ltd|R2000GROWTH|26.03|25.26|23.4|24.55|26.53|28.07|26.08|26.13|28.42|28.3|24.65|26.23|26.24|26.22|27.25|30.04|29.13|32.85|35.4|35.5|33.5|33.6|33|32.55|30.85|30.26|30.24|32.71|28.56|30.3|31.01|31.18|29.05|27.87|27.7|27.4|28.69|28|27.98|26.5|28.8|28.1|26.88|24.07|22.76|22.52|22.52|22.04|21.63|22.5|22.05|21.78|21|22|19.29|20.07|22.1|22.5|21.45|24.28|23.17|24.2|22.49|20.42|20.75|20.4|17|17.75|17.65|16.97|14.63|14.45|15.08|15.2|14.95|14.57|14.15|14.1|14.75|14.64|13.54|13.62|13.75|13.4|12.88|12.77|12.45|11.8|12.15|12.85|12.77|12.71|12.7|12.43|12.94|13.75|11.45|11.01|11.05|10.62|10.21|10.23|9.1|9|9.79|9.65|9.17|8.85|8.2|9.55|10.5|10.75|10.37|9.87|11.21|11.51|12.02|12.1|11.91|11.9|11.82|12|12.75|11.54|11.2|11.81|12|11.8|12.82|12.8|12.5|13.2|13.25|13.75|13.7|13.69|13.31|13.2|13.21|12.2|11.65|11.78|12.15|11.5|10.65|14.4|14.15|13.6|12.1|12.15|11.89|11.06|11.15|10.26|10.15|10.2|10.75|10.75|9.25|9.85|12.08|11.51|9.67|8.4|7.99|11.27|10.56|12.04|11.89|11.5|12.35|12.55|12.9|11.85|8.99|8.61|8.27|7.75|8|8.43|8.33|8.35|7.89|6.34|5.85|5.84|6|5.27|5.16|5.53|6|6.5|6.38|6.28|6.25|6.25|6.25|5.73|5.88|5.5|5.88|4.88|4.56|4.5|4.88|4.56|4|4.88|5.5|5.62|5.53|5.5|5.75|5.5|5.78|5.25|4.62|5.38|5.25|5.44|5.31|5.88|5.88|5.78|5.88|6.06|5.38|5.16|5.06|4.75|6.19|6.31|6.38|6.25|6.81|7.12|6.56|6.28|6.19|6.38|6.56|6.81|6.94|6.62|7|6.56|7.06|7.25|7.19|7.5|7.75|7.28
01088|16236|/equities/halozyme-therapeutics|R2000GROWTH|1.91|2.3|2.2|2.07|1.94|2.05|2.05|1.7|1.74|1.7|1.9|1.83|1.41|1.9|2.15|2.7|2.85|2.77|2.95|2.75|2.8|2.55|3.8|4.1|3.95|4.05|3.95|4|4.25|4.1|4.2|4.15|4.2|4.27|4.09|3.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|0.19|0.18|0.18|0.18|0.18|0.2|0.2|0.23|0.24|0.2|0.2|0.2|0.2|0.22|0.22|0.27|0.29|0.29|0.29|0.3|0.3|0.34|0.34|0.34|0.34|0.37|0.37|0.35|0.35|0.45|0.55|0.47|0.45|0.46|0.4|0.6|0.65|0.65|0.5|0.25|0.22|0.06|0.06|0.06|0.05|0.05|0.05|0.05|0.045|0.05|0.06|0.06|0.06|0.05|0.06|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.08|0.06|0.06|0.06|0.07|0.09|0.09|0.09|0.09|0.09|0.09|0.07|0.07|0.07|0.07|0.07|0.07|0.05|0.05|0.04|0.06|0.4|0.35|0.45|0.45|0.58|0.51|0.6|0.6|0.8|0.8|0.8|0.7|0.7|0.75|0.75|0.8|0.8|0.9|0.85|1|0.9|0.81|0.8|0.6|0.8|0.65|0.91|0.9|1|0.7|1|0.9|0.9|1|1|0.9|1|0.9|0.9|1|1|1|1.1|1.2|1.1|1|1.3|1|0.9|0.9|1.1|1.1|0.9|1.2|1.3|1.1|1|0.9|1.15|1.2|1.2|1.4|1.4|1.5|1.3|1.45|1.4|1.4|1.4|1.4|1.4|2.2|1.5|1.5|1.7|1.8|1.5|1.2|1.2|0.7|2|2.7|2.6|2|2.6|2.7|2.8|2.9|2.8|2.7|2.7|3|2.5|2.5|2.5|2.5|2.4|3.1|2.5|2.7|2.6|2.1|2.5|2|1.2|2.5|2.8|3.4|3.5|4.1|4|5|4.5|9|10.5|11.1|9.5|8.8|9.6|9.4|13|7.5|6|5.75|5.5|4|11.719|8.75|4.75|4.75|5.469|3.75|3.25|3.906|5.469|5.469|5.5|2.5|2.5|3.25|7|7|7|7|7.5|7|7.812|9.375|10.938|10.938|10.938|12.5|15.625|18.75|12.5|28.125|31.25|46.875|40.625|34.375|46.875|43.75|56.25|64.062|65.625|64.062|60.938|59.375
01093|52417|/equities/celsius-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01094|21128|/equities/maximus-inc|R2000GROWTH|6.6|6.62|6.59|6.64|6.9|7|7.01|7|7.11|7.18|7.18|7.03|6.96|6.99|6.96|7.81|7.9|7.84|8.32|8.55|8.43|8.5|8.81|8.75|8.71|8.31|8.36|8.69|8.68|9.04|8.9|9.25|8.66|8.44|8.51|8.64|8.64|8.46|8.45|8.89|9.21|9.56|9.94|9.88|9.78|9.69|9.53|9.29|9.41|9.49|9.37|8.34|8.59|8.78|8.39|8.28|8.5|8.66|8.45|8.64|9.03|8.89|8.95|8.82|8.36|8.1|7.97|7.07|7.01|7.25|7.22|6.76|6.83|7.08|6.93|6.67|6.05|5.97|6.24|5.88|5.21|4.84|4.66|4.59|4.42|4.76|4.88|4.71|4.92|5.28|5.25|5.25|5.61|5.9|6.22|6.54|6.5|6.38|6.45|6.53|6.69|6.53|6.88|5.97|5.45|5.42|4.88|5.08|4.54|4.59|5.1|5.29|5.25|5.22|5.16|5.39|5.72|5.53|5.75|5.85|5.33|5.71|6.24|6.92|7.45|7.79|7.7|7.47|7.4|7.39|7.74|7.86|7.6|7.53|7.75|7.33|7.08|7.6|8.45|8.86|8.82|8.25|8.03|7.6|7.59|7.89|8.28|8.9|9.64|10.11|10.5|10.22|10.25|9.5|9.24|9.25|9.6|10.32|10.14|10|10.06|9.1|8.89|8.74|8.55|9|9.07|10.57|11.22|10.88|10.38|10.35|10.09|10.71|9.9|9.95|9.1|8.4|8.53|8.81|9.1|8.45|8.65|8.57|8.66|7.88|7.47|6.86|6.65|7.35|7.1|8.03|8.38|8.55|8.31|7.78|7.06|7.36|7.88|7.86|7.89|8.41|7.94|7.77|7.47|6.98|6.67|6.59|6.84|6.36|5.17|4.61|4.5|4.62|4.88|4.84|5.16|5.45|5.53|5.5|5.53|5.64|5.72|5.7|5.89|5.8|5.72|5.5|5.5|5.88|5|5.22|5.02|5.41|5.44|5.5|5.66|5.77|5.98|7.09|7.58|7.62|8.55|8.2|8.75|8.36|8.28|8.77|9.09|9.14|8.47|7.75
01095|953821|/equities/wingstop-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01096|950998|/equities/national-storage-affiliates-trust|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01097|1052916|/equities/national-vision|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01098|958147|/equities/houlihan-lokey-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01099|15534|/equities/balchem-corp|R2000GROWTH|6.03|6.01|5.89|5.86|5.88|5.88|5.78|5.68|5.76|5.73|5.35|5.37|5.36|5.3|5.41|5.52|5.55|5.41|5.45|5.39|5.25|5.2|5.18|5.13|4.77|4.82|5.18|5.27|5.16|5.14|5.16|5.16|5.16|4.98|4.94|4.91|4.79|4.74|4.73|4.56|4.52|4.45|4.44|4.57|4.57|4.45|4.45|4.46|4.47|4.46|4.35|4.29|4.31|3.95|3.65|3.81|3.98|3.8|3.99|4.09|3.97|4.44|4.56|4.54|4.57|4.6|4.63|4.62|4.82|4.83|4.8|4.63|4.65|4.42|4.32|4.34|4.39|4.37|4.47|4.43|3.99|3.83|3.6|3.42|3.34|3.32|3.46|3.7|3.67|3.78|3.72|3.71|4.37|4.46|4.64|4.69|4.78|4.73|4.69|4.58|4.61|4.56|4.41|4.27|4.24|4.35|4.3|4.2|4.37|4.36|4.25|4.2|4.35|4.5|4.64|4.74|4.72|4.4|4.28|4.31|3.73|4.24|4.4|4.57|4.44|4.41|4.41|4.4|4.54|4.52|4.54|4.45|4.44|4.48|4.23|4.09|4.1|4.23|3.9|4|3.95|3.96|3.9|3.85|3.86|3.87|3.86|3.91|3.93|4.04|4.11|4.15|4.25|3.87|3.88|4.05|4.07|4.11|4.11|4.1|3.97|3.99|3.86|3.51|3.51|3.9|3.97|3.95|4.15|3.81|3.56|3.49|3.46|3.46|3.41|3.46|3.32|3.36|3.52|3.44|3.38|2.96|2.88|2.77|2.71|2.72|2.75|2.78|2.77|2.67|2.76|2.72|2.67|2.67|2.93|2.76|2.61|2.72|2.84|2.72|2.72|2.57|2.37|2.21|2.53|2.54|2.42|2.31|2.27|2.59|2.52|2.17|2|2.07|2.32|2.17|2.17|2.15|2.2|2.21|2.2|2.25|2.32|2.35|2.3|2.27|2.22|2.22|2.17|2.05|1.86|1.88|1.98|1.9|1.95|1.7|1.7|1.65|1.63|1.58|1.75|1.78|1.78|1.63|1.63|1.63|1.63|1.63|1.63|1.51|1.6|1.53
01100|15371|/equities/alkermes-plc|R2000GROWTH|13.4|11.93|11.29|11.26|11.16|11.47|11.14|11.63|11.56|10.93|10.36|10.41|9.77|8.48|8.68|10.07|10.9|11.93|12.22|13.15|12.06|12.48|12.69|13.74|13.88|13.6|13.1|13.79|15.02|15.15|14.95|15.66|14.51|13.9|13.9|14.43|13.82|13.08|13.52|13.86|14.5|14.23|14.14|13.43|13.46|12.78|12.64|11.98|11.79|12.35|11.87|11.35|11.25|11.5|12.45|13.14|14.11|14.57|12.72|12.85|12.9|12.19|11.38|10.72|11.09|11.01|11.17|12.53|11.76|11.75|10.5|10.25|10.12|10.27|11.97|12.8|12.5|10.79|10|9.95|9.21|9.28|9.01|8.81|8.65|8.3|7.79|7.32|7.47|7.4|7.55|7.2|7.29|7.27|7.35|7.45|6.35|6|6.08|6.02|6.64|8.15|8.41|7.3|7.04|9.14|8.63|8.29|7.9|6.86|6.93|6.9|6.71|7.72|7.3|8.13|8.5|7.24|5|3.9|3.6|3.84|3.55|3.7|14.9|15.7|14.65|16.4|19.13|18.53|18.45|17.75|18.65|19.87|21.81|21.16|21.7|25.8|26.36|27.4|25.43|24.11|24.17|25.39|23.67|24.89|25.41|25.03|25.21|24.9|25.56|23.93|21.29|23.1|23.87|24.99|24.6|24.71|24.72|23.27|22.12|19.45|18.22|17.49|17.39|23.05|23.06|25.52|25.14|26|25.55|26.83|24.81|25.27|28.03|31|33.3|33.77|31.15|31.6|29|29.55|24.75|28.21|29.13|24.5|25|23.75|20.38|20.88|18.75|22|25.75|28.38|28.44|28.5|25.94|25.06|23.19|22.44|22|22.75|29.31|25.69|30.38|30.75|29.58|28.44|29.5|37.25|36|36.38|33.75|30.06|32|37.31|38.38|40.56|37.81|42|34.88|29.81|29|32.75|36|41.5|43|43.19|37.88|39|35.5|41.75|30.75|27.5||23|26.69|21.56|24|28.25|29.12|44.06|38.88|47.38|71|86.31|78.31|59.44|42.88|30.44|34.94|32.25
01101|1054949|/equities/evoqua-water|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01102|1084931|/equities/tenable-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01103|20348|/equities/amn-healthcare-services-inc|R2000GROWTH|13.13|10.7|11.33|11.5|11.71|11.82|11.69|11.72|11.55|11.5|11.38|11.26|11.29|11.26|11.86|12.75|14.45|14.38|14.45|14.85|14.7|14.58|14.76|14.8|14.69|14.49|14.75|15.64|16.01|17.07|16.91|17.99|17.29|17|17.33|17.36|17.85|17.15|17.77|18.43|18.53|18.88|19.5|18.17|17.62|16.98|16.71|16.34|16.01|15.95|16.1|14.51|14.42|13.7|15.06|14.96|15.68|15.56|16.01|16.01|16.26|16.31|16.3|13.98|14.45|14.25|13.6|13.55|13.5|13.8|12.57|12.2|12.17|11.65|11.84|11.34|10.16|9.96|9.4|9.29|8.9|9.94|9.56|9.4|10.15|11.04|10.5|10.24|10.8|10.35|10|9.25|12.25|16.01|16.33|17.63|16.17|16.29|14.9|15.15|15.52|16.3|17.3|16.3|14.8|13.6|13.41|15.57|15.1|13.9|16.48|17.5|20.12|19.79|20.5|22.45|21.76|20.85|19.1|25.7|23.7|27.62|28.3|29.25|31.5|34.35|33.33|32|32.9|32.01|28.93|28.35|30.05|29|28.35|28|26|26.35|26.35|26|25|25.95|26.35|23.58|22.6|22.9|20.5|21.9|25.11|26.5|26.7|24.65|24.93|24.9|23.2|21.3|20|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01104|20365|/equities/john-bean-technologies-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01105|29662|/equities/matador-resources-co|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01106|20275|/equities/simpson-manufacturing-comp-inc|R2000GROWTH|32.47|31.8|31.38|31.25|31.02|31.23|29.55|29.57|29.88|29.54|28.11|27.95|27.16|27.02|27.5|26.16|25.82|25.8|26.38|27.38|27.35|26.96|27.27|27.32|25.88|25.38|25.63|25.95|25.65|24.27|23.55|24.3|23.18|22.68|22.77|22.72|22.91|22|22.55|23|23.71|24.23|24.68|24.91|25.1|25.02|25.1|24.36|24.34|24.25|23.82|23.04|22.91|22.27|21.52|20.9|21.47|21|19.76|20.16|21.27|21.18|22.06|22.75|22.89|21.91|21.21|21.23|19.55|18.76|18.68|18.07|18.36|18.43|18.36|17.82|16.99|16.93|17.25|17.25|17.07|17.05|17.52|16.7|15.85|15.93|16.1|15.25|15.46|16.15|16.25|16.5|17.1|16.38|15.97|15.94|15.64|16.1|16.27|16.35|16.5|16.48|16.32|16.32|15.74|16.41|16.86|16.4|15|14.71|14.97|14.98|15.38|15.22|14.55|15.25|15.37|14.1|14.22|14.1|12.66|13.11|13.53|13.87|13.65|13.72|14.15|14.64|15.52|15.64|15.79|15.83|16.07|16.45|16.14|15.5|15.13|14.92|14.25|14.28|13.75|12.93|12.91|13.24|12.97|12.95|12.76|12.8|13.2|13.75|13.82|12.91|12.75|12.64|12.57|12.68|12.95|13.03|12.69|11.99|12.62|12.22|11.86|11.86|11.6|13.3|13.59|14.6|14.42|14|13.45|14.37|14.51|14.62|14.46|14.47|14.37|13.72|13.61|12|11.78|12.06|12.11|11.97|12.14|12|12.12|12.06|12.06|12.21|12.5|12.45|12.62|12.44|12.43|12.43|12.43|12.53|12.45|13.41|12.7|12.48|12.28|11.78|11.56|11.66|11.27|11.03|10.52|10.36|10.59|10.72|11.05|11.23|11.08|11.14|11.12|11.36|11.5|11.47|11.31|11.25|11.64|12.11|12.06|12.28|12.34|11.98|11.94|11.47|11.39|11.77|11.55|11.45|11.5|11.38|11.23|10.36|9.94|10|9.7|9.8|11.11|10.88|10.25|9.97|9.64|9.62|9.69|9.72|9.55|10.06
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|5.74|4.97|5.07|4.76|4.93|5.1|5.28|5.43|5.68|4.88|4.66|4.6|4.37|4.33|4.48|5.86|6.08|6.35|6.64|7.16|7.02|7.17|7.26|7.38|6.64|6.7|6.7|7|8|7.9|7.76|7.79|7.63|7.28|6.86|6.84|6.86|6.5|6.77|6.82|7.39|7.26|8.18|8.02|8.04|7.88|7.61|7.46|6.77|6.61|6.61|6.4|6.42|5.55|4.66|4.53|4.83|4.58|3.94|4.27|4.85|4.69|4.69|4.48|4.64|4.77|4.69|5.43|5.11|5.26|5.2|4.69|3.51|3.81|3.91|3.93|3.97|3.63|3.83|3.24|2.78|2.68|2.61|2.36|2.66|2.67|2.75|2.66|2.89|3.12|2.52|2.43|2.23|2.04|2.24|2.29|2.83|2.66|2.62|2.72|2.96|3.07|2.74|2.49|2.2|2.55|2.49|2.42|2.22|1.86|1.71|0.98|0.92|1.08|1.18|1.12|1.02|1.23|1.29|1.43|2.81|3.44|4.31|4.02|3.84|4.64|5.01|5.04|5.29|6.86|7.05|6.65|6.45|10.95|11.78|11.51|11.58|11.79|11.69|11.65|11.29|10.95|9.98|10.21|9.43|9.94|9.47|12.2|11.67|11.67|12.29|12.11|14|12.67|12.26|12.9|11.68|10.17|9.66|9.15|9.96|11.42|10.07|10.65|10.31|12.07|12.71|14.44|13.46|13.93|12.99|10.42|10.4|10.78|10.55|10.77|9.87|9.71|10.74|11.23|11.09|11.9|10.79|10.72|10.77|9.94|8.97|8.67|7.12|8.19|8.05|8.09|8.67|9.5|9.01|10.68|13.12|13.41|10.81|10.4|9.84|10.28|11.42|10.31|13.84|14.4|14.65|17.49|14.63|14.06|13.26|13.68|13.49|15.01|16.5|17.33|19.02|19.15|18.51|17.71|17.21|16.12|15.45|11.47|11.57|13.4|13.4|13.32|13.11|13|13.14|12.45|10.93|9.71|10.37|11.51|9.42|8.43|7.89|8.32|8.32|8.04|7.97|8.59|8.69|6.8|6.35|5.26|5.34|5.66|5.83|5.29
01111|39261|/equities/hertz-global-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01112|21036|/equities/maxlinear-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01113|17437|/equities/universal-forest|R2000GROWTH/R2000VALUE|37.27|35.23|35.81|37.16|35.68|35.57|31.5|31.3|31.56|31.6|29.67|30.47|30.45|28.54|29.23|29.85|30.04|29.55|29.08|30.47|29.79|29|27.8|27.43|27.6|26.61|26.42|26.36|26.99|28.06|27.28|30.48|29.91|29.06|31.63|31.17|29.11|30.02|30.65|30.35|28.08|29.27|31.29|32.19|31.95|31.23|29.26|28.55|28.16|29.6|29.03|27.58|28.26|28.95|27.84|26.79|27.84|26.22|24.25|24.25|24.35|24.46|24.69|24.59|24.46|23.2|22.42|22.2|21.47|20.75|19.98|20.01|19.59|19.75|19.18|12.65|17.85|17.42|18.54|17.5|16.16|15.7|15.81|16.31|15.41|15.7|15.01|15.13|15.75|16.46|16.31|17.32|17.66|16.3|19.89|20.42|20.5|20.71|20.76|20.86|20.63|20.3|19.25|18.51|18.21|17.81|17.3|16.84|16.35|15.89|16.54|17.7|18.49|18.47|18.93|17.92|18.75|18.01|18.15|18.16|17.4|17.56|20.46|22.35|20.91|20.58|20.8|22.02|24.3|24.06|24.6|25.05|24.62|24.5|23.8|23.8|22.16|23.57|24.1|23.66|22.6|21.55|21.4|21|21.38|20.25|20.39|20.35|20.36|20.4|20.46|19.6|18|17.85|16.8|18.75|17.79|17.75|16.2|16.56|16.6|18|17.85|14.2|13.88|15|17.33|20|21.28|19.1|18|18.9|19.5|20.25|19.3|18.91|18.5|18.5|18.5|19.2|19|18.2|16.5|15.65|15.04|13.55|13.46|14.19|14.94|14.75|13.75|14|13.38|13.5|13.31|13.38|13.5|13.5|12.5|13.25|13.62|12.38|12.75|12.62|12.88|12.81|12.62|12.38|12.72|13.06|12.75|12|10.88|10.25|10.5|10.75|12|11.94|11.94|12|12|11.88|11.81|12.12|12|13.5|14.88|13.19|11.5|12|11.75|12|12.38|11.56|12.88|12.88|12.75|12.19|12|11.19|10.62|12.38|11.06|9.94|11.25|11.12|12.44|12.12|12.12|12.5|12.94|13.5
01114|1156638|/equities/beam-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01115|1054954|/equities/sailpoint-tech|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01116|1055910|/equities/denali-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01117|41304|/equities/fate-therap|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01118|1088195|/equities/bloom-energy-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01119|985128|/equities/atkore-international-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01120|101888|/equities/q2-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01121|994769|/equities/hilton-grand-vacations-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01122|9222|/equities/denbury-resources-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01123|16719|/equities/neogen-corp|R2000GROWTH/R2000VALUE|5.38|5.34|5.34|5.3|5.42|5.63|5.14|5.39|5.59|5.68|5.57|5.37|5.28|5.09|5.5|5.54|5.54|5.21|5.1|4.82|4.74|5.02|5.04|4.68|4.69|4.96|4.83|4.87|4.98|5.03|5.02|5.39|5.36|4.99|5.21|5.83|6.17|6.19|6|5.95|5.89|5.87|6|5.92|5.78||5.78|5.5|5.33|5.04|4.98|4.89|4.74|4.73|4.67|4.57|4.46|4.48|4.4|4.15|4.1|4.15|4.03|3.97|3.98|3.91|4.03|4.03|4.15|4.32|3.89|3.75|3.36|3.8|3.75|3.89|3.8|3.67|3.64|3.72|3.56|3.26|3.3|3.31|3.2|3.18|2.83|2.73|2.81|2.92|3.11|2.92|3.26|3.51|3.43|3.43|3.18|3.2|3.32|3.08|2.97|2.9|2.95|3.01|3.2|2.94|3.03|3.13|2.72|2.74|2.94|2.76|2.64|2.8|2.89|3|2.92|2.61|2.84|2.87|2.73|3.15|3.15|3.16|3.11|3.32|3.32|3.49|3.63|3.5|3.51|3.51|3.32|3.53|3.27|3.64|3.4|3.61|3.6|3.66|3.44|3.23|3.3|3.29|3.05|3.24|3.24|3.5|3.91|4.27|4.27|4.39|4.39|4.34|4.43|4.65|4.29|4.8|4.08|3.44|3.32|3.12|3.26|2.45|2.38|2.99|3.13|3.04|3.03|3.13|3.09|3.71|3.61|3.67|3.53|3.02|2.87|2.96|2.79|3.07|3.08|3.06|2.96|2.96|2.88|3.11|2.7|2.58|2.52|2.25|2.1|2.07|3.02|2.74|2.43|2.55|2.4|2.19|2.19|2.1|2.01|1.87|1.84|1.76|1.75|1.69|1.66|1.87|1.69|2.04|1.78|1.67|1.57|1.57|1.61|1.53|1.57|1.5|1.45|1.44|1.3|1.48|1.48|1.48|1.54|1.45|1.45|1.45|1.45|1.48|1.45|1.51|1.36|1.44|1.42|1.42|1.42|1.42|1.42|1.42|1.6|1.78|1.63|1.36|1.27|1.47|1.44|1.45|1.47|1.48|1.48|1.3
01124|40089|/equities/qualys-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01125|21019|/equities/envestnet-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01126|15761|/equities/conmed-corp|R2000GROWTH|26.86|26.43|26.93|24.95|25.35|25.46|26.1|26.52|25.89|24.97|24.2|23.36|21.36|21.12|21|20.45|20.61|23.76|25.68|26.52|25.79|25.72|25.16|24.8|25.2|23.78|24|24.05|24.59|26.57|29.08|30.19|27.3|26.85|28|27.8|28.38|27.45|28.56|26.72|25.21|24.95|24.56|24.35|23.59|23.55|22.83|22.45|21.56|21.3|20.38|19.14|19.64|20.12|18.7|19.5|20.56|20.26|19.8|19.3|20.43|20.3|21.24|20.5|20.28|19.36|19.5|19.82|19.19|18.15|18.31|18.12|17.76|19.76|19.47|19.05|18.18|17.55|17.45|16.89|17.13|16.72|16.78|16.8|16.32|15.96|14.92|14.61|14.65|14.1|14.1|13.02|13.95|14.34|15.32|15.85|17.02|18.75|18.9|18.36|17.96|18.74|18.85|18.96|18.99|19.09|19.3|18|18.02|19.76|19.51|18.42|19.71|19.34|18.53|18.57|18.91|17.77|17|17.52|15.46|16.51|16.13|20.55|21.75|23.01|22.25|23.02|23.73|23.01|24.86|25.4|25.1|25.02|25.02|23.81|24.11|24.14|23.85|22.17|21.45|19.96|19.9|19.24|18.75|19.95|20.08|18.63|18.8|19.37|18.4|19.14|18.74|17.4|17.4|17.02|16.75|16.73|16.81|17.56|16.31|17.45|16.17|15.73|14.65|20|19.9|19.67|20.19|20.71|19.97|19.8|19.5|18.3|17.25|17.27|16.82|15.48|14.97|14.67|14.27|14.07|13.63|13.7|13.67|14|13.57|12.8|12.79|12.67|12.92|13.83|13.33|14|13.58|12|11.67|11.54|12.33|11.67|10.83|11|9.71|8.92|10.67|9.5|8.92|9.33|9.87|9.33|9.33|9|9.17|8.5|8.58|8.71|8.54|8|8.92|8.54|8|8.12|8.37|8.37|8.33|10.46|9|16.71|16.67|16.12|16.33|16|15.5|15.33|15.75|16.5|16.83|16.5|17.08|16.87|16.5|14.33|17.17|15.83|18.17|17.62|17.67|17.92|17.33|16.92|16.92|17.46
01127|20399|/equities/ryman-hospitality-properties|R2000GROWTH/R2000VALUE|34.39|32.88|30.9|30.43|31|30.99|30.41|31|30.73|29.39|28.97|28.75|27.2|26.55|26.67|26.9|29.33|30.34|30|31.13|30.71|30.12|29.71|28.45|28.05|28.1|28.71|30.55|30.75|29.34|29.56|30.25|30.27|28.5|29.5|30.16|28.96|28.97|28.98|28.93|28.67|28.43|28.25|28.58|28.94|29.52|29.63|28.85|29.56|29.8|28.7|27.2|26.75|26.55|26.05|26|25.78|25.78|23.8|22.38|20.7|20.12|20.01|18.75|18.27|18.06|17.7|19.9|21.04|21.01|20.46|18.77|18.35|19.9|23.17|22.5|20.2|20.05|20.65|20.95|19.17|17.85|17.1|17.7|17.74|17.82|17.35|16.55|17.05|17.67|17.83|18.1|19.5|18.2|19.25|20.45|19.7|20.1|20.3|19.32|19.05|18.85|19.3|19.39|19.12|17.59|17.3|17.4|17.46|16.16|17.85|18.55|19.73|21.65|20.45|21.45|20.59|19.94|17.9|18.95|17.92|19.03|20.02|20.28|21.76|22.6|23.02|23.4|25.02|25.27|25.55|25.55|26.01|26.4|28.05|25.37|25.05|26.3|25.2|24.9|24.38|22.8|22.25|22.9|22.1|24|24.15|24.15|24.06|23.84|24.65|23.86|22.6|21.71|20.8|20.55|20.6|20|19.7|20.02|19.95|18.49|18.95|19.6|19.9|26.98|27.1|27.9|28|27.3|27|27.18|26.7|27.25|27.49|28.3|27.85|27.6|27.4|27.6|27.5|27.6|27.6|27.87|27.75|25.2|25|25.2|24.95|25.5|22.5|22.9|23.25|23|24.1|24.36|23.95|23.57|23.62|21|20|20.12|19.5|19.31|19.5|21.94|21|22.62|22.94|24|21.81|20.56|20|21.19|22.19|20.88|21.38|24.44|25.62|25.88|26.75|26.69|26.06|21.38|19.5|20|21.75|21.88|20.25|20.25|20.88|21.19|22.12|21.81|22.44|22.5|23.88|23.19|24.25|24.75|26|26.62|26.19|25.12|26.12|26.41|24.5|27|28.5|27.44|28|29.62
01128|16502|/equities/lhc-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01129|17001|/equities/papa-johns-international|R2000GROWTH|8.44|7.87|7.79|7.75|7.67|7.31|7.43|7.35|7.32|7.27|7.08|7.17|6.94|7|7.11|7.49|7.39|7.19|7|7.12|7.25|7.09|7.19|7.13|7.04|7.02|7.42|7.59|8.22|8.06|7.93|7.44|8.2|8.4|8.51|8.71|8.92|8.8|8.74|8.62|8.25|8.26|8.07|7.94|7.94|8.18|8.05|7.81|7.17|6.61|6.55|6.44|6.7|6.54|5.97|5.94|6.03|5.92|6.13|6.14|6.11|6.12|6.15|6|6.21|6.22|6.1|6.14|6.17|6.35|6.36|6.86|6.66|6.5|6.44|6.08|5.83|5.76|5.88|5.88|5.65|5.83|5.87|5.75|6.17|6.14|5.96|5.76|5.79|5.46|5.85|5.81|5.89|6.13|6.21|6.56|6.83|6.72|6.74|6.54|6.65|6.43|6.62|6.6|6.39|6.17|6.06|7.29|7.15|7.05|7.03|6.77|6.85|6.91|6.84|7.51|7.54|7.29|7.41|7.38|6.95|7.13|7.46|7.73|8.05|8.28|8.1|7.96|8.24|8.19|7.94|7.86|7.5|7.47|7.42|7.15|6.92|6.81|6.72|6.54|6.31|5.84|6.01|6.19|6.43|6.86|6.83|6.78|6.94|6.72|6.79|6.49|6.46|6.4|6.22|6.1|6.61|6.64|6.62|6.79|6.86|6.75|6.25|6.01|5.89|6.2|6.25|6.25|6.15|6.04|6.04|5.7|5.9|6.08|5.86|6.03|6.04|6.04|6.22|6.02|6.3|7.09|6.71|6.9|6.53|6.44|5.88|5.79|5.64|5.55|5.31|5.53|5.77|5.53|5.69|5.62|5.53|5.67|5.61|5.69|5.23|4.75|5|4.81|4.83|6.2|6.11|5.91|5.8|5.75|5.97|5.88|5.84|5.69|5.56|5.75|5.41|5.17|5.19|5.52|5.44|5.28|5.31|5.56|5.75|6.09|6.12|6|5.62|5.44|4.75|5.53|6.17|6.11|6.3|6.16|6.38|6.16|6.73|6.57|7.12|8.09|7.97|6.67|6.24|5.89|5.39|5.33|5.77|6.12|6.03|6.25
01130|16008|/equities/the-ensign-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01131|101895|/equities/trinet-grou|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01132|16842|/equities/overstock.com|R2000GROWTH|55|53.12|50.59|39.75|37.8|38.51|35|33.35|31|30.25|31|30.55|27.85|27.65|28.68|33.25|30.05|33.27|36.55|37.15|34.76|33.7|35.03|35|31.15|30.5|29.81|35.11|36.16|33.19|32.99|31.87|30.05|26.77|27.78|27.7|28.68|23.63|18.29|17.9|17.36|18.45|17.75|16.02|16.9|19|18.06|18.25|17.35|15.72|13.12|13.15|14.13|14.12|12.7|11.65|12.65|14.5|13.75|14.25|15.15|14.94|14.4|11.2|11.36|10.31|10.31|10.51|12|11.8|13.2|12.5|13.5|13.35|11.35|11.08|13.26|12.25|11.55|10.16|7.6|10.07|11.65|10.4|9.7|9.6|9.95|14.1|12.59|12.45|16.07|13.3|13.79|14.35|15.9|13.88|11.66|12.55|12.91|10.74|12.54|13.74|10.25|9.72|9.26|9.65|6.8|4.5|4.4|4.41|4.98|5.76|5.8|5.25|5.25|5.88|6.89|7.06|7.09|7.3|8.01|12.1|12|12.77|12.95|12.96|12.6|12.25|12.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01133|16954|/equities/perficient|R2000GROWTH|3.88|4.13|4|3.95|3.78|3.85|3.5|3.51|3.65|3.46|2.99|3.01|2.95|2.85|3.01|3.12|3.38|3.46|3.5|3.67|3.11|3.01|3.16|3.21|3.17|3.7|3.75|3.68|4|4|4|4.12|3.58|3|2.97|3.49|3.91|3.38|3.65|3.97|3.55|2.71|2.66|2.36|2|2.11|2.05|2.2|2.1|2.6|2.37|2.42|3.06|3.02|2.85|3.22|2.79|2.62|2.5|2.52|1.52|1.38|1.18|1.25|1.21|1.2|1.25|0.94|0.94|0.97|1|1|0.94|1.08|0.86|0.7||0.8|0.85|0.7|0.71|0.61|0.66|0.55|0.47|0.66|0.7||0.72|0.77|0.7|0.43|0.53|0.92|1.01|1|0.98|0.83|0.91|0.49|0.4|0.43|0.44|0.43|0.33|0.42|0.55|0.55|0.53|0.41|0.51|0.64|0.43|0.8|0.79|0.97|0.85|0.85|0.85|0.85|0.98|0.86|0.75|1.23|1.15|1|1.1|0.9|1.05|1.21||1.16|1.27|1.3|1.1|1.45|1.2|1.4|1.35|1.25|1.22|1.01|0.95|1.15|1.13|1.22|1.2|1.35|1.45|0.84|1.3|1.4|1.62|1.8|1.83|1.85|2.04|1.85|1.75|1.4|1.4|1.35|1.3|1.2|1.25|2|2|2.01|2.4|2.5|2.5|2.75|2.75|2.95|3.23|3.4|3.38|3.39|3.38|3.38|3.4|3.96|3.95|4.3|4|3.2|2.94|2.9|2.5|2.44|4|3.75|4.5|4.5|5.5|5.88|5.88|5.88|7|6.5|6.75|6|5|6.06|7|7.75|7.38|7|10.5|10.88|12.25|12|11.5|12.75|14|11.38|11.12|11.25|11.25|11.88|11.12|12.25|10.5|9.38|8.94|10.75|11.12|13.5|13.31|13.19|13.12|13.38|11|12.12|13.5|14.75|16.75|16|13|12|15.75|19.88|20.19|19|19.12|20.75|21.38|23|19.25|15.62|13.56|13.5
01134|986078|/equities/kinsale-capital-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01135|16044|/equities/exlservice-holdin|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01136|21235|/equities/rli-corp|R2000GROWTH/R2000VALUE|15.32|15.03|14.31|14.45|14.33|15.27|14.93|15.03|15.1|15.3|14.58|14.47|14.47|14.18|14.29|14.44|14.35|14.65|14.66|14.53|14.37|14.31|14.33|14.35|13.69|13.28|13.36|13.85|13.91|14.37|15.12|15.57|15.2|15.12|15.47|15.44|15.92|15.7|15.69|15.73|15.67|16.21|15.1|14.61|14.47|14.95|14.65|14.51|14.53|14.65|14.15|13.81|13.9|13.53|13.01|13.12|13.48|13.41|13.17|13.24|13.24|13.2|13.26|12.72|13.1|13.07|12.42|12.72|12.78|12.78|13.93|13.11|12.84|11.87|11.73|11.87|11.63|11.51|11.47|11.53|11.83|12.03|11.44|11.13|10.63|10.6|10.51|10.16|10.26|10.16|10.17|9.86|10.3|10.85|10.81|10.95|10.81|11.03|10.59|10.14|9.46|9.56|9.52|9.76|9.59|10.26|11.11|10.83|10.46|10.56|10.65|10.65|10.8|11.29|11.1|10.99|10.8|10.54|10.01|9.91|9.29|9.88|10.1|10.1|10.03|9.59|9.28|10.2|10.65|10.95|11.12|11.12|11.38|11.21|10.88|10.53|10.35|10.13|9.97|10|9.94|9.9|9.81|9.18|9.11|9.09|8.95|9.08|9.02|8.95|8.91|8.67|8.38|7.84|7.8|7.82|7.8|7.81|7.91|8.05|8.05|8.13|8.21|7.99|8.19|8.92|8.97|8.87|8.54|8.46|8.45|8.26|8.26|8.64|8.91|8.85|8.58|8.32|8.35|8.25|8.22|8.19|8.13|8.08|8|7.95|7.95|7.95|7.93|8.08|8.18|8.32|8.45|8.32|8.45|8.83|8.75|9.1|8.81|8.45|8.3|8.83|8.74|8.35|8.29|8.18|8.08|8.2|8.23|7.9|7.8|7.75|7.55|7.53|7.62|7.64|7.65|7.69|7.7|7.69|7.53|7.4|7.4|6.88|6.77|6.97|7.06|6.97|6.76|6.74|6.97|7.08|7.01|6.79|6.74|6.44|6.29|6.38|6.42|6.42|6.64|6.45|5.67|5.28|5.36|5.69|6.04|6.1|6.2|6.1|6.42|6.65
01137|41018|/equities/tg-therapeutics-inc|R2000GROWTH|2390.6201|2390.6201|2418.75|2475|2418.75|2390.6201|2362.5|2700|2700|2531.25|2221.8799|2109.3799|1968.75|2390.6201|3093.75|2868.75|2700|2840.6201|3796.8799|3571.8799|3712.5|4275|4500|4640.6201|4275|4359.3799|4359.3799|4781.25|4893.75|4978.1201|4359.3799|4359.3799|4246.8799|4500|4359.3799|4500|4218.75|4359.3799|4781.25|4500|4978.1201|4500|4218.75|3796.8799|4415.6201|4443.75|4415.6201|4359.3799|4359.3799|4781.25|4640.6201|4640.6201|4331.25|4359.3799|3656.25|3375|3656.25|3937.5|3515.6201||3515.6201|4781.25|4500|3937.5|4218.75|4218.75|4218.75|4500|3796.8799|3234.3799|3234.3799|2953.1201|3375|2390.6201|2109.3799|2109.3799|2109.3799|2109.3799|2109.3799|2109.3799|2109.3799|2109.3799|2109.3799|2109.3799|1687.5|1546.88|1687.5|1406.25|1687.5|843.75|843.75|1125|1125|703.12|843.75|843.75|984.38|843.75|703.12|984.38|1546.88|1406.25|984.38|1265.62|1406.25|1125|984.38|984.38|984.38|984.38|1406.25|1687.5|1828.12|1828.12|1828.12|1968.75|1687.5|1687.5|1546.88|1546.88|1617.1899|1546.88|1406.25|2109.3799|1968.75|2109.3799|1828.12|1687.5|1968.75|2390.6201|2671.8799|2953.1201|2250|2250|2250|2109.3799|2812.5|2812.5|2953.1201|2390.6201|2250|2531.25|2671.8799|3093.75|3093.75|3093.75||3093.75|3234.3799|3796.8799|3796.8799|3796.8799|4500|5062.5|3796.8799|3375|3093.75|3515.6201|3937.5|4218.75|2812.5|2671.8799|2250|2250|2250||4781.25|4781.25|3796.8799|7734.3799|8015.6201|8859.3799|9140.6201|9140.6201|8859.3799|10265.6201|10546.8799|11250|11953.1201|10546.8799|11250|9984.3799|10828.1201|9843.75|9281.25|8296.8799|7734.3799|7171.8799|9228.5195|9228.5195|9228.5195|8789.0596|10546.8799|10546.8799|10546.8799|11865.2305|11425.7803|10546.8799|10107.4199|10546.8799|11425.7803|9887.7002|5712.8901|7910.1602|11425.7803|13623.0498|15820.3096|22851.5605|25488.2793|29003.9102|29882.8105|27246.0898|28125|29003.9102|40429.6914|37792.9688|38671.8789|39111.3281|40869.1406|40429.6914|35156.25|36474.6094|36035.1602|37353.5195|43945.3086|52294.9219|50097.6602|57128.9102|52734.3789|58007.8086|59765.6211|63281.25|37792.9688|35156.25|41308.5898|45703.1211|40429.6914|37792.9688|36474.6094|40429.6914|40429.6914|80859.3828|80859.3828|98876.9531|90527.3438|61523.4414|60644.5313|68554.6875|40869.1406|38671.8789|38671.8789|24609.3809
01138|955557|/equities/alarm.com-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01139|16078|/equities/franklin-electric|R2000GROWTH|19.77|18.25|18.04|18.2|19.12|20.39|19.11|19.43|19.7|20.05|18.62|18.57|17.88|17.85|17.88|17.52|17.81|17.57|17.5|17.91|17.03||16.31|16|14.53|14.69|15.89|15.06|15.04|15.6|15.13|16.11|15.2|14.94|14.88|14.94|14.88|14.81|14.5|14.91|14.88|14.62|15.35|15.14|14.84|14.67|14.51|14.33|14.47|14.74|15.25|15.14|15.55|15.21|14.74|14.74|15.61|15.15|13.84|14.21|14.22|14.12|14.9|15.15|15.04|14.72|14.1|12.86|13.87|14.56|13.96|13.33|13.47|13.03|13.48|13.53|13.05|13.13|13.26|12.95|12.5|11.96|11.89|11.59|11.5|12.04|11.75|11.82|12|12.01|12.03|11.91|12.06|12.38|13.27|13.5|12.2|11.88|11.88|11.74|11.81|11.58|11.55|11.5|11.59|11.3|10.83|10.56|10.6|10.29|10.51|10.49|10.85|10.96|11.75|11.26|11.38|11.74|11.12|11.72|9.97|10|11.22|11.24|11.53|11.39|11.21|10.88|11.97|13.06|12.53|12.82|12.49|12.42|12.32|12.12|11.86||12.37|11.82|11.66|11.49|11|10.76|10.88|10.78|10.64|10.5|10.53|10.15|10.04|9.92|9.75|9.74|9.61|9.49|9.48|9.49|9.32|9.34|8.97|8.83|8.88|8.6|8.61|8.64|8.66|8.97|8.74|8.67|8.56|8.53|8.59|8.96|9.38|9.39|8.91|8.98|8.99|8.99|8.99|8.85|8.61|8.61|8.61|8.56|8.26|8.56|8.73|8.5|8.44|8.62|8.92|8.58|8.45|8.48|8.38|8.38|8|8.12|8|8|8.5|8.27|8.19|7.94|7.88|8.26|8.17|8.16|8.11|8.06|8.1|8|6.53|8.19|8.12|8.12|8|8.05|8.04|8.14|7.84|7.91|8.06|8.05|8.41|8.45|8.03|8.31|8.64|8.66|8.27|8.12|8.31|8.7|8.64|8.53|8.62|8.16|7.98|7.94|7.88|7.86|8.05|7.95|8.25|8.24|8.28|8.28|8.5|8.62
01140|1156199|/equities/cerence-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01141|942650|/equities/nevro-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01142|20505|/equities/metals-usa-holdings-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01143|15867|/equities/casella-waste-sys|R2000GROWTH/R2000VALUE|12.3|11.97|11.93|11.6|11.5|11.72|11.63|11.65|11.51|11.03|10.8|11.09|11.61|11.65|11.12|11.95|12.2|11.94|11.9|12.81|12.76|14.14|13.78|13.87|13.73|13.8|14.4|14.4|14.48|14.58|14.44|14.45|13.95|13.88|13.57|13.3|12.72|12.52|13.59|13.68|13|14.08|14.16|14.25|13.67|13.69|13.28|12.65|12.68|12.99|12.7|11.9|12|12.05|12.52|12.7|12.2|12.21|12.16|12.25|12.58|12.95|12.14|11.08|11.25|10.8|10.68|10.05|8.95|8.9|8.81|8.6|8.45|8.55|8.7|8.86|8.45|8.05|7.8|8.41|8.3|8.2|8.17|8.1|8.2|8.14|7.4|6.8|7.05|6.58|7.25|7.5|8.24|8.65|8.98|8|7.88|8.38|8.88|8.57|8.2|7.24|6.91|5.87|5.26|5.3|4.93|4.91|4.86|5.1|6|6.32|6.35|6.31|7.64|8.08|8.75|8.71|8.31|8.27|7.6|8.47|9.35|10.6|10.82|11.05|10.81|11.01|11.4|10.96|12.22|12.19|11.52|11.3|11.32|10.9|11.45|11.15|10.8|10.66|9.25|12.23|12.4|12.26|12.46|13.05|13.46|13.45|13.02|14.25|13.81|13.7|13.38|12.31|11.2|11.09|11.75|11.51|11.41|10.87|11|9.83|9.45|9.92|9.88|12.4|11.6|11.37|11.9|12.65|12.08|13.01|12.85|12.6|12.25|11.76|9.9|10.4|10.51|9.01|8.9|9.75|10.04|9.81|8.65|8.9|8.64|7.62|7.44|8.62|8.06|8.06|6.19|5.62|6.06|6.62|6.38|6.5|6.75|6.81|7.25|7.12|6.09|5|3.94|3.75|3.25|3.88|4.16|8.7|8.56|8|7.94|8.44|9.19|10.06|9.94|8.75|8.62|8.19|10.81|10.5|10.88|10.62|10.25|11|10|10.25|10.25|11.12|12.12|10.94|12.12|11.75|9.94|8.38|7.44|5.88|5.69|5.56|7|7|7.25|6.88|7.25|6.38|6.78|13.75|13.88|14.25|15|17.5
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|16.6|16.36|16.04|14.83|15.71|15.92|14.93|14.31|13.66|13.51|13.2|13.16|12.69|11.95|11.72|13.72|13.76|13|12.81|12.91|12.53|11.96|11.77|11.73|11.4|11.02|11.06|11.31|11.34|10.93|9.98|10.18|9.66|9.23|9.07|8.76|8.89|9|9.24|9.64|9.89|10.9|11.11|10.71|10.73|10.57|10.68|10.16|10.33|10.45|10.13|10.02|10.34|10.04|9.67|9.55|9.53|8.87|8.78|8.82|9.55|9.49|10|9.58|9.73|9.44|9.28|9.78|9.46|9.64|9.56|9.1|8.69|8.77|8.74|8.45|8.31|8.21|8.27|8.11|8.07|8.15|7.85|7.7|7.38|7.2|7.22|6.98|6.95|7.11|7.14|7.04|6.98|6.83|7.04|7.47|7.58|7.64|7.78|7.67|7.75|7.64|7.93|8|7.66|7.78|7.29|6.53|7.34|7.28|7.47|7.39|7.64|7.96|7.38|6.93|7.2|6.8|6.67|6.58|6.69|7.17|7.7|7.96|8.44|8.27|8.44|8.48|8.78|8.48|8.4|8.31|8.49|8.44|8.47|8.49|8.49|8.49|8.42|8.29|8.47|7.99|7.73|7.68|7.84|7.84|7.76|7.69|8.17|7.82|7.73|7.45|7.73|8.09|7.8|7.89|7.32|7.38|7.22|7.2|7.11|7.42|7.35|7.33|7.53|7.73|7.73|7.91|7.64|7.87|7.84|7.56|7.58|7.87|7.96|8.15|7.64|8.11|7.97|8|7.73|7.87|8.13|8.18|8.38|7.91|7.51|7.22|6.96|7.22|7.42|7.56|7.71|7.78|7.5|7.51|7.65|7.61|7.69|8.5|8.56|8.61|8.89|8.42|8.39|7.83|7.61|7.56|7.39|7.53|7.42|7.28|7.06|7.11|7.39|7.53|7.67|7.67|7.28|7.39|7.14|7.61|7.47|7.11|6.97|7.03|7.56|7.33|7.27|7.53|7.5|7.44|7.56|7.42|7.36|7.28|7.28|6.86|6.36|6.64|7.03|6.89|6.86|7.28|7.36|7.44|6.78|6.78|6.97|7|7.06|6.83
01154|20347|/equities/asbury-automotive-group-inc|R2000GROWTH|13.6|13.44|12.99|12.75|12.8|13.55|12.55|13.13|13.57|13.74|13.25|12.9|12.8|12.81|13|12.5|12.25|12.6|13.26|14.15|14.51|14.04|14.14|13.9|13.77|13.3|13.05|14.95|15.95|16.25|15.85|16.32|16.35|15.53|16.21|16.46|17.05|17.45|17.39|17.65|16.5|17.2|18.37|18.45|17.51|17.76|17.25|16.69|16.32|16.07|16.25|15.2|16.25|16.65|15.25|14.87|17.51|17.7|15.89|16.68|16.73|16.6|17|16.78|16.63|14.3|13.43|13.95|14.41|14.4|13.05|12.7|12.5|12.11|12.2|11.8|11.05|10.4|10.18|9.51|8.39|8.1|8.05|7.8|6.4|7.25|6.01|5.9|5.7|6.75|6.81|7.91|7.86|7.8|8.52|8.88|8.75|8.32|8.4|7.65|7.8|8.57|8.35|8.11|8.37|8.75|7.11|7.81|8.23|7.55|8.65|8.5|10.07|10.7|10.7|10.7|10.3|9.52|9.91|10.27|9.75|11.27|12.65|12.2|13|13.05|12.5|15.01|17.95|19.2|19.8|20.36|19.09|17.4|16.5|15.1|14.3|15.1|15|15.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01155|1096077|/equities/arvinas-holding|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01156|13079|/equities/cabot-microelectr|R2000GROWTH|38.82|36|30.14|30.53|30.9|34.61|33.92|35.1|36.21|32.56|32.7|33.12|30.34|30.12|32.41|31.41|26.68|26.68|27.35|28.19|27.8|26.02|29.25|29.72|27.44|26.79|28.11|28.47|29.52|32.15|36.81|40.97|40.8|41|40.7|40.49|44.1|41.63|42.2|43.72|41.89|43.2|45.26|50.12|50.08|48.03|47.92|46.3|47.68|50.75|51.3|50.72|53.65|52.13|52.4|51.3|58.06|57.4|54.32|55.63|61.7|60.84|64.53|61.82|61.97|59|58.06|58.16|55.17|55.63|52.83|49.38|47.86|47.82|47.14|46.65|41.01|41.5|44.19|43.4|42.48|42.54|41.89|41.95|41.4|43.05|42.28|37.95|38.89|40.61|41.27|41.31|41.89|43.3|44.75|48.2|49.16|46.33|46.52|47.37|49.89|52.5|57.73|51.24|47.13|48.34|41.72|40.5|36.35|32.5|34.15|35.64|39.1|42.1|38.35|40.47|44.54|36.68|36.6|37.67|31.81|35.48|35.75|38.53|36.76|39.66|38.21|43.74|45.94|46.93|44.82|43.16|46.05|42.5|56.42|56.03|61.41|63.4|63.35|62.76|60.75|52.6|52.5|57.01|59.9|60.57|61.75|70.66|78.25|78.43|75.05|72.8|73.11|67.59|67.34|65.15|66.31|66.4|62.51|54.26|54.05|47.2|42.4|46.59|51.61|62.76|59.31|68.75|66.3|67.85|68.22|67.03|53.5|54.52|50.01|53.8|53.75|55.38|56.8|64.4|62.9|66.5|59.3|62.9|59.6|55.85|53.25|42.25|36.62|43.25|37.69|39.25|61|54.44|79.08|72.25|75.62|67.77|56|62|49.62|46.5|43.5|39.75|44.62|40.56|35.5|37.62|38.5|41.31|41.38|35.5|37|38.5|45|43.5|37.62|45.06|47.5|54.25|57.25|52.38|46.38|44.5|41.25|43|44.5|45.12|40.38|39|41|32.38|29.38|27.75|30.25|30.12|28.75|28.12|28.5|27|22|||||||||||
01157|1080050|/equities/focus-financial-partners|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01158|17169|/equities/steven-madden|R2000GROWTH|3.22|3.12|3.12|3.33|3.27|3.32|3.45|3.56|3.56|3.56|3.55|3.54|3.57|3.58|3.59|3.3|3.08|3.72|3.8|3.85|3.81|3.75|3.75|3.72|3.75|3.65|3.49|3.65|3.75|3.91|3.77|3.81|3.78|3.72|3.7|3.79|3.76|3.75|3.73|3.59|3.56|3.51|3.51|3.97|4.06|4.01|4.09|3.98|4.06|4.17|4.06|3.99|4.1|4.02|3.81|3.8|3.77|3.85|3.71|3.87|3.99|4.1|4.13|4.11|3.92|3.77|3.73|3.75|4.04|4.04|4.1|4.13|3.78|3.79|3.84|3.76|3.69|3.65|3.65|3.52|3.4|3.35|3.44|3.24|3.01|2.99|2.93|3.16|3.27|3.27|3.15|3.01|3.09|3.34|3.43|3.58|3.56|3.46|3.45|3.45|3.39|3.51|3.4|3.3|3.11|3.15|3.26|3.16|2.68|2.69|2.65|2.85|2.94|3.26|3.52|3.56|3.55|3.28|3.05|3.17|3.21|3.26|3.32|3.41|3.45|3.39|3.31|3.22|3.12|3.26|3.67|3.66|3.64|3.59|3.4|3.34|3.24|3.36|3.23|3.04|2.81|2.95|2.9|2.8|2.63|2.81|3.1|2.9|2.96|2.64|2.67|2.54|2.45|2.33|2.29|2.28|2.15|1.85|1.76|1.76|1.8|1.88|1.92|1.71|1.47|2.96|2.92|2.88|2.77|3.09|2.92|3.25|3.11|3.73|3.56|3.42|3.13|2.74|3.04|3.23|2.99|2.72|2.64|3.1|3.03|2.83|2.91|2.86|2.78|2.64|2.56|2.54|2.47|2.28|2.74|2.58|2.01|2.02|1.91|1.73|1.53|1.51|1.42|1.42|1.6|1.44|1.33|1.4|1.38|1.51|1.58|1.56|1.41|1.38|1.47|1.7|2.02|2.07|2.17|2.3|1.78|1.59|1.53|1.26|1.31|1.33|1.33|1.25|1.26|1.09|2.54|2.77|3.09|3.01|3.26|3.46|3.36|3.6|3.25|3.28|3.16|3.36|2.94|2.72|2.62|2.53|2.41|2.32|3.1|3.01|2.91|3.33
01159|20282|/equities/seacube-container-leasing-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01160|20340|/equities/select-medical-holdings-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01161|15323|/equities/aci-worldwide|R2000GROWTH|5.82|5.32|5.07|5.57|5.57|5.58|5.71|5.73|5.93|5.69|5.37|5.18|4.92|4.88|4.91|5.6|5.87|6.18|6.23|6.83|6.63|6.52|6.57|6.22|6.26|6.04|6.57|6.92|7.01|7.41|6.97|7.42|7.02|6.02|6.03|6.36|5.87|6|6.21|6.8|6.73|6.6|7.14|7.24|7.41|6.98|6.85|6.45|6.25|6.41|6.2|5.86|6.36|6.35|6.06|5.83|5.85|5.77|5.48|5.19|5.32|5.1|4.69|4.02|3.84|3.42|3.82|3.18|3.12|3.19|3.05|2.9|3.07|3.22|3.07|2.82|2.82|2.71|2.63|2.35|2|1.95|1.93|1.79|1.86|1.75|1.87|1.92|1.89|1.78|1.86|1.42|1.93|2.24|2.08|2.1|2.17|2.1|2.15|2|1.97|2.19|2.3|2.17|3.13|2.62|2.08|2.14|1.7|1.6|2|2.12|2.23|2.19|2.26|2.01|2.7|2.43|3.12|2.83|2.78|3.17|3.39|3.73|3.53|3.55|3.53|3.38|3.58|3.46|3.34|3.34|3.39|3.55|3.82|3.48|3.47|3.37|3.08|3.1|3.3|3.27|3.12|3.25|3.16|3.26|3.49|3.46|3.71|3.25|4.03|3.88|4.26|3.92|3.68|3.63|3.49|3.37|3.13|3.32|3.18|2.68|1.94|1.97|2.09|3|3.03|3.44|3.34|3.53|3.33|3.62|3.55|3.51|3.08|3.81|3.48|3.41|3.9|3.97|3.69|4.28|4|3.31|2.78|2.5|2.47|2.32|1.9|2.08|2.2|2.5|2.9|2.9|3|3.5|3.65|3.67|3.71|3.79|3.79|3.73|3.58|3.58|4.65|4.67|4.25|4.62|4.6|4.62|4.17|3.73|4.21|4.21|4.42|5.03|4.75|5.21|5.85|6|5.79|5.87|5.92|5.75|5.79|5.79|5.54|5.12|5.35|5.44|5.33|4.6|3.81|3.79|4.62|5.06|5.21|4.25|7.4|7.5|8.62|8.6|9.29|9.92|11.79|12.5|8.6|6.75|7.23|6.83|7.08|7.5
01162|32311|/equities/american-eagle-outfitters|R2000GROWTH|13.79|13.11|12.68|12.45|12.24|12.19|11.59|11.94|12.27|11.82|10.93|11.06|10.66|10.22|9.85|9.71|9.2|9.17|9.67|9.44|9.37|9.47|9.41|9.46|9.13|8.45|8.44|8.46|8.49|8.73|8.57|8.75|8.84|8.37|7.72|7.62|7.87|7.3|7.06|6.8|6.19|5.94|5.85|5.6|5.28|5.3|5.14|4.93|5.15|5.24|5.93|5.76|5.37|4.9|5.26|5.3|5.74|5.29|4.81|5.06|5.38|5.28|5.33|5.41|5.49|5.28|5.67|6.78|6.59|6.46|6.04|5.79|6.02|5.85|6.14|5.67|5.05|4.82|5.02|5.06|5.4|5.21|5.12|4.95|4.69|4.83|4.89|4.44|4.4|4.63|5.03|4.98|5.21|5.07|5.12|5.35|4.88|4.29|4.18|4.36|4.84|5.14|5.86|5.71|5.35|5.09|4.58|4.6|3.82|3.25|3.37|4.22|5.09|5.23|4.65|4.69|4.67|4.55|4.59|4.92|5.29|5.42|5.76|6.5|6.4|6.87|6.83|6.94|7.2|7.62|7.94|7.73|8.04|8.45|7.97|7.3|7.18|8.24|8.63|9|8.11|7.69|7.9|8.01|7.87|8.26|8.87|8.72|8.93|8.48|8.32|7.33|7.45|7.48|7.93|8.55|8.55|9.18|8.47|8.32|8.01|7.39|6.4|5.76|5.65|7.05|7.4|8.24|7.58|9.97|10.18|11.08|12.22|13.02|11.75|11.79|11.34|11.47|11.58|11.58|11.6|11.75|12.8|12.52|12.1|11.52|10.47|10|8.79|9.21|9.58|7.92|8.52|10.5|11.71|11.97|11.61|11.4|9.94|9.89|10.11|8.78|8.25|7.17|7.14|8.5|8.81|8.36|7.64|7.72|7|6.64|6.86|6.89|6.97|5.89|7.25|6.67|6.61|5.85|4.78|4.28|4.11|3.15|3.11|3.25|2.89|2.63|2.76|2.58|2.75|3.14|3.35|3.42|3.5|4.08|3.31|3.67|4.64|5.58|6.22|7.38|7.06|5.67|5.58|5.06|4.63|4.56|5.89|6.14|7.53|7.61
01163|16391|/equities/iridium-communications|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01164|1053088|/equities/altair-engineering|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01165|1137570|/equities/bridgebio-pharma-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01166|997108|/equities/hamilton-lane-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01167|13963|/equities/advanced-energy|R2000GROWTH|9.06|9.65|9.48|9.7|9.75|9.98|8.81|9.11|9.26|8.8|8.93|9.74|8.92|8.77|9.21|8.74|7.91|12.13|13.65|14.8|13.94|14.01|15.21|14.5|13.64|12.28|12.76|13.21|13.01|14.79|14.83|21.63|19.96|19.01|19.38|19.7|21.6|21.3|22.87|21.54|20.25|20.57|23.97|26.35|26.5|25.86|25.08|23.11|23.19|24.79|25.75|25.74|27.55|22.8|19.58|19.08|21|21.16|18.66|19.05|21.75|21.79|23.5|21.65|21.01|18.14|17.93|18.27|16.38|16.25|14.88|13.56|13.44|13.41|13.4|13.4|9.7|9.62|10.21|10.38|8.72|8.26|7.37|7.66|8.37|8.95|8|7.91|8.62|9.23|9.64|8.97|9.36|9.4|12.67|14.24|14.63|12.59|12.69|12.37|13.25|14.14|16.67|12.5|11.56|12.54|10.8|8.25|7.15|5.88|6.81|8.43|8.6|11.57|11|11.95|14.45|13.51|12.29|13.38|12.5|17.15|16.92|18.51|21.45|21.6|23.75|24.95|28.4|29.56|31.16|29.17|31|33.23|33.95|32.25|33.57|32.11|32.53|30.03|28.75|25.1|25.2|24.27|23.61|24.75|24.48|23.5|27.83|26.4|26.05|25.4|25.75|22.36|22.18|21.04|20.5|21.36|18.67|17.44|17.25|16.25|15.4|16.35|16.75|22.26|21.75|21.61|20.58|24|30.18|32|27.73|28.52|30.6|36|37.15|34.84|35.9|34.1|31.3|34.9|33.13|32.75|32.5|30.82|27.8|22.25|22.5|25.62|22|22.88|24.38|21.06|24.25|23.69|23.25|27.38|29.75|27.38|22.31|19.81|19.69|18.94|20|18.56|18.12|18.44|15.25|16.25|15.69|15.62|16.19|15|30.62|32.12|37.5|41.5|46.88|53.81|50.75|40.94|36.06|35.75|40|44.88|55.62|51|57.31|50.62|45.5|44.62|36.88|35.25|46.5|51.25|59.19|61.75|51|52.62|45.5|49|55.06|52.5|66.5|66.5|58.88|57.62|56.75|50|49.38|48.75
01168|1084218|/equities/allakos-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01169|101891|/equities/rubicon-pro|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01170|16461|/equities/kulicke-and-soffa|R2000GROWTH|6.61|6.91|6.5|5.79|5.86|6.15|5.31|5.45|5.49|5.27|5.33|5.46|5.06|4.8|6.93|7.21|7.6|8.32|9.11|9.91|10.01|9.95|10.5|10.42|10.32|9.77|10.25|9.61|9.74|10.69|10.95|11.86|11.5|10.51|10.84|11.25|12.26|12.2|13.5|13.72|13.1|13.26|13.97|14.4|14.12|13.95|13.67|13.36|13.28|14.01|15.56|15.22|15.11|14.88|12.35|11.8|12|11.43|10.62|10.47|12.16|11.08|11.48|10.55|9.31|8.15|8.07|8.28|7.05|7.41|6.32|5.99|5.5|5.99|6.18|6.13|5.5|5.09|5.2|5.3|5|4.92|4.77|4.84|4.61|5|4.9|4.39|4.47|5.05|5.2|4.51|4.57|4.98|5.83|5.8|6.15|5.5|5.77|5.43|3.99|4.48|5.46|3.48|3.21|3.68|3.19|2.57|2.02|1.91|2.27|2.9|3.2|3.85|3.58|3.52|3.95|3.51|4.85|5.55|5.82|8.91|10.56|10.53|10.68|10.65|11.5|12.58|14.03|14.91|16.88|16.05|16.26|17.29|18.95|18.44|19.5|19.3|19.3|18.35|19.12|15.45|14.96|14.6|14.32|14.8|15.6|15.6|19.36|16.91|16.46|16.18|16.48|15.5|15.7|15.6|16.5|16.75|13.24|12.22|11.7|10.95|9.78|9.51|8.16|12.44|12.78|13.91|13.95|14|13.98|16.53|15.2|15.19|15|15.25|14.64|13.62|14.8|14.75|14.11|15.95|14.78|14.79|14.51|15.25|13.83|11.9|11.25|13.25|12|12|12.5|11|11.75|13.19|13.62|14.25|14.56|14.5|13|11.31|9.97|9.81|10.62|9|9|10.38|10.12|10.38|10.88|12.25|10.69|12.62|12.62|13.12|13.5|14.5|15.52|18|17.38|15.06|14.5||21.25|23.03|27.91|26|28.31|29.38|27.22|27.62|22.03|19.94|23.69|26.75|32|33.38|25.25|28|21.5|31.16|33.75|32.75|38.5|35|32.88|32.09|30.56|24.16|26.62|26.53
01171|16371|/equities/insmed|R2000GROWTH|12.4|16|17.2|14.9|17.3|17.4|15.1|15|18|16.7|14.3|11|10|10.1|13.5|13.4|16.5|16|16.1|21.1|20.9|21.2|19.8|22.5|20.5|21.4|20.5|21.1|29|29.6|28.5|28.8|29.575|28.7|28.8|30.8|31.6|31|35.7|34.8|33|35|36|31.1|30|29.2|28.3|27.3|25|28.6|28|27.5|27.5|29|28.1|27|30.7|28.2|27|27|29.3|26.5|26.1|26|25|24.2|24.1|19.6|23.5|27|27.7|26|22.6|24.8|22.4|19|16.5|13.7|12|10.5|9.9|7.6|7.2|7.4|5.6|5.1|4.7|4.2|4.3|4.1|3.9|4|4.2|4.4|4.9|4.9|4.5|4.2|4.2|4.2|5.3|5.5|4.7|4.7|4.4|4.2|4.1|4|3.4|3.2|3.5|3.7|3.9|4.5|15|16.9|17|15.9|15|13.5|11.6|12.1|12|10.7|12.4|12.5|16.7|15.3|13|18.2|22.3|22.5|24|26.1|27.2|25.2|26|27.6|27.5|27.5|27.6|26.2|25.1|25.3|27|29|30|31.6|34.1|35.4|38.708|34|33.1|30.6|32.5|32.1|30|30.7|35.6|35|25|24|22.6|21.4|26.7|35.8|36|38.5|39.7|38.1|40.1|55|55|64.1|56.4|60.2|59|56.1|55|52.8|50.2|39.1|36.7|38|39|36.5|35|33.3|34.062|30.625|28.75|30|38.75|40.625|42.5|49.375|53.75|53.75|51.25|46.25|43.75|34.688|32.812|28.75|27.5|25.625|28.125|49.375|98.125|115.625|120|106.25|118.125|117.5|136.25|128.125|128.75|137.5|156.875|168.125|128.75|125.625|136.25||135|111.25|110|110|122.5|120|110|125|96.25|115|170|197.5|160|140|106.25|165|200|205|270|280|360|270|295|217.5|175|160|150|150
01172|1155092|/equities/sitime-corporation|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01173|1141594|/equities/phreesia-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01174|20745|/equities/drew-industries-inc|R2000GROWTH|14.47|13.57|14.45|15.13|15.26|15.53|16.15|15.86|16.32|16.34|15.03|14.59|15.62|15.99|17.28|16.32|16.07|16.78|17.75|18.6|17.43|17.36|17.95|17.36|16.5|16.4|16.74|16.46|17.25|15.85|16.08|16.55|16.26|15.78|15.39|16.5|17.16|15.76|15.27|13.29|12.8|12.7|12.68|12.85|12.85|12.87|12.78|12.68|12.12|12.49|11.65|11.37|11.72|11.54|9.81|9.44|8.86|8.67|8.53|8.55|8.48|8.39|8.32|8.23|8.37|8.51|8.4|8.38|8.33|8.45|8.53|8.25|8.11|8.04|7.88|7.51|7.32|7.25|7.23|7|6.99|7.04|6.99|7.12|7.09|7.11|7.11|7.02|7.07|7.08|6.99|6.81|7.17|7.44|7.44|7.44|7.44|7.46|7.51|7.32|7.34|7.44|7.46|7.41|7.38|7.46|7.46|7.41|7.3|7.25|7.07|7.04|6.71|6.95|7.34|7.41|7.41|6.85|6.76|6.32|6.25|6.43|7.3|7.13|6.99|6.95|6.97|6.92|6.76|7.06|7.46|6.71|6.9|5.92|5.83|5.32|5.36|5.76|6.23|6.15|6.76|6.18|6.27|5.97|5.92|5.59|5.6|5.52|5.22|4.45|4.26|4.07|4.06|4.29|4.2|4.11|4.2|4.38|4.2|4.41|4.22|4.03|3.99|3.99|4.13|4.27|4.31|4.34|4.34|4.34|4.48|4.31|4.43|3.73|3.64|3.45|3.26|3.26|3.24|3.22|3.16|2.87|2.8|2.68|2.54|2.49|2.54|2.35|2.38|2.21|2.24|2.66|2.7|2.59|2.75|2.91|3.04|3|3|2.83|2.77|2.56|2.45|2.45|2.62|2.62|2.56|2.68|2.8|2.65|2.62|2.68|2.8|2.91|2.88|2.91|3.18|3.26|3.26|3.26|3.41|3.44|3.41|3.47|3.61|3.7|3.64|3.61|3.67|3.61|3.61|3.5|3.26|3.26|3.5|3.5|3.5|3.2|3.26|3.26|3.15|3.26|3.38|3.38|3.5|3.61|3.85|4.02|4.2|4.31|4.31|4.22
01175|15574|/equities/blackbaud|R2000GROWTH|12.67|11.15|10.8|10.03|9.92|9.46|9.51|9.9|10.75|11.04|10.05|8.72|8.85|8.6|8.3|8.3|8.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01176|31051|/equities/m-a-com-holding|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01177|1127881|/equities/pagerduty-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01178|21052|/equities/brinks-comp|R2000GROWTH|19.55|17.46|16.97|16.55|16.68|16.57|16.19|16.06|16.07|16.05|15.53|15.74|15.19|14.4|14.23|17.17|17.14|17.57|17.62|17.77|16.26|16.41|16.76|16.65|16.33|15.46|15.33|15.24|15.29|15.51|15.28|15.52|14.45|13.42|13.51|13.52|14.56|14.05|14.61|13.87|12.72|12.93|13.29|12.88|12.52|12.31|11.93|11.8|11.66|11.88|11.72|11.11|10.83|10.82|10.38|10.23|10.23|9.88|9.39|9.49|9.07|9.1|9.09|8.83|8.86|8.59|8.27|8.27|8.35|8.44|8.08|7.93|7.94|8.14|8.17|8.33|8.44|7.63|7.24|6.89|6.83|8|7.78|7.73|7.44|7.39|7.08|6.82|7.28|7.61|7.28|7.11|8.08|8.29|8.45|9.19|9.35|9.99|10.02|10.11|10.37|10.31|9.65|9.68|10.31|10.75|10.59|12.35|11.64|11.03|11.85|12.19|12.55|12.77|12.74|13.21|13.14|12.42|12.07|11.99|10.26|10.78|11.53|12.3|12.24|12.67|12.79|13.9|14.37|14.5|14.98|14.54|14.97|14.37|14.39|13.62|13.65|13.23|13.23|12.49|12.5|12.45|12.31|12.46|12.35|11.3|11.53|11.48|11.73|11.61|12.05|11.71|11.53|11.28|10.92|11|10.84|10.53|10.15|11.03|10.64|9.72|9.49|9.54|8.69|11|11.59|11.89|11.88|11.64|11.67|11.83|11.53|11.82|11.36|11.7|11.19|10.97|12.13|13.12|12.81|13.05|11.42|11.36|11.5|10.67|10.81|11.5|10.98|10.92|10.81|10.89|11.08|10.61|10.31|10.48|9.87|9.85|11.3|11.03|10.27|10.75|10.1|9.31|9.24|8.82|8.1|8.24|8.1|7.75|7.58|7.93|7.72|8|8.17|8.13|8.27|8.72|8.72|8.51|8.17|7.62|7.41|6.03|5.89|6.55|7.27|7.38|7.41|7.62|8.17|8.24|8|7.82|7.96|7.86|8.17|8.51|8.89|8.96|8.69|8.79|8.69|8.27|8.41|8.75|9|9.34|9.89|10.27|10.65|11.61
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|1.89|2.13|1.87|2.4|3.07|3.05|3.06|3.25|3.16|2.92|2.57|2.37|2.25|2.07|2.12|2.15|2.18|2.27|2.67|2.98|3.14|3|3.25|3.25|3.15|3|2.98|3.81|4.14|4.66|5.15|5.51|4.9|3.52|3.9|4.05|4.51|3.78|4.05|4.15|4.35|4.77|4.55|4.7|5.12|4.9|5.09|4.12|4.9|5.53|6.11|5.4|4.86|4.75|4.72|4.03|3.75|4.07|3.55|3.32|3.25|3.4|3.01|2.75|2.82|2.65|2.65|2.47|1.84|1.85|1.8|1.64|1.51|1.55|1.36|1.57|1.63|1.34|1.28|1|0.88|0.85|0.84|0.8|0.75|0.75|0.77|0.66|0.68|0.7|0.71|0.65|0.86|0.91|0.9|1.06|0.92|0.79|0.72|0.7|0.67|0.55|0.57|0.55|0.56|0.56|0.56|0.58|0.55|0.53|0.51|0.48|0.42|0.4|0.38|0.42|0.38|0.33|0.37|0.45|0.58|0.63|0.63|0.55|0.59|0.61|0.8|0.7|0.62|0.55|0.55|0.33|0.34|0.39|0.37|0.33|0.37|0.33|0.31|0.31|0.4|0.29|0.29|0.33|0.35|0.41|0.43|0.39|0.33|0.24|0.2|0.2|0.23|0.1|0.35|0.3|0.35|0.28|0.29|0.24|0.23|0.18|0.12|0.1|0.1|0.11|0.1|0.11|0.1|0.1|0.09|0.07|0.1|0.1|0.22|0.23|0.21|0.2|0.2|0.25|0.22|0.2|0.2|0.28|0.3|0.38|0.35|0.35|0.25|0.25|0.41|0.88|1.25|1.25|1.25|1.22|1.38|1.38|1.25|1|0.94|1|1|0.88|0.88|1|1.12|1|1.25|1.75|1.94|1.62|1.84|1.84|1.44|3.62|4.75|6.75|6.81|6.5|5.5|5.75|6.75|8.31|8.56|8.88|8.12|8.25|8.5|7.84|7.5|7.75|7.44|6.81|6|6.88|6.12|5.38|7.88|7.88|8.75|||||||||||
01184|21089|/equities/skyline-corp|R2000GROWTH|38.23|38.43|37.76|38.06|38.48|39.65|38.63|38.22|38.24|37.62|36.76|35.83|35.39|34.5|35.07|35.44|35.15|36.24|36.86|38.76|39.23|38.48|38.96|38.72|37.94|36.27|37.25|39.27|41.73|37.99|36.45|37.13|34.9|34.25|34.66|37.35|39.96|38.53|38.57|35.98|34.66|35.14|34.26|34.23|33.99|34.18|33.76|33.03|31.62|31.28|31.47|31.67|32.76|33.34|32.67|32.69|32.65|31.92|31.37|30.68|31.13|31.32|31.42|31.4|29.88|29.05|27.25|28.77|28.23|29.91|30.39|29.14|28.83|27.81|27.46|27.94|26.39|25.98|27.35|27.84|27.97|28.69|28.41|27.25|25.51|25.49|25.28|24.12|24.37|24.26|24.46|24.12|24.9|25.43|27.87|27.34|27.45|28.43|28.19|28.18|27.73|27.6|27.4|27.44|27.13|28.54|28.06|27.16|26.22|25.97|26.09|25.78|25.89|26.62|27.94|29.61|29.8|28.63|28.82|29.12|26.67|28.33|32.13|32.11|31.32|30.1|30.98|31.22|33.63|34.31|35.55|35.68|33.04|32.79|31.57|30.29|30.29|30.12|29.73|30.29|28.72|27.35|27.63|26.91|27.25|30.49|30|29.02|30.19|30.12|30.39|28.92|28.58|28.53|27.74|26.71|24.9|24.94|23.51|26.88|26.57|25.49|26.17|22.35|22.55|26.96|27.2|25.36|24.9|24.59|24.13|25.1|25.29|25.19|24.61|24.71|24.51|23.37|23.48|23.97|23.53|21.59|21.57|21.82|24.4|22.55|21.32|20.93|20.8|20.73|21.58|22.99|24.02|23.38|22.55|21.98|21.81|21.35|21.08|20.1|20.46|18.32|18.2|19.12|19.06|19.67|19.42|20.46|19.85|19.48|19.61|19.48|19.61|19.73|20.46|19.97|20.16|20.4|21.38|21.57|19.97|19.79|19.36|19.18|19.36|20.28|21.32|21.02|19.61|19.06|19.67|20.46|19.61|19.61|19.73|19.55|19.48|19.61|19.3|19.36|19.91|20.65|18.38|17.46|19.79|20.22|19.85|21.57|21.26|19.36|21.08|22.85
01185|9240|/equities/southwestern-energy-company|R2000GROWTH|5.936|5.655|5.656|5.351|5.051|5.421|4.964|4.885|4.826|4.571|4.331|4.216|3.87|3.734|3.719|3.695|3.651|3.783|3.801|3.5|3.481|3.226|3.138|3.116|3.136|3.083|2.994|3.096|3.106|3.02|2.955|2.976|2.839|2.8|2.856|2.828|2.809|2.591|2.579|2.511|2.415|2.55|2.826|2.769|2.901|2.964|2.781|2.696|2.567|2.51|2.425|2.389|2.406|2.4|2.396|2.373|2.45|2.312|2.14|2.126|2.143|2.143|2.138|2.124|2.114|1.87|1.808|1.794|1.78|1.8|1.885|1.859|1.895|1.95|1.863|1.851|1.84|1.761|1.759|1.688|1.636|1.663|1.61|1.587|1.594|1.531|1.54|1.531|1.465|1.4|1.369|1.386|1.406|1.387|1.364|1.414|1.417|1.409|1.377|1.344|1.377|1.363|1.375|1.366|1.344|1.379|1.369|1.284|1.353|1.387|1.459|1.49|1.475|1.462|1.389|1.403|1.448|1.336|1.314|1.312|1.189|1.331|1.413|1.634|1.616|1.614|1.613|1.6|1.731|1.79|1.769|1.731|1.75|1.712|1.716|1.643|1.55|1.459|1.363|1.34|1.337|1.369|1.363|1.325|1.294|1.325|1.312|1.376|1.3|1.2|1.3|1.188|1.288|1.363|1.25|1.512|1.4|1.407|1.445|1.438|1.5|1.399|1.376|1.363|1.306|1.438|1.438|1.538|1.569|1.439|1.415|1.469|1.431|1.383|1.359|1.376|1.375|1.349|1.656|1.706|1.812|1.812|1.6|1.6|1.494|1.281|1.131|1.096|1.126|1.19|1.194|1.15|1.281|1.288|1.26|1.2|1.131|1.095|1.125|1.234|1.219|1.141|0.969|0.906|0.906|0.906|0.961|0.961|0.938|0.953|0.992|1|1.016|1.016|1.016|1.031|1.062|0.969|0.938|0.93|0.891|0.906|0.891|0.875|0.883|0.875|0.93|0.766|0.758|0.766|1.203|1.195|1.07|1|1|1.031|0.984|0.945|0.906|0.867|0.766|0.812|0.812|0.828|0.844|0.844|0.844|0.758|0.75|0.703|0.68|0.734
01186|960625|/equities/livanova-plc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01187|20698|/equities/quaker-chemical-corp|R2000GROWTH|22.24|21.84|22.21|21.98|23.02|23.7|23.74|24.14|24.68|24.95|24|23.84|24|23.9|24.1|23.95|24.26|25.55|26.4|27.2|25.3|24.94|24.5|24.75|24.49|24.35|24|25.18|25.26|25.9|25.7|26|25.16|24.25|23.55|24.4|25|25.7|25.3|24.83|24.71|26.02|26.7|28|29.66|29.47|28.48|26.85|26.53|26.05|25.75|24.5|24.85|25.1|24.49|24.45|24.6|23.85|22.74|22.29|24.69|25.6|24.37|23.5|24.11|24.2|24.25|25.75|24.76|24.59|25.5|24.69|24.05|25.4|24.3|22.4|21.05|20.79|20.9|20.85|21.9|21.25|21.45|21.11|20.08|20.02|19.9|19.75|19.8|19|19.5|18.07|18.8|18.5|20.59|21.41|22.25|22.15|22.2|22.23|20.3|20.95|22.76|22.76|22.05|22|19.65|19.1|18.99|18.22|18.65|18.32|19.6|20.83|20.65|20.8|20.9|21.4|19.76|19.9|19.5|21.4|23.1|24.1|20.6|20.51|21.8|21.9|21.49|22.5|23.7|23.86|22.75|23.12|23.95|23.4|22.65|22.07|22.8|24.12|23.2|21.25|20.8|21.32|20.88|20.11|19.84|19.9|20.02|20.4|20.5|20.82|19.04|19.5|19.6|19|18.64|18.38|18.59|19|18.25|18.55|18|16.96|17.1|21.18|20.95|20.7|20.5|19.39|19.25|19.27|18.75|19.35|19.13|18.75|19|20.5|20.34|20.42|19.25|19.9|19.7|18.47|17.4|17.35|17.3|17.23|17.17|17.2|17.05|16.9|17.2|17.06|16.8|16.65|16.5|16.12|17.12|17.38|18|18.25|18.38|17.62|17.75|17.75|17.5|17.19|17.12|17|16.25|15.88|16.12|16.88|16.88|16.5|16.38|16.75|16.12|15.88|17|17|16.69|16.62|16.5|15.81|16.25|16.56|15.06|15.5|15.75|16.5|16.56|16.56|16.56|16.62|16.5|16.12|15.69|15.75|16.25|15.88|15.19|15|14.19|13.88|13.38|13.75|14|14.19|14.06|14
01188|21136|/equities/rogers-corp|R2000GROWTH/R2000VALUE|44.33|42.25|41.06|38.8|40.45|41.57|41.26|39.8|46.21|46|45.15|46.18|44.63|44.11|45|45.84|43.25|63.8|64.14|66.25|64.5|63.24|64.85|60.75|59.65|57.65|56|59.05|58.7|53.5|54.1|56.72|52.4|49.96|50.7|50.52|51.85|49.45|50.9|51.65|43.87|45.7|47.05|46.15|43.75|44|43|42.15|41.75|43.05|41.7|39|41.4|40|37.65|37.05|35.48|34.76|29.76|29.96|31.89|31.07|31.4|30.4|29.89|28.26|26.94|28.96|29.72|29.89|33.25|32.78|32.29|31.75|31.8|32.9|31.2|30|31.15|32|32.62|31.35|29.45|29.85|29.5|28.8|29.08|28.22|28.2|26.5|26.65|25|24.97|24.8|24.58|24.15|23.14|22.25|22.9|22.5|23.4|24.27|24.35|24.2|23.72|24.4|24.4|25.25|21.63|20.48|22.65|23.15|24.6|26.25|26|27.45|25.6|24.19|24.82|25|24.9|23.9|24.3|25.7|26.38|26.1|26.9|29.1|29.8|31.45|29.6|29.64|32.58|33.3|31.4|30.74|30.65|31.25|31.7|32|31.45|29.25|29|28.75|28.15|27.45|26.45|28.8|30.35|29.1|28.08|28.2|29.2|31.85|31.85|31.75|32.9|33|32.3|33.6|31.9|28.78|27.8|24.95|25|27.55|27.18|28.66|29|28.9|28.22|26.4|25.65|26|25.6|25.89|25.07|25|26.45|25.95|25.23|25.66|24|23.9|27|27|28.1|25.55|27.7|34.1|31.75|33.55|34.41|34.42|35.25|36.7|36.75|36.5|39.5|38.5|34.25|35.94|39.5|37.5|40.88|35.19|36.38|37.12|35|35.25|34.31|33.56|29.44|29.06|30.25|31.38|32.75|32.88|34.5|34.25|34.56|34.44|34.56|34.25|35.12|36.5|36.88|34.94|33.5|36.25|33.44|32.62|30.5|31.5|31.91|31.56|32.69|33.41|31.5|32|29.84|31|31.5|31.56|27.75|27.25|26.25|25.75|20.25|18.94|19.53|19.94
01189|50936|/equities/cryoport-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01190|17106|/equities/sanderson-farms|R2000GROWTH/R2000VALUE|31.79|31.56|30.41|32.3|32.45|33.46|31.25|32.38|33.54|33.86|33.35|33.42|40.53|43.87|41.92|45.78|48.93|46.6|47.88|48|50.42|47.74|47.19|45.62|37.91|36.81|36.03|36.53|32.87|35.57|31.63|38.8|35.21|34.16|34.05|33.56|32.12||36.06|32.48|32.31|27.48|27.11|25.88|25.9|25.67|25.14|23.83|22.36|21.93|22.59|22.38|22.84|22.54|21.98|22.26|22.05|21.03|20.39|20.47|21.09|20.93|19.45|19.32|18.53|18.43|18.43|19.34|18.45|18.32|17.67|17.77|17.21|16.37|15.79|15.62|14.11|13.43|12.91|12.8|12.37|12.21|12.32|12.52|12.43|12.58|12.21|12.27|12.27|12.24|11.88|12.48|12.16|12.52|13.16|13.37|13.5|13.18|12.77|12.94|10.99|13.04|13.2|12.84|13.16|12.68|11.48|10.73|10.53|10.27|10.2|10.25|11.32|11.25|11.05|11.32|11.6|12.01|12.63|11.39|11.42|13.95|14.41|16.09|15.4|14.68|16.24|16.39|16.83|17.72|17.14|17.14|16.54|16.72|16.2|16.19|16.39|16.91|16.98|14.14|13.36|15.7|14.2|15.14|14.66|14.08|13.37|12.96|12.85|12.93|13.39|11.75|11.36|10.31|10.07|9.89|9.02|8.88|8.62|7.8|7.24|7.04|8.92|8.73|8.72|8.92|8.68|8.54|8.69|8.4|8.22|8.72|8.49|7.74|7.05|7.11|7.94|7.93|8.1|8.56|8.46|8.26|7.57|6.71|6.65|7.11|6.84|6.58|6.5|6.25|6.33|6.33|6.38|6.29|6.17|6.33|6.42|6.17|5.51|5.18|5.18|4.77|4.61|4.96|4.98|4.44|4.44|4.52|4.57|4.94|4.28|4.03|3.93|4.03|4.36|4.36|4.36|4.03|4.11|4.03|4.11|4.07|3.91|3.99|4.2|4.28|4.81|4.65|3.95|4.07|4.15|4.22|4.4|4.48|4.52|4.52|4.61|4.61|4.61|4.61|4.85|5.1|5.02|4.85|4.77|4.44|4.32|4.94|4.94|5.02|5.18|5.29
01191|1057699|/equities/nebula-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01192|17026|/equities/rent-a-center-inc|R2000GROWTH/R2000VALUE|24.61|23.75|22|23.45|24.5|24.93|25.2|25.01|25.12|24.7|29.49|29.46|28.02|27.69|28.36|26.76|27.8|27.25|27.77|29.15|27.86|28.73|28.54|28.55|28.16|27.63|28.62|28.7|28.91|31.25|31.55|31.92|31.97|30.68|31.52|31.2|31.59|31.23|30.73|28.58|29.29|30.85|31.88|29.01|27.03|28.96|28.91|29.99|31|31.36|31.43|31.35|31.59|30.91|29.58|33.35|32.39|32.6|31.6|30.7|30.75|30.87||30.4|29|27.78|26.75|27.75|32.08|30.96|29.82|29.46|29.34|28.64|28.25|26.51|25.9|24.94|25.7|25.81|24.52|21.86|21.78|21.35|21.31|21.33|20.68|19.66|18.7|19.42|19.22|18.04|18.2|20.25|20.36|21.01|20.57|19.89|19.46|17.82|18.18|18.7|19.03|17.58|16.5|15.06|16.77|16.98|17.34|15.84|17.9|19.76|20.1|22.34|21.38|21.21|22.1|20.5|19.25|19.59|18.04|18.78|19.28|20.72|21.1|22.14|21.18|20.62|21.34|23.12|23.31|22.86|21.76|20.63|20.72|19.4|19.44|19.52|19.24|19.3|17.56|15.08|14.66|15.54|14.75|14.58|15.48|12.3|12.84|13|13.48|12.2|12.18|11.82|11.62|11.57|10.32|9.44|9.56|8.18|7.59|7.68|8.52|8.84|8.5|10.66|10.68|10.74|10.82|11.36|12.22|12.94|18.48|18.99|18.18|18.1|19.16|19.08|18.04|17.9|17|16.61|14.9|14.7|14.42|13.98|13.47|13.72|13.22|16.82|16.9|17.2|16.9|16|15.57|15.03|13.2|14.3|13.25|12.25|12.4|12.4|12.32|11.5|11.12|9.4|8.8|9.18|9.18|9.6|9.6|12.95|12.55|11.4|12.53|13.35|12.9|13.15|12.53|12.2|11.05|12.15|10.68|10.35|8.8|8.9|9.1|8.57|8.45|8.4|8.82|8.28|8.05|7.88|7.96|7.72|7.95|7.4|7.7|7.64|5.97|5.78|5.6|5.45|6.05|5.6|5.95|5.95|6.67|6|7|7.72
01193|15676|/equities/cogent-communications|R2000GROWTH|7.29|6.1|5.71|5.51|5.51|6.1|6.1|6.3|5.91|5.91|5.91|5.91|6.1|5.91|5.12|4.73|4.53|4.53|5.51|5.32|5.51|5.91|7.09|6.89|5.71|7.09|27.96|27.76|27.57|31.31|34.06|34.46|29.14|30.91|34.65|30.72|37.61|37.61|37.41|39.38|39.58|39.58|39.77|31.5|21.66|21.46|20.67|20.08|22.45|21.66|22.64|21.26|25.6|19.89|19.89|18.71|19.89|20.87|20.67|20.08|18.9|17.72|19.89|19.89|21.26|15.75|19.89|29.53|37.02|37.61|43.32|40.36|40.36|34.06|20.28|13.39|9.84|8.07|8.86|8.27|7.88|7.88|6.3|8.86|7.88|8.07|8.27|8.86|7.88|7.88|9.84|8.86|8.86|9.84|9.65|8.86|12.01|6.89|7.88|11.03|17.72|19.69|8.07|5.32|5.91|5.91|5.51|5.32|5.12|12.8|14.77|16.74|19.69|20.67|18.71|23.63|23.63|23.23|22.64|22.64|23.23|23.82|24.61|26.58|23.63|31.5|32.88|41.35|51.19|51.39|49.22|50.21|49.22|50.21|51.19|46.27|51.39|59.27|72.06|66.35|63.01|53.16|56.12|62.02|54.34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01194|44409|/equities/lgi-homes|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01195|20530|/equities/comfort-systems-usa-inc|R2000GROWTH|6.21|6.2|6.13|6.1|6.03|6.07|6.55|7.03|6.66|6.5|6.35|6.4|6.26|5.96|5.77|5.25|5.59|5.65|5.94|6.33|6.2|7.33|7.1|6.91|6.87|6.7|6.75|6.75|6.7|6.95|6.85|7|6.8|6.75|7.06|7.08|6.27|6|6.5|6.32|6.45|6.3|6.58|5.96|5.26|5.19|5.22|5.18|4.8|4.66|4.36|4.08|3.95|4.02|3.99|4.22|3.96|3.89|3.7|3.81|3.87|3.73|3.48|3.35|3.27|3.18|3.05|3.02|2.75|2.6|2.7|2.58|2.52|2.55|2.85|2.8|2.38|2.21|2.25|2.01|1.85|1.65|1.7|1.75|2.1|2.12|2.51|2.55|2.65|2.71|2.69|2.8|2.83|3.01|3|3.09|3.13|3.22|3.39|3.33|3|3.06|2.95|2.95|2.95|2.96|3.01|2.85|2.65|2.65|2.76|3.04|3.15|3.13|3.05|3.06|2.8|3.07|3|3.06|2.5|3.22|3.64|4.45|4.4|4.55|4.35|4.05|4.54|4.6|4.15|3.9|4.3|4.65|4.55|4.46|4.05|3.86|3.75|3.75|3.85|3.63|3.5|3.75|3.84|3.8|3.75|3.5|3.99|3.6|3.25|3.19|3.2|3.29|3.12|2.98|2.95|2.9|2.58|2.31|2.28|2.55|2.9|2.18|2|3.18|3.27|3.45|3.55|3.55|3.92|3.62|3.54|3.25|3.1|3.5|3.55|3.4|3.66|3.3|3.4|3.18|3.1|2.01|1.7|1.79|1.9|2.05|2.13|2.3|2.26|2.35|2.5|2.41|2.35|2.45|2.45|2.31|2.12|2.12|2.12|2.06|2|2|2.5|2.81|3|3.19|2.88|2.94|2.69|2.88|2.88|2.81|3.69|5.06|5|5.25|5|5|3.88|3.81|3.81|4.12|4.19|4.62|3.38|3.75|3.88|4.81|5.5|5.25|6|6.06|6.56|6.88|6.81|6.56|6.19|6.25|5.62|6.38|7.19|7.44|7.19|7.25|7.12|7|6.75|6.81|7|6.94
01196|993270|/equities/innovative-industrial-properties|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01197|15913|/equities/diodes-inc|R2000GROWTH/R2000VALUE|11.51|11.74|11.38|10.81|10.91|11.69|10.53|10.84|10.07|8.31|8.22|8.69|8.69|8.65|9.4|7.18|7.47|7.87|9.5|9.89|9.56|9.35|10|9.54|9.23|8.96|9.16|9.3|9.51|10|9.98|9.8|9.39|8.89|9.11|8.89|9.78|9.44|10.03|10|9.35|9.3|10.73|10.1|8.45|8.41|8.22|8.03|8.22|8.22||7.7|7.85|6.96|6.12|5.96|6.67|6.41|5.95|6.19|5.93|5.8|6.16|5.56|5.75|5.34|5.33|5.24|5.98|5.8|5.88|5.51|5.16|5.56|5.53|5.33|4.74|4.33|4.62|4.28|4.02|3.7|3.32|3.5|3.1|3.06|2.83|2.82|2.91|2.94|2.81|2.78|3.36|3.31|3.29|2.99|3.01|2.84|2.82|2.61|2.85|3|2.98|2.74|2.71|2.64|2.52|2.37|1.99|1.8|1.95|2.24|2.25|1.99|2.43|2.59|2.59|2.45|2.33|2.01|1.97|2.43|2.48|2.43|2.47|2.54|2.28|2|2.45|2.61|2.47|2.41|2.37|2.39|2.36|2.34|2.37|2.37|2.34|2.36|2.15|2.07|2|2.08|2.08|1.94|2.19|2.23|2.22|1.91|2.01|2.03|2.11|1.84|1.82|1.82|1.75|1.75|1.6|1.57|1.76|1.43|1.24|1.26|1.23|2.04|2.09|2.47|2.23|2.59|2.71|2.41|2.37|2.52|2.56|2.64|2.57|2.61|2.7|2.95|2.68|2.81|2.67|2.63|2.39|2.58|2.39|1.85|1.67|2.48|2.37|2.42|2.96|2.78|3.46|3.52|3.56|3.56|3.89|3.76|3.41|2.81|2.33|2.59|3.37|3.22|2.91|3.56|3.56|3.76|4.15|4.3|3.28|3.19|3.74|4.04|4.59|4.85|5.63|5.85|5.48|5.15|4.44|4.76|5.44||6.32|5.9|8.1|8.1|6.12|5.93|5.05|4.79|6.02|5.88|6.49|5.78|4.67|4.94|6.07|5.93|6.12|5.64|5.56|4.74|4.44|4.99|4.84|4.42|4.54|4
01198|1077150|/equities/exp-world|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01199|17485|/equities/vicor-corp|R2000GROWTH|9.06|8.98|8.54|8.68|9.55|9.77|9.93|10.55|11.31|11.18|10.55|10.5|10.38|10.69|11.53|12.82|13.6|16.65|17.2|15.83|14.69|14.58|14.82|13.92|12.91|12.42|12.32|13.53|13.9|12.8|13.24|13.15|11|10.62|11.02|11.8|12.27|11.17|12.2|11.75|10.82|11.51|12.21|12.1|11.38|11.22|11.09|10.56|10.6|10.89|10.63|10.44|10.52|10.14|9.56|9.5|9.89|10.07|9.5|10.22|10.52|10.38|11.02|11.01|9.84|9.26|9.22|9.45|8.58|9.05|9.42|9.05|8.81|9.07|8.7|8.65|7.99|7.27|7.94|6.45|5.95|5.87|5.97|6.07|5.5|5.74|5.8|5.75|5.55|6|6.05|5.95|5.9|6.65|7.1|7.96|8.01|8.07|8.11|8.45|8.16|8.21|7.5|6.95|6.73|7.19|6.19|6.05|5.81|6|6.8|6.65|6.53|7.21|7.02|8.05|7.5|6.73|6.11|6.05|5.59|5.98|6.43|6.78|6.75|6.25|7.36|7.67|9.5|10.04|11.18|11.53|12.5|13.32|14.64|14.87|15.47|15.64|15.39|15.25|12.22|11.87|11.53|14.11|14.03|14.63|14.93|15.3|17|15.41|14.84|14.2|15.56|14.46|14|16.01|15.9|15.59|15.15|14.81|12.45|12.45|12.16|13.59|14.26|17.18|17|18.85|19.62|20.13|18.86|19.05|16.61|15|15.51|15.89|15.65|16|19.81|21.03|20.66|19.98|18.09|18.5|21.08|18.65|16.2|17.25|17.25|17.62|19.06|19|21.62|20.94|20.25|25.31|25.5|29.38|33|33.25|28.06|26.25|25.88|26|27.88|29.88|30.38|34.75|40|42.81|44.62|45.44|42.12|41.88|45.62|47.5|41.25|39|40.94|37.62|35.25|36.19|35.38|32.25|36.19|39|36.62|33.62|30.25|29.31|27.5|26.5|24.88|23|25.81|23|23.5|21.75|19.75|19.62|17.5|17.5|19.62|19.75|20.25|21.12|21.44|19.5|20.75|22.62|41.5|39.75
01200|1052244|/equities/cargurus|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01201|15666|/equities/cracker-barrelold-country|R2000GROWTH|36.47|35.41|33.96|34.15|34.67|35.22|34.55|34.51|34.16|31.75|31.01|30.21|29.64|29.44|30.31|31.6|31.57|30.81|30.41|30.01|30.09|29.98|31.45|31.33|30.09|30.38|33.98|34.57|36.75|36.47|38.35|39.29|37.61|36.5|36.4|38.04|37.22|36.55|36.68|37.39|36.67|36.21|36.15|35.93|36.67|36.59|37.33|37.35|39.16|39.09|39.04|38.81|39.18|38.01|36.56|36.23|34.37|34.45|34.35|35.3|35.42|35.53|34.89|33.11|32.87|31.65|32.04|33.86|33.61|34.18|36.62|37.65|37.55|35.58|35.46|34.94|32.97|30.72|30.99|31.08|30.47|29.78|27.97|26.99|26.1|26.27|25.5|25.01|25.17|24.47|24.4|28.21|28.89|30.28|30.6|29.48|28.48|28.49|28.54|26.69|26.02|26.13|25.99|22.98|21.93|22.41|22.67|21.98|20.26|19.17|21.26|21.78|20.68|21.59|24.29|24.58|25.95|24.08|24.48|24.84|24.39|25.37|26.64|27.77|28.95|30.71|30.67|31.43|29.88|27.24|27|27.4|28.6|28.88|27.86|27.98|27.38|26.5|25.76|26.65|28.09|29.26|29.93|30.91|30.09|29.47|28.99|27.48|28.8|27.92|28.46|27.63|27.23|24.48|24.8|24.32|23.11|23.12|23.97|23.75|21.91|21.74|20.1|18.93|18.3|19.33|19.4|20.18|19.27|18.45|17.97|18.1|17.57|17.23|16.04|16.2|15.96|16.06|16.61|16.58|16.21|16.93|16.43|19.68|18.95|18.3|18.6|17.61|17.42|17.3|17.36|17.6|18.46|18.03|18.77|19.32|19.5|18.89|17.54|16.8|15.39|16.93|16.68|17.3|17.66|20.79|20.36|20.24|17.05|17.11|15.39|14.17|13.55|13.37|13.37|13.49|13.68|13.43|11.96|11.65|11.9|11.9|11.96|11.53|11.65|12.88|14.04|14.11|14.11|13.62|12.94|13.74|13.19|11.84|12.08|13.37|12.57|12.39|10.73|11.22|9.57|8.72|8.62|8.22|8.28|8.4|9.51|8.83|8.83|8.77|9.08|8.71
01202|39150|/equities/visteon|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01203|6438|/equities/jds-uniphase-corp|R2000GROWTH/R2000VALUE|14.15|14.09|13.87|14.35|14.37|14.55|14.6|15.05|15.51|13.83|13.74|13.96|13.6|13.28|13.92|12.92|13.74|14.19|14.92|16.14|14.51|14.37|14.74|14.74|13.92|13.37|13.69|13.92|13.69|17.74|18.01|19.01|18.51|17.51|18.1|18.92|21.74|21.47|22.24|21.88|21.38|21.83|21.65|19.65|17.24|15.28|15.05|15.1|14.51|15.1|15.11|13.92|15.24|15.77|15.28|15.19|17.56|16.87|16.28|16.24|17.97|17.47|15.28|14.69|13.78|12.87|12.83|12.92|11.83|13.64|16.51|15.42|15.46|16.6|17.19|16.24|14.15|14.24|13.74|14.33|14.15|14.15|13.87|14.01|12.91|12.87|12.83|11.83|12.52|12.33|12.51|12.05|11.6|11.42|11.96|12.28|12.55|10.64|10.69|10.58|11.92|12.78|13.24|12.33|10.46|11.28|9.1|8.77|7.87|7.19|7.46|8.28|9.1|11.1|10.73|11.69|10.32|9.82|10.51|9.37|9.46|14.33|12.51|10.87|10.19|12.42|11.37|12.55|15.69|17.56|15.42|16.92|17.19|20.24|23.29|21.83|25.24|23.47|25.02|26.65|22.74|21.74|21.56|26.2|27.52|29.34|31.84|36.8|40.93|37.84|37.75|37.23|38.21|43.39|45.26|49.58|39.71|38.89|34.57|36.16|35.8|29.56|27.65|26.2|23.29|27.74|27.29|28.65|31.84|35.02|38.71|39.1|35.93|44.12|47.85|49.3|51.81|43.44|49.17|72.82|75.5|96.29|86.69|93.19|91.19|82.37|84.83|64.77|59.41|76.75|97.79|100.63|115.77|111.72|130.76|161.18|193.3|226.85|246.46|216.04|186.48|171.7|175.39|168.29|256.98|248.45|226.85|281.99|295.92|295.64|321.22|281.99|393.43|389.45|395.99|429.81|442.32|465.92|514.24|526.18|548.07|533.57|523.62|482.12|525.33|483.54|431.52|501.45|523.98|537.84|508.84|471.32|377.51|335.15|369.83|360.45|402.81|338|332.59|350.22|372.96|491.22|513.96||591.28|559.44|468.76|444.03|450.28|411.62|438.06|422.99
01204|13938|/equities/3d-systems-corporation|R2000GROWTH/R2000VALUE|4.65|3.67|3.63|3.65|3.69|3.75|3.63|3.7|3.7|3.66|3.75|3.87|3.78|3.7|3.67|3.6|3.69|3.7|3.71|3.58|3.57|3.56|3.76|3.55|3.7|3.61|3.83|3.9|3.9|3.78|3.69|3.66|3.67|3.5|3.94|3.58|3.37|3.32|3.79|3.57|3.3|3.83|4.41|4.33|3.42|3.27|3.25|3.08|2.98|3|2.88|2.7|2.95|2.98|3|2.98|3.02|2.73|2.71|2.69|2.22|2.2|2.45|2.5|2.53|2.52|2.79|2.51|2.39|2.28|2.43|2.12|2|2|1.84|1.82|1.52|1.48|1.67|1.71|1.65|1.57|1.33|1.6|1.37|1.51|2|2.22|2.22|1.95|2.07|2.78|2.73|2.74|2.77|2.93|2.63|2.52|2.51|2.25|2.28|2.62|2.59|2.17|2.03|2.35|2.29|2.05|1.72|1.66|1.7|1.92|2.16|2.16|2.12|1.92|2.52|2.77|2.77|2.97|3.13|3.32|3.63|4.1|3.67|3.67|3.6|3.71|3.77|4.07|4.45|4.4|4.22|4.24|4.04|4.3|5.1|5.05|4.84|4.64|4.24|3.7|3.05|3.6|3.87|3.84|3.9|3.75|4.15|4.39|4.42|3.69|3.65|3.57|3.24|3.31|3.72|3.7|3.49|3.96|3.93|3.5|4|3.96|4.21|5.06|4.9|4.89|4.58|4|3.84|4.58|4.38|4.42|4.38|4|4.53|4.96|5.05|5.44|5.3|5.71|5.32|5.12|5.06|5.08|4.32|4|3.23|3.27|2.94|3.31|3.83|4|4.1|4.21|3.98|3.56|3.17|3.85|3.38|3.44|3.59|3.58|4.19|4.67|4.44|5.33|5.31|5.33|5.25|5.19|5.04|4.92|6.04|5.58|5.29|6.13|6.17|6.17|6.13|5.5|5.67|5.08|5.17|6.29|5.67|6|4.92|4.58|4.5|3.95|3.42|3.23|3.1|2.75|3.08|3.17|2.67|2.79|3.08|2.83|3.23|3.42|3.33|3.08|2.83|2.92|3.17|3.03|2.73|2.29
01205|1137572|/equities/karuna-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01206|17540|/equities/wd-40-company|R2000GROWTH|27.43|27.89|27.25|27.34|27.27|27.88|27.8|27.9|28.51|28.4|27.59|27.64|26.4|25.77|25.84|25.3|25.93|24.55|28.1|28.15|28.25|28.65|29.59|29.51|29.92|29.29|29.68|30|29.79|30.33|30|34.56|34|32.17|31.59|32.21|33.04|32.27|31.55|30.56|29.75|30.44|30.62|30.51|29.13|35.11|35.03|34.55|34.65|34.52|33.85|33.02|32.06|31.98|30.25|30.02|31.12|30.75|30.5|27.21|28.02|28.21|28.7|27.88|28.81|27.46|26.88|27.68|27.7|27.78|28.13|27.85|27|25.22|25.78|25.53|24.65|24.29|23.89|26.1|25.74|25.4|24.81|24.02|24.4|20.77|21.8|19.64|20.19|22.89|24|23.48|24.5|24.55|25.09|26.3|25.96|25.13|26.25|27.58|28.87|28.85|28.8|27.85|27.28|27.95|26.85|27.4|28|27.57|28|27.1|26.95|25.75|25.6|25.56|25|24.41|23.85|24.36|23.15|22.51|22.9|24.78|25.9|25.54|25.52|26.65|26.7|26.07|26.17|26.71|26.9|28.09|28.1|27.68|27.4|28.25|27.88|27.3|27.35|27|27.3|26.4|25.4|26|26.94|25.21|25.1|24.81|26.15|22.75|22.7|22.74|21.5|21.54|21.45|21.5|20.75|20.56|20.25|19.4|19.15|19.5|18.69|21.52|20.82|20.2|21.01|21.67|21.5|21.65|21.67|21.85|21.7|20.6|20.26|19.8|19.5|18.8|18.85|19.6|18.4|18.25|17.68|17.75|18|19|19.06|19.25|21|20.31|20.5|20.06|20|20|20|19.94|19.81|19.81|19.81|19.06|19|18.62|20.62|20.25|19.62|19.69|19.94|19.62|19.88|19.75|19.62|19.75|20.19|20.19|20.12|19.47|19.09|18.88|18.31|18|18|18.31|18.06|19.19|19.56|19.75|18.62|19.5|19.25|19.06|18.56|18.25|18.62|18|19.25|19|18.38|19.62|20.12|18.88|18.56|18.25|17.5|17.75|18|17.5|17.75|18.12|18.44|18.25
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|19.89|18.94|16.35|19.73|19.89|21.07|20.1|19.34|19.38|19.02|17.62|18.73|17.91|17.75|17.82|17.77|15.97|16.29|16.28|16.39|15.2|14.52|14.9|14.24|14.01|14.06|14.49|15.71|16.31|18|17.89|18.54|17.83|16.89|17.53|17.02|17.64|16.66|17.05|16.21|13.03|14.59|15.45|14.26|14.18|14.12|14.34|12.83|12.34|12.77|12.29|11.57|11.2|11.22|10.05|9.8|10.26|9.8|9.05|9.27|10.73|10.54|10.72|10.63|11.14|10.3|10.21|10.05|9.31|8.89|8.8|8.27|9.8|9.93|9.41|8.93|8.5|8.6|9.04|8.82|7.95|6.88|6.83|6.58|6|6.17|5.7|5.46|5.71|5.7|5.45|5.32|5.5|5.35|4.75|5.12|5.55|5.2|5.17|5.38|5.8|5.94|5.83|5.71|5.92|5.83|5.7|4.92|7.6|6.8|7.82|8.16|9.24|9.81|9.53|9.56|8.95|8.71|8.82|8.8|8.5|9.13|9.7|9.95|11.03|11.35|11.41|12.32|12.48|12|11.69|11.41|12|10.6|10.88|11.36|11.12|10.93|10.9|11.16|10.85|8.95|7.79|7.62|7.73|8.16|7.5|8|8.3|8.62|8.43|7.99|8.1|8.5|8.65|8.35|8.46|7.89|8.04|8.5|8.94|8.28|7.92|8.18|7.67|10.88|10.83|11.08|10.9|10.27|10.15|10.51|10.29|10.79|10.6|10.49|10.07|10.05|10.53|11.02|10.89|11.43|10.72|10.33|9.74|9.15|8.7|8.7|8.38|8.34|7.8|8.72|9.43|9.01|8.7|9.47|9.29|8.81|8.41|8.12|8.12|7.22|7.38|6.5|6|6|6.31|6.88|6.12|6|5.84|5.78|5.84|6.03|6.12|6|7.75|8.72|8.62|8.5|8.62|8.5|8.38|7.69|7.38|7.25|7|7|6.81|6.78|7.62|7.72|7.94|7.91|7.81|7.81|7.75|6.53|6.19|6.41|7|6.88|6.78|5.81|5.94|5.59|5.56|9.41|10|10.62|10.69|12.5
01212|16638|/equities/merit-medical-systems|R2000GROWTH/R2000VALUE|7.82|7.69|7.93|8.1|8.88|11.61|11.53|12.16|13.38|13.2|13.4|13.6|13.06|12.58|12.41|11.79|11.28|11.27|11.84|12|12.08|10.6|10.96|11.23|11.28|11.66|12|12|12.54|13.98|16.69|16.88|16.88|16.56|16.8|16.2|16.4|14.44|15.25|16.73|16.44|15.42|18.71|18.08|17.32|16.9|16.4|16.51|16.41||17.23|16.36|15.86|15.75|14.59|14.13|13.3|13.86|12.36|12.11|13.77|12.7|12.36|12.18|12.47||11.43|11.41|10.09|10.17|9.73|8.73|8.6|8.82|8.84|8.4|8.07|8.14|8.21|8.55|8.46|8.47|8.8|8.81|8.32|8.04|8.03|7.86|7.8|7.7|7.71|7.74|7.74|7.31|8.16|8.77|9.03|8.87|8.51|8.41|8.87|8.27|8.22|8.85|9.34|9.29|9.96|8.72|8.71|9.07|8.35|8.19|7.74|7.53|7.65|7.52|7.51|7.11|7.33|7.86|6.98|7.25|7.09|7.49|7.76|7.56|7.43|6.89|7.38|6.73|6.77|7|6.57|6.89|7.76||7.23|6.84|6.32|5.54|5.47|5.34|5.26|5.03|5.26|5.29|5.94|5.85|6.32|6.44|6.12|5.51|5.18|5.28|4.97|4.69|4.28|4.62|5.09|4.41|5.27|6.12|6.31|6.03|5.04|5.44|4.77||4.39|3.68|3.14|3.52|2.67|2.46|2.48|2.19|2.45|2.22|2.16|2.17|2.12|2.07|1.94|1.8|1.96|1.93|2.16|1.96|1.76|1.69|1.66|1.66|1.62|1.57|1.66|1.66|1.62|1.53|1.6|1.53|1.44|1.49|1.58|1.58|1.71|1.69|1.66|1.66|1.76|1.73|1.73|1.69|1.66|1.76|1.8|1.73|1.71|1.66|1.66|1.62|1.57|1.55|1.55|1.58|1.6|1.73|1.73|1.82|1.8|1.82|1.8|1.55|1.3|1.28|1.24|1.09|1.22|1.26|1.19|1.44|2.45|2.59|2.56|2.43|2.11|2.12|2.09|1.98|2.05|2.05|2.09|2.02
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|39.94|39.59|39.61|39.81|39.08|38.86|37.74|38.77|38.73|38.75|38.12|37.63|37.21|37.21|37.77|37.93|38.89|38.77|38.84|37.66|37.35|35.85|36.88|36.73|35.75|34.59|34.19|35.28|36.46|37.21|38.44|41.36|42.81|42.23|42.42|42.09|43.48|43|43.53|42.9|41.74|41.07|40.98|40.58|39.91|39.62|39.32|38.55|38.51|37.68|36.81|36.82|36.85|36.43|36.04|36.67|36.81|36.75|36.05|35.78|35.58|36.73|36.72|35.66|35.68|35.75|35.51|34.69|34.42|34.59|34.16|33.82|33.65|33.81|34.06|32.77|32.33|32.37|31.75|30.53|29.88|29.63|29.21|29.08|28.48|28.97|28.9|28.63|29.02|30.24|29.76|29.48|29.63|29.28|29.37|29.66|30.22|30.22|30.16|29.52|29.71|29.23|28.75|29.34|29.95|30.67|30.19|30.21|30.19|29.76|31.65|32.67|33.09|33.09|33.18|32.85|32.44|33.01|32.78|31.74|29.92|32.32|32.71|32.98|33.4|33.51|33.34|33.35|32.95|34.01|33.63|33.83|33.95|33.67|35.03|33.29|33.18|33.34|32.96|32.62|32.37|32.13|31.6|31.16|30.21|29.66|30.03|30.44|30.05|30.34|30.1|29.66|28.99|28.75|28.17|27.83|27.3|27.15|26.57|26.41|26.96|25.84|25.85|25.12|25.46|27.01|26.77|27.17|27.78|27.54|27.64|27.78|26.72|26.09|26.09|27.18|26.66|25.7|25.61|25.61|25.41|25.22|25.18|25.12|25.51|25.12|24.93|25.12|25.61|26.09|25.61|25.8|26.33|25.51|25.12|25.12|25.41|25.61|25.93|26.33|26.38|26.76|26.77|26.33|26.09|25.9|25.75|25.61|25.56|25.22|25.12|25.22|25.2|24.88|24.88|25.12|25.61|25.85|25.36|25.3|25.3|25.36|25|24.34|24.04|24.16|23.91|23.07|22.89|22.83|22.83|22.95|22.59|22.04|22.71|22.28|21.44|21.2|21.02|20.53|19.57|19.33|19.2|19.33|20.65|20.77|20.9|20.77|21.2|21.32|21.26|21.5
01218|21153|/equities/cabot-corp|R2000GROWTH|34.61|34.11|32.46|36.3|36.36|37.27|35.81|36.07|35.2|37.38|38.65|38.08|36.84|36.32|36.53|36.67|36.4|37.95|37.43|38.96|38.59|36.5|35.82|35.6|34.56|33.45|32.65|33.51|33.21|32.3|31.65|32.97|32.12|32.04|32.06|32.51|33.72|32.88|32.82|32.3|30.41|30.14|29.47|30.88|31.33|31.53|31.35|31.38|30.29|29.1|27.45|27.36|27.76|27.76|26.85|26.68|28.67|28.95|28.2|28.4|30.07|29.54|27.01|26.67|25.94|24.92|25.2|26.53|27|28.54|28.45|27.8|27.98|29.26|29.47|29.3|28.3|28.29|28.25|27.72|26.04|24.8|23.61|23.5|23|23.37|21.95|21|20.8|21.3|22.05|22.4|23.5|24|23.5|25|25.79|26.2|26.04|26.03|25.25|25.45|23.64|22.2|24.19|24.4|22.4|20.71|20.49|19.45|20.29|21.27|21.95|22.76|22.75|23.7|24.39|23.4|22.46|22.65|22.29|24.21|25.37|26.5|26.7|27.42|27.9|22.95|24.41|25.26|26.09|24.38|26.9|28.75|30.5|34.33|33.9|35.17|35.2|35|33|32.55|32.6|33.3|32.21|32.16|31.27|30.6|32.72|34.65|34.36|34.7|35.85|35.5|36.1|35.52|33.51|33.48|32.55|31|38.6|38.05|37.9|35.72|33.65|38.7|38.6|39|38.35|38.33|37.7|36.4|34.78|35.45|35.07|35.5|35.59|36.54|37.22|37.08|37|37|33.98|33.82|32.25|32.87|32.65|31.53|30.9|29.9|29.1|30.4|33.58|33.29|33.25|35.1|32.14|30|25.88|26.06|24.69|24.44|24.69|23.25|24.19|24.38|23.19|22|22.38|22.38|21|18.19|18.75|18.44|18.38|28.88|29.12|32.94|34.94|36.62|36.31|33.5|32.56|31.38|30.25|31.12|28.69|27.5|26|27.62|28.69|27.06|26.06|26.62|26.12|26.75|26.31|24.75|25.25|25.5|27.19|26.5|26.75|26.06|22.88|20.94|22.19|21.75|22.56|23.62|23.44|23
01219|15302|/equities/aaon|R2000GROWTH|2.06|1.91|1.92|2.01|2.19|2.25|2.25|2.37|2.29|2.17|2.18|2.11|2.18|2.04|2.09|2.29|2.33|2.47|2.48|2.5|2.48|2.48|2.58|2.5|2.52|2.52|2.5|2.5|2.57|2.44|2.49|2.66|2.57|2.45|2.59|2.64|2.64|2.57|2.47|2.27|2.41|2.5|2.74|2.53|2.45|2.41|2.38|2.36|2.31|2.32|2.37|2.32|2.5|2.43|2.34|2.26|2.36|2.27|2.13|2.14|2.29|2.29|2.38|2.38|2.4|2.3|2.34|2.27|2.25|2.31|2.48|2.34|2.37|2.25|2.39|1.97|1.84|1.83|1.93|1.81|1.78|1.73|1.64|1.73|1.65|1.73|1.77|1.77|1.73|1.77|1.74|1.58|2.05|2.04|2.37|2.34|2.34|2.36|2.3|2.15|2.34|2.42|2.57|2.45|2.35|2.36|2.42|2.3|2.13|2.04|2.12|2.08|2.03|2.13|2.09|2.2|2.17|2.07|2.11|2.11|2|2|2.13|2.14|2.34|2.55|2.42|2.28|2.55|2.55|2.54|2.53|2.52|2.46|2.25|2.2|2.28|2.26|2.14|2.16|2.1|1.78|1.74|1.72|1.71|1.71|1.7|1.69|1.81|1.77|1.87|1.77|1.76|1.75|1.77|1.74|1.52|1.49|1.45|1.32|1.49|1.43|1.54|1.59|1.21|1.7|1.78|1.78|1.71|1.66|1.75|1.74|1.73|1.59|1.55|1.46|1.43|1.32|1.35|1.35|1.31|1.24|1.21|1.11|1.05|1.08|1.02|1.05|0.98|1.08|1.09|1.11|1.11|1.1|1.16|1.21|1.16|1.29|1.23|1.23|1.12|1.03|1.02|0.91|1.26|1.31|1.26|1.32|1.35|1.33|1.15|1.24|1.31|1.34|1.34|1.33|1.31|1.29|1.28|1.4|1.44|1.48|1.46|1.4|1.39|1.38|1.36|1.4|1.39|1.38|1.49|1.28|1.26|1.19|1.16|1.16|1.17|1.16|1.13|1.13|1.01|1|1.01|1.02|0.97|0.95|1.02|0.94|0.92|0.86|0.82|0.83
01220|20913|/equities/badger-meter-inc|R2000GROWTH|5.66|5.77|6.08|5.92|5.9|5.62|5.51|5.51|5.51|5.42|5.41|5.42|5.58|5.53|5.51|5.28|5.34|5.34|5.47|5.42|5.43|5.31|5.26|5.14|5.19|5.19|5.34|5.22|5.19|5.31|4.75|4.79|4.66|4.66|4.57|4.56|4.53|4.38|4.5|4.47|4.26|4.29|4.38|4.28|4.54|4.72|4.73|4.66|4.71|4.68|4.59|4.46|4.43|4.42|3.97|4.19|3.93|3.98|3.97|3.92|3.98|4.01|4.09|4.07|4|3.94|3.95|3.8|3.74|3.51|3.43|3.06|3.52|3.61|3.54|3.45|3.62|3.75|3.61|3.46|3.44|3.42|3.63|3.92|3.75|3.77|3.75|3.74|3.87|3.88|3.91|3.87|3.91|3.9|3.92|3.88|3.75|3.82|3.78|3.64|3.79|3.68|3.62|4.03|4.05|4.05|3.94|3.69|3.5|3.41|3.62|3.66|3.81|3.88|3.89|4.06|3.88|3.5|3.5|3.56|3.53|3.34|3.41|3.38|3.44|3.56|3.47|3.44|3.91|4.03|4.07|4.05|3.81|3.74|3.72|3.73|3.44|3.4|3.38|3.33|3.19|3.06|2.87|2.84|2.79|2.8|2.84|2.88|2.88|2.79|2.79|2.69|2.63|2.59|2.5|2.57|2.55|2.5|2.66|2.84|2.85|2.88|2.88|2.91|2.9|3.16|3.16|3.17|3.25|3.23|3.26|3.24|3.29|3.41|3.53|3.53|3.59|3.62|3.66|3.66|3.69|3.59|3.5|3.58|3.57|3.5|3.72|3.59|3.59|3.25|3.28|3.31|3.38|3.44|3.56|3.26|3.3|2.91|2.89|2.88|2.91|2.88|2.88|2.88|2.96|2.92|2.95|3.12|3.12|3.22|3.19|3.17|3.28|3.28|3.42|3.39|3.38|3.42|3.41|3.42|3.45|3.53|3.53|3.38|3.45|3.56|3.17|3.17|3.12|3.14|3.59|3.8|3.83|3.95|3.95|3.94|3.91|4.05|4.22|4.22|4.28|4.16|3.94|3.84|3.8|3.81|3.94|4.02|3.94|3.83|3.81|3.78
01221|1096076|/equities/svmk|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01222|8243|/equities/intl-game-tech|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01223|17209|/equities/sun-hydraulics-co|R2000GROWTH|3.3|3.15|3.08|3.43|3.5|3.63|3.47|3.47|3.45|3.44|3.75|3.69|3.53|3.61|3.8|3.58|4.47|4.28|4.39|4.47|4.19|3.73|3.51|3.55|3.55|3.37|3.22|2.83|2.66|2.69|2.67|2.65|2.58|2.58|2.72|2.71|2.36|2.26|2.29|2.22|2.22|2.26|2.26|2.26|2.09|1.94|1.95|2.15|2.22|2.26|2.3|2.29|2.28|1.99|1.9|1.88|1.98|1.89|2.01|1.98|2.09|2.08|2.03|1.96|2.04|1.87|2.68|2.58|2.58|2.51|2.17|2.36|2.06|2.24|2.26|2.35|2.36|2.31|2.31|2.31|2.34|2.34||2.34|2.4|2.34|2.34|2.34|2.34|2.34|2.34|2.34|2.34|2.34|2.34|2.34|2.28|2.28|2.34|2.34|2.31|2.31|2.29|2.25|2.16|2.34|2.34|2.34|2.34|2.28|2.34|2.34|2.34|2.34|2.34|2.34|2.39|2.29|2.34|2.32|2.32|2.31|2.31|2.31|2.31|2.32|2.31|2.31|2.31|2.29|2.37|2.31|2.28|2.31|2.32|2.31|2.31|2.12|2.28|2.19|2.19|2.18|2.17|2.17||2.29|2.29|2.38|2.28|2.18|2.15|2.15|2.12|2.15|2.03|2.09|1.95|1.95|2.15||2.16|2.16|2.18|2.11|2.12||2.24|2.26|2.26|2.26|2.15|2.29|2.26|2.32|2.29|2.25|2.25|2.24|2.23|2.22|2.22|2.24|2.15|2.15|2.14|2.15|2.02|2.02|2.04|2.04|2.04|2.11|2.19|2.08|2.04|2.01|1.99|1.97|1.86|1.86|1.86|1.86|1.83|1.79|1.86|1.86|1.86|1.9|1.93|1.93|2.08|2.08|2.11|2.11|2.15|2.29|2.29|2.29|2.29|2.29|2.29|2.29|2.29|2.36|2.36|2.36|2.36|2.38|2.36|2.36|2.36|2.47|2.47|2.47|2.19|2.27|2.15|2.06|2.15|2.26|2.47|2.53|2.37|2.15|1.97|1.97|1.97|1.97|1.97|1.97|1.76|1.93
01224|41193|/equities/artsn-prtnr-asst|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01225|24288|/equities/watts-water-technologies-inc|R2000GROWTH/R2000VALUE|27.43|25.57|25.12|24.96|25|26.21|25.51|25.84|26.22|25.67|24.93|25.02|25.05|24.7|24.63|24.51|24.58|25.26|25.12|26.56|25.78|25.03|24.3|24.25|24.07|23.16|23|23.77|24|22.6|23.11|23.43|22.39|21.36|21.75|22.49|23.3|22.2|22.48|22.5|21.75|22|22.59|21.87|21.76|21.85|21.52|21.05|19.3|19.69|19.33|18.89|18.52|17.8|17.54|17|18.47|18.28|17.61|17.69|18.6|18.25|18.35|18.01|17.85|17.1|17.5|17.44|18.3|18.19|17.91|17.42|17.65|18.02|17.6|17.17|16.85|15.93|16.01|16.44|15.65|15.6|15.9|15.87|15.3|15.2|15.39|14.95|14.85|14.9|14.95|13.75|13.62|13.37|13.75|15|15.44|15.53|15.11|14.75|15.05|15.23|15.1|14.9|14.61|15.49|15.7|16.6|16.65|15.73|16.2|15.55|16.8|16.85|16.7|17.4|18.19|16.95|17.6|17.7|15.48|16.89|19.23|18.4|18.65|17.95|16.94|17.45|18.15|18.6|18.07|17.73|16.7|16.7|16.85|16.2|15.95|16.3|16.78|16.45|15.48|15.3|15.3|15.1|13.7|13.93|14.9|15.8|16.3|14.74|14.22|13.4|13.15|12.75|13.26|13.43|13.34|13.26|13.76|13.21|12.65|12.5|12.56|11.6|11.7|14.44|14.7|14.8|15.13|14.35|14|15.25|15.45|14.83|13.15|12.1|16.75|16.27|17|16.55|15.67|15.4|15.05|14.9|15.42|14.2|14.15|15|14.5|15.25|14.2|14.2|14.24|13|15.24|15.2|14.69|14.55|14.56|12|11.75|11.88|13|11.75|11.5|10.69|10.06|11.25|11.75|11.25|10.25|10.31|10.12|9.75|9.75|9.56|10.88|10.81|10.5|10.81|11.31|10.94|9.88|9.69|11|12.12|12.19|12.31|11.69|11.31|10.75|10.38|11|11.38|11.5|11.88|11.88|12.25|11.62|12.06|12.25|12.38|13.06|13.5|13.56|13.62|13.06|12.88|13.62|14.62|14.88|14.06
01226|1025072|/equities/tpg-pace-energy-class-a|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01227|13983|/equities/itron-inc.|R2000GROWTH/R2000VALUE|19.68|19.89|19.35|19.66|16.86|17.06|15.93|17.35|18.24|18.26|18.25|18.55|18.19|17.65|18.24|18.17|18.76|21.06|21.15|21.37|22.47|22.62|22.75|20.6|20.2|19.2|19.47|20.75|20.9|17.92|18|18.66|17.75|18.56|18.96|19.02|18.8|18.4|19.07|19.7|18.75|17.84|17|17.8|17.75|17.75|18.11|17.99|17.72|18.29|19.19|18.71|19.04|19.74|20.49|20.7|20.05|20.89|19.69|19.96|20.2|20.21|20.6|20|19.45|18.32|18.07|20.06|19.29|19.45|21.01|20.85|20.55|19.9|19.6|20.59|20.37|19.75|20.3|19.83|19.22|17.75|16.54|17.4|16.25|15.51|14.51|13.63|13|14.82|16.65|16.23|15.9|15.26|16.9|19.7|19.46|18.85|18.41|20|21.74|22.8|24.39|22.61|21.14|22.48|20.63|20.2|16.83|16.12|16.18|17.5|16.83|13.45|12.59|12.53|14.22|14.31|13.65|14.16|14.36|14.24|23|24|19.99|21.76|26.75|25.5|28.4|28.47|31.45|32.25|31.95|31.5|33.25|29.21|28.65|28.23|29.6|24.8|24.87|22.5|23.26|23.5|22.56|25.97|22.25|27.75|27.15|22.75|29.11|28.4|30.83|28|27.1|27.6|25.7|26.2|25.12|24.75|22.4|20.13|20.95|19.23|14.25|15.75|17.5|18.76|18.3|18.05|17.89|17|14.51|16.38|18.7|17.6|16|13.28|13.2|11.9|10.75|12.83|13.11|12.94|13.5|12.24|12.65|11.17|10.25|8.5|7.81|7.94|8.56|7.31|6.94|6.31|5.64|5.59|5.25|4.75|3.75|3.5|3.5|3.14|3.31|3.38|3.81|4.25|4.88|5.41|5|5.34|5.38|5.5|6.2|5.12|5.5|5.75|5.5|5.31|5.5|5.62|5.75|5.88|6.25|6.75|7.5|6.69|7.5|6.75|4.56|4.5|4.5|4.62|5|5|5.38|5.5|5.5|5.75|5.88|6.62|7.12|7.12|6.5|5.25|5.25|5.25|4.5|5.31|6.25|6.25
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|40.55|39.68|39.01|38.36|37.28|39.67|38.84|38.35|39.89|40.26|38.39|37.91|36.79|37.27|37.29|36.56|36.33|37.36|37.81|39.18|39.29|39.16|38.31|37.61|36.6|36.38|36.72|38.03|39.27|39.75|39.34|39.05|37.73|37.39|38.85|39.51|39.82|39.39|40.4|40.58|40.25|40.34|43.37|43.2|43.12|42.27|41.5|40.96|40.51|40.02|38.59|38.64|37.93|37.86|37.19|38.05|38.33|38.39|37.67|37.64|38.58|37.93|37.79|37.1|37.06|37.4|37.63|37.46|37.58|37.62|37.35|36.29|37.02|36.6|36.66|36.76|36|35.67|36.19|35.8|36.04|39.01|38.16|38.14|35.89|35.83|34|33.76|35.15|35.34|35.2|35.49|36.13|35.44|35.9|36.53|36.39|36.62|36.44|35.18|35.42|34.48|33.34|31.98|31.85|33.16|34.75|42.77|40.62|39.1|39.41|39.86|41.17|41.74|38.64|37.61|36.56|35.35|34.37|32.78|30.2|31.61|33.13|33.51|33.99|36.95|36.44|36.09|36.3|36.71|37.34|36.62|36.15|36.09|35.89|34.99|34.23|34.22|34.66|33.4|31.96|31.66|31.26|31.36|30.92|30.72|32.07|31.59|33.34|33.76|34.07|33.36|32.64|31.43|30.8|29.41|29.71|29.36|28.15|29.58|28.83|27.67|26.1|25.27|23.9|30.16|30.44|30.87|30.63|31.19|31.74|31.33|30.68|31.84|31.5|30.63|29.96|30.4|30.73|30.65|29.68|30.49|29.12|28.43|27.71|27.24|27.11|26.58|26.27|26.42|27.64|28.12|28.12|27.04|27.28|26.63|25.91|25.37|25.37|26.03|25.85|25.13|23.99|22.38|23.1|24.53|23.57|23.22|23.1|22.62|21.96|22.74|21.9|22.68|22.86|22.98|22.68|22.14|21.42|21.66|22.26|22.5|22.38|22.2|21.78|21.54|20.46|19.75|17.71|19.75|20.82|21.78|22.08|21.45|20.7|21.3|21.78|24.65|26.93|28.48|28.48|26.09|27.04|25.43|25.85|27.22|27.76|28.72|29.62|28.96|28.48|30.4
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|5.98|5.95|6.14|5.84|5.6|5.2|5.14|5|4.93|4.75|4.97|4.92|4.95|4.84|5|4.83|4.86|4.93|4.88|4.83|4.79|4.75|4.7|4.69|4.62|4.56|4.5|4.61|4.63|4.58|4.56|4.56|4.53|3.83|4.59|4.56|4.54|4.12|4.5|4.01|4|3.68|3.93|3.79|3.75|3.77|3.62|3.52|3.48|3.42|3.28|3.29|3.26|3.37|3.34|3.38|3.46|3.25|3.14|3.29|3.39|3.39|3.35|3.25|3.21|3.15|3.15|3.06|2.77|2.76|2.77|2.64|2.59|2.62|2.55|2.54|2.51|2.51|2.5|2.49|2.49|2.48|2.44|2.42|2.41|2.41|2.42|2.4|2.48|2.44|2.37|2.21|2.27|2.31|2.42|2.42|2.43|2.45|2.33|2.31|2.27|2.2|2.17|2.11|2.2|2.2|2.21|2.19|2.08|2.04|2.12|2.17|2.19|2.02|2.12|2.36|2.3|2.29|2.29|2.23|2.13|2.15|2.14|2.12|1.99|1.62|1.88|2.15|2.35|2.4|2.42|2.37|2.01|1.9|2.04|2|2.06|2.08|2.08|1.82|2.01|1.69|1.69|1.69|1.68|1.75|1.73|1.66|1.68|1.7|1.71|1.38|1.35|1.24|1.2|1.15|1|1.2|1.22|1.01|0.91|0.8|0.74|0.68|0.64||0.88|0.95|0.89|0.98|1|0.9|0.79|0.67|0.65|0.8|0.78|0.76|0.87|0.85|0.83|0.77|0.67|0.65|0.59|0.59|0.51|0.5|0.48|0.47|0.47|0.5|0.56|0.5|0.51|0.5|0.51|0.52|0.5|0.42|0.42|0.41|0.38|0.3|0.31|0.45|0.42|0.5|0.5|0.52|0.51|0.53|0.53|0.53|0.56|0.63|0.62|0.66|0.65|0.65|0.66|0.66|0.66|0.64|0.62|0.64|0.62|0.68|0.62|0.69|0.69|0.66|0.59|0.56|0.59|0.68|0.7|0.66|0.69|0.69|0.66|0.66|0.59|0.72|0.75|0.88|0.91|0.94|0.97|0.94|0.94|1
01236|16769|/equities/nuvasive|R2000GROWTH|8.74|9.03|9.33|9.25|9.27|9.95|9.32|9.8|10.09|9.93|9.36|9.05|8.97|9.31|9.66|9.35|10|9.95|9.49|10.25|10.64|11|11.09|11.25|10.29|10.3|10.29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|27.6|26.6|26.53|28.38|27.27|27.57|25.01|25|24.76|24.72|24.01|24.45|24.75|25.1|25.08|23.31|23.54|24|24.01|24.53|24.36|23.8|22.07|20.4|20.02|19.87|19.97|20.9|22.03|21.49|21.4|21.8|21.03|19.97|20.2|21.2|20.74|20.87|20.96|19.67|18.47|18.61|18.91|18.53|18.43|17.27|17.16|17.07|17.83|18.58|18.33|17.51|17.93|19.25|19.05|19.91|19.59|19.23|17.43|17.49|19.2|20.2|20.11|19.47|19.64|18.82|18.66|19.03|18.35|18.6|18.27|16.51|15.78|16.53|16.5|16.33|15.3|14.89|15.3|16.34|15.45|14.05|13.85|13.57|13.43|13.91|13.51|12.34|12.2|12.2|12.12|12.13|12.7|12.67|13.06|13.3|13.29|12.93|12.3|11.57|11.6|12.37|12.43|12.2|12.57|11.95|10.93|11.03|10.93|11.27|11.7|12.19|11.05|14.64|14.29|14.45|14.97|14.29|13.01|13.41|12.53|13.84|17.67|19.4|19.93|20.17|19.94|19.81|20|19.33|19.16|17.85|17.73|17.67|18.93|19.63|19.47|20.8|19.01|20.33|19.21|17.87|17.55|17.06|17.24|18.51|18.73|19.02|21.21|22|21.66|20.67|20.29|19.37|19.13|20.99|18.45|17.49|17.47|18.04|16.32|14.31|14.71|14.08|13.55|16.72|16.9|17.54|16.97|16.83|16.48|17.31|16.17|15.83|16.05|17.13|15.8|16.4|14.67|18|19.83|21.15|22.32|22.33|22.2|20.03|20.94|22|20.5|20.67|19.92|19.67|24.17|22.33|21.17|23|25.33|23.33|22.33|22.42|24.14|23.17|23.67|21.17|18.5|25.83|26.5|27.33|26|25.67|25.75|25.5|21.83|22|22.22|22.42|26.5|27.42|26.42|26.75|24.25|24.58|27.25|28.67|26.33|24.25|23.33|25.25|23.21|20.35|21.71|20.83|20.92|19.75|20.33|22.75|21.92|19.71|17.92|15.25|13.33|15.21|15.42|15.92|15.92|15.25|13.5|12.87|18.08||16.94|16.89
01241|24305|/equities/wolverine-world-wide-inc|R2000GROWTH|9.48|10.12|9.86|9.83|9.56|8.72|8.09|8.18|8.25|8.19|7.93|7.88|7.48|7.14|7.13|7.34|7.37|7.6|8.3|8.63|8.37|8.28|8.42|8.57|8.65|8.41|8.4|8.43|8.9|7.86|7.84|8.12|7.69|7.34|7.43|7.61|7.71|7.52|7.5|7.3|6.88|6.7|6.92|7.08|6.92|6.79|6.77|6.7|6.57|6.72|6.81|6.5|6.67|6.74|6.62|6.6|6.57|6.56|6.24|6.33|6.6|6.53|6.7|6.57|6.49|6.33|6.29|6.19|6.17|6.42|6.35|6.38|6.4|6.33|6.25|5.98|5.82|5.63|5.83|5.95|5.83|5.63|5.37|5.35|5.4|5.47|5.5|5.26|5.28|5.24|5.28|4.96|4.89|4.76|4.86|5|5|5.04|5.09|5.25|5.4|5.45|5.47|5.38|5.07|5.33|5.21|5.16|4.8|4.47|4.75|4.86|5.13|5.07|4.99|4.89|5.13|4.71|4.5|4.53|4.18|4.39|4.87|5.23|5.3|5.42|5.3|5.27|5.73|5.66|5.75|5.8|5.87|5.87|5.93|5.92|5.72|5.67|5.78|5.55|5.13|5.08|5.01|4.79|4.67|4.68|4.87|4.73|4.77|4.83|4.98|4.83|4.77|4.7|4.92|5.18|4.94|4.84|4.7|4.97|4.97|4.6|4.08|4.34|4.32|5.38|5.48|6.13|6.02|5.8|5.73|5.93|6.03|6.01|5|5.2|5.25|5.27|5.25|5.73|5.61|5.73|5.43|5.62|5.78|5.32|4.43|4.64|4.65|4.73|4.35|4.32|4.87|4.7|4.73|5.3|5.08|4.65|4.56|4.56|5|4.87|4.67|4.35|4.33|3.87|3.79|3.67|3.6|3.5|3.4|3.33|3|3.06|3.04|2.85|3.04|3.19|3|3.31|3.31|3.27|3.25|3.35|3.6|3.52|3.33|3.31|3.19|3.1|3.4|3.48|3.5|3.5|3.58|3.54|3.79|3.69|3.67|3.79|3.67|3.62|4.15|3.5|3.54|3.56|3.54|3.31|3.33|3|3.04|3.33
01242|16119|/equities/formfactor|R2000GROWTH/R2000VALUE|23.05|23.06|20.98|18.9|19.68|20.05|18.41|19.4|18.6|17.31|16.76|16|16.7|16.5|19|18.65|18.53|19.95|20|20.38|20.18|19.52|18.76|18.2|18.49|18.5|17.65|17|17.09|19|19.48|20.93|19.25|18.5|18.6|17.88|19.3|18.86|18.73|18.38|17.54|18.3|18.72|19.36|19.1|18.79|17.45|17.19|18.85|22.27|24.93|24.56|24.77|24.15|21.6|22.8|23.66|23.44|20|19.62|21.45|19.59|18.82|18.81|19.14|18.97|18.26|17.94|17.22|17|17.96|17|16.53|16.21|16.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|12.17|12.4|12.44|12.42|12.46|12.35|12.12|11.98|11.63|11.62|10.68|10.18|9.82|9.7|10.07|10.14|10.09|10.33|11.34|11.58|11.43|10.77|10.27|10.12|9.89|9.34|9.17|9.34|9.49|9.73|9.42|9.6|9.6|9.51|9.66|9.79|9.98|9.68|10.17|9.78|9.25|9.37|9.52|9.29|9.74|9.7|9.59|9.3|9.08|9.01|8.92|8.42|8.48|8.61|8.09|8.06|8.12|7.88|7.96|8|8.82|8.6|8.52|8.65|8.79|7.97|7.92|7.87|7.84|8.02|7.88|7.62|6.9|7.16|6.97|7.16|6.85|6.44|6.8|6.94|6.61|6.45|6.33|6.16|5.6|5.47|5.56|5.41|5.7|6.06|6.24|6.4|6.82|6.76|6.8|7.05|6.98|6.98|7|6.47|6.06|6.15|6.82|6.35|6.49|6.58|6.7|6.55|6.48|5.75|8.11|8.7|8.83|9.6|9.06|9.01|9.69|9.44|8.79|8.74|8.54|9.37|10.52|11.53|12.07|12.03|11.76|12.01|12.8|13.25|13.2|13.25|13.61|13.35|12.84|12.67|11.98|12.62|12.12|12.14|9.66|9.55|9.78|9.82|9.46|9.9|9.69|12.71|12.89|12.26|12.56|12.43|11.2|11.16|10.89|11.08|10.72|10.68|10.56|10.86|10.81|10.64|9.85|9.73|9.82|10.72|11.21|11.17|10.27|9.46|11.74|11.79|11.31|11.62|11.4|11.58|10.34|11.26|11.23|10.41|10.32|9.96|10.5|10.38|10.42|10.7|9.42|9.15|8.94|9.01|9.25|9.73|10.36|10.54|10.54|10.18|9.8|9.21|8.79|8.39|8.22|8.39|7.55|6.93|7.32|6.87|6.93|6.87|6.76|6.81|7.04|6.65|7.15|6.87|7.27|7.15|7.43|6.87|6.7|6.31|6.2|6.2|6.36|6.14|6.76|7.55|6.98|6.93|6.93|6.65|6.87|7.21|8.22|8.34|8.73|8.79|8.34|7.94|7.32|7.27|6.98|6.98|6.87|6.36|6.25|6.31|6.14|6.2|5.97|6.7|7.38|7.55
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|16.66|16.01|16.49|17.57|17.56|18.35|17.76|17.9|18.1|18.35|18.19|17.2|16.03|15.9|15.75|16.9|17.68|17.97|17.81|17.96|17.5|17.57|17.96|17.58|17.06|16.88|17.4|17.95|18.1|18.73|19.3|19.75|19.54|19.05|18.75|18.77|18.75|18.34|18.7|18.62|18.33|18.45|18.73|17.62|17.73|17.49|16.85|16.09|15.59|15.16|14.99|14.75|14.52|14.6|13.95|13.8|14.5|15|14.86|15.25|19.75|19.2|20.01|19.18|19.31|18.1|18.35|19.51|18.17|18.31|18.1|17.45|17.68|18.28|18.38|18.12|16.57|16.1|16.65|16.75|16.72|16.33|15.25|15.2|14.01|14.4|14.04|13.72|13.6|14.02|14.56|14.62|15.16|15.82|16.33|16.95|19.03|18.13|18.35|17.78|17.69|18.01|17.79|17.13|16|16.68|16.23|16.78|17.05|16.06|17.56|18.1|18.1|19.4|20.17|20.78|21.19|20.09|19.95|20.21|19.75|22.26|21.6|23.25|22.71|24.62|24.5|24.99|25.16|24.8|23.57|23.02|22.35|21.55|22.2|23.61|22.93|23.37|23.6|24.57|25.6|24.07|23.3|23.15|22.8|21.9|21|19.9|21.25|21.79|21.77|20.4|20.89|20.78|20.32|20.51|20.72|20.12|19.65|19.5|19.4|18.51|17.2|17|17.05|18.55|19.15|20.45|19.93|19.9|20.78|20.95|20.8|21.4|21.9|22.42|21.16|21.2|21.42|22.26|22.5|23.5|23.15|23.11|22.51|21.15|20.65|20.25|18.8|18.4|18.93|20.8|23|21.85|22.14|22.1|21.8|21|20.25|19.62|19|19.25|17.94|17.06|18.75|21.38|21|21.56|22|22.31|22.75|22.38|20.81|19.81|19.88|19.12|19.75|20.5|22|21.12|21.5|20.69|20.62|19.06|19|18.25|17.19|16.75|16.5|17.94|18.62|18.94|18.88|18.88|19.19|19.25|19.69|19.5|17.06|17.5|17.5|17.31|16.62|15.19|15.12|14.88|14.88|15.06|15.19|15.38|14.94|15.62
01255|15881|/equities/cytokinetics|R2000GROWTH/R2000VALUE|50.76|53.4|46.8|52.26|64.5|73.98|72|60.9|57.9|55.26|55.8|47.37|45|44.28|42.6|49.2|46.8|74.82|79.56|78.6|85.38|90.24|88.74|88.8|85.68|92.88|91.2|96.42|86.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01256|1089332|/equities/cushman-wakefield|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01257|21166|/equities/kadant-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01258|21050|/equities/ameresco-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01259|15986|/equities/8x8-inc|R2000GROWTH|2.78|2.5|2.74|2.89|3.15|3.11|3.35|3.04|2.51|2.53|2|1.5|1.32|1.5|1.5|1.65|1.58|1.71|1.88|2.25|2.35|2.31|2.5|2.51|2.43|2.12|2.26|2.7|2.9|2.68|2.96|3.19|3.11|2.67|3|3.25|3.49|3.45|3.67|3.85|3.31|3.7|4.61|4.91|4.5|4.2|4.55|4.48|4.41|5.02|3.29|3.25|3.19|2.14|1.5|1.43|1.43|1.34|1.24|1.35|1.51|1.37|1.35|1.13|0.82|0.68|0.48|0.41|0.42|0.42|0.41|0.4|0.4|0.4|0.54|0.35|0.34|0.34|0.27|0.24|0.23|0.22|0.23|0.22|0.21|0.23|0.24|0.23|0.23|0.28|0.25|0.26|0.17|0.19|0.21|0.21|0.22|0.21|0.23|0.28|0.31|0.31|0.33|0.24|0.2|0.23|0.19|0.21|0.23|0.28|0.35|0.32|0.36|0.39|0.31|0.36|0.33|0.36|0.39|0.32|0.43|0.31|0.25|0.27|0.26|0.41|0.46|0.6|0.69|0.7|0.8|0.9|0.9|0.77|0.69|0.75|0.82|0.85|0.83|0.83|0.89|0.93|1|1.05|1.1|1.02|0.94|0.91|1|0.76|0.76|0.76|0.85|0.8|0.86|0.86|0.87|0.89|0.9|0.7|0.68|0.68|0.62|0.6|0.6|0.65|0.75|0.9|0.82|0.85|1.05|0.95|1.1|1.18|1.17|1.25|1.27|1.17|1.68|1.75|1.6|1.87|0.85|0.72|0.68|0.68|0.65|0.86|0.53|0.75|1.06|1.12|1.53|1.62|1.75|1.81|1.88|2.12|1.88|3.03|2.25|1.55|1.38|1.5|2.38|2.06|2|3.03|3|3.12|3.55|5|4.62|5.25|7.12|6.94|7.62|9.12|9.25|8.25|6.62|6.38|7.12|7|8.06|10.12|9.75|11.25|11.5|12.25|11.06|12.31|7.66|7.5|11|11|12|12.5|10.06|11.62|14.5|26|22.88|21.5|29.12|20.94|17.5|14.81|11.56|9.88|9.69|7.88
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|2.95|2.81|2.96|3.09|3.4|3.15|3.56|3.68|3.3|3.25|3.28|3.3|2.95|2.86|3.33|5.13|5.15|5.2|5.05|5.05|5|4.5|4.61|4.8|4.78|4.75|4.77|5.27|5.3|5.27|5.21|4.82|4.8|4.76|4.64|4.72|4.9|4.74|4.58|4.49|4.24|4.42|4.48|4.22|4.21|4.2|4.13|4.1|3.9|4.39|4.13|4.2|4.5|4.64|4.43|3.86|3.75|3.76|3.99|3.92|4.06|3.98|4.08|4.07|4|3.23|3.34|3.03|2.75|2.77|2.68|2.6|2.76|2.8|2.8|2.76|2.86|2.9|2.91|2.91|3.1|2.5|2.1|1.93|1.9|1.9|2.08|1.6|1.7|1.05|1.92|1.97|2.01|1.65|2.47|2.11|2.4|2.42|2.5|2.35|1.85|1.54|1.41|1.25|1.34|1.05|1.09|1.15|1.05|1.09|1.11|1.05|0.98|1.15|1.61|1.65|1.61|1.8|1.91|1.96|1.91|1.91|2.03|2.12|2|2.05|2.21|2.1|2.26|2.28|2.32|2.3|2.3|2.05|2.4|2.25|3.27|2.65|2.66|3.25|2.67|1.78|1.76|1.71|2.2|1.66|1.63|1.11|1.17|1.01|1|1.1|1.05|1.26|1.35|1.25|1.2|1.01|0.98|0.68|0.67|1.15|1.1|1|1.2|1.75|1.9|1.8|1.96|2.2|2.11|2.21|2.2|2.2|2.6|2.8|2.06|1.9|1.94|2.7|2.67|2.7|3|3|3.4|3.7|3.75|2.8|2.38|1.72|1.75|1.56|2.25|2.62|2.38|3|3.38|3.09|2.5|2.12|2|1.69|1.69|1.75|2.53|1.66|2.38|3.5|3.56|3.62|3.5|3.5|3.25|4.12|4.75|5.38|5.62|6.38|6.5|6.12|5.75|5.5|5|4.75|7|7.12|6.94|7|7.25|7.25|8.25|8.25|7.5|8|9.5|9|8|7.62|7.25|5.53|13|14.62|14|13|17|13.75|10.75|7.12|5.5|4.84|2.69|2.62
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|6.8|7.35|7.45|7.5|7.35|7|5.61|5.52|5.8|5.67|5.91|5.76|5.9|5.9|5.92|5.66|5.95|6.25|6.8|6.73|6|5.4|5.55|8.73|9.1|7.77|8|9.41|9.45|9.67|9.78|9.41|9.18|8.52|7.83|8.6|8.83|7.6|6.6|5.85|4.9|3.5|3.48|2.96|2.87|2.73|2.7|2.63|2.7|1.32|1.32|1.3|1.3|1.37|1.3|1.26|1.3|1.3|1.3|1.3|1.28|1.27|1.33|1.35|1.35|1.35|1.36|1.28|1.3|1.39|1.4|1.36|1.31|1.2|1.05|0.71|0.77|1|0.9|1|1.15|1.21|1|0.78|0.7|0.79|0.77|0.77|0.81|0.78|0.74|0.64|0.9|0.95|1.15|1.4|1.32|1.31|1.26|1.26|1.35|1.51|1.9|1.81|1.8|2.55|2.75|2.8|2.85|2.61|2.98|2.97|3.45|3.95|4|3.9|4|3.8|4.15|4.4|4.2|4.8|4.9|5|4.92|5.7|5.8|5.96|6.1|5.5|5.8|7.2|7.27|7.15|7.8|7.4|6.85|6|5.45|6.07|5.9|4.55|4.2|4.2|4.72|4.8|4.57|4.35|4.15|3.95|3.43|3.3|3.35|3.35|3.5|3.6|3.5|3.45|3.55|3.35|3.54|3.66|3.51|3.3|3.25|3.85|3.95|4.02|4.02|4.1|4.2|4.05|4.1|4.05|4.25|4.25|4.2|4.4|4.65|4.51|4.51|4.7|4.16|3.9|3.85|3.75|3.82|4.01|4|4.02|3.9|4.05|4.05|4.05|4.5|4.6|4.71|4.7|4.25|3.88|3.94|4.06|3.62|3.56|3.88|3.69|3.75|3.75|3.88|3.81|3.75|3.69|3.62|3.75|3.94|3.88|4|4.12|4.12|3.94|3.88|4.25|4.44|4.5|4.62|4.69|4.69|4.75|4.75|5.12|4.94|4.88|4.5|4.44|4.25|5|5.19|4.88|5|5|5.5|5.62|5.19|5.5|5.5|5.62|5.12|5.12|5.12|5|5.06|4.81
01273|17405|/equities/techtarget|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01274|48679|/equities/alexander-energy-ltd|R2000GROWTH/R2000VALUE||2.32|2.12|2|2|2|2.2|2|2.04|2.2|2.2|2.4|2.4|2.4|2.4|2.56|2.2|2.2|2.4|1.8|2.64|2.6|2.44|2|2|1.84|1.64|2.2||2.6|2.6|2.8|2.8|2.48|2.84|2.68|2.48|2.6|2.64|2.4|2.88|3.08|2.8|3.24|3.4|3.2|3.04|2.24|3.04|3.6|4.2|3.8|3.6|3.2|3|3.32|3.2|3.08|2.8|3.4|3.44|3.6|3.44|3.48|4.4|3.6|4|3.4|3.6|1.8|1.6||1.68|1.32|0.92|0.96||0.8|0.92|0.7|0.8|0.74|0.66||1.04||1.2|1.04||||1.2||1.68|1.28|1.36|1||1|1.04|1.04|1.04|1.2||1.04|1.36|1.04||||||||1.48|1.52|||2|1.44||1.96|1.6|1.56|1.56|1.52||1.6|1.56|1.2|1.32|1|1.32|1.2|1.2|1.08|1|||1.16|1.28|1.08||1.2|1.32||||1.12||1.08||||1.24|1|0.84|||||1.56||1.44|||2|1.96|1.8|||1.24|1.76|1.76|1.68||1.64||2.32||2.32|2.32|2.4|2|1.88|2|2||1.8|||1.96||1.84|2|2.6|1.92|2|1.8|||||1.88||2|2|2|2|2|2|2||1.64|1.24|1.4|2.04|2|1.84|1.96|1.96|1.6|1.8|1.6|1.68|1.68|1.28|2.2||||2|1.84|2|1.8|2.28|1.92|1.72|1.6|1.44|1.56|1.6|2.6|3|2.4|2.6|2|||2.4|1.8|1.6
01275|1061934|/equities/cactus-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01276|17514|/equities/virtus-investment|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01277|20930|/equities/haemonetics-corp|R2000GROWTH/R2000VALUE|16|15.79|15.87|15.78|15.75|15.98|15.26|15.47|15.76|15.71|15.31|15.21|13.95|14.05|14.22|13.26|13.54|13.82|13.86|14.12|13.6|13.3|13.07|13.34|13.17|12.95|12.47|12.74|13.81|14.29|14.16|15.23|15.43|14.94|14.97|14.65|14.01|13.82|13.82|14.16|13.88|13.55|12.13|11.88|11.78|11.76|11.55|11.54|10.95|11.14|11.15|11.12|11.26|11.54|10.86|10.85|11.43|11.4|11.57|11.68|11.09|10.95|10.4|10.06|9.95|9.91|9.96|10.25|8.94|8.85|8.15|8.47|8.85|8.72|8.68|8.88|8.88|8.82|9.38|8.73|8.69|9.15|10.85|11.2|10.69|10.88|10.21|9.72|10.19|10.32|10.52|10.07|10.35|10.47|10.75|10.69|10.78|10.56|10.59|10.58|10.4|11.07|12.03|11.28|10.85|10.64|10.25|10.09|9.5|9.01|10.37|11.55|11.79|12.2|13.47|13.53|13.57|13.26|12.25|12.7|11.8|12.23|12.8|13.2|14.05|14.65|14.6|14.3|14.75|14.61|14.47|14.62|15.2|15.81|16.09|16.34|15.65|15.28|15.88|15.47|14.81|14.45|14.2|14.36|13.62|13.55|13.21|14.28|15.69|16.63|16.8|16.05|16.11|18.75|20|19.8|19.38|19.07|17.5|17.46|16.9|17.35|17.01|16.07|15.28|17.09|17.45|17.54|18.09|17.33|16.7|16.27|14.4|14.87|14.72|15.03|14.2|14.56|15.5|16.23|15.95|15.25|14.88|15.3|15.53|15.88|15.64|15.6|15.5|14.5|14.23|14.05|14.2|14.1|14.12|13.86|13.55|13.65|13.69|14.38|14.44|14.06|14.06|13.75|11.94|11.66|11.94|12|12.38|12.31|11.59|11.56|10.62|11.44|12.28|11.66|11.62|11.91|12.31|11.75|11.53|11.5|11.22|11.09|11.06|11.38|11|10.31|9.88|9.88|9.81|10.31|10.22|9.88|10.06|10.19|10.56|11.12|11.06|11.44|10.81|11.25|12.03|11.94|11.5|11.5|11.5|11.38|12.44|12.94|13|13.41
01278|13935|/equities/cohen---steers-inc.|R2000GROWTH|12.94|12.01|11.59|11.58|12.09|12.92|12.26|13.06|12.55|12.53|11.68|11.59|10.84|10.84||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01279|16856|/equities/pacific-bioscienc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01280|29671|/equities/rexnord-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01281|15434|/equities/venaxis|R2000GROWTH|132|108|115.2|103.2|132|134.4|170.4|180|192|194.4|180|180|146.4|216|240|225.6|170.4||276|244.8|290.4|290.4|312|312|324|312|300|352.8|324|324|336|312|336|312|324|348|336|312|324|324|345.6|312|288|256.8|256.8|256.8|256.8|264|264|273.6||302.4|314.4|314.4|324||324|324||324|300|300|||312|300|360|355.2|328.8|360|324|360|384|288|336|360|504|492|470.4|480|492|492|660|792|868.8|852|852|924|948|936|900|900|840|816|480|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01282|977732|/equities/reata-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01283|21079|/equities/medifast-inc|R2000GROWTH|3.43|3.55|3.36|3.66|4.38|4.73|4.1|4.2|3.4|3.23|3.22|3.1|3.03|2.95|3.4|3.35|3.53|3.25|3.77|4.8|4.76|4.75|6|5.5|7.25|7.1|7.1|7|7.5|8.75|8.75|8.57|8.54|8.62|8.5|9.75|10.01|8.32|8.62|8.5|8.22|8.5|12.4|12.4|13.14|13.5|13.83|13.41|14.52|14.51|14.9|12.91|13.5|14.75|14.77|14.26|15.8|12.8|11|11.9|13.35|13.1|13.15|12.75|12.5|13.2|12.51|12.25|12.61|15|11.54|10.65|10.25|11|11.35|12.6|11.2|8.79|8|7.3|6.19|5.4|5.2|4.79|4.2|4.1|4.55|4.15|4.69|4.25|4.3|3.7|4.12|2.9|4.06|5.15|5.51|4.9|4.25|3.18|3.07|3.02|2.9|3.02|3.5|3|2.45|2.25|2.15|1.8|1.65|1.58|1.6|1.27|1.2|1.24|1.2|1.15|0.92|0.84|0.6|0.7|0.76|0.75|0.7|0.66|0.7|0.75|0.78|0.75|0.79|0.78|0.81|0.8|0.76|0.8|0.8|0.78|0.8|0.75|0.66|0.64|0.53|0.6|0.36|0.35|0.35|0.35|0.25|0.21|0.17|0.16|0.22|0.2|0.24||0.2|0.22|0.31|0.21|0.21||0.15|0.17|0.21||0.3|0.35|0.3||0.35|0.3|0.3|0.33|0.29|0.4|0.33|0.35|0.35|0.38||0.37|0.35|0.33|0.33|0.3|0.3|0.28|0.26|0.43|0.27|0.32|0.28|0.27|0.35|0.35|0.18|0.19|0.22|0.15|0.15|0.19|0.14|0.17|0.19|0.2|0.2|0.21||0.23|0.23|0.21|0.22|0.22|0.25|0.31|0.44|0.25|0.17|0.17|0.17|0.17|0.17|0.16|0.19|0.25|0.25|0.38|0.25|0.25|0.25|0.19|0.19|0.19|0.22|0.22|0.25|0.19|0.25|0.31|0.38|0.38|0.44|0.47|0.56|0.44|0.44|0.34|0.31|0.38|0.44|0.38
01284|16879|/equities/pacira-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01285|16956|/equities/progress-software|R2000GROWTH|14.04|13.02|13.07|13.03|12.83|12.76|12.65|12.76|12.77|12.97|12.91|11.9|12.3|12.75|12.72|12.17|12.39|13|12.87|14|13.85|11.88|12.28|12.03|11.91|12.28|13.17|13.49|13.67|15.27|15.45|15.83|15.77|14.87|14.29|14.27|13.86|13.66|13.45|14.17|14|14.87|15.43|14.86|14.03|13.57|13.4|13.41|13.77|13.95|13.77|13.71|14.44|14.52|14.47|14.45|15.32|15.13|14.01|13.56|13.55|14.16|13.61|13.07|13.13|12.63|12.6|13.15|13.19|13.08|13.28|13.43|13.43|13.69|14.77|13.55|12.73|12.51|12.53|12.54|12.25|12.07|11.44|11.13|11.15|11.03|10.03|9.17|10.12|9.83|10.17|9.3|9.2|9.1|8.4|9.07|8.63|8.5|8.72|8.66|8.6|8.71|8.71|8.09|8.03|8.16|8.13|7.87|7.67|7.77|7.67|7.96|8.67|8.87|8.6|8.81|9.2|9.03|8.83|8.83|8.87|9.5|9.67|9.65|9.32|9.33|9.23|8.4|8.77|8.74|10.03|10.07|10.67|10.67|10.67|10.64|11.07|11.6|11.1|11.6|11.33|10.42|10.37|10.16|9.83|10.84|11.33|11.07|11.34|11.5|11.47|11.13|11.67|11.17|10.79|10.22|9.79|9.89|9.77|10.45|9.91|8.67|8.67|8.89|9.08|10.33|10.34|10.4|10.18|10.33|10.73|10.6|10.15|10.15|9.83|9.97|10.5|10.33|10.53|10.6|10.65|9.9|9.39|9.4|9.08|8.87|8.83|8.83|8.38|9.13|9.17|8.83|9.54|9.17|8.96|9.54|9.63|9|9.38|9.63|8.71|8.75|8.58|7.75|9.54|8.46|8.33|9.29|9.33|9.42|9.17|8.46|8.13|8.04|8|8.88|8.25|8.67|7.5|8|7.29|7.75|9.67|9.5|9.33|10.63|10.88|10.88|10.25|9.67|9.25|10.42|10.08|9.92|10.75|10.17|12.25|12.33|12.42|12.67|13.25|14|13.29|12.83|13|14.5|12.67|12.54|12.75|13.67||16.46
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|22.79|21.31|20.66|20.67|21.9|22.09|20.88|22.06|21.35|21.46|20.4|19.82|19.1|18.86|19.57|19.32|19.74|19.05|18.6|18.58|18.5|18.7|19.35|19.3|18.01|17.58|17.1|16.35|16.25|16.4|16.7|16.4|15.94|15.19|15.38|16.05|16.22|16|16|15.05|15.15|14.57|14.04|14|14.15|13.91|13.92|13.75|13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01290|1164094|/equities/bigcommerce-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01291|15545|/equities/beacon-roofing|R2000GROWTH/R2000VALUE|11.67|11.45|11.33|11.27|11.22|10.5|10.52|9.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01292|1056451|/equities/newmark-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01293|17432|/equities/ultra-clean-holdi|R2000GROWTH|5.3|4.99|4.37|4.12|4.16|4.26|4.1|4.33|4.25|4.9|5.14|5.16|5.88|5.91|6.1|5.86|5.64|5.35|7.1|7.17|7.25|7.28|7.25|7.47|7.25|7.33|7.7|7.4|7.36|7.35|7.89|7.35|7.05|7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01294|958250|/equities/global-blood-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01295|16296|/equities/heska-corp|R2000GROWTH|14.7|14.5|12.7|14.2|14.7|15.9|14.5|13.1|13.8|14.5|13.5|12.8|9.2|10.2|11.6|13.2|13.3|13.2|12|11.8|12.4|13.6|14.3|14.5|14.5|14.4|17.1|17.7|16.7|19.8|21.3|23.1|19.7|17.5|21|25|27.6|23.4|25.6|25.1|23.8|25.5|28.5|25|22|22.5|23.1|26|24.3|26.1|31|25.6|25|19.6|18|17.6|19|16|15.6|17|17.7|16|15.3|12.6|11.2|10.2|10.1|9.8|13|11.5|11.8|11.9|11.8|12|13.2|14|13.7|12.7|12.2|12.2|12.2|11.1|8.7|9|8.1|7.9|6.9|7.8|6.8|7|6.7|7.5|6.9|4|6.4|3.5|3.2|3|3|3.2|3.8|3.8|3.7|3.4|2.8|4|4.4|4.2|4|4.2|4.1|4.5|4.21|3.7|3.7|3.7|3.6|3.91|3.6|2.7|3.9|3.8|3.81|3.5|2.8|2.7|6|5.5|6.2|6.5|6.8|6.65|5.8|7.3|8.9|8.91|7.8|10.6|11|11|11|10.6|10.6|10.6|10.5|11.11|11.1|11.2|11.2|9|7.8|7.5|7.5|8.1|8.1|7.7|6.5|5.1|5|5.1|6|6.1|5.5|5|7.2|7.5|8.4|8.41|7.5|9.2|8.8|10.8|10|10|10.2|10.3|10.2|10.8|10.8|11|11.4|9.5|12|13.1|11.2|10.8|10|10.7|10|10|11.25|11.25|10.62|8.12|10.62|10.62|10.62|12.5|10.31|10.31|10.31|6.56|5.94|6.88|10.31|12.5|13.75|15|15|16.25|13.75|14.38|17.5|17.5|21.25|27.5|26.25|31.88|38.75|29.38|25|20.62|20|20|18.12|17.5|19.38|20|17.5|16.88|20|15|20|20|20|20|21.25|27.5|25|27.5|33.75|33.12|41.25|42.5|38.75|31.25|30.62|29.69|22.81|27.5|27.5|31.25
01296|1169117|/equities/ortho-clinical-diagnostics-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01297|24304|/equities/winnebago-industries-inc|R2000GROWTH|34.01|31.21|29.78|29.74|30|31.25|32.75|34.5|34.17|33.52|30.57|30.77|29.07|28.46|30.65|33.96|33.55|33.39|34.45|35.77|36.1|29.5|29.1|28.09|26.5|25.1|25.93|26.33|28.13|30.9|30.87|32.59|30|28.4|28.69|29.8|33.52|31.91|33.73|34.59|34.59|34.27|35.66|34.45|34.12|33.86|33.7|29.95|28.4|27.64|26.39|25.36|25.8|27.8|27.8|25.18|25.52|24.37|22.07|22.39|23.8|23.39|24.23|23.41|23.06|22.3|21.23|19.52|19.4|19.21|19.12|17.95|18.64|18.48|17.25|19.91|17.93|17.48|18.57|18.81|17.27|16.32|14.1|13.88|13.44|13.2|11.65|12.5|13.12|14.43|15.4|15.38|16.25|16.5|17.38|18.36|19.3|19.3|19.75|19.14|22.25|22.64|24.55|22.87|22.09|22.15|22.25|22.48|20.3|17.75|18.52|19.07|19.6|20.05|18.03|18.75|18.5|16.85|16.18|16.62|15.93|17.75|20.51|20.68|20.43|22|21.25|20.28|21.38|22.75|23.82|23.75|23.01|22.75|22.43|21.02|19.68|20.88|20.25|22.68|23.75|21.41|19.86|19|18.3|20.05|19.9|17.93|17.75|17.7|17.63|17.64|16.7|16.2|14.43|14.28|12.74|12.54|11.82|11.78|11.93|11.15|10.12|9.43|8.65|12.71|13.85|13.96|13.46|13.75|13.18|13.88|13.97|13.45|12.75|13.7|13.15|11.4|10.9|9.53|9.22|9.1|8.8|8.83|8.97|8.47|8.3|8.12|7.95|7.97|7.88|7.97|8.35|7.8|8.45|8.54|8.47|8.53|8.31|8.59|8.75|8.25|7.91|7.5|6.44|6.31|5.78|5.56|5.41|5.38|5.56|5.59|5.81|6.03|6|5.84|5.5|6.47|6.5|6.25|6.03|6.22|6.16|6.25|6.38|6.44|6.25|6.5|6.41|6.31|6.34|6.53|6.91|7.12|7.62|7.75|8.16|7.97|8.41|8.91|8.81|9.03|8.91|7.56|9.22|10.16|9.38|9.47|9.5|9.62|9.75|10
01298|103921|/equities/trinseo-sa|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01299|1167600|/equities/vesper-healthcare|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01300|16926|/equities/plexus-corp|R2000GROWTH/R2000VALUE|13.73|12.3|11.05|11.21|11.09|11.29|10.74|10.52|10.27|11.35|11.26|11.29|9.95|9.95|10.61|10.06|10.29|10.38|11|12.03|12.35|12.4|13.7|13.97|13.65|13.11|13.39|14.09|14.31|15.52|17.1|18.16|17.6|16.61|16.43|16.15|19.05|18.65|19.76|20.9|19.81|20.86|22.56|18.69|17.4|16.76|16.55|15.73|15.3|16.61|17.39|17.2|18.19|17.35|16.83|15.4|16.56|17|15.49|15.37|17.23|16.79|16.15|15.34|13.93|13.21|13.2|13.62|11.65|11.5|12.24|11.18|10.52|11.44|12.01|11.95|10.69|10.26|10.86|10.5|9.71|9.48|8.83|8.92|9.04|8.98|8.5|8.66|9.18|9.3|8.99|8.55|8.58|8.2|8.39|7.94|8.9|8.55|8.29|8.22|9.65|12.51|13.84|11.12|10.56|10.84|9.8|8.91|8.59|7.38|8.14|9.86|10.91|13.65|13.67|14.02|14.65|12.21|12.24|12.76|12.17|13.22|12.9|14.68|14.59|15.85|16.4|18.93|21.71|25.66|22.94|21.85|23.16|23.58|22.95|21.3|22.56|22.16|22.35|22.83|23.11|21.17|22.58|22.25|20.96|22.51|24.9|25.15|26.74|26.21|25.76|24.41|31.15|29.34|29.22|27.83|26|26.11|23.87|22.99|25.26|24.69|21.3|21.55|23.5|29.77|30.46|32.66|31.5|30.45|32.88|34.16|31.04|27.45|26.15|27.88|24.6|23.75|24.76|30.5|28.48|33.61|30.5|31.72|29.98|29.49|24.8|22.57|20.44|19.94|24.5|26|32.38|28.75|31.38|35.62|39.75|41|37.62|30.12|26.88|25.38|26.88|21.12|35.25|39.62|34|48.94|43.12|45.5|48.75|56.62|56.62|44.69|57.38|69.25|59|58.25|71||65.5|60.06|49.62|43.38|53.69|59.38|58.75|54.38|47.38|44.5|47.56|44.81|40.09|33.44|38.5|35.38|32.38|34.84|26|27.03|28.38|30.44|30.5|30.5|27.34|26.25|27.75|26.75|27.25|22.88|24.62|21.44
01301|942665|/equities/histogenics-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01302|16427|/equities/j---j-snack-foods|R2000GROWTH|22.36|21.89|21.25|21.2|21|21.64|20.12|20.31|21.14|21.23|20.73|20.17|19.1|18.27|18.15|18.25|19.17|19.52|19.7|19.29|18.88|18.5|18.88|18.98|19.09|18.67|18.5|18.05|18.78|19.5|20.32|22|21.36|21.08|21.52|22.72|23.05|22.14|21.82|21.25|19.94|19.83|18.45|18.9|18.85|17.95|18|17.95|17.91|17.52|17.73|17.49|17.57|17.55|17.64|18.8|18.18|18.21|16.55|16.55|17.25|17.37|17.45|17.39|17.73|16.16|16.2|16.25|15.09|14.66|15.72|15.53|15.87|16|16.3|15.55|15.5|15.23|14.8|15.65|15.4|15.37|14.99|14.32|14.35|14.88|14.5|13.83|14|14.03|14.31|13.54|13.23|12.87|12.65|17.36|16.95|16.84|16.81|17.18|17.87|16.45|16.61|15.14|15.2|17.6|18.32|18.55|17.57|18.5|18.41|18.98|18.5|18.93|18.7|18.5|19|19.5|18.54|18.66|17.43|17.75|19.48|20.02|19.85|18.75|18.82|16.21|18.1|18.12|19.03|18.8|18.66|19.77|20.25|17.7|17.23|18.11|18.57|17.98|17.25|16.12|17.02|15.38|14.12|12.66|12.77|11.7|11.61|11.73|11.57|11.22|11.59|11.75|11.1|11.48|10.22|10.22|10.27|10.12|9.98|9.88|9.05|7.41|8.97|10.01|9.96|10.85|10.84|10.9|10.42|11.32|11.25|10.7|10.62|10.49|10.1|10.18|11.1|11.44|11.18|11.05|10.66|9.73|9.9|9.03|8.53|8.38|8.25|7.75|7.75|7.78|8.44|7.5|7.69|7.94|7.94|7.5|7.38|7.25|7.38|8|8.25|8.38|7.88|7.38|7.06|7.03|7|6.62|6.31|6.28|6.25|6.38|6.31|6.31|6.28|6.28|6.25|6.25|6.75|7.53|7.47|7.06|7.06|7.31|7.91|7.81|7.38|7.19|7|7.06|7|7.41|7.03|7.88|7.81|7.75|7.88|8.12|9|9.44|8.69|8.62|8.97|8.62|8.59|8.5|8.41|9.25|9.25|9.5
01303|15314|/equities/acadia-pharmaceuticals|R2000GROWTH|6.94|7.13|6.851|7.11|7.26|7.65|7.031|7|7.21|7.26|5.901|5.15|5|5.06|4.95|5.97|6|6|6|5.99|6|6.05|5.79|6|6.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01304|15947|/equities/dynavax-tech|R2000GROWTH|55.4|51.6|50.1|51|51.5|53.95|50.9|53.7|50|45.2|43.7|42.1|51.1|44|41.8|40.2|45.3|52.9|55|63.8|65.1|84.5|82.3|88.7|76|75|61.6|62.6|65|60.1|62.1|65|71.7|71|75.1|77.3|78.8|80.4|80.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01305|20891|/equities/owens---minor-inc|R2000GROWTH/R2000VALUE|18.16|17.17|16.43|16.16|16.13|16.66|16.25|16.62|16.63|16.53|16.07|16.13|15.87|15.65|16|16.77|16|15.93|16.01|16.55|16.08|16.07|16.04|15.95|15.99|15.39|15.29|15.9|15.97|16.5|16.53|16.83|16.61|15.87|16.07|16.07|16.22|15.87|15.77|16.25|14.86|15.03|15.13|14.83|14.96|14.61|14.13|13.67|14.06|14.17|13.71|13.53|13.55|13.35|11.67|13.89|14.8|16.77|15.61|15.53|16.08|15.73|15.57|14.87|15.41|15.51|15.23|16.51|16.17|14.97|14.87|14.64|14.03|14.4|14.2|13.83|13.07|12.52|12.94|12.45|12|11.17|11.01|11.01|11.5|11.13|10.87|10.51|10.65|10.67|10.86|10.63|10.59|10.5|10.85|10.93|10.87|10.89|10.6|10.53|10.53|10.77|10.49|9.67|9.9|9.5|9.48|9.41|9.29|8.67|8.91|9.27|9.73|9.77|9.65|9.47|9.47|9.53|9.21|9.57|8.85|9.33|11.63|12.07|12.4|12.23|12.03|12.07|12.32|12.4|12.47|12.67|13.07|13.07|13.07|12.53|12.6|12.71|12.93|12.3|12.4|12.09|12.03|12.35|12.17|12.17|12.67|12.33|11.93|12.08|12.33|11.8|11.66|12.01|11.92|11.8|11.96|12.01|11.63|11.74|11.34|12.2|12.57|11.67|10.83|12.67|12.77|12.83|12.33|11.67|11.47|11.77|11.73|12.17|12.17|12.07|11.49|11.33|12.49|12.53|12.37|12.37|12.91|12.73|12.33|10.67|10.87|10.65|10.67|10.13|10.33|9.28|9.73|9.83|9.93|10.41|10|9.47|10.25|10.5|10.79|11|11.46|10.58|10.08|9.67|9.33|9|9.46|9.5|9.63|9.21|7.92|10.25|10.17|10.08|10.17|10.38|10.21|9.92|9.79|10.46|10.33|10.08|10.17|10.67|10.88|10.42|9.33|9.17|8.21|6.83|6.83|7.33|7.54|7.42|7.75|7.58|7.54|7.5|7|7.08|7.04|6.92|6.96|6.67|6.67|6.13|5.92|5.42|5.67|5.83
01306|8939|/equities/sunpower-corporation|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01307|15477|/equities/aastrom-bioscienc|R2000GROWTH|152|164.8|188.8|169.6|160|147.2|140.8|140.8|140.8|136|128|121.6|110.4|100.8|112|123.2|129.6|132.8|131.2|139.2|140.8|144|148.8|131.2|128|128|140.8|132.8|155.2|177.6|166.4|179.2|208|203.2|206.4|212.8|222.4|216|232|232|224|240|240|240|220.8|200|201.6|206.4|208|224|217.6|200|206.4|201.6|200|228.8|233.6|235.2|224|238.4|240|209.6|187.2|153.6|131.2|128|126.4|136|128|136|148.8|147.2|153.6|179.2|136|104|100.8|72|64|68.8|57.6|56|52.8|51.2|44.8|43.2|41.6|40|43.2|44.8|44.8|51.2|52.8|52.8|60.8|72|67.2|70.4|72|80|67.2|64|51.2|49.6|49.6|46.4|36.8|36.8|36.8|35.2|40|38.4|49.6|51.2|57.6|57.6|57.6|57.6|59.2|57.6|56|46.4|51.2|48|54.4|56|64|76.8|76.8|75.2|72|96|99.2|99.2|99.2|99.2|97.6|115.2|97.6|120|128|128|132.8|132.8|121.6|134.4|132.8|153.6|155.2|153.6|153.6|153.6|152|161.6|163.2|148.8|152|161.6|160|161.6|160|169.6|158.4|144|144|177.6|166.4|176|179.2|217.6|264|264|299.2|262.4|256|224|225.6|227.2|259.2|216|216|177.6|142.4|137.6|139.2|139.2|128|120|120|120|125|120|135|150|155|180|180|210|200|200|160|140|120|145|190|190|180|240|270|290|285|320|320|320|370|440|480|400|440|480|240|240|250|240|260|325|360|365|385|400|410|450|420|380|400|410|460|425|305|350|480|515|800|760|860|500|480|620|200|170|215|160
01308|16390|/equities/irobot-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01309|21237|/equities/spx-corp|R2000GROWTH/R2000VALUE|10.5|9.15|9.32|9.18|9.17|9.24|8.41|8.58|8.3|8.17|9.03|9.08|9.14|9.15|9.01|10.31|10.55|10.67|10.3|11.28|11.08|11.09|11.1|10.91|10.49|10.3|10.49|10.77|11.09|11.68|11.78|11.23|11.16|10.61|10.64|10.68|10.45|10.46|13.37|13.96|13.72|13.52|15.01|14.1|14.31|14.31|14.44|14.35|13.94|14|13.32|12.43|12.47|12.18|11|11.86|12.36|11.98|11.28|11.47|11.84|11.79|12.4|11.99|12.09|11.31|11.18|11.41|10.58|10.53|10.45|10.34|10.53|10.69|10.58|9.76|8.94|8.91|9.14|8.56|8.15|7.96|7.85|7.74|7.74|8.51|8.25|7.89|8.46|8.86|9.04|8.85|8.9|9.07|9.39|9.79|9.27|9.17|9.09|9.2|9.04|11.43|11.55|10.8|10.72|10.9|10.2|10.58|12.22|11.4|11.84|12.47|12.75|13.51|13.09|13.61|13.33|12.13|11.72|12.15|11.02|11.92|11.9|11.44|13.74|14.14|14.39|16.2|16.43|16.9|16.75|16.23|16.24|16.63|17.2|17.15|17.24|17.51|17.96|17.4|16.37|15.17|14.67|14.19|12.92|13.2|16.37|15.97|17.67|16.95|15.99|15.67|15.68|15.02|14.93|14.42|13.3|13.05|12.38|12.15|11.39|10.77|9.73|9.81|9.44|13.79|14.04|14.35|14.4|15.11|15.14|14.97|14.56|15.05|14.99|15.49|15.05|14.75|14.86|14.95|14.2|14.78|13.87|13.68|13.13|12.23|11.9|11.33|10.7|11.39|11.08|11.8|12.98|12.06|12.09|12.36|12.31|12.35|14.14|13.6|12.48|11.68|12.25|11.39|12.65|12.69|12.47|13.4|14.02|15.06|14.2|14.05|15.17|15.25|15.99|16.89|16.41|18.95|20.63|20.65|21.31|21.12|17.42|17.09|17.19|17.44|16.18|14.9|14.86|14.61|14.54|14.16|12.48|12.28|13.39|13.22|13.24|11.63|11.32|12|12.12|13.91|14.39|13.44|13.47|10.04|9.99|9.58|9.43|9.32|9.4|10.23
01310|15680|/equities/codexis|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01311|20423|/equities/sensient-technologies-corp|R2000GROWTH/R2000VALUE|21.85|21.43|20.8|20.68|20.53|21.02|20.9|20.55|21.3|21.14|20.11|19.94|19.35|18.95|19.35|19.85|20.79|20.47|20.65|20.82|20.72|20.45|20.12|19.75|19.62|19.01|19.28|19.75|20.36|19.27|18.39|18.28|18.36|17.91|18.21|19.3|19.52|19.11|19.53|20.09|19.9|20.17|20.1|19.9|19.91|19.7|19.38|19.22|18.67|18.9|18.1|17.93|17.86|18.75|18.95|19.13|19.53|20.92|20.66|20.8|21.16|20.47|20.57|20.18|20.75|20.69|20.33|20.96|20.13|20.5|22.72|22.45|21.8|22.11|21.2|22.21|21.4|21.3|21.74|21.9|21.1|20.96|20.75|20.22|19.4|19.85|19.45|19.3|19.9|20.38|21.27|20.54|21.25|21.68|21.9|22.8|22.9|22.26|22.55|22.8|22.62|23.06|24.25|24.35|23.54|23.88|23.75|22.1|20.25|19.33|19.6|20.67|20.8|21.5|22.29|22.2|22.4|22.3|21.05|20.46|17.95|18.1|20.52|21.47|22.48|22.92|22.63|22.6|23.29|23.25|24.22|23.75|24.37|23.24|23.05|22.7|22.37|22.36|21.8|21.43|21.2|20.7|19.7|18.37|18.06|19|19.39|19.72|19.53|19.9|19.97|18.65|18|17.64|16.9|16.35|15.79|15.55|15.85|16.55|18.01|18.05|18|18.38|18.15|21.5|21.85|21.45|20.3|19.59|19.77|19.92|20.05|19.78|19.3|19.67|18.6|19|19.3|19.19|18.65|18.5|18.35|18.45|17.91|17|17.44|19.32|20.05|22.02|22.59|23.06|22.05|21|22|23.02|22.59|22.06|21.69|21.75|20.75|20.5|20.25|19.62|21.56|21.88|22.25|22.31|20.75|20.94|19.19|19|19.06|19|19.75|19.19|19.81|20.5|20.44|20.06|19.75|20.25|19.06|19.06|18.62|19.25|19.25|18.75|18.31|17|17.19|17|17.25|16.12|16.06|16|16|16.44|17.12|18.56|18.88|18.31|18.31|17|17.12|17.88|18.25|18.5|17.88|17.56|17.12|17.12
01312|992765|/equities/irhythm-technologies-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01313|39279|/equities/oasis-petroleum|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01314|13859|/equities/owens-illinois-inc|R2000GROWTH|19.25|17.93|17.81|15.65|15.41|15.93|15.3|15.17|15.59|15.8|16|15.92|15.59|15.45|14.4|13.99|13.92|15.34|15.33|15.9|15.83|15.7|15.33|14.4|13.65|13.31|13.26|13.55|13.5|13.61|13.44|14|13.17|12.11|12.21|12.11|12.9|12.99|11.12|10.8|10.81|10.85|11.6|12|11.93|11.48|11.5|11.18|10.73|11.05|10.89|10.76|11.47|11.67|11.75|11.22|11.1|10.77|11.33|11.36|11.12|11.1|11.31|10.85|10.6|10.25|10.62|11.29|11.15|11.5|11.16|13.1|11.55|11.65|11|11.27|11|10.6|10.3|9.05|8.71|8.32|8.26|8.43|8.76|8.95|7.51|7.62|8.22|8.68|9.65|9.55|10.03|10.61|13.74|14.76|13.9|13.96|14.25|14|14.2|14.5|14.25|13.5|13.15|12.3|11.7|12.01|10.91|10|10.51|10.7|12|12.35|11.15|11.4|11.89|11.66|11.62|11.9|9.8|11.75|12.13|12.3|13.5|15.61|15.6|16.63|17.06|16.9|16.91|15.62|13.6|13.9|17.51|17.5|16.8|15.09|14.75|14.75|14.3|13.09|12.85|12.07|11.51|11.58|10.85|10.71|9.99|9.55|9.44|8.32|8.26|7.86|7|6.88|6.45|5.75|5.25|3.98|3.65|3.62|3.69|4.03|4.45|5.36|5|5.25|5.46|6|6|6.1|5.96|6.91|7.15|6.78|6.02|5.98|6.2|5.85|6.25|7.1|7.51|7.25|7.1|7.55|6.71|6.15|6.86|7.51|7.1|8.1|8|7.55|7.4|8.99|7.7|7.1|6.75|6.44|6.12|5.62|4.38|2.88|2.75|2.5|2.5|3.69|3.38|5.75|5.69|6.06|6.12|6.69|6.12|9|10|11.75|12.81|12.5|12.56|13.44|13.75|13.25|13.12|13.12|12.38|11.5|11.67|11.5|11.31|11.19|11.12|11.06|12.94|12.38|12.56|13.25|15|15.75|15.5|16.81|17.62|15.94|13.69|13.25|14.31|14.88|16.25|16.94|18.5|20.12
01315|17021|/equities/raven-industries|R2000GROWTH|10.75|10.27|11.01||10.04|11.11|10.71|10.51|10.39|10.29|10.06|9.49|8.71|9.15|9.28|8.62|9.12|8.89|8.62|8.61|8.56|8.45|8.25|7.96|7.68|6.55|6.54|7.59|7.88|8|7.94|7.88|7.42|7.28|7.04|6.99|7.46|7.5|7.38|7.03|6.83|7.03|7.02|7.12|6.89|7.29|7.12|7.08|7.06|6.83|6.72|6.28|6.29|5.94|6.25|6.25|6.44|6.26|5.95|6.23|6.17|6.19|6.31|6.09|5.8|5.67|5.38|5.15|4.85|5.04|4.99|4.67|4.64|5.06|5.04|4.89|4.5|4.06|3.95|4.01|4.09|3.78|3.8|4.08|4.09|3.88|3.93|3.85|4.47|4.44|4.44|3.93|3.88|3.89|3.92||4.22|4.28|4.23|4.37|4.11|4.06|4.04|3.5|3.44|3.42|3.29|3.31|3.31|3.31|3.32|3.23|3.33|3.31|3.28|3.18|2.97|2.92|2.96|2.69|2.72|3.16|3.45|3.38|3.31|3.33|3.35|3.33|3.25|3.23|3.26|2.99|2.94|2.88|2.8|2.76|2.89|2.88|2.91|2.88|2.81|2.47|2.19|2.75|2.74|2.81|2.56|2.69|2.81|2.78|2.81|2.81|2.73|2.6|2.47|2.12|2.13|2.19|2.2|2.14|2.06|2.06|2.02|1.79|1.75|2.24|2.06|1.93|1.86|2.02|2.12|2.08|2.08||2.21|2.24|2.22|2.23|2.11|2.07|2.06|1.73|1.62|1.58|1.58|1.56|1.56|1.58|1.55|1.54|1.54|1.54|1.54|1.54|1.54|1.54|1.54|1.49|1.42|1.4|1.42|1.41|1.41|1.4|1.35|1.33|1.34|1.34|1.33|1.3|1.29|1.33|1.35|1.33|1.32|1.32|1.33|1.24|1.25|1.25|1.24|1.23|1.23|1.21|1.19|1.17|1.17|1.17|1.17|1.08|1.12|1.11|1.1|1.08|1.14|1.11|1.12|1.08|1.03|1.05|0.95|0.93|1.15|1.15|1.15|1.16|1.15|1.17|1.15|1.17|1.14|1.15
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|117.6|135.24|145.44|147.36|139.92|126.24|111.36|114.84|125.52|112.68|105.6|102.6|91.92|85.92|92.64|99.6|103.2|109.8|115.68|127.8|132.72|134.52|145.2|151.8|174.24|171|173.52|192.96|195.72|214.32|181.08|160.08|156.6|148.8|154.68|156.96|153.6|138.492|146.4|150.36|144.36|151.2|164.64|159|159.12|148.8|143.76|129|139.32|153.6|155.328|152.688|187.68|186.768|165.6|162|169.44|147.24|135.96|125.16|116.16|109.2|115.44|116.4|108.6|82.68|81.12|92.16|91.2|96.48|98.16|93.24|91.2|98.4|94.2|93.6|103.2|95.52|79.32|76.68|68.112|62.04|61.32|60.672|60|61.2|61.44|60|64.2|63.72|63.6|62.76|62.16|63|63.72|72.24|76.08|76.44|77.256|77.28|81.48|90.6|96.6|84.96|79.2|75.6|64.32|60.24|61.8|54.48|64.8|75|79.32|78.768|77.4|78.84|81.24|84.12|72.72|78.12|73.2|93|97.44|93|96.12|106.56|109.8|115.32|144|146.16|159.12|160.68|189.6|195.96|187.2|186|186|184.44|192.72|193.68|182.16|180.24|180.24|187.2|184.2|176.16|176.88|180.96|211.2|204.96|171.72|158.76|160.2|181.2|176.76|187.2|159.84|173.04|175.2|165.6|160.32|186|172.08|171|125.76|141.96|141.6|159|175.8|198.6|196.68|192.48|186|238.8|246|259.08|267||363.3|456|426.6|488.1|420|390.36|378.6|313.992|297.9|276.6|255|280.125|243|231|252.75|258|269.625|336|339|393.75|363.375|354.75|271.5|279|372.375|342.75|343.875|357.75|291.75|291|318.375|393|412.5|365.25|449.25|450|513.75|490.875|411||345.188|298.5|251.297|224.438|214.875|189.75|198.375|199.875|216.188|204.375|168|152.25|147|139.5|120|112.5|117.375|108.75|108|111|96|94.5|169.5|204|187.125|183|228.188|198|165|139.5|131.25|102.375|115.125|90
01324|15502|/equities/aerovironment|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01325|1123967|/equities/silk-road-medical-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01326|1054802|/equities/apellis-pharma|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01327|999054|/equities/gores-holdings-ii-incorporated|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01328|1054803|/equities/bandwidth|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01329|1152337|/equities/springworks-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01330|29711|/equities/vocera-communications-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01331|20687|/equities/dycom-industries-inc|R2000GROWTH/R2000VALUE|33.49|32.8|31.87|29.74|27.39|27.02|27.22|27.36|27.8|26.58|25.15|24.93|24.3|23.9|25.05|24.64|25.11|25.51|26.27|26.9|24.84|24.64|24.64|24.3|22.57|21.18|20.74|21.8|23.46|24.63|24.65|26.1|25.72|24|24.59|25.06|25.6|22.52|22.25|23.01|25.17|24.5|27.72|26.4|26.96|26.17|25.64|24.96|25.19|25.4|24|21.59|22.3|21.6|20.83|20.66|21.63|21.74|19.06|19.16|20.7|20.19|21.89|18.51|18|16.75|16.1|16.5|16.54|16.99|16.95|16|15.35|15.87|16.29|13.7|12.29|11.64|12.4|10.9|10.45|10.3|10.25|10.11|10.01|10.02|9.61|9|9.3|10.44|11.12|10.3|12.43|12.28|12.71|12.88|13.5|12.9|13.43|13.88|13.3|13.81|13.2|10.8|10.34|10.54|9.65|9.14|9.01|8.5|8|8.9|9.75|9.89|9.5|9.45|10.1|9|8.75|9|8.25|9.5|10|10|11.31|12.4|11.57|12.68|12.64|11.88|13.18|12.92|14.43|14.75|14|14.25|14.1|14.69|14.65|14.29|14.88|15.05|14.95|15.5|15.02|15.4|14.9|15.1|16.32|16.7|15.9|15.8|15.9|15.15|15.4|13.58|11.96|11.5|10.75|12.32|12|11.5|11.1|11.05|10.52|12.5|12.5|14|17.15|16.7|17.25|19.65|20.7|21.95|20|20.8|19.15|18.16|17.8|16.06|15.9|16.94|16.7|16.05|16|14.27|12|10.5|10.9|12.5|13.08|13.85|14.94|14.75|16.9|16.33|16.49|20.56|20.5|26.62|25.5|26.31|31.44|32.75|39.69|36.5|35.25|42.5|41.75|40.12|34.75|36.75|39.25|37.12|36.81|41.62|44.62|50|50.19|44.06|42.56|44.56|42.5|41.38|40.25|40.38|40.06|41|43.25|45.88|50.94|49.19|46.5|45.75|49.31|51.88|46.75|45.75|41.75|48.38|48.25|42.88|43|40.5|45.25|41.25|38.62|29.62|29.92|26.04|30|29.96
01332|1073228|/equities/graftech-international|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01333|31171|/equities/bloomin-brands-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01334|20442|/equities/brinker-international-inc|R2000GROWTH|22.51|21.47|20.42|20.8|20.4|20.38|20.44|20.13|19.94|19.83|20.16|19.85|19.54|19.28|22.67|23.41|23.37|22.73|22.77|22.49|23|23.39|23.27|22.91|23.6|23.15|23.59|24.29|25.43|24.49|24.95|25.82|24.87|24.3|24.59|25.03|24.93|24.1|24.05|24.02|23.57|23.32|22.97|21.99|22.07|21.6|21.07|20.75|20.79|21.31|20.71|20.57|21.05|20.73|20.37|18.86|22.17|22.1|21.91|21.91|22.65|22.31|22.51|21.82|20.81|20.91|19.83|22.03|22|23.36|23.67|23.6|23.67|23.57|23.17|23.16|22.22|22.07|21.67|20.93|20.67|21.07|20.97|20.89|20.13|20.16|19.55|18.23|17.56|17.55|17.57|18|18.77|19.53|20.1|21.37|21.33|21.17|20.97|20.51|20.28|18.8|19.77|20.43|19.73|18.37|18.67|19|17.6|16.37|16.73|16.75|16.05|17.23|17.19|18.33|19.43|18.2|17.69|18.6|17.21|17.87|18.89|20.63|20.77|22.13|21.71|21.88|22.14|22.39|22.4|22.57|22.35|20.33|21.8|20.87|19.67|20.37|20.53|20.82|22.67|21.98|20.63|20.61|20.47|21.1|21.17|20.04|20.4|19.1|19.69|18.91|17.97|18.07|18.27|18.17|18.07|17.49|16.15|15.87|14.92|14.89|14.77|14.97|14.2|16.94|16.8|17.17|17.17|16.27|15.79|16.43|16.46|17.4|16.35|16.46|16.23|15.8|15.37|14.3|15.74|17.91|17.35|17.16|18.37|18.13|18.53|18.23|17.47|16.9|16.67|18.74|18.56|19|19|17.59|16.5|16.59|15.71|15.67|15.42|15.11|16.67|16.72|17.83|16.36|17.44|16.75|16.56|16.33|15.92|15.28|15.28|14.97|13.42|13.33|13.61|13.44|13.39|14.06|14.28|13.81|13|12.56|12.67|13.44|13.61|12.78|12.72|11.06|12.44|12.64|12.56|13.64|14.14|14.28|14|13.97|12.67|13.06|12.78|11.44|11.47|10.11|9.22|9.22|9.31|10.17|10.67|11|11.33|11.36
01335|1166013|/equities/stepstone-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01336|15775|/equities/coca-cola-bottlin|R2000GROWTH|52|52|52.4|52.25|53.27|53.72|52.24|52.39|53.06|53|54.22|54.21|51.25|51.52|52.5|54.81|54.82|56.54|56.03|57.35|56.76|55.54|56.78|55.3|53.3|51.75|52.38|52.6|52.43|52|53|51.28|50.75|51.03|51.25|51.25|51.51|51.23|51|50|50.07|50.76|52.9|53.42|52.5|51.75|51.15|51.36|51.23|51|52|52.05|50.75|50.05|49.75|49.77|49.95|50.13|50|50.34|50|50|49.25|50.13|50.7|50.05|49.71|52.1|52.03|54.26|51.3|51.92|53.83|58|53.67|50|49.8|49.83|49.5|48.55|49.7|48.9|49.15|48.8|49.3|48.99|47.84|46.8|52.1|58.81|64.05|59.81|58|67.55|68.37|67.06|68.65|62.74|59.25|57.91|57.75|57|56.55|55.75|54|52.52|49.1|47.39|47|46.02|46.53|45.75|46.1|46.5|47.08|48.35|45.53|43.08|42.39|43.01|41.78|41.38|41.3|42.21|42.3|42.65|43.8|45.8|47.72|46.41|44.19|44.11|49.11|48.82|50.23|48.22|47.56|48.5|46.28|45.12|43.66|43.56|43.75|42.3|40.77|40.14|39.36|37.5|39.5|37.24|37.95|38.05|37.94|36.8|36.96|37.01|37|37.01|37.01|37.04|36.7|36.53|36.09|37.3|36.24|38.4|39.78|37.6|37.2|37.5|36.76|36.9|36.17|36.95|37.54|39|38.6|39.1|40|40.4|40.1|40.31|40.35|40.35|39.63|39.51|38.95|38.64|38.06|38|38.38|37.69|39|38.88|39.12|39.5|39.31|39.06|40|40|37.75|36.5|36.25|38.81|36|34.69|33.81|33.88|33|32.05|33.81|35.12|33|38.25|38|38.25|40|40.12|40.12|39.5|39.5|39.88|39|39.25|36.5|41.75|41.19|44.38|41.38|44.25|46|46|47.69|48|45|46.5|49|49.5|48.12|48|50|51.44|51.44|50.75|50.25|49.94|49.25|48.75|46.5|47|46.5|48.88
01337|1163891|/equities/longview-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01338|17377|/equities/tree.com|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01339|15634|/equities/the-cheesecake-factory|R2000GROWTH|30.51|28.77|28.47|27.87|27.58|28|27.93|27.59|27.23|26.99|27.17|26.48|25.46|25.43|25.63|27.3|26.64|26.15|25.18|25.83|27.08|26.93|26.39|25.5|25.19|25.01|26.53|27.78|28.04|28.17|30.25|30.57|29.57|29|29.64|31.13|31.42|29.62|30.01|29.23|28.55|27.37|28.01|27.04|27.03|28.95|27.85|27.26|28.09|28.15|27.05|26.67|27.37|26.55|25.53|23.5|24.67|24.5|23.57|23.73|24.33|24.19|24.25|22.98|22.11|21.21|21.11|21.05|21.07|21.82|22.53|22.4|22.63|21.9|21.36|21.51|20.89|20.95|21.87|21.43|20.48|20.29|21.99|21.8|20.82|21.16|20.2|18.81|18.66|18.18|18.53|18.26|19.17|20.13|20.35|20.93|22.33|23.8|23.77|22.93|22.21|22.13|23.21|21.86|21.15|21.45|22.03|22.33|19.6|18.63|19.47|18.09|16.6|18.1|18.02|18.89|20.01|19.42|18.37|20.57|19.33|20.1|21|21.34|22.92|24.4|23.97|24.62|24.98|26.08|26.81|26.8|27.16|25.43|26.13|24.05|23.11|23.72|23.27|21.68|22.79|21.93|21.17|22.53|22.51|22|22.57|22.38|23.8|22.5|23.03|22.37|22.41|19.87|20.15|19.55|19.6|18.84|17.99|18.1|16.79|16.17|15.47|13.67|13.28|18.48|18.83|19.85|19.51|18.93|18.79|19.51|19.75|19.1|17.53|17.57|16.33||15.63|14.13|15.04|15.11|15.98|16|16.31|15.49|14.61|14.87|14.39|15.17|14.39|14.28|16.58|16.83|17.64|17.22|17.22|17.83|18.14|16.94|16.22|15.56|16.94|17.22|17.31|19.08|18|18.89|19.69|19.56|18.81|17.17|16.06|16.11|17.33|17.03|15.67|15.61|15.19|15.33|14.11|14.22|15.08|13.36|13.5|12.94|13.36|12.22|11.42|11.17|11.31||11.7|11.74|12.33|12.3|11.56|11.44|10.81|10.59|10.96|9.78|9.3|8.78|8.8|8.39|8.44|8.44|8.8|8.22|8.74|8.67
01340|16396|/equities/ironwood-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01341|15324|/equities/axcelis-tech|R2000GROWTH|6.5|6.58|7.8|7.69|7.55|8.23|7.65|7.99|7.87|7.25|7.3|8.21|7.72|7.67|8.2|8.29|8.74|9.36|10.64|11.19|10.8|10.47|11.56|11.37|11.15|10.21|10.54|10.3|9.87|10.32|10.38|11.22|10.83|9.45|9.71|9.56|10.81|10.91|11.54|11.66|11.5|10.75|11.48|10.8|10.24|9.89|9.48|9.24|9.27|9.9|10.75|10.29|10.61|10.64|8.71|8.5|9.31|9.25|8.25|8.31|9.17|9|8.33|7.95|7.42|6.37|6.5|7.18|7.4|7.48|6.29|5.75|5.77|6.07|5.84|5.65|4.93|4.26|4.37|5.15|5.2|5.15|4.51|4.54|4.6|4.891|4.13|4.111|4.58|5.85|6.21|5.94|6.24|6.18|6.26|6.01|5.49|5.46|5.61|5.3|5.87|6.61|7.76|6.12|5.5|5.65|4.51|4.37|3.85|3.44|4.1|4.4|4.929|5.69|6.05|6.5|7.86|6.72|7.29|7.4|7.3|9.42|9.89|10.02|9.98|10.257|9.72|9.89|11.85|12.63|13.34|12.95|13.16|13.8|13.74|12.35|13.25|13.07|12.65|12.75|13|11.35|11.21|12.01|11.9|12.6|12.13|12.92|14.2|12.85|13.1|13.28|12.97|13.03|13.03|12.71|11.61|12.35|11.63|10.21|9.98|9.5|8.8|8.55|8.7|13.103|13.3|13.2|12.95|13.14|12.67|13.56|12.17|12.4|12.32|12.85|14|13.64|13.76|15.06|12.7|16.17|15.24|14.31|14.14|13.62|12.51|11.25|8.75|11.062|9.125|9.375|10|8.656|9.75|10|10|10.125|10|9.875|8.375|8.188|7.875|7.625|7.75|7|6.281|7.688|7.625|8.75|9.438|9.25|8|7.188|8.688|11.25|11.188|15.25|16.75|18|17.625|14.375|13.75|14.875|14.25|19|23.75|||||||||||||||||||||||||
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|125.8|128|131.5|131.2|126.4|129.8|123.5|121.3|125.1|117.7|112|111|112.6|114.2|123.9|123|129.9|135.9|137.4|137.5|132|130|129.8|131.2|128.5|125|123.5|117.6|110|105|101.5|102.8|102|102|98|98|95.1|92.5|93|89.4|87|90.7|95.4|94.1|97.7|98|105.5|102.1|100|92|89.3|80|78|79|74.8|75|74|73.7|73|70.8|68|70.1|67.1|68.5|69.2|69.5|68.3|60|54.6|67.7|71|67.3|63.6|66.8|69.2|76.5|73.5|64.1|57|49|46|37.5|36.8|36.6|40|38|37|38|39.65|39|37.2|37.2|37.7|38|38|35|34.4|33.5|36|37|46.5|58|58.7|51|51|51.6|49.5|48|40.7|40.5|46|37|36.6|36.5|37|34.2|36|38|32|33|40|44.1|45|45.8|45|45|45.5|48|50.5|53.5|57.6|58.5|59|51.5|50.1|61.5|67.5|76.1|71|40|39.7|39.6|42.5|50.5|55|53.5|57|58|60.6|60|60|56.1|55|53.5|55|54|55.2|62|64|66|67|69|67.9|59|63|70|67.6|60|65|77.1|85|88|96.5|97.5|95.5|111.2|112.5|115|121|121.7|119.5|120.5|106.5|110|113.4|120.9|119.1|120.5|111.1|117|116|117|115|100|124.5|143.5|142|135|138.75|132.5|140|146.88|143.75|135|131.25|129.38|137.5|137.5|145.62|151.88|146.25|154.38|165.62|165|159.38|156.88|158.75|157.5|157.5|140.62|142.5|144.38|148.75|130|125|135|141.88|142.5|148.75|155|153.12|150|145|135|128.75|131.25|132.5|108.75|106.25|108.75|114.38|103.75|96.25|115|145|130.62|130|128.75|123.75|120|121.25|126.25
01346|1161147|/equities/selectquote-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01347|1163278|/equities/relay-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01348|16864|/equities/patrick-industries|R2000GROWTH|5.73|6.17|6.94|7.11|7.2|7.28|7.27|7.26|7.25|6.67|6.67|6.72|6.89|6.57|6.83|6.37|6.67|6.69|6.6|6.53|6.66|6.53|6.53|6.5|6.5|6.33|6.67|7|7.2|7.38|7.67|6.39|6.13|6.05|6.2|6.07|6.23|5.95|6.14|5.43|5.42|5.44|5.67|5.75|5.56|5.35|5.47|5.13|5.37|5.57|5.65|5.5|5.2|5.09|5.03|4.91|4.97|4.79|4.51|4.53|4.49|4.43|4.29|4.27|4.31|4.23|4.22|4.33|4.4|4.38|4.23|4.25|4.28|4.25|4.25|4.25|4.22|4.22|4.37|4.33|4.33|4.27|4.67|4.6|4.23|4.47|4.5|4.7|4.73|4.7|4.7|4.7|4.65|4.43|4.61|4.67|4.37|4.3|4.51|4.44|3.63|4.62|4.57|4.15|4.03|5.07|5.07|4.67|4.96|5.08|5.08|5.07|5.53|5.29|4.67|5.07|5.07|5.33|5|5|4.51|5.53|5.65|5.7|5.67|5.37|5.67|5.73||6|5.87|5.83|6|5.77|5.67|5.87|5.77|5.77|5.69|5.33|5.33|5.44|5.37|5.33|5.33|5.5|5.47|4.77|4.71|4.67|4.37|4.1|4.08|4|4.07|4.13|4.27|4.33|4.15|3.99|3.94|3.74|3.63|4|4|5.07|5.07|5.2|5.41|5.41|5.34|5.37|5.33|5.37|5.3|5.2|4.97|5.53|5.57|5.67|5.57|5.38|4.6|4.5|4.37|4.21|4.17|4.3|4.17|4.13|4.17|4.42|4.33|4.25|4.25|4.25|4.29|4.5|4.46|4.42|3.75|3.88|3.58|3.52|3.42|3.13|3.33|3.46|3.46|3.79|3.67|3.47|3.92|4|4.08|4.17|4.17|4.33|4.33|4.38|4.38|4.58|4.5|4.5|4.42|4.38|4.33|4.08|4.04|4.08|4.08|4|4|4|4.04|4.17|4.71|4.67|4.67|4.67|4.92|4|5.21|5.46|5.33|5.71|6.08|6.08|6.17|7.33|7.5|7.33
01349|17403|/equities/teletech-holdings|R2000GROWTH|9.6|9.45|9.43|9.4|9.4|9.47|8.87|8.97|9.3|8.26|8.01|8.02|7.84|8.05|8.06|8.41|8.4|8.14|7.55|8.02|7.77|7.93|7.65|7.4|7.06|6.3|5.95|5.95|5.8|5.76|5.95|6.15|6.17|6.05|5.65|6.08|7.15|7.52|8.34|9.28|9.8|10.26|11.39|11.32|11.3|9.52|9.59|9.56|10.02|10|9.67|8.8|8.41|6.46|6.19|5.72|6.08|6.1|6.11|5.7|5.45|5.4|4.95|4.4|3.7|3.31|3.65|3.73|3.53|3.75|3.96|3.85|4.03|4.3|4.51|4.62|4.18|4.15|4.15|4.05|3.91|3.9|3.7|3.65|5|5.28|4.63|4.45|4.5|4.98|5.25|4.81|4.96|5.74|6.05|6.73|6.85|7.22|7.6|6.93|7.11|8.39|7.6|6.82|6.03|5.88|5.84|6.29|6.02|5.96|5.99|5.85|5.9|6.22|6.05|6.06|6.13|5.74|4.97|5.35|5.91|6.9|7.72|7.96|8.75|8.21|9.14|10.18|11.77|12.04|12.07|11.92|12|12.25|13.4|12.76|12.67|11.75|11.5|12.33|11.72|11.4|10.72|10.55|13.86|14.6|14.8|12.91|12.55|13.55|13.23|12.8|12.49|11.9|9.55|9.1|8.45|7.92|7.75|7.45|7.45|7.4|6.92|5.62|5.39|7.4|7.46|7.67|7.35|7.25|7.5|7.23|7.1|7.42|8|8.6|8.06|7.7|8.19|8.96|8.75|8.89|7.5|7.4|6.35|6.25|6.75|6.86|6.75|7.25|7.59|8.38|14.44|13.94|14.25|16.19|15.94|16.06|14.81|14.5|15.56|17.75|17.44|16.12|18.25|19.25|17.5|23.12|25|25.81|25.75|26.38|25.25|23.25|22.75|19.75|34|32.44|32.38|30.88|27.62|25.12|24|27.5|31.19|32|30.38|28.88|28.12|30|27.12|28.69|30.38|29.5|29.5|31|31.31|30|29.12|30.62|29.69|29.69|34|33.88|37.75|37|36.44|30.38|25.25|23.38|24.12|29.88
01350|16950|/equities/peregrine-pharmaceuticals|R2000GROWTH/R2000VALUE|6.05|6.05|5.55|6.65|6.9|7.35|7.15|7|7.1|7.3|6.15|5.85|5.1|4.9|4.75|4.4|5.7|6.35|6.8|7.05|6.05|6.8|7.9|7.7|7.4|7.4|7.55|7.1|7.8|9.4|10.05|10.75|10.2|8.85|10.5|10.4|12.25|12.2|12.2|11.85|11.5|12|13.05|12.1|11.4|11.05|11.7|11.5|10.06|12.35|12|12.5|11.25|10.65|10.1|10.5|9.25|10.75|10|9.6|8.75|9.1|8.1|8.1|7.8|6.35|6.25|7.1|6.9|7.4|7|6.55|6.05|6.2|6|4.85|4.3|3.4|3.4|3.15|2.9|2.4|2.25|2.25|2.35|2.5|2.45|2.2|2.7|2.85|2.6|2.7|2.6|2.5|2.8|3.05|3.8|3.55|3.85|3.7|3.7|4.2|3.55|2.7|2.5|2.6|2.6|2.1|2|1.75|1.8|1.95|2.05|2.65|2.4|2.75|2.6|3.3|3.5|3.3|3.85|4.05|4.5|4.9|5.45|7|7|6.95|8.25|8.45|9.5|9.15|7.5|7.5|9.45|9.75|10.05|10.8|10.75|12.5|11|10.3|10.05|10|10.445|12|11.15|14.1|14.5|14.65|16.25|14.85|13.1|10|9.4|7.95|6.8|6.6|6.25|7.35|6.3|4.35|4.55|4.45|4.05|6.05|6.6|7.45|7.55|9.15|9.35|10|9.8|9.4|9.75|10.75|10.05|10.25|8.7|8.25|7.8|6.05|6.3|6.2|6.1|6.6|6|5.9|5.3125|5.625|5.3125|5.9375|7.0312|6.5625|6.5625|6.875|8.75|8.9062|9.6875|10.1562|7.8125|4.6875|3.9062|1.875|6.25|6.25|6.4062|5.625|9.6875|10.3125|11.5625|11.4062|9.6875|10|11.875|11.25|13.2812|13.75|13.125|13.125|10.3125|9.8438|12.1875|12.5|13.2812|15.3125|17.5|16.4062|15|16.25|18.75|15.625|12.5|12.6562|16.4062|15.1562|18.75|19.0625|12.9688|12.8125|22.5|22.5|19.375|37.5|49.5312|37.5|30|20|14.375|13.75|12.5|7.8125
01351|942357|/equities/om-asset-management-plc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01352|15782|/equities/corcept-therapeutics|R2000GROWTH|5.12|5.2|6.45|6.75|6.5|6.75|6.53|6.55|7.4|7.29|6.87|6.13|6|5.67|5.74|5.1|4.9|5|5.29|7.15|7.17|9.64|10.26|10.05|9.51|9.2|10.18|11|10.65|10.5|12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01353|39287|/equities/dana-holding|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01354|20391|/equities/american-states-water-comp|R2000GROWTH/R2000VALUE|12.3|12.18|12.07|11.82|11.62|12.29|12.35|12.55|12.71|12.51|11.82|11.74|11.22|10.95|10.95|10.95|10.95|10.95|11|11.12|10.91|10.78|11.12|11.14|11.38|11.12|10.41|10.62|11.57|11.77|11.9|12.36|12.09|12.05|12.09|12.1|12|12.25|12.8|12.55|12.53|12.75|12.88|12.75|12.5|12.38|12.32|12.03|12.03|11.96|12.03|11.95|12.28|12.15|12|11.89|12.28|12.12|11.51|11.62|12|12.12|12.25|12.4|12.72|11.75|12|13.04|12.9|13.28|13.62|13.4|13.4|13.6|13|12.85|12.62|12.4|12.55|12.8|12.72|12.38|11.99|12.1|11.72|11.79|11.4|11.3|11.68|11.03|11.2|10.79|10.9|11.2|11.53|11.1|11.5|11.5|11.5|11.55|11.7|11.78|11.71|12.55|13.01|12.91|12.82|12.4|12.25|12|12.74|12.53|12.5|12.62|11.5|12|12|11.68|10.72|10.75|10.12|10.18|11.32|12|13|12.8|11.97|11.8|12.4|12.57|12.34|12.63|12.88|12.63|12.33|11.73|11.69|11.6|11.62|11.48|11.5|11.29|10.97|11.24|11.57|11.9|11.7|11.9|12|11.5|12.03|11.68|11.62|11.73|11.6|11.63|11.03|11.03|11.03|11|10.73|11.4|11.83|11.61|10.97|10.8|11.13|12.33|12.2|11.93|11.63|11.2|11.46|10.93|10.96|11|10.3|10.17|10.58|9.9|10|10.27|9.67|9.5|10.18|10.93|10.8|10.6|10.61|10.12|9.58|10.17|10.7|10.03|9.62|10.81|10.58|10.42|10.52|10.69|10.94|10.69|11.6|11.12|11.44|11.04|10.96|10.83|10.12|10.37|10.25|10.04|9.73|9.96|10.27|9.6|9.33|9.33|8.52|8.5|8.33|8.67|8.67|9.83|9.87|10.21|9.94|9.79|9.6|9.58|9.29|9.77|9.44|9.27|9.42|9.44|9.77|9.46|9.58|9.83|9.83|9.83|9.69|9.44|8.71|8.67|8.83|9.62|9.77|10.77|11.1|11.75
01355|1165970|/equities/jfrog-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01356|48425|/equities/sorrento-therape|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01357|20464|/equities/sally-beauty-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01358|34151|/equities/novagold-resources-inc|R2000GROWTH|6.63|6.01|6.07|5.84|5.73|5.42|5.48|5.54|5.36|5.05|5.04|4.77|4.38|4.2|4.25|3.84|4.02|4.67|4.14|4.08|4.14|3.93|4.12|3.7|3.55|3.36|3.25|3.1|3.36|3.5|4.26|4.47|4.33|3.97|4.28|4.24|4.27|3.87|4.46|4.65|4.3|4.29|4.57|4.44|4.6|4.47|4.03|3.98|3.61|4.47|4.07|3.93|3.67|2.67|3.47|3.06|3.07|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|8.55|8.42|8.3|8.05|8.09|8.13|7.95|7.92|7.65|7.45|7.78|7.74|7.97|8.12|9.29|10.01|10.63|11.02|10.61|11.82|13.6|13.85|15.3|15.96|14.77|13.92|12.99|13.18|13.93|14.48|14.88|15.96|14.87|14.54|15.34|15.99|18.5|17.48|17.37|15.13|14.19|12.45|14.43|13.49|12.91|13.63|13.53|15.15|12.01|11.72|10.71|9.51|9.32|9.05|8.06|7.9|8.67|6.7|6.15|6.49|5.9|5.94|6.34|6.35|5.13|6.32|6.34|6.87|6.91|7.07|5.75|4.61|4.82|4.7|4.54|4.46|4.59|4.47|4.51|4.47|4.54|4.51|4.47|4.33|4.74|4.72|4.15|3.78|4.09|4.38|4.34|4.14|4.38|4.68|5.01|5|5|4.93|4.93|5.14|4.81|4.76|4.74|4.81|4.97|4.7|4.43|4.03|3.41|3.69|4.03|4.54|4.34|4.28|3.78|4.01|4.49|4.47|3.91|3.92|3.84|4.15|4.72|4.38|4.57|4.98|4.94|4.97|5.32|5.3|5.4|5.44|5.26|5.4|5.26|4.93|4.94|5.08|4.98|4.97|4.67|4.34|4.61|4.77|4.92|4.59|5.16|4.93|4.97|4.93|4.93|4.64|4.77|4.67|5|4.93|5.3|5.3|5.13|5.26|5.34|5.63|5.33|5||5.86|5.86|6.01|6.38|6.36|6.47|6.57|6.12|5.81|5.64|5.48|5.56|5.59|5.43|5.22|5.28|5.04|5.04|5.26|5.18|4.83|4.15|4.72|4.55|4.55|4.41|4.61|4.17|4|3.95|3.95|3.89|3.89|3.78|3.76|3.95|3.89|3.78|3.23|3.78|3.62|3.62|3.84|3.67|3.73|3.4|3.34|3.67|3.65|3.84|3.67|3.73|3.67|3.45|3.02|3.07|3.07|3.07|3.13|3.07|3.43|3.7|3.73|3.43|3.62||3.29|3.36|3.09|3.18|3.14|3.29|3.29|3.36|3.36|3.51|3.51|3.66|3.31|3.14|3.22|3.03|3|3|2.89|2.94|2.78
01367|958819|/equities/pjt-partners-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01368|16984|/equities/pain-therapeutics|R2000GROWTH|6.8|6.8|6.65|6.55|6.56|6.87|7.04|7.05|7.84|7.73|6.85|6.75|6.67|6.23|6.22|6.3|6.67|7.3|7.74|7.9|8.64|8.25|8|7.63|7.32|6.54|7|7|7.26|7.17|6.92|7.3|5.77|5.81|6.12|6.48|6.8|6.87|7.55|7.57|7.28|7.7|8.25|8.21|7|6.88|6.05|5.82|5.85|6|5.66|5.577|6.15|6.14|5.28|4.44|5.05|6.5|5.9|6.02|6.37|6.92|7.26|6.42|6.5|6.55|6.45|8.25|7.97|6.73|6.4|6.162|5.75|6.05|5.35|6.5|6.47|5.24|4.11|3.24|2.99|3.04|2.76|2.3|1.68|1.68|1.69|1.68|1.74|1.85|2.12|2.15|2.28|2.3|2.331|2.26|2.1|2|2.23|2.41|2.85|2.97|3.4|3.3|3.85|3.77|3.55|3.65|3.9|3.79|3.61|3.86|5.75|5.76|5.4|6.4|7.3|7.42|7|7.3|6.65|7.1|8.75|8.09|6.6|6.65|6.1|6.75|8.09|8.88|9.24|9.4|9.24|9.25|9.3|8.91|8.93|8.17|8.18|8.35|9.06|8.37|8|8.19|7.98|7.46|8.27|8.6|9.06|8.5|8.65|8.52|7|6.5|5.53|5.3|5.64|5.96|5.58|6.5|6.45|6.56|6.68|6.36|7.01|7.6|7.51|7.26|7.5|7.2|6.63|6.54|5.91|7.2|6.9|7.12|7.44|7.15|5.4|6.9|8.35|8.01|8.7|7.45|7.44|7.4|7.8|7.75|9.25|8.625|8.125|7.375|8.938|9.5|10.5|11.125|10.562|13.25|10.875|9.5|6.75|9.75|9.875|8|13.125|15.625|15.312|18.625|20.875|18.5|18.75|17.141|15.25|15.328|18.25|17.812|15.562|18.375|19.125|14.875|14.062|14|17|16.625|18.062|18.25|14.5|||||||||||||||||||||||||
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|9.67|8.67|8.66|9.39|9.34|9.95|9.59|9.78|10.03|9.43|8.89|8.84|8.2|7.94|7.98|8|8|8.53|8.67|8.51|8.26|8.26|8.18|7.68|7.74|7.55|7.69|10|10.12|10.08|10.44|11.37|11.62|11.5|11.42|11.42|11.53|11.95|12.67|12.75|12.6|12.53|11.34|12.82|12.34|11.88|11.85|11.58|11.34|11.17|11.26|10.88|11.29|11.65|11.33|11.3|11.35|11.41|11.46|11.57|12.02|11.92|12|12.38|11.95|11.75|11.4|11.71|11.75|11.91|11.78|11.44|11.03|10.93|10.7|10.58|10.77|10.5|10.47|10.5|10.34|10.31|10.15|10.1|9.95|10.92|11.05|10.1|10.26|10.87|10.67|10.42|10.96|10.35|11.35|11.63|11.79|11.8|11.67|11.34|11.08|10.87|10.52|10.93|10.74|11.08|10.34|9.91|9.77|9.7|9.67|9.5|9.24|9.5|9.3|9.23|9.82|9.59|9.62|9.64|9.6|10|10|10.38|11|11.27|11.11|11.08|10.95|11.02|11.1|11.06|10.82|10.67|10.8|10.83|9.83|9.95|10.06|9.75|9.85|9.33|10.01|10.5|10.53|10.5|10.42|10.4|10.94|10.48|9.67|10|10.33|10.64|10.48|10.28|9.59|9.55|9.21|9|8.65|8.41|8.53|7.68|7|8.18||8.52|8.72|8.73|8.36|8.17|7.8|7.69|7.55|7.56|7.79|7.93|7.98|7.91|7.89|8.11|7.9|7.96|7.96|7.97|7.33|8|7.78|7.54|7|7.61|7.87|7.78|7.89|7.94|7.83|7.75|7.36|7.69|7.11|7.25|7.42|7.2|7.18|6.93|6.89|6.83|6.15|6.12|6.68|6.58|5.93|5.67|5.97|5.94|5.62|5.57|5.75|5.94|5.89|5.89|6|5.97|5.92|6.32|5.94|5.78|5.35|5.96|6.08|6.03|5.98|5.81|5.78|5.83|5.06|5.44|5.33|5.56|5.56|5.5|5.47|5.33|5.21|4.75|5.44|5.53|5.46|5.33|5.32|5.08
01373|991166|/equities/camping-world-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01374|21074|/equities/st-joe-comp|R2000GROWTH|52.34|50.52|47.29|46.97|47.37|47.71|47.25|46.4|45.68|47.4|46.74|46.04|42.68|42.55|42.66|41|41|40|39.55|39.33|38.76|37.82|37.61|37.16|37.25|35.75|35.06|37.4|38.78|39.12|37.37|40.16|39.52|39.1|38.78|39.68|40.76|39.52|39.75|39.3|39|38.05|38.01|36.42|36.39|37.07|35.94|35.62|34.21|34.64|34.1|33.9|33.8|32.86|32.21|32.26|32.5|32.95|31.1|31.25|31.75|32.96|34.01|33.1|32.51|32.13|31.92|32.01|31.51|31.41|31.33|31.01|30.73|30.4|30.25|30.13|29.55|29.49|29.22|29.2|28.82|28.16|27.95|27.61|26.78|26.91|26.72|26.19|26.97|27.6|27.5|27.37|27.15|27.48|27.65|28.95|29.62|29.5|29.5|29.11|28.67|28.7|29.1|28.98|28.34|28.8|27.71|26.5|26.5|24.69|26.91|27.23|27.55|28.35|27.5|28.55|28.16|28.1|26.6|27.15|24.35|26.5|28.75|29.35|29.5|29.25|29.1|30.4|31.5|32.98|30.68|30.75|30.34|30.15|29.97|29.37|29.1|29.01|28.65|28.4|28.85|28.02|28|28.15|28|28.25|27.94|27.51|27.75|27.2|27|27|27.18|26.51|26.57|26.64|25.7|25.25|25.08|24.76|24.52|24.63|24.7|23.12|23|27|27|27.01|27.72|28|28.4|29.01|28.42|26.7|26.42|26.69|26.05|26.01|26.01|25.86|25.3|25.51|24.74|24.8|24.02|23.2|22.67|22.05|22|21.35|21|20.9|22.3|22.76|22.7|22.54|22.1|21.8|21.88|22.12|21.88|21.69|21.5|19.19|19.75|19.69|19.75|19.56|19.38|19.5|19.75|19.5|17.69|18.31|27.19|27.31|28.06|29|29.25|29.06|29.25|29.56|28.81|28.75|28.75|29.5|29.44|29.38|30|30|30|30.38|29.69|29.75|29.62|29.31|28.38|28.38|26.75|27.12|28|27.75|27.94|25.62|24.38|23.88|23.94|24.12|23.25|23.62|23.69|23.06
01375|1163356|/equities/montrose-environmental-grp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01376|15855|/equities/cavco-industries|R2000GROWTH/R2000VALUE|20.12|19.73|19.23|19.25|19.13|19.1|18.88|18.89|18.75|19.24|18.86|19.68|18.66|18.71|19.5|19|18.68|17.97|18.3|19.7|19.87|19.88|19.93|18.88|18.48|17.5|18.34|19.5|19.51|19.71|18.58|17.9|17.6|18.27|18.85|18.27|18.11|18.7|18.14|17.5|15.05|15.23|14.12|13.8|11.75|11.62|11.55|11.25|11.49|11.47|11.47|11.03|11.38|11.69|11.82|11.15|10.75|10.63|10.03|9.85|9.62|9.5|9.5|9.45|9.45|9.75|9.07|9.03|9.12|8.63|8.86|7.75|7.5|6.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01377|989523|/equities/elf-beauty-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01378|1055909|/equities/quanterix|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01379|13087|/equities/urban-outfitters|R2000GROWTH/R2000VALUE|21.39|20.3|18.54|17.93|17.5|17.29|16.45|16.32|16.77|15.17|15.01|14.3|13.61|13.4|12.94|13.63|12.89||14.35|14.92|14.28|14.13|13.84|13.43|11.85|11.16|11.06|11.46|11.46|11.51|11.32|11.71|11.23|10.47|10.68|10.4|10.6|10.19|9.96|10.52|9.93|9.81|9.66|9.46|9.22|9.16|9.08|8.14|8.55|8.65|9.04|8.54|8.48|8.16|7.56|7.29|7.79|7.15|6.29||5.78|5.54|5.76|5.63|5.6|5.47|4.98|4.81|4.66|4.55|4.64|4.32|4.43|4.35|4.26|4.16|3.94|3.72|3.8|3.71|3.56|3.15|3.07|3.05|2.78|2.83|2.85|2.27|2.33|2.09|2.12|2.22|2.41|2.48|2.55|2.6|2.76|2.79|2.69|2.93|3.1|3.12|3|2.97|2.73|2.91|2.91|2.87|2.59|2.27|2.21|2.72|3.03|3.24|2.97|3.12|3.42|2.92|2.47|2.55|2.69|2.84|3.75|3.97|4.03|4.3|3.89|3.73|3.66|3.6|3.78|3.62|3.73|3.77|3.42|2.91|2.62|2.86|2.84|2.79|2.7|2.86|3.1|3.19|3.13|3.19|3.06|2.81|3.04|2.94|2.93|2.63|2.4|2.28|2.26|2.19|1.81|1.68|1.51|1.7|1.68|1.53|1.34|1.26|1.32|1.94|1.91|1.84|1.79|1.38|1.35|1.37|1.29|1.43|1.32|1.34|1.31|1.4|1.43|1.56|1.96|1.85|1.48|1.49|1.57|1.41|1.34|1.25|1.23|1.29|1.33|1.38|1.27|1.33|1.38|1.21|1.17|1.06|1|1.04|1.01|0.95|0.95|0.86|0.8|0.96|0.96|0.96|0.98|0.95|0.97|0.94|0.97|1.07|1.23|1.27|1.28|1.09|1.04|1.03|1.12|1.12|1.07|1.07|1.27|1.27|1.25|1.1|1.07|1.08|1.2|1.22|1.12|1.19|1.23|1.27|1.28|1.28|1.52|1.62|1.66|1.75|1.55|1.52|1.48|1.4|1.44|1.46|1.73|1.66|1.66|1.7
01380|1057240|/equities/avaya|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01381|15736|/equities/celldex-therapeutics|R2000GROWTH/R2000VALUE|22.56|22.2|20.4|19.92|20.88|20.76|19.8|21.84|24.12|23.88|21|22.2|18.84|18.84|20.04|18.48|21.6|27.12|27.6|29.04|27.84|27.72|28.92|28.44|27.6|30.12|30|31.44|31.8|27.24|26.52|28.56|29.4|25.2|25.56|27.84|30.96|30|33|32.28|37.32|40.22|40.32|36|32.52|31.8|31.2|30.24|29.16|29.16|27.48|27.72|27.96|27|27|25.92|33.6|30.02|28.8|27|26.16|24.72|27.6|25.8|25.2|23.88|24|27.6|27|25.68|27|31.08|29.28|27.48|30.72|27.24|20.04|17.28|15.6|13.92|14.4|13.2|12.36|12.12|11.4|12.12|11.52|11.4|10.56|12.6|13.08|13.2|13.2|12.36|12.36|12.72|13.2|12.12|11.4|10.8|12.6|14.4|12.96|12.71|12.72|15.12|11.76|11.52|11.04|10.8|11.76|11.4|12|12.72|12|11.4|11.76|10.56|9.12|8.16|7.92|9.84|10.2|11.64|11.28|11.52|11.04|12|12.36|12.6|13.92|15.6|18.6|20.04|24|19.56|18.84|18.12|17.64|18.72|13.8|15.24|10.92|35.04|35.04|36.36|36.24|37.92|42|44.76|42.96|40.2|41.28|42|38.64|34.44|31.8|32.88|39.36|41.28|39.12|30.12|27|25.8|28.44|35.64|36.6|42|41.52|46.92|45|44.4|57|63|62.64|61.92|52.8|54.6|60.96|58.56|55.56|56.4|56.16|55.8|54.6|57.96|57|47.4|40.5|48.75|39.38|48.75|60|58.5|62.25|73.5|81.75|84.75|83.25|75.75|63|61.5|73.12|70.5|84|84.38|84.38|88.5|96.38|108|95.25|87.75|85.5|84.75|102.38|120|117.75|119.25|119.25|99|91.5|81|79.5|72.38|74.25|90|101.25|105|105.75|81.75|73.5|58.5|55.5|49.5|69.75|70.5|72.75|70.5|49.88|59.62|88.5|93.75|101.25|122.25|145.5|120.75|124.5|90|70.5|63|63|45
01382|20773|/equities/par-technology-corp|R2000GROWTH|7.17|7.17|6.17|6.07|5.9|5.95|6|6.04|5.95|5.93|5.85|5.89|5.47|5.63|5.95|6.13|6.5|6.66|6.43|6.83|6.75|6.5|6.5|6.83|6.63|6.54|6.43|7.13|7|6.99|6.99|7.95|6.82|6.4|6.57|6.2|6.58|6.23|6.35|6.32|5.67|5.7|5.67|5.38|5.23|5.13|5.13|5.21|5.07|5.27|5.13|4.53|4.33|4.23|4.27|4.2|4.27|4.2|4.33|4.3|4.27|4.05|4.27|4.35|4.33|4.4|4.07|4.1|3.94|3.93|3.93|3.91|3.87|3.87|3.55|3.38|3.37|3.21|3.21|3.13|3.23|3.23|3.25|3.27|3.23|3.23|2.95|3.01|3.09|3.03|3.47|3.4|3.17|3.61|4|4.07|4.27|4.41|4.53|4.43|4.83|4.8|4.17|4.09|4.01|4|3.97|3.9|3.53|3.43|2.83|3.11|3.57|3.33|3.43|3.57|3.63|3.57|3.35|3.43|3.43|3.51|3.77|3.63|3.33|3.5|3.39|3.36|3.6|3.27|3.3|3.3|3.21|3.17|3.47|3.13|2.62|2.48|2.55|2.4|2.5|2.27|2.2|1.93|1.87|2.17|2.01|2|1.83|1.69|1.7|1.8|1.63|1.81|1.97|1.93|2.04|1.94|1.83|1.87|1.87|2|1.73|1.73|1.87|2.07|2.13|2.23|2.3|2.6|2.53|2.53|2.33|2.2|2.3|2.23|2.23|2.23|2.27|1.93|2|1.87|1.9|1.57|1.66|1.5|1.57|1.4|1.33|1.17|1.27|1.33|1.25|1.25|1.37|1.33|1.62|1.6|1.67|1.38|1.25|1.25|1.08|1.21|1.33|1.42|1.33|1.42|1.5|1.58|1.67|1.63|1.63|1.83|1.92|1.83|1.83|2.17|2.17|2.13|2.17|2|2|2.13|2.04|2.33|2.75|2.83|2.79|2.75|2.75|2.79|2.5|2.46|2.5|2.63|2.67|2.63|2.54|2.54|2.67|2.88|3.33|3.25|3.33|3.5|3.67|3.67|3.79|3.71|3.83|3.38
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|20.55|20.14|19.5|18.63|19|19.98|20.23|20.21|20.18|20.2|19.95|19.92|19.4|19.16|18.35|18.25|18.92|19.8|19.85|20.12|19.77|19.55|19.91|18.98|18.65|18.26|18.39|19.05|19.8|20.15|20.29|20.71|19.45|19|19.25|19.2|19.77|19.93|19.85|19.52|19.05|20.05|20.93|21.4|21.07|21.4|21.31|21.49|21.15|21.68|20.99|21.12|20.93|19.82|18.25|18.06|19.35|18.45|17.45|17.5|19.34|19.57|19.85|19.4|19.27|18.3|18.16|18.41|18.5|18.55|18.85|18.1|17.5|18.05|17.62|17.38|16.39|15.79|16.32|16.45|16.25|16.18|15.7|15.82|15.55|15.87|15.35|14.61|14.95|15.89|15.1|15.5|14.5|14.97|15.39|17|16.85|15.82|15.85|15.05|15.18|15.82|16.22|15.55|15.45|15.25|14.55|13.9|13.9|13.18|15.01|15.62|16.75|18.54|18.02|18.38|18.57|17.5|17.8|18.14|17.93|18.5|19.23|19.12|19.5|19.82|19.4|19.27|19.88|20.63|20.8|20.82|21.6|21.73|21.7|20.75|20.75|20.25|19.79|19.59|17.93|17.55|17.35|17.3|17.32|17.54|17.68|17.5|18.27|18.25|18.5|17.82|17.1|16.4|16.6|16.88|16.9|17.3|17.3|17.65|18.1|17.5|16.95|16.66|17.09|18.27|18.4|19.12|19.05|18.32|18.1|18.13|18.68|19.4|18.8|19.39|19.93|20.88|20.93|20.57|20.32|20.9|20.2|20.95|21.5|21|20.43|20.82|20.85|20.13|19.98|20.68|20.82|21.32|21.8|21.69|21|21|21.25|22.75|22.78|23|23.88|24.25|22.88|22.12|22.03|21.88|21.5|21.75|21.38|19.88|19.75|19.5|20|19.53|18.44|20.62|20.78|20.75|20.12|19.97|19.41|19.48|16.88|17.81|17.5|17.88|18.31|18.31|17.25|16.66|17.06|16.94|16.62|15.81|17.09|16.78|16.03|15.56|15.25|15.12|14.88|14.12|15.69|15.62|15.62|15.5|15.75|15.06|15.06|16
01390|8197|/equities/meredith-corp|R2000GROWTH/R2000VALUE|51.75|48.3|48.24|49.85|50.9|50.96|50.91|51.36|50.87|50.6|49.63|49.6|49.35|49.25|50.29|52.09|53|53.43|53.67|53.95|53.93|53.61|55.21|52.84|52.01|51.15|50.88|51|49.82|50.32|50.82|51.01|49.59|48.94|49.8|50|50.3|49.75|50.91|50.56|49.95|49.72|49.41|49.45|49.06|48.32|47.83|47.55|47.54|47.72|47.62|47.89|49.35|48.58|47.78|47.53|47.76|47.09|45.9|45.85|47.43|46.82|46.69|46.3|46.88|45.82|44.42|45.02|45.86|45.87|45.02|43.12|41.59|42.08|42.61|43.79|43.49|43.43|44.25|43|40.65|40.01|39.35|38.59|37.82|38.5|38.25|36.91|37.39|38|39.53|39.13|40.19|40.8|41.7|41.75|41.35|40.11|40.25|40.87|40.61|42.06|43.44|44.05|44.85|45.08|45.1|45.04|43.12|41.2|42.28|42.24|42.19|40.35|38.35|39.58|40|38.25|35.8|35.23|33.42|34.07|36.66|36.56|38.04|39.19|39|39.07|40.08|41.6|41.95|41.38|41.75|43.28|43.43|43.39|41.98|41.83|41.34|41.43|40.19|38.31|36.3|35.89|33.95|34.16|34.45|34.75|35.25|35.21|35.43|34.35|34.13|33.85|33.5|34.27|33.75|32.74|32.4|32|31.75|31.5|30.95|28.75|26.5|32|32|32.55|34.01|33.8|34.5|34.74|35.4|36.15|35.3|35.8|34.5|35.46|35.75|36.18|35.9|36.86|36.59|36.85|37.2|37|36|34.95|33.55|33.2|31.93|32.3|34.96|35.3|34.6|35.85|36.25|34|33.75|33.31|31.94|30.5|29.88|29|29.75|30.38|29.88|31.44|30.31|30.62|30|28.25|27.12|27.5|28.25|27.75|27.38|27.44|27.12|26.94|26.75|27.56|27.31|31.06|31.25|33|33.56|33.62|33.75|31.62|30.75|31.38|29.31|27.31|26.75|26.19|26.12|26.81|25.5|26.38|26.12|26.25|24.94|22.38|22.38|27.31|27.19|27.25|33|34.12|35.12|37.12
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|21.82|20.7|20.18|20.6|20.36|20.85|20.65|20.98|20.74|20.77|20.17|19.21|18.47|18.48|18.92|19.67|18.55|25.17|25.3|25.72|26.04|25.31|25.62|24.86|24.25|24.08|24.25|24.85|25.87|25.25|25.69|25.89|25.14|24.21|24.78|25.43|25.88|25.78|25.87|26.05|24.79|25.74|26.3|26.58|26.92|26.27|25.63|24.07|23.43|22.8|21.01|20.62|20.5|20.5|20|20.52|21.45|21.58|21.27|21.28|22.75|22.46|22.48|21.93|21.1|20.7|20.62|21.3|21.55|21.65|21.82|22.32|22.41|23|23.1|23.77|23.55|23.25|23.74|23.45|22.43|21.48|20.2|20.7|20.98|21.19|19.98|19.24|19.8|20.55|20.75|20.6|21.58|22.07|22.73|22|23.6|24|23.98|24.36|23.42|23.65|22.86|22.28|22.77|23.46|23.96|24|23.17|21.37|22.12|22.4|22.33|22.7|24.62|25.79|26.65|27.77|27.4|27.57|25.11|27.11|27.22|28.37|29.63|29.09|28.8|28.9|29|29|28.89|27.45|27.69|27.87|28.25|27.45|27.17|28.09|27.8|27.71|27.36|25|24.56|24.92|24.5|24.52|24.29|23.76|24.95|24.87|25.2|24.57|24.25|24.6|24.1|24.15|22.98|22.23|21.8|21.7|21.2|21.64|21.95|21.3|20.9|22.11|22.15|21.98|21.93|22.14|22|21.38|21.6|21.24|21.38|21.45|20.5|20.9|22.06|21.8|21.07|20.18|19.72|19.65|20.73|19.54|19.75|19.8|19.41|19.93|20.1|22.2|23.4|22.55|22.15|23.27|22.9|22.44|21.38|21.69|22.25|22|19.75|19.44|20|20.62|20.5|20.31|19.75|19.75|19.75|19.19|18.44|18.62|19.19|17.62|18.69|19.69|20.5|20.38|20.25|21|22.44|22.31|22.06|22.88|22.38|21.19|21|21.12|21.75|22|21.56|21.75|22.19|22.12|22.25|22.31|22.19|21.56|17.81|17.31|17.62|17.94|17.88|17.81|18.12|18.12|18.25|18.94|19.06|20.56
01396|6404|/equities/spartan-motors|R2000GROWTH|4.72|4.62|4.3|5.65|5.8|6.1|6.07|6.11|6.04|5.51|5.29|5.1|5.27|5.03|5.3|5.07|5.07|5.24|5.15|5.24|5.21|5.36|5.27|5.09|4.78|4.72|4.76|4.77|4.8|4.79|4.77|4.89|4.44|4.44|4.49|4.36|4.77|4.67|4.64|4.52|4.37|4.39|4.53|4.53|4.33|4.4|4.44|4.4|4.25|4.18|4.07|4.01|4.1|4.09|4.01|4|4.06|4|4|4.12|3.89|3.87|3.56|3.56|3.6|3.45|3.47|3.73|3.98|4.01|3.79|3.61|3.71|3.61|3.67|3.71|3.75|3.73|3.88|4.16|4.04|3.98|3.63|3.63|3.78|4.01|4.02|4|4.32|4.63|4.37|4.34|4.85|4.82|4.93|4.92|5.08|4.87|4.67|4.42|4.04|4.14|4.4|4.35|4.44|4.53|4.62|3.67|4.23|4.69|4.73|4.69|4.62|4.15|4.11|4.64|4.62|4.45|4.31|4.48|4.22|4.45|5.47|6.33|5.9|6.03|5.4|5.39|5.02|5.01|5.14|5.12|4.51|4.25|4.56|3.89|3.31|3.27|3.56|3.57|3.47|3.44|3.22|3.2|3.11|3.16|2.78|2.49|2.71|2.78|2.84|2.87|2.71|2.5|2.39|2.16|2|2|1.79|1.44|1.44|1.44|1.56|1.44|1.46|1.67|1.67|1.78|1.67|1.66|1.67|1.82|2.24|2.22|1.85|1.73|1.62|1.55|1.56|1.44|1.45|1.44|1.4|1.4|1.4|1.22|1.01|0.89|1.08|1.31|1.33|1.33|1.31|1.33|1.35|1.17|1.06|1.06|0.94|0.78|0.67|0.75|0.5|0.67|1.14|1.19|1.11|1.03|0.96|0.89|0.97|0.94|0.89|0.94|1.08|1.14|1|1|1.06|1.17|1.08|1.19|1.26|1.5|1.61|1.83|1.78|1.81|1.83|1.81|1.79|1.81|1.86|1.83|1.75|1.83|1.89|1.78|1.78|1.78|1.75|1.75|1.75|1.74|1.69|1.69|1.78|1.75|1.72|1.71|1.69|1.81
01397|39249|/equities/community-health|R2000GROWTH/R2000VALUE|22.22|22.04|21.43|21|21.47|22.18|21.68|20.13|19.99|20.22|20.31|20.2|19.41|19.18|19.1|19.7|21.48|21.57|21.55|20.5|20.42|21.34|21.34|21.04|20.54|19.33|20.21|20.96|20.7|20.28|21.48|23.13|21.92|21.73|22.45|21.99|22.05|21.98|22|22.82|22.57|22.63|23.03|23.43|21.29|21.85|21.85|20.87|20.35|21.58|21.94|21.16|20.17|19.85|18.73|17.08|17.29|17.78|17.42|17.38|17.69|18.2|18.65|18.35|17.98|17.99|17.74|15.8|15.02|15.47|15.94|15.72|15.98|15.33|15.03|15.65|16.57|16.27|15.29|15.19|14.98|14.57|14.65|16.03|16.32|14.23|13.83|14.08|14.86|14.23|14.09|13.04|14.47|14.65|14.77|13.94|13.23|16.13|16.42|16.22|16.39|16.3|15.89|16.91|15.89|15.23|18.48|20.5|21.07|21.32|21.4|19.47|19.45|19.1|18.13|17.94|18.77|18.51|19.51|18.73|17.08|19.13|19.75|21.03|20.99|23.13|23.05|23.13|22.47|22.18|22.22|22.7|22.51|21.4|21|18.95|17.91|17.37|17.74|17.1|16.7|17.27|18.31|18.27|18.07|19.12|19.98|18.64|18.89|19.84|20.29|19.43|19.61|19.67|20.25|19.06|18.44|18.78|19.63|19.26|20.66|20.5|21.61|23.07|22.1|24.11|23.68|25.72|25.35|23.71|23.38|24.12|24.94|25.31|24.21|23.5|22.72|22.55|21.24|20.82|19.47|17.49|18.52|18.36|22.72|22.04|21.98|21.69|21.36|21.07|21.61|19.59|18.77|22.8|20.99|22.55|21.24|20.5|20.08|18.27|22.39|21.89|27.78|25.76|24.9|22.02|20.99|19.96|20.94|21.4|20.78|22.64|23.05|21.71|21.5|23.15|20.89|19.24|18.73|15.33|13.58|15.28|15.64|13.79|14.1|13.07|13.17|12.86|11.99|11.73|11.11|10.75||||||||||||||||||||
01398|8950|/equities/lindsay-corporation|R2000GROWTH/R2000VALUE|25.2|23.45|22.76|22.45|22.9|25.26|25.2|26.31|26.05|25.35|24.25|23.9|23.06|22.48|22.9|23.38|23.82|23.42|23.38|23.4|22.84|23|23.39|22.79|22.66|22.6|23.42|23.52|23.58|23.95|24.77|24.25|23.06|22.7|23.9|24.1|24.21|24|23.98|23.95|23.9|24.96|25.92|25.59|25.25|25|24.39|24.18|24.23|24.24|23.05|22.85|22.65|23.05|21.81|21.45|22.33|20.45|20.1|20.05|20.4|20.94|22.1|22.09|23.09|21.16|20.85|22.25|21.84|21.69|22.55|23.1|21.4|20.7|20|20.26|19.76|19.52|19.4|19.9|20.8|21.4|21.9|21.7|21.22|19.66|18.58|17.76|17.75|18.45|18.95|18.55|20.15|20.3|20.85|22|21.03|20.65|21.85|23.2|23.66|23.8|24.06|23.35|23.2|23.6|23.57|23.55|23.34|23.45|23.9|23.3|23.13|23.13|20.95|21.7|21.8|21.9|21.7|20.75|21.7|23.05|23.49|22.9|20.1|18.9|20.9|21.9|22.15|23.03|23.45|23.3|23.88|23.3|24.1|23.54|23.37|22.65|20.22|19.99|20.8|20.85|19.29|18.4|18.85|18.65|18.55|18.2|19.45|19.05|18.8|18.45|18.5|18.15|18|16.94|16.4|17.8|17.85|17.75|17.85|17.45|17.15|16.95|17.4|17.95|18.18|18.27|18.1|17.68|17.6|17.62|18.44|18|18.15|18.65|17.2|18|18.01|17.71|17.75|18.75|18.75|18.65|18.2|17.3|17|18|18.25|18.3|19.5|19.25|19.5|19.35|20.35|23.55|23|23.5|23.81|24.38|23.38|22|20.31|19.69|20.56|19.5|19.75|19.5|20.06|20.94|19.19|18.94|17.81|17.94|18.25|18.38|18.25|18.62|18.25|18.06|17.69|17|17|17|17.19|17.38|18.38|19|18.56|18.5|17.38|17.94|18.38|18.38|18.88|19.69|17.88|17.5|17.5|17.5|17.12|16.38|16.31|14.5|13.62|15.94|16.25|16.06|16.12|16.5|16.38|16.44
01399|1096506|/equities/bionano-genomics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01400|17037|/equities/radnet|R2000GROWTH|0.92|1.06|1.04|1.02|0.92|0.8|0.7|0.68|0.7|0.92|0.96|0.9|0.6|0.6|0.6|0.54|0.66|0.7|0.74|0.58|0.6|0.6|0.76|0.68|0.7|0.74|0.78|0.76|0.86|0.82|0.76|1.1|1.24|1.32|1.2|1.08|1|0.92|1.08|1.1|1.1|1.3|1.3|1.36|1.06|0.92|0.98|0.84|0.8|0.76|0.9|0.88|0.9|0.86|0.76|0.72|0.7|0.42|0.35|0.32|0.32|0.22|0.36|0.4|0.44|0.42|0.46|0.44|0.44|0.36|0.36|0.48|0.492|0.48|0.52|0.52|0.5|0.56|0.6|0.46|0.44|0.46|0.44|0.36|0.46|0.52|0.5|0.34|0.62|0.7|0.44|0.58|0.76|0.72|0.88|0.9|0.91|0.78|0.76|0.76|0.88|0.82|0.92|0.86|1.1|1.18|1.52|1.48|1.18|0.8|1.56|1.24|2.04|2.04|2.12|2.1|2.28|2.1|2.02|1.92|1.96|2.4|1.98|2|2.12|2.44|2.44|2.34|2.68|2.76|2.8|2.7|2.8|2.9|2.98|2.98|3|2.9|3.24|3.04|3.16|3.3|2.84|2.52|2.16|2.22|2.48|2.44|2.44|2.36|2.44|2.56|2.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01401|16661|/equities/magellan-petroleu|R2000GROWTH|10.16|10.4|10.08|10.16|10.56|10.8|9.44|9.36|9.6|8.96|9.44|10.16|10.16|9.68|10.8|10.48|11.2|10.4|10.4|10|11.2|9.6|9.6|10|8.64|8.32|8.64|8.16|10.32|12.088|11.6|11.44|10.88|11.2|12|12|12.8|12|12.08|12.72|12.96|14.56|14.8|13.2|12.4|9.68|9.68|8.48|8.64|8.16|8.32|8.16|8.48|8|8.24|9.6|10|9.6|9.84|9.92|9.68|10|9.76|9.92|8.64|8.48|7.84|8.08|8.16|8|8.8|8.96|8.72|8.64|6.88|6.88|6.64|6.56|6.56|6.32|6.4|6.56|6.4|6.32|6.64|6.56|6.96|7.2|6.88|6.72|6.48|6.72|6.56|6.64|7.4|6.56|6.64|6|6.08|6.08|6|5.84|6.16|6.24|6|5.92|5.6|5.6|5.44|5.6|6|6|6.8|6.88|7.2|7.2|7.36|8|6.88|6.4|5.04|6.48|6.72|6.72|6.4|6.8|6.96|6.96|7.6|7.6|7.28|8|7.76|7.84|6.88|6.8|6.48|6.4|6.4|6.08|5.84|5.2|5.2|5.2|5.12|5.2|6|6.16|6.24|6.56|6.32|6.32|6.64|6.88|7.04|6.96|7.12|7.44|7.52|7.92|6.8|6.88|6.8|6.72|6.32|8.08|8|8.24|8.32|8.32|8.4|8.16|8.08|8|8.24|8.24|8.4|8.16|8.48|9.6|9.28|10.08|8.96|8.32|7.28|7.28|6.08|6.48|6.75|6.5|6.5|7|6.5|7|7.5|7.5|8|8|8|8.5|8|8|6.5|7|6.75|5.75|6.375|7.25|8|8.5|9|9|8.5|8.5|9|8.5|9.375|9|9|9|8.5|8|7.75|9|9|9|9|9.5|9.75|9.75|9.25|9|9|9|9|9|8.875|9.25|9.75|10|10.25|10.25|10.5|11|13|9.75|10|10|10|9.75|10|9.25
01402|1006460|/equities/yext-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01403|21129|/equities/meritor-inc|R2000GROWTH/R2000VALUE|19.97|18.31|16.25|16.3|16.4|17.41|18.03|18.26|18.27|18.81|18.41|18.8|18.28|18.16|18.44|19.15|19.45|18.36|18.36|18.71|19.85|19.09|19.19|18.47|17.89|17.58|18|19.06|20.57|19.95|19.49|19.71|19.25|18.48|20.37|20.67|22.54|22.01|22.4|21.82|21.76|21.69|25.8|24.62|23.95|23.68|22.98|21.58|19.9|19.89|18.86|17.5|16.62|16.81|16.46|16.45|17.6|17.75|17.25|19.38|19.08|18.76|18.69|18.03|18.23|18.02|17.79|17.94|17.95|18.78|18.88|19.95|20.06|20|20.25|18.04|16.01|15.73|15.96|15.93|14.66|14.36|14.02|14.04|13.59|12.6|12.02|12.72|13.25|15.15|15.95|15.65|16.1|16.26|16.68|17.05|16.77|15.9|15.8|15.45|15.31|15.75|15.5|15.1|15.31|15.1|14.39|15.63|15.6|14.52|16.46|19|20.99|23.2|22.51|23.28|23.2|21.68|19.59|20.01|17.67|18.17|20|21.84|23.3|23.67|22.89|24.2|26.07|28.69|29.82|29.66|30.25|30.51|29.5|28|27.5|27.05|26.9|27.5|28|27|24.65|23.2|22.49|21.25|19.8|18.74|19.2|19.5|20.05|19|18.3|18.09|18|16.35|15.11|15.28|14.4|14.95|14.65|14.5|13.35|13.15|12.1|15.95|16.05|17.4|17.6|18.6|19.81|20.66|19|18.2|16.33|16.7|15.32|15.08|15.11|15.51|15|15.33|14.81|14.51|14.85|14.45|13.06|13.16|12.78|13|13|14.51|15|15.1|15.03|15.3|14.77|14.51|13.88|13.56|13|11|10.31|9.81|8.88|9.94|12.5|13.5|13.5|14.56|15.88|15.06|15.12|14.75|14.69|13.75|13.88|14|16.5|16.38|16.75|17.75|17.38|15.12|14.38|14.75|15.75|11.5|11|11.62|12|12.38|12.25|12.25|12.81|13.44|14.31|14.38|14.62|14.44|14.88|15.19|15.31|14.31|13.69|13.62|14.25|15.56|15.25|16.25|16.38|17
01404|20987|/equities/dineequity-inc|R2000GROWTH|39.44|38|37.2|37.76|38.31|38.42|37.05|36.66|36.63|35.52|34.54|34.67|34.53|34.51|34.83|36.48|35.22|35.08|34.94|35.2|34.6|34.9|35.6|35.35|35.1|34.82|35.67|36.15|34.59|33.53|33.76|34.15|33.77|32.78|33.5|35.15|35.75|35.69|35.94|36.16|34.85|35.05|35.75|35.65|37.41|37.61|36.67|35.6|36.21|37.25|36.47|36.2|36.59|37.2|34.77|32.95|33.88|33.75|31.88|32.1|34.05|33.95|34.83|33.8|33.4|31.78|31.36|33.05|32.18|32.85|31.94|31.3|31.3|31.3|31|30.4|28.42|27.04|27.25|25.73|25.05|24.43|23.75|22.8|22.42|22.35|22|21.25|21.44|21.11|21.08|20.98|21.07|21|21.51|22.95|23.99|23.8|23.95|24.44|24.18|24.15|23.9|22.01|21.73|21.71|22.2|22.95|21.88|21.08|23.52|23.65|23.65|24.1|23.9|24.49|24.89|24.59|23.9|24.25|23.38|25.5|26.98|27.85|28.42|28.45|31.76|31.75|32.9|32.8|33.5|33.12|34|32.87|32.63|33|32.3|31.93|30.9|30.62|31.05|29.05|28|28.2|27.4|27.7|28.81|28.5|29.15|29.15|30.23|28.61|28.08|27.69|27.8|26.62|26.45|26|25.15|25.4|25|24.4|24.8|23.1|21.03|25.24|25.85|26.8|27.18|26.95|27.25|27.47|27|27.2|26.6|26.6|25.48|25.15|23.22|24.4|24.4|22.4|19.93|19.91|20|20.5|19.55|19.31|19.1|19|18.9|19.78|20.45|19.85|19.35|22.55|21.86|21.6|20.5|19.94|21.25|21.25|20|19.5|19.75|19.31|19.25|20.19|20.5|21.25|18.38|17.75|17.75|18.75|19|18.75|19.31|18.81|18.5|18|17.25|17.06|16.56|15.88|15.75|16.38|16.75|16.75|16.25|16.25|16.5|16.75|16.88|16.44|16.5|16.5|16.06|15.19|15|15|14|14|15.06|13.62|13.81|14.12|14.62|15.31|15|15.75|16.5|17.25
01405|986249|/equities/protagonist-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01406|16364|/equities/infinera-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01407|945661|/equities/invitae-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01408|17467|/equities/us-physical-therapy-inc|R2000GROWTH|14.78|14.48|13.82|13.94|13.58|13.32|13.08|12.54|12.5|12.66|12.5|12.55|12.77|12.07|12|12|12.05|12.13|12.75|12.73|12.56|12.11|12.25|12.1|12.22|12.51|13.2|14|14|13.5|13.25|12.96|12.91|12.62|12.78|13|12.83|13.3|13.3|13.31|13.9|13.9|12.93|14.74|15.28|15.36|15.11|14.53|14.65|14.67|14.5|14.16|14.15|13.98|13.03|13.02|13.1|12.64|12.06|11.37|14.15|15.3|14.95|13.8|14.22|14.43|13.77|12.96|12.76|12.75|12.6|12.28|12.3|11.94|11.84|12.51|12.3|12.25|12.45|11.15|11.07|11.18|11.17|11.35|10.55|11.3|10.88|10.9|11|10.65|10.37|10.05|9.65|11.46|11.95|11.9|12.13|10.77|10.6|11.02|11.15|11.12|12.18|11.55|10.46|9.41|9.65|9.36|9.05|9.7|10.29|9.69|14.6|14.47|14|12.7|15.06|13.89|13.75|12.65|12.01|14.5|14.9|16.26|18.8|18.7|18.36|16.75|17.3|17.25|16.65|16.8|16.77|16.89|16.55|15.61|15.25|17.3|16.92|15|14.82|14|14.4|14.89|15.45|15.05|14.73|14.9|14.76|15.1|14.6|14.28|14.47|13.85|14.62|13.85|14|14.4|15.95|16.36|15.5|15.21|15.16|12.5|11.21|14.65|14.9|16.25|15.36|14.24|14.6|15.77|16.85|15.55|14.75|16.01|13.67|13.33|15.27|14.51|13.15|17.51|16.83|15|11.5|11.27|11.17|10.98|8.58|7.33|9.5|9|9.67|9.5|8.33|10.75|11.5|9.96|9.58|9|8|7.04|7|6.87|6.04|5.92|5.83|7|5.5|5.96|6.21|5.08|4.87|4.58|5.08|4.87|4.67|4.1|4.25|4.25|3.87|3.5|3.5|3.5|3.5|3.54|3.5|3.46|3.17|3.04|3.06|3|3|2.92|2.96|2.96|3.08|2.92|2.92|2.96|2.92|2.92|3.08|2.92|3.08|2.92|2.83|2.83|2.83|2.75|2.83|3
01409|15830|/equities/cardiovascular|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01410|1142327|/equities/xpel-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01411|15774|/equities/cohu|R2000GROWTH/R2000VALUE|15.59|15.54|14.96|14.02|14.15|14.89|13.72|14.09|14.19|13.7|13.69|17.27|18.13|17.72|18.67|17.3|15.15|15.45|16.7|17.52|17.1|17.25|18.12|18.08|17.51|17.24|17.56|17.28|17.21|17.5|17.43|18.68|17.91|17.5|17.85|17.11|18.35|18.08|19.05|19.74|19.25|19.9|20.89|20.97|19.65|19|18.63|18.56|18.11|19.26|19.35|18.91|19.66|20.38|18.6|17.87|20.92|20.84|19.47|20.08|20.52|21.11|21.95|20.85|18.87|18.15|18.24|18.03|17.27|17.16|16.12|15.06|14.93|15.2|16.51|17.4|17.4|16.55|17.87|17.96|16.61|16.18|15.25|15.19|14.59|15.2|13.7|13.01|13.5|14.02|14.25|13.29|13.55|13.4|14.49|15.2|15.61|14.64|14.7|14.04|13.64|13.86|15.48|13.76|14.28|15.3|14.41|13|11.29|9.78|10.47|11.41|12.98|13.63|13.62|13.55|15.76|14.03|13.62|14.5|14.3|16.25|16.5|16.91|16.29|16.22|17.5|19.05|22.9|23.84|24.41|24.65|26.2|25.81|27.08|25.7|26.71|27.4|25|27|24.75|22.31|21.39|19.66|19|18.4|18.06|18.51|20.88|19.09|18.7|18.5|19.63|18.98|18.5|18|17.71|17.31|16.5|16.79|16.45|15.91|14.18|13.56|13.05|16.14|15.9|19.37|19.41|18.96|20.3|18.57|18.48|19.85|20.5|21.75|19.1|17.5|19.85|20.88|20.9|19.16|18.01|18.15|17.5|15.51|16.03|14.69|13.56|15|15.88|15.62|16.38|15.5|15.06|17.06|16.88|16.81|16.88|17.38|14.81|13.81|13.44|13.75|14.88|13.5|13.5|15.06|13.81|14.62|14.25|13.56|12.62|14.75|15|15.12|15.38|17.5|18.5|20|19.56|16.62|15.62|15.75|17|22.25|22.25|21.12|26.19|28.12|28.94|30.94|30.38|30.5|35.75|33.88|35.62|30.88|36|38.75|34.5|37.5|39.94|34.5|50|53.62|54|45.62|44.12|35.62|41.69|33.81
01412|16100|/equities/national-beverage|R2000GROWTH|7.17|6.72|6.54|6.51|6.45|6.57|6.46|6.48|6.75|7.01|6.92|6.72|6.65|6.59|6.75|6.53|6.25|6.83|7.38|7.83|7.2|7.21|7.48|7.72|7.86|7.42|7.46|7.42|7.37|7.51|7.22|7.5|7.81||8.4|8.62|7.92|6.87|6.87|6.79|6.71|6.75|6.92|6.73|6.74|6.56|6.35|6.33|6.19|6.2|6.27|6.2|6.19|6.23|6.22|6.17|6.21|6.25|6.17|6.06|5.98|5.92|5.94|6.25|6.1|5.84|5.82|5.62|6.15|6.19|5.94|5.79|5.96|6.19|6.09|5.9|5.87|5.8|5.8|5.8|5.76|5.79|5.92|5.79|5.79|5.75|5.81|5.75|5.75|6.17|6.05|6.05|6.21|6.27|6.27|6.27|6.21|6.37|6.37|6.25|6.17|6.17|6.25|6.17|6.16|6.01|5.96|5.77|5.52|5.42|5.62|5.62|5.57|5.57|5.63|5.63|4.98|4.58|4.71|5.29|5.54|5.58|5.83|5.77|5.46|5.53|5.71|5.58|5.33|6.1|6.5|6.34|6.02|5.83|5.67|5.56|5.46|5.48|5.44|5.27|5.15|5.25|5.44|5.31|5.29|5.17|5|5.06|5|4.92|4.7|4.67|4.46|4.56|4.44|4.35|4.33|4.29|4.31|4.32|4.31|4.21|4.17|4.02|4.17|4.33|4.31|4.17|4.23|4.27|4.17|4.21|4.17|4.17|3.71|3.73|3.85|4.12|4.13|4.15|4.1|4.06|4.1|4.01|4.02|3.54|3.31|3.31|3.42|3.52|3.47|3.52|3.6|3.71|3.75|3.87|3.86|3.92|4.01|3.65|3.54|3.59|3.54|3.07|2.81|2.76|2.76|2.81|2.92|3.02|2.92|2.92|2.92|2.84|2.97|3.02|2.97|2.99|2.89|2.79|2.79|3.02|3.18|3.2|3.2|3.18|3.31|3.41|3.36|3.49|3.33|3.39|3.49|3.65|3.85|3.7|3.39|3.31|3.33|3.59|3.23|3.28|3.39|3.18|3.02|3.07|3.07|3.1|3.1|2.97|3.1|3.23
01413|20952|/equities/alamo-group-inc|R2000GROWTH/R2000VALUE|20.45|18.45|18.12|18.25|17.85|18.45|18.25|17.32|17.18|16.95|16.95|16.81|16.65|16.6|16.07|15.75|15.72|15.95|15.91|14.48|14.68|15.2|15.12|14.95|14.87|14.44|14.4|15.25|16.45|16.65|16.9|17.3|17.2|17|17.25|17.45|18.05|17.72|17|16.4|15.85|15.9|15.78|15.75|15.45|15.22|14.6|14.8|14.85|14.75|14.53|14.25|14.25|14.2|14.25|14.25|14.27|14.26|14.25|14.25|14.15|14.15|14.23|14.35|14.22|13.24|13.16|12.53|12.08|12.18|12.1|12.05|12|11.95|12|12.04|11.85|12|12|11.7|11.65|11.52|11.4|11.4|11.6|11.6|11.6|11.26|11.25|11.25|11.7|11.25|11.75|11.76|11.9|11.95|11.95|12.2|12.34|12.1|11.85|11.7|11.81|11.75|11.65|11.53|11.65|11.45|11.25|11.67|12|12.4|12.85|13.29|13|13.5|13.48|13.9|15.4|15|13.6|12.6|12.65|13.86|14.98|15.12|15.6|15.6|15.65|15.2|15.5|15.55|15.9|16.1|16.45|16.65|16|15.55|14.75|14.95|14.85|14.1|14|14|14.05|14.05|14|14|13.8|13.5|13.7|13.15|13|13|12.95|12.97|12.95|13|13.2|13.22|13.02|12.85|13|12.6|13.55|14.5|14.5|14.5|14.38|14.3|14.1|14.05|14.4|14.4|14.4|14.35|14.2|14|14|14|14.15|14.3|13.7|13.6|13.8|13.85|14.2|14.35|14|13.8|13.7|14.8|15.3|15.14|14.5|14.61|14.65|14.4|14.06|13.94|13.5|13.06|13|13.12|13.12|13.12|13.06|13.06|12.81|12.81|12.88|12.88|12.5|12.5|12.5|12.5|12.55|12.5|12.5|12.88|12.88|13|13|12.62|12.75|12.62|12.44|12|12.12|12|12.38|12.38|11.94|12.38|11.5|11|10.75|10.56|10.94|11.25|11.25|11|10.5|10.38|10.88|11.56|11.75|11.75|12|10.88|10.25|10.62
01414|8307|/equities/unisys-corp|R2000GROWTH/R2000VALUE|105.6|101.9|101|102.1|103.9|103|97.5|100.2|99|100.3|99.5|101.7|96.2|95.7|99.2|98.5|99.2|101.5|105.5|133.1|136.6|135.1|136|131.5|127.2|120.5|124.2|127|127.3|133.1|136.1|140|139.7|133|124.8|137.6|141.1|140.7|142|137.6|135.8|134|143.6|149|147.4|147|146.1|141|139|162.5|159.5|152.1|155.5|154|150|147.91|142.7|136.1|133|133.1|130.3|127.6|127.8|121|117.1|114.1|114.3|119.4|118.5|122.5|124.8|118|109.2|111.1|108.91|110.1|104.3|96.5|103.3|103|101.4|100.2|96.5|93.5|90.8|92.8|90.3|88.2|89.7|87.5|88|82.5|85.7|88.7|96.7|100|105|97.5|102|101.5|97.7|98|108.2|103|90.6|89.3|82.5|84.7|65.1|59.2|65.2|67|70|81.5|80.3|85|82.8|76.7|69.2|68.1|63.9|70.4|73.8|74|83|89.2|90.9|104|112.1|120|121.6|120|124|123.1|114|115|119|122.9|120.8|120|111.7|107.9|107.8|118.1|115.2|120|123.5|121.6|126.8|124.6|123.3|121.9|122|116.4|103.6|99.4|91.5|94.1|86|87.1|87.5|79.5|80|77|79.9|105.1|107.3|116.2|116|110.8|107.1|110.1|112.5|121.1|131.4|135|129.7|120.3|121.3|120.2|116.5|116.4|115.1|118.5|115.1|111.5|113|132.5|122.2|133.5|132.1|126.9|154.1|157.8|161.5|166|165|161.1|146.88|145|145.62|145.62|144.38|133.75|146.25|116.88|115|112.5|123.75|127.5|120|116.25|101.25|92.5|102.5|100|107.5|131.88|126.88|108.75|105|109.38|113.12|91.88|91.25|96.25|132.5|127.5|142.5|233.75|230|246.25|241.25|233.75|233.12|218.75|215|218.12|200|195|215|255|242.5|251.25|261.25|255.62|307.5|296.25|302.5|301.88|308.75|287.5
01415|958829|/equities/surgery-partners-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01416|16454|/equities/kforce|R2000GROWTH|10.75|10.4|9.55|8.73|8.27|8.15|8.1|8.41|8.4|6.63|6.4|6.63|6.39|6.35|6.4|7.79|8.06|8.15|8.41|9.29|9.1|8.78|8.65|8.65|8.19|8.35|8.81|8.8|8.61|10.01|9.45|8.95|8.71|8.61|8.79|9.29|9.6|8.9|9.7|10.31|9.01|8.86|9.87|10.08|9.57|8.4|8.3|7.99|7.6|7.45|8|7.56|7.29|8.26|7.52|7.4|7.9|7.95|7.53|7.67|7.28|7.52|6.6|6.61|6.4|6.15|6|4.76|4.84|5.4|5.03|4.8|4.55|4.13|3.53|3.51|3.47|3.38|3.26|3.38|2.9|2.64|2.37|2.7|2.45|2.02|1.8|1.7|2.29|2.29|2.7|2.85|2.8|2.62|2.81|3.62|3.91|3.78|4|4.5|3.8|3.93|3.73|3.34|3.01|2.83|2.83|2.34|2.37|1.63|2.62|2.55|2.91|3.37|3.15|3.5|4.19|4.04|3.07|3.08|2.8|3.6|4.8|4.95|3.77|5.58|5.6|5.5|5.3|5.88|5.3|5.5|5|4.96|5.1|5|5|5|4.9|4.17|4.32|4.35|4.25|4.32|4.05|4.85|4.75|5.06|6|5.89|6|4.92|4.58|4.05|4.35|4.05|4.2|4.05|3.91|3.89|3.82|3.25|3.15|4.04|4.5|5.13|5.1|5.1|5.07|5.1|5|4.43|5.38|6.42|6.45|5.75|4.97|4.96|6.46|6.3|6.21|5.99|5.87|5.95|4.9|4.43|4.22|3.93|4.12|3.81|3.5|3.62|3.34|3.31|3.38|3.16|3|3.22|2.97|2.66|2.28|2.5|2.06|2.47|3.62|3.31|4.62|4.62|4.62|4.75|3.72|2.38|2.25|2.44|2.88|3.5|3.5|3.88|4.16|4.06|4|4.69|4.22|3.88|4|6.12|6.62|6.88|5.12|4.44|6.94|6.91|11.19|12.69|12.06|10.75|10|8.5|8.75|8.88|9.44|8.88|11.56|13|12|11.94|12.62|11.75|10.38|13|13.31|12.62
01417|985958|/equities/impinj-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01418|103928|/equities/century-commnts|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01419|100173|/equities/biolife-sol|R2000GROWTH|1.4|1.54|1.54|1.82|1.82|1.82|1.82|2.1|2.1|2.1|2.24|2.24|2.38|2.38|2.24|2.24|2.1|2.1|2.38|2.38|2.38|2.24|2.1|2.1|2.1|1.96|2.24|1.96|1.75|1.68|1.96|1.96|1.96|1.68|1.54|1.68|1.4|1.4|1.54|1.54|1.54|1.54|1.26|1.19|1.12|1.54|1.54|1.54|1.68|1.4|1.4|1.4|1.26|1.26|0.91|1.4|1.4|1.12|1.12|1.12|1.4|1.4|1.54|1.26|1.12|1.12|1.4|1.4|1.82|1.82|1.82|1.82|1.82|1.96|2.1|2.24|2.24|2.38|2.24|2.1|2.1|1.82|1.54|1.54|1.61|1.61|1.61|1.61|1.54|1.54|1.54|1.54|1.68|1.82|1.68|1.68|1.68|1.54|1.26|1.4|1.4|1.96|1.96|1.96|1.82|1.68|1.68|1.68|1.68|1.68|1.68|1.68|1.54|1.4|2.1|2.1|2.1|1.68|1.75|1.68|1.68|1.68|1.82|1.96|1.96|1.96|1.96|2.24|1.54|1.54|1.4|1.4|1.4|1.68|1.4|1.4|1.4|1.26|1.68|2.24|2.1|1.82|2.1|2.38|2.24|3.36|2.94|2.8|3.08|2.8|2.8|2.52|2.52|2.52|3.64|3.64|3.78|3.08|2.52|2.66|0.84|0.84|0.56|0.7|0.56|1.26|1.26|1.75|1.75|1.68|2.8|2.94|3.36|3.22|3.5|3.36|2.94|2.94|4.62|5.18|5.04|4.48|4.48|4.9|4.62|4.62|5.25|5.25|5.88|5.25|5.25|5.25|6.12|5.69|5.6|7.44|7.44|7.88|6.56|6.56|6.12|7|6.12|5.69|6.56|6.56|6.56|7.88|9.62|10.06|9.62|13.12|10.5|10.5|16.62|19.25|14.44|13.72|13.72|14.88|15.31|14|14|12.25|14.88|16.62|18.81|20.12|21|21||3.78|4.2|3.5|4.06|3.99|4.2|3.78|3.5|3.5|3.92|5.6|5.88|6.12|7.28|5.88|5.6|4.34|4.48|4.62|3.36|2.8
01420|16647|/equities/monro-muffler|R2000GROWTH/R2000VALUE|10.39|10.67|10.3|10.15|9.38|9.57|9.12|8.77|9.29|9.02|8.93|9.61|9.11|9.04|9.65|9.78|9.42|8.35|10.17|10.13|10.29|10.46|10.98|10.71|10.38|10.05|10.11|10.47|10.42|10.21|10.33|11.2|11.08|10.71|9.84|10.58|10.44|10.52|10.53|9.8|9.52|10.05|9.9|9.45|8.82|8.51|8.8|8.47|8.67|8.46|8.68|8.07|8.95||9|8.84|8.61|8.39|8.59|8.78|8.41|8.25|8.72|8.78|8.86|8.31|8.19|8.89|8.15|8.19|8.31|8.22|7.96|8.33|7.77|7.41|6.59|6.59|6.44|6.44|6.44|6.53|6.28|6.22|6.12|6.02|5.97|5.85|5.75|5.76|5.79|5.38|5.3|5.26|5.19|5.19|5.01|4.75|4.67|4.74|4.92|5.04|4.77|5.11|5.19|5.13|5.19|5.07|5.07|5.04|5.01|4.97|5.26|5.27|5.19|4.96|4.78|4.57|5.1|5.62|4.62|5.04|5.31|5.93|6.39|6.52|6.56|6.37|6.44|6.31|5.81|5.92|5.73|5.81|5.82|5.19|5.04|4.97|4.9|4.53|4.67|4.58|4.58|4.66|4.67|4.64|4.34|4.15|3.85|4.05|4.04|4.05|3.84|3.7|3.67|3.69|3.47|3.65|3.51|3.67|3.27|3.27|3.26|3.29|3.46|3.7|3.52|3.52|3.71|3.69|3.8|3.7|4.06|3.95|3.83|3.81|3.81|4.05|4.28|4.06|3.6|3.85|3.44|3.2|3.16|3.26|3.07|3.1|3.19|2.98|2.85|2.85|2.85|2.85|2.93|2.89|2.85|2.8|2.74|2.69|2.69|2.65|2.65|2.65|2.65|2.65|2.65|2.65|2.65|2.67|2.67|2.7|2.83|2.81|2.93|2.96|2.93|2.93|2.93|2.91|2.87|2.85|2.78|2.78|2.76|2.81|2.67|2.56|2.48|2.48|2.46|2.46|2.44|2.39|2.35|2.37|2.48|2.33|2.3|2.3|2.37|2.37|2.57|2.54|2.52|2.5|2.46|2.43|2.33|2.26|2.33|2.33
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|20.9|19.57|19.09|19.45|19.88|20.73|19.77|19.77|20.05|19.35|18.66|17.68|16.73|16.26|16.66|17.46|17.7|18.18|18.07|18.75|19.05|17.73|16.91|16.86|16.97|16.23|16.09|16.71|16.9|18.27|18.52|19.45|19.2|18.57|19.25|19.07|19.9|19.55|19.86|18.38|17.61|17.95|18.52|18.44|18.82|17.82|17.26|15.31|15.38|15.5|15.16|13.97|14.05|14.7|15.2|14.96|15.24|15.5|13.95|13.95|13.96|13.55|12.88|12.48|12.75|12.07|11.86|11.97|11.56|11.8|12|11.48|11.39|10.64|10.38|10.73|10.03|9.95|9.93|9.89|8.79|8.53|8.28|8.38|8.42|8.57|8.31|8.12|8.71|8.45|8.39|8.67|8.8|9.94|10.06|11.12|11.7|11.01|10.88|10.85|10.81|10.6|10.37|10.36|9.85|10.05|9.24|9.03|8.68|8.28|9.05|9.15|8.95|9.25|9.47|9.46|9.3|8.79|8.56|8.57|7.72|8.62|9.16|9.45|9.93|9.7|9.78|9.82|9.66|9.62|9.99|9.62|9.7|11.02|11.03|11|10.62|10.28|10|9.9|9.03|9|8.88|8.55|7.76|7.58|7.42|7.47|7.25|7.91|7.9|7.33|7.42|6.97|6.91|7.35|6.42|6.49|6.29|6.12|6.03|6.06|4.38|4.35|4.75|5.31|5.32|5.1|5.08|4.7|4.51|4.33|4.31|4.42|4.41|4.15|4.01|4|4|3.88|3.54|3.35|3.17|3.2|3.77|3.88|4.02|4.04|3.94|3.18|3|3.4|3.69|3.62|3.88|4.38|4.38|4.38|4.28|3.91|4.38|3.52|2.81|2.73|3.75|4.38|4.45|4.84|4.06|4.22|4.38|4.38|4.45|4.53|4.45|4.69|4.38|5|5.31|5.27|4.77|4.53|4.38|3.59|3.57|3.71|3.34|3.18|2.97|2.93|3.07|2.93|2.59|2.59|2.65|2.56|2.69|2.49|2.39|2.34|2.57|2.51|2.52|2.38|2.1|2.19|2.22|2.25|2.22|2.41|2.68|3.21
01425|20599|/equities/sturm-ruger---comp-inc|R2000GROWTH/R2000VALUE|8.48|8.09|7.98|7.88|7.97|8.21|8.17|8.3|9|8.68|8.39|8.24|7.87|7.83|7.82|9.07|10.19|10.39|10.39|11.05|10.94|10.85|11.08|10.94|11.08|10.52|10.38|9.85|10.28|10.69|12.49|12.68|11.97|11.98|12.21|12.21|11.93|12.26|12.12|11.67|11.17|11.08|11.03|10.99|10.87|10.72|10.48|10.42|10.36|10.37|10.61|10.37|10.31|10.46|10.21|10.01|9.99|9.81|9.69|10|10.09|10.02|10.33|10.23|10.39|9.81|9.45|9.82|9.57|9.54|9.58|9.35|9.2|9.24|8.96|8.82|8.97|8.76|8.96|8.67|8.16|7.79|7.64|8.16|8.26|8.34|8.4|8.3|8.3|8.54|8.58|8.64|8.96|9.15|9.33|9.46|9.3|8.57|8.45|9.29|9.96|10.14|10.04|9.76|9.62|10.14|9.99|10.37|10.67|10.42|11.13|11.33|11.69|11.97|12.07|11.97|12.68|12.12|11.93|11.78|10.14|11.62|12.53|12.35|11.88|11.46|11.6|12.14|12.59|12.85|12.87|12.63|12.27|11.7|12.16|11.8|11.5|11.23|11.09|11.88|11.64|11.6|11.18|10.75|11.27|11.42|11.31|11.09|10.89|10.81|10.9|10.73|10.51|10.91|10.81|11.26|10.75|10.61|10.37|10.57|11.17|9.9|9.57|9.35|9.29|8.77|8.86|9.19|9.19|8.39|8.37|8.53|8.49|8.97|8.72|8.77|8.58|8.73|8.89|8.86|8.6|9.36|9.6|9.45|9.05|8.96|9.05|9.33|8.77|9|9.45|9.46|9.35|9.34|9.52|9.55|9.48|9.43|9.31|9.55|9.19|8.84|8.31|8.37|8.01|7.6|7.54|7.54|8.07|8.07|7.31|6.72|6.72|6.72|7.19|7.6|7.66|7.72|7.78|7.72|7.66|7.78|7.66|7.84|8.01|8.72|8.37|8.31|8.07|8.01|8.78|8.84|9.07|9.31|9.07|9.19|9.31|8.9|8.78|8.78|8.25|8.19|8.19|8.31|8.49|8.72|8.72|8.54|8.54|8.37|8.43|8.78
01426|8002|/equities/allegheny-tech|R2000GROWTH/R2000VALUE|17.31|16.32|16.25|14.22|15.33|17.52|17.14|19.07|18.97|19.11|18.11|17.62|16.94|16.62|16.53|17.43|17.5|16.64|17.4|15.92|14.57|13.42|12.9|11.83|10.77|9.46|9.17|9.58|10.2|10.13|10.83|11.91|11.37|10.3|9.41|10.86|12.49|11.89|10.91|9.4|8.64|8.96|9.66|11.51|12.49|13.14|12.25|10.28|8.75|8.3|7.71|7.36|7.67|7.05|6.83|6.73|7.39|7|5.95|6.34|6.57|6.55|7.1|7.11|7.32|7.11|6.59|7.23|7.15|6.65|6.3|6.38|6.05|6.54|6.71|6.65|5.9|5.51|4.62|4.42|3.78|3.53|3.17|3|2.88|2.91|2.73|2.1|2.63|2.75|2.79|2.96|4.03|4.53|5.55|6.03|5.65|5.79|5.59|5.4|5.21|6.29|6.39|6.28|5.96|6.26|6.66|7.02|6.12|6.07|6.39|6.2|6.7|7.58|7.48|8.22|8.82|8.4|8.67|9|9.01|10.98|13.45|13.95|15.08|15.85|16.3|16.19|16.86|17.5|16.91|16.49|16.21|16.12|16.73|15.77|15.52|16.01|16.08|16.37|15.6|15.26|15.47|15.25|14.89|15.55|14.8|14.72|15.55|16.1|15.8|14.4|14.34|14.99|14.95|15.65|14.8|14.94|14.4|14.45|14.06|12.82|12.5|12.55|13.1|17.4|17.92|18.18|18.73|18.85|18.51|18.61|17.92|17.28|16.64|17.02|17.28|17.68|18.72|19.86|19.62|19.4|18.13|17.49|17.55|17|16.4|17.3|16.42|16.82|16.6|17.1|17.35|17.1|17|17.2|16.73|16.08|14.31|13.44|13.19|14.25|14.56|12.5|16.31|18.31|19.62|18.19|18|19.19|19.25|18.62|18.5|17.88|17.38|17.06|18|19.69|20.5|21.25|21.62|21.5|20.88|20.12|19.62|19.5|19.5|18.12|17.98|19|20.25|21|22.06|23.12|23.62|24.44|24.25|19.97|19.25|19.44|19.56|18|17.88|16.94|16.44|16.25|16.12|16.88|16.62|18.5|21.12|22.06
01427|16687|/equities/microvision|R2000GROWTH|43.12|41.44|41.6|40.32|41.76|46.4|46|48|49.12|50.48|47.36|46.72|32|30|31.84|44.4|47.52|53.6|59.2|65.04|66.96|73.375|70.4|62.4|57.904|55.04|64|61.04|65.28|72.8|73.84|73.52|69.04|64.24|64.48|64|80.64|76.24|69.36|64.16|62.48|61.04|58.72|61.04|60.64|58.8|56.88|58.16|57.2|60.8|57.04|56|53.28|55.68|52|64.24|68.88|68|60.8|65.6|59.6|59.52|61.36|56.48|57.36|52.192|59.2|49.04|48.08|47.28|48.4|47.12|46|46|44.64|37.76|36.08|33.76|35.2|32.8|30.8|31.36|38.32|38|35.2|32.8|29.6|30|27.44|40|42.8|44.64|49.36|48.88|51.04|54|46.72|40.48|43.52|46|52|42|36.8|35.68|34.4|35.6|33.6|31.2|30.56|25.84|28|30|32.4|34|32.8|32.96|36.8|33.2|24.8|23.2|21.12|25.6|26.72|37.52|36.4|46.48|49.68|50.4|61.28|62|77.368|80.8|82.48|84.16|88.64|82.48|86|88|92|95.84|88.8|76.8|84.72|84.16|87.28|92.4|95.44|104.8|109.2|108.16|103.28|110.4|111.04|111.6|108.32|108.72|100.4|110.4|111.28|102.24|99.6|87.36|89.6|92|72|104.8|107.04|127.2|128|136|144|156|151.28|152.16|144|140.8|140|128.8|152.16|171.2|180.88|168|160.8|148|155.28|144.96|136.8|119.2|103|112.5|104|106|114|124.5|135|165|172|194.5|168|156|131|134|136.5|109|156|131|140|207|228|260|264|243|210|225.5|255|285|276.5|304|328|296|257|244.5|233.5|235|272|344|404|376|338|304|258|233.5|175.5|174|218|215|248.5|232|192|208|288|360.5|440|409|424|428|326|308|247|224.5|227|221
01428|16691|/equities/myr-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01429|985959|/equities/tpi-composites-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01430|16696|/equities/nanometrics-incor|R2000GROWTH/R2000VALUE|14.7|11.63|11.35|11.14|11.24|11.96|10.15|10.17|10.05|9.7|9.6|10|9.2|8.87|9.61|7.5|7.58|8.51|9.57|10.81|11.01|10.6|11.56|12.28|11.69|11.06|11.5|11.41|11.62|13.65|14.75|17.3|15.29|13.86|14.49|14.26|17.71|16.77|18.19|19.2|17.97|18.55|20.53|19.96|15.15|14.7|14.32|13.9|13.8|14.41|12.12|11.65|11.75|12.35|11.64|10.63|12.86|12.67|11.5|11.9|12.55|8.12|7.4|6.75|6.75|6.16|6.15|7|7.05|7.37|7.16|6.55|5.69|5.25|5.82|6.06|5.05|4.84|4.65|4.6|4|3.95|3.95|3.88|3.88|3.89|3.5|3.08|3.06|3.13|3.08|2.85|3.96|4.41|4.58|4.92|4.08|4|4.05|3.9|3.89|5|4.96|4.05|4.11|3.87|3.17|2.85|2.25|1.82|1.95|2.8|3.42|4.45|4.75|5.1|5.15|5.5|5.12|5.78|7.5|10.41|10.39|13.45|13.16|13.31|14.25|14.05|16.85|17.2|18.3|17.92|16.75|16.55|17.66|16.5|18|17.35|18.6|18.38|15.96|14.9|15.66|16.66|16.97|17.13|18.4|18.58|20.1|18.64|19.11|23.48|24|21.77|22.85|22.11|21.87|23.36|19.85|19|18.73|16.65|14.71|13|15.27|21.5|22.57|27.55|24.36|26|29.41|29.85|25|22.25|19.26|21.8|22.2|22.75|26.51|28.67|24.72|25.79|22|23.05|21.5|21.14|15.81|15.45|13.5|13.38|12.38|15.25|15.75|15.44|15|15.25|15|18|18.12|14.44|13.5|13.38|11.75|12.5|13.38|11.25|10.62|15.75|17|20.5|22.25|21.06|14.44|21|28|47.62|39.62|45|52.38|45.88|38.75|38.12|31.56|28.88|31.5|40.62|38.88|38.5|32.88|27.56|25.38|24.94|21.98|19.75|31.97|37.38|35|28|25.62|31|34|41.88|35.88|33.38|42|33|31.97|26.5|25.62|23|22.75|19.5
01431|24298|/equities/usana-health-sciences-inc|R2000GROWTH|14.76|14.55|14.64|14.84|16.28|16.36|16.88|16.12|15.08|14.59|14.23|13.85|13.3|12.9|13.74|13.94|13.05|13.45|13.61|14.04|14.55|13.93|13.78|13.68|12.7|12.6|11.96|12.59|13.22|12.76|11.8|11.54|11.45|11.87|13.58|13.12|14.53|14|13.72|14.18|14.79|15.41|14.88|14.9|13.55|14.68|15.38|14.95|14.75|16.32|16.59|15.63|14.3|16.61|15.13|14.59|13.22|12.39|11.46|11|10.44|9.5|9.2|8.94|9|8.39|8.81|8.4|10.14|9.69|11|10.26|8.46|8.81|9.33|9.18|7.12|6.89|6.8|6.75|6.55|6.03|5.68|5.46|4.79|4.27|4.58|4.38|4.05|4|3.92|3.26|3.69|3.39|3.33|2.94|2.88|2.79|2.75|2.48|2.38|2.38|2.4|2.15|1.95|2.19|2.19|2.1|1.58|1.49|1.5|1.23|1.52|1.52|1.53|1.5|1.53|1.53|1.6|1.5|1.31|1.33|1.1|1.2|1.54|1.38|1.26|1.22|1.09|0.99|0.84|0.73|0.78|0.54|0.45|0.29|0.3|0.31|0.33|0.38|0.38|0.4|0.4|0.39|0.38|0.36|0.34|0.34|0.32|0.3|0.3|0.29|0.31|0.31|0.36|0.35|0.31|0.33|0.38|0.38|0.38|0.38|0.35|0.36|0.35|0.38|0.38|0.42|0.4|0.41|0.41|0.45|0.45|0.49|0.45|0.42|0.41|0.44|0.46|0.45|0.4|0.46|0.45|0.45|0.48|0.48|0.47|0.46|0.51|0.52|0.53|0.52|0.59|0.62|0.53|0.5|0.52|0.53|0.38|0.38|0.34|0.31|0.22|0.38|0.36|0.45|0.45|0.47|0.53|0.53|0.48|0.53|0.53|0.56|0.53|0.64|0.75|0.81|0.8|0.78|0.8|0.84|0.75|0.72|0.75|0.78|0.77|0.75|0.67|0.59|0.98|1|1.09|1.09|1.12|1.06|1.13|1.12|1.16|1.22|1.11|1.09|1.38|1.25|1.38|1.25|1.31|1.3|1.47|1.27|1.17|1.16
01432|6508|/equities/extreme-networks|R2000GROWTH|6.2|5.74|5.39|5.11|5.06|4.7|4.3|4.51|4.75|4.57|4.45|4.69|4.35|4.25|4.84|4.92|4.78|5.07|5.04|5.11|5.05|4.88|5.04|4.97|5.06|4.64|4.9|5.5|5.51|6.5|6.7|7.52|6.78|6.27|6.42|7.01|7.8|7.38|7.99|8.14|7.7|8.34|9.04|8.56|7.53|7.19|6.76|6.15|8.52|9.4|9.03|8.67|9.03|8.6|7.95|7.04|7.32|7.04|6.16|6.21|7.54|7.69|6.97|6.63|6.05|5.83|5.62|5.83|5.52|4.66|4.99|5.11|5.08|5.39|5.38|5.68|5.76|4.88|4.57|4.19|3.8|3.79|3.9|3.86|3.92|3.59|3.75|3.68|4.03|4.08|4.02|3.7|3.55|3.97|4|4.26|3.12|3.05|3.11|3.05|3.35|3.93|4.27|4.17|3.99|4.5|3.75|3.64|3.17|2.33|2.8|3.64|6.08|8.67|8.85|9.05|9.97|9|8.38|9.25|9.09|9.75|9.02|8.24|7.73|7.85|8.44|10.55|11.05|10.3|9.25|7.4|8.05|8.77|8.92|8.13|9.25|9.75|8.5|8.81|7.34|6.25|8.06|9.8|10.09|12.69|13.4|13.22|15.69|12.75|12.55|12.7|13.25|14.27|15.46|15.1|13.55|12.02|10.7|10.24|9.8|8.75|6.01|5.85|9|14.55|14.33|14.13|14.75|21.75|23.57|27.17|24.8|21.1|21.66|24.77|22.6|23.2|24.31|29.7|27.75|34.11|27.52|29.39|28.8|24|16.42|14.04|12|14|18.31|15.66|18.38|21.12|21.31|28.5|30.56|38|41.5|38.75|30.88|27|35.06|27.86|61|56.5|46.25|63|72.12|74.75|63|59|88|92.38|92|104.7|89.38|73|86|84.12||79.5|71|58.88|64|56.81|51.25|45.31|45.88|41.5|38.81|28.12|22.5|21.19|26.5|25.38|27|26.34|25.5|29.12|26.5|37.22|47.5|43.5|52|46.38|40.62|41.25|41.56|39|43|38.06
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|18.72|19.1|19.11|19.02|18.74|18.57|16.75|16.75|16.82|16.82|16.88|16.78|15.92|15.2|14.62|16|16.06|16.64|16.86|17.48|16.82|16.27|16.2|15.77|15.28|14.75|15.1|15.51|15.58|15.91|15.55|15.64|14.85|14.7|14.65|14.4|15|14.93|14.77|14.62|14.37|14.25|13.73|13.64|13.6|13.57|13.61|13.5|13.6|13.49|13.66|13.6|13.96|14.21|13.77|13.63|14.21|14.13|13.74|13.9|13.86|13.77|13.86|13.2|13.54|13.17|12.9|13.01|13.09|13.05|13.26|13.15|12.5|12.99|13.3|12.88|12.55|12.5|12.44|12.09|11.72|11.46|11.01|11.29|10.96|11.28|10.89|10.79|11.06|10.99|10.75|10.76|10.86|11.37|11.75|11.72|11.71|11.46|11.52|11.15|11.25|11.41|11.17|10.77|10.76|10.72|10.75|10.54|10.41|10.13|10.04|10|9.63|9.78|9.5|9.5|9.45|9.22|8.61|9.62|10.73|11.86|12.06|11.78|12.68|12.27|12.63|12.74|13.53|13.05|12.46|13.35|12.91|12.95|14.81|14.63|14.87|15.15|15.35|14.79|14.82|14.21|14.15|14.3|13.95|14.43|16.82|17.97|18.68|18.74|18.75|12.02|11.47|12.13|12.3|12.12|12.38|12.25|11.85|11.18|11.07|10.01|10.28|10.38|10.4|12.12|12.12|12.1|12.15|12.5|12.38|12.45|12.25|12.16|10.54|10.11|11.47|11.62|12.28|13.1|12.8|12.35|11.25|10.88|12.05|11.6|11.59|11.69|10.81|10.53|10.38|10.19|10.62|8.97|8.81|9.69|9.81|10.25|9.94|9.31|9.03|9|8|8.34|9|8.84|8.5|8.06|7.62|7.5|8.12|8.62|8.79|9|9|9.38|9.12|8.53|8.5|8.5|8.25|8.34|8|7.5|7.5|7.78|7.62|7.88|7.5|7.5|7.38|7.44|7.38|7.12|7.25|7.28|7.75|7.19|7|7|7.62|7.56|7.56|8.06|8.25|8.25|8.25|8.12|8|7.56|7.44|7.56
01442|1073208|/equities/nlight-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01443|39294|/equities/the-buckle-inc|R2000GROWTH/R2000VALUE|8.2|7.74|7.77|7.85|7.97|8.08|8.1|8.25|8.23|8.14|7.79|7.84|7.63|7.58|8|8.04|8.11|8.08|8.19|8.37|7.97|8.16|8.5|8.32|8.13|7.99|7.66|7.79|8.2|8.3|8.27|8.71|8.48|8.17|8.05|8.06|7.67|7.54|7.68|7.67|7.69|7.16|7.07|6.54|6.56|6.36|6.29|6.24|6.27|6.27|6.35|6.36|6.42|6.55|6.44|6.36|6.52|6.02|5.77|5.79|6.02|5.92|6.01|5.76|5.85|6|5.92|5.92|5.88|6|5.86|5.62|5.68|5.68|5.73|5.3|5.02|4.85|5.01|5.32|5.33|5.19|5.31|5.39|5.22|5.13|5.26|4.97|4.88|4.97|4.99|4.68|4.73|4.96|5.19|5.32|5.45|5.4|5.43|5.47|5.28|5.7|5.72|5.4|5.62|5.76|5.37|5.2|4.93|4.74|4.85|5.85|5.94|6.02|5.98|6.02|6.27|6.2|6.01|6.35|6.62|6.91|6.81|7.01|6.98|6.86|6.93|6.54|6.59|6.54|6.17|6.15|6.68|7.18|7.27|7.18|6.86|7.08|7.21|7.03|6.45|6.62|6.42|6.36|6.05|5.89|6|6.02|6.21|6.48|6.21|5.95|5.87|5.82|5.69|5.64|5.37|5.25|5.13|5.31|5.22|5.08|4.9|4.49|4.4|5.64|5.7|5.8|5.73|5.67|5.53|5.61|5.56|5.26|5.28|5.55|5.22|5.28|5.7|5.73|5.64|5.59|5.34|5.48|5.98|5.67|5.61|5.66|5.44|5.1|5.09|5.22|5.25|5.35|5.8|5.94|5.94|5.98|5.69|5.73|5.2|5.14|4.9|4.52|4.82|5.13|5.22|5.92|5.62|5.3|4.82|4.79|4.62|4.03|3.51|3.37|3.54|3.77|3.96|3.81|3.62|3.71|3.96|3.96|4.07|4.13|3.67|3.43|3.52|3.47|3.58|3.62|3.71|3.73|3.37|3.26|3.6|3.73|3.88|3.84|4.47|4.62|4.97|4.62|4.45|3.92|3.96|3.92|4.15|4.28|4.67|4.52
01444|16918|/equities/the-childrens-place|R2000GROWTH|31.48|30.36|28|23.59|23.62|23.19|22|22|22.69|22.1|18.93|19.3|17.99|16.94|16.77|18.06|17.7|17.63|18.9|22.75|22.72|22.42|23.2|23.06|23.05|21.53|21.55|22.44|25.59|27.29|27.07|29.1|30.1|29.47|28.71|28.66|30.43|27.25|27.96|27.62|26.92|25.86|25.58|24.25|25.72|26.62|25.29|23.39|24.25|23.75|27.74|27.58|28.34|28.86|28.31|26.36|25.17|17.79|17.1|18.06|19.84|19.84|19.78|17.41|17.4|17.01|18|19.89|19.72|19.84|20.18|19.22|16.72|17.73|16.6|15.24|13.7|12.51|12.57|14.2|14.55|13.87|12.95|10.63|9.05|8.93|8.33|7.87|7.99|9.25|9.72|10.27|10.51|9.96|10.5|11.1|10.35|10.07|9.9|10.14|10.71|9.9|12.18|12.19|8.86|8.75|8.1|8.04|7.8|6.9|7.93|10.36|17.41|18.45|17.35|18.18|19.49|18.46|17.85|17.82|20.5|21.5|23.27|23.84|21.85|23.92|25.41|25.82|27.89|27.24|29.16|32.36|34.43|33.21|33.37|32.81|32.09|31.18|33.6|32.34|32.21|32|31.47|31.16|30.91|31.5|28.25|26.8|27.78|26.89|26.21|25.19|25.05|27|33.68|31.31|25.2|25.01|22.83|22.56|21.45|18.33|17.25|17.45|16.29|21.75|23.3|25.25|24.7|24.6|22.99|22.51|24|24.7|21.9|25.63|24.1|24.26|25.83|26.72|28.25|28.8|28.75|23.28|22.26|22.2|21.25|19.72|22.75|24|22.25|21.69|20.56|21|19.5|21.38|21.56|20.38|17.75|18.52|16.25|14.94|17.5|16.75|17|24.75|24.06|21.12|20|17|21.81|20.75|21.25|22|22.5|22.25|25.5|28.38|26.25|28|30.62|29.75|27|23.25|23.75|23.88|19.88|19.62|18.12|18.5|19|18.88|17.81|17.12|15.5|18.31|19.94|16.75|16|15.5|13.25|12.75|12.88|13.38|12.5|11.38|10.38|11.38|11.25|12.62|12.5|14.88
01445|52609|/equities/car-charging-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01446|17321|/equities/texas-capital-ban|R2000GROWTH/R2000VALUE|18.86|18.73|18.79|18.3|17.93|17.7|17.57|17.71|17.34|16.85|16.37|16.75|16.11|15.41|15.37|15.98|16.06|16.74|16.54|15.94|16.1|15.76|15.02|15.02|14.85|14.9|14.61|14.81|14.08|14.9|16.06|15.9|15.75|15.6|16.65|16.61|15.45|15.35|15.5|15.05|14.92|15.2|14.85|14.45|14.15|13.53|13.4|13.55|13.87|13.15|13|12.73|13.35|13.12|13.1|13.59|12.74|12.5|12|12|11.8|12.12|11.93|11.85|11.99|11.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01447|16755|/equities/insight-enterpris|R2000GROWTH/R2000VALUE|19|18.3|16.69|16.7|16.99|16.97|16.45|16.2|16.33|15.29|15.57|15.34|14.17|13.95|14.28|14.88|15.16|15.24|16.6|16.72|16.51|16.74|17.21|16.86|17.29|16.28|16.28|16.12|16.33|18.11|18.37|18.71|18.75|17.83|18.6|18.44|20.85|19.77|21.57|20.65|19.56|18.26|19.68|19.68|18.84|18.66|16.3|16.33|17.32|17.54|17.78|16.83|17.53|16.81|16.15|16.15|17.22|16.5|14.92|15.36|17.82|16.4|16.13|15.84|15.15|14.68|14.41|14.7|11.15|11.55|9.9|9.8|9.3|9.03|8.75|8.76|8.21|7.8|8.27|7.4|7.25|7.12|7.3|7.06|6.9|6.79|6.2|6.68|6.77|7.24|7.32|7.17|7.44|7.3|7.33|7.82|7.36|7.85|8.03|8.25|8.75|9.16|9.15|8|7.1|7.35|6.77|9.02|9.95|8.57|8.73|9.31|9.89|11.75|11.1|10.61|11.07|9.5|8.96|10.2|10.15|11.4|22.79|21.3|23.3|23.82|24.39|25.3|25.15|25.7|27|26.03|24.9|20.89|19.91|19.9|21.09|22.2|21.59|22.33|22.8|21|19.75|21.48|21.05|23.97|23.75|23.78|23.75|23.62|24.63|21.56|21|19.2|18.35|17.95|16.7|15.74|15.9|15.85|14.47|13.3|12.86|13.09|13.55|17.27|17.31|17.55|17.5|17|17.85|19.4|19.86|19.75|18.95|20|19.6|19.5|21.39|22.76|22.35|24.6|22.45|22.76|21.25|20.88|18.55|18.69|19|19.31|18|19|20|19.38|22.75|25.31|26.31|24.25|20|19.62|16.88|15.88|15|13.5|15|13|20.38|21.5|24.56|25.62|29.25|24|19.5|19.62|20.5|23.89||33.08|33.17|27.42|26.83|27.79|23.54|28.67|28.58|36.25|39.83|37.96|34|34.5|31.08|30|29.25|28|28.67|22|24.04|22.67|20.29|19.88|20.96|20|17.33|17|19.25|19.54|15.17|21.92|21.83|21.92|21.83|21.83
01448|20587|/equities/mueller-industries-inc|R2000GROWTH/R2000VALUE|6.54|6.17|5.96|8.67|8.3|10.02|9.66|9.66|9.6|9.5|8.83|8.83|8.54|8.29|8.35|8.43|8.52|8.18|8.11|8.1|7.93|7.8|7.69|7.54|7.43|7.04|7.18|7.36|7.66|7.98|8.04|7.89|7.61|6.92|7.07|7.07|7.27|7.17|7.3|7.37|6.89|6.99|7.21|7.43|7.61|7.82|7.79|7.73|7.6|7.4|7.18|7|7.02|7.26|7.06|7.01|6.86|6.65|5.76|5.86|6.25|6.37|6.56|6.4|6.46|6.27|6.2|6.35|5.95|5.87|6.2|6.16|6.2|6.35|6.17|6.04|5.81|5.73|5.93|5.84|5.76|5.75|5.84|5.91|5.7|5.67|5.49|5.3|5.4|5.62|5.62|5.69|5.88|5.69|5.94|6.03|6.12|6.15|6.3|6.21|6.35|6.52|6.4|6.23|6.13|6.14|5.85|5.95|5.74|5.5|5.75|5.87|6|6.03|5.94|6.06|6.17|5.88|5.5|5.68|5.45|6|6.72|6.92|7.12|7.19|7.14|7.4|7.62|7.82|7.5|7.5|7.72|7.81|8.12|8.05|7.96|7.94|7.98|7.61|7.48|7.11|7.1|7.13|6.91|7.45|7.23|7.4|7.76|7.5|7.6|7.48|7.36|7.3|7.22|7.07|6.88|6.63|6.58|6.86|6.6|6.4|6.35|6.17|6.04|7.3|7.44|7.72|7.67|7.51|7.51|7.5|7.21|7.29|7.33|7.43|7.04|7.15|7.32|7.57|7.37|7.49|7.68|7.64|7.42|7.04|6.84|6.62|6.52|6.56|6.23|6.43|7.01|6.69|6.4|5.7|5.77|6|5.96|5.96|5.84|5.84|5.62|5.31|5.39|5.31|5.22|5.12|5.13|5.26|4.9|4.73|4.51|4.85|5.12|5.13|4.73|6.92|6.95|6.98|7.08|7.15|6.92|6.58|6.53|6.66|6.62|6.39|6.11|5.97|6.55|6.73|6.65|6.6|7.2|7.35|7.47|6.81|6.36|6.59|6.49|6.36|6.19|5.98|5.96|6.36|6.49|7.04|7.05|7.4|7.6|7.7
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|47.9|47.5|47.7|43|42.7|44.1|37.8|34.2|34.5|34|35.1|35.3|32.6|30.6|31.5|30.1|32.7|39.2|39.3|38.8|39.5|37.6|40.9|42.6|45.9|43.8|38|41|43.8|48.2|55.1|66.4|65.7|63.4|66|66.7|66.5|65.1|62.6|61.1|50.7|53|60|55.8|60.5|54.9|46.4|47|42.5|49.6|42.1|40.6|33.4|31.3|32.8|32.2|29.7|28.2|28.5|29.2|33.1|32.1|26.5|24.2|22.2|21.1|18.7|18.6|14.9|14|14.2|13.5|13.4|13.4|13|12.8|12.5|13.8|14.3|14.2|12.4|12.5|12.5|12.7|12.7|12.6|12.4|11|13.4|15.1|15.3|15.6|17.3|17.3|17|17.5|18.8|17.2|16.6|16.2|15.2|14.1|14.2|15.1|15.8|14.5|13.6|13.2|13.8|12.1|15|15.3|17|15.1|19.2|17.3|16.8|16.6|16.5|12.2|12.6|20.3|17.3|15.5|16.1|16|14.1|17|16.4|10.2|10.5|9|11.7|11.4|10.5|12|12|11.8|11.8|11.4|11.4|11.3|11.1|10.2|10.1|8.3|8|7.8|7.9|7.5|7.6|7|6.7|6.6|6.5|6.5|6.6|7.5|7.9|8.1|7.8|7.6|8.1|7.8|7.3|6.5|6.3|7.7|8.4|8.3|8.2|8.7|8.7|10.5|11.5|11.8|12.6|13.2|14|13.1|12.1|12.5|13.5|12.1|11.2|10.4|10.7|10.2|9.8|9.8|9.6|11.5|13.2|13.2|11.2|10.8|11.3|13.8|12.5|11.25|10|8.75|8.75|10|10.62|10|9.38|8.12|8.12|9.38|10|10|10.62|10.62|13.12|12.5|17.5|16.25|15.62|14.38|13.12|13.75|13.12|12.5|13.75|15.62|18.12|18.75|23.12|24.38|23.75|23.75|23.12|24.38|25.62|27.5|23.75|24.38|23.12|23.75|25.62|23.75|32.5|32.5|33.12|33.12|36.25|37.5|35.62|33.12|31.25|32.5
01459|21171|/equities/mednax-inc|R2000GROWTH/R2000VALUE|15.17|13.85|13.44|12.97|13.47|13.21|13.57|17.07|17.35|17.5|17.29|16.93|16.32|15.63|15.59|15.14|16.02|16.5|16.82|17.01|16.57|16.65|16.76|16.51|15.79|15.12|15.78|16.31|16.71|16.3|15.75|16.2|14.89|14.51|14.71|14.85|15.12|14.7|14.6|14.6|14.45|14.38|14.17|13.64|13.6|13.61|13.52|13.31|13.85|13.59|12.5|12.16|11.88|13.14|12.49|12.26|12.21|12.07|11.25|11.31|11.51|11.25|11.15|10.72|10.66|10.44|9.38|9.69|9.53|9.84|9.48|8.68|7.83|10.26|9.25|9.12|8.97|8.61|8.46|7.94|7.44|6.56|6.25|6.15|5.98|5.76|6.94|6.76|6.88|6.67|6.67|6.53|6.62|8.9|8.94|8.6|9.9|9.88|9.62|9.61|9.94|9.72|9.88|9.48|8.79|9.34|8.88|8.56|8.19|7.81|7.61|7.56|8.06|8.3|8.07|7.84|7.59|7.29|7.17|7.13|6.26|6.74|6.82|5.17|5.84|5.68|5.75|9|9.12|8.88|9.12|10.05|10.06|11.15|10.88|10.46|10.15|9.8|9.54|9.36|9.05|9.35|9.46|9.59|8.62|8.29|8.36|8.25|8.13|8.02|8.31|7.97|7.86|8.32|8.46|8.3|7.88|7.62|6.25|6.3|6.4|5.95|9.64|9.29|8.7|9.32|9.34|8.99|8.7|8.84|8.31|8.1|8.14|7.68|7.64|7.66|6.9|6.75|6.75|6.85|6.22|5.67|5.78|6.6|6.49|6.2|6.08|6.05|5.3|5.19|5.05|5.61|5.89|5.55|5.38|4.75|5.76|5.64|5.53|5.44|5.36|4.95|6|5.47|4.88|4.39|4.25|4.34|4.25|4.09|3.67|3.41|3.3|3.33|3.22|3.22|3.27|3.28|3.36|3.09|2.97|3.19|3.12|3.61|3.41|3.38|2.94|2.81|2.52|2.56|2.69|2.19|1.61|1.61|1.73|1.67|1.94|1.78|1.81|1.88|1.62|1.69|1.81|1.78|1.75|1.81|1.75|1.94|2.08|2.23|2.27|2.05
01460|15691|/equities/cerus-corp|R2000GROWTH|2.5|2.21|2.36|2.4|2.25|2.25|2.17|2.04|1.88|2.03|2.01|1.99|1.9|1.93|1.97|1.71|1.6|2.17|2.27|2.22|2.24|2.1|2.26|2.13|2.1|2.18|2.72|3.06|3.15|3.45|3.6|3.91|3.32|3.35|3.54|3.64|3.75|3.771|3.84|4|4.21|4.28|4.5|4.16|4.17|4.4|4.01|3.85|3.68|3.41|3.4|3.62|4.19|4.3|4.25|4.17|4.28|4.92|4.61|4.57|5.05|5.28|4.554|7.39|7.18|6.9|6.61|7.17|7.05|7.24|7.36|7.46|7.33|7.23|8.35|8.65|9.18|8.95|8.55|7.9|7.61|8.39|7.75|8.03|8.26|7.9|6.31|5.29|5.53|6.45|6.56|6.85|6.82|8.1|14.04|15.48|17.8|20.59|21.12|20.89|21.2|22.001|22|18.2|17.26|17.77|16.29|14.51|12.85|11.38|13.5|15.51|16.34|15.71|15.57|17.35|18.5|16.96|19.36|23.15|23.12|24.66|23.65|27.5|29.79|32.44|30.28|31.29|41.201|44.03|45.07|44.17|48.95|48.76|52.9|52.76|53.1|50|48.83|48|47.14|45.7|45.78|45.78|43.5|49.25|47.01|47.25|46|45.74|46.798|47.221|45.6|39.55|42.01|43.98|43.4|45.1|44.73|46.4|48.02|43.61|44|41.64|42.01|49.55|48.75|53.24|56.79|55.6|59|59.83|63.7|65.8|62.05|68.7|65.51|66.25|67.05|66.16|59.75|58.25|52.13|52.18|52.76|45.5|41.15|36|32.25|36.75|31.688|48.25|54.5|53.25|50|60.438|62|66.75|57.938|58.125|53|58.438|71.281|63|60.375|58.875|55.875|53.875|54.688|58.75|49|51.75|46|42.75|48|45.875|42.5|46.375|47.688|49|54.5|54.312|53|54.25|53.25|57.562|52.75|48.5|45.375|42.625|40.75|39.25|34.5|37.125|39|37.5|35.75|33|25|31.5|35|44.75|38.5|46.5|58|46.125|46.75|34.625|37|33.25|34.875|36.625
01461|102883|/equities/gopro-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01462|17234|/equities/sapiens--international|R2000GROWTH|1.722|1.85|1.889|1.456|1.85|2.047|1.998|2.135|2.134|1.979|2.155|2.057|1.791|1.85|1.466|1.722|1.87|2.017|2.224|2.224|2.135|2.135|2.47|2.647|2.627|2.578|2.528|2.677|3.247|3.159|3.434|3.464|3.405|3.385|3.592|3.454|3.444|3.582|3.7|3.779|4.103|4.438|4.438|4.113|4.133|3.69|4.015|4.035|4.133|4.773|4.822|4.251|3.946|4.084|4.143|4.231|4.213|4.044|3.936|4.113|3.828|3.552|3.316|3.306|3.247|3.346|3.424|3.267|3.297|3.543|3.474|3.385|3.493||3.69|3.936|3.592|3.592|3.69|3.69|3.592|3.592|3.444|3.543|3.444|3.493|3.641|3.543|3.739|3.789|3.936|4.035|4.133|4.035|3.739|4.477|3.838|3.247|3.444|2.952|4.231|3.838|4.281|4.084|3.198|2.755|2.952|3.198|3.001|3.444|3.444|3.887|3.936|4.428|4.527|4.915|4.92|4.674|4.674|4.182|3.936|4.674|4.527|4.428|4.231|4.625|4.379|4.423|4.871|4.92|4.63|4.379|4.92|5.215|5.511|4.477|5.412|5.86|6.199|6.003|5.658|5.215|5.314|4.822|4.723|4.822|4.674|4.674|4.576|4.477|4.428|4.428|4.477|4.182|4.428|5.019|3.985|3.641|2.805|2.755|2.755|2.805|2.755|2.952|2.805|4.92|4.92|4.92|4.92|4.969|5.412|5.412|5.166|5.215|5.019|5.166|5.166|5.314|6.396|5.904|5.904|6.199|5.265|5.609|4.035|4.133|4.379|4.182|3.229|4.151|4.305|4.613|4.843|5.074|4.766|4.92|6.458|7.073|6.919|7.073|6.765|5.381|3.69|3.536|7.073|7.227|9.225|8.61|7.073|11.07|11.993|10.763|10.455|10.302|19.373|19.066|23.064|30.444|28.291|30.751|31.52|31.981|30.751|26.754|27.061|31.059|29.521|28.906|27.061|31.059|36.902|36.287|27.369|24.909|31.981|35.979|33.826|35.979|38.747|40.592|46.742|58.428|57.197|65.808|68.883|83.644|92.562|89.794|75.033|75.033|75.033|88.564
01463|976451|/equities/liberty-media-corp-braves-c|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01464|42590|/equities/macrogenics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01465|961626|/equities/axsome-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01466|1168632|/equities/dmy-technology-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01467|15719|/equities/charming-shoppes|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01468|41266|/equities/model-n-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01469|15505|/equities/avid-technology|R2000GROWTH|52|50.1|47.28|47.03|47.3|48.08|44.12|45.3|43.5|41.92|42.45|43.25|40.9|41.13|42.55|43.84|44.14|47.1|49.5|51.24|48.6|49.96|51.65|51.09|50.01|48.37|45.21|47.13|47.6|50.2|44.11|45.25|46.07|41.92|40.06|39.59|41.78|38.43|39.25|40.79|41.82|44.31|51.5|50.65|48|47.72|47.73|45.4|44.65|47.82|49.75|47.18|47.5|49|48.47|48.5|52.03|56|51.06|51.6|51.72|50.55|49.46|45.34|45.56|43.47|43.24|45.05|42.11|37.47|38.65|33.96|34.49|33.64|32.55|33.86|28.9|27.25|27.26|26.87|26.14|25.53|23.49|24.6|21.38|19.3|19.14|17.48|16.76|20|21.1|21.62|20.91|18.76|19.77|20.35|21.44|22.19|22|18.57|18.56|18.24|18.35|16.88|16.55|14.1|12.95|12.25|9.6|8.26|9|9.88|9.95|9.85|9.12|9.87|10.89|10.1|9.6|9.27|8.25|7.93|7.95|8.05|8.35|7.68|7.25|8.2|8.73|9.35|9|9.92|9.9|9.86|9.7|9|9.98|13.3|12.83|13.14|13.2|12.55|12.28|12.6|11.33|10.84|9.95|9.85|10.72|11.8|11.87|11.35|11.55|10.33|10.2|10.56|9.3|9.31|8.8|8|7.31|7.45|6.5|6.61|7.14|9.05|9.28|9.56|9.55|8.76|8.86|8.7|10|10.99|12.55|11.99|12.75|12|13|15|13.8|15.82|15.1|15.21|15.8|13.1|12.15|11.35|10.62|12.44|13.75|14.69|16.94|14.75|17.62|17|18.45|18.5|18.44|18.06|17.81|16|16.12|14.5|17.38|16|17.75|15.75|14.12|14.12|13.12|13.62|13|12|13.88|11.75|12.5|13.31|13.75|12.75|12.19|12.06|13.38|12.62|12.38|10.06|9.62|11.12|10.5|9.75|8.75|9.62|9.5|10|10.5|10.5|11.88|11.25|9.75|11.25|16|15.62|19.56|18.5|18.38|14.94|13.75|14|11.5|10.31|12.88|11.38
01470|1073226|/equities/construction-partners-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01471|17291|/equities/smith---wesson|R2000GROWTH|1.14|1.06|1.12|1.14|1.18|1.23|1.21|1.39|1.22|1.09|1.06|1.03|1.04|1.03|0.88|1.08|1.11|1.09|1.09|1.17|1.08|1.08|1.15|1.17|1.17|1.17|1.1|1.19|1.21|1.27|1.43|1.3|1.25|1.23|1.16|1.24|1.27|1.15|1.18|1.19|1.16|1.17|1.27|1.07|1.32|1.36|1.34|1.23|1.42|1.46|1.39|1.66|1.61|1.61|1.61|1.6|1.42|1.35|1.38|1.34|1.34|1.38|1.42|1.42|1.39|1.31|1.31|1.27|1.38|1.31|1.29|1.34|1.25|1.24|1.24|1.23|1.23|1.15|1.12|1.08|1.04|1.04|1|1.12|1.15|1.18|1.23|1.23|1.27|1.34|1.31|1.31|1.38|1.31|1.39|1.25|1.34|1.38|1.38|1.36|1.38|1.54|1.49|1.25|1.17|1.15|1.15|1.04|0.84|0.84|0.96|0.83|0.77|0.98|0.94|0.85|0.83|1.14|1.18|1.17|1.15|1.21|1.37|1.4|1.5|1.65|1.67|1.9|1.94|1.84|1.9|1.87|1.61|1.83|1.91|1.88|1.6|1.18|1.74|1.14|0.93|0.83|0.84|0.63|0.61|0.61|0.61|0.62|0.58|0.58|0.62|0.54|0.55|0.6|0.59|0.61|0.59|0.52|0.55|0.51|0.51|0.54|0.55|0.55|0.59|0.65|0.66|0.66|0.71|0.68|0.69|0.56|0.55|0.57|0.53|0.55|0.55|0.55|0.55|0.55|0.54|0.7|0.61|0.61|0.61|0.59|0.5|0.61|0.58|0.62|0.53|0.38|0.34|0.31|0.46|0.3|0.28|0.26|0.11|0.09|0.08|0.11|0.07|0.07|0.1|0.17|0.19|0.22|0.24|0.26|0.29|0.29|0.29|0.29|0.29|0.34|0.39|0.46|0.48|0.46|0.5|0.48|0.55|0.6|0.67|0.68|0.7|0.67|0.72|0.58|0.65|0.67|0.67|0.77|0.77|0.86|1.06|1.18|1.18|1.25|1.2|1.15|1.54|1.1|1.25|0.86|0.86|1.18|1.32|1.18|1.01|0.77
01472|1167332|/equities/telos-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01473|16266|/equities/hibbett-sports|R2000GROWTH/R2000VALUE|15.17|14.41|13.93|13.21|13.05|13.4|12.87|12.19|12.1|11.67|11.53|11.83|11.17|10.75|11.43|12.33|11.2|14.75|15.82|17.71|17.11|17.19|17|17.2|15.33|13.53|13.33|14.47|15.52||15.18|16.71|16.05|15.57|15.34|15.4|15.17|14.69|15.22|14.38|14.05|13.6|13.99|13.28|12.95|12.91|12.9|12.71|12.69|12.78|12.68|10.8|11.34|11.87|11.84|11.91|11.46|10.9|10.41|10.45|10.5|10.49|9.87|9.48|9.54|9.68|9.51|9.71|9.33||9.62|9.48|9.28|9|8.67|8.52|7.85|7.73|7.95|7.72|7.64|7.67|7.45|7.48|7.1|7.34|6.96|6.31|6.15|6.23|6.15|6.01|5.7|6.24|6.5|6.97|7.25|7.05|7.24|6.97|7.49|7.26|7.08|7.48|6.95|6.49|6.35|5.93|5.9|5.44|5.67|6.18|6.59|6.23|6.05|6.22|5.38|5.13|5.26|5.38|4.94|5.26|6.74|6.94|7.27|7.69|7.48|7.27|7.98|7.91|7.75|7.56|6.98|7.66|6.89|7.12|6.61|6.79|6.95|6.82|6.64|6.34||6.13|6.07|5.88|6.12|6.21|5.91|5.52|5.39|4.76|4.86|5.04|5.04|5.32|5.25|5.13|5.04|5.77|5.43|4.96|4.59|4.28|4.4|5.09|5.12|4.74|4.24|4.54|4.08|4.05|3.93|6.21|6.4|6.84|6.37|6.22|6.26|6.57|6.8|7.06|6.88|6.79|6.22|5.73|5.46|5.42|5.33|4.89|4.69|4.57|4.54|4.64|5.33|5.38|5.6|6.25|6.07|6.12|5.9|5.98|6.64|5.23|5.28|5.58|5.28|4.72|4.64|4.69|4.81|4.6|4.49|4.4|4.49|4.81|5.21|5.09|4.74|4.4|4.25|4.2|4.44|4.3|4.72|4.4|4.69|4.49|4.15|3.94|3.75|3.9|3.83|4.32|4.69|4.72|4.54|4.35|4.07|4.25|4|3.23|3.3|2.96|2.57|2.72|3.09|3.11|3.09|3.3|3.46|3.37
01474|1137573|/equities/therealreal-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01475|48420|/equities/torchlight-energ|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01476|39304|/equities/wesco-intl|R2000GROWTH/R2000VALUE|25.97|24.59|23.5|22|20.5|24.7|22.3|22.26|20.61|20.22|19.9|19.57|19.28|19|19.39|18.9|16.7|16|17.2|17.45|16.7|16.6|16.88|16.14|15.91|15.49|15.3|13.2|14|14.89|13.4|14.9|14.6|14.09|14.36|13.7|12.96|11.58|10.85|11.15|9.9|10.11|10.63|8.95|9|8.49|8.6|8.1|8.7|8.31|8.18|7.1|7.19|6.72|6.49|6.03|5.89|5.58|5|5.05|5.23|5.3|5.83|5.5|5.8|5.34|5.01|4.96|5.6|5.41|5.41|5.95|5.2|4.73|4.66|4.8|4.66|4.56|4.33|4.13|4.17|3.48|3.4|3.5|3.42|3.5|3.7|3.32|3.65|3.75|3.49|3.55|3.73|3.7|4.04|4.65|4.92|5.15|4.81|4.69|4.37|4.89|4.95|4.05|4.3|3.82|3.75|3.6|3.43|2.85|3.35|3.99|4.5|5.08|5.1|5.25|5.49|5.39|5.1|5.55|6.15|6.45|5.71|6.08|6.2|6.05|5.95|6.66|7.05|7|6.75|6.77|6.82|6.4|6.3|6.15|6.28|5.9|6.02|6|6.11|4.9|4.5|4.4|4.15|4.35|4.05|4.1|5|4.55|4.45|4.45|4|3.95|4.1|4.9|4.7|5.09|4.8|5|5.2|5.65|5.18|4.65|5.1|7.5|7.75|7.7|7.99|8.15|8.15|7.95|8|7.9|7.8|8.85|8.1|8.15|7.6|8.15|8.26|7.85|7.65|7.95|7.3|8.1|8.35|8.75|8.5|8.8|8.5|8.05|8.5|8.5|8.25|8.25|8.72|9.13|8.88|8.94|7.31|7.06|6.88|6.31|7|7.5|7.44|7.62|7.31|8|8|8.31|8.06|7.56|7.75|8|8.06|8.81|8.81|8.81|8.75|7.62|7.5|9.12|9.06|9.88|9.62|9.5|9.5|9.88|9.88|9.06|9.38|9.38|9.5|9.75|9.38|8|7.75|7.81|7.75|7.5|7.5|7.62|7.88|7.88|7.5|7.06|7.75|7.88|8.5|8.38
01477|1075231|/equities/evo-payments-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01478|15693|/equities/ceva|R2000GROWTH|7.22|7.03|7.02|8.15|8.1|7.95|7.85|7.87|7.77|7.5|6.85|6.6|6.8|7.17|7.06|7.31|7.19|7.14|7.6|7.75|7.7|7.61|7.9|7.85|7.66|7.67|7.91|7.6|7.9|9.15|9.18|9.24|9.2|8.09|9.21|9.85|9.9|9.88|10.1|10.25|10|9.34|10.68|11.15|9.8|9.51|9.22|8.36|8.5|8.75|7.15|7.06|7.42|6.9|7.25|7.29|9.25|9.09|7.99|8.53|8.36|8.05|7.87|7.75|7.2|7.6|7.15|7.2|7.28|7.3|7.86|7.3|7.2|7.2|6.49|6.12|5.26|4.8|4.47|4.24|3.3|3.3|3.2|3.1|2.95|2.9|3|2.99|2.95|3.1|2.9|2.92|3.68|4.06|3.9|4.07|4.93|5.66|5.56|5.73|5.71|5.94|6.58|5.34|4.36|4.48|5.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01479|961108|/equities/viewray-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01480|100207|/equities/heron-therapeuti|R2000GROWTH|96.8|98.4|92|96|96.8|96.8|97.6|96.8|97.6|96|92|93.6|88.8|100.8|234.4|214.4|244|248|252|240.8|245.6|246.4|245.6|252.8|228|228|240.8|248|291.2|272.8|244|244|244|240|193.6|206.4|182.4|180|182.4|177.6|172|175.2|200|187.2|180|176.8|172|184|176|163.2|164|164|172|161.6|180.8|180|205.6|184|164|168|148.8|140|140|117.6|112|110.4|135.2|128.8|134.4|138.4|128|125.6|128.8|124|112.8|95.2|88.16|84|86.4|84.8|84.8|84.8|82.56|80|82.4|78.4|76|76|80|80|73.6|67.2|72|76|80.8|80|73.6|72|76.8|80|70.4|63.2|52.8|57.6|48.8|64.8|68|84|80.8|93.6|92|112|104.8|105.76|104.8|100.8|99.28|92.8|133.76|132.8|137.6|146.4|137.6|151.2|159.96|160|156|160.8|160|168|160|156|154.4|167.2|160|172|192.8|188|188.98|180|166.4|168|172|180|172.8|184|184|200|200|200|199.2|160|180|160|148|143.2|140.8|135.2|140|151.2|144|132.8|124|124|128|145.6|112|148|140.8|159.2|173.6|182.4|192|204|212|224|209.6|204.8|228|256|236.8|235.2|224.8|216.8|205.6|184|168.8|149.6|152.5|152.5|150|130|130|145|140|180|195|190|182.5|190|175|170|140|150|210|180|162.5|190|220|220|220|165|160|150|170|170|210|240|240|250|252.5|255|240|240|260|260|297.5|290|300|290|310|277.5|265|260|290|280|300|300|270|320|370|380|370|390|370|320|310|320|300|280|280|285
01481|102914|/equities/radius-heal|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01482|1166431|/equities/pulmonx-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01483|1052242|/equities/orthopediatrics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01484|15493|/equities/atrion-corp|R2000GROWTH|45.82|45.63|45.02|45.02|46.53|46.39|43.01|44.95|45.98|46.5|44.51|45.5|44.03|43.75|43.52|43.31|43.78|43.7|43.75|43.5|43.24|43|42.85|43.24|40.64|39|40.5|45.29|45.25|46|44.5|42.29|41|39.7|39.58|44.19|44.28|41.64|38.72|36.83|40.98|43.38|44.25|43.76|43.88|44|45.52|47.73|48.03|46.74|45.46|44.53|44.46|41.36|37.21|40|40.8|46.55|41.92|41.4|38.98|34.88|34.82|35.41|35.45|35.2|33|32|30.5|29.35|27.38|26.8|27.43|28|27.91|27.1|26.5|24.76|26.3|25.81|23.94|23.01|22.5|22.75|22.68|22.56|22.45|22.33|22.1|17.95|18.1|18.71|19.65|20.6|20.64|21.11|22.05|21.83|21.5|21.6|22.25|20.01|20.57|19.8|18.4|17.13|17.59|17.55|17.91|17.91|18.11|18.16|19.4|18.26|19.25|20.05|20.01|17.3|20.73|20.2|20.2|21.78|25.15|27.79|27.65|28.86|29.73|30.01|30.74|31.62|28.91|28.41|27.4|28|26.81|26.82|27.41|26.8|26.65|26.75|27.96|30.3|31.49|30.34|30.24|32.21|36.95|37.04|35.64|36.7|34.38|33.6|34|33.86|32.65|31.43|26.65|28.7|32.26|30.25|24|20.57|23.41|19.51|19.5|20.89|20|22.07|22|22.08|21.75|21.56|22.26|24|21|19.88|20.04|19.51|19.77|22.5|18.91|23.01|22.37|18.06|20.4|16.59|16.45|15.95|14.94|14.75|14.69|14.38|14.25|14|14.06|14|14|13.75|13.56|14.62|14.12|13.88|13.81|13.5|12.62|11.75|11.88|11.88|11.38|11.75|11.25|11.06|10.62|11.38|11.94|12.38|12|12.5|12|12.06|12.31|12.06|12.38|12.25|12.31|12.25|12.12|12.12|12.12|12.12|12.06|12.25|11.88|11.62|11.88|11.88|11.25|11.12|11.12|11.12|10.75|11.12|12.12|10.81|10.75|10.75|10.62|10.38|9.62|9.62|10.44|10.88
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|6.95|6.22|6.47|6.61|6.53|6.9|6.54|6.13|6.03|5.81|5.8|5.7|5.25|4.98|5|4.83|5.33|5.98|5.41|5.54|5.52|5.57|5.97|6.02|6.01|5.41|5|5.26|5.58|6.12|6.9|8.1|8.1|7.83|7.1|7.34|7.35|7.27|7.34|7.8|7.25|7.27|7.25|7.23|8.18|7.97|7.2|7.39|7.05|7.45|6.75|6.58|5.87|5.48|5.65|5.65|5.6|5.2|4.88|5.1|6.45|6.42|6.42|5.93|6.05|6.1|5.41|5.31|4.6|4.45|4.41|4|3.98|4.01|3.85|3.7|4|3.99|3.92|3.89|3.38|3.5|3.3|2.9|3.01|2.89|2.76|2.58|3.44|3.71|3.58|3.66|4.15|4.08|4.22|4.55|5.07|4.82|4.8|4.49|3.99|3.57|3.61|3.6|3.75|3.67|3.35|3.11|3.21|2.96|3.35|3.33|4.02|3.02|3.75|3.12|3.05|3.23|3.18|2.24|2.2|4.3|4.06|4.01|4.06|3.78|3.6|4.44|3.99|3.15|2.85|3.1|2.93|2.75|2.24|2.17|1.9|1.75|1.32|1.33|1.34|1.36|1.25|1.2|1.12|0.97|0.92|0.94|0.93|0.87|0.9|0.88|0.83|0.83|0.78|0.77|0.82|0.91|1.01|1|1|0.96|1.08|1|0.91|0.84|0.78|0.96|0.95|0.97|0.9|0.96|1.02|1.12|1.08|1|1.13|1.13|1.16|1.1|1.03|1.18|0.94|0.76|0.71|0.7|0.71|0.7|0.66|0.65|0.7|0.75|0.79|0.83|0.63|0.64|0.75|0.81|0.69|0.69|0.56|0.5|0.5|0.56|0.62|0.62|0.62|0.5|0.5|0.5|0.5|0.5|0.56|0.56|0.75|0.75|0.94|1|0.94|0.75|0.75|0.81|0.81|0.88|0.88|0.88|0.94|0.94|1|1|1.06|1.06|1|1.12|1.25|1.25|1.19|1.19|1.19|1.25|1.31|1.38|1.38|1.38|1.31|1.38|1.38|1.56|1.44|1.31|1.31|1.19
01502|17079|/equities/rbc-bearings-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01503|1164710|/equities/harmony-biosciences-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01504|8286|/equities/tenet-healthcare|R2000GROWTH/R2000VALUE|42.6|41|41.04|39.8|41.12|43.8|40.72|40.6|40.4|39.68|40.84|40.72|40.92|39.56|39.4|44.24|47.28|48.48|48.04|50.6|48.88|49|49.83|47.72|46.48|45.8|46.16|46|44.48|42|41.72|42.08|41.4|40.6|36.6|39.32|47.2|47.96|48.44|48.52|47.8|45|69|65|64|63.28|61.56|57.96|57.68|58.8|54.84|52.52|50.6|50.4|50.2|49.4|60.52|59.8|56.4|56.88|59.8|60.44|61.6|58.28|56.44|56.52|51.12|49.32|47.6|47|46.12|45.28|46.32|61.44|60.56|63.4|63|61.28|62.8|60.84|56.84|54.04|57.48|56.8|62.2|65.64|66.48|65.36|67|68.08|67.88|66.04|69|69.4|72.6|67.8|65.44|57.6|60.48|61|68|66|63.52|63.84|54.8|57.92|92.04|191.2|190.8|196|193.6|188.4|193.2|190.28|179.2|185.6|189.76|181.4|189.4|174.44|164.4|181.96|180.2|178.8|187.25|197.6|198.56|190.69|188.13|187.73|185.39|188.53|189.33|188.8|184.35|181.09|175.73|172.13|165.36|158.93|150.67|151.2|157.07|159.47|166.93|164.29|167.33|168.75|163.39|153.71|154.19|152.8|155.47|157.87|155.73|153.2|146.27|143.2|150.45|152.27|157.73|157.28|154.43|143.73|140|150.93|149.33|147.71|144.93|144.27|144|139.97|142.13|142.96|133.41|133.09|132.8|133.07|126.83|121.33|117.17|113.2|114.24|112.48|116.13|113.07|108.24|118.67|114.59|106.93|101.33|104|114.8|117.31|120.45|116.27|113.97|112.93|103.33|101|110.17|98.67|106.33|106.5|99|101.67|105.5|105.5|99.83|94.67|95.67|98|100|98|95.67|92.5|92|84|82.33|79.67|74.83|79|81|80|72.33|70.83|70.5|70.67|71.96|70.33|66.67|66|66|66.83|64.83|61.17|61|67|65|65|62|56.17|54.67|52.83|51.33|45.17|48|52|55|58.67|60|64.33
01505|24359|/equities/viad-corp|R2000GROWTH|18.84|18.32|17.5|18.8|18.77|19.88|19.93|20.07|20.11|19.58|20.3|19.27|18.79|18.69|19.3|19.32|20.63|22.25|22.37|22.04|17.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01506|1177783|/equities/consensus-cloud-solutions|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01507|940761|/equities/intersect-ent-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01508|16481|/equities/lakes-entertainment|R2000GROWTH|21.431|20.667|21.966|19.292|19.292|19.597|19.693|19.865|18.47|18.126|17.324|16.713|16.694|16.388|19.101|18.587|18.356|19.406|19.578|16.847|17.725|23.513|26.454|22.94|21.488|17.935|17.897||19.884|23.905|23.713|22.09|22.548|21.861|23.112|23.284|22.128|23.398|22.338|18.833|17.496|18.174|17.381|18.48|15.615|14.612|14.354|13.58|13.609|13.561|13.227|11.938|11.699|11.891|11.174|11.432|10.056|9.406|8.748|9.073|8.94|8.586|8.261|8.347|8.089|8.149|8.07|7.946|7.793|7.774|7.984|7.354|6.647|6.886|7.23|6.972|6.685|5.845|5.062|4.785|4.918|4.852|5.062|5.071|5.205|5.062|5.1|5.205|5.214|5.214|5.205|4.794|5.291|5.1|5.377|5.893|5.415|4.813|4.775|5.157|3.82|4.729|5.51|5.014|4.661|4.364|4.173|3.944|3.782|4.25|4.632|5.205|5.635|5.873|6.112|5.969|5.94|6.236|5.778|6.064|5.635|5.954|6.017|5.978|5.883|6.217|6.676|6.972|6.924|7.03|7.249|7.22|7.449|6.695|6.58|6.446|6.542|6.208|6.446|6.399|6.208|6.351|6.208|6.255|6.16|6.59|5.998|5.969|5.969|5.73|5.587|5.826|5.873|5.73|5.682|5.253|5.109|5.109|4.969|4.871|4.89|4.852|5.253|4.727|4.775|6.294|6.045|6.456|6.207|6.036|6.208|6.351|6.685|7.172|7.21|6.876|4.775|8.863|8.91|8.7|9.035|8.882|8.71|8.729|8.929|9.035|9.073|8.595|8.655|8.177|8.834|9.132|9.64|9.67|9.431|9.132|9.371|9.043|7.879|8.237|7.879|8.118|6.924|6.805|6.924|6.924|6.924|7.401|7.342|7.342|7.401|7.401|7.163|6.984|7.163|8.118|8.536|8.834|8.536|8.536|8.356|8.476|8.237|8.476|8.297|8.237|8.476|8.416|8.356|8.715|8.476|8.058|7.64|7.64|7.998|7.7|7.64|7.163|6.327|6.446|7.163|7.282|7.282|7.521|7.282|7.282|7.073|7.342|8.237|8.297|7.342|7.222
01509|1096424|/equities/collier-creek|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01510|1013390|/equities/safety-income-and-growth|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01511|24411|/equities/umh-properties-inc|R2000GROWTH/R2000VALUE|14.18|14.3|14.25|14.05|14.1|14.21|14.11|14.33|13.99|14.17|14|14.05|13.86|14|14.09|13.9|13.62|13.5|13.2|12.8|13|13|13.27|12.97|12.75|12.46|12.75|13.51|14|14.55|14.61|15.5|15.66|15.5|15.38|15.6|15.64|16.75|16.76|16.68|16.74|17.1|17.02|16.9|16.9|16.65|17|16.82|16.8|16.61|16.85|16.42|16.3|16.35|16.22|16|15.22|14.75|14.75|15|15.02|15.02|15|15|14.8|15.12|14.14|14.5|14.86|15.48|15.21|15.14|15.75|15.76|15.81|15.8|14.76|15.09|14.64|14.3|14.1|13.84|14|14|13.86|14|13.92|13.7|13.8|13.24|13|12.64|12.89|13.29|13.2|13.02|13.06|13.2|13.08|13|12.65|12.85|12.9|12.7|12.71|12.75|12.61|12.22|12.25|12.5|12.99|13.25|13|13.1|13.23|13.15|12.7|12.75|12.8|12.94|12.26|12.24|12.43|12.5|12.55|12.67|12.5|12.55|12.65|12.52|12.7|12.9|13.55|12.91|12.73|12.66|12.15|12.2|12.18|12.01|11.9|12|12.1|11.93|12|12.1|11.9|11.85|11.8|11.77|11.8|11|11.6|11.8|11.55|11.4|11.05|11.07|10.95|10.81|10.94|10.81|10.25|10.75|10.9|11|10.8|11.25|11.7|11|11.25|11|10.8|10.74|10.5|10.7|10.9|10.9|10.9|10.7|10.9|10.75|10.65|10.7|10.75|10.8|10.8|11|11.3|10.1|10|9.65|9.95|9.7|9.7|9.9|10.1|10.15|9.81|10.19|9.88|9.62|8.94|9|8.62|8.38|8.56|8.62|8.56|8.75|8.81|9|8.56|8.81|9.19|9.25|9|8.88|8.81|9|8.88|8.88|8.69|8.69|8.5|8.25|8.31|8.19|8.25|8.06|8|8|7.81|7.25|7.75|8.25|7.88|7.62|7.5|7.5|7.06|5.62|8|7.75|7.88|8|7.94|8.38|8.31|8.25|8.5|8.5
01512|20545|/equities/nu-skin-enterprises-inc|R2000GROWTH/R2000VALUE|19.66|19.2|17.5|16.9|16.69|16.26|23.39|23.75|26.14|26.09|25.63|25.88|25.17|25.05|25.42|23.03|23.1|23.95|23.45|24.64|23.49|23.02|22.96|22.24|21.83|22.52|23.1|23.55|23.32|22.53|23.65|23.04|19.7|19.03|19.36|19.25|19.2|18.48|18.89|18.68|18.35|19.05|19.15|19.6|16.65|17.04|16.76|16.26|16.3|16.52|16.95|16.35|16.32|15.8|14.95|13.66|13.51|13.3|12.45|12|11.81|11.21|11.23|11.15|11.4|11.3|11.03|10.55|10.3|10.38|10.29|10.22|9.97|9.87|9.22|9.04|9.85|9.8|9.85|9.09|8.9|8.75|9.5|10.08|9.84|10|9.18|8.82|8.95|10.37|10.1|10.12|10.29|11.59|12.28|11.9|11.65|11.85|11.81|11.46|11.25|11.05|11.22|10.97|9.67|9.9|11.33|11.2|11.5|11.56|11.5|11.19|11.25|12.14|11.5|11.59|11.19|10.5|9.99|8.68|8.4|10.6|10.75|12.08|10.98|10.8|12.1|11.95|12.5|12.9|12.9|12.97|12.76|12.17|11.55|10.16|10.01|10.1|8.63|8.5|8.5|8|7.94|7.75|7.1|7.2|7.25|7.95|8|8.25|7.9|7.7|7.52|7.76|7.72|7.6|7.1|6.55|7.15|7.36|7.35|7.65|7.35|7.25|6.9|6.75|6.85|6.65|6.75|6.4|6.3|6.5|7.25|7.42|7.5|8.1|7.6|7.3|7.55|7.1|6.9|7.1|6.9|6.86|7.15|7.2|7.2|7.2|8.2|8.4|8.4|7.91|8.01|7.25|6.13|5.9|5.56|5.56|5.5|5.25|5.69|5.31|5.12|4.25|4.25|4.25|4.38|4.88|5.12|5.31|5|5.06|5.44|5.88|6.12|6.38|5.88|6.12|6.38|6.44|6.19|6.12|6.44|5.56|5.5|5.56|6.06|5.88|5.75|5.75|5.81|6.06|6.12|6.38|6.75|7.25|7.38|7.19|7.19|7.44|7.75|7.88|8.75|8.5|8.88|8.75|9.5|9.5|7.88|8|8.25|9.06
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|3.61|3.61|3.69|3.77|4.3|4.82|4.85|4.91|4.4|4.22|4.08|3.92|3.85|3|3.18|3.51|3.82|4.75|5.33|5.75|5.7|5.51|5.65|5.85|5.67|5.53|6.15|5.9|6.48|5.95|5.71|6.17|5.74|5.18|5.66|6.04|5.56|5.57|5.8|5.54|5.49|6.14|6.6|6.15|4.95|4.71|4.52|4.64|4.52|4.05|4.22|4.19|4.8|4.83|4.79|4.78|4.35|4.45|3.4|3.34|3.08|3.01|2.75|2.66|2.65|2.58|2.6|2.6|2.8|2.9|2.71|2.57|2.75|2.95|3.36|3.84|2.53|2.4|2.2|2.48|2.61|2.44|2.46|2.51|2.71|3.03|2.76|2.38|2.5|2.5|2.75|2.85|3|3.1|3.45|3.76|3.15|2.98|3.27|3.53|4|4.01|4.28|3.34|1.9|2.07|1.6|1.41|1.5|1.21|1.23|1.6|1.65|1.98|2.3|2.4|2.35|2.81|3.3|3.4|3.07|4.71|5.15|5.25|4.5|3.91|3.88|4.52|5.76|5.78|6.15|6.29|8.06|8.11|8.75|8.7|9|9.11|9.05|8.9|8.53|8.1|8.06|8|7.45|8.85|9.04|9.09|8.91|8.2|7.85|7.1|7.25|7.9|8|7.75|7.77|7.72|7.5|7.79|6.75|7.35|6|5.72|5.52|7.8|8.35|9.4|11|12.91|11.65|12.92|13|13.7|13.77|13.45|12.85|11.01|12.3|15|14.97|15|13.25|14|14.18|14.3|11|9.25|6.62|10.62|9.88|10.44|13|15|13.89|16.56|16.5|21.25|17.25|16.69|12.88|16.5|14.88|10.12|13.62|11.62|16.25|20.62|27.25|27.75|24.12|27.88|22.12|19.69|24.75|31.25|40.62|43|41|41.58|37.12|29|30.88|24.75|34.25|33.88|30.5|24|18.25|12.5|12.12|7.31|6.25|6.75|8.62|8.75|9.88|5.88|8.56|8|14.75|||||||||||
01519|102079|/equities/globalstar-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01520|24407|/equities/uranium-energy-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01521|20734|/equities/brown-shoe-comp-inc|R2000GROWTH|12.54|12.03|11.51|11.29|11.1|10.99|10.75|11.12|11.29|11.7|11.62|11.88|11.27|11.39|11.38|13.48|13.89|14.2|14.53|17.96|17.63|17.81|18.07|17.76|17.17|16.78|16.96|16.3|16.17|16.84|16.71|16.19|15.91|15.46|15.98|16.59|17.08|16.1|15.87|15.96|15.85|15.88|16.87|16.15|16.25|16.15|15.56|14.96|14.49|14.16|15.06|14.16|14.93|15.34|14.79|14.69|15.16|14.67|13.54|13.6|14.2|13.87|13.68|13.33|13.34|12.81|12.58|13.08|12.88|13.32|13.09|12.96|13.01|12.93|12.8|12.53|11.56|11.11|11.13|11.11|12.67|12.62|12.58|11.86|11.49|11.96|11.6|11.39|11.16|11.82|11.7|11.32|11.45|11.53|11.78|12.01|11.16|10.04|11.12|10.56|10.22|10.04|10.44|9.72|8.76|8.74|7.87|7.81|6.53|6.13|6.96|7.76|8.58|8.92|8.69|8.78|9.11|8.28|8.54|8.88|8.53|9.53|10.56|10.94|11.53|11.33|11.09|10.73|9.91|8.84|8.82|8.79|8.71|8.67|8.56|8.44|8.18|8.51|8.56|8.38|7.73|6.84|6.58|6.92|6.61|6.73|6.73|6.38|6.78|6.89|6.89|6.67|6.54|6.4|5.92|5.41|5.09|4.84|4.77|4.84|4.8|4.56|4.62|4.71|4.56|5.91|6.12|6.6|6.76|6.64|6.42|6.58|6.64|6.89|7.14|6.73|7.07|7.89|7.94|8.59|8.27|7.58|7.36|7.25|8.23|8.06|8|8.22|8.03|8|8.22|8.22|7.76|7.44|7.29|7.38|7.1|6.92|6.67|7.25|6.28|5.78|5.53|5.11|4.89|4.78|4.75|4.86|4.31|3.81|3.94|3.75|3.86|4|3.89|3.75|4.06|4.33|4.44|4.39|4.64|5.31|5.94|5.94|6.14|5.94|5.75|5.53|5.36|5.28|5.53|5.33|5.25|5.14|4.81|4.03|4.03|3.78|4.64|5.17|5.15|4.97|5.25|5.03|4.58|4.39|4.56|5|4.86|4.44|4.69|5.64
01522|1162159|/equities/generation-bio-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01523|1096068|/equities/y-mabs-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01524|16018|/equities/energy-recovery|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01525|16105|/equities/1-800-flowers.com|R2000GROWTH|7.44|7.75|7.85|7.79|8.33|8.19|8.03|8.41|7.52|7.39|7.25|7.35|7.1|7.094|7.1|7.1|7.01|7.1|7.22|7.5|9.18|9.1|9.66|9.67|9.26|9.1|9.08|9.58|9.92|10.08|10.33|10.46|9.47|9.02|9.47|9.47|9.33|8.9|9.2|9.5|9.24|9.71|10.25|10|10|10.791|10.937|10.15|10.44|10.99|11.21|10.84|10|10.29|9.47|9.05|8.89|8.35|7.48|7.55|8.76|8.56|9|8.89|7.85|7.81|8.18|9.02|8.83|9.01|8.39|7.99|8|8.01|7.96|7.92|7.61|7.31|7.97|7.65|7.4|7.1|6.95|6.91|6.45|6.55|6.43|6.3|6.22|6.15|6.1|6.09|6.36|6.35|6.181|6.5|5.61|5.85|5.85|6.88|8.5|9.631|8.9|7.95|7.3|6.91|6.63|7.25|6.19|5.75|5.8|6.23|6.7|7.68|8.15|7.59|6.8|6.2|4.75|5.83|7.86|9.41|9.47|9.33|10|9.95|10.26|9.85|11.23|11.231|12.74|13.25|12.94|13.15|13.115|12.66|13|13.21|13.09|12.95|13.05|12.72|11.65|10.72|11.7|11.83|12.19|11.78|12.67|14.82|14.71|13.95|14.26|13.84|12.88|11.85|9.91|9.9|9.7|8.2|10.56|11.49|11.5|10.12|9.9|10.3|12.36|12.55|11.75|12.25|11.62|11.1|11.02|11.17|12.15|12.2|11.35|10.855|9.69|9.8|9.7|9.33|8.7|8.7|7.97|6.97|6|5.96|6.625|6.062|6|5.812|5.812|5.875|5.938|5.75|5.688|5.5|4.875|4.875|4.75|4.125|4.125|4|3.375|3.312|3.562|3.438|2.547|2.75|3.5|3.5|4|4|4.375|4.875|4.5|5.562|5.5|5|4.5|4.5|4.875|5.5|5.625|5.5|5.375|5.25|5|5.438|5.312|5|5|6.312|6.938|6.875|5.938|4.562|4.25|4.25|5.75|6.75|6.281|6.5|6.875|8.062|9.188|10|11.125|8.625|10|9.875
01526|16330|/equities/interdigital|R2000GROWTH/R2000VALUE|15.53|15.72|15.34|15.56|15.74|16.06|15.54|15.6|15.75|15.19|15.29|15.55|14.71|13.89|17.32|17.6|17.9|17.16|17.15|17.94|17.44|17.3|16.96|16.54|15.52|15|15.92|17|15.67|16.62|16.85|17.69|17.3|15.81|16.68|17.54|26.44|24.55|26.18|23.71|22.66|23.2|24.11|22.23|20.84|20.38|19.6|18.6|18.17|19.74|19.38|19.05|18.7|17.23|15.94|15.62|15.87|16.05|14.8|15.2|17.21|16.56|17.54|16|16.36|14.2|13.9|14.6|17|22.99|24.3|23.05|21.33|24.44|25.21|24.94|23.12|22.62|23.75|22.58|21.4|20.25|18.68|18.65|18.21|19.26|16.67|12.9|13.78|13.48|13.18|11.5|11.54|11.78|12.87|14.51|14.56|14.4|14.88|15.05|14.87|16.1|15.72|14.89|12.39|12.05|11.04|10.5|9.35|8.63|8.57|8.1|8.7|8.98|8.35|8.51|8.1|7.05|6.22|6.33|6.75|8.1|7.46|7.55|7.75|9.2|9.25|10.15|11.51|11.91|11.43|9.81|10.5|11|10.85|10.55|9.26|8.85|9.4|9.86|9.11|8.3|8.2|9.5|9.75|11.3|11.65|9.15|9.5|9.25|9.58|9.51|9.91|9.06|9.25|8.87|7.95|7.75|7.25|7.86|7.95|7.26|6.5|6.5|5|7.29|7.62|8.1|9|10.35|11.34|11.87|11.7|11.82|10.83|11.52|11.12|10.18|13.12|14.01|13.1|12.74|11.77|11.9|11.58|10.6|10.85|8.3|8.06|6.75|6.5|6.38|8.5|8.09|8.25|9.69|10.75|12.25|10.44|9.88|6.81|5|4.94|4.5|5.91|6.12|5.78|5.25|8.75|9.5|10|9.75|8.5|8.5|11|12|15.12|16.25|16.88|17.25|16.5|15.62|16.25|16|16.5|19.62|19.75|16.06|16.12|16.38|16.69|17.69|15.62|14|15.81|17.5|18.75|17.81|12.94|14.19|16.12|20.62|24|26.75|31.19|30.5|31.5|31|30.69|25|30|32.06
01527|1010529|/equities/veritone-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01528|15359|/equities/agilysys|R2000GROWTH/R2000VALUE|15.79|15.05|16.4|16.24|16.36|16.8|15.46|15.47|16.13|15.58|15.16|14.33|13.87|13.56|13.57|12.09|10.74|12.3|12.52|13.26|12.17|11.89|11.98|12.13|12.17|11.75|11.32|11.47|11.72|11.32|11.5|12.03|11.72|11.02|11.44|11.6|12.64|12.66|12.78|12.85|12.47|12.75|12.72|11.39|11.15|11.11|10.93|10.97|10.96|10.7|10|9.5|10.2|10.28|9.56|9.5|9.21|9.14|8.36|8.7|9|8.86|9.35|9.14|8.43|8.3|7.95|8.3|8.2|8.03|8.42|8.08|7.3|7.45|7.51|8.35|8.73|8.74|9.05|9.77|9.06|8.42|8.29|8.26|7.8|7.93|7.19|7.15|7.59|7.46|7.61|8.2|8.2|9.27|9.7|8.69|8.55|8.85|8.32|8.38|8.78|9.07|9.06|8.13|8|7.42|6.25|5.83|5.55|5.4|6.4|7.4|8.79|9.36|9.1|9.03|8.87|8.5|8.96|8.7|9.25|10.51|10.51|10.16|10.01|10.32|10.26|11.05|11.33|11.79|10.95|10.67|13.45|13.52|14.1|14.19|13.61|13.71|13.59|13.08|12|11.91|11.45|12|11.68|12.06|11.22|11.78|12.7|12.35|11.56|11.1|10.96|10.7|9.39|9.05|8.8|8.8|8.25|7.43|7.4|7.7|8.54|8.88|8.87|10.87|10.9|11.59|11.43|11.71|11.65|11.71|11.02|11.06|11|11.25|9.85|10.64|11.75|11.67|10.79|11.28|11.33|11.52|11.9|11.08|11|10.88|9|11.25|11.31|12|12.5|12|11.25|13.25|13.62|13.5|13|12.56|11.31|10.5|9.88|9.12|9.88|9.38|9.62|10.75|12.38|12.75|12|11.31|10.44|11.38|12|12.62|13.31|13.69|13.06|13.25|13.12|12.75|12.81|12.5|12.88|14.12|14.75|14.31|13.81|13.56|13.31|12|11.94|11.38|13.25|13.38|13.3|12.94|12|12.38|14.5|15.12|13.88|14.88|16.31|17.31|14.62|14.31|13.94|13.38|13.12|14.12
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|12.9|12.4|11.86|10.93|11.22|12.25|12.25|12.55|12.6|13.32|13.14|13.22|12.81|12.78|12.74|12.86|11.95|12.08|12.08|12.54|12.47|12.27|12.95|12.67|10.16|10.09|11.5|12.81|13.58|12.48|12.16|12.86|12.03|11.06|11.4|12.52|13.3|12.51|12.5|11.8|10|8.61|8.42|8.05|7.1|6.69|6.7|5.99|5.66|5.49|4.91|4.66|5.34|5.58|5.37|5.36|6.66|6.25|6.18|5.75|6.15|5.75|5.85|5.23|5.1|4.65|4.56|4.81|4.19|4.26|3.9|3.6|3.63|3.8|3.2|3.67|3.35|3.3|3.55|3.36|3.3|2.95|2.72|2.32|2.25|2.27|2.08|2.01|2.1|2.17|2.26|2.12|2.11|3.37|3.58|3.65|3.67|3.75|3.31|3.28|4.05|4.13|4.06|4.51|4.87|5.09|5.04|4.94|4.6|3.95|3.9|3.5|4.55|5.53|5.69|5.96|6.62|6.75|7|7.35|6.5|6.36|7.52|6.83|5.62|5.6|5.62|5.7|5.68|5.46|5.5|5.76|5.2|4.83|5.6|3.86|3.82|3.6|3.2|3.65|2.46|2.03|2.01|2.12|2.14|2.06|1.96|1.9|2.2|2|1.73|1.62|1.5|1.5|1.55|1.5|1.4|1.53|1.51|1.51|1.35|1.75|1.67|1.86|1.92|3.3|3.51|3.6|4.17|4.29|4.9|4.18|3.39|3.25|3.1|3.22|3.25|3.3|3.6|3.2|3.11|2.85|2.75|2.9|2.9|2.8|2.7|2.52|2.4|2.71|2.62|2.95|3.3|3.03|3.04|3.31|3.6|3.68|3.62|3.31|3.06|3.12|2.62|2.5|2.56|3|3.81|4.06|4.06|4.31|3.94|4.06|4.5|4.31|4.88|4.81|5.38|5.88|6.25|6.81|6.81|6.5|5.75|5.5|5.75|5.69|5.5|5.38|5.25|6.62|6.88|7|7.06|7.19|7.69|7.94|8.31|8.5|8|8.12|7.81|7.5|7.62|7.25|7|7|7.44|7|8.25|9.5|9.75|9.75
01533|16627|/equities/mitek-systems|R2000GROWTH|0.47|0.48|0.48|0.48|0.47|0.47|0.47|0.46|0.46|0.53|0.52|0.55|0.57|0.57|0.57|0.66|0.66|0.61|0.57|0.7|0.7|0.69|0.69|0.55|0.4|0.87|0.91|0.87|0.88|0.92|0.89|0.84|1.01|1.4|1.41|1.42|1.4|1.53|1.55|1.6|1.53|2.15|2.15|2.22|2.36|2.45|2.51|2.52|2.06|2.01|1.94|1.78|2.11|1.85|1.01|1.01|1|0.98|0.98|1.11|1.15|1.19|1.07|1.07|1.02|1.09|1.08|0.96|1.03|1.35|1.17|1.12|1.02|1.3|1.21|1.05|1.02|1.03|1.01|1|1.01|1.02|1.01|1.04|1.02|1.01|1|0.96|0.97|0.9|0.85|0.86|0.86|1.14|1.09|1.01|1.12|1.14|1.2|1.21|1.21|1.11|1.15|0.93|0.85|0.9|0.84|0.85|0.83|0.83|0.88|0.84|0.86|0.92|1|1.2|0.8|1.08|1.01|0.91|0.82|1.05|1.12|1.08|1.29|1.12|1.32|1.5|1.5|1.56|1.57|1.57|1.61|1.72|2.11|2.08|2.29|2.46|2.39|1.86|1.82|1.75|1.68|1.47|1.44|1.92|1.66|1.59|1.54|1.29|1.15|1.21|1.29|1.46|1.48|1.5|1.41|1.5|1.61|1.6|1.56|1.42|1.49|1.36|1.35|1.92|1.85|1.91|1.92|2|2.03|1.9|1.94|1.1|1.1|1.1|1.03|0.95|0.95|0.85|0.7|0.75|0.83|0.92|0.98|1.05|0.93|0.98|0.91|1.03|0.94|1.06|1.12|1.06|0.97|1.31|1.25|1.5|1.5|1.59|0.78|0.56|0.5|0.5|0.56|0.5|0.56|0.72|0.81|1.06|1|1.25|1.06|1.31|1.28|4.12|4.62|5.31|5.62|5.62|5.38|5.12|5.12|5.69|5.88|4.75|5.06|5.81|5.75|5.56|5.5|5.31|4.25|4.09|6|6.62|5.88|5.53|5.5|5|5.94|10.06|11|12|11|8.62|9.25|8.5|6.81|5.56|5.75|5.11
01534|1089225|/equities/thunder-bridge-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01535|1088196|/equities/crinetics-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01536|20506|/equities/nci-building-systems-inc|R2000GROWTH|150.75|158.7|155|151.75|154.45|158|157.45|160.75|161.25|157.85|148.6|150.5|153.1|136.25|140.6|147.15|148.5|157.75|159.15|160.5|152.3|149.9|149.4|144.75|138|135.75|135.8|139.25|143.8|142.75|115.5|118|114.5|112.75|114.5|117.25|119.5|118.5|127|127.25|122.25|126|122.25|118.5|120.5|119.5|119.4|118.5|119.75|117.25|114.3|110.75|110.5|108.75|103.3|102.5|101.25|98.85|99|99|98|95.5|96|89|88.65|86|85.35|85|82.75|83.5|86.5|83.5|84.55|87.15|86.75|87|88|85.25|85.7|83.5|78.35|77.25|76.95|77.75|77.5|80.95|77.5|74.5|75.1|80.3|99|99|103.2|101.5|108|106.5|107.9|106.75|109.65|102.5|99.75|94.75|91.75|89.9|91.25|90|91.2|89.5|91.5|91.25|90.55|91.25|91.35|91|90.5|89|87.45|86.75|84.25|83.5|75.25|78.45|80.3|87|83.35|84|85.05|91.5|92|107.5|104.75|107.25|115|115.25|119.55|114.5|110.9|110.1|113.22|114|107.35|98.5|94.5|82.75|82.65|81.25|82|77.75|87.2|85|84|76.15|68.65|64|66.05|68|63.75|64.75|64.5|60|61.5|54.5|53|56.25|64.75|77.25|76.25|70.35|76.25|80|82.5|82|79.4|84.25|82.05|83.75|80|75|76.3|70|67|65|63.5|62.5|51.5|46|46.5|83.5|83|81.3|79.25|89.5|93.75|92.5|102.5|109.25|101.75|97.5|91.56|91.88|99.38|91.41|85|81.88|88.12|85.94|85|93.75|86.88|77.5|68.12|67.5|65.94|70|72.5|73.12|74.38|80|85.62|85.62|85|85|84.69|80.31|93.12|96.88|92.19|101.88|85|85|85|84.38|83.75|83.75|90|90|94.38|95|94.38|94.38|94.06|92.5|90.31|85|75.94|75|73.75|74.06|72.5|72.5|75|77.5
01537|949602|/equities/party-city-holdco-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01538|15356|/equities/agenus-inc|R2000GROWTH|46.2|36.9|32.64|27.06|34.8|36.06|35.7|37.02|37.98|37.5|36.18|37.38|36.06|35.64|39.24|40.2|43.38|43.2|45.6|49.38|46.74|42.3|42.06|47.22|47.46|50.04|50.7|55.74|57.06|58.87|63.84|64.56|61.44|55.26|57.96|59.7|59.7|57.78|59.58|61.2|60.66|64.02|67.5|66.42|66|66.6|65.04|61.32|62.46|69.6|62.7|55.5|55.32|58.68|64.88|68.1|74.34|75.9|72|73.56|81|79.5|72.66|78|63.3|62.4|65.7|74.76|69.3|70.42|71.22|68.04|66.9|66.6|87|76.8|66.6|61.08|58.8|56.04|55.38|50.34|46.5|47.22|48.36|47.64|42.48|42.6|42.9|44.76|48.72|48.9|54|56.7|58.98|62.22|63|60.6|60.66|60.3|63|67.8|66|61.2|62.7|57.54|54.78|49.68|44.52|40.4|45.24|44.4|48.72|48.54|48.06|51.18|56.52|54.3|49.44|48.96|41.7|42.72|39.6|48.3|55.08|53.64|51.78|50.7|58.2|59.7|64.49|60|58.2|69|76.5|75.6|79.5|81.3|84|86.16|78.9|70.5|70.08|72.36|66.06|78.66|75.24|76.26|85.5|92.88|98.4|95.94|90.54|97.8|92.88|89.04|87.12|88.2|83.4|85.38|90.78|82.62|75.24|69.9|66.3|88.5|94.14|95.1|93.3|94.5|93|93.48|83.4|97.8|100.5|102.18|108.66|102.96|108|108|109.5|107.04|93.9|91.86|99.18|88.32|85.56|78.72|75|81|78|86.25|91.88|86.25|83.25|84.38|93|90.84|79.88|67.88|63|63|61.5|72|78|67.5|69|72.75|69.75|78.75|84.38|79.5|63.75|62.34|78|75.38|88.5|93|99|90.75|88.12|90.75|90|83.62|99.75|100.5|105.38|95.25|89.34|87.09|84|88.5|74.25|63|105.75|103.5|98.25|86.25|62.25|60|90|109.5|135|186|246|224.62|225|256.5|243.75|240||
01539|30937|/equities/tucows-inc?cid=30937|R2000GROWTH|2.32|2.44|1.88|2|2|2.12|2|1.92|2|2|1.84|2.08|1.88|1.8|2.08|2.16|2.24|2.2|2.48|2.44|2.4|2.2|2.16|2.56|2.72|2.56|2.56|2.48|3|2.84|2.6|2.6|2.52|2.44|2.32|2.36|2.28|2.2|2.08|2|1.96|1.96|1.76|1.72|1.68|1.64|1.6|1.68|1.68|1.68|1.6|1.6|1.68|1.64|1.6|1.52|1.28|1.1|1.08|1.08|1.12|1.08|1.2|1.04|1.1|1.12|1.08|1.16|1.16|1.16|1.08|1.08|1.08|1.12|1.16|1.08|1.08|1.04|1.2|1.04|0.96|1|1.04|1|0.92|0.96|0.96|0.96|1|1.04|1.08|1.04|0.96|1|0.96|0.9|0.8|0.88|1.04|1.04|1.12|1.16|1.2|1.2|1.2|1.24|1.16|0.84|1.12|1.12|1.24|1.2|1.2|1.44|1.28|1.44|1.44|1.4|1.44|1.32|1.32|1.4|1.6|1.64|1.76|1.92|1.76|2|2.02|1.96|1.84|1.56|1.4|1.32|1.32|1.32|1.32|1.28|1.28|1.36|1.44|1.36|1.48|1.4|1.4|1.32|1.2|1.32|0.96|1.2|1.16|1.24|1.4|1.6|1.84|1.76|1.28|1.24|1.2|1.4|1.44|1.84|1.4|1|1.4|2.16|2.28|2.6|2.68|2.48|3.52|3.04|3.2|3.2|3.4|3|2.48|2.6|2.88|2.76|2.72|3.36|3.28|2.24|1.6|1.72|1.6|2|2.25|2|2|2.5|3.25|3.125|3.25|3.25|3|3.375|4|3.75|2.5|2.25|2|2.375|2.625|2.75|2.875|2.75|3.75|4.5|5|5.25|6|7.25|7.625|8|11.5|11.375|11.5|12.75|12.75|12.5|14.25|14.875|13|15|15|17|17.5|17.5|15.5|15.875|15|16.938|19.375|22.5|24|22|17.25|19|26.75|32|34|43.5|41.5|38|40.25|42.5|30|30.5|27|26.5
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|1.23|1.15|1.15|1.07|1.04|0.86|0.84|0.83|0.85|0.8|0.81|0.81|0.82|0.84|0.82|0.82|0.89|0.95|0.91|0.85|0.88|1.1|1.07|0.97|1.09|1.16|1.09|1.12|1.2|1.12|1.15|1.54|1.54|1.6|1.52|1.73|1.65|1.5|1.5|1.68|1.41|1.34|1.11|1.09|1.05|1.05|1.06|1.15|1.1|1.14|1.34|1.27|1.19|1.02|1|0.94|0.94|0.93|0.89|0.89|0.93|0.89|0.76|0.61|0.61|0.61|0.62|0.61|0.66|0.62|0.57|0.62|0.62|0.65|0.55|0.5|0.55|0.56|0.61|0.6|0.56|0.62|0.59|0.64|0.61|0.6|0.57|0.61|0.65|0.68|0.73|0.75|0.68|0.62|0.72|0.74|0.6|0.59|0.64|0.57|0.37|0.36||0.3|0.33|0.34|||0.31|0.32|0.3|0.36|0.39|0.39|0.39|0.33|0.33|0.33|0.29|0.28|0.3|0.3|0.29|0.34|0.32|0.33|0.3|0.33|0.33|0.3|0.29|0.29|0.3|0.36|0.35|0.34|0.38|0.38|0.35|0.3|0.29|0.32|0.26|0.26|0.26|0.26|0.35|0.35|0.27|0.21|0.21|0.24|0.23|0.23|0.25||0.24|0.25|0.25|0.27||0.26|0.26|0.29|0.3||0.3|0.3|0.29|0.34|0.34|0.36||0.36|0.39|0.36|0.34|0.34|0.34|0.38|0.37|0.36|0.36|0.34|0.35|0.4|0.41|0.44|0.42|0.44|0.44|0.44|0.45|0.5|0.53|0.41|0.34|0.34|0.39|0.5|0.48|0.44|0.27|0.31|0.38|0.44|0.38|0.47|0.53|0.59|0.58|0.58|0.62|0.62|0.75|0.81|0.88|0.8|0.62|0.59|0.41|0.41|0.41|0.41|0.47|0.5|0.55|0.57|0.58|0.59|0.61|0.59|0.59|0.53|0.62|0.67|0.7|0.72|0.75|0.84|0.77|0.75|0.84|0.82|0.82|0.9|0.75|0.69|0.53|0.47|0.49|0.44
01544|1169886|/equities/eastern-bankshares|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01545|100222|/equities/inogen-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01546|15595|/equities/dynamic-materials|R2000GROWTH|1.75|1.82|1.79|1.68|1.7|1.61|1.4|1.39|1.41|1.7|1.66|1.71|1.65|1.7|1.66|1.57|1.62|1.54|1.35|1.69|1.75|1.65|1.51|1.46|1.43|1.51|1.41|1.4|1.5|1.55|1.55|1.52|1.52|1.44|1.41|1.45|1.55|1.5|1.44|1.44|1.41|1.41|1.41|1.4|1.4|1.41|1.41|1.4|1.4|1.44|1.46|1.51|1.45|1.7|1.63|1.64|1.63|1.62|1.57|1.4|1.77|1.42|1.36|1.36|1.36|1.35|1.3|1.31|1.3|1.5|1.3|1.11|1.09|1.05|1.03|0.99|0.98|1|1.01|1|1.01|1.07|1.11|0.94|0.91|0.93|0.91|1|0.98|1.09|1.08|1.09|1.03|1.12|1.29|1.25|1.29|1.08|1.12|1.16|1.17|1.2|1.12|1|1.01|1.09|1.18|1.18|1.14|1.05|1.18|1.11|1.1|1.07|1.12|1.1|1.07|1.05|1.27|1|1.25|1.25|1.52|1.55|1.58|1.57|1.51|1.85|1.82|1.75|1.57|1.6|1.6|1.6|1.54|1.54|1.65|1.61|1.26|1.58|1.68|1.69|1.75|1.75|1.78|1.68|1.75|1.73|1.65|1.76|1.82|1.83|1.57|1.38|1.4|1.38|1.18|1.03|1.12|1.21|1.29|1.22|1.25|1.01|1.02||1.56|1.5|1.28|1.5|1.46|1.42|1.31|1.3|1.1|1.3|1.3|1.3|1.42|1.38|1.34|1.3|1.32|1.09|1.02|0.97|0.96|0.93|0.81|0.94|0.91|0.93|0.97|0.84|1.02|0.94|0.81|0.75|0.59|0.49|0.47|0.5|0.38|0.41|0.41|0.45|0.48|0.48|0.48|0.48|0.56|0.44|0.38|0.66|0.56|0.56|0.66|0.69|0.62|0.58|0.56|0.56|0.52|0.56|0.69|0.66|0.62|0.75|0.69|0.66|0.69|0.66|0.62|0.69|0.44|0.39|0.44|0.5|0.59|0.66|0.75|0.77|0.8|0.81|0.78|0.8|0.81|0.75|0.75|0.94|0.88|0.7
01547|20935|/equities/mdc-holdings-inc|R2000GROWTH/R2000VALUE|44.6|44.2|41.15|40.42|38.96|39.02|41.35|40.31|40.01|39.84|39.6|38.78|38.5|36.95|38.32|37.35|37.34|34.92|34.92|35.21|34.21|33.96|34.86|36.02|34.86|33.45|32.61|33.38|35.44|36.34|36.31|37.74|38.96|38.8|39.23|38.97|37.72|34.44|35.06|34.26|32.83|32.2|32.78|30.45|30.27|32.46|34.05|32.37|32.58|36.17|35.42|33.04|33.89|34.5|34.53|33.69|33.19|31.34|27.52|27.43|27.07|26.13|26.87|26.34|26.22|25.51|25.32|25.17|25.86|25.79|26.12|24.99|24.67|25.45|25.5|26.11|24.85|22.93|23.58|22.08|21.48|21.05|20.55|19.95|18.09|18.27|18.07|17.13|17.17|17.64|18.26|17.66|18.31|18.6|18.85|19.27|18.47|17.83|18.64|17.33|16.27|15.91|16.68|15.41|15.43|16.25|17.33|17.73|16.47|14.3|15.5|16.58|17.39|19.23|18.2|19.09|20.2|19.32|18.11|18.43|17.96|19.27|22.06|23.09|22.83|21.63|20.72|20.57|21.06|22.08|21.96|23.32|23.36|23.43|22.21|21.01|19.73|20.07|19.71|20.98|20.82|18.65|17.71|18.02|18.14|18.02|17.11|16.36|16.6|17.34|17.88|17.28|16.41|15.18|13.32|13.13|12.24|11.8|11.38|11.1|11.36|11.8|11.61|11.13|10.25|12.59|12.58|13.09|13.72|14.42|14.42|17.04|17.35|16.93|16.6|15.73|14.69|14.13|13.65|13.82|13.64|13.83|15.38|17.01|15.69|18.46|17.48|16.17|15.94|15.49|14.59|14.55|15.45|14.72|14.11|15.91|14.48|13.7|13.04|12.91|13.37|12.89|12.81|12.03|12.87|11.52|11.1|11.02|11.84|10.63|10.2|10.08|10.3|10.33|10.43|8.61|8.54|9.48|9.71|8.79|9.56|8.74|8.32|7.6|7.6|7.89|7.42|7.37|6.83|6.73|7.25|7.4|7.55|7.35|7.1|7.22|7.4|6.53|6.33|6.55|6.68|6.31|5.73|5.44|5.66|5.64|5.41|5.36|5.44|5.36|5.61|5.98
01548|16618|/equities/mgp-ingredients|R2000GROWTH/R2000VALUE|8.06|7.83|8.09|8.89|8.56|8.18|9.85|9.25|9.75|10.8|9.05|9.01|9.61|9.99|9.92|13.5|15.25||17.04|17.5|17.81|17.45|17.4|16.38|16.7|17.55|16.3|12.06|12.98|13.36|14.05|13.25|12.11|11.13|10.38|10.28|10.36|9.65|9.9|11.12|11.76|10.15|10.55|8.27|7.33|7.15|6.5|5.83|5.5|5.71|5.65|5.5|5|4.61|4.59|4.41|4.38|4.36|4.45|4.45|4.24|4.22|4.29|4.09|4.09|4.04|3.95|3.88|4.26|4.26|4.61|4.25|4.31|4.37|4|3.77|3.58|3.57|3.57|3.44|3.45|3.45|3.42|3.35|3.25|3.12|2.98|3.5|3.53|3.65|3.92|3.92|4|4.01|3.88|3.85|3.5|3.5|3.52|3.5|3.35|3.33|3.7|3.73|4.08|4.71|4|3.88|3.19|2.93|3.55|3.56|4.05|4.44|4.46|4.72|5.1|5.95|6.03|5.83|6.07|6.45|6.45|6.5|6.5|6.9|6.45|6.75|6.65|6.1|6.27|6.95|7.03|6.88|7.03|7.03|6.92|6.85|6.9|6.97|6.86|6.9|7.03|7|6.1|6.33|6.17|6.05|6.09|5.75|5.82|5.88|5.89|5.95|5.75|5.7|5.45|5.72|5.08|5.46|5.3|4.8|4.5|4.33|4.38|4.67|4.66|4.55|4.57|4.6|4.8|5.17|5.28|5.17|5.22|5.4|5.38|5|4.38|4.17|4.5|4.47|4.35|4.28|4.33|4.25|4.17|4|4.28|4.12|4.34|4.31|4.31|4.31|4.31|4.31|4.47|4.47|4.47|4.47|4.47|4.38|4.38|4.5|4.5|4.62|4.47|4.44|4.47|4.44|4.41|4.38|4.62|4.56|4.75|4.44|4.44|4.41|4.38|4.38|4.38|4.38|4.25|4.31|4.31|4.25|4.16|4.12|4.12|4.12|4.06|3.64|3.31|3.06|3.62|3.75|3.44|3.53|3.41|3.31|3.25|3|3.69|3.19|3.5|3.62|3.75|3.75|3.75|3.94|4|4.06
01549|16583|/equities/monarch-casino---resort|R2000GROWTH/R2000VALUE|14.87|13.85|10.38|10.75|10.04|9.91|9.28|8.11|7.68|8.06|7.53|7.88|7.88|7.67|7.69|6.72|6.72|6.47|6.53|6.87|6.66|6.92|6.82|6.64|6.64|6.64|6.55|7.25|6.75|6.85|6.75|6.85|6.78|6.75|6.8|6.8|6.46|6.42|6.45|6.34|5.85|5.65|5.63|5.54|5.5|5.46|5.04|4.62|4.75|4.93|4.88|4.89|5.4|5.11|4.7|4.88|5.15|5.28|5.37|5.4|5.3|4.89|4.92|4.61|4.86|5.3|5.17|4.81|4.63|4.62|4.45|4.53|4.05|3.96|3.75|3.96|3.98|3.95|4|4.04|4.08|4.07|4.03|4.23|4.25|4.16|4.04|3.94|3.92|4.57|4.12|4.18|4.11|4.34|5|5.17|5.38|6.39|6.16|6.25|6.54|6.61|6.47|6.59|6.4|6.13|6.01|5.75|6.12|6.37|6.09|6.21|5.98|6.01|5.9|6.07|5.79|5.83|5.52|5.5|5.18|5.38|5.31|5.88|6.75|6.62|6.05|5.54|7|6.8|6.51|6.6|5.5|5.01|5.14|4.54|4.5|5.25|5.21|5.08|5.4|4.01|4|4|3.77|3.96|3.85|3.73|3.71|3.7|3.63|3.9|3.9|3.79|3.73|3.62|3.27|3.17|2.82|2.88|2.95|2.75|2.65|2.55|2.5||2.85|2.69|2.8|2.86|2.53|2.75|2.52|2.52|2.55||2.6|2.62|2.52|2.75|2.75|2.3|2.35|2.2|2.3|2.36|2.28|2.47|2.47|2.38|2.34|2.25|2.28|2.25||2.47|2.5|2.38|2.56|2.5|2.38|2.25|2.38|2.5|2.56|2.78|2.5|2.53|2.56|2.75|2.62|2.5|2.16|2.53|2.59|2.59|2.56|2.38|2.53|2.69|2.62|2.31|2.25|2.53|2.62|2.31|2.34|2.41|2.28|2.28|2.47|2.5|2.25|2.09|2.19|1.97|2.31|2.28|2.25|2|1.94|1.75|2.38|2.31|2.06|2.39|2.12|2.12|2|2.69|2.78|2.75
01550|15829|/equities/csg-systems|R2000GROWTH/R2000VALUE|17.17|16.59|14.57|14.81|14.76|15.22|14.87|15.21|15.44|15.1|14.2|14.39|14.24|14.02|14.19|16.05|17.74|19.1|18.44|20.22|19.92|19.8|19.86|18.99|18.25|16.87|17.24|16.71|15.85|15.88|15.87|16.67|16.33|15.79|14|13.72|13.81|13.52|13.56|14|13.56|13.61|13.7|13.22|12.62|12.14|11.9|11.49|11.27|11.27|11.42|11.18|11.39|11.44|8.85|8.8|8.91|8.69|14.57|14.62|15.89|15.99|15.51|15.01|15|14.07|14.11|12.85|12.53|13.2|13.76|13.75|13.54|13.32|12.54|12.75|12.46|12|11.71|11.25|9.87|9.66|8.35|8.91|8.15|9.68|8.96|8.8|8.9|9.02|9.3|8.93|9.45|10.08|13.38|14.67|13.38|12.81|13.11|13.11|13.25|14|13.99|13.48|13.95|13.17|11.05|11.19|9.88|8.77|9.93|9.87|10.4|11.6|11.15|11.5|11.34|10.43|10.05|9.06|13.6|15.9|15.67|16.53|17.71|21.97|23|24.1|25.95|26.5|24.8|26.28|25.4|25.22|24.39|24.12|24.54|27.4|30.1|28.87|32.56|30.86|29.45|30.9|34.15|34.51|34.95|33.34|38.2|38.5|38.75|34.39|34.01|30.35|30.16|32.26|31.75|32.4|30.4|35.8|37.12|39.19|37.46|40.5|39.43|41.7|41.5|45.31|43.95|45.06|46.8|46.4|44.46|52.13|51.1|55.37|54.11|53.52|55.85|57.26|59.13|60.02|57.5|57.3|54.71|44.42|46.11|40.15|35.5|39.88|36.5|39.12|40.5|36|35.02|35.75|39.75|40.75|43|45|42.5|41.62|43.25|42.5|44.19|41.47|40|39.5|42.25|46.75|45.25|45.81|39.62|27.62|28|24.81|45.81|43.5|42.75|43.38|46|40.69|45.12|49.81|47|47.83|54|53.94|46.62|47.12|43.5|53.06|48.09|47.25|45.25|39.25|39.25|44.75|45|44.88|45.62|48|60.25|57.25|57.38|45.25|43.62|38.5|40.5|35.44|38.94|43.38
01551|15899|/equities/dennys-corp|R2000GROWTH/R2000VALUE|3.95|3.25|2.82|2.82|2.71|2.5|2.63|2.8|2.68|2.77|2.8|2.56|2.7|2.58|2.67|2.52|2.62|2.7|2.14|2.05|2.04|2.02|1.97|2.05|2.15|2.18|2.1|2.39|2.28|1.96|1.7|2|2.08|1.89|2.05|1.85|2.15|1.23|1.27|0.65|0.47|0.48|0.56|0.5|0.45|0.33|0.33|0.32|0.37|0.38|0.4|0.39|0.36|0.4|0.31|0.29|0.29|0.37|0.38|0.36|0.31|0.25|0.25|0.23|0.27|0.34|0.36|0.3|0.59|0.6|0.55|0.62|0.67|0.68|0.7|0.61|0.6|0.49|0.55|0.58|0.52|0.51|0.49|0.47|0.47|0.51|0.32|0.56|0.6|0.6|0.63|0.6|0.45|0.65|0.7|0.75|0.68|0.62|0.58|0.57|0.58|0.6|0.6|0.61|0.68|0.7|0.64|0.6|0.7|0.74|0.75|0.75|0.88|0.84|0.9|0.94|0.99|0.96|0.99|0.98|0.99|0.98|0.87|0.91|0.92|1.01|1|0.98|0.97|1|1.12|0.9|0.83|0.77|0.72|0.89|0.97|0.95|0.87|0.89|0.88|0.92|0.92|0.91|1.06|0.89|0.88|0.79|0.65|0.63|0.53|0.47|0.45|0.46|0.53|0.59|0.59|0.65|0.55|0.5|0.63|0.68|0.68|0.68|0.72|0.85|0.82|0.79|0.75|0.67|0.67|0.75|0.81|0.76|0.72|0.72|0.58|0.73|0.9|1|0.96|1.06|1.1|1.14|1.04|0.92|0.92|0.84|0.88|0.81|0.81|0.76|0.81|0.88|0.84|0.81|1|1|0.97|0.83|0.59|0.5|0.41|0.38|0.33|0.31|0.41|0.41|0.44|0.41|0.41|0.44|0.44|0.28|0.23|0.47|0.53|0.53|0.44|0.59|0.62|0.69|0.66|0.69|0.69|0.72|0.72|0.62|0.62|0.88|1|0.78|0.66|0.56|0.78|0.88|1.19|1.25|1.22|1.12|1.38|1.38|1.44|1.31|1.38|1.56|1.69|1.59|1.38|1.25|1.19|1.41
01552|16251|/equities/healthcare-service|R2000GROWTH/R2000VALUE|5.49|5.4|5.27|5.11|5.19|5.24|5.17|5.15|5.01|4.92|5.14|5|4.89|4.8|4.71|4.74|4.78|4.73|4.48|4.45|4.36|4.36|4.58|4.5|4.52|4.49|4.26|4.52|4.25|4.74|4.69|4.92|4.72|4.7|4.65|4.45||4.23|4.2|3.94|3.92|3.85|3.92|3.81|3.7|3.71|3.65|3.47|3.56|3.75|3.85|3.53|3.67|3.31|3.18|2.98|3.21|3.27|3.16|3.12|3.16|3.1|3.23|3.26|3.15|3.14|3.08|2.96|2.63|2.81|2.81|2.61|2.63|2.56|2.57|2.67|2.63|2.54|2.54|2.47|2.33|2.44|2.36|2.2|2.19|2.34|2.42|2.26|2.24|2.5|2.51|2.51|2.5|2.48|2.67|2.59|2.57|2.53|2.48|2.46|2.42|2.35|2.3|2.22|2.25|2.03|2.27|1.98|2.56|2.53|2.64|2.53|2.31|2.35|2.34|2.32|2.42|2.34|2.53|2.39|2.37|2.59|2.84|2.91|2.61|2.66|2.65|2.61|2.61|2.58|2.47|2.83|2.81|2.52|2.51|2.33|2.26|2.16|2.07|2.2|2.14|2.13|2.13|2.15|2.02|2.01|1.97|1.96|1.89|1.87|1.95|1.89|1.86|1.82|1.76|1.75|1.78|1.76|1.67|1.54|1.58|1.58|1.4|1.42|1.38|1.71|1.68|1.71|1.69|1.72|1.57|1.58|1.43|1.45|1.39|1.39|1.38|1.41|1.46|1.4|1.34|1.31|1.34|1.32|1.27|1.19|1.2|1.2|1.2|1.07|1.06|1.07|1.07|1.09|1.1|1.09|1.07|1.06|1.14|1.22|1.22|1.22|1.2|1.07|1.01|0.99|0.99|0.98|0.98|0.95|0.94|0.94|0.94|0.95|0.94|0.95|0.98|0.99|0.99|0.95|0.94|0.96|0.93|0.9|0.9|0.9|0.9|0.89|0.89|0.9|0.91|0.88|0.85|0.85|0.84|0.85|0.69|0.94|0.91|0.9|0.99|0.99|1.04|1.16|1.21|1.33|1.31|1.28|1.28|1.43|1.47|1.49
01553|15484|/equities/alphatec-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01554|16158|/equities/glacier-bancorp|R2000GROWTH/R2000VALUE|16.6|16.34|15.16|15.16|15.05|15.22|14.87|14.9|15.27|14.99|14.51|14.31|13.94|13.41|13.47|13.77|14|14.33|14.37|13.94|13.8|13.67|13.86|13.68|13.57||12.82|12.76|12.77|12.76|12.83|13.17|12.94|12.81|12.65|12.4|12.94|12.92|13.11|12.88|12.29|12.68|13.26|13.13|13.46|13.46|13.04|12.51|12.29|12.4|12.6|11.88|12.74|12.77|12.08|11.79|12.25|11.91|10.86|11|11.35|11.25|11.19|11.03|10.87|10.53|10.52|10.88|10.19|10.49|10.23|10.24|10.25|10.26|10.26|10.26|10.22|9.71|10.18||10.42|9.62|9.55|9.76|10.04|9.72|9.47|9.26|9.1|9.09|9.09|8.96|9.02|8.92|9.04|9.17|8.94|8.85|8.83|8.76|8.71|8.68|8.54|8.33|8.33|8.61|8.32|8.13|7.66|7.54|8.08|8.43|8.39|8.58|8.12|8.58|8.71|8.41|8.49|8.57|7.64|7.47|7.88|8.35|8.31|8.33|8.49|8.45|8.45|8.58|8.58|8.58|7.9|7.9|8.3|8.33|8.41|8.38|7.92|7.67|7.68|7.24|7.24|7.24|7.27|8.03|7.92|7.52|7.62|7.85|7.63|7.33|7.21|7.03|6.82|6.59|6.06|6.35|5.98|6.35|6.55|6.63|6.78|6.61|6.59|7.16|7.09|6.91|6.93|6.8|6.71|6.71|6.66|6.63|6.46|6.69|6.53|6.28|6.67|6.5|7.01|6.67|6.46|6.06|5.89|5.85|5.79|5.55|5.49|5.3|5.33|5.3|5.04|5.14|5.14|5.35|5.19|4.92|4.76|4.78|4.78|4.64|4.59|4.47|4.5|4.31|4.38|4.43|4.52|4.74|4.74|4.33|4.19|4.17|4.19|4.17|4.21|4.81|4.83|4.69|4.62|4.59|4.45|4.4|4.45|4.43|4.29|4.17|4.21|4.26|4.17|4.69|4.74|4.69|4.83||4.82|4.86|4.65|4.82|4.65|4.76|4.61|4.3|4.33|4.43|4.26|4.61|4.82|4.65|5.12|5.29
01555|15852|/equities/cutera|R2000GROWTH|10.51|9.94|9.21|9.51|9.81|11.08|10.8|11.52|11.88|11.16|11|11.35|11.6|11.04|13|12.39|13.17|12.8|12.75|13.2|11.92|10.79|11.96|12|11.7|14|13.51|14.02|14|13.99|14|14|13.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01556|17245|/equities/surmodics|R2000GROWTH|27.73|26.44|25.96|23.8|23.65|23.7|23.3|23.86|23.7|23.62|23.41|23.3|23.38|22.66|23.28|23.12|22.12|20.72|23|22.56|22.3|21.73|22|21.9|21.74|21|21.8|21.7|22|18.75|18.94|19.05|18.99|18.1|19.09|20.06|20.62|20.45|20.74|20.6|20.29|20.5|20|21.55|22.25|22.06|20.69|19.9|20.03|20.24|19.82|21.14|20.61|20.48|20.2|25.93|27.36|26.5|26.06|25.58|27.67|33.2|33.14|32.67|31.85|32.43|32.85|35.01|32|30|29.5|29.82|29.02|34.35|34.26|35.27|35.43|33.41|36.54|38|34.23|32|32.37|31.9|29.46|30.72|28.85|27.86|27.86|26.93|25.82|24.67|29.8|27.67|30.95|28.86|29.75|28.15|27.45|27.71|30.21|31.06|30.58|32.62|34.56|34.43|31.26|29.68|31.5|29.74|29.24|26.07|27.35|26|24.62|26.62|26.83|26.31|25.95|23.65|18.9|19.77|19.95|22.46|21.91|21.91|28.7|31.25|33.82|34.09|36.8|35.65|36.7|40|42.16|41.44|43|43.11|41.97|36.01|35.01|33.9|32.55|32.76|31.3|36|36.43|36|36.01|35|35.48|32.72|32.5|30.51|31.5|34.04|33.05|32.75|32.5|38.5|40.8|38.01|37.2|33.51|37.65|49.1|48.8|42.25|39.4|48.61|46.46|44.54|44.25|48|51.15|55|54|37.81|43.75|54.35|51.88|48.75|47.25|47.13|50.95|46.59|40.09|40.07|34.88|34|31.75|29.25|29.75|29.25|30.5|28.88|24|22.12|27.88|29.06|28.75|30.69|29.25|27|27.06||19.75|23.38|23.06|22|24.75|24.56|27|25.81|25.44|23.62|24.19|24.75|22.06|21.81|20.12|23.25|22.5|21.5|20.06|19|19.12|14.44|12.5|13.19|12.38|12.22|11.56|10|10|10.06|10.75|12.06|9.56|10|11.25|12.38|14|14.94|15|14.62|13.88|15.19|15.19|13.62|12.62|12.55
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|6.2|6.16|6.24|6.08|6.02|6.12|6.49|6.5|6.5|6.49|6.36|6.13|6.14|6.35|6.14|6.21|6.2|6.21|5.97|5.97|5.93|6.3|6.16|5.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01561|101907|/equities/sportsmans|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01562|21231|/equities/idt-corp|R2000GROWTH/R2000VALUE|13.07|12.65|12.57|12.6|12.62|13.9|14.01|14.38|14.59|14.18|13.65|13.68|13.66|13.49|13.93|14.57|15.17|16.17|16.69|16.97|17.01|17.24|16.93|16.74|16.34|16.18|16.31|17.24|17.24|17.54|17.74|18.65|17.67|17.43|18.2|18.28|19.04|19.27|19.98|20.13|19.69|19.73|20.06|20.9|20.61|19.73|18.52|17.95|17.88|17.7|17.17|16.96|17.06|17.37|17.34|17.67|17.58|16.89|16.68|16.48|16.67|16.73|16.49|16.32|16.39|16.22|16.4|16.83|16.49|16.64|16.64|16.45|16.54|16.26|14.81|14.56|14.93|14.32|13.51|13.12|12.89|13.12|13.27|13.45|13.45|13.51|13.22|13.14|13.61|13.95|14.27|14.01|14.01|14.11|14.35|14.33|14.2|14.01|14.76|15.28|16.03|16.54|15.27|14.6|14.11|15|14.55|14.57|13.89|13.87|14.11|13.36|12.93|14.3|13.54|14.81|14.71|14.4|14.06|13.97|13.66|14.48|14.71|14.53|14.9|15.37|15.65|15.6|15.82|15.75|15.42|15.6|16.03|15.93|16.96|16.59|16.4|15.93|15.05|14.63|13.5|12.27|12.42|13.44|14.15|14.34|14.82|14.67|15.26|13.59|14.29|12.14|11.06|11.06|10.92|10.58|9.61|9.61|8.67|8.24|7.54|8.58|8.72|8.96|8.75|10.12|10.12|10.37|11.06|10.78|10.68|10.68|10.31|10.18|10.12|10.26|9.93|9.56|9.37|11.06|10.87|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01563|17480|/equities/vasco-data-securi|R2000GROWTH|3.4|3.12|2.83|2.31|2.27|2.26|2.1|2|1.86|1.9|1.81|1.85|1.85|1.82|1.91|2.03|2.08|2.04|2.04|2.07|2.16|2.03|2.15|2.04|1.92|2.02|2.05|2.22|2.5|2.32|2.26|2.06|2|1.83|1.95|1.95|2.15|2.11|2.07|2.12|2.3|2.4|2.41|2.3|2.06|2.2|2.36|2.35|2.3|2.4|2.46|2.37|2.15|2.4|2.3|2.3|2.61|2.6|2.34|2.36|2.35|2.32|2.74|2.51|2.16|1.9|1.98|1.64|1.56|1.7|1.25|0.99|1.25|1.25|1.21|1.15|1.23|1.31|1.4|1.25|1.24|1.35|1.06|1.16|0.89|0.9|0.95|0.8|0.61|0.68|0.55|0.4|0.22|0.42|0.6|0.7|0.25|0.7|0.67|0.9|1|1.02|1|1.1|1.3|1.2|1.25|1.2|0.95|1|1|1.05|1.25|1.22|1.15|1.06|1.1|1.1|1.15|1.16|1.1|1.13|0.87|1.65|1.5|1.6|1.5|1.56|1.95|1.92|1.7|1.71|1.94|1.9|1.85|1.81|2.41|2.55|2.56|2.3|2.05|2|2.05|2.5|2.55|2.52|2.8|2.6|2.2|2|2|2|2|0.98|1.05|1.06|1.1|1.15|1.2|1.2|1.45|1.3|1.21|1.16|1.16|1.75|1.8|1.95|1.9|1.8|1.95|2.35|2.55|1.8|2.3|2.95|2.8|2.77|3|3.9|4.84|4.94|5|5.1|5.5|4.7|4.75|4.8|4.78|5|5|5.19|6.06|6.25|6.19|5.06|6.19|7.12|6.84|6.62|5.75|4.84|5.25|5|6.12|5.25|4.81|7|6.75|8.69|11.38|10.75|11.88|9.69|11.25|8.44|7.75|9.75|10.31|9.62|9.62|10.06|10.88|10.12|10.5|12|11.75|12.75|11.25|11.12|10.88|11.62|11.25|10|10.5|10.62|11.62|12|10.5|11|13|20|19|22|22.5|19.12|21.5|14.94|13.38|11.62|11.19|8.75
01564|16968|/equities/us-auto-parts-network|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01565|1096422|/equities/si-bone-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01566|16693|/equities/nabi-pharmaceuticals|R2000GROWTH/R2000VALUE|84.42|80.7|77.1|77.58|77.4|78.84|69.6|69.24|69.18|69.66|67.62|64.08|53.16|52.5|56.88|62.04|62.1|69.36|73.14|82.2|81.3|86.04|87.48|98.52|98.7|93.54|93.54|98.16|98.04|97.08|96.54|94.14|89.04|86.1|91.2|90.6|82.68|77.1|82.26|87.96|84.3|90.9|77.766|75.9|79.14|72|64.86|60|61.8|64.62|60.6|61.5|57.96|65.34|62.94|62.82|64.32|57.66|48|48|51.36|38.7|37.68|36.84|31.56|31.5|32.52|33|35.22|37.68|40.62|40.56|39.3|42.96|40.2|39.426|39.36|39.3|39.66|38.4|36.3|35.7|34.8|33.6|35.4|35.1|33.6|31.8|30.6|30.06|30|30.36|30.54|31.2|34.2|34.5|37.2|36.6|36.6|36|36|39|41.34|40.68|39.786|36.3|33.72|31.8|30.72|29.1|31.5|29.226|30.294|31.8|30|31.5|30.36|28.98|25.5|24.42|19.92|22.8|26.1|23.4|28.26|33|33|33.6|34.38|34.5|33.9|33.6|33.18|37.26|40.2|36|33.3|33.06|32.7|29.88|29.1|32.4|28.02|33.9|49.56|52.5|54.48|55.5|55.5|57|60.12|54.6|54|54|52.38|50.58|42.18|51|45.9|40.5|35.46|32.7|34.5|31.5|29.1|35.04|38.82|39.12|39.66|39.6|41.76|39.72|39.42|37.5|39.6|42|42.72|41.4|38.82|37.2|36.9|35.4|35.58|33.3|36.54|37.08|31.2|31.8|30.75|29.25|25.875|27.75|29.625|27|25.5|25.5|26.625|23.25|28.312|30.75|28.125|26.25|18.375|15|23.625|23.25|27|28.125|28.125|30|30.188|27.75|27|28.125|34.688|32.625|31.875|51.562|51.375|41.625|40.688|42|40.5|41.25|45|44.625|45|39.375|36|36.75|40.875|31.5|29.625|29.25|30.75|25.5|25.875|25.5|22.5|24|30|40.125|42.75|44.25|54|54|48.75|40.5|40.5|35.25|35.25|28.5
01567|17460|/equities/usa-technologies|R2000GROWTH|11.26|10.98|9.76|11.26|10.79|8.91|10.98|11.35|11.45|11.82|11.73|12.38|13.6|13.6|14.64|14.54|15.67|14.54|15.57|15.48|15.48|15.48|17.83|17.83|17.83|18.29|18.76|22.52|22.99|27.21|23.08|20.64|17.36|16.42|15.48|16.89|18.29|19.23|19.7|18.76|18.76|19.23|15.95|14.54|14.54|10.79|14.54|18.48|18.76|19.23|23.92|26.74|28.15|26.74|29.08|26.74|27.21|34.24|34.71|34.24|34.71|35.18|34.24|34.71|31.43|34.24|34.24|32.84|37.53|40.34|40.34|37.53|38.93|33.77|41.28|31.9|31.43|28.15|26.27|24.96|27.21|18.29|16.89|16.42|15.48|15.01|15.01|16.42|16.42|16.42|15.48|16.42|16.89|16.89|16.89|17.36|16.89|15.95|15.95|16.98|18.29|15.48|14.54|15.01|12.76|13.13|13.6|13.13|12.2|13.13|15.48|15.95|16.89|13.6|15.95|15.95|16.89|15.95|15.95|15.95|14.07|16.89|17.36|16.89|17.83|21.58|18.29|18.76|25.33|28.15|26.27|25.33|25.33|29.08|33.77|31.9|34.71|37.53|38.47|36.12|37.53|36.59|35.65|38.47|39.4|39.4|43.16|47.85|44.56|39.87|38.47|37.06|37.06|41.28|26.27|36.12|38|50.66|51.6|52.54|51.6|47.85|47.85|53.48|56.29|75.99|60.98|61.92|58.17|64.73|79.75|59.11|60.98|69.43|69.43|70.36|73.18|71.3|70.36|69.43|84.44|87.25|87.25|93.82|92.88|92.88|95.69|98.51|102.61|100.39|93.82|120.2|134.86|85.02|85.02|93.82|99.68|102.61|105.55|105.55|105.55|82.09|61.57|67.43|76.23|79.16|90.89|90.89|99.68|114.34|105.55|120.2|117.27|96.75|105.55|117.27|94.76|87.95|90.89|90.89|85.02|85.02|96.75|99.68|99.68|123.14|129|123.14|113.52|126.07|146.59|164.18|123.14|129|175.91|211.09|216.95|199.36|187.64|211.09|211.09|258|299.05|299.05|293.18|258|258|240.41|275.59|334.23|328.36|304.91
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|5.92|6.01|5.45|5.19|5.15|5.35|4.86|4.96|5.62|5.93|5.4|5.25|4.52|4.15|9.3|9.86|9.5|9.38|9.97|10.9|9.25|11.55|15.57|15.72|15.72|15.38|15.75|15.79|15.95|16.83|17.49|17.93|17.05|16.32|16.32|16.65|16.09|15.85|16.4|16.71|17.28|18.46|18.01|15.9|15.56|15.45|15.37|15.45|15.73|16.35|15.75|14.6|16.18|16.28|15.85|15.98|16.1|15.17|14.83|15.01|14.85|14.06|14.02|13.16|13.16|13.4|13.35|12.18|11.85|11.62|11.33|10.8|10.53|10.9|10.91|10.55|11|10|9.59|11.68|9.66|9.6|9.55|8.55|10.12|10.5|10.5|9.85|10.08|10.15|11.41|11.6|12.67|12.61|12.75|12.6|12.1|12.59|12.75|13.09|13.35|12.46|12.45|11.65|14.24|14.01|12.93|14.95|15.14|14.3|14.8|14|14.85|17.28|16.16|15.5|15.16|13.8|13|10.88|9.5|13.55|13|13|13.8|14.2|13.71|11.82|13.57|12.31|11.3|10.9|12.9|12.7|11.78|11|10.28|9.7|9.19|8.66|8.65|9|8.6|7.85|7.65|6.8|6.55|6.5|6.1|5.66|5.73|5.55|5.85|5.7|5.4|5.41|5.65|6.2|5.8|5.4|4.75|3.35|3.3|3|2.75|3.4|3.45|3.46|3.3|2.7|3.25|3.2|3.02|3.65|3.15|2.4|2.3|2.1|1.62|1.65|1.6|1.55|1.21|1.25|1.06|1.08|1.06|1.15|1.1|1.3|1.25|1.26|1.01|1|1|0.98|1|1.22|1.5|1.38|1.12|1.12|0.94|0.94|1.12|1.5|1.94|2.19|2.06|2.88|2.88|2.94|3.25|3.25|3.75|3.5|4.19|4.19|3.56|3.31|3.25|3.88|3.62|3.75|3.88|4|3.88|4.12|3.75|4.25|4.25|4.56|4.56|4.75|5|4.75|4.69|4.75|4.38|4.56|4.81|5|4.25|4.56|4.75|4.25|4.06|4.88|4.5|3.88|4.5|4.81
01572|15406|/equities/american-software|R2000GROWTH/R2000VALUE|5.86|5.66|5.81|5.78|5.88|5.92|6|6.01|6.11|6.05|5.96|5.31|5.16|5.1|5.03|5.3|5.5|5.74|5.89|5.34|5.25|5.5|5.6|5.72|5.9|5.65|5.4|5.75|5.54|6.2|6.75|7.04|6.32|6.01|6.73|6.88|7|6.45|7.4|7.68|7.6|7.35|7.37|8.05|7.4|6.26|6.06|5.69|5.5|6.02|6.1|6.06|6.37|6.38|5.75|5.38|4.95|4.67|4.56|4.25|4.76|4.87|4.86|4.75|4.72|5.37|5.25|5.35|5.2|5.15|4.27|4.26|4.15|4.13|4.15|4.58|4.9|4|3.9|4.11|3.61|3.6|3.6|3.27|3|3.06|2.97|2.95|2.99|3.05|2.7|2.7|2.71|2.71|2.89|2.85|2.69|2.49|2.68|2.5|2.46|2.77|2.74|2.59|2.5|2.4|2.35|2.1|2.1|2.16|2.52|2.58|2.75|2.75|2.8|2.8|2.73|2.7|2.71|2.71|2.5|2.55|2.93|3.01|2.93|3.01|3.24|3.36|3.23|3.11|3.08|3|3.16|3.2|3.21|3.22|3.27|3.34|3.15|2.92|2.92|2.85|2.85|2.8|2.53|2.7|2.53|2.49|2.44|2.22|2.3|2.5|1.96|1.82|1.85|1.57|1.36|1.35|1.19|1.27|1.1|1.29|1.05|1.2|1.27|1.75|1.7|1.67|1.3|1.43|1.5|1.45|1.45|1.39|1.41|1.41|1.6|1.52|1.45|1.75|1.75|1.75|1.76|1.63|1.42|1.1|1.25|1.06|1.06|1.09|1.44|1.31|1.5|1.59|1.81|1.94|1.88|2.22|1.94|1.88|1.47|1.31|1.34|1.44|1.81|1.88|1.81|1.62|2.84|2.88|3.19|3.12|3|3.12|3|3.19|4|4.5|4.38|4|4.22|5.75|5.5|5.25|5.5|6.38|6|5.16|4.81|3.81|3.81|4|2.91|3.38|4.44|6.56|6.12|6.62|6.38|5.62|8.12|11.56|17|17.25|14.75|13|13.31|11.5|11.19|11.56|11.62|10.5
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|||||||||||6.6|||||13.08||||||4.55||2.91|0.73|0.36|0.09|0.15|0.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01578|1153093|/equities/bellring-brands-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01579|16757|/equities/napco-security-te|R2000GROWTH|1.74|1.67|1.67|1.67|1.63|1.63|1.55|1.52|1.48|1.49|1.44|1.32|1.27|1.26|1.2|1.18|1.19|1.3|1.33|1.31|1.32|1.4|1.5|1.5|1.21|1.2|1.25|1.33|1.24|1.64|1.59|1.48|1.3|1.06|0.93|0.93|0.93|0.93|0.79|0.72|0.68|0.61|0.69|0.65|0.69|0.74|0.67|0.69|0.69|0.75|0.75|0.73|0.73|0.74|0.74|0.72|0.72|0.75|0.81|0.81|0.83|0.84|0.82|0.84|0.79|0.8|0.85|0.86|0.86|0.86|0.87|0.86|0.84|0.81|0.75|0.74|0.75|0.73|0.72|0.74|0.69|0.73|0.74|0.78|0.78|0.76|0.74|0.76|0.75|0.7|0.86|0.84|0.84|0.84|0.88|0.91|0.89|0.83|0.83|0.88|0.83|0.91|0.9|0.91|0.91|0.91|0.84|0.83|0.8|0.81|0.8|0.75|0.76|0.76|0.77|0.81|0.74|0.7|0.66|0.65|0.67|0.62|0.52|0.62|0.62|0.58|0.58|0.56|0.6|0.59|0.56|0.58|0.6|0.59|0.59|0.54|0.52|0.5|0.48|0.49|0.49|0.51|0.48|0.51|0.53|0.54|0.54|0.54|0.53|0.51|0.5|0.52|0.53|0.53|0.5|0.51|0.5|0.6|0.57|0.52|0.51|0.46|0.47|0.44|0.45|0.45|0.45|0.46|0.46|0.46|0.46|0.46|0.44|0.44|0.44|0.44|0.44|0.44|0.44|0.43|0.44|0.43|0.41|0.46|0.49|0.47|0.44|0.33|0.38|0.42|0.42|0.43|0.42|0.43|0.42|0.39|0.38|0.41|0.37|0.36|0.32|0.31|0.32|0.33|0.32|0.3|0.3|0.29|0.33|0.34|0.32|0.32|0.32|0.34|0.34|0.36|0.31|0.35|0.34|0.32|0.3|0.31|0.31|0.3|0.35|0.32|0.32|0.32|0.32|0.33|0.35|0.32|0.33|0.31|0.33|0.3|0.3|0.32|0.3|0.32|0.3|0.3|0.3|0.3|0.28|0.28|0.3|0.31|0.3|0.29|0.3|0.3
01580|1166236|/equities/corsair-gaming-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01581|48375|/equities/antero-rsrc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01582|1095982|/equities/tpg-pace|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01583|15858|/equities/calavo-growers|R2000GROWTH|10.2|10.59|10.66|10.6|10.55|10.63|10.5|10.85|10.5|10.1|10.12|11.9|11.65|11.66|11.16|10.73|10.82|12.11|11.38|11.77|11.25|10.45|10.1|10.07|9.97|10.26|9.95|10.3|10.5|10.5|10.46|10.58|9.98|9.52|9.55|9.34|10.1|10.05|10.25|10.3|10.51|10.68|10.54|10.63|10.7|10.23|10.05|10|9.75|9.75|9.8|10.5|10.5|10.25|8.35|8.15|8.91|8.5|7.94|7.4|7.12|6.92|6.96|6.96|7|7.05|7.11|7.09|7.1|6.96|7.07|7.05|7.15|7.15|6.95|6.91|6.91|6.8|6.78|6.65|6.8|6.75|6.7|6.7|6.7|6.6|6.95|7|7|7.17|6.91|7|7.16|7.19|7.02|6.9|7|7.01|6.06|6.25|6.85|6.9|6.99|6.64|7.62|7.48|7.3|7.15|6.91|6.93|6.9|6.9|6.55|7.09|7.3|7.15|7.2|6.48|7.95|8|7.1|7.1|7.1|7.11|7.1|7|7|7|7|7.75|8.21|8|8.5|8.5|7.9|7.5|7.25|7|6.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01584|16670|/equities/middlesex-water|R2000GROWTH/R2000VALUE|18|17.77|17.06|17.07|17.25|17.42|17.5|17.75|17.97|18.14|17.7|17.05|16.9|16.9|16.9|16.65|16.86|18.72|18.74|19.12|19|18.91|19.03|19.09|19.26|18.83|19.01|19|20.99|19.91|20.34|20.36|19.82|19.38|19.41|19.84|20.02|20.01|20|19.75|19.5|20.26|19.93|19.89|20|20.12|20.11|19.22|18.97|18.88|18.85||19.88|19.32|18.19|18.19|18.48|18.65|18.26|18.97|19.43|19.39|19.55|18.6|18.73|18.2|17.71|18.9|19.03|18.27|18.33|18.19|17.74|17.29|17.05|17.14|16.93|16.81|16.47|16.41|16.43|16.39|16.36|16.32|16.32|16.28|16.4|16.3|16.43|16.57|16.41|16.5|16.13|15.86|16.7|16.88|15.95|15.62|15.77|15.56|15.38|16.13|15.45|15.4|15.76|16.54|16.25|15.92|15.75|16.09|16.17|16.08|16.31|16.7|16.13|15.69|16.05|16.72|16.43|16.88|13.72|15.34|16.82|16.67|17.25|15.79|15.99|15.53|17.25|18.58|19.07|18.19|17.97|17.8|17.79|17.07|17.4|17.4|17.25|17.37|17.01|16.71|16.7|17.12|17.25|17.48|17.45|17|16.84||16.77|16.92|16.6|16.62|15.75|15.76|15.72|16.25|16.55|16.62|16.56|16.36|16.13|16.15|16.15|16.58|16.57|16.25|16.25|16.05|15.88|16.51|16.2|15.75|15.6|15.5|15.9|16|15.4|16.85|16.96|15.9|15.35|15.27|15.28|15.28|15.25|15.18|15|14.94|14.94|15.31|15.5|15.06|15|15.19|15|15.97|15.81|15.31|15.22|14.69|16.25|15.44|15.5|14.56|13.88|13.75|13.75|13.84|13.5|14.25|14.22|14.22|14.22|14.25|14.25|13.94|14.25|14|14.37|14.12|13.87|13.69|13.72|13.5|13.47|13.87|14.31|14.31|14.5|14.37|14.31|14.31|14.09|13.62|13.94|14.12|14.31|14.5|14.44|14.25|13.87|14|13.06|12.5|12.87|13.19|13.37|15.06|15.25|15.62
01585|1163804|/equities/pae-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01586|17014|/equities/quinstreet|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01587|15565|/equities/bjs-restaurants|R2000GROWTH/R2000VALUE|14.4|14.75|15.25|16.75|16.4|15.6|15.45|15.01|14.9|14.65|14.3|14.5|14.2|14.23|14.56|13.1|13.81|13.85|14.23|15.01|14.9|14.36|14.16|13.46|13.02|13.25|12.75|13.24|13.21|13.22|13.45|13.35|12.5|12.4|12.52|13.09|13.4|13.57|12.7|11.44|11.96|12.8|12.75|12.57|14|14.05|13.8|13.41|13.65|14.21|13.31|13.3|13.26|12.37|12.16|11.8|12.27|11.77|11.5|11.4|12.1|12.04|12|11.81|10.92|10.8|10.2|10.34|11|10.75|10.75|9.88|9.7|9.4|9.18|8.15|8.36|8|7.73|7.9|7.95|7.95|7.95|7.2|6.93|6.82|6|5.32|5.3|5.8|6.1|5.95|6.72|6.55|6.4|6.6|6.51|6.55|6.56|6.58|6.1|6.9|7.08|6.91|6.84|6.9|7.55|7.65|7.17|7.06|6.7|6.83|7.05|6.9|7.06|7.14|7.04|6.65|6.55|6.56|7.3|7.6|8.33|9.5|8.52|7.79|7.25|7.2|7.36|7.25|6.63|6.51|6.25|6.8|7.08|5.7|5.99|5.67|5.25|4.98|4.95|4.93|5.01|5|4.91|4.77|5.04|5.1|5.18|5.15|5.15|5.15|5.1|5.1|5.2|4.88|4.65|4.2|4.27|4.28|4.6|4.36|4.09|3.5|3.5|4.78|4.78|4.5|5.01|5.15|5.06|5.02|5.02|4.98|4.91|5.15|4.55|4.12|3.65|3.64|3.58|2.93|2.4|2.15|2|2.64|2.5|2.25|1.94|2.28|2.25|2.44|2.5|2.56|2.66|2.56|2.75|2.94|2.81|2.81|2.81|2.88|2.94|2.75|2.84|2.88|2.88|3.03|3|2.98|2.81|2.81|2.78|2.38|2.84|2.88|2.81|2.62|2.41|2.47|2.53|2.25|2.41|2|1.91|2|1.56|1.56|1.56|1.56|1.53|1.38|1.5|1.5|1.5|1.41|1.5|1.34|1.44|1.5|1.44|1.38|1.44|1.38|1.31|1.44|1.44|1.25|1.25|1.25|1.12|1.09
01588|21061|/equities/cryolife-inc|R2000GROWTH/R2000VALUE|5.7|5.68|6.7|7.17|7.04|7.35|7.12|6.76|6.37|6.05|5.47|5.25|4.99|5.15|4.6|4.5|4.43|4.95|5.17|5.1|4.95|4.8|4.99|5.07|4.85|4.43|4.84|5.37|5.69|5.62|5.62|5.91|5.88|5.52|5.48|5.7|6.13|6.24|6.6|6.58|6.5|6.85|7.75|7.07|5.66|5.6|5.48|5.36|5.1|5|5.25|5.35|5.65|5.65|5.35|5.26|5.92|5.76|6.04|6.12|6.85|6.46|5.47|5.32|5.13|4.94|4|7.12|6.65|8|8.25|9.6|9.31|9.85|9.81|8.7|8.26|7.75|8.5|8.2|6.78|6.57|6.25|6.45|6.6|6|5.75|5.15|5.8|6|6.65|4.97|4.88|4.57|4.44|5.5|6.4|6.24|5.01|5.49|6.45|5.57|4|3.81|3.85|3.8|3.61|3.3|2.55|2.12|2.41|2.47|2.8|2.81|1.85|2.05|2.45|1.4|8.95|9.05|7.58|10.4|9.9|14.15|14.9|22.91|24.25|26.25|27.55|27.26|26.5|28.85|28.71|26.05|24.95|23.3|20.05|20.59|22.5|20.05|24.53|23.65|24.3|25.5|25.05|27|27.12|26.75|28.25|28.5|28.6|25.46|23|25.5|26.62|25.85|29.8|29.9|30.55|31.95|32.01|36.85|35.55|29.75|29|33.76|33.75|33.5|39.51|40.9|40.75|38.95|38|38.65|36.7|35.84|36.8|31.89|30.75|32.1|29.25|28.89|28|24.53|23.8|26.35|28.8|27.25|24.9|23.61|20.01|20|22.7|26.5|25.5|26.5|26.55|25.85|22.5|21.38|22|23.12|30.25|29.71|32.12|28.08|27.5|26.75|27.37|25|24.58|21.92|18.58|17.79|21.17|20.83|19.75|18.67|17.42|17.25|16|15.58|15.96|14.83|14.92|15|15.92|15|14.58|13.21|13.25|13.25|11.37|11.5|13.04|13.25|13|12|11.83|11.58|10.25|11.92|11.92|10.58|13|12.75|11.71|10.67|10.25|9.33|9|8.58
01589|951679|/equities/collegium-pharmaceutical|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01590|24284|/equities/universal-health-realty-trust|R2000GROWTH/R2000VALUE|30.78|30.9|30.32|29.61|30.29|30.43|29.29|29.44|29.6|29.87|29.14|29.14|28.3|27.99|28.04|27.71|28.16|28.44|28.12|27.9|27.29|26.35|27.4|27.65|26.6|25.8|24.15|24.7|25.52|25.52|26.15|28.55|32|31.6|31.25|32.22|30.7|31.7|30.9|30.61|29.41|30.14|29.26|30|30.01|30.01|29.58|29.27|29.15|29.03|28.7|28.65|28.15|28.09|27.46|27.33|27.55|27.29|26.72|26.67|26.4|26.3|26.85|26.7|26.76|26.39|26.5|27.3|26.85|27.15|27.25|26.41|26.1|26.55|26.71|26.7|26.65|25.95|25.9|25.81|25.61|26.65|26.5|26.2|25.8|26.02|25.6|25.7|26.04|25.3|25.49|23.9|26.35|25.7|25.2|25.6|25.8|25.91|26|25.85|26.1|25.78|25.8|25.65|24.67|25.74|26.42|26|24.19|23.3|25.25|25.76|26.15|27.08|26.7|26.51|26.2|25.82|25.7|26.6|23.4|25.26|25.26|25.03|25.08|24.4|24.55|24.56|23.9|23.75|23.8|24.25|23.65|23.54|23.62|23.03|23.05|23.73|23.7|23.53|24.01|24.49|24.08|24|23.51|23.53|23.5|23.5|21.4|23.5|23.51|23.99|23.95|23.9|24.2|24.7|25.1|25.05|24.65|23.35|25|24.65|24.05|23.2|22.55|23.4|22.9|22.55|22|21.75|21.3|21.02|20.85|21|21.3|20.8|20.42|19.1|19.63|21.01|21|22.33|21.7|21.23|20.6|20.4|19.9|19.6|20.25|19.15|19|19.65|20.36|19.91|19.9|19.6|19.65|19.9|19.44|19.19|18.94|18.75|17.94|17.38|17.31|17.56|17.5|17.62|17.06|17.25|17.44|17.12|17.31|17.38|17.5|17|16.75|17.12|17.19|17.38|17.31|17.62|17.69|16.94|16.88|17.62|17.69|18.81|18.06|18.06|17.88|16.19|15.81|15.75|15.69|15.88|15.62|15.19|15.12|15.12|15.5|14.69|14.25|14.31|14.5|14.81|15|15.38|15.38|15.38|15.75|15.75
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|9.58|9.52|9.31|9.8|10.03|10.52|10.57|10.96|10.9|11.65|10.9|11.01|11.04|11.07|11.4|11.35|11.79|12.31|12.3|12.51|12.3|11.15|10.9|10.6|10.37|10.03|10.88|11.49|11.28|15.25|15.3|14.78|14.75|14.06|13.2|13.4|13.69|13.28|12.49|11.4|11.37|11.85|12.05|10.97|10.35|9.84|9.87|9.44|9.47|9.2|8.57|8.43|8.65|9.25|8.72|8.53|9.35|9.15|8.5|8.78|8.7|8.38|8.81|8.25|8.15|7.05|6.86|6.9|6.8|7|6.91|6.76|6.95|6.75|6.54|6.54|6.28|6.4|6.4|7.08|7.12|7.24|7.1|7.6|7.22|7.31|6.71|6.6|7.55|7.84|7.55|6.5|6.35|7.08|8.3|8.72|7.8|7.7|8.15|8.45|8.55|9.04|9.18|8.75|9.03|9.29|8.79|9.28|9.18|9.15|9.01|9.16|9.9|10.55|10.9|10.7|9.86|10.35|10.21|10.85|10.78|10.82|12.2|12.25|12.38|12.4|11.2|10.55|10.76|10.8|10.5|10.15|9.49|9.25|9.28|9.32|9.31|9.32|9.1|9.12|9.05|8.68|8.45|8.28|8.1|8.03|8.38|8.03|8.02|8.53|9.05|9.03|8.68|7.95|8.05|8.9|9.2|9.36|9.38|9.45|9.2|9.05|9.07|8.75|8.62|9.12|9.1|9.15|9.05|8.9|8.76|8.65|8.45|8.31|8.16|8.2|8.12|8.69|8.51|8|8.25|7.56|6.83|6.12|6|6.01|6|5.7|5.6|5.8|5.8|5.78|6.49|6.53|6.58|6.5|6.5|6.38|6.84|6.44|6.28|5.81|5.66|5.38|5.41|5.88|6|5.81|5.81|5.88|5.81|5.75|5|4.75|4.75|4.66|4.5|4.44|4.28|4.25|4.28|4.12|4.44|4.19|4|3.94|4.03|3.94|3.91|4|4.03|4|3.97|3.94|3.94|3.88|3.84|4.56|4.56|4.56|4.78|4.88|4.91|4.78|4.81|4.12|4.25|4.69|5.25|5.28|5.19|5.88
01596|21106|/equities/diebold-inc|R2000GROWTH|52|47.84|45|44.67|45.9|47.32|46.31|47.54|47.78|48.57|48.07|47.62|46.62|45|44.96|45.57|46.32|49.1|48.81|51.26|49.69|49.89|50.21|48.82|47.6|46.86|46.28|43.88|45.88|46.29|45.6|46.7|47.77|46.5|47.04|47.73|51.02|51.84|52.51|52.31|51.65|48.15|52.29|53.14|53.7|52.94|51.76|51.75|51.61|50.77|51.8|51.38|54.81|55.85|55.4|52.41|52.9|53.45|50.29|50.57|49.3|48.78|49.4|47.14|47.2|45.96|44.83|42.86|41.98|42.22|44.35|41.85|41.78|41.23|40.36|40.07|38.9|38.78|39.34|40.2|38.18|37.36|36.15|35.8|33.65|34.13|34.8|33.5|34.94|35.62|35.9|34.84|35.06|34.2|39.65|40.1|41.06|40.25|40.34|38.9|38.67|37.55|39.5|36.27|35.94|36.4|34.6|33.72|32.6|30.98|31.85|33.01|35.45|35.72|34.4|35.56|37.1|35.45|33.66|33.4|30.3|33.01|33.33|35.13|35.2|36.25|36.1|37.81|39|38.66|36.67|36.39|37.19|36.5|38.95|38.65|38.85|38.48|38.45|37.35|38.72|35.94|35.8|36.06|35.49|37.35|36|39.2|40.65|40.43|40.4|38.3|38.4|37.8|38.3|38.8|36.5|36.55|34.52|34.7|37.47|37.16|36.48|33.01|32.7|34.85|34.98|35.25|34.76|34.33|33.92|33.15|30.1|30.53|29|30.62|30.6|31.2|31.51|31.57|30|30.42|30.59|30.52|31.51|27.9|27.14|26.96|25.91|26.81|26.25|27|27.6|27.3|27|29.18|27.54|28.08|25.75|27.88|32.62|31.56|32.44|28.81|31.5|29|28.56|28.12|26.25|25.62|24.81|24.5|22.94|23.69|24.88|24.62|24|27.75|27.75|27.88|28.38|29.06|28.56|28.06|26.44|27|27.5|27.5|27.88|28.06|30.06|30.88|30|28.5|29.38|29.25|28.19|27|26.12|25.81|25.38|24.69|25.12|23.19|23.56|23.12|22.69|22.62|21.5|21.69|21.62|23.44
01597|16311|/equities/healthways|R2000GROWTH/R2000VALUE|31.96|29.79|27.4|26.53|26.95|25.7|27.34|26.87|26.79|27.22|26.64|26|26|25.7|25.63|25.36|25.45|25.75|26.39|25.9|23.16|19.95|20.51|19.31|20.19|19.07|20.02|23.68|24|24.35|23.9|24.6|23.13|22.27|24.33|25.69|28.1|24.89|27.3|28.62|26.73|26.65|26.44|25.79|23.63|23.26||22.88|23.26|23.36|20.69|20.34|19.27|18.41|20.41|21.14|20.85|19.34|20.13|19.17|18.63|17.93|17.07|16.7|16.8|16|15.12|16.3|14.68|15.77|18.04|17.1|14.96|14.21|12|11.62|12.78|12.61|12.16|11.97|10.6|9.39|9.38|9.17|9.41|8.63|7.93|7.79|7.54|7.7|7.97|7.97|8.83|9.01|9.43|9.48|8.92|8.55|7.84|7.59|8.54|10.13|10.24|10.76|9.9|9.87|9.43|9.05|8.52|5.62|6.53|7.84|8|7.95|7.33|8.38|8.01|7.47|6.35|6.73|5.62|6.41|6.53|7.1|8.3|8.1|10.31|10.62|12.68|12.53|13.23|13.18|13.19|13|12.47|11.38|12.6|12|10.49|9.5|7.83|8.95|10.52|9.53|11.13|12.32|13.98|14.25|13.75|14.5|15.35|14.12|16.98|15.97||13.72|13.06|12.81|12.27|10.41|10.53|10.93|10.97|8.42|7.57|9.35|9.83|9.25|11.77|11.43|10.97|10.97|10.92|11.54|10.94|12.27|11.7|10.26|10.31|9.1|7.9|7.6|6.97|6.13|6.2|5.01|5.63|5.62|5.42|5.08|4.62|5.75|5.67|4.9|4.56|4.17|4.04|3.72|3.54|3.4|3.33|3.29|2.94|2.93|2.87|2.58|2.58|2.46|2.44|2.33|2.48|2.54|2.5|2.49|2.52|2.27|1.87|1.83|1.83|1.92|2.06|2.09|2.12|1.92|1.83|1.75|2.21|1.71|1.5|1.33|1.33|1.29|1.29|1.23|1.21|1.25|1.27|1.25|1.29|1.27|1.23|1.29|1.21|1.27|1.33|1.37|1.37|1.37|1.35|1.25|1.54|1.42
01598|20991|/equities/hb-fuller-comp|R2000GROWTH/R2000VALUE|13.92|13.18|12.8|12.76|12.97|13.55|13.16|13.2|13.25|13.53|13.03|12.88|12.71|12.62|12.65|13.09|13.21|13.78|13.72|13.8|13.44|13.08|13.31|13.16|12.91|12.8|12.87|13.21|13.59|13.69|13.91|14.13|13.51|12.36|12.69|12.88|13.62|13.3|13.32|13.53|13.21|13.85|13.91|13.82|14.28|14.72|14.38|14.04|13.6|13.38|12.72|12.62|12.85|12.43|11.82|11.66|12.29|12.16|11.9|11.82|13|12.84|13.22|12.66|12.84|12.13|11.82|11.53|11.2|11.21|11.41|11.01|11.26|11.62|11.65|11.97|11.05|10.76|11.51|11.77|11.75|11.69|11.4|11.46|11.4|11.18|10.47|9.9|10.07|10.75|11.03|11.12|11.96|12.15|12.97|11.91|12.34|12.55|12.89|12.95|13.43|14.12|13.6|14.05|14.2|14.26|13.46|13.92|13.62|12.86|12.84|12.55|13.15|13.51|13.11|13.02|12.87|12.68|12.51|12.65|12.07|12.77|14.07|14.29|14.15|14.18|13.28|13.2|13.88|14.96|15.15|15.04|14.72|14.91|15.22|14.87|14.55|14.72|15.1|14.36|13.61|12.88|12.83|12.55|12.31|13.11|12.7|12.35|14.35|13.72|13.87|13.34|13.3|14.34|14.86|14.05|13.38|13.01|12.79|12.56|12.11|11.31|10.93|8.97|8.62|13.27|13.21|12.61|12.74|13.11|12.68|12.7|12.92|12.56|12.42|12.21|11.63|12.14|12|11.64|11.34|11.41|11.02|10.94|10.22|9.78|9.79|9.8|9.78|9.59|9.39|9.94|10.29|10.19|9.89|10.19|9.53|9.05|8.97|8.84|9.52|9.84|9.47|8.2|8.59|8.62|8.16|8.09|8.19|7.75|8.36|8|7.45|7.5|7.14|7.03|7.29|8.5|8.59|8.55|8.66|8.16|8.12|7.27|9.67|10.47|10.81|10.73|10.38|10.8|9.72|9.73|9.47|9.5|10.03|10.05|9.34|9.44|9.56|9.16|9.16|8.95|9.66|9|12.61|14.84|14.31|15.56|15.88|16|15.22|15.12
01599|16965|/equities/the-providence-se|R2000GROWTH/R2000VALUE|18.19|18.1|18.08|17.8|17.34|18.63|17.46|15.42|15.58|15.82|15.5|16.05|15.93|15.93|17.01|18.42|18.46|18.7|18.6|18.51|18.05|18.12|18.51|17.33|16.61|17.5|16.71|18.28|19.14|18.19|18|17.36|15.02|14.98|15.09|15.85|15.8|15.93|15.52|16.25|16.26|16.53|16.94|16.56|15.77|16.05|15.55|15.4|15.69|16.27|15.35|15.3|14.95|15.25|14.9|14.75|15|14.25|15.2|14.52|13.3|13.35|12.8|13.24|12.97|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01600|1142209|/equities/rapt-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01601|17543|/equities/wisdomtree-invest|R2000GROWTH/R2000VALUE|0.04|0.04|0.011|0.015|0.02||0.03|0.03|0.03|0.03|0.035||0.03|0.03|0.03|0.03|0.03|0.03|0.035|0.04|0.04|0.04|0.04|0.04||0.04|0.04|0.04|0.035|0.044|0.044|0.04|0.049|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.02|0.04|0.04|0.04|0.04|0.049|0.059|0.03|0.03|0.03|0.04|0.049|0.049|0.049|0.049|0.049|0.059|0.059|0.069|0.079|0.049|0.099||0.099|0.099|0.099|0.099|0.099|0.099|0.099|0.079|0.069|0.099|0.049|0.099|0.109|0.069|0.099|0.099|0.099|0.109|0.148|0.148|0.158|0.158|0.168|0.119|0.119|0.119|0.119|0.119|0.119|0.109|0.119|0.128|0.138|0.128|0.128|0.099|0.099|0.109|0.128|0.148|0.138|0.148|0.069|0.025|0.025|0.023|0.03|0.035|0.035|0.04||0.04|0.03||0.03|0.04|0.044|0.044|0.044||0.044|0.049|0.049|0.049|0.049|0.049|0.059|0.04|0.04|0.04|0.04|0.049|0.049|0.056|0.054|0.054|0.054|0.054|0.054|0.059|0.064|0.064|0.064|0.064|0.074|0.074|0.084|0.069||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01602|16053|/equities/faro-technologies|R2000GROWTH/R2000VALUE|24.01|24.3|22.39|23.05|20.54|21.26|19.85|21.06|21.31|20.27|20|20.04|18.66|18.57|19.32|21.68|22.56|21.52|21.58|23.07|22.6|23.33|25.18|25.55|25.41|22.7|22.2|16.94|17.25|21.65|20.91|22.63|21.82|19.57|21.66|22.8|26.86|25.16|28.32|27.35|25.02|26.51|30.2|30.29|26.46|24.98|21.1|18.74|20.66|25|22.04|23.36|20.9|24.46|16.95|15.78|15.62|12.1|11.84|11.05|10.16|10.31|11.09|9.65|9.45|8.5|8.3|9.8|8.7|7.29|6.95|6.67|6.62|6.12|5.54|6.08|5.25|4.95|4.05|3.75|4.1|3.83|3.81|3.6|3.1|2.07|2.19|2.4|2.56|2.36|2.59|2.66|2.59|2.75|2.58|2.1|1.97|1.85|1.86|1.93|1.99|1.8|2.06|1.9|1.78|1.42|1.35|1.39|1.43|1.43|1.41|1.49|1.47||1.6|1.7|1.65|1.53|1.5|1.64|1.6|1.45|1.45|1.06|1.45|1.85|2|2.1|2.16|2.15|2.31|2.33|2.31|2.49|2.5|2.5|2.5|2.56|2.57|2.7|2.7|2.23|2.51|2.5|2.53|2.26|2.25|2.06|1.53|2.04|2|2.25|2.1|1.84|1.91|1.77|1.56|1.36|1.5|1.35|1.29|1.46|1.6|1.6|1.8|2|1.9|1.95|1.86|1.75|2.07|2.16|2.21|2.46|2.52|2.66|2.68|2.55|2.64|2.7|2.65|2.6|2.3|2|2.47|2.28|1.97|1.92|1.41|2.19|2.62|2.88|2.81|3.06|3.25|3.69|3.81|3.25|3.12|3.09|3|2.78|2.78|2.94|3|3.5|3.5|4.12|4.09|4|3.62|3.75|3.06|3.5|3.94|4.62|4.75|3.88|3.69|3.5|3.44|3.31|3.12|3|3.38|3.12|3.06|3.25|2.5|2.62|3|2.94|2.38|2.38|2.75|2.75|2.88|2.75|2.88|3.12|3.25|3.75|3|3.5|4.12|3.62|3.38|3|2.38|2.62|2.75|2.75
01603|15800|/equities/cra-international|R2000GROWTH/R2000VALUE|39.7|39.84|36.24|36.69|36.5|37.06|33.05|33.17|33.35|30.62|29.53|28.8|27.37|28.1|29.86|29.35|29.68|30.6|30.32|30.63|31.1|30.95|32.22|33.32|33.03|31.15|31.9|31.87|29.7|27.81|29.05|31.2|31.24|31.41|28.95|31.47|32.81|34.19|35.89|33.5|29.72|32.33|32.04|32.4|31.5|30.21|29.77|29.23|30.51|31.73|30.61|30.51|31.7|30.01|28.41|27.84|29.73|29.63|27.53|26.2|29.72|30.53|33.4|31.76|31.19|31.6|31.16|30.71|30.5|29.94|29.55|26.96|23.25|25.31|23|21.41|21.41|18.77|19.77|21.25|19.22|17|17.2|17.5|17|16.5|15.65|15.94|16.2|15.51|15.87|14.52|14.19|13.93|13.96|13.41|13.04|13.52|14.86|14.8|14.27|15.03|15.27|15.26|14.38|16|15.4|14.51|12.27|11.35|14.61|14.29|14.96|15.9|16.34|16.41|15.04|15|16.29|16.8|15.37|16.56|17.83|18.06|15.75|14.46|14.3|14.21|13.51|11.62|14.7|16.55|15.8|16.15|15.75|13.3|13.75|15|15.5|18|19.55|19.8|19.75|19.05|19.1|19.6|19.75|18.65|19.25|19.95|19|19.05|19.15|18.88|18.7|19.59|18.66|17.65|18.25|17.5|17.25|16.95|17|13.3|12.7|16.6|15.95|16|15.95|15.5|16.95|17|16.75|16.65|15.7|15.7|14.7|13.9|13.95|13.4|13.7|11.1|10.61|10.6|10.1|9.95|9.8|9.9|10|9.44|9.25|8.66|8.31|7.75|8|8.81|7.25|8.12|8.31|8.56|8.25|9.75|8.88|8.62|8|7.88|9.25|9.88|10.25|11.25|10.62|10.5|11|10|10.12|11.88|12|10.5|10.62|10.88|10.88|11.5|11.5|11.5|11.88|12.06|13.88|14.75|11.56|16.25|16.06|16.38|17.75|17.62|18.19|16.94|17.94|17.5|12.44|12.25|18.62|18.88|20|19.81|27.75|26.12|27.75|29.62|31|29.5|28.5|26.81
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|1.44|1.34|1.38|1.41|1.4|1.4|1.52|1.61|1.55|1.52|1.48|1.38|1.43|1.35|1.35|1.35|1.38|1.71|1.79|1.98|2.17|2.15|2.46|2.5|2.48|2.5|2.6|2.5|2.68|2.71|2.77|2.7|2.2|2.2|2.2|2.44|2.38|2.2|2.52|2.61|2.5|2.7|2.6|2.21|2.05|1.8|2.02|1.98|2.13|2.35|2.4|2.37|2.41|2.5|2.5|2.42|2.8|2.8|2.85|2.88|2.74|2.2|2.91|2.8|2.86|2.95|2.95|2.31|2.2|2.2|2.15|2.02|1.98|2|2.05|2.1|1.79|2.21|1.64|1.52|1.36|1.28|1.28|1.16|1.19|1.3|1.32|1.35|1.41|1.35|1.3|1.3|1.35|1.35|1.35|1.55|1.51|1.33|1.24|1.32|1.32|1.5|1.61|1.53|1.43|1.4|1.31|1.26|1.3|1.3|1.15|1.43|1.74|1.71|1.65|1.65|1.7|1.78|1.75|1.75|1.71|1.51|1.71|1.7|1.55|1.9|1.87|1.75|2.09|2.17|2.21|2.1|2.15|2.16|2.33|2.5|2.5|2.71|2.52|2.62|2.6|2.45|2.4|2.8|2.8|3.45|3.9|3.58|3.25|2.9|2.68|2.28|2.46|2.6|2.71|2.75|2.84|2.7|2.51|2.78|2.75|2.05|2|1.9|2.45|3.25|3.88|4.27|5.3|5.76|7|7.05|5.98|7.1|7.5|7.7|8.2|8.33|9.12|9|9.01|9.95|10.29|9.55|9|8.27|7.26|7|7|7.62|6.94|6.88|7.09|8.19|8.19|9.81|9.94|9.89|9|9.38|7.5|6.06|6.19|6.25|8.06|5.88|5.5|6|8.38|9|9|9.75|10.75|8.12|9|9.75|11.25|13.56|15.62|17.5|15.75|16|14.5|13.12|14.62|18.75|17|14.38|13.5|13.38|14|13.25|12.38|12.25|15.75|18.75|19|19.38|13.25|13.88|21.12|23|26|30|40|45.75|37.5|40.25|39.12|18.88|19.06|14.12
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|10.4|9.88|9.62|9.5|9.55|9.64|9.35|9.38|9.78|9.95|10.05|10.07|10.05|10.03|10.38|10.29|10.11|10.39|10.48|10.86|10.99|10.95|10.85|10.62|9.85|9.5|9.58|9.95|9.82|9.39|9.16|8.95|9|8.52|8.87|9.19|9.34|8.9|9.9|10.11|9.77|10.07|10.91|10.8|10.85|10.95|10.7|10.5|10.47|10.27|9.76|9.58|9.45|9.45|8.64|8.4|8.33|8.25|8.25|10.28|10.91|10.97|11.04|10.5|10.55|10.12|10.02|10.02|9.95|11.88|11.82|12.01|12.09|12.62|12.88|12.5|12.21|11.91|12.43|12.3|12.22|11.96|11.83|11.4|11.85|11.62|11.25|10.85|11.45|11.38|11.35|11.27|11.56|11.72|12.08|12.45|13|12.83|12.78|13.05|13.01|13.09|12.82|11.9|11.67|12.17|11.78|12.07|11.88|11.18|11.96|11.4|12.4|12.74|12.69|13.34|13.31|12.81|12.15|12.65|11.3|11.55|12.76|13.35|13.79|13.39|12.98|13.22|13.54|14.35|14.62|15.05|14.81|14.98|15.44|14.15|14.15|14.16|14.5|13.17|13.3|12.49|12.4|11.06|10.97|11.8|11.43|11.31|11.47|11|11.18|10.27|10.39|11.14|10.68|10.29|10.05|9.9|9.16|9.31|9.12|9.03|7.93|7.65|7.9|9.01|9.15|9.21|10.06|10|9.88|10.38|10.11|10.6|9.56|8.97|8.88|9.06|9.22|11.05|10.95|10|9.5|8.8|8.64|8.7|8.39|7.94|7.47|7.19|7.56|7.33|7.39|7.34|7.36|7.18|6.97|6.55|6.5|6.19|5.94|6.23|5.73|5.73|6|6.34|6.06|6.05|6.09|5.94|5.85|5.77|5.67|5.75|5.7|5.81|6.09|6.19|6.06|5.8|5.92|5.73|5.75|5.59|6.14|6.42|5.84|5.56|5.22|5.31|5.2|5.19|5.47|5.31|5.64|5.62|5.47|4.97|4.59|4.44|4.88|4.73|4.62|4.61|4.69|5.44|5.58|5.48|4.91|4.2|4.7|4.47
01614|16351|/equities/immunogen|R2000GROWTH/R2000VALUE|6.03|5.23|4.95|5.01|5.11|4.94|4.97|5.08|5.05|5|4.95|5|4.5|4.09|4.35|4.4|4.67|4.89|5.04|5.8|5.67|6.01|6.28|7.5|7.58|6.94|7.5|8.4|8.27|7.85|7.48|7.39|6.25|5.86|5.98|5.9|6.41|6.78|6.47|6.39|6.1|6.5|6.7|5.9|5.49|4.84|4.9|4.79|5|4.62|4.56|4.26|4.25|4.41|4.37|4.32|4.8|4.51|4.35|4.56|4.5|4.24|4.3|4.18|4.18|3.95|4.15|3.66|3.5|3.69|4.21|4.03|3.92|3.5|3.64|3.75|3.55|3.33|3|3|2.7|2.55|2.5|2.56|2.3|2.31|2.14|2.07|2.21|2.36|2.47|2.44|2.55|2.8|2.77|2.94|3.15|3.01|3.1|2.77|3.08|3.47|3.81|3.28|3.07|3.23|2.96|2.71|2.71|2.75|2.75|2.55|2.85|3.25|3.07|2.7|2.71|2.64|2.19|2.2|2.3|2.15|2.09|2.02|2|3.86|3.55|3.52|3.8|4.38|5.76|6.3|7.13|7.5|8.24|8.27|10.05|10.64|10.49|10.83|10.75|10.75|11|10.7|9.82|11.2|12.45|12.65|14|15.44|16.74|15.9|14.94|15.95|15.45|13.95|13.88|12.49|13.75|13.1|10.75|10.11|8.45|8.17|7.25|13.01|13.3|13.3|13.11|13.07|13.05|13.7|11.25|13.03|14.61|18.25|16.58|16.4|16.21|15.35|15|14.25|12.01|17.27|18|17.37|15.4|12.93|10.75|12.12|8.88|12.19|15.06|13.81|13.62|18.5|20.12|20.5|17|16.75|13.81|18|19.5|17|18.25|21.75|23.25|25.69|29.75|38.38|30.25|34.62|26.75|26.88|25.25|29.12|24|19.75|16.25|14.31|11.44|12.19|11.94|9.5|10.12|12.69|13.12|11.19|11.69|8.62|9.22|8.5|6.62|6.62|9.75|10|10|8|7.88|8.75|9|9.12|8|10.75|14.75|13|11.12|14.12|10.75|7.5|8.12|6.19
01615|17100|/equities/ruths-hospitalit|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01616|16533|/equities/loral-space-and-c|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01617|15522|/equities/bioanalytical-sys|R2000GROWTH|5.44|4.8|5.41|5.5|5.331|5.2|5.29|5.12|5.3|5.2|4.45|4.43|4.25|3.9|4|4.02|4.02|4.01|3.9|3.88|4.05|3.99|3.79|3.85|3.92|3.92|3.4|4.02|4.1|4.45|4.51|4.513|4.55|4.45|4.5|4.4|4.4|4.45|4.45|4.41|4.6|4.61|4.83|4.6|3.9|3.75|3.75|4|4.15|4.17|4.11|4.16|4.15|4.1|4.15|4.13|4.18|4.12|4.11|4.12|4.51|4.35|4.34|4.13|4.11|3.61|3.5|3.75|3.76|3.55|2.94|2.75|2.75|2.78|2.75|2.77|2.75|2.75|3|3|2.82|2.8|2.88|2.91|2.92|2.92|2.9|2.92|2.98|2.89|3.03|2.901|2.88|2.7|3.25|3.03|2.67|2.6|2.75|2.77|2.98|3.05|3.11|2.99|3.07|3|2.98|2.81|2.62|2.7|2.65|2.97|3.4|3.601|3.58|3.45|3.5|3.28|3.2|4.01|3.5|4.26|4.2|3.75|5.01|5|5.18|5.25|5.2|5.25|5.21|4.5|5.9|5.89|5.61|6|6.75|6.9|7.04|7.15|6.5|6.55|6.41|6.52|6.51|6.84|6.91|6.6|7|6.92|6.65|6.6|6.9|6.81|8.4|7.6|7.1|7.57|7.78|6.1|6.1|5.39|5.06|5|4.8|5.85|6.51|7.13|7.8|8.38|7.81|9.5|11.8|10.15|8.82|9.05|7.2|5.6|5.35|5.15|4.13|3.75|3.9|4|3.75|3.5|3.25|3|3|3|2.625|3|3|3.375|3.125|3|3|2.875|3|3|2.219|2.312|2.125|2.125|2.312|2.312|2.312|2.375|2.188|2.156|2.25|2.125|2.5|2.5|2.688|2.562|2.625|2.781|2.688|2.938|2.812|2.812|2.688|2.375|2.969|3|2.781|3|3|2.75|3.062|3|2.5|2.562|2.5|2.625|2.5|2.625|3|3.031|3.125|3.25|3.281|3.281|4.125|4.094|3.5|3|2.812|2.375|2.5|2.625
01618|15814|/equities/americas-car-mart|R2000GROWTH/R2000VALUE|22.94|22.48|22.09|22.25|21.95|22.41|21.91|21.9|21.6|21.41|21.1|20.59|19.83|19.4|19.77|19.36|19.34|20.17|19.86|19.39|19|19.57|19.27|18.58|17.33|17.1|16.54|17.33|17.3|19.31|18.93|19|17.33|16.81|16.42|17.55|17.73|16.71|17.22|16.72|21.25|20.07|21.19|18.23|17.78|17.1|16.35|16|16.85|17.49|19.53|19.53|18.17|20|18.64|20.2|19.83|20.83|18.88|15.77|15.33|14.3|13|12.9|13.35|13|12.67|11.91|11.17|11.8|11.71|11.13|11.61|11.9|11.35|12.23|11.33|11.13|10.27|9.9|9.43|8.89|8.66|8.95|7.99|7.68|7.61|7.47|7.53|7.67|7.63|7.67|8.57|8.51|8.51|8.43|8.47|8|8.1|9.01|8.15|8.17|8|7.97|7.8|7.25|6.73|7|6.5|6.41|6.54|7.43|8|8.51|8.13|8.07|8.11|8|7.87|7.69|6.83|6.76|8.03|7.59|8.43|10.07|9.6|9.3|9.67|8.48|8.8|9.11|8.37|7.5|8.75|7.37|6.6|6.02|5.71|5.33|4.54|4.51|4.27|4.4|4.43|4.35|4.57|3.9|3.6|3.4|3.33|3.33|3.27|3.3|3.2|3.23|2.51|2.33|2.37|2.33|2.48|2.33|2.07|2.27|2.4|2.53|2.6|2.54|2.6|2.4|2.37|2.37|2.33|2.37|2.33|2.33|2.5|2.49|2.47|2.5|2.4|2.5|2.5|2.5|2.5|2.45|2.45|2.34|2.44|2.5|2.5|2.54|2.54|2.5|2.5|2.62|2.58|2.5|2.64|2.54|2.42|2.83|2.92|2.96|2.92|2.58|2.5|2.85|2.96|2.96|3|3|2.96|3.02|3.12|3.12|3|3.27|3.37|3.33|3.33|3.25|3.25|3.25|3.27|3.27|3.25|3.25|3.33|3.33|3.31|3.25|3.33|3.25|3.25|3.17|3.17|3.17|3.25|3.42|2.92|3.22|3.08|2.83|3|2.92|2.58|2.83|3|3.02|2.92|3
01619|1166923|/equities/array-technologies-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01620|51011|/equities/vuzix-corp-cmn-stk|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01621|24424|/equities/antares-pharma|R2000GROWTH|1.15|1.17|1.28|1.23|1.12|1.23|1.28|1.45|1.3|1.21|1.11|0.95|0.75|0.62|0.7|0.6|0.68|0.6|0.835|0.79|0.8|0.84|0.84|0.9|0.95|0.78|0.9|1.09|1.11|1.27|1.29|1.35|1.38|1.29|1.29|1.11|1.16|1.01|1.13|1.15|1.05|1.01|1.01|1.02|1|1.02|1.03|1.07|1.15|1.25|1.12|1.3|1.33|1.25|1.01|1.41|1.5|1.55|1.45|1.75|2|1.8|1.65|1.56|1.48|1.48|1.8|1.48|1.4|1.15|0.92|0.8|1.3|1.38|0.92|0.65|0.59|0.63|0.396|0.37|0.36|0.36|0.37|0.4|0.41|0.39|0.39|0.42|0.41|0.48|0.43|0.49|0.48|0.42|0.37|0.36|0.34|0.3|0.33|0.29|0.49|0.75|0.42|0.4|0.48|0.65|0.46|0.8|0.64|1.1|1.6|1.42|1.25|1.1|1.24|1.61|1.7|2.25|2|2.15|2.17|3.65|4.16|4.16|4.21|3.26|3.8|3.1|3|3|2.66|2.9|2.75|2.65|3.15|3.45|3.4|3.12|2.78|3.47|3.45|3.56|3|3.51|3.6|4.1|4.3|3.9|3.5|3.255|2.51|2.4|2.3|2.65|1.9|2.2|2|2.75|2.5|2.2|2.4|2.5|2.5|2.45|1.59|3.25|3.02|2.8|3|2|3.01|3.21|3.2|3.22|2.67|4.25|4|3.8|4|3.71|3.8|3.35|3.05|2.91|3.05|3.17|3.15|3.01|2.875|2.312|2.25|3.469|3.875|3.625|4.188|4.375|4.375|4.375|4.406|4.312|4.438|4.344|4.281|4.5|4.25|4.25|4.125|4.625|4.875|5.125|5|5.062|4.375|3.875|3.656|4.156|4.656|4.625|4.594|4.812|4.781|4.812|4.312|3.25|3.312|4.219|4|4.031|3.5|3.938|4.25|4.188|3.625|3.875|3.625|4.125|4.312|3.75|4.312|4.5|4.5|4.562|5.125|4.75|4.5|3.25|2.812|2.75|2.375|2.312|2.312|2.312
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|41.88|41.08|38.48|37.56|38.26|38.62|41.22|37.71|37.58|35.92|33.74|33.44|32.25|31.6|31.57|30.64|31.87|31.99|32.14|33.07|32.7|30.63|31.4|32|31.38|30.16|30.14|31.98|34.19|34.93|35.6|37.15|38.26|38.05|38.63|37.8|37.01|33.06|33.85|33.7|33.1|32.27|33.23|32.33|32.23|34.99|35.47|32.05|32.13|33.52|33.94|33.15|33.16|33.63|33.2|32.39|32.46|31.66|28.95|28.32|27.95|26.93|28.32|28.02|28.27|27.79|27.41|27.54|28.38|29.27|31.45|30.25|31.18|32.02|30.19|30.35|28.44|25.1|25.07|23.72|23.85|23.67|23.05|22.91|22.14|22.75|22.4|21.54|21.2|23.18|22.95|22|22.19|22|22.75|21.86|21.45|20.7|21.35|20.59|19.82|20.56|21.52|20.7|21.02|21.68|22.68|23.61|22.02|20.6|22.09|23.05|23.45|24.38|22.53|23.88|24.41|22.53|20.51|20.65|20.04|21.41|23.89|23.8|24.91|23.4|22.75|24.01|25.12|24.79|25|25.15|24.35|23.32|22.52|21.5|20.86|20.89|19.66|21|21.65|20.05|19.44|19.81|19.64|20.66|19.36|18.57|18.57|19.1|19.63|19.12|17.55|16.4|15.38|15.15|15.11|15.38|13.82|14|13.75|14.7|13.68|13.09|12.34|14.71|14.88|14.29|13.26|13.12|13.84|15.35|15.53|16.01|15.06|14.91|14|12.89|12.53|12.72|12.41|12.74|14.05|14.57|13.93|14.05|13.47|13.26|13.25|14.9|13.28|13.1|14.11|13.47|12.75|14.38|15.15|15.27|14.88|15.69|16.25|15.62|16.12|15.22|16.91|15.5|15.19|15.22|15.12|14.91|13.75|12.56|12.28|12.38|13.5|13.03|11.97|12.53|12.22|10.94|10.78|11.19|10.34|9.47|9.41|9.72|9.94|9.78|9.31|9.38|9.5|9.19|8.47|8.41|8.88|9.09|9.31|9.19|9.66|9.72|10.34|10.41|10|8.78|8.88|9.38|9.44|9.97|9.94|10.31|10.19|10.94
01626|1166405|/equities/pmv-pharmaceuticals-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01627|20978|/equities/alexanders-inc|R2000GROWTH|199|195.5|196.25|196.5|195|195.1|193.5|193.32|196|196.02|188.5|175.6|166.91|164|166.25|167.2|166|167.25|168.5|167.25|161.9|162.02|164.98|160.7|157.8|153.6|154.6|155.98|152.5|146|146.5|154.99|139.4|136.6|139.3|139.25|137.79|139.5|139.6|144.05|143.6|142.75|141|134.06|125.95|121|118.57|117|119.9|119.26|112.45|109.25|107.55|107.2|104.3|104.55|103.95|103.75|99.72|92.89|88|87.04|87.02|86.1|86.1|85.1|85.36|86.98|87.01|87.8|85|82.26|79.5|85.52|85|80.26|78.75|79.15|80.5|75.45|72|66.55|65|64.05|63.75|64|62.26|61.4|63.5|64.4|64.5|65.15|65|64.15|64.5|64.85|64|64.55|64.3|63.6|63.5|63.49|63|63.76|63.4|64.45|63|63.12|61.45|62.95|59.49|59.5|60.9|65|65|65.02|66.3|66|67.1|69.1|68.7|72.75|73.75|76.41|74.7|74.03|74|70.35|67|67.5|66.52|66.5|67|65.1|61|60.2|60|59.6|61.9|61|57.01|56.55|56.18|56.19|56|56.22|56.03|55.75|55.8|56.3|56.4|57|58.68|58.21|58.1|59.84|59.6|59.4|60|60.1|60.1|60.2|60.9|60.15|59.95|63.88|64.2|64.21|64.33|64.1|63.7|64.4|62.45|61.34|59.1|59.09|60.1|62.45|63|63.4|63|63.95|65.2|66.9|60.8|59.51|60.1|60|58.38|60.93|61.8|64.5|64.71|65.5|65.6|65.52|66.5|67.35|69.75|73|69.88|67.62|67.31|66.5|70.06|69.38|68|66.31|68.19|74.44|76|75.62|77|78.12|80.5|80.5|79.5|78.12|78.19|79.5|75.88|74.56|75|74.06|73.75|74|75.25|72.88|71.56|70.62|68.19|67.44|66.69|66.62|67.56|67|65.69|64.75|63.88|64.62|63.75|63.5|71.5|72.5|74|74.5|76|77|77.06|77.75|78.19|78
01628|1075233|/equities/scholar-rock-holding-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01629|24412|/equities/contango-oil---gas|R2000GROWTH|6.5|6.45|6.48|6.5|6.7|6.6|6.6|6.76|6.3|6.65|6.6|6.7|6.81|6.8|6.6|5.95|6.55|6.92|6.4|6.5|6.6|6.25|6.1|6.2|6.02|5.34|5.3|6.55|7|7.3|7.3|7.6|7.6|7.37|7.25|7.2|7.75|7.1|7.56|7.46|6.9|7.1|7.48|6.3|6.5|6.3|6.19|5.5|5.02|4.9|4.77|4.72|4.65|4.6|4.4|4.55|4.11|4.13|4.03|4|4.15|4.11|4.17|4|4.35|4.4|4.3|4.3|4.14|4|3.8|3.88|3.9|3.71|3.65|3.28|3.1|3.15|2.8|2.85|2.9|2.91|3|3.03|3.02|3|2.86|2.9|2.9|2.87|2.76|2.76|3.2|3.22|3.16|3|3.05|3.2|3.16|3.07|3|2.9|2.8|2.59|2.51|2.9|3.02|3.01|2.9|2.87|3.01|3.1|3.05|3.05|3.19|3.1|2.75|2.81|2.81|2.65|2.45|2.7|2.9|3.01|3.15|2.85|2.4|2.75|3|3.08|3|2.9|3.3|3.36|3.27|3.3|3.51|3.15|3|2.9|2.7|2.85|2.62|2.65|2.5|2.91|2.98|2.8|2.6|2.58|2.5|2.4|2.52|2.4|2.42|2.5|2.4|2.81|2.7|2.51|2.51|2.35|2.41|2.5|2.71|2.8|2.61|2.75|2.8|2.8|2.5|2.51|2.25|2|3.25|3.89|3.72|4.1|4.3|4.25|4.25|4.3|4.1|3.75|4.35|4.6|4.7|4.6|5.15|4.8|4.7|4.65|5.4|6.14|6.3|6.44|6.25|6.7|6.81|6.41|6|5.94|5.12|5|4|3.88|3|3.56|4|4.12|3.88|3.75|4.25|3.94|4|4|4.25|3|3.62|3.5|1.62|1.86|2|1.62||1.5|1.75||2|2|1.75||||1.5||||||1.75||1.25||2|2|2|||||
01630|989659|/equities/tabula-rasa-healthcare-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01631|17073|/equities/gibraltar-industries|R2000GROWTH/R2000VALUE|23.7||21.47|22.5|23.93|24.59|22.16|21.49|21.63|21.05|20.71|19.91|19.51|19.52|19.81|20.21|20.2|20.95|20.93|20.57|20.98|19.94|18.19|18.12|17.41|16.56|16.32|16.37|16.4|16.72|16.6|16.6|15.63|15.37|14.15|14.96|15.4|15.87|15.93|15.82|15.53|15.47|16.46|16.5|16.5|16.63|16.33|15.65|16.53|16.05|15.31|14.93|14.89|15.83|14.84|15.2|15.75|15.61|14.47|14.47|14.39|13.87|14.4|13.43|14.69|14.55|14.03|14.05|13.73|13.77|13.5|13.33|12.93|13|12.33|12.53|12.89|12.65|12.31|11.34|11.33|11.49|11.13|11.33|11.1|12.05|11.27|11.14|11.69|11.4|11.67|11.67|11.2|11.41|11.74|11.97|12.08|12.03|12.27|11.49|11.86|11.99|12.33|12.17|12.99|13.6|12.51|12.83|13.07|13|14.17|12.91|13.31|13.33|13.2|13.33|13.35|13.33|13.6|13.29|12.67|14.71|15.63|14.33|14.17|14.57|14.8|15.27|15.24|15.1|15.23|15.31|14.87|14.46|14.99|14.27|13.64|12.67|12|12|11.27|10.49|10.02|10|11.53|10.89|10.69|9.97|11.51|11.67|12.6|11.93|12.52|12.33|11.54|11.37|11.44|11.41|11.27|11.27|11.24|10.43|10.1|8.95|11.4|12.63|12.72|12.68|12.8|12.59|12.67|12.67|12.64|12.6|12.6|12.87|12.47|12.47|12.47|11.89|12.3|12.47|12.17|11.97|12|10.54|10.97|11.07|10.46|10.04|9.83|9.83|9.5|9.5|9.54|10.25|10.58|9.96|10|10|9.83|10.58|10.38|8.96|8.67|8.63|8.79|8.75|8.67|8.83|7.79|7.67|9.67|9.83|10.17|11|11.67|11.71|11.33|11.08|10.79|10.5|10.29|9.96|9.5|9.33|9.33|9.33|8.67|8.54|9.67|10.08|9.88|10.04|10.25|10.58|11|10.92|10.67|11.33|10.67|10.25|10.67|10|9.83|10.67|10.83|10.17|11.13|10.98|12.5|12.96
01632|16120|/equities/forrester-research|R2000GROWTH|15.97|15.17|12.66|13.49|13.6|14.62|15.22|15.63|16.19|16.31|16.8|16.87|16.61|16.18|16.23|16.14|16.52|17.23|17.08|17.83|17.5|17.7|17.8|18.12|17.5|16.48|17|16.62|17.34|17.66|18.29|18.76|17.87|18.21|18.23|18.6|18.49|17.95|17.9|16.4|16.01|16.08|16.16|16.18|17.31|17.64|17.54|17.73|18.04|18.01|17.9|17.05|16.6|16.95|16.05|15.45|15.35|14.83|13.33|14.5|14.54|14.46|15.78|15.92|16.05|15.5|15.9|16|15.86|14.97|15.03|15.18|14.92|15.42|15.51|15.35|14.86|14.26|14.33|14.83|14.24|14.21|13.85|14.51|13.85|14.39|13.25|11.61|12.38|12.64|13.23|12.96|14.5|14.29|14.86|15.75|15.31|14.95|15.38|15|15.25|14.37|15|14.5|14.14|13.9|13.44|11.48|12.55|12.21|14.28|14.3|14.25|16.01|15|14.8|14.45|14.93|13.88|13.96|13.45|13.84|15|17.75|17.69|18.41|18.62|18.7|19.49|18.3|18.15|17.91|17.3|17.3|17.95|17.6|17.81|18.42|18.22|18.26|19.1|18.1|17.68|17.5|16.75|15.52|16.55|17.5|17.71|18.23|18.59|18|19.05|17.75|16.65|16.95|16.35|16.27|15.54|14.65|14.86|15.83|15.7|15.04|14.27|17.28|18.71|19.65|19.7|19.62|20.1|19.7|19.69|19.07|18.21|19.88|20.97|20.5|19.5|22.97|22.89|24|24.09|24.78|21.9|18.4|21.25|22|20.64|22.62|22.12|22.69|25.19|35.12|36.25|42.25|47.12|47.81|44.25|45|43|43.81|45.16|40.38|45.69|39.94|35.06|39.81|39.5|43|38|38.19|47.12|44.25|44|56.62|54.88|53|53.06|57.88|61.62|64|65|58.31|49|51|43.38|59.5|67|65.81|57.75|59|50.5|46.5|54.12|53.31|43.5|34.25|31|31|42.88|45.38|43.88|41.5|48|40|38.5|41.44||27.81|27|22.84
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|81.5|71.2|69.4|68.3|68.8|72.2|66|63.4|59.9|61|60|58.4|58.9|48.5|46.1|71|76.7|84.28|92.1|93.6|90.7|87.5|91.2|90.9|93.4|90.5|85.8|95.3|95.6|96.8|106.5|109.6|108.3|104.1|106.8|110.6|127.3|120.3|134.3|139.9|138.7|139.4|147.4|163.8|150|143.7|125.6|120|120|123|125.9|119.3|125.1|142.1|136.5|137.5|150.3|119.7|111.4|117.6|126.1|122.1|134.9|130.5|143.8|128.8|129.1|118.3|112|110.1|118.3|112.7|103.4|100.4|96.3|100.3|97.5|91.2|82|71.5|63.6|61.1|61|61.5|57.4|56.4|56.6|57.9|59.7|58.4|61.6|50.1|53|55|54.2|63.7|66.3|60|61|63.5|64.5|58.7|59.8|47.8|45|44.8|42.8|42|40.4|40|41|41.4|46|49.2|46.5|47.5|45.51|39.31|42.5|43.5|42.9|42.5|43.5|42.3|44|44.6|44.4|41.5|45.7|49.8|45.9|41.5|40.9|44.2|48.2|43|54|50.1|47.7|46.3|35|35|40|37.7|44.5|54|54.7|59.2|65|64.5|65|59.5|57.91|50.2|49.9|52|52.7|52.9|58.1|56.6|55.7|50.1|41|40|41.5|71|71.3|76.2|69.3|76.9|77.5|65.2|55.5|57.5|53.6|55.1|64|58.7|61.5|56.5|56.5|58.5|55.3|51|63.6|54.3|52.1|39.2|35.31|33.12|55|66.88|102.5|127.5|127.5|208.75|258.75|365|357.5|319.38|316.88|302.5|332.5|330|371.25|322.5|271.25|393.75|445|460|435|450|450|527.5|547.5|570|525|722.5|713.75|676.25|570|460|468.75|590|617.5|680|525|470|448.75|438.75|448.75|487.5|325|306.25|442.5|445|435|560|486.25|590|617.5|905|856.25|1210|1241.25|871.25|828.75|790|556.25|447.5|410|432.5
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|0.76|1.15|1.15|1.1|0.85|0.78|1.25|1.1|1.06|1.6|1.6|1.35|1.35|1.15|1.2|0.8|0.65|0.65|0.7|0.67|0.6|0.6|0.55|0.55|0.55|0.6|0.55|0.75|0.93|0.75|0.85|0.7|1.01|1.25|1.2|1.2|1.15|1.01|1.1|1.3|1.4|1.35|0.75|0.66|0.66|0.62|0.53|0.74|0.62|0.45|0.42|0.31|0.3|0.3|0.32|0.31|0.31|0.33|0.34|0.35|0.35|0.35|0.36|0.36|0.36|0.35|0.38|0.3|0.57|0.55|0.4|0.4|0.35|0.28|0.29|0.27|0.4|0.29|0.33|0.33|0.26|0.25|0.3|0.3||0.3|0.35||0.55|0.6|0.6|0.35|0.4|0.3|0.42|0.4|0.25|0.35|0.3|0.3|0.6|0.56|0.55|0.69|0.5|0.5|0.42|0.35|0.36|0.35|0.42|0.4|0.45|0.36|0.5|0.25|0.2|0.23|0.28|0.35|0.55|0.74|0.66|0.66|0.74|0.7|0.65|0.7|0.6|1.05|1|1.05|1.01|1.24|1.15|1|1.03|1.2|1.29|1.26|1.16|1.31|1.85|1.85|1.86|1.88|2.25|1.52|1.5|1.21|1|1.2|1.25|1.01|1|1.01|1.1|1.05|1.6|1.47|1.9|1.37|1.37|1.75|1.53|1.93|1.85|1.85|1.81|1.85|2|1.88|1.86|2|1.85|1.9|1.95|2|2|2.03|2.25|2.25|2|1.77|1.62|1.56|1.8|1.75|1.62|1.56|1.69|1.75|1.88|1.88|1.88|1.88|2|2.16|1.81|1.69|1.81|1.56|1.5|1.5|1|1.62|1.56|1.75|1.88|2|2|2|2.19|2|2.19|2.12|2.19|2|2.25|2.25|2.44|2.44|2.03|2.5|2.12|2.12|2.12|2|2|2|2|2.56|2.5|2.5|2.5|2.5|3|2.88|3|4|3.5|4.06|2.62|2.5|3.19|2.38|2.44|2.12|2.5|2.75|2.88|2.75
01643|21035|/equities/materion-corp|R2000GROWTH/R2000VALUE|16.91|15.55|15.15|19|20.62|21.74|19.89|20.5|20.4|20.26|19.66|19.16|17.7|17.8|17.65|17.15|17.19|17.76|18|18.5|18.2|16.77|17.05|17.3|16.75|15.53|15.35|15.5|16.04|17.38|18.15|19.65|20.2|19.38|19.6|19.32|18.81|18.26|19.35|18.2|16.9|14.8|14.8|14.91|15.18|15.2|14.67|13.9|13.8|13.3|12.65|11.55|11.88|11.95|11|10.75|11.9|10.68|10.15|10.2|10.01|9.52|9.11|8.45|7.56|7.7|7.85|8.27|8.39|8.2|8.18|7.8|6.8|8.08|8.2|8|6.64|5.8|5.52|5.4|5.2|5.35|5.15|5.2|4.85|4.99|4.72|4.73|4.8|4.97|5.3|5.4|5.15|5.53|5.85|5.66|5.5|5.25|5.52|5.08|5.25|5.25|5.9|5.2|4.8|4.09|5.05|7.07|6.8|6.9|7.3|6.75|7|8.8|9.3|9.85|10|9.2|9.2|9.64|9.6|9.84|11.18|11.4|11.5|10.9|11.2|12.05|12.37|12.55|12|12|12.41|12.15|12.55|11.95|12|12.41|12.04|11.9|10.65|10.37|10.15|10|11.4|13|11.93|11.9|13.09|13|12.35|12.2|12|11.1|10.4|10.79|10.4|10|10.21|9|10.8|10.7|11.45|12.15|11.7|14.3|14.1|14.7|14.85|14.5|15.27|16.33|16.5|16.7|15.95|15.6|15.9|16.64|21|21.5|21.4|21.72|20.45|20.46|19.95|19.92|19.9|19.7|18.25|17.55|17.25|20.1|21|20.15|19.85|21.11|21.95|21.87|22|20.81|20.5|19.62|18.56|17.94|17.62|18.44|18.75|18.5|18.81|19.88|18.94|18.25|19.88|20.19|20|20.69|20.5|22|22.62|20.75|20.38|18.38|17.56|16.25|15.56|15.38|15|15.25|14.25|14|16|17.12|17.12|17.62|17.56|16.62|17.5|16.5|16.75|17.38|17|16.88|17|16.31|15.75|15.69|15.81|15.88|14.94|15.69|15.62|16.12
01644|1141598|/equities/sunnova-energy-international-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01645|17057|/equities/rigel-pharmaceuticals|R2000GROWTH|25.04|23.16|23.11|25.12|24.92|24.36|23.6|22.65|20.75|20.21|19.68|19.18|20.34|19|17.76|13.06|11.5|10.86|12.77|12.92|14.05|15.38|16.09|17.35|16.93|16.35|19.59|20.4|20.45|19.95|18.04|19.7|19.09|18.54|16.2|18.03|18.79|19.16|19.53|21.9|21.1|23.39|21.91|21.48|19.05|16.82|15.75|16.1|16.82|15.69|15.25|15.15|14.8|12.71|12.75|12.08|12.5|12.63|11.55|13|9.8|9.45|8.5|8.24|7.53|7|7.12|9.2|8.02|7.91|7.25|9.3||9.45|9.45|11.88|8.55|8.28|7.38|7.65|6.75|5.89|5.85|5.31|5.85|5.4|4.91|5.04|5.58|5.49|7.2|6.84|7.1|7.47|7.65|9.18|8.91|9.18|9.09|9.54|9.9|10.98|10.89|11.25|9.72|11.25|11.16|9.72|13.68|12.24|12.52|12.6|17.01|18.99|18.36|18.9|19.35|18.09|18.45|18.54|18.09|18.09|20.7|19.8|19.8|24.93|24.3|29.25|29.25|29.62|30.7|29.88|38.16|39.16|37.17|30.61|29.25|29.25|29.16|32.4|31.95|31.77|35.82|36.9|38.7|40.05|40.05|40.05|43.11|39.69|38.61|36|36.99|44.55|46.8|46.8|46.35|41.85|45|48.15|48.6|40.5|36.45|36|45.27|48.15|47.7|48.6|47.25|50.85|63.9|68.31|63.45|67.59|66.24|60.84|45.9|40.95|44.55|50.4|40.05|49.5|57.6|48.6|38.25|36.18|31.5|30.33|29.25|30.38|32.62|39.38|41.62|34.88|36|54|69.19|78.75|72|72.56|70.31|79.88|65.25|63|63.28|63.28|62.58|||||||||||||||||||||||||||||||||||||||||||||
01646|17056|/equities/ricks-cabaret|R2000GROWTH|2.21|2.15|2.2|2.3|2.26|2.06|2.24|2.45|2.29|2.4|2.38|2.43|2.32|2.15|2.23|2.15|2.44|2.41|2.41|2.41|2.51|2.51|2.51|2.6|2.25|2.55|2.5|2.34|2.38|2.2|2.53|2.46|2.14|2.11|2.11|2.01|2|1.95|2.04|2.15|2.11|2.15|2.03|1.72|1.69|1.6|1.66|1.73|1.73|1.75|1.71|1.71|1.7|1.68|1.5|1.35|1.36|1.5|1.55|1.57|1.47|1.35|1.25|1.3|1.35|1.4|1.25|1.41|1.31|1.26|1.39|1.28|1.19|1.4|1.14|1.29|1.25|1.11|1.11|1.06|1.15|1.19|1.16|1.55|1.45|1.5|1.44|1.57|1.69|1.79|1.25|1.18|1.7|1.44||1.85|2.3|2.01|2|2.12|2.11|2.15|2.16|2.2|2.18|2.15|2.03|2.12|2.13|1.69|2.1|2.29|2.11|2.01|2.25|2.25|2.25|2.15|2.47|2.06|2.22|2.4|2.56|2.65|2.7|2.75|2.75|2.7|2.6|2.51|2.56|2.52|2.41|2.37|2.55|2.65|2.65|2.67|2.71|2.8|2.36|2.6|2.55|2.75|2.81|2.82|2.8|2.9|2.72|2.77|2.75|2.96|2.85|2.77|2.79|2.91|3.01|3.06|3.03|3.05|2.81|2.63|2.61|2.3|2.34||2.76|2.7|2.62|2.05|1.95|2.13|2.17|2.1|2.1|2.22|2.15|2.17|2.13|2.13|2.12|2.1|2.06|2.04|2.12|2.25|2.25|2.25|2|2.03|2|2.31|2.47|2.5|2.5|2.06|2.16|1.88|1.62|1.5|1.33|1.12|1|1.38|1.25|0.88|1.06|1.38|1.5|1.56|1.75|1.56|1.56|1.75|1.62|1.66|1.62|2|1.56|2|2|1.88|1.75|1.69|1.88|2.19|1.88|1.81|2|2|2.12|2.19|2|2|2.12|2.88|2.88|2.75|3|3.31|3.38|3.44|5.12|4.75|4.56|3.12|2.81|2.62|2.62|2.38|2.56|2.56
01647|101855|/equities/coupns.com|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01648|32530|/equities/encana-corporation|R2000GROWTH/R2000VALUE|67.63|65.35|63.39|61.7|62.36|61.75|60.34|57.38|55.88|55.31|53.63|53.45|54.6|54.72|55.61|57.7|59.76|57.69|57.78|55.47|56.87|53.67|52.78|53.02|52.46|52.86|50.9|52.52|52.42|55.04|56.83|58.26|55.35|54.34|55.4|55.49|55.98|54.56|53.69|52.51|51.32|52.18|55.96|54.45|54.02|51.69|50.74|50.02|49.58|48.43|46.7|46.69|46.49|44.76|45.61|48.48|49.74|48.83|47.45|47.31|47.01|48.96|49.74|48.83|48.84|48.7|46.3|45.49|47.11|47.23|48.07|50.41|50.06|49.7|49.74|49.27|47.57|46.56|45.83|44.96|43.28|43.2|42.42|40.74|41.51|42.28|41.89|42.12|42.81|42.77|41.07|40.34|41.1|40.14|41.02|40.01|40.66|40.66|40.94|40.7|38.64|36.2|35.79|36.12|35.04|36.84|37.29|36.95|36.46|34.21|39.01|38.74|38.36|39.27|37.93|38.97|39.73|37.99|36.72|35.79|31.44|35.99|37.93|40.04|39.95|39.79|37.89|39.57|40.2|39.67|40.32|41.07|41.02|40.2|38.66|37.87|39.19|39.55|40.39|39.2|37.77|37.53|37.12|37.33|36.4|34.21|31.57|30.56|32.34|32.91|33.57|31.84|31.55|33.22|32.55|32.36|31.97|35|35.89|34.11|33.58|32.84|30.15|30.5|30.11|36.15|32.04|31.09|30.69|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01649|21118|/equities/harsco-corp|R2000GROWTH/R2000VALUE|25.08|23.78|23.53|22.27|23.47|23.46|21.73|21.68|22.35|22.52|21.84|21.18|21|20.93|21.21|21.12|21.46|22.45|22.52|22.91|22.43|21.66|21.82|21.62|20.38|20.05|20.2|20.82|21.24|21.98|22.07|23.03|22|21.55|23.02|23.38|22.76|22.25|22.59|22.68|22.18|21.73|22.21|21.61|21.5|21.73|21.91|21.25|20|19.85|19.16|19.05|18.91|19.07|18.75|18.53|19.65|19.45|19.02|18.91|18.7|18.68|19.15|18.73|18.93|18.18|17.87|18.07|18.14|18.13|17.75|17.57|17.59|18|17.61|17.66|16.77|16.58|16.59|17.02|16.48|16|16.11|15.9|14.71|14.85|14.28|13.75|13.98|14.79|14.47|14.05|14.12|13.93|14.79|15.2|15.65|15.6|15.21|15.12|14.5|14.8|14.4|13.88|13.15|12.88|12.6|12.85|13.25|12.1|13.04|12.88|13.6|14.17|14.22|14.57|14.55|13.96|13.82|14.07|12.95|14.48|17.51|17.65|18.18|17.55|17.16|18.13|19.62|20.12|20.76|20.93|19.75|19.29|19.7|19.02|18.85|19.03|19.14|18.75|18.44|17.94|17.45|17.38|16.9|16.77|16.2|16|16.95|16.52|16.52|16.38|16.36|16.43|16.38|15.92|15.89|15.66|15.75|15.55|15.11|14.93|14.7|12.93|13.4|16.33|16.44|17.2|16.53|16.09|15.05|14.76|14.65|13.12|13.01|13.1|13.1|13.47|13.55|13.43|13.47|13.37|13.98|13.89|13.65|13.16|12.15|12.02|11.86|11.8|11.95|12.96|13.72|13.3|13.35|13.18|13|12.55|12.62|12.56|12.62|12.06|11.69|10.31|10.62|10.75|10.34|10.5|10.12|10.09|9.34|8.84|8.94|9.59|10.38|10.62|11.72|12.53|13.38|13.62|13.78|14.44|14.22|14.19|13.69|13.81|13.25|12.72|12.74|13.53|13.59|13.69|13.31|13.38|14.16|14.06|14.09|14.03|13.94|13.94|13.78|13.84|13.16|12.53|12.34|12|12.16|12.62|12.62|13.16|13.75|14.19
01650|21029|/equities/marinemax-inc|R2000GROWTH/R2000VALUE|26.94|24.46|21.5|21.62|22|22.94|21.59|21.44|20.95|18.05|18.88|19.81|20.06|20.05|20.17|21.58|22.2|24.19|25|25.3|27.06|26.86|26.3|25.93|25.48|23.9|23.56|27.9|28.33|29.14|27.8|27.19|26.27|25.4|25.58|25.02|25.58|24.9|24|22.43|21.33|21.9|21.15|18.1|18.64|19.1|18.68|16.06|17.77|18.85|17.93|17.27|16.8|17.5|15.86|15|15.04|14.9|14.2|14.48|14.62|14.31|14.44|14.35|13.88|12.62|12.7|13.33|13.65|14|13.85|13.85|13.4|12.35|11.58|11.38|11.01|10.92|11.56|12.02|10.99|10.15|9.9|9.9|9.02|9|8.67|8.85|9.56|9.7|9.2|9.39|10.87|11.5|11.92|12.72|12.22|11.5|11.75|11.75|12.35|11.89|12.3|10.91|9.9|9.84|9.91|8.51|7.7|7.15|8.14|9.3|10.15|9.42|9.47|11.15|10.83|10.56|11.86|11.86|10.52|10.83|13.3|12.75|12.16|12.92|11.4|10.85|12|13.75|13.45|13.35|13.95|12.75|14.46|11.95|11.85|11.99|11.84|11.95|11|11.4|11.5|11.26|11.25|9.6|9.15|9.5|8.26|6.8|7.05|7.4|7.9|7.75|7.8|7.9|7.75|7.4|7.68|6.9|6.56|6.31|6.5|6.65|6|7.89|7.68|8.25|8.85|8.93|8.95|8.75|8.75|8.95|8.97|8.9|8.9|9.18|9.3|8.75|8.45|8.47|8.8|8.1|7.58|7.41|7.3|7.3|7.4|7.35|7.64|7.55|7.6|7.77|7.9|8.01|7.74|7.6|7.75|6.69|5.5|5.62|5.19|4.81|4.88|5.06|5.88|5.94|5|5.19|5.44|5.44|5.81|5.75|6|6.75|7.06|7.81|7.62|7.75|7.75|7.5|7.25|7|6.88|7|7.12|6.88|6.88|7.81|8.38|9.06|9.12|9.12|9.19|9.44|9.5|9.5|9.5|9.56|9.25|9.38|10.12|10.12|10|10|9.69|9.44|10.38|10.62|9.31|9.38
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|7.91|7.72|7.87|7.9|7.77|7.75|7.75|7.62|7.64|7.78|7.57|7.85|7.88|7.6|8.35|8.32|8.45|8.99|9.35|9.52|8.43|8.37|8.73|8.97|8.47|8.46|8.43|8.41|8.42|8.95|8.43|9.63|10.12|9.85|10.11|10.5|9.97|9.97|9.73|10.17|10.37|10.69|10.67|10.26|10|11.33|11.19|10.9|10.84|10.61|11.87|11.83|11.37|10.63|10.6|10.59|10.79|10.02|9.33|9.3|9.7|9.74|10.3|9.71|9.75|9.57|8.39|8.91|8.84|9.1|8.71|9.5|9.98|10|10.37|9.96|9.43|9.2|9.5|9.42|9.19|9.23|9.38|10.02|10.07|9.74|9.03|7.63|7.49|8.17|8.67|8.49|8.38|8.51|8.75|9.54|9.08|8.93|9|9.4|10.11|9.56|9.83|9.61|10.13|8.81|8.13|7.63|7.34|6.77|6.67|8.89|10.43|10.53|10.01|11.47|12.53|11.2|11.17|11.32|11.03|11.27|12.07|12.25|13.39|12.17|11.45|11.59|12.41|12.67|12.24|12|13.01|12.67|11.78|11.23|10.71|9.96|9.91|8.93|9.83|10.17|9.8|9.45|8.67|9.17|9.36|9.22|8.67|8.57|8.07|8.07|7.9|7.67|6.77|6.62|6.28|5.6|5.79|6.4|6.42|5.93|5.97|5.8|5.73|7.6|8.03|7.43|7.37|7.39|6.53|6.2|6.6|7.14|7.07|7.68|7.2|7.09|7.03|7.87|7.67|7.4|6.53|6.67|6.67|6.62|6.08|5.55|5.48|5.5|5.67|5.63|5.92|5.75|5.5|6.04|5.75|5.33|5.25|5.25|5.21|4.33|3.29|3.25|2.63|2.63|2.88|3.04|2.88|3|3.25|3.25|3.17|3.33|3.38|3.42|3.71|3.79|3.67|3.92|3.5|3.5|3.83|3.83|4|4.17|3.46|3.21|3.21|3.92|3.88|3.75|4.25|4.88|4.96|4.42|4.08|6.46|6.5|6.67|6.13|5.79|5.83|5.58|5.63|5.67|5.58|5.96|5.42|4.81|5.25|5.42
01655|16389|/equities/impax-laboratorie|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01656|1171971|/equities/frontier-group-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01657|32332|/equities/franklin-covey-co|R2000GROWTH|1.75|1.8|1.84|1.85|1.76|1.71|1.8|1.72|1.82|1.64|1.7|1.82|1.7|1.71|2.04|2.2|2.37|2.45|2.48|2.47|2.55|2.34|2.37|2.45|2.05|2.36|2.48|2.55|2.71|2.58|2.4|2.51|2.35|2.17|2.05|2.46|2.65|2.6|2.73|2.71|2.66|2.65|2.6|2.47|2.25|2.62|1.52|1.6|1.65|1.5|1.47|1.57|1.68|1.62|1.6|1.54|1.41|1.34|1.2|1.2|1.15|1.25|1.26|1.25|1.19|1.17|1.12|1.06|1.17|1.26|1.28|1.72|1.53|1.4|1.2|1.05|1|0.98|0.87|0.8|0.8|0.82|0.7|0.66|0.65|0.71|0.71|0.7|0.72|0.75|0.95|0.96|0.98|0.96|0.97|1|1.23|1.03|1.1|1.18|1.28|1.34|1.35|1.65|1.35|1.4|1.3|1.12|1.05|0.9|1.01|1.35|1.65|2|2|2.03|1.98|2|2|2.22|2.25|1.95|2.25|2.68|2.56|2.84|2.86|2.9|2.8|2.75|2.96|2.71|2.65|2.72|3.05|2.65|2.5|2.41|2.32|2.37|2.3|2.18|3.1|3.1|3.15|3.15|3.27|3.65|3.99|5.75|5.75|5.9|5.85|5.5|5.6|5.65|5|3.35|3.31|2.65|2.05|2.04|2.15|3|4|3.9|4|4.36|5.15|5.55|5.13|5|4.95|5|4.9|5.4|5.25|5.68|5.75|6.3|6.4|7.15|6.88|6.3|6.16|6.55|6.5|6.8|7.95|7.9|8.1|8.25|8.4|8.25|8.25|8.2|8.1|8|8|8|7.5|7|6.81|7|7.38|7.88|7.94|8.56|8.5|8.88|7.5|7.25|7|7.31|7.38|7|6.81|6.5|6.44|6.44|6.62|7.75|7.94|7.94|7.69|6.62|6.38|6.88|6.69|7|7.25|7.75|7.62|7.75|7.44|7.31|8.25|8.5|9.5|8.88|7.31|7.12|6.75|7.5|7.75|7.88|7.62|8.5|8.44|8|8|8.62
01658|21084|/equities/polyone-corp|R2000GROWTH/R2000VALUE|8.08|7.28|7.05|7|7.28|7.71|6.77|6.95|7.18|7.28|7.01|6.92|6.65|6.6|6.72|6.22|6.24|6.98|6.93|7.14|6.9|6.75|6.96|6.89|6.68|6.38|6.3|6.47|6.71|6.47|6.42|6.66|6.34|5.8|5.68|5.7|5.55|5.28|6.04|6.13|5.6|6.56|6.16|6.4|6.1|6.07|6|5.8|6|5.81|5.66|4.89|4.9|4.8|4.25|4.1|3.9|3.86|3.83|3.65|4.2|4.04|4.2|4.26|4.35|4.15|4.05|3.9|3.71|3.95|4.2|4.26|4.52|4.34|4.68|4.9|4.46|4.1|4.48|4.33|4.1|4.19|4|3.8|3.55|3.59|3.75|3.38|3.25|3.45|3.51|3.15|3.12|3.08|3.4|3.69|3.79|3.4|4.02|3.03|6.18|7.21|7.72|7.56|7.48|8|8|8.1|7.22|7.03|7.75|8.19|8.63|9.69|8.82|8.5|9.15|9.3|8.8|9.2|9.2|9.9|10.44|10.85|11.06|10.54|10.44|10.5|11.58|12.5|12.52|12.37|11.6|11.42|12.06|11.65|11.7|11.84|11.72|10.79|10.39|9.85|9.65|9.68|9.55|9.55|9.62|9.62|9.8|9.7|9.78|8.97|8.95|9.5|8.53|8.85|8.91|8.75|8.35|8.4|7.92|7.62|7.5|7.26|7|10|9.85|9.93|9.75|10.01|9.95|10.05|9.9|10|9.05|9.4|8.48|8.95|9.88|9.73|8.4|8.35|8.55|8.35|8|8.3|8.57|8.48|8.46|8.51|7.55|7|8.55|8.31|8|7.8|7.98|7.9|7.38|7.12|6.56|5.69|5.06|4.62|4.75|4.56|5.19|5.75|6.25|6.69|6.81|6.88|6.81|6.5|7.31|6.19|6.5|8.5|8.75|8.62||||||||||||||||||||||||||||||||
01659|20911|/equities/saul-centers-inc|R2000GROWTH/R2000VALUE|32.9|32.21|32.15|32.37|31.61|32.13|31.25|30.11|30.3|32.33|32.25|30.84|29.6|29.29|29.34|28.7|28.61|30|30.8|31.88|31|29.85|29.7|29.25|27.8|25.25|24.56|25.01|25|24.9|24.42|26.2|29.02|29|28.74|28.74|27.7|27.19|27.19|27.9|27.39|27.25|26.9|27.38|28.4|28.5|28.3|28.06|28|28|28|27.86|27.94|27.3|26.54|26.53|27.42|27.7|26.3|26.27|26.85|26.75|27.05|26.44|26|25.9|26|27|26.65|26.35|26.47|25.26|25.07|25.8|25.17|25.05|24.44|24.44|24.24|24.18|23.58|24.4|23.8|24.27|23|23.1|22.37|22.05|22.13|22.41|22.45|21.19|21.77|22.05|22.05|22.76|23|23.27|23.2|23|22.9|22.94|22.95|23|22.9|23.55|23|22.4|22.49|22.15|23|22.7|22.59|22.7|22.35|22.55|22.55|21.7|21.8|22.25|20.75|22.64|24.32|24.5|23.85|23.1|23.25|22.25|21.5|22|22.41|22.55|22.5|22.26|22.5|23|22.1|21.81|21.2|21.3|21.4|21.45|21.9|21.44|20.79|20.89|21.1|21.25|21.35|21.14|20.26|21.39|20.7|20.02|20|19.85|19.24|19.1|19.1|18.9|18.85|19|19|18.45|17.8|19.01|19|19.2|19.15|18.92|18.8|18.6|18.77|18.7|18.7|18.58|18.5|18.6|18.83|18.75|18.2|18|18|18.01|18.3|18.7|18.35|18.5|18.1|17.8|17.61|18.25|18.49|18.1|18.25|18.36|18.01|17.6|17.81|17.88|18|17.81|17.75|17.19|16.62|15.94|16|15.75|15.62|15.5|15.25|15.5|15.38|15.5|15.62|15.62|15.62|15.56|15.62|15.62|15.56|15.75|15.94|15.81|15.81|15.62|15.56|15.75|15.5|15.69|15.69|15.56|15.12|15.44|15.94|15.5|15.69|15.38|16|15.88|15.94|15.62|15.44|14.5|14.06|14|13.88|14.25|14.31|14.62|14.62|14.75
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|19.81|18.55|18.9|18.84|18.71|19.8|19.1|19.18|19|18.68|17.9|17.91|17|17.05|17.3|17.25|17.5|19.03|19.27|19.82|19.25|18.95|19.25|19|18.3|17.59|17.69|18.6|19.31|20.64|22.27|23.18|22.5|21.34|21.7|21.87|23|21.42|21.74|22.7|22.8|23.15|23.43|23.11|23.43|23.74|23.89|22.1|22.3|22.2|21.33|20.8|20.83|20.8|19.5|18.65|19|18.59|19.02|18.9|19.85|19.67|19.8|19.33|19.45|18.22|18.16|18.15|17.25|17.55|17.85|17.42|17.62|17.3|17.1|17.54|17.35|16.92|16.75|16.3|15.1|13.06|13.03|12.75|13.25|13.69|13.6|12.91|13.3|14.2|14.33|13.5|15.41|15.35|15.65|16.4|16.25|15.87|15.98|14.71|14.4|14.6|13.96|12.9|13.55|14.4|13.8|13.15|12.3|12.29|11.75|14|16.1|15.95|14.75|15.8|16.82|16.12|15.75|14.25|13.65|14.9|16.7|16.7|16.85|18.26|19.2|20.5|21.86|20.39|20|20|20.6|20.5|20|19.9|20.11|19.8|18.75|18.68|18.58|18.4|18.32|17.55|16.95|17|17.06|17.7|18.98|17.65|17.71|17.35|17.39|16.85|16.25|17.5|17.2|17.1|16.07|15.75|15.55|15.5|15.05|13.65|15.9|16.7|16.75|16.8|17.11|15.58|15.2|14.98|15.41|16.2|16|16.5|16.7|16.78|18.5|18.8|20.65|19.6|19.75|18.88|17|16.78|14.3|13.94|13.1|13.8|13.8|12.9|12.95|13|13.12|12.33|12.35|12|11.38|10.5|10.31|10|9.25|10.06|10.62|10|9.88|10.94|10.88|11.25|11|10.12|10.12|10|10.12|9.81|9.5|9.75|9.25|8.88|8.69|8.5|7.88|7|7|7.06|7.75|8.06|7.5|9.44|10.5|10.5|10.56|12|12.75|12.19|11.25|11.38|13.31|13.38|13.19|13.31|14.25|14.31|13.56|13.25|13.38|13.38|13.19|11.88|12.12|11.25
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|28.26|28.3|26.4|26.6|26.54|28.44|27.81|28.99|30.27|32.02|33.54|32.84|32.39|31.8|32.32|33|31.91|33.5|34.22|34.4|36.2|35.18|35.75|34.51|33.11|33.06|34.63|35.87|37.76|38.4|37.4|36.68|35.56|33.88|35.11|35.51|37.39|36.87|39.15|40.32|38|38.2|40.52|40.18|40.53|39.86|39.3|37.53|38.45|38.23|36.74|35.9|35.3|34.61|32.8|31.94|31.79|30.57|28.5|29.25|30.57|30.48|32.11|31.19|30.5|29.39|28.54|28.7|27.85|27.5|24.79|22.97|23.76|24.08|24.06|23.66|23.32|23.05|23.07|24.71|24.25|23.5|22.31|21.72|20.4|20.1|19.5|19.3|20.75|23.31|24.05|23.71|23.99|24.5|23.7|24.25|23|22.52|22.61|22|21.6|22|22.26|22.18|22.63|23.3|22|21.8|20.9|19.7|22.54|25.49|27.3|29.07|27.63|29.01|28.17|25.5|22.67|23.9|20.55|21.7|25.38|25.75|26.85|26|24.4|25.3|29.5|32.3|34.05|33.95|30.75|31.9|30.78|29.3|28.36|26.87|26.4|27.1|26.5|24.85|22.05|22.85|24|23.42|22.65|19.95|19.55|20.25|20.55|18.95|19|18.59|18.03|18.35|17.2|15.9|14.92|14.85|14.7|13.14|11.75|10.8|10.15|16.91|17.55|17.51|16.7|18.3|18.95|19.38|18.61|20.97|16.4|15.95|14.31|14.3|12.6|12.47|12.4|12.1|12.5|12.7|12.63|11.9|9.64|9.1|8.85|8.7|8.8|8.75|8.8|9.7|9.75|11|10.13|8.25|7.81|7.75|7.56|7.62|6.5|5.75|6.69|7.5|9.62|10|10.44|10.5|12.38|12|11.44|11.5|10.88|10.25|13.75|14.06|13.75|14.19|15.25|15.25|15|14.88|14.88|15.31|15|14.19|14.12|14.5|15.62|15.81|15.38|15.12|15.12|15.06|14.94|14.69|14.62|14.75|14.5|14.81|14.12|13|12.75|13.44|13.75|15.12|15.19|15.12|15.12|15.56
01668|41259|/equities/channeladvsr-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01669|1166469|/equities/panacea-acquisition|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01670|41000|/equities/mimedx-group-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01671|1097394|/equities/vapotherm-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01672|992960|/equities/adient-plc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01673|17387|/equities/transcat|R2000GROWTH|2.8|2.62|2.54|2.69|2.85|2.78|2.68|2.66|2.68|2.65|2.76|2.7|2.66|2.64|2.66|2.49|2.46|2.58|2.68|2.55|2.62|2.55|2.56|2.65|2.76|2.54|2.25|2.22|2.35|2.25|2.11|2.21|2.05|2.39|2.5|2.5|2.6|2.5|2.65|2.61|2.81|2.85|2.7|2.61|2.61|2.8|2.6|2.47|2.6|3.17|3.21|2.81|2.8|2.64|2.2|2.35|2.59|2.7|2.65|2.56|2.25|2.07|2.03|2.15|1.91|2.03|2.1|1.8|1.55|1.4|1.6|1.3|1.03|1.16|1.3|1.4|1.4|1.45||1.2|1.37|1.31|1.12|1.12|1.23|1.25|1.38|1.36|1.35|1.3|1.3|1.9|2|1.75|1.45|1.72|1.95|1.88|1.9|1.85|1.83|1.6|1.8|1.74|1.5|1.45|1.3|1.2|0.65|0.95|1.02|1.2|0.87|0.99|1.05|0.95|0.94|0.75|0.8|0.7|0.5|0.82|0.84|0.9|0.85|0.82|0.82|0.93|1|0.82|1.05|1.05|1|1|1.01|1|1.1|1.1|1.03|1.1|1.1|1.06|0.95|1.13|1.45|1.75|1.5|1.55|1.45|1.37|1.15|1.11|1.07|1.17|1.5|1.3|1.5|1.5|1.41|1.4|1.55|1.4|1.1|0.98|1.65||1.9|2|1.93|1.8|2.3|2.5|2.15|1.7|1.85|1.95|1.95|1.75|2.16|2.2|2.4|2.4|1.8|1.6|2.1|1.6|1.55|1.5|1.62|1.5|1.91|2.12|2.06|1.62|1.53|1.41|1.56|1.5|1.38|1.31|1.2|0.94|0.66|0.88|0.94|0.78|1.19|1.19|1.78|1.91|1.41|2|2|2|2.22|2.12|2|2.34|3|2.38|2.16|2|1.78|1.69|1.78|1.75|1.88|1.81|2.19|2.12|2|2.38|2.41|2.41|2.56|2.62|2.66|2.56|2.31|2.25|2.75|2.75|2.75|2.5|2.62|2.5|2.62|2.75|2.25|3|3.28|3.09
01674|1131468|/equities/ammo|R2000GROWTH|0.075|||0.075|||0.075|||||||||0.025||||0.025|||0.025|0.025|||||||0.025|0.025|0.025|0.025||||0.025||||||||0.025||0.025|0.025||||||0.025|0.025|0.025|0.025|0.025||0.025|0.025|0.025||0.125|||0.05||0.05||||||0.025||0.025|||0.025||||0.025|0.025|||||0.025|0.025|||0.025|0.025||0.225|0.225||0.225|0.225|0.225|0.225|0.225|0.225||0.225|0.225|0.25|0.5|||0.25||0.475|||0.225|0.375||0.05|0.05|0.05|0.025|0.025||0.025||0.25|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.75|0.5|0.5|0.5|0.375|0.375|0.275|0.225|0.225|0.225|0.175|0.2|0.2|0.175|0.225|0.25|0.275|0.275|0.25|0.25|0.275|0.5|0.5|0.5|0.5|0.75|0.75|0.75|0.75|0.75|0.75|0.75|0.75||0.75|0.75|0.75|1.875|2.25|2.25|2.25||2.25|2.625|1.562|1.562|1.562||1.562|1.562|1.75|2.344|3.125||3.125||3.75||3.906|3.906|4.688|4.688|6.25|6.25|3.125|3.125|7.812|7.812|9.375|10.156|11.719|14.844|13.281|12.5|14.062|15.625|17.188|17.188|19.531|22.656|25|23.438|25|21.484|18.75|17.188|15.625|17.969|16.406|17.188|20.312|25|21.875|31.25|26.562|25|18.75|17.969|12.5|15.625|14.062|17.969|28.906|34.375|40.625|37.5|37.5|40.625|40.625|39.062|43.75|43.75|31.25|28.125
01675|940764|/equities/ocular-therapeutix-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01676|15645|/equities/meta-financial|R2000GROWTH/R2000VALUE|24.75|23.9|22.8|22.75|22.75|22.5|21.05||21.09|21.25|20.58|20.75|20.26|20.5|21|22.5|22.5|24.14|23.99|23.21|23.49|21.97|22.44|22.41|22.4|22.4|22.4|22.31|22.5|22.5|22.5|22.5|22.51|22.5|22.5|22.5|21.5|22.07|22.5|22.25|22.99|22.33|21.92|21.4|21.4|21.6|21.5|21.5|21.5|21.54|22.03|22|22|22.16|22.25|22.25|22.6|22.31|21.86|21.64|21.33|21.25|21.01|19.96|19.7|19.7|19.9|19.99|19.55|19.6|19.25|18.37|18.14|18.55|18.21|18.25|18.83|18.2|18.35|18|18.3|17.84|16.8|16.72|16.21|15.9|16.15|16.18|15.98|15.88|15.99|15.91|15.91|16.09|15.94|15.9|15.91|15.9|16.28|16|15.59|15.6|14.9|15.05|14.8|14.34|14.34|14.31|14.25|14.18|14.18|14.15|14.12|14.1|13.91|13.49|13.1|12.9|13.25|13.41|13.85|13.84|13.82|13.81|13.96|14|13.8|13.8|13.8|13.76|13.49|13.61|13.6|13.58|13.45|13.5|13.44|13.43|13.42|12.95|13.36|13.36|13.45|13.55|13.35|13.45|13.5|13.65|13.5|13.2|13.42|13.63|13.05|13.1|13.1||12.9|12.9|12.95|13.4|13.45|12.92|13.15|13.1|12.5|13.45|12.95|12.75|13.41|13.8|13.7|12.6|12.4|12.33|12.31|12.31|12.3|12.17|12.32|12.27|12.05|12.1|12|12|11.75|11.4|11.85|11.8|11.75|11.69|11.94|11.94|12.12|12|12|11.81|11.81|11.5|11.25|11.5|11.12|10.81|9.88|9.69|9.5|8.88|8.88|9.06|9.06|9|9.12|9.12|9.12|8.81|9.19|9.38|9.75|10|9.12|9.5|9.62|9.75|9.88|9.62|9.69|9.5|9|9|9|8.81|9.12|9.75|9.81|9.81|9.88|9.62|9.12|9.12|9.75|9.62|8.75|10.12|10.25|9.5|10.75|11.12|11.12|11|11.25|11.31|11.38|11.12
01677|958235|/equities/mcbc-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01678|20425|/equities/albany-international-corp|R2000GROWTH/R2000VALUE|30.44|29.33|29.55|27.91|28.19|29.31|28.99|29.33|29.3|29.61|28.87|29.15|28.56|28.45|28.83|29.53|30|31.45|31.63|32.5|30.42|30.44|30.28|29.96|29.1|28.61|29.13|30.1|29.45|27.99|27.06|27.44|26.45|26.21|26.44|26.05|31.88|30.98|30.6|30.75|30.79|31|33.98|33.7|33.65|33.42|32.65|32.1|31.75|30.59|29.3|29.15|29.38|30.45|30.8|31.55|32.4|31.71|29.55|29.81|30.38|30.5|30.35|28.4|27.9|26.68|26.91|27.39|26.53|27.55|27.55|26.9|25.85|26.49|26.11|26.35|23.7|23.32|24.4|23.72|22.83|22.35|21.9|21.68|21.53|21.75|21.3|20.5|20.38|21.83|22.52|21.48|23.01|22.15|22.15|22.35|20.15|19.95|20.1|20.15|20.4|20.31|19.8|18.65|19.3|20.25|20.1|18.39|17.85|16.9|18.29|19.15|19.33|20.8|20.68|21.75|22.15|22.03|22.02|21.9|20.47|22.1|24.14|25.25|24.94|24.7|24.08|24.23|25.56|25.99|25.35|25.29|24.85|25.15|24.88|24.44|28.83|28.69|28.6|28.55|27.49|26.8|24.71|24.01|23|21.5|21.05|20.86|21.02|21.05|21.5|21.1|20.75|20.2|18.9|20.78|20.5|20.1|19.1|18.25|17.3|15.16|14.25|14.18|14.4|19.8|19.98|20.2|20.31|19.55|19.97|19.55|17.57|18.6|18.34|18.29|18.35|18.9|19.2|21.1|21.7|22.15|21|20.7|19.52|17.6|17.6|17.45|17.15|17|16.8|17.49|18.4|17.15|16.75|16.58|16.67|15.12|13.94|13.94|12.38|12.75|12.81|10.62|10.31|9.94|9.75|10|10.25|10|10.31|9.88|9.88|9.62|10.5|11.94|12.38|13.69|14|13.62|13.75|14.38|13.94|13.75|14|14.19|14.44|14|13.44|13.69|14.38|14.38|13.75|13.62|14.31|14|14.31|13.25|13.06|12.94|13.25|13.56|14.06|12.88|13|13|14.06|13.94|13.75|14.19|12.75|13.94
01679|1174617|/equities/first-advantage|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01680|16418|/equities/john-b.-sanfilipp|R2000GROWTH/R2000VALUE|16.07|15.52|12.76|18.78|20.27|21.11|21.73|21.85|21.86|24.22|23.88|23.05|19.93|18.76|19.91|22.82|23.04|23.15|22.83|22.16|20.23|19.7|21.51|21.24|21.53|23.19|24.14|25.35|27.01|28.44|32.15|31.11|31.38|30.91|28.53|28.17|27.71|29.49|27.66|30.26|29.98|31.67|40.15|39.07|38.75|43.71|41.87|38.18|37.83|32.75|29.5|28.92|28.96|30.34|24.84|20.63|20.12|18.78|18.52|16.83|15.89|14.87|14.07|13.47|11.59|10.98|10.46|11.88|12.64|12.46|13.52|13.39|14.13|14.84|13.71|13.13|11.88|12.73|15.5|14.13|14.39|14.09|13.17|12.9|12.47|11.16|10.67|10.99|11.46|11.22|10.15|9.79|11.54|10.56|9.57|8.89|8.78|8.65|8.17|8.16|7.98|8.07|7.99|7.79|7.33|6.71|6.46|6.31|6.03|5.75|5.49|5.7|5.85|5.99|6.09|5.8|5.69|5.57|5.37|5.38|4.26|5.44|5.23|5.4|5.97|6.1|6.14|5.97|5.66|6.06|5.37|5.24|5.41|5.42|5.99|5.59|5.27|5.23|5.13|5.23|5.07|4.84|5.05|5.2|5.25|5.44|5.33|5.01|4.92|4.08|4.34|4.26|5|5.58|5.7|5.54|5.43|5.35|5.07|4.96|4.94|5|4.49|4.17|4.04|5.62|5.51|5.1|5.06|4.82|4.15|4.17|4.21|4.74|4.26|4.48|4.04|4.13|4.13|4.13|4.13|3.88|3.77|3.6|3.6|3.3|3.12|3.1|3.07|2.96|3.32|3.24|3.51|3.62|3.89|3.84|3.59|3.35|3.32|4.28|3.62|3.46|3.07|2.91|3.02|2.85|3.07|3.13|3.07|3.35|3.18|3.4|3.18|3.29|3.29|3.29|3.29|3.24|3.24|3.13|3.24|2.74|2.63|2.63|2.69|2.69|2.63|2.41|2.52|2.74|2.63|2.69|2.91|2.63|2.69|2.96|3.29|3.18|3.02|3.02|3.51|3.4|3.46|3.13|3.02|3.29|2.74|3.51|3.62|3.62|3.54|3.29
01681|41318|/equities/noodles---c|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01682|1071995|/equities/bioxcel-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01683|15811|/equities/curis|R2000GROWTH/R2000VALUE|334|336|331|314|354|343|421|439|433|425|382|375|312|246|263|279|320|348|372|417|427|422|418|436|396|351|361|367|445|445|454|488|491|472|494.1|455|495|470|465|501|468|548|571|485|457|443|441|470|460|504|477|500|488|465|450|459.5|463|463|400|419|460|355|346|322|297|280|342|338|320|322|351|329|320|371|328|252|242|225|236|225|201|128|123|107|76|74|65|79|78|79|75|65|75|89|89|91|100|100|100|99|96|94|78|73|70|56|53|52|50|63|83|76|54|61|58|59|60|51|75|75|76|98|99|103|110|110|100|115|109|100|104|103|111|138.1|200|182|161|196|236|247|225|250|265|325|325|350|369|367.13|500|511|530|485|505|501|438|427|428|460|426|450|365|325|325|301|311|550|550|525|487|502|533|604|565|604|520|465|467|465|453|538|500|500|475|415|469|407|326|332|300|350|325|400|462.5|493.75|525|618.75|600|600|1075|925|762.5|837.5|687.5|712.5|1100|1025|1000|962.5|975|1050|1150|1306.25|1250|1406.25|1500|1800|1612.5|1693.75|2037.5|2000|1831.25|1387.5|1425|2150||||||||||||||||||||||||||||
01684|16917|/equities/paulson-capital|R2000GROWTH/R2000VALUE|17.9|16.3|72|90|66|14.55|13.9|13.775|84|13.525|13.175|13.3|48|13.05|16.325|16.275|102|115.2|120|108|114|17.925|17.25|96|16.15|17.1|102|19.85|124.8|102|19.375|18.525|18.5|138|108|96|144|144|26.3|120|23.875|30.525|25.5|23.775|23.75|144|22.225|22.5|21.475|132|22.1|126|108|19.625|60|15.825|77.88|14.627|72|100.2|78|13.75|14.402|90|14.65|12.5|12.5|90.12|54|36|10.375|10.963|10.375|10.375||10.375|24|10.25|10.05|12.475|10.625||11.25|12.6|10.425||10.55|10.6|||10.8|10.7|10.75|78|12.75|72|11.825|36||24|24|30|24||11.55|11.525|11.625||30.48|12.575|24||12.5|12.75|30|10.797|13.175|24|13.75|12.75|12.825|12.7|14.825|14.225||16.425|15|16.775|17.4||17.375|19.125|20.125|19.5|27|18.75|12|18.125|17.5|12|17.3|17.125|17|30|37.2|17.375|16.5|16.8|18|16.375|14.5|0.12|||18|12|14.25|14||14|13.5|14.125|13.5|13.5|12.625|14.75|14.75|14.875|13.45|13.125|12.75|13||12.5|12.5|12.5|11.75|11.625|12.25|12.5|11|11.875|11|10.875|10.9|10.75|10.5|10.375|10.312|11.094|12.031|12.188|12.188|12.461|11.875|10|15.625|13.125|11.602|10.156|11.719|11.875|12.891|12.891|14.062|14.688|14.062|14.688|15|15.312|15.156||15|16.25|19.062|19.375|19.219|18.75|18.438|17.5|17.5|18.125|18.125|17.812|17.5|17.656|17.656|16.25|16.875|17.5|16.406|16.25|14.219|14.375|16.094|15.469|15.625|16.172|16.562|17.5|20.312|20.469|20.156|19.688|20|20|19.062|18.75|14.688|12.656|13.75|12.656
01685|15744|/equities/clovis-oncology|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01686|20972|/equities/plantronics-inc|R2000GROWTH/R2000VALUE|44.48|43.19|42.61|43.25|45.01|45.23|40.48|40.21|40.25|38.98|38.03|37.27|34.99|34.78|36.19|37.05|35.95|37.09|38.51|38.92|37.91|38|39.55|38.9|37.7|36.88|36.75|37.33|31.25|33.04|33.21|36.25|35.49|32.77|32.82|32.54|39.15|37.35|41.07|41.8|39.64|39.03|39.52|33.75|32.79|30.38|29.86|28.66|28.72|30.2|28.65|28.09|28.73|27.9|26.36|26.45|25.49|24.45|23.27|23.65|25.6|25.4|25.13|24.05|23.9|22.87|22.71|23.25|23.6|22.35|22|21.37|21.42|21.32|20.16|20.65|18.82|18.24|18.35|18.35|17.48|15.61|14.91|14.96|14.55|14.36|13.83|12.98|13.5|13.4|12.84|12.5|12.86|13.83|14.52|15.09|14.75|14.93|15.6|14.5|15.84|16.5|17|16.43|15.3|15.28|14.15|13.5|12.41|14.7|15.8|16.65|17.1|18.4|17.57|18.05|19.25|17.51|17.14|17.09|16|16|15.79|15.26|16.75|17.99|18.92|20.85|22.56|22.57|20.57|20.08|20.48|19.6|20.35|19.75|19.9|19.88|20.61|20.4|20.39|19.65|18.99|19.2|18.7|22|21.94|21.3|25.87|24.97|24.55|24.01|23.65|23.96|24.38|24.32|22.3|21.98|20.55|21.8|19.01|17.25|16.1|16.1|16.45|17.88|17.71|19.31|18.99|19.1|19.91|21.01|20.66|20.7|20|21|17|17.05|18.75|21.5|20.52|22.51|21|21.48|19.25|19.2|19.11|17.84|16.52|17|16|22|24.65|25.07|24.85|28|43.12|50.01|49.25|47.56|43.5|41.94|45.88|42.5|44.25|39.06|36.38|37.25|37.25|37.5|41|40.25|36.75|36|37.25|38|38.31|34.06|51.62|49.12|50.62|48.25|46.12|42.25|45.02|41.19|39.29|36.67|31.69|29.69|27.83|29.08|26.83|27.25|29.58|27.75|28.83|27.56|26.96|27.71|28.08|30.1|28.67|27.33|25.5|24.04|23.48|21.83|24.46|23.71|24.23|24.5
01687|41197|/equities/boise-cascad-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01688|1173360|/equities/flywire|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01689|16249|/equities/the-hackett-group|R2000GROWTH/R2000VALUE|4.27|3.92|3.51|4.73|4.64|4.91|5.21|5.53|5.84|5.52|4.8|4.21|4.19|4|3.87|4.1|4.65|4.89|5.09|5.5|5.5|6|5.93|6.12|6.22|5.8|6.38|6.95|7.05|6.87|6.55|7.43|7.4|6.91|7.01|6.95|7.15|6.85|6.78|6.06|5.88|6.15|6.41|5.88|5.5|5.5|5.12|5.05|5.35|5.3|5.7|5.55|5.23|5.05|4.25|4.2|3.56|3.21|3.1|3.3|3.67|3.65|3.39|3.13|3.03|2.97|2.87|2.61|2.5|2.47|2.19|1.9|2.08|2.1|2.25|2.1|1.9|1.82|1.82|2.05|1.77|1.77|1.75|1.97|2.1|2.15|2.17|2.35|2.32|2.45|2.2|1.95|2.23|2.12|2.52|2.52|2.38|2.11|2.01|2.01|2.75|2.21|2|1.86|1.85|1.9|1.77|1.9|1.8|1.79|1.43|1.66|1.9|2.05|1.93|2|1.7|1.63|1.52|1.55|1.7|1.7|1.57|2.7|3.6|3.98|4.2|4.52|5.02|5.24|5.9|5.5|5.9|5.26|6.3|6.4|6.5|5.6|6.22|5.9|4.85|4.65|4.81|5.5|5.8|6.95|6.88|7.14|7.07|6.37|6.25|5.79|5.95|5.65|5.13|4.53|4.4|4.06|3.33|3.47|3.76|3.3|3.15|4.05|3.5|7.4|6.58|8.56|7.5|7.75|8.09|7.56|6.26|7.51|6.82|6.9|7.5|6.55|7.45|6.39|6.47|5.95|4.98|4.93|4.75|4.64|4.2|3.5|3.5|4.12|3.75|4.06|5.38|5.31|6.75|5.94|5.88|6.62|6.31|5.5|3.38|3.25|3.25|2.53|4.38|3.81|4.75|6.5|12.5|12.5|15.56|15.44|13.31|11.75|12.75|14.5|14.88|14.5|13.44|15.12|17.38|15.56|15.44|15.39|16.31|17.38|16.5|15.5|15.25|15.38|14.25|17.12|16.5|14|15|15.62|18|18.88|17.75|17.25|19.62|23.12|26.06|23.62|26.25|18.81|20.75|25.75|31.12|31.75|34.5|34
01690|1081674|/equities/i3-verticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01691|39235|/equities/tanger-factory|R2000GROWTH/R2000VALUE|12.03|11.71|11.36|11.15|11.09|11.11|10.82|10.89|10.9|10.99|10.65|10.58|10.2|10.13|9.79|9.42|9.73|9.9|9.92|9.64|9.74|9.27|9.38|9.43|9.22|8.73|8.65|9.07|9.19|9.38|9.06|10.21|11.01|10.98|10.77|10.73|10.5|10.21|10.48|10.45|10.18|10.14|10.16|10.13|10.15|10.09|10.08|10.06|10.06|10.2|9.91|9.81|9.91|9.89|9.62|9.58|9.22|9.07|8.86|8.74|8.62|8.64|8.32|8.24|8.25|8.35|8.27|8.62|8.87|8.74|8.41|8.18|8.13|8.14|8.01|8|7.89|7.87|7.94|7.88|7.7|7.95|7.81|7.75|7.6|7.42|7.23|7.22|7.28|7.32|7.16|7.15|7.17|7.2|7.29|7.2|7.36|7.53|7.45|7.3|7.28|7.23|7.23|7.06|6.89|6.88|6.87|6.81|6.21|6.05|6.72|6.81|6.88|6.81|6.93|7.07|7.06|7.01|6.67|6.67|5.71|6.59|6.86|7.16|7.15|6.93|6.83|6.56|6.66|6.61|6.53|6.65|6.29|6.83|7.03|6.66|6.31|6.46|6.41|6.17|6.02|5.8|5.74|5.58|5.45|5.34|5.71|5.44|5.29|5.15|5.18|5.05|5.06|5.22|5.12|5.07|4.97|5.07|4.99|5.12|5.12|4.94|4.99|4.93|4.75|5.32|5.3|5.4|5.42|5.37|5.29|5.28|5.5|5.63|5.57|5.55|5.35|5.22|5.59|5.52|5.5|5.5|5.35|5.26|5.21|5.34|5.19|5.06|5.05|4.99|4.92|4.91|5.34|5.22|5.35|5.53|5.41|5.39|5.65|5.59|5.36|5.47|5.42|5.4|5.09|4.92|4.92|4.94|4.91|4.84|4.86|5.23|5.25|5.31|5.29|5.37|5.39|5.22|5.23|5.23|5.29|5.53|5.48|5.56|5.68|5.99|5.98|5.81|5.56|5.62|5.65|5.71|5.71|5.68|5.5|5.37|5.4|5.34|5.17|4.8|4.69|4.72|4.78|4.67|4.61|4.6|4.84|4.98|5.12|4.97|5.23|5.47
01692|1167037|/equities/sunshine-silver-mines-and-refining|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01693|16899|/equities/petmed-express|R2000GROWTH/R2000VALUE|5.54|5.25|4.5|4.56|4.52|4.69|4.54|4.81|5|5.25|5.18|4.63|4.2|4.52|4|4.04|6.76|7.1|7.25|7.8|7.65|7.85|8.5|7.88|6.73|6.61|10.1|10.22|10.35|11.75|10.22|10.6|10.74|10.25|10.2|10.26|10.61|10.05|11.5|11.25|10.47|9|7.3|7|7.05|6.55|7.6|8.1|8.2|8.05|8.17|8.2|8.6|8.8|7.9|7.4|7.1|6.75|7.45|7.3|7.35|7.3|7|6.8|6.4|6.9|7.15|6.7|6|5.6|5.7|4.65|4.25|3.99|3.3|3.45|3.3|3.8|3.7|3.7|3.65|3.15|2.55|2.28|2.27|2.18|2.05|2.07|2.08|2.12|2.02|2.07|2|1.95|1.78|1.78|1.78|1.78|1.78|1.78|1.78|1.77|1.81|1.8|1.85|1.82|1.95|1.9|1.85|1.47|1.95|2.25|2.13|2.15|2.25|2.07|2.02|2|1.86|1.73|1.75|2.01|1.71|1.65|1.38|1.25|1.15|1.1|1|0.95|0.9|0.94|1.01|0.85|0.83|0.76|0.79|0.8|0.8|0.83|0.84|0.91|0.95|0.88|0.92|1.08|1.05|0.86|0.75|0.73|0.7|0.7|0.74|0.78|0.76|0.8|0.88|0.8|0.7|0.7|0.68|0.7|0.65|0.73|0.56|0.76|0.8|0.94|0.85|0.94|0.9|0.99|0.84|1.21|1.23|1.13|1.2|1.12|0.95|1.6|1.61|1.7|1.6|1.56|1.6|1.55|1.45|0.96|0.81|0.44|0.33|0.3|0.3|0.2|0.15|0.15|0.14|0.09|0.25|0.25|0.22|0.25|0.22|0.25|0.28|0.25|0.25|0.25|0.25|0.34|0.34|0.34|0.34|0.38|0.38|0.38|0.38|0.44|0.47|0.44|0.38|0.5|0.62|0.72|0.72|0.72|0.72|1.12|1.19|1.12|1.25|1.25|1.19|1.25|1.25|1.25|1.25|1.12|1|2.25|2.25|||||||||||
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|11.7|10.76|11.7|11.76|11.99|11.7|11.75|11.8|11.8|11.41|11.8|11.57|11.45|11.41|11.7|11.79|11.66|11.56|11.73|11.75|11.81|11.85|11.9|11.9|11.95|11.9|11.61|11.91|11.95|11.9|11.9|11.9|11.65|11.54|11.82|12.04|11.2|11.51|11.41|11.67|11.6|12.57|13.07|13.25|13.4|13.5|13.36|13.4|13|13|12.98|12.61|12.62|12.56|12.4|12.9|12.96|12.86|12.29|12.48|12.21|12.1|12|11.86|11.4|11.01|10.6|10.49|10.26|10.26|10.36|9.95|10.79|10.75|10.04|9.62|9.8|9.76|10|9.15|9.7|9.3|9.52|9.23|8.94|9|8.9|8.9|8.75|8.4|8.81|8.8|8.51|9|8.9|8.75|8.51|8.5|8.4|8.39|8.6|8.38|8.26|8.25|8.5|8.35|8.81|8.73|8.63|8|8.2|8.7|8.58|8.51|8.1|8.6|8.51|8.4|8.4|8.15|8.15|8.7|9|8.91|8.75|9.62|9.75|9.75|9.75|9.6|9.75|9.45|9.39|9.6|9.5|9.15|8.8|8.7|8.9|8.77|8|8.25|8.8|8.55|8.3|9.05|8.8|8.6|8.45|8.55|8.25|7.7|7.6|7.56|7.53|7.5|7.36|7.5|7.15|7.3|7.4|7.75|7.73|7.08|7.98|8.1|8.1|8.1|8.29|8.23|8.4|8.3|8.3|8.2|8.2|8.15|8.14|8.4|8.4|8.5|8.45|8.3|8.5|8.29|8.2|8.26|9.25|9.4|9.38|9.5|9.75|9.75|9.75|9.75|9.75|9.12|9|9.06|9.25|8.75|8.38|8.38|8.38|8.38|8.12|8|7.75|7.75|7.88|7.88|7.88|6.62|7.62|7.69|7.88|7.88|7.88|7.81|7.75|7.75|7.69|7.25|7.62|7.75|7.75|7.75|7.88|7.88|7.38|7.88|7.88|7.75|7.75|7.06|7.69|7.5|7.88|8|7.69|7.81|8.31|8.31|8.12|8.12|8.12|8.06|7.81|7.62|8.12|7.88|7.78|8.38
01699|16949|/equities/pacific-premier|R2000GROWTH/R2000VALUE|11.2|11|11|10.95|11.35|11.21|11.15|10.9|10.75|10.91|10.66|10.65|10.57|10.15|10.75|10.76|10.52|10|10.09|9.8|9.95|10.01|10.45|10.85|10.5|10.54|10.58|10.5|10.37|10.5|10.8|12.06|12.98|13.2|13.06|13.5|14.3|13.45|13.41|13.52|13.36|13.2|12.71|11.04|10.73|10.51|10.86|10.49|10|9.13|8.98|9|9.02|9|8.85|8.6|7.05|6.9|6.92|6.9|6.86|6.71|6.99|7.05|7|7.22|7.41|7.47|7.47|7.5|7.2|7.28|7.19|6.71|6.79|6.11|6.02|5.75|5.14|5.45|4.25|4.26|5.23|5.2|5.59|5.1|5.54|5.4|6.08|5.75|5.4|5.25|4.75|5.01|5|5.25|5.25|5.25|5|5.75|5.76|5.76|6.2|5.93|5.5|5.1|4.81||3.85|4.11|5|5.5|5.6|6.25|6|4.3|3.81|3.79|3.35|2.5|2.53|3|3.2|3.51|3.45|3.55|3.5|3.38|3.58|3.55|3.45|3.34|3.22|2.97|2.79|3|3.01|3.09|2.6|2.6|3|3.1|2.69|2.69|3.45|3.18|3.2|3.49|2.1|1.88|1.6|1.8|1.7|1.58|1.41|1.41|1.35|1.25|1.15|1|1.25|1.05|0.8|0.9|1.85|2|1.75|1.87|1.65|1.7|2.05|3|3.09|3|2.85|2.8|3.08|3.1||3.05|3.25|3.05|3|2.9|2.8|2.25|2.4|3.25|3.28|3.59|3.12|2.66|3.12|2.97|3.44|3.75|3.91|2.5|3.75|3.59|3.28|3.44|2.5|2.81|1.25|1.09|2.5|3.44|3.75|8.44|10.47|10.62|12.5|14.38|14.38|14.69|14.69|14.69|13.75|14.69|13.75|13.28|10.78|11.25|15.31|16.25|16.88|17.5|16.56|15.31|18.44|17.5|17.81|18.75|19.06|16.56|16.56|12.5|11.88|12.81|13.75|13.75|12.66|14.69|15|16.56|15.94|17.19|17.5|18.75|19.06|19.06
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|5.24|4.94|4.58|4.17|3.75|3.91|3.31|3.6|3.77|3.5|3.74|4|3.84|3.74|4.03|3.75|4.69|5.25|5.38|5.65|7.89|8.11|8.8|9.64|9.42|8.8|8.73|7.8|7.92|13.34|13.47|14.86|14.31|12.61|13.27|14.17|15.05|14.26|14.7|15.8|16.33|16.95|19.59|18.84|18|17.55|16.91|16.3|17.06|19.02|18.6|17.82|18.24|18.65|15.7|15.05|15.82|16.09|14.12|14.56|16.97|16.31|16.8|16.5|15.75|13.95|13.77|14.25|15.79|15.82|14.36|12.76|10.87|10.36|10.68|10.61|9.32|8.4|8.9|8.2|6.22|5.71|5.35|5.32|4.93|5.19|4.52|4.04|4.4|4.37|4.55|4.3|4.35|4.5|4.92|5.5|5.01|4.6|4.29|4.22|4.7|5.25|6.8|4.6|4.4|3.86|3.02|2.42|2.09|1.6|1.65|1.13|1.43|1.95|1.9|2.2|2.36|3.01|2.59|3|3.81|5.2|4.62|4.25|3.62|4.8|9.4|11.9|14.38|15.56|16.71|15.93|16.5|18.24|20.33|19.89|20.99|19.86|20.19|18.9|16.64|12.79|12.4|14.57|14|17.5|16.82|17.4|18.37|15.77|15.23|14.8|14.9|15.3|14.68|13.94|14.25|13.62|12.06|10.75|10.79|10.21|9|9.8|10.25|14.37|14.2|15.19|15.15|15.72|16.9|17.19|15.38|16.8|17.52|18.65|19.36|18.3|20|19.55|18.39|19.76|21.78|22.3|21.02|17.77|17.2|14.7|14.06|16.19|16|15.31|16.81|15|18.44|17.5|17.69|20.69|20.38|20.62|16.94|14.06|12.62|11.75|14.25|14.75|14.12|19.5|20.44|20.75|18.5|16.88|16|19|23.88|23.25|25.25|27.25|29.56|31.25|27.56|22.62|21.88|20.31|24.31|29.38|33|32.25|27.75|37.69|40.5|48.38|42.44|33.38|39.81|37.19|50.5|50|41.75|45.5|36|47.19|50.75|45.62|48.75|40.12|42.75|45.31|40.25|30.94|33|30.56
01704|41295|/equities/capitol-acq|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01705|1153167|/equities/onewater-marine|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01706|1052375|/equities/rimini-street|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01707|17617|/equities/zix-corp|R2000GROWTH|4.05|3.84|5.25|5.35|5.2|4.66|4.31|4.35|4.5|4.11|4.1|4.16|3.83|3.81|4.01|4.79|5.08|5.57|5.84|7.55|7.56|7.9|7.95|7.95|6.928|6.46|7|8.39|14.6|14.8|14.66|13.81|13.37|10.85|11.3|12.1|11.72|10.44|11.76|12.56|11.6|13.92|13.35|10.52|8.212|7.78|6.91|6.36|6.65|7.999|8.06|8.25|8.35|8.511|7.752|7.55|7.61|8.33|7.41|7.4|4.8|4.2|3.55|3.09|3.25|3.1|3.48|3.6|3.57|3.65|3.68|3.65|3.791|4.14|4.06|4.2|4.08|4.61|4.84|4.85|4.49|4.2|4.21|4.23|4.24|4.32|4.3|4.1|3.9|4.28|3.93|3.93|4.1|3.98|4.11|4.56|4.21|4.1|4.56|4.55|4.49|3.9|3.88|3.6|3.72|3.86|3.89|3.61|3.579|3.54|3.6|3.371|3.6|3.55|3.39|3.49|2.96|2.19|2.18|2.15|3.78|3.43|4|4.828|4.71|4.9|4.53|4.13|4.05|4.34|4.54|4.3|4.73|4.86|5.09|4.8|5.45|5.9|5.25|5.649|4.77|3.56|4.12|4.25|4.52|4.55|4.87|5.31|5.63|4.9|4.82|4.45|5.16|6.15|6.5|6.6|6.3|5.95|5.4|5|4.6|4.41|4.7|4.6|4.06|5.9|5.65|7.11|7.89|8.75|8.25|7.1|8.22|8.05|7.65|8.5|7.35|7.75|9.05|9.77|9.71|11.5|10.85|10.6|9.03|11.22|9|6.87|5.125|6.5|6.625|7.031|7.625|7.438|9.25|11.5|11.375|12.875|10.562|9.688|7.594|7|5.969|6.438|10|10.125|10.062|15.562|17.5|20|20.875|20.062|15.875|15.25|23.562|27.625|31.875|39|41.5|46.562|42.062|37.5|37|34.75|35.75|50.25|44.312|42.75|41.375|34.125|32.5|25.875|22.938|21.5|28|26.938|34.5|34.625|33|35|40.25|64|57.75|50|48.625|43|37|33.5|36|29.875|31.688|29.5
01708|17164|/equities/shenandoah-teleco|R2000GROWTH/R2000VALUE|4.39|4.27|4.14|4.07|4|4.03|3.98|4.06|3.97|3.96|3.92|3.96|3.85|3.83|3.78|3.79|3.83|3.84|3.86|4.25|3.78|3.75|3.83|3.77|3.78|3.79|4.11|4.27|4.51|3.87|3.75|3.73|3.71|3.65|3.67|3.75|3.83||4.12|4.13|4.03|4.15|4.3|4.27|4.3|4.19|4.14|4.05|3.97|3.92|3.82|3.57|3.73|3.52|3.4|3.23|3.51|3.29|3.1|3.15|3.4|3.4|3.5|3.5|3.67|3.7|3.5|3.68|3.67|3.9|3.94|3.83|3.55|3.57|3.6|3.33|3.3|3.37|3.79|3.75|3.31|2.92|2.81|2.5|2.23|2.26|2.5|2.51|2.59|2.59|2.51|2.59|2.88|3.34|3.45|3.75|3.91|4.02|3.97|3.86|3.85|3.86|3.92|3.85|3.99|4.07|3.92|3.71|3.6|3.64|4.17|3.98|4.15|4.03|4.18|4.23|4.27|4.17|4.17|4.17|4.24|4.17|3.96|3.77|4.19|4.26|4.2|4.25|4.2|4.06|3.75|3.6|4.08|4.05|3.52|3.33|3.27|3.12|3|3.02|3.02|2.83|2.87|2.75|2.86|3|3.07|3.2|3.2|3.27|3.26|3.27|3.17|3.08|2.83|2.72|2.77|2.79|2.83|3.04|2.81|2.84|2.83|2.76|2.77|2.96|2.96|2.95|3.2|3.21|3.22|3.04|2.58|2.42|2.29|2.32|2.4|2.33|2.48|2.43|2.5|2.3|2.48|2.5|2.42|2.37|2.5|2.34|2.44|2.54|2.48|2.6|2.62|2.7|2.65|2.67|2.58|2.58|2.52|2.52|2.44|2.49|2.68|2.76|2.73|2.7|2.9|2.77|2.77|2.79|2.69|2.62|2.67|2.79||2.81|2.62|3.08|3.42|3.7|3.21|3.17|2.96|2.92|2.83|2.53|2.54|2.5|2.5|2.6|2.56|2.54|2.5|2.42|2.33|2.33|2.25|2.33|2.75|3.24|3.25|3.36|3.58|3.58|3.5|3.04|3|2.92|2.67|3.04|2.83|2.73
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|2.2|2.3|2.25|2.25|2.33|2.45|2.15|2.07|2.1|2.06|2.01|2.02|2.1|2.31|2.55|2.75|2.78|2.81|2.65|2.564|2.6|2.57|2.31|2.42|2.45|2.45|2.35|2.8|2.6|2.75|2.95|2.7|2.32|2.65|2.95|3.06|3.14|3.02|3.3|3|2.95|3|3.3|3.2|3|3|3.02|3.15|3|3.1|3.45|3.25|3.1|2.99|2.9|2.85|2.7|3.4|3.2|2.9|2.8|2.38|2|1.87|1.97|1.88|1.7|1.5|1.7|1.45|1.35|1.3|1.3|1.25|1.3|1.24|1.2|1.1|0.95|0.9|0.94|0.85|0.8|0.89|0.74|0.75|0.9|0.6|0.82|0.85|0.9|0.9|0.7|0.8|0.8|0.8|0.75|0.8|0.87|0.85|0.65|0.55|0.55|0.8|0.8|0.79|0.6|0.62|0.67|0.71|0.73|0.89|0.78|0.78|0.83|0.85|0.8|0.81|0.74|0.73|0.81|0.85|0.9|1.01|0.97|0.95|0.9|0.85|0.92|0.89|0.89|0.91|0.91|0.85|0.91|0.75|0.75|0.73|0.78|0.7|0.69|0.61|0.56|0.57|0.57|0.76|0.82|0.76|0.76|0.79|0.75|0.75|0.75|0.78|0.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01713|48411|/equities/aerie-pharmace|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01714|1167959|/equities/bioatla|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01715|20613|/equities/bluelinx-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01716|16798|/equities/omega-flex|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01717|1171835|/equities/purecycle-technologies-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01718|31075|/equities/verastem-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01719|41245|/equities/taylor-morn-home|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01720|986076|/equities/atomera-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01721|1114557|/equities/cf-finance-acquisition|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01722|1137411|/equities/stoke-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01723|101902|/equities/aldeyra-the|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01724|1131054|/equities/rmg-acquisition-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01725|15416|/equities/the-andersons|R2000GROWTH/R2000VALUE|7.56|7.4|6.95|7.42|7.52|6.67|6.49|6.42|5.99|5.81|5.81|5.76|5.7|5.62|5.48|5.57|5.62|5.62|5.58|5.62|5.6|5.54|5.42|5.43|5.75|5.36|5.38|6.03|6.25|6.25|6.32|6.33|6.25|6.33|6.49|6.45|6.44|6.29|6.38|6.36|6|5.91|5.38|5.25|5.17|5.16|5.1|4.93|5.55|5.62|5.35|5.33|5.28|5.28|5.32|5.17|5.17|5.03|4.75|4.88|4.73|4.47|4.43|4.42|4.43|4.43|4.35|4.34|4.37|4.37|4.37|4.08|4.28|4.25|4.29|4.3|4.22|4.22|4.13|3.84|3.84|4.2|4.32|4.3|4.25|4.15|4.13|4.25|4.3|4.3|4.3|4.29|4.11|4.08|4.2|4.18|4.21|4.08|4.15|3.79|4.04|3.98|3.98|3.93|3.98|3.98|3.96|3.87|3.9|3.98|4.2|4.23|4.23|4.23|4.23|4.23|4.25|4.23|4.23|4.19|3.97|3.92|4.23|4.35|4.1|4.3|4.1|4.1|3.91|3.87|3.67|3.53|3.42|3.44|3.43|3.42|3.37|3.4|3.37|3.26|3.37|3.37|3.34|3.3|3.15|3.27|3.25|3.12|3.24|3.25|3.25|3.22|3.22|3.18|3.17|3.08|3.13|3.16|3.04|3.01|3.04|3.1|2.84|2.85|2.57|2.99|3.03|3.13|3.08|3.09|3.08|3|2.95|2.95|2.85|2.83|2.87|2.85|2.83|2.81|2.77|2.76|2.7|2.72|2.56|2.5|2.67|2.83|2.81|2.85|2.85|2.79|2.8|2.75|2.83|2.9|2.75|2.73|2.71|2.71|2.74|2.68|2.74|2.72|2.82|2.96|2.89|2.83|2.83|2.83|2.79|2.59|2.77|2.77|2.81|2.88|2.96|2.93|2.93|2.88|2.88|2.83|2.83|2.85|2.88|2.96|3|3.02|3.04|3.08|3.04|2.96|2.6|2.54|2.46|2.4|2.38|2.38|2.4|2.38|2.29|2.31|2.42|2.4|2.44|2.48|2.48|2.5|2.46|2.38|2.52|2.54
01726|102083|/equities/22nd-cntry|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01727|1174428|/equities/verve-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01728|32546|/equities/groupon-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01729|16338|/equities/integrated-electr|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01730|1053090|/equities/funko-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01731|1167577|/equities/prog-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01732|15965|/equities/echo-global-logis|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01733|1014086|/equities/mersana-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01734|940835|/equities/marinus-pharma|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01735|955564|/equities/seres-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01736|1166744|/equities/shattuck-labs-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01737|1171757|/equities/vine-energy|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01738|102920|/equities/theravance-biopharma-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01739|1168028|/equities/908-devices-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01740|1169890|/equities/extraction-oil-gas|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01741|6425|/equities/atlanticuss|R2000GROWTH|21.72|18.53|18.35|17.97|18.68|18.8|18.09|18.81|18.85|18.45|18.5|18.43|17.15|15.57|14.6|15.18|15.25|15.78|16.09|16.75|17.27|17.02|16.9|17.26|17.4|17|17.03|14.74|16.48|18.67|19.1|20.05|20.2|19.4|19.7|20.26|21.46|20.56|20.58|22.65|21.9|21.79|23.54|22.66|21.16|20.86|20.14|18.89|21.86|22.65|22.47|19.95|20.72|19.65|18.35|17.91|17.94|18.25|16.2|17.33|17.02|17.6|14.66|14.29|13.4|12.75|13|14.66|13.4|12.95|12.07|11.71|11.69|11.65|12.26|11.27|9.97|9.6|8.5|7.54|6.66|7.1|6.15|6.77|6.1|6.02|6.42|5.75|5.27|4.9|5.14|5.8|5.81|5.5|5.8|7.51|7.05|6.8|7.26|7.1|6.5|6.5|6.44|6|4|4.21|4.39|4.37|4.71|4.53|5.04|4.85|4.85|5.1|5.25|5.65|6.55|4.88|5.1|5.85|6.2|6.59|6.25|6.48|5.73|5.5|6.77|6.7|6.92|6.93|6.5|6.99|7.16|6.75|6.52|6.5|5.55|5.38|4.74|6.04|5.25|5|4.79|5.15|4.91|4.18|9.45|10.27|10.25|10.81|9.7|8.7|8.54|8.06|7.5|7.2|6.72|6.01|5.67|6.12|7.38|7.95|7.11|6.26|5.85|8.05|8.52|9.56|10.12|10.61|10.51|10.25|10.26|11.5|10|10.75|10.54|9.85|9.88|11.8|12|12.3|10.78|10.55|10.4|9.14|8.51|7.8|7.09|6.59|6.53|7.75|8.25|8.25|7.75|7.25|7.25|8.09|16.44|18.19|19.75|16.56|17.19|16.56|15.75|14.5|16.06|15.62|18.5|18.62|29|24.19|38.94|40.62|55.5|47.44|41.5|46.5|39.88|38.88|33.5|33.5|29.62|28|30.44|30.94|29.88|28.94|29.38|29.31|29.75|29.38|27.38|27.44|30.75|32|30.81|30.94|28|31.75|33|32|34.5|34.06|30.12|31.38|27.5|30.88|35.75|31.62|30.56|29.25
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|3.5|3.55|3.32|3.44|3.54|3.75|3.71|4.09|4.1|3.92|3.72|3.83|3.13|3.01|3.31|3.51|3.89|4.28|4.65|4.87|4.53|4.6|4.93|5.1|4.95|4.91|5.05|4.94|4.82|4.85|5.18|6.13|5.76|5.37|5.51|5.52|5.69|5.84|6.1|6.14|6.3|6.75|7.09|7.39|6.78|6.15|5.97|5.68|5.05|6.43|6.88|6.54|7.03|7.3|6.71|6.48|7.82|7.54|6.87|7.3|8.78|8.72|8.59|7.4|7.19|6.5|6.44|6.95|5.82|6.75|6.65|5.98|5.56|5.68|5.7|5.37|5|4.99|4.84|4.56|4.33|4.6|5.45|5.68|4.98|4.7|4.77|4.43|4.589|4.62|4.45|4.11|4.17|3.73|3.91|3.96|3.97|3.8|3.89|3.903|4|4.31|5.25|5.05|4.25|4.3|2.83|2.7|3|1.93|2.83|3.75|4.6|5.6|5.61|6.2|6.557|6.16|5.52|5.37|5.39|5.621|5.3|5.6|5.4|6.4|6.2|6.41|7.72|7.75|6.95|6.61|7.38|8.25|8.09|7.55|8.25|8.56|8.68|9.05|8.03|7.27|7.72|9.25|8.71|10.19|9.57|11.1|12.11|12.87|13.88|13.7|14.62|15.66|15.5|14.52|13.5|13.95|11.34|11.9|10.77|8.82|7.85|7.72|7.25|9.47|9.26|12.5|12.07|13.23|13.5|14.14|10.41|11.34|10.1|10|7.23|7|8.99|9.8|9.4|10.15|8|8.75|6.93|6.38|4.96|4.29|4|5|5.5|5.688|6.875|6.453|7.938|9.219|12.125|14.25|14|12.5|9.438|9.625|10.25|8.75|12.625|9.812|9.5|12.016|11.625|13.375|11.5|12.25|11.875|12.875|15.125|15.5|19.75|23.188|28.75|31|29|26.25|20.5|19|20.562|22.875||30.5|32.281|38|36.562|39.875|28.438|25.5|31|30.5|34.625|22.5|19.25|22.562|21.938|33.25|33.562|33|38.562|36|38.375|40.812|43.75|33|31.344|26.406
01747|1009132|/equities/liberty-oilfield-services-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01748|1163507|/equities/vital-farms-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01749|15765|/equities/century-casinos|R2000GROWTH|6.76|6.62|6.24|6.55|5.3|5.27|4.91|4.81|4.51|4.43|4.42|4.08|3.75|4.19|5.01|5.03|5.5|5.11|5.61|5.4|4.66|4.45|5.26|5.5|4.56|4.24|4|3.86|3.8|4.21|3.45|3.26|3.23|3.23|3.15|2.85|2.8|2.814|2.76|2.95|3.01|3.21|3.01|3.2|3.18|3.02|3.2|3.09|3.05|2.8|3.299|3.04|3.01|2.9|2.85|2.2|2.4|2.4|2.4|2.4|2.58|2.441|2.36|2.38|2.38|2.35|2.32|2.25|2.111|2.2|2.2|2.18|2.15|2.15|2.25|2.2|2.16|2.05|2.15|2.18|2.24|2.17|2.01|1.88|1.88|1.9|1.85|2.02|2.04|2|2.06|2.01|2.14|2.18|2.17|2.1|2.09|2.12|1.97|2.08|1.98|1.96|2.05|1.95|2|2.011|2.05|1.9|1.71|1.63|1.95|2|2.3|2.38|2.41|2.51|2.41|2.45|2.45|2.41|2.08|2|2.78|2.7|2.61|2.62|2.68|2.85|2.87|2.95|3|3|3.09|2.9|2.76|2.6|3.2|3.06|2.81|2.29|2.095|2.02|2.06|2.26|2.26|2.28|2.24|2.26|2.31|2.24|2.245|2.2|2.27|2.195|2.11|2|1.95|1.86|2|2.01|2.04|2.08|1.95|1.69|1.65|2.08|2.07|2.11|2.05|2.1|2.02|2.01|2|2.01|1.92|2.11|2.09|2.05|2.07|2.05|2.01|2.02|2|1.93|1.91|1.91|1.86|1.73|1.688|1.688|1.656|1.75|1.875|1.906|2.125|2.062|2.188|2.125|1.781|1.719|1.688|1.625|1.594|1.594|1.656|1.656|1.656|1.656|1.719|1.688|1.656|1.625|1.531|1.5|1.656|1.656|1.594|1.594|1.562|1.5|1.5|1.438|1.594|1.531|1.562|1.594|1.688|1.531|1.562|1.625|1.594|1.625|1.688|1.625|1.562|1.625|1.625|1.5|1.625|1.656|1.625|1.719|1.656|1.438|1.062|1|1|1|1|0.969|0.969|0.969
01750|24324|/equities/walker---dunlop-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01751|1053089|/equities/spero-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01752|21093|/equities/systemax-inc|R2000GROWTH/R2000VALUE|3.86|3.99|3.8|3.74|3.48|3.73|3.66|3.76|3.88|3.86|3.66|3.42|3.54|3.8|3.77|3.87|3.87|3.93|4.07|4.2|4|4.07|4.15|4.13|3.81|3.3|3.41|3.25|3.21|3.48|3.34|3.46|3.29|3.09|3.14|3.38|3.57|3.64|3.65|4.33|4.43|4.69|4.8|4.66|4.26|4.33|4.32|4.26|4.38|4.49|4.49|4.08|4.26|4.26|4.33|4.23|4.39|4.86|4.2|4.33|5.17|4.98|4.09|3.77|3.43|2.85|3.06|3.38|2.78|2.46|2.29|2.14|2.1|2.41|2.26|2.16|2.17|2.1|2.23|2|1.44|1.38|1.21|1.36|1.19|1.05|1.09|1.13|1.06|0.99|0.95|0.89|0.92|0.92|0.92|0.89|0.83|0.85|0.89|0.85|0.86|0.92|0.98|0.98|0.94|0.94|0.92|0.79|0.79|0.75|1|1|1.11|1.21|1.28|1.25|1.25|1.21|1.29|1.41|1.35|1.31|1.32|1.3|1.41|1.57|1.65|1.82|1.84|2.1|2.05|2.2|1.93|1.89|1.57|1.61|1.66|1.51|1.51|1.74|1.61|1.44|1.45|1.51|1.61|1.61|1.57|1.43|1.51|1.43|1.33|1.31|1.34|1.57|1.44|1.31|1.28|0.95|0.95|0.93|0.94|0.82|0.85|0.79|1.02|1.31|1.31|1.38|1.34|1.34|1.12|1.55|1.67|1.64|1.68|1.59|1.54|1.5|1.51|1.61|1.61|1.77|1.41|1.46|1.15|1.02|0.98|1.05|1.05|0.93|0.92|0.98|0.98|1.29|1.15|1.17|1.11|0.72|0.66|0.66|0.66|0.61|0.66|0.57|0.7|0.66|0.66|1.07|1.27|1.15|1.39|1.35|1.39|1.39|1.64|1.72|1.89|2.01|1.84|2.46|2.13|1.97|1.64|2.01|2.38|2.99|2.54|2.54|2.13|2.3|2.58|3.85|4.18|4.22|4.51|4.26|4.51|4.75|5|5.25|5.66|5.74|5.9|5.82|5.33|5.57|5.25|6.23|6.23|5.82|6.07|5.49
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|5.3|5|5.21|5.22|5.3|5.41|5.55|5.27|5.52|5.96|5.62|5.23|5.27|5.5|5.72|5.75|5.63|5.41|5.25|4.5|4.17|4.04|5.15|5|4.73|4.38|4.4|4.37|4.61|3.95|4.02|3.86|3.96|3.86|3.81|3.81|4.4|4.08|4.56|4.07|4.07|4.06|4.1|3.8|3.56|3.56|3.83|3.66|3.86|3.96|3.96|3.73|3.34|3.17|2.93|3.05|3.01|3.15|2.73|2.72|2.65|2.62|2.45|2.51|2.29|2.26|2.45|2.12|1.87|1.8|1.5|1.5|1.65|1.64|1.81|1.71|1.71|1.8|1.92|1.8|1.75|1.57|1.76|1.91|1.87|1.9|1.92|1.94|1.8|1.72|1.71|1.63|1.71|1.5|1.58|1.69|1.71|1.7|1.75|2|1.82|2.08|1.99|2.07|2.1|2.05|2.03|2.02|2.49|2.55|2.63|2.52|2.65|2.6|2.6|2.6|2.5|2.52|2.45|2.05|2.1|2.41|2.35|2.15|2.3|2.4|2.36|2.55|2.5|2.55|2.4|2.25|2.57|2.64|2.73|2.71|2.6|2.66|2.6|2.67|2.7|2.71|2.75|2.75|2.75|2.82|2.8|2.82|2.8|2.78|2.61|2.51|2.5|2.4|2.54|2.49|2.24|1.9|1.75|2.18|2.5|2.72|2.5|2.04|2.2|2.96|2.89|3|3.09|3.05|3.02|3.02|3.31|3.7|3.7|3.7|3.6|3.31|3.4|3.62|3.6|3.65|3.6|3.68|3.5|4|3.51|3.1|3.25|3.5|3.5|3.38|3.25|3.5|3.75|4.5|4.75|5.38|4.31|4|2.94|3.03|2.88|2.25|2.75|2.56|3|3.62|3.5|4.25|4.75|4.75|5.31|5|6|5.81|6.62|6.88|7|6.31|6|6.12|5.25|5.12|6|6.75|5.59|5.06|5|5|4.12|3.75|3.12|3|4.09|4.5|4.5|4.53|3.25|3.12|4.5|7|9|8.5|11|10.62|7.69|6|2.25|1.62|1.38|1.38
01760|17604|/equities/the-york-water-company|R2000GROWTH/R2000VALUE|11.33|11.3|11.25|11.31|11.33|11.41|11.38|11.23|11.51|11.27|11.33|11.17|11.03|11.33|11.34|11|11.57|11.61|11.92|12.27|12.33|12.49|12.79|12.91|12.97|12.95|13.03|13.1|13.1|13.16|13.25|13.33|13.42|13.19|12.83|13.17|12.69|12.68|12.5|12.63|12.79|12.35|12.53|12.41|12|11.97|12.07|12|12.03|12|12.02|12.01|12|11.97|11.61|11.57|11.25|11.33|11.25|11.45|11.67|11.47|11.36|11.38|11.77|11.68|11.85|11.34|11|10.73|10.75|10.73|11.74|11.69|10.61|10.43|10.56|11.07|11.67|12|11.63|11.15|10.67|11|10.87|10.6|10.53|10.33|10.47|10.49|10.07|10.03|10.21|10.24|10.02|9.4|9.33|9.45|10.27|10.67|10.95|11|10.93|10.42|10.32|10.81|10.08|8.8|8.2|8.33|10.67|10.67|10.63|10.78|10.45|10.5|10.5|10.33|10.77|9.37|9.17|10.37|10.37|10.93|10.72|11.33|10.33|10.83|12.07||12|12|11.02|11.02|11|10.28|10.09|10.17|10|9.75|9.67|9.1|8.56|8.88|9.03|9.12|9.32|9.58|8.83|9.75|9.76|8.96|8.42|8.29|7.94|8.02|8.08|8.01|7.8|7.67|7.67|7.75|7.74|7.74|7.58|7.54|7.62|7.83|7.58|7.58|7.98|8.09|8|8.26|8.23|7.69|8.17|7.9|7.87|7.92|7.96|7.7|7.58|7.5|7.62|7.27|7.57|7.63|7.33|6.67|6.88|6.63|6.23|5.67|6.17|6.25|6.29|6.21|6.17|6.33|6|6.17|5.17|5.58|5.58|5.5|6.08|5.5|5.21|5.13|5.13|5.08|5|5|5|5.25|5.29|5.46|5.33|5.33|5.08|5.17|5.08|4.92|4.92|4.88|4.75|4.75|4.79|4.83|4.92|4.83|4.83|4.83|4.92|4.92|4.79|4.79|4.83|4.67|4.63|4.5|4.67|4.67|5.04|5.04|5.04|5.33|5.58|5.67|5.67|5.67
01761|16295|/equities/heidrick---strugg|R2000GROWTH/R2000VALUE|29.05|28.41|27.06|27.25|27.25|27.84|27.84|27.51|27.59|28.1|26.4|25.52|24.96|22.87|23.19|24.5|24.51|26.36|26.58|28.6|27.4|26.07|26.31|26.17|26.06|26.25|23.5|23.75|24.21|24.2|24.28|24.4|22.86|21.71|22.03|22|21.1|20.43|19.72|20.09|19.74|21.2|21.14|21.41|21.22|21.09|20.61|20.61|22.24|22.66|21.47|20.16|19.53|19.5|19.28|19.15|18.57|18.29|16.76|17.77|18.5|18.06|18.06|17.89|17.73|16.56|15.85|15.5|14.96|14.54|13.1|12.17|12.1|13.1|13.81|13.09|12.61|12.5|12.55|13.57|11.88|12.65|12.71|12.06|11.45|11.55|10.58|10.18|11.45|9.96|10.42|10.86|11.55|12.69|14.27|14.48|14.78|14.55|14.75|13.66|13.72|14.13|15|13.51|12.44|12.1|11.85|13.75|13.73|12.77|14.04|15.19|15.33|16.75|17.39|18.79|18.65|17.11|15.16|14.24|13.6|14.75|16.31|16.55|17.9|17.9|18|18.7|20.44|21.51|19.39|18.5|19.52|20.78|19.62|19.03|18.85|19.81|18.87|19.39|16|15.05|15.16|14.42|14.86|16|15.71|15.75|16.25|17.97|17.75|17.69|18.85|16.05|16.02|16|15.25|14.95|14|13.85|13.48|13.65|13.34|12.15|12|14.8|13.91|17.32|18.26|19.97|19.75|19.7|21.34|21.04|20.2|19.98|19.7|19.65|25.63|28.45|30.81|33.36|30.61|29.39|25.2|27.51|25.6|26.26|25.19|27|25|28|32.94|32.19|36.25|30.19|29.94|32.44|35.75|38.31|37.94|37.25|37.62|33.62|33.5|42.25|48|52.5|49.69|51.88|46.53|41.88|39.81|39.06|46|44.88|46|42.75|52.75|56.19|55.5|60.5|58.62|63.12|65.38|62.19|57.75|56|54.38|45.75|45.06|41.5|37.5|35.62|38.5|39.62|35.06|34.69|35.5|35|32.5|37|37|34.5|37.25|39.88|39|38.25|33|31.44|38.88|38
01762|20183|/equities/pennymac-mortgage-investment-trust|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01763|986081|/equities/pavmed-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01764|1152339|/equities/igm-biosciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01765|1123581|/equities/hennessy-capital-acquisition-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01766|31055|/equities/parametric-sound-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01767|40072|/equities/gladstone-land-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01768|15541|/equities/biodelivery|R2000GROWTH|3.76|3.25|3.25|3.25|3.63|2.56|2.65|2.7|2.55|2.6|2.7|1.8|1.63|1.52|1.75|1.71|1.66|2.25|2.82|2.79|2.85|2.99|2.88|3.05|3.25|3.5|3.31|3.26|3.33|3.3|3.65|3.35|3.01|2.75|2.8|2.9|3.41|3.5|3.5|3.4|3.3|3.2|2.99|3.03|2.63|2.439|2.5|2.41|2.6|2.149|1.799|1.8|1.98|2.31|2.4|2.8|3.189|3.1|3.3|3.4|3.75|3.41|3.4|3.35|3.43|3.65|3.6|3.7|3.8|4.41|3.65|3.6|3.1|2.85|2.87|2.9|3.1|2.81|3|3|2.5|2.57|2.75|2.46|2.35|2.49|1.75|1.95|2.1|2|1.91|1.8|1.45|1.55|1.75|1.85|2|1.9|1.9|2.1|2.05|2.01|2.2|2.2|2.25|2.15|2|1.4|1.3|1.25|1.55|1.25|1.8|2|2.6|2.75|2.7|2.9|3.1|3|3.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01769|8262|/equities/pitney-bowes-inc|R2000GROWTH|44.05|43.47|41.44|42.75|43.04|44.35|43.41|43.46|43.2|43.18|42.84|42.82|41.46|40.74|40.94|40.62|41.4|42.29|42.83|43.65|43.3|43.36|43.69|43.5|43.2|42.28|42.6|43.66|43.69|42.2|42.22|42.77|41.3|40.54|41.21|41.28|41.44|40.9|40.99|39.8|39.78|39.08|38.88|40.15|40.56|39.12|38.53|38.22|38.43|39.26|38.9|38.59|40.62|40.69|40.45|38|41.01|40.74|38.1|38.5|38.37|38.2|38.75|37.78|37.85|37.85|37.25|37.3|36.23|36.56|37.78|37.31|37.25|37.6|37.37|38.15|35.63|35.01|35.05|34.61|34.41|33.18|32.7|32.36|31.6|31.5|30.98|29.45|30.24|30.54|31.56|31.6|31.99|32|32.63|33.16|33.06|32.18|32.36|32.58|33.4|33.5|34.02|33.3|31.66|32.19|32.84|32.43|31.37|28.55|29.98|31|32|33.27|34.49|36|36.86|35.73|35.15|36.37|34.4|36.7|37.42|37.15|38.39|39.9|40.35|40.12|40.44|41.25|40.45|39.7|40.56|41.84|42.73|41.76|41.7|42.3|40.97|40.3|41.95|38.25|37.7|39.4|39.59|39.05|37.81|37.79|39.03|37.43|36.55|36.84|39.1|40.04|39.32|39.01|38.57|37.2|34.57|33.91|35.25|36.56|37.42|37.7|37.65|42.55|42.08|43.16|41.8|41.05|40.48|39.8|39.85|41.95|40.46|41.58|39.68|39.47|39.02|39.48|38.08|38.97|39.03|38.4|37.85|37.36|33.9|33.22|32.73|32.41|33.8|34.15|35|33.95|33.57|34.6|34|33.2|34.06|32.5|32|32.31|30.12|28.38|29.88|29.25|28|28.38|28|28|27.31|27.5|25.5|26.75|24|37.56|37.31|36.69|36.12|34.69|34.06|35.06|35.56|33.88|33.75|36|36.88|38.38|37.88|35.62|38|42.5|41.25|38.38|39.12|39.38|38.94|39.69|37.44|42.19|43|43.06|42|41|46.12|47.62|47.12|46.56|46.25|45.12|41.56|45
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|13.4|12.95|12.5|12.3|12.66|12.9|12.64|12.75|13.41|12.83|12.47|12.25|11.89|11.76|11.45|12.44||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01774|40985|/equities/epizyme-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01775|29721|/equities/vishay-intertechnology-inc|R2000GROWTH/R2000VALUE|11.99|11.43|10.93|10.53|10.44|11.4|10.92|11.15|11.91|10.88|11.15|11.14|10.39|10.34|11.35|13.47|14.08|14.62|14.85|15.4|15.2|15.37|16.6|16.33|15.96|15.52|16.25|14.91|15.56|17.69|18.02|19.88|18.44|17.31|17.06|17.63|19.49|19.12|20.27|20.78|19.48|20.24|21.38|20.09|20.56|19.82|19.79|18.68|17.8|18|17.89|17.27|16.92|16.82|16.65|16.19|17.44|16.95|15.48|15.47|15.34|14.8|14.8|12.86|12.14|11.32|11.22|11.43|12.76|12.37|12.66|11.61|11.51|12.02|11.95|12.41|11.16|11.12|11.29|11.15|9.76|9.57|8.93|8.97|9.03|9.46|8.83|7.89|8.05|8.73|9.09|8.31|8.89|8.73|9|10.35|10.88|9.8|9.96|9.74|9.54|10.17|11.94|10.09|8.85|9.82|9|8.14|7.26|6.03|6.91|7.83|8.91|9.9|11.33|12.59|14.4|12.58|12.92|14.21|14.32|16.78|15.74|16.55|18.46|19.25|18.23|19.96|21.86|22.04|20.57|19.31|17.59|17.87|17.74|17.37|18.08|17.62|18.32|17.95|17|15.77|15.7|16.45|15.33|16.46|16.56|16.69|17.95|17.2|16.81|16.24|17.83|16.48|15.7|15.17|15.77|16.28|16.65|17.72|17.63|16.31|15.3|14.98|14.47|18|18|20.02|19.43|19.57|19.84|20.32|20.42|19.35|18.39|19.12|16.93|16.79|17.6|19.03|18.34|21.32|20.87|21.48|21.05|19.49|18.44|15.29|15.36|17.25|16.28|16.17|17.05|15.19|15.07|16.64|17.06|17.54|16.25|14.34|12.93|12.37|13.27|12.48|17.99|17.15|15.86|21.42|21.98|23|23.95|21.81|20.69|21.7|25.64|27.04|26.09|30.98|33.06|33.68|32.5|28.51|25.92|23.39|26.65|31.99|32.83|29.97|31.49|38.01|39.69|40.78|39.88|34.82|46.93|40.78|43.78|36.1|31.9|31.49|28.79|31.04|31.93|27.89|30.51|23.09|24.25|25|25.34|22.23|21.59|21.1
01776|16095|/equities/female-health-com|R2000GROWTH/R2000VALUE|1.8|1.65|1.6|1.53|1.48|1.5|1.45|1.6|1.67|1.58|1.56|1.55|1.86|2.18|2.27|2.31|2.41|2.6|2.45|2.45|2.55|2.46|2.79|2.85|2.9|2.5|2.3|2.56|2.75|2.9|2.9|3.03|3|3|3.17|3.24|3.2|3.15|3.17|3.3|2.85|2.85|2.75|2.68|2.7|2.6|2.6|2.5|2.55|2.5|2.5|2.18|2.1|2.05|2.05|2.02|2.04|2.15|2.04|2.4|2.25|2.1|1.95|1.98|1.95|1.9|1.9|1.66|1.7|1.75|1.76|1.68|1.64|1.66|1.54|1.5|1.5|1.5|1.51|1.47|1.45|1.32|1.46|1.46|1.45|1.4|1.46|1.47|1.6|1.6|1.68|1.51|1.7|1.57|1.55|1.57|1.41|1.4|1.55|1.6|1.55|1.71|1.7|1.6|1.7|1.67|1.68|1.7|1.7|1.57|1.79|1.92|1.9|1.85|1.7|1.58|1.48|1.29|1.22|1.4|1.41|1.34|1.61|1.58|1.53|1.67|1.71|1.68|1.59|1.45|1.47|1.5|1.4|1.31|1.3|1.15|1.3|1.36|1.18|1.19|1.19|1.02|0.94|0.89|0.85|0.76|0.7|0.7|0.7|0.67|0.67|0.61|0.66|0.7|0.63|0.67|0.67|0.41|0.4|0.38|0.42|0.44|0.46|0.41|0.41|0.53|0.51|0.56|0.53|0.65|0.62|0.62|0.65|0.65|0.64|0.52|0.48|0.48|0.47|0.45|0.45|0.45|0.48|0.47|0.39|0.39|0.41|0.44|0.34|0.38|0.44|0.47|0.5|0.47|0.5|0.5|0.47|0.47|0.44|0.41|0.41|0.41|0.32|0.39|0.41|0.47|0.47|0.53|0.47|0.5|0.69|0.62|0.47|0.48|0.52|0.52|0.45|0.4|0.43|0.44|0.43|0.47|0.49|0.48|0.48|0.44|0.47|0.5|0.56|0.5|0.5|0.53|0.5|0.66|0.78|0.75|0.88|0.72|0.56|0.56|0.75|0.75|0.88|0.88|0.94|1.09|0.94|0.88|0.88|0.88|0.94|0.88
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|132.5|117.5|115|115|130|132.5|130|137.5|152.5|152.5|152.5|152.5|150|150|170|160|160|127.5|162.5|187.5|180|167.5|212.5|222.5|225|225|217.5|225|265|255|275|277.5|227.5|215|237.5|267.5|277.5|270|282.5|280|315|315|287.5|275|285|260|262.5|260|265|260|275|275|245|315|312.5|315|305|237.5|225|197.5|185|182.5|165|157.5|167.5|170|165|165|152.5|162.5|177.5|192.5|135|162.5|210|155|95|92.5|90|62.5|52.5|52.5|50|50|50|47.5|45|37.5|42.5|42.5|42.5|40|42.5|47.5|45|45|45|47.5|50|52.5|57.5|55|55|55|52.5|48.75|47.5|47.5|50|47.5|45|50|52.5|57.5|60|75|45|40|47.5|50|57.5|60|60|62.5|67.5|67.5|67.5|67.5|75|67.5|70|77.5|77.5|80|67.5|65|100|130|137.5|137.5|132.5|137.5|140|182.5|182.5|202.5|195|212.5|212.5|207.5|202.5|180|232.5|230|237.5|260|262.5|272.5|285|295|280|307.5|330|292.5|267.5|352.5|325|312.5|337.5|352.5|345|312.5|270|255|262.5|290|290|325|325|327.5|337.5|340|345|350|345|327.5|345|340|345|337.5|325|327.5|410|425|437.5|477.5|512.5|485|455|412.5|327.5|375|265|250|300|275|375|390|390|437.5|462.5|462.5|500|507.5|562.5|550|703.12|750|765.62|718.75|703.12|703.12|734.38|687.5|703.12|781.25|812.5|812.5|796.88|750|765.62|734.38|703.12|687.5|875|875|875|765.62|734.38|796.88|1093.75|1187.5|1546.88|1593.75|1875|1812.5|1625|1203.12|1359.38|953.12|750|640.62
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|1.4|1.37|1.37|1.45|1.41|1.36|1.29|1.31|1.4|1.37|1.46|1.32|1.41|1.17|1|1.39|1.44|1.26|1.14|1.09|1.33|1.39|1.41|1.35|1.56|1.3|1.25|1.36|1.39|1.71|1.72|1.82|1.86|1.9|1.83|1.95|2.01|1.95|2.02|2.07|2|1.93|1.97|1.92|2.1|2.02|1.95|1.83|1.8|1.83|1.63|1.8|2.2|2.37|2.21|2.29|2.21|2|1.82|1.76|1.65|1.68|1.62|1.61|1.58|1.56|1.55|1.65|1.65|1.69|1.6|1.51|1.46|1.48|1.38|1.3|1.43|1.42|1.41|1.47|1.35|1.21|1.09|1.02|1.12|1.1|1.04|1.01|1.03|1.1|1.17|1.26|1.12|1.25|1.31|1.31|1.25|1.3|1.41|1.32|1.59|1.1|1|0.75|0.65|0.8|0.75|0.75|0.84|0.8|0.81|0.8|0.79|0.77|0.85|0.87|0.65|0.88|1.05|1.01|0.95|1.05|1.05|1.05|0.81|1.1|1.14|1.625|1.72|1.91|1.95|2.1|2.13|2.249|2.2|2.3|2.4|2.35|2.45|2.51|2.36|2.45|2.49|2.4|2.25|2.01|2.3|2.4|2.38|2.6|2.5|2.37|2.01|1.91|2.02|2.06|2.13|2.38|2.59|2.53|2.68|2.74|2.38|2.26|2.24|2.54|2.7|2.44|2.79|2.69|2.81|3.05|3.15|3.29|3.6|3.85|3.75|3.6|3.79|3.88|4.06|3.37|3.36|2.56|2.5|2.55|2.65|1.75|1.625|1.625|1.625|2|2|2|2|2.25|2.875|3.812|3.625|2.75|2.938|2.844|2.688|2.625|3.438|3.562|3.312|4.25|4.344|4.375|3.562|3.25|3.312|3.5|3|2.891|2.562|2.688|2.75|2.75|3.062|3.375|3|3|3.625|4|3.75|4.25|3.688|3.125|3.5|4|3.75|3.25|3.031|3.406|3.875|3.875|3.5|2.75|4|5.375|5.625|5.625|7|5.312|6.25|5|4.25|3.188|2.812|1.875
01785|16013|/equities/bottomline-techno|R2000GROWTH/R2000VALUE|9.54|9.55|9.4|9.1|8.9|8.99|9.34|8.75|8.1|8.01|8|8.5|7.61|7.5|7.85|7.97|9.31|10.11|10.16|10.21|9.69|9.15|9.62|9.5|8.63|7.56|7.4|7.62|9.25|9.63|9.68|9.2|9.25|9|9.06|9.11|8.98|9.39|9.75|9.65|9.51|9.9|9.7|8.77|9.07|8.68|8.59|8.94|8.8|8.62|8.3|7.91|7.27|6.9|6.89|8.38|8.35|8.4|8.1|8.11|7.8|6.95|6.55|6.88|6.57|6.61|6.38|7.32|7.25|7.31|7.48|8|7.15|6.75|6.51|6.39|6.71|6.4|5.77|5.9|5.75|5.86|6.06|6.49|5.41|5.17|5.02|5.1|5.31|5.31|5.35|5.52|6.07|6.2|6.76|6.87|6.13|5.66|5.85|5.66|5.51|5.36|5.13|5.38|5.45|4.23|3.95|3.71|3.91|3.8|4.56|4.37|4.96|5.05|5.2|5.2|5.3|5.01|4.96|4.8|4.79|5.4|5.05|5.12|5.31|5.65|6|6.4|7.35|7.53|7.6|7.05|6.38|8.33|9|9|8.2|7.18|8.31|9.35|8.51|8.05|7.98|7.87|7.62|8.15|10.34|9.58|10|9.35|9.78|9.03|8.14|7.1|7.05|7.46|7.72|6.55|6.05|6.2|5.76|5.15|4.4|4.1|3.96|4.25|4.5|5.1|5|4.82|5.01|4.9|4.77|4.25|4|4.22|5|3.53|4.13|5.38|6.25|5.5|3.21|3.1|3.31|3.3|3.25|3.49|2|6|5.56|5.69|7.56|8.44|11.69|13.19|15.44|19|21.5|19|17.56|21.56|22.56|17.62|19.06|15.38|15|25.31|31|33|31.25|32.56|31.25|25.69|32.25|36.12|33.5|32.03|31.25|27.19|30.56|27|25.75|19.44|24.38|26.75|26.25|28.5|30.38|29|30.62|33|27.81|23.75|32.56|33.25|35.38|32|29.44|29.5|27.25|34.88|41.62|42|40.56|38.12|37.5|39|37.88|31|34.75|37.88
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|20.06|19.82|19.16|19.02|19.25|19.3|19.2|19.2|19.2|19.2|19.25|19.3|19.28|19.25|19.15|19.15|19.17|19.2|19.15|19.11|19.02|19.29|19.08|19|19|18.79|19.55|19.6|19.67|19.55|19.35|19.5|19.4|19.4|19.25|19.63|18.75|18.85|16.57|15.91|15.98|15.65|15.7|15.7|15.25|13.49|13.54|13.45|14|14.2|13.72|13.74|13.72|15.01|13.95|12.3|13.06|13.02|12.85|13.1|13.51|13.18|13.73|13.5|14.3|14.37|14.23|14.01|13.57|13.03|12.55|12.75|11.85|11.76|12.25|11.98|11.9|9.65|10.1|9.86|9.36|8.9|9|8.76|8.86|8.57|8.4|8.81|9.51|9.67|10.18|10.3|11.2|11.06|11.21|10.5|9.38|9.26|10.26|10.75|9.93|9.5|8.99|8.61|8.35|8.35|8.74|7.56|7.08|6.9|8.23|10|10.24|11|10.3|12.86|13.31|12.5|11.9|10.16|9.83|14.05|13.75|11.9|14.26|16.96|17.15|17.2|16.78|14.85|16.35|16|12.75|10.75|10.21|10.95|9.9|9.53|9.58|9.81|9.7|9.01|8.95|8.58|8.55|8.05|7.69|7.47|7.93|7.25|6.9|6.75|7.14|6.92|7|6.46|6.4|6.38|6.7|6.32|6.59|6.3|6.21|6.4|6|6.85|6.96|6.85|6.75|6.53|6.5|6.56|5.98|6.18|6.25|6.55|6.64|6.75|7.11|7.25|7.4|6.85|6.31|6.01|5.95|5.9|6|6|6|6.06|6|6.38|6.5|6.12|6.06|6|5.94|6|5.5|6.81|5.88|5.5|5.5|5.19|5.19|4.97|5.69|5.75|6.25|5.53|4.88|4.75|6.25|6|6.25|6.81|6.75|6.44|6.31|5.75|5.81|6.12|6.38|6.06|6|7.25|7|6.94|7|6.5|8.31|8.94|8.5|7.69|7.75|7.69|7|6.88|6.5|6.52|6.12|6.12|7.03|6.88|7.38|6.5|6.38|7.7|7.62|7.5|7.5|7.62
01791|1167038|/equities/mediaalpha-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01792|30761|/equities/full-house-resorts-inc|R2000GROWTH|0.71|0.7|0.7|0.65|0.56|0.68|0.7||0.7|0.7||0.7||0.7|0.85|0.7|0.7|0.77|0.77|0.78|0.78|0.77|0.77|0.77|0.77|0.75|0.76|0.8|0.82|0.8|0.79|0.77|0.8|0.83|0.83|0.8|0.72|0.76|0.77|0.76|0.76|0.75|0.7|0.62|0.68|0.68|0.66|0.7|0.65|0.65|0.68|0.61|0.65|0.52|0.47|0.6|0.67|1.22|1.22|1.17|1.16|1.14|1.14|1.14|1.13|1.1|1.1|0.63|0.75|0.75|0.85|0.71|0.71|0.64|0.52|0.67|0.665|0.51|0.51|0.57|0.6|0.56|0.56|0.45|0.45|0.34|0.45|0.46|0.46|0.33|0.33|0.33|0.36|0.41|0.41|0.43|0.43|0.42|0.43|0.51|0.53|0.53|0.53|0.6|0.59|0.57|0.53|0.53|0.53|0.51|0.5|0.44|0.35|0.3||0.3|0.31|0.31|0.31|0.32|0.28|0.3|0.29|0.31|0.33||0.4||0.4|0.4|0.34|0.35|0.52|0.6|0.51|0.46|0.51|0.6|0.41|0.41|0.43|0.32||0.26|0.25|0.25|0.27|0.27|0.3|0.26|0.3|0.31|0.31|0.36|0.4|0.45|0.31|0.3|0.35|0.35|0.37|0.42|0.47|0.52|0.52|0.52|0.51|0.51|0.55|0.55|0.61|0.6|0.6|0.62|0.61|0.74|0.65|0.69|0.8|0.81|0.81|0.88|0.8|0.9|0.9|0.65|0.74|0.75|0.688|0.75|0.75|0.75|0.812|0.781|0.812|0.812|0.844|0.75|0.75|0.609|0.594|0.562|0.25|0.5|0.688|0.594|0.875|1.031|1.031|1.188|1.062|1.125|1.062|1.062|1.031|1.062|1.125|1.188|1.094|1.062|1.125|1.125|1.062|1.062|1.125|1.5|1.844|1.625|1.5|1.875|2|2|1.938|1.688|1.312|1.031|1|1.031|1.188|1.188|1.25|1.25|1.25|1.25|1.25|1.25|1.25|1.25|1.25|1.25|1.25|1.25
01793|13966|/equities/arena-pharma|R2000GROWTH/R2000VALUE|4.81|5.05|5.01|4.5|4.32|4.19|4.16|4.07|3.88|3.86|3.86|3.75|3.71|3.48|3.76|3.83|3.97|4.44|4.89|5.2|5|5.11|5.71|5.7|5.71|5.7|5.55|5.71|5.78|6|6.16|6.24|6.15|6.2|6.31|6.53|6.25|5.95|5.91|5.79|5.77|5.78|5.68|5.95|5.82|6.17|6.55|6.38|6.23|6.55|6.28|6.27|6.78|7.12|7.16|7.49|7.53|7.91|7.2|7.05|6.74|6.71|6.89|6.76|6.8|6.85|6.7|7.02|6.82|6.85|6.87|6.5|6.53|6.61|7.02|6.82|6.81|6.45|6.43|6.62|6.34|6.09|6|6.23|6.56|6.62|6.34|6.27|6.21|6.36|6.35|6.32|6.36|6.2|6.11|6.18|6.14|6.37|6.56|6.81|6.85|6.6|6.5|6.39|5.83|6.82|6.5|6.25|5.5|5.35|5.2|5.62|5.72|6.25|6.32|6.33|6.3|6.3|6.06|6.05|5.77|6.65|6.64|6.78|6.25|6.18|5.95|6.98|7.4|7.36|7.52|7.58|7.78|7.66|9.35|9.22|9.3|9.62|9.88|9.97|9.75|9.46|9.65|9.95|9.95|10.05|10.06|9.9|11.85|11.75|12.09|11.21|11.1|10.95|10.71|10.28|8.77|9.36|9.8|9.99|9.06|10.3|10.33|8.65|8.82|10.99|10.1|14.2|15.44|17.55|18.21|20.4|23.01|30.07|30.85|30.94|28.61|27.5|27.6|24.7|24.9|28.7|22.97|19.99|19.65|18.5|19.05|17.95|17.12|17.5|17.75|17.56|22.5|22|20.88|21.38|22.75|20|15.31|13.5|11.56|12|14|13.62|16|19|17.88|24|34.5|36.75|32|29.94|29|32|38.75|34|33.94|36.25|37.38|29.88|26.62|24.5|23.75|23|21|||||||||||||||||||||||||||
01794|1173828|/equities/lifestance-health-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01795|17541|/equities/werner-enterprise|R2000GROWTH/R2000VALUE|21.22|20.68|20.34|20.09|18.68|19.28|18.32|18.15|18.06|17.97|17.55|17.96|18.39|18.35|18.37|19.3|19.14|18.87|19.48|20.34|19.84|19.33|19.34|18.83|18.33|18.02|17.76|18.58|19.64|19.54|19.34|19.12|18.6|18.09|17.88|18.79|19.1|18.49|18.04|17.89|17.65|18.27|18.78|18.8|19.36|19.48|19.07|18.85|18.35|18.07|17|16.98|17.5|17.65|18.03|17.05|17.4|19.15||18.55|19.85|20.34|19.76|19.32|19.44|19.04|18.15|18.7|18.85|18.64|17.61|16.69|16.42|16.8|17.3|17.52|16.86|16.46|16.42|17.87|17.65|17.14|15.92|15.93|14.88|15.44|15.37|14.26|14.67|13.98|14.44|14.48|14.4|14.43|14.7|15.9|16.56|16.88|17.2|17.12|16.96|17.42|16.44|16.12|16.08|16.36|16.14|16.69|14.86|13.85|14.04|14.28|14.38|15.05|14.38|13.93|15.29|14.81|13.88|13.91|13.92|14.56|15.29|15.51|15.65|15.56|14.16|13.8|14.16|14|14.26|13.72|13.69|13.36|14.35|15.19|15.01|15.92|15.04||14.48|14.17|14.63|15.09|14.85|15.96|14.87|14.92|15.19|14.2|14.98|14.25|14.1|14.14|13.68|13.43|13.2|13.18|12.79|12.48|12.18|10.68|9.65|9.55|10.8|13.14|12.68|13.2|13.05|11.85|11.85|12.82|12.7|13.6|13.15|12.8|11.11|10.18|10.31|11.26|11.59|11.92|11.27|11.25|11.82|11.22|9.84|9.78|9.34|9.97|9.26|9.07|9.82|9.71|9.9|11.1|10.43|10.88|10.43|10.16|9.97|9.26|9.45|9.19|9.41|8.81|8.4|8.29|8.06|8.29|7.5|6.49|6.04|6.49|6.6|6.86|7.42|7.5|7.5|7.95|7.88|8.03|7.99|7.91|7.5|7.31|7.65|6.9|6.49|6.83|7.12|7.28|7.28|7.65|7.76|9.26|10.88|10.35|10.09|9.3|9.75|9.53|8.62|7.5|7.39|7.5|7.79|7.65|7.72|7.61|7.46|7.65
01796|20705|/equities/myers-industries-inc|R2000GROWTH/R2000VALUE|11.1|10.47|10.12|10.02|10.2|10.95|10.8|10.91|11.35|10.9|10.92|11.48|11.09|10.91|10.96|10.78|10.95|12.3|12.5|12.61|12.38|12.13|12.3|12.18|11.95|11.09|11.32|11.73|12.25|10.64|10.36|10.91|10.65|10.21|10.06|10.32|10.9|10.12|10.06|10.59|10.46|10.36|10.35|11.1|10.94|11.02|11.12|11.15|11.42|11.07|11.07|10.78|10.96|11.16|10.56|10.13|9.43|9.32|8.89|9|9.43|9.45|9.41|9.33|9.36|9.34|9.55|9.36|8.75|8.55|8.5|8.64|8.48|8.95|9.23|9|8.95|8.36|8.55|9.08|8.91|8.89|8.76|8.64|8.64|8.55|8.5|8|8.36|8.64|8.72|8.81|9.17|9.23|9.55|9.12|9.33|9.24|9.45|9.11|9.36|9.45|10.05|10.01|10.47|10.64|10.56|10.64|11.09|11.32|10.98|10.86|11.1|11.09|11.09|10.96|10.25|10.58|10.99|11.32|9.28|9.75|10.58|11.41|11.16|10.92|10.75|10.94|10.76|10.92|11.61|11.21|11.24|10.8|10.94|10.39|10.2|9.83|9.96|9.07|9.02|9.08|8.95|8.44|8.36|8.95|9.24|8.84|9.99|9.6|8.95|8.65|8.87|8.84|8.87|9.13|9.05|8.91|9.16|9.45|9.16|8.36|7.93|7.78|7.96|9.31|9.16|8.87|8.74|9.13|9.16|9.22|8.99|9.12|9.12|9.39|9.92|9.84|9.8|9.52|9.89|9.85|9.84|9.71|8.99|8.43|8.75|9.09|8.1|7.28|7.64|7.44|7.97|7.85|7.8|8.1|8.29|8.1|7.4|8.55|9.26|8.88|9.05|8.6|7.77|7.44|7.69|7.98|8.02|8.02|7.44|7.36|6.36|6.94|7.6|6.98|7.27|8.18|8.6|8.18|8.18|8.76|8.04|7.18|6.61|6.76|6.76|6.61|6.46|7.14|7.59|7.93|8.19|7.96|7.14|6.84|8|7.25|7.21|7.14|7.14|7.02|6.95|7.21|7.89|8.08|8.04|8.19|7.85|7.81|7.96|8.9
01797|1175117|/equities/cs-disco-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01798|15639|/equities/calamp-corp|R2000GROWTH|159.85|149.5|143.98|149.96|152.95|161|155.48|149.04|149.96|129.95|128.11|133.4|120.52|117.76|120.06|140.07|144.9|128.57|163.76|155.48|161|167.67|169.05|167.44|155.71|152.49|156.86|169.05|168.59|284.28|296.7|310.04|302.45|290.72|281.75|325.45|330.05|318.32|319.7|319.95|312.11|310.5|331.2|312.8|324.55|322|207.92|182.85|170.2|202.86|199.64|194.35|211.14|209.07|150.42|148.81|160.77|156.4|112.93|95.45|94.3|100.05|93.15|84.87|76.59|76.13|73.37|77.05|87.4|77.51|77.51|79.81|75.21|79.12|74.98|70.61|78.66|78.2|77.28|72.45|70.61|71.76|86.25|83.03|87.17|86.25|88.09|80.5|86.25|90.85|91.77|86.48|93.15|92.69|90.39|126.04|124.43|109.48|115|115|116.15|110.63|119.37|89.93|86.25|84.41|81.65|81.65|79.35|78.43|79.35|78.2|78.2|72.68|71.53|79.58|84.18|88.78|94.76|98.44|98.9|103.5|98.44|93.15|104.88|118.43|117.3|129.95|134.78|139.84|129.05|119.6|126.5|138.92|146.97|143.98|132.94|126.27|126.5|120.75|114.1|98.9|103.5|115|105.8|116.38|116.15|132.25|149.5|126.73|124.89|122.13|123.74|108.1|97.75|95.22|88.55|88.55|88.55|88.78|89.93|86.25|88.55|88.55|81.65|103.5|108.1|125.35|131.1|133.4|138.34|115|110.63|103.73|103.5|95.91|90.16|93.38|87.86|80.5||||||||||115.72|115.72|126.5|127.22|126.5|125.06|192.62|204.12|283.19|267.38|221.38|163.88|173.22|178.25|163.88|230|218.5|301.88|368|414|429.81|529|529|471.5|376.62|356.5|494.5|667|661.25|721.62|920|828|727.38|645.44|600.88|633.94|862.5|971.75|931.5|784.88|639.69|598|511.75|442.75|414|514.62|517.5|549.12|471.5|333.5|379.5|362.25|648.31|784.88|782|874|691.44|812.19|892.69|842.38|701.5|698.62|626.75
01799|1010656|/equities/g1-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01800|1174520|/equities/bright-health-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01801|1169335|/equities/on24|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01802|40070|/equities/kalobios-pharmaceuticals-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01803|1166959|/equities/aligos-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01804|960580|/equities/cytomx-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01805|960944|/equities/akoustis-technologies-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01806|1011049|/equities/shotspotter-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01807|15989|/equities/ehealth|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01808|1143675|/equities/crossfirst-bankshares-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01809|1167423|/equities/olema-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01810|1050114|/equities/krystal-biotech|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01811|41316|/equities/nv5-holding|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01812|1050151|/equities/arcimoto|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01813|16459|/equities/kirklands|R2000GROWTH|8.41|8.03|8.02|7.87|8.14|8.34|8.21|7.97|7.55|7.04|7.07|7.29|9.32|9.53|9.79|9.6|9.63|9.53|11.01|11.19|11.23|11.09|11.04|10.8|10.68|10.01|13.92|15.01|15.82|15.74|15.71|14.96|14.75|15.57|15.29|15.2|13.71|12.61|13.5|13.72|13.42|13.51|14.49|15.2|15.34|15.65|16.53|16.78|18.49|16.71|19.63|18.42|18.78|19.48|18.26|17.29|16.63|15.8|14.97|14.95|15.73|15.67|16.87|15.15|14.54|13.88|12.19|13.92|15.76|16.19|15.35|14.85|15.62|14.39|13.74|13.73|12.98|13.5|13.34|13.9|13.23|13.33|13.12|12.67|11.63|10.9|10.62|9.82|9.83|10.15|9.65|10.6|10.81|10.24|10.86|10.44|9.34|10.38|10.18|9.5|14.1|13.82|15.57|15.05|14.35|15.36|15.39|15.2|14.58|14.12|14.46|13.97|13.69|13.51|11.94|13.36|13.17|10.24|8.97|8.97|9.16|12.27|13.64|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01814|50983|/equities/mri-interventions|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01815|1172512|/equities/esports-technologies|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01816|29761|/equities/blucora|R2000GROWTH/R2000VALUE|52.64|51.28|47.53|46.36|44.69|44.65|43.77|44.25|42|39.7|37.05|37.75|34.27|32.8|33.42|26.85|26.5|30.85|31.85|35.38|32.01|32.29|33.67|35.59|32.6|30.5|30|31.61|31.45|37.03|39.94|38.35|36.3|29|28.12|28.05|33.61|33.2|34|33.54|31.6|24.37|23.7|23.5|23.65|23.05|23.38|23.49|22.34|24.06|24.33|24.12|25.09|25.61|21.16|20.9|21.83|21.96|20.06|20.36|19.53|17.13|15.71|15.44|14.07|14.01|13.99|14.92|14.734|14.5|13.8|12.81|13.26|13.79|14.36|14.14|14.3|13.65|11.7|11.21|11.15|12.57|12.07|11.03|10.3|9.81|8.99|8.57|11.25|11.5|10.88|10.28|10.51|9.5|9.25|9.9|9.331|8.311|8.35|8.9|9.3|10.09|9.78|9.011|8.08|8.49|6.5|4.6|4.45|4.23|4.5|4.38|3.75||4.7|5.2|4.9|4.3|3.9|3.9|4.2|5.6|5.2|4.5|3.7|6.5|6.6|7.1|8.1|8.6|7.5|7.5|9.6|11|12.6|13.5|14.6|15.1|16.2|15.2|14.3|13.3|15.1|15.7|16.6|20.5|22.2|23.4|22|20.3|19.6|19|21.5|19.1|20.3|22.5|15.4|15.1|14.8|16.2|17.3|13.2|14|12.3|11.2|13.5|12|10.6|14|15|19.7|20.2|18|31|30|33|28|25.4|32.1|37|36.8|42.6|37.3|40.3|40.3|35|21.5|21|15.625|20.625|20.938|30|33.438|34.688|31.25|34.375|35|46.875|57.812|81.875|71.875|70|62.5|54.375|89.375|106.25|102.5|117.5|180|200|185|184.375|152.5|160.625|208.125|273.75|290|380|388.75|280.625|255|257.5|281.25|274.375|291.25|472.5|421.25|516.875|525|497.5|466.875|491.25|413.75|393.125|466.25|443.125|570.625|476.25|371.25|445.625||616.562|765|942.5|1215|1075|951.875|943.125|760|660|612.812|550
01817|17614|/equities/ziopharm-oncology|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01818|41223|/equities/nrg-yield-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01819|17089|/equities/red-robin-gourmet|R2000GROWTH|44.83|41.5|41.28|41.8|43.56|44.01|41.74|37.2|35.75|35.25|34.29|34.66|32.37|30.74|31.41|31.78|31.44|27.74|26.75|26.68|26|26.09|26.6|26.44|26.79|24.27|26.88|27.06|28.75|26.94|28.07|27.58|26.27|25.9|26.82|29.44|29.36|28.57|28.26|27.38|26.83|25.12|26.96|28.38|28.45|29.25|28.34|26.85|28.05|26.61|26.5|24.32|26.7|27.78|27.29|26.79|27.16|26.78|24.6|24.96|24.6|24.06|22.71|21.06|21.5|20.82|20.91|20.75|19.7|21.21|19.93|18.45|18.44|16.41|17.21|17.09|16.66|15.61|15.4|15|14.16|14.3|14.35|14.05|12.94|13.04|11.5|11.46|11.22|11.3|11.4|13.43|13.58|14.4|14.65|12.06|12.49|12.11|11.8|12.07|13.13|13.05|12.55|12.2|12|9.8|9.12|9.49|9.3|9.09|9.39|10.25|10.01|12.35|12.03|11.9|11.85|11.85|11.65|11.65|11.91|11.93||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01820|949588|/equities/intelligent-systems|R2000GROWTH|1.86|1.85|1.75|1.72|1.75|1.76|1.78|1.75|1.8|1.75|1.8|1.71|1.61|1.44|1.44|1.44|1.53|1.57|1.53|1.62|1.63|1.62|1.66||1.6|1.84|1.8|1.89|1.84|1.81|2.12|1.94|1.82|1.71|1.84|1.8|1.8|1.68|1.75|1.63|1.63|1.63|1.69|1.54|1.46|1.48|1.39|1.46|1.51|1.54|1.6|1.57|1.49|1.62|1.55|1.51|1.47|1.48|1.46|1.51|1.46|1.43|1.54|1.54|1.62|1.66|1.71|1.82|1.93|1.75|1.59|1.35|1.39|1.35|1.51|1.51|1.39|1.31|1.37|1.43|1.53|1.54|1.51|1.47|1.26|1.26|1.28|1.12|1.32|1.27|1.16|1.27|1.37|1.35|1.39|1.41|1.47|1.44|1.44|1.57|1.51|1.61|1.45|1.55|1.49|1.44|1.49|1.4|1.39|1.35|1.3|1.44|1.48|1.75|1.71|1.8|1.8|1.8|2.16|2.25|2.38|2.47|2.59|2.48|2.56|2.62|2.7|2.62|2.77|2.74|2.77|2.78|2.78|2.78|2.79|2.74|2.6||2.69|2.69|2.69|2.69|2.69|2.69|2.7|2.7|2.69|2.65|2.83|2.69|2.65|2.69|2.74|2.69|2.65|2.79|2.69|2.72|2.78|2.72|2.83|2.79|2.69|2.78|2.79||3.07|3.14|3.17|3.2|3.23|3.25|3.29|3.77|3.95|3.82|3.95|3.73|3.97|4.09|3.77|3.7|3.58|3.31|3.09|3.01|2.96|3.05|3.08|3.19|2.71|2.74|3.14|3.13|3.37|2.92|3.28|3.37|3.26|3.14|3.03|2.92|2.58|3.48|3.59|3.26|3.71|4.38|4.94|4.72|4.66|3.99|2.92|3.37|3.59|3.65|4.49|4.38|4.94|4.83|3.48|3.42|3.42|3.37|3.82|3.48|3.48|3.48|3.82|4.04|4.21|3.48|3.37|3.14|4.15|3.26|4.15|4.27|3.26|3.14|6.96|7.92|8.31|9.09|8.08|7.07|5.95|5.5|5.45|3.87|3.93|4.38
01821|1172722|/equities/aveanna-healthcare-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01822|31050|/equities/mei-pharma-inc|R2000GROWTH|10200|8700|8412|8052|9084|10008|9984|9720|8580|8508|7080|6888|7440|6960|7836|8016|8064|8340|9036|8568|8844|11412|12000|11808|12012|11304|9720|10800|11880|12000|12480|12372|12600|11436|10968|10800|11628|9156|12240|12793.2002|12300|12000|13800|13320|13800|12120|9300|7500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01823|16771|/equities/nve-corp|R2000GROWTH/R2000VALUE|32.06|30|30.21|30.22|33.06|33.51|32.67|33.8|36.12|33.82|32.23|33.25|30.77|28.2|28.1|28.63|29.59|33.56|40.81|36.11|28|25.62|28.77|28.68|27.57|27.1|26.62|29.23|35.31|40.51|41.05|50.6|46.6|45.17|36.36|36.34|39.54|36.6|39.5|40.85|45.45|52.3|52.55|52.63|51.99|49.87|48.25|44.32|45.4|52.18|47.61|41.7|36|38.57|34.75|33.2|33.02|34.5|30.87|34.62|39.64|27.7|29.25|21.03|18.3|15.82|18.56|21.34|20.5|22.6|16.9|17.21|14.96|13.2|8|6.48|6.1|5.75|6|6.31|6.5|6.5|6.5|6.5|6.93|7|7|7|7|7|7|7|5|7.55|7.85|7.75|8.2|7.55|9|7.5|7.5|7.2|8||7.25|7.55|8|7.3|7.25|7.25|7.5|7.5|7.55|7.55|8.25|7.55|7|7|7|6.75|7.5|6.75|6.5|6.75|8.75|10|10.75|11|10.5|11|10.75|10.25|10.25|9.5|8.75|9.25|9.5|9.25|7.5|7.5|8.75|6.5|6.75|6.5|6.5|6.5|7.5|6.5|6.4|7.25|6.5|7|7.75|8.1|8||7.5|7|8.75|7.5|8.75|8.85|7|6.25|6.75|5.5|5|6|6|6.5|6.5|7|6.75|6.25|5.7|5.45|5.35|5.25|5.5|5.25|5|4.75|5|4.75|5|4.75|4.85|4|4.69|4.69|5|5|4.38|4.38|4.84|5|5.62|6.25|6.88|5.62|5.94|6.25|5.31|6.25|6.25|3.75|6.25|7.81|7|4.69|6.25|4.69|4.69|7.03|9.38|11.5|17.97|15.62|15.62|15.69|15.62|17.58|17.97|18.75|17.19|11.72|10.94|10.94|10.94|13.03|14.84|14.06|14.06|17.97|18.75|17.19|15.62|17.19|17.19|18.25|25|31.25|32.03|26.56|25|14.84|10.16|9.38|12.5|10.94|12.5|10.94
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|9.447|9.4|9.63|9.627|9.657|10.413|9.683|9.617|9.287|9.13|8.637|8.333|7.903|7.98|8.337|8.233|8.56|8.283|8.533|8.63|8.637|8.38|8.21|7.937|7.447|6.917|6.98|7.123|7.967|7.6|7.9|8.72|8.38|8.1|8.543|8.75|8.433|8.267|8.373|8.05|7.687|7.973|8.303|8.183|8.573|8.08|8.033|7.507|7.57|7.433|7.127|7.15|7.4|7.523|7|6.787|7.1|6.933|6.65|6.583|6.953|7.123|7.323|7.217|7.617|7.678|7.342|6.44|6.356|6.567|6.536|6.556|6.522|6.178|6.289|6.269|6.233|6.1|5.984|5.844|5.667|5.264|5.167|4.967|5.033|4.751|4.593|4.556|4.716|4.489|4.231|4.224|4.356|4.264|3.964|4.033|4.071|4.693|4.8|4.838|4.556|4.578|4.456|4.544|4.689|4.511|4.511|4.938|4.911|4.336|4.227|4.111|4.471|4.356|4.1|4.344|4.4|4.389|4.022|4.167|3.716|4.138|4.842|5.111|5.591|5.531|5.078|5.2|5.442|5.6|5.711|6.144|6.3|6.378|5.991|5.567|5.533|5.796|5.629|5.447|5.289|5.356|4.789|4.351|4.222|4.198|3.933|4.067|4.333|4.444|4.633|4.222|4|4.311|4.036|3.631|3.456|3.5|3.744|3.278|3.409|3.644|3.78|3.718|3.867|5.211|5.067|5.04|5.053|4.944|4.727|4.956|4.5|4.111|4.516|4.878|4.704|4.622|5.138|5.467|5.556|5.991|5.92|5.5|5.267|4.782|4.622|4.616|4.189|4.458|4.7|5.111|4.667|4.278|4.156|4.276|4.113|3.711|3.042|3.042|3.167|3.306|3.278|3.25|3.25|3.028|3|2.972|2.792|3.014|2.972|2.917|3.111|3.028|3.111|3.222|3.403|2.958|2.889|2.792|2.806|2.972|2.931|2.944|3.042|2.861|2.792|3|2.917|3.111|3.083|2.556|2.528|2.5|2.667|3.056|3.056|2.944|2.639|2.75|2.889|2.611|2.458|2.444|2.417|1.861|1.917|1.958|1.653|1.639|1.861|1.611
01830|949598|/equities/nexpoint-residential-trust-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01831|940830|/equities/marathon-pa|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01832|15590|/equities/bofi-holding|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01833|52674|/equities/chromadex-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01834|16552|/equities/luna-innovations|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01835|48662|/equities/ampio-pharm|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01836|17278|/equities/stereotaxis|R2000GROWTH|87.65|80.44|74.79|76.16|74.79|77.07|83.64|89.84|89.38|89.11|72.05|66.49|68.4|68.31||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01837|17553|/equities/winmark-corp|R2000GROWTH/R2000VALUE|23.58|23.24|23.45|21.45|22.68|21.22|22.64|22.49|20.33|21.22|21.22|20.51|18.39|18.39|19.48|20.28|20.28|19.85|20.75|22.17|22.64|22.68|22.68|22.68|22.68|22.5|22.31|25|24.71|22.34|22.87|21.94|22.18|19.98|20.47|20.51|23.11|21.51|21.13|20.28|20.34|18.86|19.34|18.86|18.42|16.98|18.29|17.21|17.92|16.99|17.33|17.5|17.4|17.21|17.21|17.01|17.69|17.59|16.9|16.74|16.99|16.53|15.65|15.4|15.27|15.12|16.03|14.72|13.4|13.19|13.02|13.09|12.62|12.5|12.23|12.26|11.08|12.56|12.27|12.25|11.17|11.41|11.22|10.42|10.86|10.66|10.3|9.48|9.24|9.2|8.95|8.87|9.2|9.2|8.74|9.37|9.34|9.36|9.42|9.39|8.49|9.53|8.73|9.38|8.83|8.95|9.38|9.43|9.42|9.34|9.42|9.38|9.24|9.34|9.34|9.43|9.41|8.97|8.96|8.95|9.38|9.9|9.57|9.2|10.14|10.21|10.21|10.39|10.39|10.28|10.25|9.44|9.05|9.01|9.26|9.27|9.02|8.49|8.05|8.97|8.82|9.53|9.53|10|10.09|10.19|10.05|10.47|10.38|10.33|9.9|9.29|9.05|8.49|8.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01838|17235|/equities/spectrum-pharmaceuticals|R2000GROWTH|5.59|5.5|5.32|5.1|5.1|5.53|5.52|5.72|6.3|5.94|5.56|5.26|5.04|4.21|4.65|3.92|4.65|5.1|5.62|5.62|5.15|5.61|6.65|7.25|6.51|6.31|6.75|6.8|7.56|7.5|7.55|7.62|7.75|7.53|8.11|8.1|8.88|8.55|8.29|8.45|7.98|7.87|8.96|8.6|7.67|8.01|7.17|6.67|5.75|6.2|5.42|5.52|6.05|6.9|7|7.1|6.75|6.52|6.34|6.73|4.72|4.82|5.08|4.86|4.06|3.95|3.85|3.9|3.71|3.57|4.66|4.37|4.4|4.8|3.6|3.5|3.3|2.75|2.52|2.37|2.3|2.15|2.01|1.95|1.9|1.96|1.85|1.8|1.87|1.66|1.86|1.87|1.76|1.98|1.9|2|1.8|1.73|1.77|1.78|1.75|1.8|1.75|1.58|1.92|2.12|1.9|1.75|1.54|1.55|0.8|0.85|0.98|1.6||3|3|2.25|2.25|2.25|2|3.25|3.5|3.75|4|3.5|4.25|6.25|6|6.25|9.25|7.25|15|52.75|49.75|46.75|40|40.25|47.12|47.25|51.75|68.75|66.25|68|66.5|79.75|86.25|87|86.02|88.75|81.25|81.25|88.75|97|100.75|100.25|98|94.25|86.25|75.25|83.75|85.25|62.75|70.25|72|92.5|90|83.75|90.5|94|92|81.25|91.75|84|93.75|99.5|97.5|97.25|99|97.5|95|105|105|105.25|128.75|128.75|148|135.88|123.44|132.81|96.88|94.53|100|102.34|101.56|80.47|65.62|55.47|62.5|75|68.75|78.12|96.88|93.75|118.75|125|114.06|100|143.75|140.62|190.62|162.5|135.94|128.12|168.75|171.88|190.62|190.62|168.75|184.38|146.88|148.44|162.5|178.12|195.31|203.12|237.5|269.53|256.25|254.69|296.88|295.31|242.19|237.5|281.25|321.88|312.5|296.88|265.62|262.5|325|420.31|453.12|406.25|496.88|393.75|318.75|287.5|275|290.62|312.5|295.31
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|17.5|17|15.5|14.4|14.2|13.9|13.2|14.4|14.79|14.3|14.6|14.4|12.5|12.5|12.2|13|12.6|28.9|32.1|32|31.1|31.1|32|34.5|35|35.3|36|36.1|35|33.4|31.6|34.2|31.2|29|28.5|27.2|24.9|25|26.7|29.5|26.7|29.21|28|26.1|25.5|23.9|24.4|25.2|26.8|22.4|22|21.9|22|21.9|21|20.7|22.9|32|31|26.2|25.6|25|24.2|23.4|20.1|19.2|18.5|20|18.5|22|23.6|23|21.9|21.9|22.5|34|34|32.4|31.4|30|26|24.5|20|19.7|12.5|15.2|15|11|11.9|10.5|12.6|14|15.6|17.1|18.2|17.8|18.6|19|18.1|18.8|22.1|21.9|22.8|26.5|26.5|32|26.1|28.3|31.7|31.8|29|27.8|37|40.2|40.1|46.5|51.8|55|56.6|56.8|63|65.5|59.5|68|68|67.5|60|56.7|68.1|76.31|83.6|84.2|82.1|80.6|80.5|74|73.7|70.5|77.7|73.5|66.5|66.5|72.1|69.7|89.5|87.6|103|106|105.6|103|109.5|107|115.6|110|102.5|81.5|67.5|67|70.5|73.9|71.8|75.9|74.1|69.4|65.1|67.7|63|68.5|85|91|91.5|89.4|90|100|107.6|114.9|100|127.5|129.6|113.3|93|83.8|82.6|77.7|69.7|59.7|55.5|55|55|42.5|36.875|51.25|68.75|65.625|62.5|56.25|57.5|77.5|78.75|80|88.75|95|90.625|120|116.25|107.5|126.25|128.75|100|119.375|120|120|100|118.75|130|120||||||||||||||||||||||||||||||||||||
01848|15402|/equities/amyris|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01849|1166361|/equities/taysha-gene-therapies-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01850|17296|/equities/s.y.-bancorp|R2000GROWTH/R2000VALUE|21.29|21.1|20.93|21.05|20.81|21.43|21.36|21.76|21.96|22.06|22.14|22.02|20.95|20.14|20.49|20.62|20.1|20.43|21.2|21.62|20.43|19.43|19.43|19.29|18.95|18.5|19.21|20.02|20.95|20.15|20.2|21.67|21.1|20.05|20.69|21.3|21.52|20.37|20.06|19.91|19.52|20.08|20.17|20.06|19.81|19.57|19.76|19.57|20.43|20.86|20.77|20.06|20.15|18.71|17.78|17.86|18|18.9|17.81||18.2|18.1|18.68|18.36|17.24|17.14|16.94|17.1|17.1|17.25|17.48|16.79|16.48|17.55|18.71|18.57|17.29|17.29|17.42|17.4|17.62|17.55|17.43|17.24|17.14|17|17.4|17.35|17.14|17.55|17.15|16.76|17.24|16.21|17.17|17.57|17.62|17.62|18.07|17.86|18.17|18|17.57|17.21|17.81|18.57|18.21|17.5|16.48|16.48|16.48|16.55|16.55|17|17.02|17.48|17.31|16.24|16.44|16.6|17.62|19.33|19.62|18.9|17.86|17.98|18.81|18.81|18.48|18.26|18.81|18.9|18.24|18.24|18.2|17.62|17.26|16.19|16.24|16.79|16.67|17.24|17.18|16.17|15.29|14.98|14.86|15|15.21|15.43|15.33|15.04|15.06|15.05|14.81|14.76|14.76|14.76|15.3|15.71|15.71|15.64|15.19|13.74|13.71|15.48|15.52|15.95|15.79|15.4|15.19|15.24|15.19|16.1|15.92|15.82|14.64|15.52|15.98|16.42|15.52|14.29|13.95|12.34|12.19|12.31|11.9|12.26|12.55|10.31|10.41|11|11.17|11.12|11.24|11.21|11.02|10.19|9.88|9.64|9.76|9.67|9.46|9.73|9.7|9.73|9.76|9.85|9.82|9.94|9.76|9.58|9.55|8.99|8.99|9.05|9.05|9.17|9.94|10|10.12|10.09|10.06|10.15|10.21|10.12|9.82|9.76|9.67|9.97|9.94|10.24|10.3|10.42|10.48|9.58|9.52|9.52|9.64|9.52|8.87|8.81|9.35|9.82|9.82|9.7|9.46|9.46|9.46|10.06|10.24|10.24
01851|16412|/equities/jack-in-the-box-i|R2000GROWTH/R2000VALUE|16.82|16.52|16.02|16.21|15.9|16.04|14.85|14.68|14.23|14.23|14|14.09|13.56|13.53|13.77|15.32|15.1|14.93|14.69|14.62|14.78|14.45|14.42|13.95|13.36|13.07|12.93|13.01|13.12|13.24|13.14|14.05|12.09|11.64|11.78|12.03|12.35|12.14|12.15|12.01|11.56|11.65|11.38|11.25|10.62|10.48|10.32|10.16|10.1|9.96|10|9.8|9.37|9.2|8.75|8.75|9.07|8.71|8.55|8.53|9.27|10.93|10.71|10.04|10.14|10.03|9.95|10.15|10.01|10.43|10.99|10.9|10.75|10.77|10.71|10.25|10.01|9.63|9.86|9.43|8.5|8.52|8.8|8.68|8.75|8.81|8.38|7.76|7.93|7.72|7.58|7.53|7.5|7.92|8.01|8.26|8.56|8.35|8.32|7.12|9.47|9.36|9.91|9.93|9.7|10.39|10.6|10.41|10.03|9.38|10.3|11.08|11|11.53|13.5|13.82|13.82|13.45|13|12.78|12.74|13.03|13.8|14.4|15.45|15.85|15.79|15.83|15.88|16|16.5|15.93|15.79|15.62|15.55|15.18|14.61|14.41|14.75|14.15|14.25|13.96|13.62|12.97|13.03|13.15|12.82|13.38|13.2|13.4|13.38|13.15|13.15|12.57|12.46|13.01|12.57|12.12|11.88|11.75|11.75|11.3|11.25|12.72|13.25|14.8|15.38|16.14|15.88|15.38|14.78|13.41|13.48|13.19|12.6|12.64|12.26|11.85|12|12.25|12.3|12.25|12.3|12.11|12.39|12.62|12.25|12.18|11.7|14|13.35|13.85|15.16|14.45|13.89|13.54|12.62|12.76|13.25|13.88|13.88|13.72|14.09|13.88|14.66|13.28|13.25|13|12.94|12.25|11.28|10.78|10.28|9.94|10.38|9.97|10.28|10.12|10.19|10.84|11.31|11.28|11.62|9.5|12|12.66|12.75|12.16|11.81|11.75|11.84|12.22|12.31|12.25|12.75|11.38|11.47|12.16|11.47|11.75|10.56|9.84|9.97|9.75|9.91|9.19|9.25|9.31|9.81|10|10.31|10.78
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|162.3|159.3|159.95|162.3|162.05|175.3|172.55|169.6|167.6|165.3|160.35|157|153.75|150.5|154.7|153.45|158.25|164|170|177|168.5|155.95|157.4|157.75|151.25|146.65|138.65|146.6|151.5|152.25|152.15|159.3|153.35|146.15|152|151.15|149.6|134.95|134.75|136.75|131|131.8|148.75|147.2|153.75|155.65|157.5|151.05|143.75|132.3|127.35|126.25|126.9|122.7|113.8|112.65|122.35|115.75|107.65|107.1|110.65|107.85|107.75|105.7|102.2|98.55|95.6|100.75|108.15|103.55|109.6|113.1|110.55|112|114.7|112|104.5|102.1|103.3|92.85|88.65|89.7|90.35|85.9|91.75|91.9|94.5|92.75|96.2|89.45|82.8|80.75|83.7|81.15|83|101.75|99.5|106.4|105.5|103.5|99|97.5|92.35|89.75|84.4|83.8|85.9|78.9|78.65|71.7|80.5|75.95|80|85.7|84.25|88.7|88.9|80.3|75.7|75.25|71.5|81|94.45|103.4|106.5|104.5|100|105|117|110.75|107.6|107.55|105.85|110|109.95|109.55|107.5|102.75|95.5|101.3|92.55|89.7|88.8|93.5|94.5|94|91|94.8|107.6|109.45|103.75|97.75|97.5|95.9|97.5|102.4|100|105.5|104.95|98.8|96.2|85.55|76.65|70.25|74.7|80.25|85.75|89.5|90|87.25|86.5|91.6|87.5|88.35|114.5|128.35|113.8|106|130.55|130|146.25|161.2|169.25|158|146|153.05|152.5|152.6|140.55|132.75|112.8|109.25|122.6|108.6|105.05|87.65|85.25|68.25|67.5|70|66.88|64.38|56.25|46.88|47.81|48.12|50.31|48.75|47.5|48.12|49.38|48.44|47.81|51.56|48.12|50|48.75|45.31|39.38|35|35|37.5|37.81|37.5|37.5|38.75|38.44|38.12|36.56|37.5|39.06|39.38|37.5|35|27.5|25.62|25.31|26.25|28.75|23.75|27.81|32.5|35|39.38|40.31|41.56|42.5|42.5|43.75|43.12|43.75|44.69
01859|949611|/equities/therapeuticsmd-inc|R2000GROWTH|||||2916.6638||||2916.6638||2916.6638|2999.9971||2916.6638|2916.6638||2916.6638|2933.3303|2916.6638|1999.998|1083.3322|1233.3322|416.6662|416.6662||||916.6658|||||||1166.6655|916.6658||916.6658|1083.3322|||||1083.3322|||1249.9987||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|36.96|35.04|35.15|35.36|35.81|37.02|38.75|39.14|38.67|39.23|38.41|37.7|35.5|34.05|35.76|38.46|38.85|39.16|38.12|38.47|36.8|36.5|35.86|34.7|33.51|32.49|31.83|37.4|38.1|41.36|41.36|42.29|40.95|40.29|39.72|37.94|36.83|35.82|36.25|38.47|37.19|37.77|37.5|38.15|38.98|37.07|35.3|35.28|35.55|35.66|36.85|37.19|37.6|35.55|36.55|36.54|37.88|37.56|40.01|42.25|44.4|44.45|43|42.2|42.79|41.78|39.75|43.42|40.99|40.63|43.3|45|45.06|44.8|41.9|41.2|41.09|40.6|41.35|41.31|45.45|45.1|45.7|46.25|45.51|44.9|42.89|39.45|39.5|38.15|41.25|38.9|39.74|40.56|39.4|41.35|41.6|45.41|45.15|45.36|46.2|45.75|43.6|44.9|42.24|47.35|46.35|47.39|45.14|42.88|41.6|40.12|42|44.2|44.69|45.7|44.63|43|40.4|41.42|35.1|39.6|40.5|41.25|38.6|41.15|42.57|40.55|40|42.2|36.8|35.8|35.87|36.25|39.35|38.35|37.52|34.9|34|34.45|34.4|34.5|33.9|35.15|35.65|35.01|33|31.5|31.35|31.6|32.65|31.8|31.6|31.77|29.8|29.6|28.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|7.52|7.69|7.4|7.05|7.5|7.921|7.5|8.25|8.36|8.51|7.91|7.26|6.5|6.98|7.51|8.3|8.5|8.75|8.75|9|9|9.25|9.25|9|9.75|9|8.5|8||9.2|8.7|8.9|9.5|9.1|9.3|9.9|9.7|9.5|10.6|8.6|8.25|7.8|7.3|7|4.7|4.3|4.1|4|4.2|4.1|4.1|4|3.8|2.2|2.2|2.5|2.7|2.5|2.2|2.5|2.05|2.05|2|2.2|1.9|2.2|2.3|2.2|1.9|1.9|1.71|1.7|2|2.2|2.2|2.1|2|1.8|1.9|2|1.8|1.7|1.6|1.6|2.2|2|1.8|2|2|1.7|2.2|1.7|2.3|1.9|1.6|1.6|1.7|1.1|1|1|1.1|1.05|1|0.95|1.3|1.3|1.4|1.5|1.6|1.5|1.4|1.4|1.4|||1|0.95|1.05|1.05|1.05|1.05|1|0.95|1|1|1.11|1.25|1.6|1.8|1.6|1.7|1.42|1.15|0.9||0.9|1|0.75|0.75|0.6|0.8|0.8||0.8|0.8||0.6|0.7|0.7|0.7|0.7|0.8|0.75|0.7|1.05||1.05|1.1|1.05|1|1.3|1||0.9|0.8||1.3|1.3|1.6||1.5|1.45|1.45|1.4|0.94|0.75|0.75|0.75|0.75|0.75|0.8|0.8|0.8|0.8|1|0.8|0.9|0.8|1.05|1|1|1.15||1.15|1.15|1.2|1.1|0.95|0.9|0.95|1|0.8|0.5|0.5|0.75|0.75|0.8|0.81|0.81|0.81|0.81|1|0.9|0.9|0.9|0.81||1|1|1|1||0.8|0.8|1|1|1|1|0.9|1.15|1.15|1.15|1.15|1.15|1.15|1.15|1.15|1.4|1.4|1.4|1.5|1.5|1.5|1.4|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.1
01871|24337|/equities/vector-group-ltd|R2000GROWTH/R2000VALUE|7.65|7.31|7.12|7.08|7.12|7.19|7|7.11|7.41|7.57|7.43|7.21|6.94|6.81|6.98|7.03|7.08|7.05|7.13|7.09|7.18|7.26|7.25|7.13|6.89|6.91|6.6|7.17|7.27|7.48|7.5|7.63|7.57|7.48|7.73|7.94|8.12|7.77|7.61|7.58|7.48|7.62|7.6|7.46|7.38|7.28|7.29|7.26|7.57|7.57|7.54|7.38|7.28|7.09|6.82|6.7|6.76|6.64|6.38|6.4|6.73|6.38|6.15|6.04|6.18|6.19|6.99|7.23|7.14|7.21|7.68|7.47|7.21|7.11|7.13|6.75|6.74|5.96|5.27|4.91|4.75|4.9|4.96|5.03|4.73|4.88|4.8|5.55|5.77|5.46|5.77|5.62|5.45|5.15|5.08|5.34|5.15|4.97|4.9|4.86|5.12|4.73|4.67|4.06|4.05|4.49|4.26|4.32|4.67|5.08|5.31|5.3|5.51|5.74|5.49|5.44|5.49|5.53|5.38|5.45|5.57|5.76|6.27|6.38|6.27|7.1|7.82|7.84|7.66|7.41|7.7|8.08|8.03|9.32|10.24|10.02|10.18|11.23|11.11|11.17|11.23|11.19|10.74|10.04|9.57|11.07|11.48|10.9|11.07|12.43|13.16|12.75|12.88|17.2|16.97|17.03|16.46|16.34|16.25|16.32|17.41|17.81|17.18|16.33|14.07|16.26|16.46|15.95|13.63|13.46|12.69|12.56|12.47|11.75|12.11|12.31|11.01|10.68|12.58|12.79|12.73|12.54|12.13|11.5|13.69|9.99|9.31|7.78|7.74|7.44|7.61|7.72|7.72|7.64|8.17|8.04|7.74|7.47|7.25|6.91|6.98|6.1|6|5.68|5.41|5.63|5.95|5.78|5.61|5.17|5.17|5.31|5.29|5.75|6.44|6.66|6.66|7.3|7.3|6.81|6.3|6.23|5.97|5.41|5.08|4.99|5.25|5.48|5.5|5.5|5.6|4.03|4.1|4.38|5.18|5.5|5.04|4.71|5.18|4.8|4.48|4.03|4.1|4.01|3.96|4.31|5.13|5.27|5.55|5.83|5.15|5.2
01872|15535|/equities/biocryst-pharmaceuticals|R2000GROWTH/R2000VALUE|6.04|5.2|4.96|4.7|4.63|4.84|4.85|5|5.03|5.36|5.5|5.43|5.4|4.97|4.941|4.37|4.7|5.6|5.451|6.75|6.87|7.13|7.8|9.7|9.1|8.831|8.07|8.62|7.8|7.05|7.18|7.61|7.68|7.25|7.49|7.25|6.635|6.72|6.58|6.27|6.5|6.6|6.94|6.53|6.24|6.15|6.02|6|6.56|8.19|8.06|7.96|8|8|7.25|7.76|7.5|7.13|6.15|6.25|6.16|5.51|4.8|4.06|4.36|4|3.91|3.25|2.9|3.05|3.24|2.88|3.51|3.61|3.39|3.1|2.65|2.16|2.03|1.65|1.52|1.23|1.25|1.27|1.4|1.36|1.3|0.95|1.01|0.96|0.95|0.87|0.86|0.82|0.88|0.91|0.91|0.9|0.88|0.87|0.91|0.9|0.95|0.87|0.9|0.88|0.85|0.857|1|1.05|1.15|1.15|1.15|1.2|1.26|1.07|1.05|1.1|1.05|1.16|1.15|1.08|0.775|0.71|0.6|2.37|2.8|2.8|2.98|3.3|3.1|3.46|3.61|3.91|4.01|3.75|4.3|4.3|3.7|3.813|3.68|4.14|4.5|4.4|4.11|5|5|4.96|4.57|3.78|3.31|3.25|3.45|3.57|3.6|3.5|3.45|3.5|3.6|3.82|3.48|3.1|3.3|3.51|3.03|4|4.1|4.1|4.1|4|4|3.5|4|4.2|4.72|5.25|4.37|4.6|4.48|3.8|3.71|3|3.5|4|4.25|6.12|6.05|6|6|5.938|5.812|5.688|5.812|6|6.031|5.531|7|6.312|6.75|6.75|6.312|6.625|4.25|5.625|8.25|8|8|9|8.25|8|8.75|6.766|5.5|4.25|18.5|18.5|22|28.312|29|29.391|31|30|30|26.906|25.75|27.25|28.25|28.062|26.312|26.125|25.5|24.5|21.625|21.062|23.5|22|20|21|15.5|15.5|21.125|26|25.875|25|28|25.5|25.5|25|21.625|20.25|21.75|24.625
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|12.1|11.69|11.52|11.77|13.14|13.14|12.03|12.34|12.17|12.09|11.78|11.77|11.3|11.18|11.08|10.6|10.44|10.46|10.44|10.65|9.84|9.91|10.17|9.91|9.75|9.41|9.05|9.02|9.35|9.97|9.79|9.94|9.74|9.26|9.43|9.25|9.53|9.48|9.52|9.91|10.05|10.82|11.78|11.62|11.15|10.99|10.98|10.67|10.66|10.85|10.57|10.26|10.62|10.98|10.68|10.52|11.22|11.05|10.26|10.16|11.13|10.74|11.34|10.96|10.88|10.68|10.7|10.55|9.48|9.77|10.17|10.19|10.42|10.37|10.33|9.91|9.3|8.99|9.02|8.85|8.88|8.74|8.94|8.99|8.19|8.08|7.61|7.4|7.61|7.53|7.89|8.05|8.53|8.37|8.76|9.27|9.65|10.27|10.48|9.91|9.72|9.91|9.7|9.22|8.96|9.06|8.58|8.42|8.63|10.37|10.98|11.56|12.07|12.03|12.17|12.49|12.55|11.76|11.32|11.66|11.09|12.7|14.86|15.47|15.47|15.04|14.86|14.6|15.78|16.39|16.58|16.53|15.64|15.85|14.62|13.27|13.02|13.02|13.33|13.34|12.85|12.73|12.48|12.43|11.86|12.32|12.39|12.6|12.92|13.07|13.06|12.7|12.81|12.03|11.61|11.74|11.54|11.82|12.39|11.93|11.32|11.01|11.36|11.11|11.68|13.38|13.31|13.73|13.87|14.58|14.08|13.94|13.24|13.07|12.95|12.99|12.53|13.01|13.48|13.73|13.73|13.7|13.38|13.13|12.95|12.56|11.68|11.68|11.18|11.01|10.53|11.25|12.58|12.6|12.14|12|11.5|11.18|11.15|12.12|11.86|12.08|11.37|10.62|10.4|11.28|11.68|12.08|12.59|12.56|12.34|10.88|10.71|11.06|11.86|12.21|12.34|13.54|12.96|13.67|13.89|14.82|15.62|15.44|15.48|13.23|13.45|13.62|13.4|14.64|16.15|17.61|16.99|16.9|18.45|18.31|18.4|17.08|16.06|16.99|17.38|18.93|20.26|20.7|20.53|17.21|17.21|16.81|15.22|13.49|12.78|13.62
01883|1172718|/equities/treace-medical-concepts|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01884|20157|/equities/monmouth-real-estate-investment|R2000GROWTH/R2000VALUE|8.25|8.33|8.29|8.32|8.2|8.25|8.08|8.18|8.06|8.21|7.92|7.84|8.06|7.86|7.71|7.78|7.83|7.69|7.67|7.69|7.6|7.56|7.51|7.35|7.35|7.35|7.48|7.79|7.8|7.95|7.75|8.01|8.56|9.06|9.13|9.05|8.94|8.63|8.65|8.45|8.76|8.64|8.79|8.82|8.63|8.68|8.64|8.56|8.4|8.52|8.3|8.3|8.2|8.24|8.3|8.21|8.19|8.08|8.05|8.02|8|8.01|8.03|7.9|7.95|7.85|7.91|7.9|7.96|7.5|7.5|7|7.75|7.75|8.06|7.81|7.87|8.05|7.66|7.92|7.71|7.7|7.54|7.51|7.31|7.16|7.01|7|6.95|6.88|6.93|6.8|6.9|6.76|6.9|6.84|6.7|6.84|6.8|6.75|6.75|6.84|6.86|6.8|6.7|6.91|6.86|6.9|6.84|6.91|6.95|6.87|6.93|6.92|6.92|6.82|6.82|6.66|6.81|6.79|5.9|7|7|7|7.12|7.04|7.05|7|7.06|6.68|7.16|7.1|7.25|7.1|7|7|6.87|6.9|6.5|6.65|6.6|6.63|6.61|6.5|6.7|6.55|6.71|6.46|6.41|6.35|6.28|6.31|6.44|6.35|6.49|6.56|6.56|6.7|6.4|6.25|6.13|6.06|6|5.9|5.86|6.11|6.12|6.02|6.12|6.02|6|5.96|5.94|5.89|5.91|5.84|5.82|5.82|5.73|5.91|5.77|5.9|5.82|5.77|5.75|5.51|5.5|5.6|5.44|5.44|5.44|5.25|5.19|5.06|5.12|5.06|5.44|5.38|4.94|4.88|4.88|4.81|4.75|4.81|4.75|4.88|4.94|4.88|5|5.06|5|5|5|5|5|4.97|4.94|4.97|4.91|4.94|5|4.88|4.81|5.19|5|5|5.12|5.25|5.12|5.12|5.06|4.88|4.94|4.88|4.88|5|5|4.88|4.75|4.75|4.56|4.88|4.77|4.5|4.5|4.56|4.69|4.62|4.75|4.75|4.75|4.81
01885|39296|/equities/textainer|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01886|21226|/equities/cts-corp|R2000GROWTH/R2000VALUE|13.26|13.11|13.09|12.25|12.71|12.84|11.95|12.12|11.17|10.86|11.05|11.23|10.14|10.1|10.56|10.66|10.21|10.41|10.74|11.51|11|10.99|10.95|10.41|10.43|9.9|10.09|10.75|12.78|13.4|13.25|13.59|12.75|12.1|13.01|13.46|13.75|12.93|13.66|14.17|12.9|13.6|15|14.15|12.02|11.3|11.15|11.07|11.2|11.33|11.4|10.75|11.55|11.28|11.07|11.2|13.6|13.2|12.16|12.2|13.08|12.54|12.91|11.54|10.8|10.6|10.75|11|10.45|10.65|10.86|10.01|9.77|9.64|9.55|10|9.01|7.56|8.5|8|7.3|7.28|6.92|6.85|5.5|5.45|5.2|4.9|5.7|6.1|7.06|6.8|6.83|6.84|7.3|7.65|8.05|7.7|7.8|8.15|8.19|8.2|7.7|6.65|6.15|6.05|5.82|4.25|3.85|3.65|4.3|4.3|5.15|5.75|5.75|5.94|6.3|5.15|6.55|7.11|7.55|9.83|10.6|10.37|10.8|11.81|12.2|13.48|15.51|15.53|15.9|15.65|16.05|16.8|17.86|16.85|16|15.25|15|15|14.15|13.25|12.9|13.79|13.76|14.25|14.91|15.5|15.93|15.5|15|14.3|14.5|14.21|14.76|15.45|15.09|15.12|16|16.8|16.5|15|13.62|13.7|13.49|16.7|16.7|19.42|19.55|21|21.3|21|20.5|19.7|18.65|18.5|18.6|18.5|19.5|22.2|21.25|23.9|23|24.5|23.69|22|20.5|18.75|18|19.7|19.74|21.7|22.75|33|35.01|38.5|38.8|42.1|43.12|41.75|38.19|35.44|32.5|31.5|34.25|37|34.75|40.31|39.19|41.88|40|36.5|33.75|34.12|47.75|47.75|51|47.75|48.44|49.94|50.5|46.12|44|40.25|41.25|44.94|44.94|43.81|44.98|49.81|51.69|55.75|52.62|49.25|54.44|52.5|61.25|52.44|48.19|49.56|52|53.75|52.5|49|40|51.62|54.12|59.88|70.75|69|70.88|73.44
01887|16068|/equities/first-cash-financial|R2000GROWTH/R2000VALUE|11.93|11.69|11.47|10.64|10.54|10.18|9.75|9.75|9.7|9.51|9.23|8.95|9.35|9.38|9.26|9.6|9.62|8.38|9.63|10.15|10.46|10.67|10.67|10.02|9.75|9.71|9.24|10.21|10.88|10.66|9.88||11.11|11.09|11.7|10.6|11.31|10.28|10.45|9.64|9.38|8.8|9.52|8.73|8.35|8.22|8.21|7.59|8|8.08|7.99|7.48|7.6|8.33|7.64|7.36|7.17|6.88|6.17|6.17|7.34|7.26|6.67|6.34|5.77|5.94|6|6.67|5.71|5.5|4.88|4.59|4.67|4.5|4.1|4.08|3.83|3.85|3.77|3.57|3.52|3.67|3.62|3.32|3.3|3.12|2.95|2.97|2.94|3.06|3.01|2.74|2.93|3.24|3.34|3.25|3.33|3.4|3.4|3.34|3.27|3.27|3.31|3|2.83|2.9|2.75|2.63|2.6|2.35|2.83|2.63|2.85|2.53|2.53|2.5|2.33|2.24|2.62|2.68|2.37|2.87|2.93|2.91|2.83|2.9|3.29|3.17|3.24|3.2|3.27|3.32|3.3|3.16|3.07|2.72|2.66|2.72|2.72|2.71|2.63|2.64|2.67|2.63|2.62|2.47|2.43|2.43|2.35|2.24|2.14|2.13|1.97|2.25|2.27|2.48|2.6|2.48|2.57|2.58|2.6|2.6|2.57|2.35|2.33|2.82|2.75|2.7|2.84|2.68|2.63|2.58|2.46|2.38|2.15|2.08|2.2|2.23|2.13|2.43|2.42|2.27|2.28|2.26|2.17|1.73|1.67|1.69|1.58|1.62|1.48|1.56|1.52|1.23|1.25|1.25|1.19|1.04|1.08|1|0.81|0.73|0.68|0.67|0.58|0.73|0.67|0.64|0.55|0.67|0.73|0.77|0.77|0.75|0.73|0.67|0.83|0.87|0.9|0.9|0.96|0.98|0.98|1|1|1|0.98|1|0.95|1.17|1.17|1.12|1.35|1.5|1.6|1.62|1.44|1.4|1.33|0.96|1.96|1.96|2.29|2.12|2.17|2.25|2.29|1.92|2.33|2.29|2.42|2.5
01888|1061935|/equities/evolus-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01889|16243|/equities/harvard-bioscienc|R2000GROWTH/R2000VALUE|3.14|2.79|2.8|2.7|2.77|3.18|3.22|3.24|3.25|3.32|3.53|3.38|3.18|3|2.77|2.66|2.68|2.82|2.95|3.26|3.56|3.79|3.3|3.49|3.41|3.08|3.03|3.5|6.4|6.55|6.4|7.2|5.88|5.97|6.74|6.59|6.45|5.99|6.77|6.9|6.78|6.63|6.9|6.67|6.34|6.5|6.14|5.83|5.72|5.42|5.3|5.32|5.15|5.3|4.98|5.76|5.72|5.75|5.39|4.92|4.49|4.36|4.01|3.75|3.69|3.45|3.36|3.3|3.07|3|3.06|2.86|2.8|2.61|2.6|2.65|2.65|2.45|2.73|2.61|2.3|2.31|2.29|2.24|2.42|2.7|2.49|2.32|2.35|2.27|2.22|2.28|2.24|1.99|2.11|2.2|2.3|2.27|2.27|2.31|2.35|2.61|2.46|2.29|2.26|2.27|2.03|1.89|1.91|2.06|2.06|1.88|1.6|3.41|3.15|3.42|2.92|3.33|3.51|3.52|3.9|3.64|4.14|3.71|3.75|3.37|3.18|3.08|4.66|4.99|4.92|5.3|5.53|5.45|5.61|5.53|5.84|6.4|6.67|6.64|6.06|5.88|5.87|5.49|5.3|5.46|5.46|5.11|6.21|7.05|6.74|6.49|6.44|6.55|6.12|5.88|5.57|6.63|7.5|7.8|7.87|6.21|6.89|6.89|6.12|8.22|8.54|8.86|7.67|7.5|7.1|7.02|5.92|6.14|7.21|7.62|6.82|6.82|6.14|5.38|5.96|7.96|6.74|5.83|5.69|5.11|5.11|4.47|4.5|4.45|5.21|5.11|5.68|6.25|6.82|6.82|7.39|7.01|6.63|6.72|6.63|6.72|6.16|6.06|7.1|6.16||||||||||||||||||||||||||||||||||||||||||||||
01890|16501|/equities/ligand-pharmaceuticals|R2000GROWTH/R2000VALUE|49.56|51.12|50.64|50.28|51.3|55.62|59.28|63.06|60.6|59.52|57|55.68|50.64|47.29|44.46|77.7|78.3|81.48|78.9|97.68|98.58|100.68|101.82|118.68|106.8|104.4|94.94|97.26|125.46|128.7|123.9|123.6|115.8|103.5|102|103.98|92.1|87.36|92.9|85.38|81.66|84.06|87.36|79.14|84|86.4|84.78|83.52|83.16|80.28|71.94|69.36|72.66|76.56|76.26|68.58|68.1|70.5|70.02|72.3|81.9|82.62|81.96|79.5|74.4|67.98|59.4|71.22|82.5|82.5|82.68|76.8|76.28|75.9|79.56|75.9|64.44|59.7|51.3|53.16|47.94|45.48|44.82|45.3|37.2|34.02|32.58|26.82|26.7|25.74|22.92|22.14|23.82|27.72|30.06|31.08|31.38|31.8|32.4|31.02|34.62|31.2|30.36|27.84|28.8|42|38.1|38.34|39.9|37.38|36.3|34.5|34.86|38.7|40.5|42.9|42.36|41.64|47.76|48.3|44.7|37.26|37.74|57.54|77.22|80.7|75.73|70.2|102.3|100.74|90|88.8|91.38|88.56|107.4|102.6|103.92|111|97.38|95.1|86.7|81.66|79.8|84.66|75.9|84.9|93.3|94.8|102.54|99.72|107.1|96.78|94.08|97.38|88.5|79.62|72|72.9|71.76|68.76|64.14|54.9|52.38|45.3|43.8|53.7|54.66|58.5|54.96|57.3|57.06|59.46|56.1|57.9|56.46|63.78|66.6|69|71.7|78.06|75|75|74.4|77.1|68.4|60.78|63|53.52|48.38|53.62|46.88|58.5|64.5|67.12|64.88|75.38|74.25|74.25|76.12|73.12|66|72.75|73.5|63|74.25|73.5|74.62|74.25|73.12|84|81|80.25|75|70.88|75.75|71.62|67.12|75.38|76.12|70.12|60|60|63|60|63.75|70.5|71.25|75|73.5|72.38|68.25|65.25|58.12|59.06|73.88|72.38|81|71.25|69.75|76.5|79.5|89.25|96.75|102|108|119.25|118.88|102.38|89.25|75|84|82.88
01891|20964|/equities/greif-bros-corp|R2000GROWTH/R2000VALUE|22.07|20.8|19.9|20.18|20.53|21.35|20.66|20.61|21.27|20.2|18.5|17.55|17.67|17.36|17.6|18.1|18.4|19.48|19.77|20.1|19.64|18.89|18.55|17.45|17.2|16.8|16.3|16.5|16.43|17.32|17|16.73|16.43|15.66|16.48|16.82|17.02|17.7|17.88|17.95|17.07|18.7|18.59|18.15|17.89|17.1|16.91|16.82|16.91|16.65|16.32|15.43|15.12|15.78|15.3|15.42|14.95|14.62|12.38|12.7|13.2|12.62|12.57|12.1|12.67|11.71|11.55|11.11|10.86|11.06|11.53|11.3|10.75|10.75|10.73|10.75|10.38|10.06|10.4|9.97|9.85|9.5|9.28|9.14|8.76|8.38|8.38|8.44|9.06|9.17|9.24|9.2|9.53|10.12|11.51|12.07|12.05|11.82|12.1|12.03|12.2|12.3|12.35|12.14|12.54|12.86|12.36|11.82|11.69|11.5|12.05|12.39|13.08|12.88|12.55|12.51|11.62|12.07|11.88|11.94|12.03|12.73|15.79|15.5|14.63|14.88|12.91|14.39|16.6|16.75|17.13|17.03|16.45|16.98|17.03|16.52|16.52|16.57|17.57|17.62|17.2|16.35|15.78|15.8|14.89|16.25|16.51|16.3|15.87|16.3|15.35|14.02|13.38|13.6|13.56|13|13.25|12.51|12.35|11.5|11.67|11.5|11.43|10.9|13.25|15.5|15.28|15.03|15|15.31|15.47|15.7|14.97|14.5|14.6|14.72|14.94|14.82|14.7|14.25|14.25|14.53|13.95|13.68|13.75|13.32|13.39|13.64|13.53|13.69|13.31|13.31|13.5|13.3|12.78|13.84|12.94|12.5|11.5|13.62|13|12.91|14|13.12|13.38|14.38|14.62|14.5|14.75|15|15.81|15.91|15.72|14.88|15|14.5|14.5|14.31|14|14.31|14.56|14|14.38|12.5|12.62|13.94|14.12|14.75|14.12|14.12|15.25|15.06|15|14.47|14.5|14.38|14.75|15.81|15.62|15.28|15.69|15.19|15|15.12|15.25|15|14.56|14.59|14.06|13.66|12.88|13.62
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|0.28|0.27|0.28|0.31|0.38|0.46|0.25|0.26|0.32|0.33|0.35|0.49|0.64|0.66|0.83|0.74|0.63|1.04|1.01|1.66|1.75|1.66|2.32|2.44|2.15|2.19|2.8|2.76|2.67|2.63|2.58|2.32|2.12|1.93|1.75|2.26|2.28|2.41|2.19|2.06|2.42|1.77|||1.75|1.49|1.14|0.88||2.1|3.15|5.26|5.61|5.96|6.31|7.01|7.01|7.71|5.96|6.66|5.61|5.96|5.61|5.61|5.61|5.26|10.87|10.52|14.02|10.52|17.53|19.28|34.7|37.85|37.15|38.91|43.81|44.16|43.29|45.57|35.4||||||||||35.05||26.29|||43.81|43.81|26.29|43.81|35.05|38.56|43.81||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01899|17508|/equities/vermillion|R2000GROWTH|457.5|490.5|525|502.5|517.5|553.5|475.5|472.5|516|510|507|558.15|460.5|391.5|420|493.5|510|495|576|592.5|1035|1042.5|1050|1080|1074|913.5|949.5|1039.5|1089|1192.5|1198.5|1281|1170|1125|1206|1221|1213.5|1207.5|1236|1462.5|1471.5|1509|1500|1413.15|1230|1213.5|1675.5|1593|1510.5|1524|1500|1467|1492.5|1507.5|1627.5|1701|1741.5|1950|1680|1740|1801.5|1695|1582.5|1483.5|1162.5|1057.5|1006.5|1168.5|1287|1312.5|1441.5|1429.5|1467|1372.5|1344|1264.5|975|825|874.5|708|652.5|673.5|742.5|735|774|750|700.5|652.5|624|639|690|631.5|637.5|592.5|549|550.5|457.5|481.5|502.5|502.5|495|502.5|487.5|444|450|427.5|420|432|427.5|402|415.5|408|409.5|477|385.5|399|420|442.5|451.5|442.5|352.5|405|361.5|450|385.5|414|495|637.5|639|679.65|667.5|849|888|900|915|859.5|837|879.15|975|915|795|787.5|855|900|832.5|955.5|972|1042.5|1017|1021.5|900|739.5|741|742.5|744|727.5|693|754.5|555|399|414|408|424.5|417|309|480|451.5|612|646.5|616.5|610.5|594|648|675|720|885|873|832.5|900|954|922.5|825|765|864|922.5|907.5|622.5|622.5|665.625|562.5|693.75|675|637.5|740.625|825|1200|1162.5|1059.375|1031.25|1012.5|1143.75|1668.75|1912.5|1912.5|2287.5|2231.25|1425|2437.5|3750|4800|4350|4068.75|3881.25|3787.5|4293.75|3750||||||||||||||||||||||||||||||||||||
01900|943140|/equities/cytosorbents-crp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01901|1175111|/equities/erasca|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01902|1061417|/equities/playags-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01903|16486|/equities/lawson-products|R2000GROWTH|23.97|21.41|20.75|20.73|20.75|21|20.18|19.9|19.59|19.5|18.15|18.45|18.45|17.76|17.75|18.25|18.25|18.41|18.43|18.18|17.83|17.91|17.09|16.69|17.31|16.5|16.09|16.34|17.17|16.38|16.27|16.8|14.77|14.25|14.55|15.08|15.5|15.54|15.32|14.66|14.25|15|15.44|15.3|15.75|15.97|15.76|15.54|16.01|16.45|15.65|15.02|15.13|14.9|13.88|13.88|14.44|13.75|13.43|13.49|13.5|13.51|14|13.51|13.5|12.88|12.88|13.09|13.26|13.95|13.36|13.01|13.21|13.28|12.99|12.44|12.21|11.55|12.24|12.69|13.01|12.57|12.96|12.73|12.5|12.75|11.48|11.52|12.41|11.87|12.56|12.43|13.34|12.51|13.93|14.72|14.61|14.88|14.89|14.86|14.69|14.66|14.64|14.37|14.43|14.35|14.06|14.2|13.45|13.8|14.22|13.63|13.56|13.3|13.24|13.41|13.29|12.95|13.21|12.75|12.36|13.96|14.34|14.65|14.06|13.66|13.66|13.3|15.23|15.2|15.26|15.3|15.61|15.25|15.1|14.37|14.4|14|13.96|13.94|13.76|13.63|13.46|13.3|13.4|13.07|13.05|13.96|12.86|12.51|12.72|12.28|12.12|13.27|11.53|11.82|11.75|11.25|11.38|11.28|11.38|11.26|11.39|11.12|11.75|13|13.75|13.75|14.26|13.75|13.51|13.47|12.88|13.35|13.38|13.62|13.78|13.88|14.3|14|13.68|14.15|13.9|13.75|13.85|13.81|12.5|12.53|12.25|10.5|12.5|12.5|12.5|11|12.5|13.56|13.31|12.94|12.88|13.31|13.34|13.31|12.44|11.81|11.62|12.69|12.52|12.69|12.31|12.72|12.5|13|11.97|11.75|11.12|11.88|12.28|12.41|12.25|11.78|12|12.69|12.56|12.41|11.84|11.84|12.02|12.09|11.62|11.38|12|11.97|11.66|11.91|11.69|11.69|11.97|11.75|10.5|10.25|11.38|11.34|11.44|11.25|11|10.75|11.38|11.44|11.5|11.5|11.69|11.75
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|15.76|16.25|16.1|16.1|15.91|16.07|16.05|15.99|16.1|16.3|16.25|16.1|15.71|15.52|15.4|16.07|16.17|16.26|16.05|16.15|16.15|16.16|15.91|15.9|15.91|15.9|15.27|15.98|16.15|16.21|16.43|16.77|16.7|16.75|16.7|16.76|16.7|16.6|16.75|16.85|16.85|16.81|16.81|16.55|16.3|16.35|16.3|16.25|16.3|16.21|16.1|15.75|15.55|15|15.03|15.06|14.9|14.8|14.46|14.75|14.9|14.8|15|15.01|15.1|14.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|15.3|15.25|12.45|14.25|13.75|14.55|15.5|16.25|16.95|16.45|16.35|16.55|15.55|16.15|15.75|16.05|15.5|17.2|17.75|15.75|15.7|15.9|17.2|17.2|17|17.35|17.25|16.6|17.5|17.05|17.5|18.55|17.9|15.25|18.05|20.6|21.05|24.5|23.9|25.4|24.75|22.1|24.75|25.75|24.55|25.4|26.45|26.9|25|26.65|28.5|27.75|26.25|21.7|18.425|15.55|13.45|12.55|13.05|12.95|15.25|14.05|13.5|13.5|13|13.2|12.5|13.5|10.9|10.9|9.75|9.6|8.6|8.35|8.75|8.6|8.15|8.5|8.5|9.55|9.3|9.75|8.7|8.15|8.4|8.3|7.65|7.7|7.1|7|8.15|8.15|9.05|9.3|9.85|10.15|12|11.8|12.75|10|10|10|10.5|10|8.2|7.4|5.95|5.25|5.5|5.15|5.25|4.75|6.555|6.75|6.25|7.25|7.4|7.25|8.25|10|9.75|10.975|11.7|11.1|11.05|12.55|12.6|11.85|14.6|14.8|13.05|12|10.6|10.05|11.75|12.55|12.4|12|10.75|14|13.75|12.5|14|14.95|14.8|12.25|11.15|8.4|7.55|7|6.75|6.25|6.7|5.9|6|5.85|5.65|6.35|5.25|5.05|5.05|4.85|4.65|4.7|3.5|5.2|4.7|6.15|5.2|5.4|6.25|6.25|9.1|9|8|9|9.3|10|10.75|10.65|10.75|9.75|9.4|9.35|10.55|11.8|10.5|13.45|13.438|13.75|14.688|14.375|14.375|14.375|14.062|15|15|14.375|12.5|15|14.375|13.438|12.812|8.75|13.438|12.969|13.125|15.312|15.312|16.25|17.812|16.875|14.375|14.375|14.688|9.844|8.438|8.438|8.125|7.5|6.562|5.938|5.938|6.094|7.5|8.125|8.75|9.375|8.75|9.375|8.75|8.75|6.562|6.875|7.5|7.188|6.875|5.312|3.125|7.5|8.125|9.375|9.375|13.75|15.312|15|15|16.25|12.5|14.375|15|11.25
01916|32325|/equities/meritage-homes-corp|R2000GROWTH/R2000VALUE|44.35|44.2|37.4|35.8|35.8|36.59|38.2|37.85|34.93|34.25|32.59|32.22|31.59|31.05|30.64|29.86|29.54|33|33.06|33.7|32.91|32.27|32.86|33.38|32.02|30.74|29.45|30.7|33.24|32.85|33.34|35.23|35.95|35.65|36.48|36.45|37.54|34.6|34.62|33.05|31.75|31.59|31|29.56|29.7|32.41|32.69|29.89|30.75|31.62|30.73|29.5|29.68|29.3|28.12|26.5|26.65|26|22.68|22.55|23.02|22.3|22.45|21.85|21.25|21|21.4|21.65|22.36|23.38|25.35|24.25|23.3|24.63|22.81|23.38|21.5|19.3|19.57|18.85|18.75|19|17.86|17.93|16.45|16.38|15.99|14.75|14.5|15.5|15.48|15.25|15.63|15.62|16.15|17.02|17.1|16.45|16.59|16.3|15.3|14.72|16.02|15.25|15.72|16.13|19.72|18.2|15.9|14.45|16.25|16.65|17.7|18.77|16.61|17.2|16.95|15.8|13.79|14|13.19|14.25|18.85|20.85|21.25|18.95|17.75|19.05|21.2|20.39|18.5|19.6|21.18|21.82|19.52|16.82|15.61|15.8|15.15|15.22|15.62|13.5|13.32|13.66|13.28|13.32|12.45|12.6|11.64|11.78|12.07|11.82|11.57|10.88|10.46|10.47|9.93|9.89|10.31|10.11|9.45|8.62|8.5|7.75|6.88|9.88|10.2|11.72|11.81|11.5|11.88|13.35|13.45|12.64|11.41|11.22|10.97|9.88|10.12|10.23|9.65|9.94|11.75|10|9.39|8.55|8.13|6.53|6.65|7|6.85|7|7.76|7.76|7.7|10.35|9.81|9.06|8.69|7.83|8.75|8.64|8.56|8.25|8|5.16|5.77|6.62|6.42|6.25|5.44|5|4.7|4.59|4.61|4|3.94|4.16|3.88|3.86|3.86|3.69|3.34|3.12|3.03|2.88|2.69|2.67|2.67|2.73|2.81|2.81|2.62|2.64|2.86|2.86|2.78|2.5|2.5|2.56|2.44|2.31|2.66|2.55|2.69|2.56|2.72|2.72|2.66|2.38|2.19|2.22
01917|940829|/equities/iradimed-co|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01918|1166924|/equities/codiak-biosciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01919|15758|/equities/coronado-bioscien|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01920|955563|/equities/lantheus-holdings-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01921|15561|/equities/biofuel-energy|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01922|21204|/equities/greenhill|R2000GROWTH|24.79|22.45|22.3|23.55|23.03|23.17|23.25|23.7|22.05|20.85|19.77|19.75|19.92|19.7|19.6|19.81|19.75|19.75|19.52|20.68|20.9|20.6|20.06|20.12|18.85|18.4|18.51|19.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01923|30818|/equities/iteris|R2000GROWTH|2.9|2.9|2.95|3.12|3.13|3.12|3.1|3.15|3.1|3.05|3.1|2.95|2.95|3|2.85|3.25|3.25|3.25|3.25|3.1|2.8|2.8|2.8|2.6|2.7|2.9|3.02|3.245|3.45|3.4|3.49|3.63|3.25|3.15|3.16|3.3|3.25|3.1|2.5|2.4|2.35|2.25|2|2.05|1.91|1.78|1.81|1.82|1.95|1.95|2|1.95|2.05|2.1|1.9|1.85|1.76|1.4|1.36|1.04|0.8|0.77|0.9|0.7|0.7|0.663|0.65|0.53|0.51|0.55|0.59|0.56|0.59|0.6|0.61|0.47|0.6|0.45|0.65|0.77|0.7|0.67|0.67|0.64|0.61|0.51|0.51|0.51|0.57|0.51|0.58|0.61|0.62|0.54|0.62|0.58|0.52|0.53|0.56|0.56|0.6|0.81|0.71|0.73|0.66|0.58|0.45|0.51|0.495|0.5|0.89|0.85|1|1.02|1.06|1.05|1.02|1.05|1.05|1.06|1.15|1.17|1.13|1.28|1.3|1.28|1.27|1.36|1.37|1.38|1.4|1.41|1.4|1.54|1.45|1.5|1.46|1.36|1.34|1.54|1.37|1.5|1.58|1.51|1.61|1.7|1.57|1.55|1.5|1.36|1.32|1.26|1.22|1.15|1.07|1.07|1.05|1.3|1.26|1.45|1.31|1.25|1.45|1.59|1.55|2|2|2|2.265|2.2|2.22|2.1|1.56|1.24|2|2.05|2.09|1.88|2.57|3|3.15|3.2|3.66|3.8|3.6|3.01|2.9|2.72|2.75|2.938|3.875|4|4.5|4.438|5.25|5.75|5.75|5.562|5.5|5.5|4.188|4.375|5.531|5.812|7.625|8.75|8.812|9.75|11.812|12.812|13|12.766|12.969|11.5|15.125|15.5|14.875|16.25|14.75|14.125|15|13|15|14.375|13.312|13.438|13.625|13|12.5|11.812|11.438|10.375|9.75|10|11.375|11.5|10.125|9.688|8.875|9.938|9.25|12.625|13.375|21.062|23.062|24.5|18.375|18.25|18|16.75|14.562|13.25
01924|1072038|/equities/one-madison-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01925|16210|/equities/griffin-land---nu|R2000GROWTH/R2000VALUE|26.52|26|24.74|23.5|24.5|23.5||22.02|22|22.02|22.02|22||22.5|22.7|22.5|22.35|23.9|24.93|25|24.86|25.11|24.68|25|25|23.76|26.49|26.65|26.86|26.89|24.91|24.64|24.76|23.05|22.5|19.49|18.95|17.5|17.5|17.5|17.5|18|17.01|14.68|14.21|14.21|14.21|14.2|14.5|14.2|14.91|14.2|14.2|13.3|12.25|12|12.51|13.33|13.4|13.31|13.4|13||12.19|13.12|12.49|11.39|11.39|13.36|13.36|13.71|13.5|13.07|12.48|12.18|12.84|12.42|11.67|10.95|11.03|11.24|10.7|10.35|11.08|10.52|11.03|10.61|10.4|11.05|10.73|10.65|11.49|13.83|13.68|14.16|13.68|13.28|13.91|13.92|14.2|14.5|13.86|13.88|13.85|13.95|14.05||13.85|14|13.55|13.4|14.65|14.82|14.95|15.6|15|13.69|||13.35|13.15||13.42|13.86|13.75|13.75|16.1|16.71|16.15|15.75|15.31|14.76||14.87|14.9|13.75|13.75|14.9|13.75|14.81|14.89|13.75|14.5|14.25|14|14.14|13.4|13.25|14.75|13.55|13.55|12.91|13|12.52|12.9|13|12.2|12.04|12.05|12.04|13.25|13.95|12.42|11.89|11.75||16.85|15|15||16.1|16.12|16.11||15.86|17.25|16.15|17|17.5|17.5|17.52|17.18|17.5|17.5|17.75|15.75|15.13|16.75|15.75|14.38|12.94|13.25|13.52|13.02|12|12.5|12.5|12.88|12.38|12.75|12.12|11.52|11.12|11.69|12|12.25|12|12.39|12.5|13.12|13.12|12.75||12.5|13.88|11.75|11.38|11.38|12|12|13|12.88|11.75|11.19|12.5|11|11.19|11.5|11.62|11.62|11.62||11.5|12.5|11.12|11|11|10.5|10.5|10|10.5|11|10.5|10.5|10.38|10.38|10.38|10.38|10|10|9.88|10.5
01926|1057276|/equities/mosaic-acquisition-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01927|1169942|/equities/bioventus|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01928|20234|/equities/haverty-furniture-companies-inc|R2000GROWTH/R2000VALUE|14.41|13.8|13.66|13.69|13.93|13.97|13.35|13.61|13.93|13.76|13.28|13.38|13.19|13.09|13.07|13.07|13.07|13.18|13.51|13.77|13.84|13.41|13.33|13.6|14.29|13.93|13.68|13.89|14.35|16.03|15.76|17.05|17.19|16.43|16.83|17.29|17.04|16.46|16.9|17.28|16.79|16.97|17.19|16.7|15.81|16.13|16.37|16.22|16.28|16.54|17.45|16.87|17.56|16.95|16.91|16.97|16.66|16.34|14.8|15.03|15.59|15.15|14.01|13.31|13.04|12.66|12.58|12.33|12.13|12.46|13.03|13.62|12.25|12.82|12.5|12.42|11.04|10.59|11.03|10.82|10.19|9.31|8.88|8.63|8|8.17|7.86|7.66|7.64|8.66|8.91|8.92|9.25|9.72|9.64|9.78|9.56|10.25|10.07|10.41|9.97|9.88|10.58|10.09|8.49|9.64|9.8|8.98|8.03|7.68|8.9|9.92|9.97|10.58|10.17|10.03|10.59|9.8|9.3|9.52|9.26|10.13|12.4|14.47|15.24|15.15|13.36|13.62|13.94|14.09|14.42|14.31|14.81|14.99|15.27|14.66|13.78|13.64|14.53|15.48|15.82|15.32|14.8|14.13|14.03|13.36|13.19|13.17|13.41|12.85|12.78|12.01|11.44|12.31|11.52|11.35|11.19|10.05|9.8|9.95|9.95|8.23|7.43|7.69|7.51|10.59|11.31|11.39|11.8|11.84|11.44|11.33|11.27|11.37|11.09|11.27|10.54|10.21|10.09|10.37|10.37|10.16|10.12|10.7|10.95|10.74|10.09|10.25|9.97|10.86|11.15|10.46|10.1|10.58|10.29|11.23|11.03|9.11|8.93|8.17|8.22|7.91|7.66|7.45|7.91|7.4|8.22|8.68|8.78|8.88|8.88|8.17|7.81|7.86|8.17|8.93|9.34|9.14|8.99|9.19|8.83|9.5|10.11|8.88|8.68|9.39|7.61|6.79|6.89|7.05|6.33|7.15|8.42|9.39|9.24|9.19|8.53|7.96|9.39|10.31|8.63|8.42|8.27|8.12|8.37|8.32|7.81|7.61|7.81|8.68|9.5|10.01
01929|21139|/equities/stepan-comp|R2000GROWTH/R2000VALUE|12.22|11.98|11.8|11.82|11.86|11.9|11.5|12|11.85|11.9|11.35|11.28|11.47|11.75|11.76|11.93|11.7|11.9|12.12|12.45|11.82|11.93|12.18|11.98|11.9|11.32|11.4|11.97|11.1|10.97|11|11.38|11.42|11|10.78|11.55|12.21|12.2|12.21|12.1|12.22|12.53|12.12|12.1|12.4|12.74|12.62|12.54|12.6|12.32|12.5|12.39|12.76|12.32|12.05|11.72|12.15|11.5|11.38|11.35|11.53|11.4|11.4|11.35|11.68|11.79|11.75|11.85|12.29|12.56|11.88|11.07|11.25|11.6|12.17|12.07|12.3|12.35|12.4|12.2|12.18|12.8|11.9|12|11.15|11.35|12.28|11.5|12.15|11.57|10.28|11|11.2|11.74|12.4|12.75|12.32|12.5|12.78|12.76|12.37|12.38|12.68|12.55|13.37|13.78|13.7|13.95|13.82|13.47|13.3|12.32|12.3|12.68|12.62|13.82|13.88|13.1|13.8|14|13.27|13.25|13.95|14.05|13.05|12.75|13.05|13.1|13.35|13.37|13.55|13.57|13.7|13.09|13.12|13.23|13.15|13.1|12.71|12.62|12.47|11.95|11.75|11.78|11.72|12.07|12.14|12.39|12.2|11.95|11.6|11.43|11.4|11.75|11.47|10.65|10.55|10.55|10.45|10.45|10.4|9.55|8.82|8.96|10.1|11.4|11.4|11.55|11.55|11.8|11.95|12.15|12.12|12.88|12.57|12.51|12.01|11.93|11.8|11.75|11.88|12.1|11.85|11.78|11.53|11.55|11.55|11.57|11.62|12|11.97|12|11.37|11.2|11.03|11.65|11.7|11.5|11.44|11.31|11.12|11.19|10.78|10.59|10.62|10.31|10.19|10.03|10.06|9.94|9.25|9.25|9.56|9.81|9.81|9.81|9.94|10.19|10.12|10.38|10.75|10.31|10.31|10.84|11|11.56|12.06|11.62|10.94|10.94|10.88|10.69|10.88|11|11.03|10.78|10.72|10.44|11.06|11.31|10.81|10.75|10.94|10.62|10.81|10|9.81|10|10|10.75|11.19|11.38
01930|1171992|/equities/edgewise-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01931|1167330|/equities/neogames-sa|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01932|30875|/equities/ntn-buzztime|R2000GROWTH/R2000VALUE|5120|5240|4960|5000|5000|5100|3880|3680|3800|3680|3620|3800|3600|3240|3540|3600|3940|4380|5300|5840|5640|5680|5960|5800|5380|5220|5160|5160|5380|5400|5560|5020|5440|5020|5720|7000|7160|5960|7300|7400|7140|6720|7200|7420|6820|7000|7100|7200|6520|7120|7700|6400|6420|5800|5540|5300|5840|5820|5420|5400|5360|5260|4700|4260|4200|4060|4200|4480|3820|3840|3820|3820|3840|3800|4040|3960|3720|3600|3560|3440|3060|3020|3020|3000|2960|2760|2300|2140|2180|2000|1940|2000|1960|1900|1980|2080|2060|2000|2120|1920|1800|1740|1700|1460|1440|1460|1420|1400|1400|1200|1600|1620|1760|1820|1960|1980|2000|1880|1740|1700|1400|1560|1940|2000|2020|2000|2400|2240|2440|2700|2600|2540|2500|2600|2200|2020|2000|1880|1900|1900|1800|1620|1460|1540|1560|1600|1500|1500|1600|1560|1700|1580|1500|1480|1460|1500|1240|1240|1300|1300|1160|1160|1180|1140|1160|1280|1240|1340|1340|1240|1360|1360|1380|1400|1520|1400|1280|1320|1600|1560|1280|1220|1100|1200|1000|1240|900|880|880|940|1100|1220|1300|1600|1800|1740|1900|1640|1500|1500|875|1000|1000|1000|1375|1500|1500|2125|2500|3000|3250|3250|3375|3375|4625|4875|5375|5125|5375|5250|4500|4500|4500|4250|4250|4250|4125|4500|4375|4750|5250|4750|4000|3625|5000|5125|5375|4625|3500|5250|5000|7750|9125|10000|7125|7125|7250|7250|6500|4625|5500|5750
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|41.09|38.51|36.31|36.49|35.9|31.6|30.8|31.8|31.72|30.15|27.42|29.03|28.93|28.51|31.56|34.04|33.44|33.88|35.93|37.08|37.35|36.82|36.39|35.86|34.55|33.55|31.81|30.93|30.25|32.13|32.1|33.16|33.45|31.22|30.3|30.15|30|29.03|27.9|26.9|25.53|24.84|25.4|24.7|23.07|24.09|23.62|23.09|24.27|24.23|28.38|27.95|27.35|27.4|27.7|28.72|30.5|28.66|26.85|27.9|27.74|26.77|27.36|27.96|28.47|27.9|28.04|31.45|31.51|31.35|27.87|27.45|25.98|26.25|26.4|27.16|26.3|25.85|27.12|29.61|31.18|31.2|30|29.66|28.4|28.79|28.85|26.65|25.4|26.85|26.96|26.17|27.86|24.75|26|26.01|21.3|19.36|18.95|21.08|21.28|21.7|23.28|22.4|19.8|17.7|17.55|18.02|15.85|14.97|15.58|21.11|22.92|22.57|21.5|21.5|23.31|20.55|19.24|19.8|19.79|21.3|24.35|22.9|22.77|24.43|24.4|25.8|27.88|27.8|29.94|30.9|29.92|29.52|31.57|29.7|28.71|29.1|29|27.95|26.47|25.41|22.4|22.85|22.9|25.27|24.51|24.25|25.81|26.5|25.7|23.3|22.99|23.7|23|22.76|18.75|18.06|17.7|20.15|19.8|19.71|16.5|16.21|16.77|21.78|22.27|29.56|28.65|28.9|29.45|35.5|39.25|38.6|38|40.52|41.2|41|40.1|39.8|40.26|40.6|38.21|33.1|32|30.89|29.5|29.5|31.75|31.88|31.26|30.71|27.62|26.75|26.28|29.01|28.75|26.97|23.56|22.81|20.12|17.75|15.88|14.75|16.25|17.56|18.75|26.62|24.75|21.19|21|21.06|21.25|20|18|17|23.25|23.94|22.75|21.06|21.56|18.5|17.31|15.31|13.75|13.75|14.12|11.38|10.94|9.94|8.88|8.62|8.38|8|8.88|9.5|9.69|10.06|10.38|11.25|13.56|14.12|15.88|14.25|13.38|13.75|12.88|14.25|20.38|20.31|20|19.56
01945|16453|/equities/simplicity|R2000GROWTH/R2000VALUE|19.39|19.61|20.28|19.7|19.5|19.67|19.77|19.28|18.72|18.64|18.08|17.89|17.93|17.65|17.79|17.68|17.78|17.67|17.72|17.45|17.68|17.61|17.74|17.17|16.57|16.4|16.22|16.19|15.79|15.72|15.29|17.72|18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01946|15435|/equities/apricus-biosciences|R2000GROWTH|162000|182250|180900|176850|182250|182250|179550|168750|189000|197100|186300|168750|210600|202500|218835|186300|186300|214650|228150|226800|222750|197100|214650|241650|202500|218700|259200|257850|283500|344250|371250|376650|337500|297000|299700|336150|438750|426600|492750|498150|500850|549450|556200|519750|513000|472500|477900|480600|499500|513000|492750|452250|544050|652050|660150|641250|600750|553500|506250|502200|461700|452250|477900|405000|345600|445500|502200|486000|492750|522450|521100|507600|472500|472500|317250|190350|175500|186300|189000|176850|195750|184950|168750|147150|148500|162000|175500|168750|202500|210600|218700|211950|171450|124200|113805|110700|112050|81000|74250|85050|71550|67500|55350|47250|60750|203850|207900|203850|202500|210600|229500|222750|207900|224100|207900|229500|229500|249750|236250|236250|209250|243000|270000|324000|310500|326700|333585|378000|379350|378000|438750|418500|459000|540000|511650|486000|405000|473850|504900|422955|376650|367200|395550|337500|303750|330750|283500|338850|384750|367200|324000|359100|384750|399600|426600|411750|427950|421200|445500|422550|384750|357750|290250|270000|209250|432000|425250|425250|426600|337500|537300|546750|554850|560250|580500|600750|573750|567000|742500|722250|666900|723600|708750|675000|540000|506250|499500|513000|514687.5|561093.75|472500|658125|776250|742500|805781.25|989296.875|1004062.5|1160156.25|1113750|911250|860625|894375|506250|738281.25|1080000|1181250|1147500|1080000|1755000|1957500|2092500|1991250|2058750|1856250|2345625|2396250|1923750|1982812.5|1839375|1535625|1755000|1594687.5|1417500|1147500|1181250|1299375|1181250|1147500|995625|995625|1096875|1080000|1029375|810000|1248750|1282500|1670625|1299375|961875|1063125|1620000|1873125|1890000|1856250|2033437.5|1687500|1181250|1012500|734062.5|708750|683437.5|540000
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|16.44|16.84|18.8|19.2|19.32|19.24|19.2|17.53|17.72|16.64|16.32|17.72|16.68|18.4|18.4|18.72|18.52|19.72|19|19.6|19|19.76|19.88|19.6|19.36|18.16|20|19.8|22.2|23.76|24.2|23.4|22.6|23.4|23.68|23.76|24.08|23.52|23.32|23.08|23.04|21.92|23.56|23.96|22.96|22.28|21.04|21.64|22.28|21|22.08|22.6|24.04|22.62|22.8|22.8|22.8|21.24|22.72|22.72|21.2|19.72|18.4|18.76|18.96|17.44|19.2|20.92|20|19.52|20.2|15.92|16.76|16.72|16.8|16.2|16|16|14.28|14.4|12.12|11.52|10.56|10.52|10.6|10.32|10.08|10|10.08|10.16|10.2|9.4|9.4|9.2|10.12|11.4|11.24|10.84|10.96|10.48|11.24|11.92|12|11.28|11.72|11.6|10.6|9.32|9.4|8.52|10.8|11.2|13.4|13.4|14.08|13.8|11.6|11.6|12.4|12.68|13|16.8|21.2|23.16|21.84|20.64|22.8|22.8|22.8|23.2|22.8|21|18.64|21.8|27.56|27|27.12|27.44|27.28|23.6|23.52|22.2|22.76|21.84|19.8|27.4|27.2|33.04|32.6|27.52|27.8|23.8|24.2|23|16.8|16.2|16.52|16.32|16|13.12|13|12.64|11|12.8|13.68|18|17.76|21|21.2|21.2|20.64|20|20|20.6|20.64|21.2|17.48|18.2|20.6|21.68|21.64|22|20.8|20.8|22|26|25|22.72|22.5|20|20|24.5|30|33.75|32|39|39|39|36|37|30|29|44.25|36|35|30.5|22.5|39|47|59|56|52.5|42|59.56|76|72.25|72|86|95|77|72|72|72.5|72|69.5|||||||||||||||||||||||||||
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|9.5|9.27|8.23|8.07|8.04|8.04|7.82|8.19|8.32|8.42|8.16|8.12|7.54|7.52|7.41|7.37|7.88|6.89|8.94|9.1|8.92|8.31|9.21|9.55|9.5|9.45|9.59|9.75|9.97|9.84|9.38|9.56|8.98|9.13|9.05|9.18|9.16|8.77|8.9|8.67|8.18|8.68|8.25|7.39|7.37|7.28|7.07|6.8|6.86|6.95|6.8|6.74|6.99|6.88|6.81|6.65|6.92|6.86|6.53|6.6|7.22|7.19|7.38|7.1|7.11|6.86|6.82|7.09|7.05|7.14|6.13|6.08|6.15|6.19|6.22|6.41|6.03|5.78|5.94|6.1|6.19|6.1|5.95|5.96|5.57|5.57|6.1|5.59|5.7|5.86|6.04|5.67|5.68|5.56|5.45|5.42|4.92|4.75|4.83|4.75|4.75|4.88|4.88|4.87|4.99|5.16|5.04|4.83|4.56|4.47|4.35|4.08|3.99|3.6|3.44|3.43|3.69|3.51|3.32|3.38|3.17|3.43|4.2|4.04|4.16|4.13|3.75|3.63|3.86|3.83|3.63|3.1|2.87|3.09|3.03|2.79|2.77|2.64|2.6|2.55|2.39|2.44|2.36|2.27|2.02|1.95|1.91|1.85|1.85|1.95|1.95|1.74|1.9|2.11|2.12|2.11|1.99|2.06|1.93|1.85|1.93|1.88|1.89|1.82|1.9|2.4|2.35|2.38|2.3|2.18|2.18|2.19|1.96|1.79|1.91|2.03|1.9|1.83|1.74|1.57|1.72|1.98|2.35|2.37|2.42|2.37|2.12|2.25|2.21|2.18|2.14|2.11|2.08|1.96|1.85|1.76|2.04|2.08|2.14|2.16|2.14|1.7|1.78|2.01|2.23|2.19|2.18|2.18|2.08|1.97|1.96|1.73|1.7|1.72|1.75|1.73|1.7|1.87|1.9|1.72|1.91|2.11|1.91|1.81|1.85|1.88|2.14|2.09|1.96|2.62|2.79|2.9|2.67|2.7|2.74|2.8|2.57|2.36|2.04|2.23|2.33|2.21|2.44|2.13|2.21|2.46|2.39|2.37|2.57|2.62|2.67|2.51
01960|40052|/equities/accelerate-diagnostics-inc|R2000GROWTH|19.9|20.5|20.5|21|21|21.5|22|22|21|21.8|20.3|20|21.1|21|23|22.5|22.8|27|28.4|27.9|28.4|30.3|29.6|28.7|27.1|21|22.7|23.5|24.7|24|23.7|23.5|24|24|26|28.6|28.5|28.1|29.5|28.5|30|31.5|32|30.5|26.5|21|22|22.5|24|25|26|28|25.5|24|35.5|41|42.5|40|36|36|27.5|26.5|25.5|27.5|23|22.7|22.5|15|13|14.8|13.5|13.5|13|12.5|13.5|12.2|12|13.5|11|10.7|10|10.1|10.1|9.8|9.7|9.7|11.5|11.5|12|11.1||10.7|10.7|11|13|14.2|14.7|14.5|14.5|14.5|14|13|13.68|11.5|11.5|11|10|8.5|7.4|5.5|8.4|9|9.8|9.5|10.2|8.7|8|9|7.5|7.5|6.9|7.7|9.4|10.1|11.6|12.1|13|14.5|14.5|15.5|14.5|14.5|13.3|14.3|17.5|16.2|16|19|18.7|18|19.6|19.8|20.5|20|19.5|20|21|21.2|20.5|20.5|20.5|21|20|23|28.9|28.5|30.6|30|31|32.5|28.5|26.6|27.5|21|17.4|19.5|20.5|21|17.5|19.2|15.1|14|13.6|13.5|11.5|13.1|12.8|9.8|8.7|8.5|6.4|5.5|5.2|4.6|3.75|4.2|4.2|4.062|4.0625|4.375|5|4.6875|4.5|4.5|5.625|5.625|5.625|5.625|4.0625|3.4375|3|3|2.5|2.8125|2.5|2.5|3.125|2.8125|6.25|7.5|4.375|3.4375|2.8125|3.125|3.75|5.3125|5.3125|5.625|5|3.75|3.75|2.5|3.75|4.6875|5|5.4688|4.375|4.375|3.125|||||||||||||||||||||||
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|6.65|6.8|6.87|6.12|6.98|6.87|7.02|7.42|7.85|7.8|7.85|7.81|7.95|7.76|7.95|9.65|9.68|9.69|9.99|10.05|10.5|10.46|10.62|10.45|10.98|10.63|10.9|11.69|12.29|12.53|13.18|12.95|12.24|12.03|12.06|11.98|12.1|12.35|12.9|12.97|12.89|13.21|13.8|14.24|14.45|14.81|13.92|12.96|11.75|11.42|10.95|10.65|10.86|11.21|11.11|10.85|10.85|10.16|9.84|9.88|10.5|10.38|10.39|10.61|9.85|9.63|9.65|10.01|10.52|11.44|11.35|11.06|11.5|12.04|11.9|12.23|11.95|11.36|10.87|10.43|10.2|9.2|8.59|8.25|7.68|7.76|7.95|7.75|8.03|8.33|9.28|9.65|10.53|11.09|11.25|11.36|11.71|11.52|11.08|13.34|13.37|13.24|13.1|11.18|10.56|10.35|10.43|12.37|11.81|11.37|13.06|12.19|12.47|13.01|11.7|12.09|12.52|11.26|10.51|10.8|9.97|11.65|11.94|12.36|12.67|14.5|15.01|14.65|14|13.8|14.26|13.21|12.2|11.95|13|13.3|12.84|12.15|12.36|12.33|11.66|11.18|9.4|9.78|9.77|9.64|9.6|9.6|9|9.26|9.19|8.7|8.74|7.88|6.97|6.98|7.6|7.2|6.96|7.48|7.23|7.55|7.31|7.56|8.16|9.75|9.05|9.9|10.22|9.91|9.95|9.41|10.27|10.2|10.11|9.81|8.4|8.44|8.75|8.13|8.4|8.8|8.06|8.1|7.95|6.25|5.75|4.95|6.12|7|7.56|8.19|8.44|8.56|8.62|8.88|8.5|8.94|10.62|11.5|10.69|9.44|9.38|9.19|9|8.75|8.56|8.31|8.25|8.5|8.62|8.12|8.38|9.5|9.75|9.75|10.5|11.38|11.69|11.5|11.88|11.56|11|10.44|10.38|10.5|11.5|10.38|9|8.81|8.5|8.62|7.25|7|7.5|7.5|7.38|7.12|7.38|7.69|8.62|8.69|8.88|8.5|8.69|9|9|8.88|8.38|7.75|7.75|9.12
01966|1166406|/equities/prelude-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01967|20826|/equities/hon-industries-inc|R2000GROWTH/R2000VALUE|41.7|40.28|40.06|38.97|38.52|39.7|38.92|39.28|40.02|39.92|38.59|38.3|37.94|36.97|38.6|39.6|39.82|40.13|39.77|41.2|40.22|40.3|39.97|39.47|39.14|37.75|37.45|36.65|36.75|36.68|36.56|37.55|35.91|35.25|35.55|36.73|38.37|36.76|37.8|39.02|41.1|41.59|43.61|43.51|42.91|42.85|42.77|41.55|41.6|42.65|42.01|41.9|42.01|40.95|39.3|36.65|38.2|37.5|36.85|37|37.38|37.08|36.62|35.98|33.75|32.9|32.66|31.83|30.15|30.65|30.9|30.15|29.9|30.08|29.09|29.05|27.34|27.27|28.21|28.57|28.79|28.2|28.7|28.2|28.04|28.11|27.07|26.69|26.85|25.96|25.97|25.46|25.18|24.65|25.7|26.85|27.25|27.34|27.45|27.58|26.41|26.8|26.91|25.92|25.16|25.37|25.02|25.12|24.06|22.88|24.43|24.97|25.8|26.18|26.64|27.3|27.4|25.54|25.41|25.9|23.8|24.56|25.12|25.24|25.45|26.21|26.15|26.9|28.22|28.8|28.75|28.77|29.35|29.09|29.6|28.86|27.89|27.5|27.15|27.78|26.65|25.7|25.15|25.4|24.55|27.24|26.3|26.8|28.25|26.95|26.4|26.5|26.5|25.5|25.3|25.55|24.71|24.61|23.35|21.49|20|20.12|20.75|20.2|19.96|22.6|22.85|23.16|24.3|24.7|25|25.1|24|23.8|23.71|23.5|23.85|24.6|24.56|25.4|24.89|24.82|24.25|24.25|24.8|23.45|23.01|23.26|22.44|22.65|22.04|22|23.97|23.5|24.05|23|23.25|24.75|24.75|24.81|24.62|24.19|23.81|22.12|23|24.56|23.81|24|23.25|23.12|22.81|21.25|21|22.56|23.56|23.19|23.5|24.5|26.38|26.31|26.12|26.25|26.12|24.62|24.38|24|24.06|23.56|23|23.06|24.19|24.81|24.31|25.75|25.88|25.62|24.62|23.81|23|23.25|23.25|19.94|18.56|16|15.56|17.25|17.38|17.75|17.75|18|18|19.06
01968|30748|/equities/envirostar|R2000GROWTH|1.52|1.4|1.51|1.63|1.75|1.78|1.78|1.55|1.82|1.94|1.84|1.82|1.47|1.32|1.33|1.09|1.12|1.16|1.24|1.2|1.26|1.32|1.32|1.32|1.3|1.2|1.36|1.3|1.29|1.44|1.4|1.39|1.32|1.27|1.24|1.2|1.4|1.33|1.32|1.32|1.16|1.2|1.24|1.4|1.4|1.36|1.36|1.4|1.41|1.37|1.36|1.2|0.95|1.09|0.97|1.01|0.89|0.93|0.8|0.58|0.54|0.52|0.53|0.5|0.5|0.47|0.47|0.47|0.47|0.5|0.5|0.54|0.44|0.5|0.54|0.55|0.55|0.54|0.47|0.5|0.5||0.52|0.47|0.46||0.47|0.5|0.54|0.51|0.5|0.55|0.58|0.57||0.47|0.43|0.39|0.38|0.32|0.31|0.36|0.36|0.24|0.32|0.32|0.31|0.3|0.35|0.33|0.3|0.32|0.37|0.31|0.27|0.33|0.33|0.33|0.35|0.35|0.35|0.4|0.4|0.42|0.43|0.43|0.47|0.47|0.47|0.47|0.47|0.4|0.51|0.58|0.58|0.47|0.47|0.47|0.47|0.47|0.62|0.4|0.47||0.58|0.63|0.55|0.62|0.39|0.38|0.39|0.39|0.4|0.39|0.36|0.36|0.35|0.33||0.35|0.35|0.35|0.35|0.43|0.39|||0.56|0.56|0.58|0.58|0.58|0.59|0.59|0.58|0.58|0.62|0.66|0.39|0.6|0.55|0.54|0.54|0.5|0.54|0.54|0.54||0.54|0.43|0.58|0.6|0.7|0.74|0.74|0.89|0.85|0.93|0.97|1.02|0.97|0.97|0.78|0.87|0.97|0.87|0.97|1.11|1.02|1.02|1.07|1.11|1.07|1.11|1.16|1.16|1.16|1.21|1.16|1.16|1.36|1.36|1.6|1.74|1.74|1.45|1.26|1.16|1.16|1.26|1.36|1.16|1.02|1.11|1.45|1.5|1.36|1.89|1.7|2.13|2.23|2.81|2.91|3|3.3|2.91|2.71|2.96|2.52|2.33|2.33|1.26
01969|16340|/equities/interface|R2000GROWTH/R2000VALUE|8.76|8.47|7.66|7.67|7.41|7.55|7.53|7.59|7.67|7.61|6.92|6.87|7.08|7.09|7.4|7.46|7.5|7.44|7.83|8.04|8.05|7.94|7.64|6.72|6.13|5.9|6.82|7.71|8.19|8.01|8.08|7.47|7.5|7.39|7.58|7.77|7.15|7.14|7.28|7.3|7.31|7.46|6.99|6.16|5.75|5.53|5.5|5.15|5.05|5.3|5.16|4.77|5.7|5.53|5.17|5.01|5.85|5.46|5.05|5.08|5.55|6|5.65|5.51|4.81|4.55|4.68|4.94|4.8|4.8|4.65|4.29|4.2|3.82|3.48|3.65|3.16|2.75|2.54|3.4|3.37|3.43|3.85|3.47|3.05|2.97|2.65|2.6|2.65|2.65|2.65|2.6|2.76|2.6|3|3.1|3.16|3.01|3.06|3.01|3.48|3.86|3.75|3.5|4|3.45|3.1|2.99|1.97|2.55|2.91|3.82|4.41|4.53|4.69|4.84|4.9|4.93|4.6|4|4.95|5.7|5.66|6.55|8|7.67|8.11|8.1|8.95|7.81|8.45|8.99|7.95|7.46|6.47|6.05|6|6.35|5.51|5|5.07|4.4|4|4.73|4.59|4.79|5.24|5.18|5.65|5.35|5.55|5|5.09|4.55|4.4|4.15|3.98|3.92|3.66|3.7|3.82|3.7|3.8|3.78|3.45|5.49|5.62|5.75|5.12|4.85|5.3|5.8|5.43|5.5|4.93|5.75|5.71|6|5.78|6.26|5.95|5.97|6.43|6.82|6.83|6.2|6.1|6.7|5.19|5.56|6.5|6.62|6.31|5.75|7.12|8.38|8.62|9.62|9.12|8.22|8.22|8.19|8.56|8.38|8.12|8.69|8.19|8.56|7|8.38|7.81|6.75|6.56|6.81|7|6.38|6.25|6.5|6.28|5.75|6.28|6.19|5|4.88|4.25|4.38|3.81|3.81|3.25|3.53|3.62|3.53|4.06|3.25|3.19|3.06|3.31|3.59|3.5|3.88|3.88|4|3.94|4.19|4.25|4.25|4.09|4.25|4.44|4.75|4.5|4.75
01970|1166964|/equities/tarsus-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01971|20631|/equities/esco-technologies-inc|R2000GROWTH/R2000VALUE|36.53|34.41|33.52|33.3|33.1|33.88|32.3|32.51|32.81|33.2|31.15|30.59|29.15|24.92|25.2|26.07|25.53|25.64|25.93|25.62|24.82|24.96|24.35|24.2|24.27|23.6|23.7|24.09|23.62|23.5|22.82|23.23|22.11|21.91|21.31|21.75|22.66|22.57|23.15|22.55|21.84|22.09|23.05|22.82|22.04|21.82|21.18|20.8|20.73|20.96|21.05|19.96|22.36|21.77|21.45|20.73|23.37|23.16|21.8|21.9|23.2|23.7|23.32|22.5|20.95|20.98|21.7|23.35|22.27|22.5|22.3|21.86|21.9|20.93|20.62|20.7|19.16|18.39|18.27|18.98|18.99|18.44|17.75|16.85|16.3|16.19|15.54|15.38|15.62|16.5|16.89|16.99|17.1|17.11|16.7|17.22|17.98|17.85|17.85|17.93|17.88|17.8|17.23|16.5|16.75|17.55|17.25|16.93|16.3|15.03|15.81|15.1|14.97|14.57|14.2|14.19|13.85|13.3|13|14.22|12.9|14.8|15.95|15.65|15.2|15.45|13.95|15.68|17.25|18.03|18.73|18.62|19.2|19.07|19.26|19.15|19.05|18.75|18.48|18.4|18.7|18.52|18.62|18.45|17.2|15.9|15.9|15.94|16.43|16.48|16.26|15.96|15.75|14.79|14.47|13.64|13.57|13.5|13.55|13.57|12.11|11.1|11.25|11.47|10.95|12.8|13.09|13.1|13.93|13.1|13.07|13.75|13.38|14.38|14.7|14.8|13.28|13.95|13.8|14.6|14.5|12.62|11.9|12.32|12.5|12.28|12.05|12|11.83|12.05|11.85|11.65|11.31|10.45|10.46|10.81|10.15|10.12|10.19|10.28|10|9.88|9.62|9.19|9.16|8.78|8.81|9.06|9|9.25|8.94|9.06|8.38|8.19|8.56|8.56|8.53|8.94|9|9|9.16|8.88|9.06|8.81|8.88|9.56|9.5|8.94|8.5|8.72|9.06|8.97|8.75|8.75|8.94|8.06|7.75|8.09|8.12|8.12|8.09|8.38|8|6.94|6.88|7.25|6.97|7.06|7.38|6.88|6.66|6.31
01972|1165437|/equities/lifesci-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01973|24440|/equities/chase|R2000GROWTH/R2000VALUE|7.95|7.72|7.85|7.89|7.85|7.92|7.97|7.9|8.18|8.21|8.2|8.18|8.07|7.42|7.35|7.3|7.22|7.3|7.3|7.5|7.47|7.35|7.15|7.35|7.25|7.25|6.95|7.08|7.45|7.31|7|7|6.9|6.9|6.91|6.88|6.9|6.88|6.97|6.96|6.92|6.85|6.8|6.8|6.52|6.23|6.59|6.58|6.35|6.26|6.25|6.42|6.51|6.31|6.17|6.46|6.38|6.12|6.28|6.33|6.42|6.38|6.2|5.85|5.85|5.91|5.92|5.9|5.88|5.88|5.92|5.88|5.58|5.38|5.28|5.13|5.1|5.1|5.09|5.05|5|5.22|5.17|5|4.84|4.79|4.75|4.62|4.75|4.8|4.92|4.9|4.92|4.9|5.65|5.67|5.7|5.65|5.33|4.97|4.88|4.7|4.62|4.58|4.53|4.62|4.5|4.62|4.61|4.58|4.78|4.75|4.6|4.67|4.78|4.78|4.8|4.92|4.83|4.85|4.88|5.28|5.33|5.3|5.35|5.55|5.5|5.45|5.4|5.36|5.42|5.45|5.35|5.4|5.4|5.33|5.33|5.42|5.45|5.5|5.15|5.3|5.38|5.45|5.62|5.72|5.8|5.85|5.85|5.9|5.85|5.78|5.8|5.75|5.7|5.75|5.55|5.5|5.16|5.5|5.53|5.17|5|5.03|5.03|5.62|5.85|6|6.08|6.05|6.05|5.85|5.78|6.03|6.12|5.78|5.72|5.8|5.83|5.8|5.75|5.25|5.33|5.4|5.3|5.33|5.25|5.25|5.28|5.47|5.22|5.38|5.5|5.25|5.28|5.2|5.62|6.5|6.75|6.28|5.19|4.88|4.81|4.94|4.94|4.81|4.81|4.81|4.62|4.56|4.5|4.5|4.69|4.62|4.66|4.69|4.69|4.75|4.81|4.81|4.88|4.88|4.94|5.12|5.12|5.06|5.12|5.25|5.19|5.5|5.12|5.25|5.19|5.12|5.31|5.38|5.38|5.56|5.16|5.38|5.44|5.31|5.12|4.81|5|5.25|5.44|5.16|5.16|5.38|5.31|5.28
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|8.35|8.29|8.34|8.41|8.16|8.29|7.81|7.73|7.89|8.2|8.14|8.14|8.37|8.12|7.8|7.36|7.3|7.66|7.89|7.92|7.73|7.73|8.21|8.17|7.61|7.58|7.47|7.59|8.14|8.12|8.34|8.57|7.46|7.19|7.33|7.53|7.5|7.56|7.69|7.85|7.42|7.77|8.14|8.2|8.17|8.11|7.67|7.47|7.27|7.21|7.01|6.9|7.15|7.33|6.79|6.76|7.24|7.39|6.82|6.81|7.55|7.15|7.42|7.15|7.33|6.94|6.91|7.46|7.42|7.43|7.28|7.16|6.56|7.58|7.27|7.24|7.01|6.84|6.7|6.12|6.09|6.3|6.34|6.23|6.06|6.06|5.7|5.63|5.97|6.2|6.17|5.91|6.05|6.19|6.9|7.06|6.93|7.27|7.53|7.58|7.61|7.6|7.89|7.55|7.53|7.77|7.42|7.24|6.71|6.31|6.81|6.71|6.95|6.77|6.65|7.08|7.02|6.93|7.13|7.36|7.32|7.27|8.52|8.72|8.71|8.68|8.83|8.69|8.88|8.69|8.49|8.54|8.23|8.04|7.9|8.46|8.26|8.17|7.98|8|8.12|7.92|7.49|7.69|7.27|7.41|7.3|7.64|8.14|8.1|8.18|7.78|7.53|7.58|7.32|7.15|7.19|7.19|7.09|6.76|6.68|6.65|5.94|5.82|6.08|7.33|7.46|7.5|7.39|7.46|7.63|7.47|7.42|7.11|6.74|6.33|7.11|6.93|6.84|7.28|7.63|7.27|7.04|6.25|6.06|6.08|5.66|5.71|5.57|5.49|5.38|5.57|5.57|5.57|5.57|5.49|5.44|5.46|5.53|5.41|5.37|5.49|5.37|5.26|5.37|5.36|5.22|4.95|4.87|4.76|4.64|4.68|4.89|5.12|5.03|5.03|5.2|5.53|5.78|5.61|5.41|5.22|5.1|5.14|5.14|5.14|5.14|4.79|4.83|4.99|5.18|5.3|5.37|5.37|5.26|5.3|5.1|4.99|5.07|4.72|4.76|4.76|4.79|4.49|4.45|4.6|4.64|4.68|4.79|4.76|4.95|5.14
01984|961635|/equities/wave-life-sciences-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01985|16675|/equities/misonix|R2000GROWTH/R2000VALUE|5.2|4.99|4.95|5.03|5.08|5.5|6.23|6.53|6.56|5.87|5.85|5.01|4.73|4.63|5.26|4.92|5.52|6.17|6.75|7.2|6.8|7.55|7.5|7.39|7.011|6.72|7.6|7.7|8.32|9.5|8.49|8.14|5.24|5.31|5.08|5.05|5.01|4.3|4.6|4.6|4.85|5.142|4.85|4.65|4.36|4.2|4.06|4.11|4.16|3.82|4.05|4.1|4.08|4.2|4.48|4.6|4.4|4.82|4.61|4.71|4.22|4.11|4|3.95|3.6|3.6|3.65|3.61|3.45|3.45|3.22|3.21|2.96|3.1|3.26|3.4|3.63|3.65|2.89|3.02|3.15|2.7|2.58|2.751|2.35|2.49|2.25|2.59|2.531|2.57|2.849|2.78|3|3.01|2.95|3.21|3.18|3.47|3.56|3.36|3.77|3.93|3.91|4.25|4.78|4.31|4.03|3.7|3.22|4.01|4.4|4.4|5.26|5.641|5.34|5.55|5.75|5.5|5.1|5.61|5.5|5.65|5.3|5.2|5.65|6|6.1|6.31|6.401|6.17|7.25|7.8|8.18|8.21|6.86|6.7|7|6.75|6.87|6.75|6.83|6.651|6.15|5.91|6.36|6.79|7.85|8.6|9.08|8.5|8.29|7.81|7.72|8.1|8.25|7.5|7.26|7.2|6.43|5.91|5.7|5.65|5.59|5.48|4.862|5.501|5.35|6.01|5.85|5.95|5.85|7.09|7.1|6.85|6.58|6.45|6.02|6.01|6.34|6.26|6.01|5.71|5.65|5.85|5.41|5.45|4.89|6.39|6|6|6.625|6.688|7.5|7.688|7.625|8.062|7.406|8|7.438|6.938|7.25|7.5|6.375|5.969|5.312|4.312|6.531|6.75|7|7.375|6.875|7.5|7.609|7.375|8.375|7.5|8.75|8.25|7|7.312|6.5|6.875|7.062|6|6|6.75|7|7.5|7|7.125|8.125|7.938|7.438|7.125|7.969|6.625|7.562|8.5|7.312|7.5|7.75|8.312|9.25|7.688|8.062|7.5|7.812|7.625|7.5|7|6.156|5.688
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|3.91|4|4.1|3.95|3.55|4.27|4.5|4.6|4.95|5.036|4.8|4.75|4.5|5.1|5.9|6.01|6.3|6.6|6.8|5.2|5.9|6.35|6.49|6.5|6.61|6.76|7.05|7.02|6.7|7.15|6.3|6.47|6.1|5.96|6.1|6.12|6.15|6.18|6.05|6.04|5.82|6.57|7.35|7.4|6.85|5.79|5.75|5.8|5.89|5.85|5.97|5.8|5.83|5.9|6.03|5.9|6.2|6.2|6|6.05|6.51|7.1|7.23|7.05|6.85|6.63|7.13|7.29|6.72|7.05|7.82|7.45|8.51|8.1|6.85|6.51|5.65|5.03|4.88|3|3.1|3|2.95|2.9|3.49|3.9|3.7|4.6|4.7|4.7|4.51|3.36|3.18|2.99|3.45|3.32|3.5|3.6|3.7|3.75|3.75|3.9|4.29|4.3|4.2|4.15|4.1|4.01|4.2|4.1|4.25|4.36|4.37|4.75|4.16|4.02|3.9|4.01|4.15|4.02|4|3.65|3.8|4.25|4.5|4.51|4.55|4.7|4.61|4.61|4.4|4.77|4.8|4.6|4.05|3.7|4|4.1|4.1|4.3|4.5|4.2|4.7|4.75|4.8|4.7|5.3|4.8|4.5|5|5.5|5.76|5.9|5.7|6|5.7|5.75|6.87|6.35|5.98|5.7|5.55|5.6|3.35|3.35|3.75|4.3|4.55|5.3|5.8|6.2|6.25|6.4|6.25|6|7.3|7.81|7.55|6.9|6|6.3|5.5|8.35|9.01|5.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02000|1131556|/equities/mohawk-group-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02001|6389|/equities/bed-bath---beyond-inc|R2000GROWTH/R2000VALUE|41.68|40.45|38.14|37.92|37.93|38.21|36.5|37.29|37.45|37.34|36.7|35.02|34.75|33.92|33.88|34.7|34.5|34.86|36.54|37.61|36.39|36.38|36.3|35.92|36.3|35.65|34.28|35.5|35.75|36.58|38.13|38.66|39.35|37.56|38.19|39.2|40.81|39.3|40.44|41.03|40.49|39|38.91|39.02|41.39|42.36|41.95|37.25|39.76|41.3|40.14|39.1|41.08|41.87|41.02|40|40.23|39.81|37.77|38.8|40.25|39.69|40.79|41.22|40.52|38.94|37.6|37.5|36.38|37.35|38.55|37.56|38.67|38.5|41.87|40.88|38.92|38.13|39.6|39.37|38.13|37.8|37.39|36.22|33.88|34.89|33|30.18|30.38|32.47|32.63|30.83|32.27|32.5|33.53|35.08|35.33|34.43|34.4|31.92|31.87|32.97|33.52|32.8|32.04|33.36|34.37|34.41|31.7|29.18|30.47|32.1|32.9|32.23|30.66|30.55|32.51|27.85|26.7|27.34|27.67|29.16|32.02|34.54|35.5|33.1|32.86|33.43|33.2|34|34.2|34.27|36.05|35|34.3|33.94|31.38|31.25|31.5|31.53|31.09|33.01|32.12|33.62|32.76|32.2|30.59|31.64|32.55|32.35|32.6|31.68|31.1|31.75|31.77|30.75|28.1|27.11|23.49|25.8|26.4|26.2|24.4|21.8|18.7|23.53|25.6|28.03|27.5|28.65|29.38|31.2|30.68|31.93|28|29.15|28.85|29.25|28.5|29.25|28.97|29.55|26.78|25.52|25.9|27.25|26.55|26.3|23.5|22.56|22.5|25|24.12|23.56|23.88|25.44|25.25|23.62|20|22.25|21.38|20|22.06|20.25|19.81|19.06|19.38|20.25|22|22.5|23.81|23.12|20.88|20.38|22.12|22.75|20.25|20.75|18|17|17.5|17.12|18.06|17.5|18.19|19|19.25|17|16.28|16.25|15.81|16.44|17.06|15.97|17.5|16.44|16.03|17.69|17.5|17.5|18.19|14.47|14.19|11.25|11|11.81|11.22|12.5|14.81|13.38|12.94|14
02002|41231|/equities/puma-biotechnlgy|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02003|40984|/equities/enanta-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02004|20627|/equities/carriage-services-inc|R2000GROWTH/R2000VALUE|4.68|4.7|4.42|4.3|4.41|4.57|4.31|4.55|4.52|4.55|4.42|4.32|4.31|4.57|4.4|4.55|4.65|4.96|5.05|4.97|4.95|4.99|5|5.01|4.9|4.76|4.85|4.9|4.95|4.75|4.94|4.9|4.82|4.7|4.62|4.48|4.74|4.34|4.15|4.61|4.61|4.53|4.34|4.28|3.79|3.52|3.26|3.16|3.05|3.11|3.13|3.23|3.25|3.27|3.25|3.4|3.35|3.34|3.34|3.32|3.41|3.35|3.16|3.1|3|3.08|2.99|3.05|3|3.45|3.47|3.42|3.52|3.41|3.4|3.45|3.46|3.5|3.41|3.6|3.55|3.3|3.25|3.2|3.41|3.2|3.31|3.42|3.4|3.7|4.03|3.96|4.07|4|4.21|3.98|3.93|3.95|3.98|3.85|3.77|4|3.9|3.75|3.4|3.25|3.18|3.1|3.11|3.06|2.98|2.91|2.97|3|2.98|3.05|3|3|3.02|3.06|2.9|3.65|4.16|4.16|4.04|4.07|4.02|3.9|3.96|4.29|4.15|3.85|4.05|4.48|4.45|4.45|4.65|4.85|4.9|4.97|4.7|4.65|4.7|4.64|4.75|4.7|5|4.9|5.05|5.06|4.95|4.68|4.9|4.25|4.65|5|5.4|5.46|5.72|5.82|5.83|5.93|6.15|5.5|4.9|5.95|6.75|7.36|7.45|7.8|7.6|6|5.35|5.01|5.5|5.5|5.4|5.3|4.76|4.85|5.14|5.1|4.5|3.38|2.96|2.94|2.85|2.92|2.9|2.83|2.97|2.97|2.27|2.52|2.45|2.45|2.1|2.14|2.31|2.25|1.69|1.31|1.12|1.06|1.44|1.44|1.44|1.62|1.44|1.5|1.81|1.88|1.94|1.94|1.94|2.25|2.38|2.44|2.44|2.56|2.5|2|1.56|1.88|2.44|2.44|2.44|2.75|2.62|2.75|2.75|2.62|2.62|2.75|2.88|3.25|3.75|3.88|3.69|3.62|3.69|4|4.19|3.94|3.88|4|4.38|5|4.88|5.12|5.25|5.06
02005|1172949|/equities/honest-company|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02006|16840|/equities/osi-systems|R2000GROWTH/R2000VALUE|19.67|17.65|15.86|15.5|15.8|16.03|15.28|15.27|16.15|15.4|14.41|14.9|17.23|17.3|17.5|17.45|16.27|17.5|17.93|19|18.03|18.4|20.19|20.92|20.32|20.06|20.72|21.38|21.91|22.82|22.87|20.22|19.28|19.53|19.19|17.18|19.06|18.9|19.85|19.75|19.01|20.46|21.5|20.37|18.76|19|18.75|18.22|17.8|18.32|18.3|17.58|18.11|18.27|17.06|17.53|18.4|17.33|17.08|17|17|16.85|16|14.12|13.76|15.12|14.56|14.89|13.95|13.82|15.55|15.14|15.52|16.13|14.72|14.3|14.2|14.17|14.48|13.72|14.71|15.76|15.74|15.67|15.25|15.43|14.93|14.32|15.75|15.75|17|17.05|18.4|16.67|17|17.05|16.25|16.52|16.16|16.01|15.35|15.36|16.5|15.25|16|15.25|15.68|15.5|16.96|16.84|16.95|15.85|15.65|17.73|16.38|16.76|16.25|14.01|13.15|12.57|13.35|16.39|16.35|16.48|18.6|18.4|19.5|19.5|20.1|19.02|18.43|18.81|17.86|17.15|21.1|22.2|22.11|23.5|23.45|23.86|20.72|20.66|20.75|21|21.32|18.61|17.5|17.42|16.5|16.77|15.5|14.15|17.7|18.25|16.16|13.86|11.77|13.13|14.96|14.16|10.18|8.76|7.39|6.25|6.36|3.9|3.85|3.39|3.07|3.1|3.08|3.06|3.06|3.2|3.32|3.5|3.7|3.82|3.83|3.91|3.8|3.55|3.6|3.9|3.7|3.56|2.93|2.65|2.69|2.97|3.56|3.62|3.88|4.19|4.31|4.56|4.88|4.88|4.88|5.5|5.31|4.75|3.81|4.12|4.25|4.62|4.88|4.81|5|6.5|6.38|7|7|7.25|8.62|10.12|10.25|10.75|12.5|8.69|7.75|7.78|6.88|7.06|7.09|8.12|7.56|7.06|6.88|7.25|7.12|6.75|5.75|5.5|6.38|6.5|7.06|6.25|4.25|5|7.56|12.12|15.56|10.44|12.5|11.62|9.25|7.5|7|7.19|6|4.88
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|24.73|26.01|25.22|26.03|26.11|26.45|26.3|25.8|25.38|25.65|21.94|21.42|20.16|18.95|18.9|21.5|23.6|26.3|22.75|27.95|27.04|27.56|28.01|25.74|23.2|22.86|22.68|23.57|24.8|23.27|22.93|23.29|23.73|23.42|22.64|22.4|22.9|21.82|21.41|20.21|19.5|19.39|19.34|17.8|17.21|17.09|17.21|16.92|17.26|17.81|19.07|18.73|19.55|19.18|16.35|16.34|16.05|15.6|16.08|16.1|15.95|15.88|14.78|13.79|13.84|13.65|13.94|14.25|14.45|14.86|13.72|14.05|13.42|13.4|13.21|12.63|12.98|12.54|12.54|12.37|13.95|13.66|13.03|12.84|12.29|12.54|11.51|11.03|10.49|11.49|11.45|10.4|10.34|10.2|11.2|11.05|11.43|12|12.06|12.01|12.12|11.62|12.37|11.07|11.12|11.41|11.34|11.23|11|10.65|10.66|9.31|9.18|9.57|9.15|10.05|9.83|9.5|8.92|8.93|7.62|7.75|7.12|8.98|9.6|9.38|10.15|9.65|11|11|11.12|11.14|11.43|11.91|11.84|12.13|11.8|11.88|11.25|11.09|10.72|11.07|10.67|11.23|10.8|10.96|10.68|10.65|11.95|11.57|11.84|11.18|10.93|11.15|10.3|10.43|10.11|10.16|10.25|9.3|8.95|8.38|8.46|8.35|7.82|9.63|8.98|8.82|8.62|7.97|10.21|10.88|10.85|10.78|9.9|10.03|9.57|8.91|8.73|8.57|8.18|8.59|8.35|7.94|6.97|7|7.05|6.99|6.88|6.88|6.75|6.28|6.03|5.5|5.44|6.44|6.56|8.69|8.38|8.88|8.06|7.75|7.35|6.81|7.44|7.41|7.06|6.47|6.62|6|5.69|6.19|5.88|4.78|5|5.81|6.44|7.12|7.06|7.19|7.12|6.97|6.94|6.94|6.69|6.47|6.19|6.41|6.72|7.02|7.06|6.75|7.56|7.56|7.44|7.56|7.38|7|6.97|7.25|6.94|6.75|6.97|6.19|5.12|4.88|4.81|5|5.38|5.06|5.31|6.28
02013|16273|/equities/harmonic-inc|R2000GROWTH/R2000VALUE|8.39|8.1|7.94|7.07|6.02|6.88|6.3|6.2|6.07|5.85|5.68|5.53|5.01|4.86|5.6|6.13|6|6.33|6.62|7.05|6.18|6.2|6.46|6.12|5.4|5.28|5.6|6.3|6.55|7.91|8.52|9.87|9.41|8.15|8.35|10.05|11.33|10.5|11.2|10.95|10.25|9.47|8.6|8.62|7.4|7.25|7.18|6.75|6.61|7.48|7.99|7.75|8.15|7.94|7.28|7.12|7.8|7.16|5.44|5.46|4.49|4.2|4.33|3.5|3.65|3.26|3.18|3.69|3.62|3.66|4.36|3.96|3.91|4.31|4.35|4.53|3.96|3.64|3.81|3.65|3.28|3.34|4.29|3.78|3.27|3.42|3.09|2.75|3.3|3.65|3.69|3.5|3.84|3.4|3.39|3.45|2.6|2.17|2.13|2.14|2.49|2.69|2.57|2.1|1.75|1.87|1.55|1.2|1.2|1.01|1.11|1.72|1.86|2.21|2.2|2.35|1.86|1.73|1.47|1.32|1.1|1.72|1.99|2.01|2.6|3.21|4.89|5.24|5.8|6.31|7.05|6.88|7.49|7.78|10.08|10.15|10.3|10.06|10.5|11.04|11.56|10.4|9.79|11.74|11|11.77|9.73|9.38|10.96|11.58|11.83|11.4|11.75|11.4|9.9|8|7.73|7.8|7.2|7.01|9.4|7.88|6.5|6.48|8.38|11.1|11.1|13.44|13.07|13.8|14.63|14.25|10.54|10.8|9.73|8.86|8.1|7.06|8.46|9.9|7.75|9.44|7|4.95|3.88|3.71|3.11|2.75|3.25|4.3|4.88|5.41|6.12|7|6.88|8|8.75|9.12|8.44|8.12|6.12|5.25|5.62|5.25|8.81|7.5|6.88|9.5|11.12|14.56|9.94|9.88|9.5|9.5|11.56|22.62|22.38|25|28|28.88|26.56|22.81|22|22.19|23.69|27.38|24.06|21.75|21.5|35.25|34.5|52.06|38|35|45|58.5|66|63|47.75|54|51|76.38|94|105.94|130.62|126|116.5|120.5|110|94.5|93.12|92
02014|1175599|/equities/european-wax-center|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02015|962503|/equities/oncocyte-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02016|1173520|/equities/dot-therapeutics2|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02017|6428|/equities/novellus-sys|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02018|1174489|/equities/century-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02019|1175509|/equities/nuvalent|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02020|1164147|/equities/acutus-medical-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02021|16554|/equities/lexicon-pharmaceuticals|R2000GROWTH/R2000VALUE|51.45|44.45|42.14|42.77|42.21|44.1|43.75|45.5|44.1|42.21|40.32|42.84|40.74|35.21|36.82|38.92|41.86|45.458|50.12|53.41|51.17|50.12|49.7|48.741|49.07|46.55|47.25|48.02|47.32|45.5|42|43.54|42.7|39.76|40.53|42|46.83|44.1|44.877|49.35|49.42|51.45|49|45.353|43.4|40.25|38.08|33.25|36.26|37.17|36.47|36.12|35.77|34.65|37.45|35.91|38.36|37.31|35.14|36.75|38.08|37.73|35.49|33.04|34.72|33.46|29.68|35.14|35|44.8|45.5|44.87|40.53|42.07|41.09|36.75|33.04|30.8|33.6|34.44|29.68|28.07|28.63|31.92|27.23|26.67|23.66|21|24.01|25.2|27.3|27.3|30.1|30.24|32.13|31.85|32.2|32.13|30.66|24.22|24.64|25.06|26.81|24.99|25.55|26.6|30.45|29.89|27.72|20.79|22.547|28|29.05|33.25|34.3|34.3|32.97|35.14|35|38.15|35.14|36.4|25.9|24.15|28.84|30.17|35.7|35.56|42|44.59|48.44|45.92|52.15|53.41|55.72|52.85|57.75|59.78|59.22|56|55.65|55.93|55.58|63|58.1|71.96|66.99|75.81|77|77|72.87|74.62|75.6|66.57|63|61.6|57.75|59.15|63.7|63.35|61.6|50.05|48.72|41.65|38.15|50.12|49|62.3|57.75|58.8|56.7|59.15|68.25|71.75|73.99|77.7|70.07|65.24|69.3|68.425|65.66|70.77|62.65|62.3|61.53|56|49|45.15|37.844|45.062|39.375|52.5|63|62.562|60.375|75.688|87.5|97.125|86.625|84.875|73.062|81.375|83.125|71.75|88.375|81.375|85.312|89.25|102.812|136.5|129.5|112.438|113.75|112.438|154|203|194.25|243.25|250.25|200.375|191.625|188.125|163.625|218.75|243.688|287.875|245.875|227.5|156.625|91.875|89.25|77.875|63.875|70|88.375|89.25|69.125|56|65.625|77|119|||||||||||
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|20.67|19.91|18.41|18.45|17.87|17.52|17.02|17.9|18.42|16.91|18.77|21|19.7|19.52|19.7|19.5|19.4|20.7|21.27|21.84|21.55|21.27|21.6|21.4|19.8|18.67|19.11|19.66|20.25|21.59|22.06|21.79|22.05|20.75|21.4|22.2|21.27|20.33|20.53|19.82|18.35|17.95|18.85|18.92|18.18|18.01|17.11|15.26|16.25|16|18.6|17.89|17.89|18.68|17.52|17.2|17.73|16.06|15.06|15.35|15.29|14.54|15.77|13.36|13.7|13.44|13.27|12.4|12.11|12.05|10.55|10.24|9.7|10.03|10.42|10.5|9.95|9.4|10.07|10.36|11.26|10.76|10.56|10.43|9.69|9.5|8.86|8.53|8.38|8.54|9|8.9|8.97|8.41|8.66|9.25|9.25|9.02|9.32|10.02|10.26|10.38|10.8|9.82|9.25|9.55|9.26|9.6|8.62|7.5|7|7.92|8.83|8.68|8.35|7.38|8.12|7.05|6.51|6.67|6.63|7|8.06|8.07|8.25|9.54|9.33|9.06|8.82|9.1|9.68|8.99|8.8|8.62|8.54|8.16|7.37|7.88|8|8.62|8.12|7.94|7.56|7.88|7.2|7.21|6.45|6.21|6.48|6.59|6.55|5.93|5.87|5.05|5.15|5.13|4.63|4.25|3.79|4.8|5|4.72|4.02|3.71|3.42|5.52|5.45|5.84|5.42|5.49|5.11|5.48|5.42|5.55|4.42|4.33|4.62|5.2|5.17|5.2|5.08|5.08|5.16|4.73|4.7|4.39|4.2|4.03|3.56|3.43|3.57|3.93|3.73|3.56|3.76|4.19|3.83|3.61|3.08|3.22|3.06|2.27|2.17|1.93|1.94|2.06|2.44|3.7|3.46|3.82|3.49|3.14|3.42|3.76|3.62|3.54|3.15|3.26|3.42|4.03|3.6|3.49|3.5|3.08|2.89|2.58|2.44|2.12|2.07|2.13|2.14|2.13|1.88|1.81|2|2|1.91|1.92|1.71|1.78|1.88|1.51|1.36|1.42|1.41|1.31|1.07|0.98|1.14|1.28|1.6|1.56
02026|1162157|/equities/avidity-biosciences-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02027|1169493|/equities/viant-technology|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02028|100169|/equities/hennessy-capital|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02029|1075232|/equities/kiniksa-pharmaceuticals-ltd|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02030|1169945|/equities/neximmune|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02031|15966|/equities/us-ecology|R2000GROWTH/R2000VALUE|10.25|10.9|10.61|10.25|10.39|10|9.1|9.05|9.25|9.37|8.81|8.63|9.01|8.47|10.05|10.29|10.4|9.75|9.52|10.65|9.8|9.36|9.21|8.65|8.36|8.65|8.28|9.31|9.76|9.4|9.2|9.1|7.82|7.25|7|6.94|6.92|6.26|6.7|6.73|6.4|6.18|6.17|6.5|8.02|6.96|6.82|5.75|4.94|4.52|4.58|4.26|4.74|4.75|4.55|3.83|3.5|3.5|3.4|3.43|3.42|3.3|3.33|3.25|3.2|3.05|2.9|2.8|2.84|2.74|2.79|2.72|2.69|2.71|2.67|2.65|2.53|2.64|2.64|2.61|2.65|2.76|2.7|2.75|2.75|2.94|2.96|3.05|2.96|2.97|2.91|2.82|2.71|2.85|2.71|2.72|2.75|2.54|2.4|2.52|2.5|2.63|2.59|2.79|2.75|2.75|2.74|2.53|2.4|2.15|2.25|2.21|2.36|2.45|2.5|2.67|2.25|2.25|2.2|2.23|1.81|2.25|2.26|3.61|3.86|3.75|3.3|3.31|3.21|3.15|3.31|3.2|2.45|1.9|1.91|1.7|1.66|1.66|1.4|1.66|1.76|1.55|1.02|1.29|1.52|1.49|1.51|1.5|1.6|1.65|1.62|1.65|1.65|1.73|1.76|1.87|1.55|1.5|1.65|1.81|1.9|2.03|1.75|1.8|1.47|2.2|2.04|2.02|2.17|2.26|2.15|2.5|2.5|2.37|2.5|2.35|2.35|2.3|2.36|2.36|2.3|2.3|2.29|2.3|2.4|2.25|2.21|2.18|2.25|2.31|2.47|2.31|2.53|2.62|2.62|2.62|2.62|2.19|2.12|2.14|2.06|2|1.88|1.75|2.03|2.12|2.03|2.03|2.25|2.25|2.03|2.03|2.38|2.25|2.25|2.28|2.31|2.75|2.81|2.5|3|3.06|3.44|3.5|3.5|3.5|3.25|3.12|3.25|3.5|3.75|3.25|3.38|3.25|3.47|3.12|3.62|3.5|2.69|2.69|2|2|2.5|2.5|2.12|1.94|2|1.94|1.91|2|2|1.53
02032|995706|/equities/varex-imaging-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02033|989524|/equities/fb-financial-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02034|16699|/equities/nathans-famous|R2000GROWTH/R2000VALUE|3.99|3.87|3.88|3.86|3.89|3.87|3.94|3.99|3.86|3.92|3.89|3.86|3.8|3.8|3.85|3.71|3.7|3.71|4.03|3.97|3.75|3.7|3.68|3.66|3.74|3.6|3.47|3.77|3.76|3.76|3.73|3.83|3.78|3.79|3.78|3.76|3.78|3.77|3.73|3.47|3.47|3.41|3.34|3.32|3.28|3.3|3.3|3.3|3.3|3.29|3.29|3.28|2.84|2.77|2.79|2.79|2.81|2.79|2.8|2.79|2.57|2.73|2.91|2.81|2.64|2.62|2.61|2.6|2.42|2.37|2.31|2.25|2.28|2.45|2.3|2.25|2.28|2.28|2.28|2.24|2.24|2.26|2.32|2.34|2.35|2.35|2.38|2.38|2.38|2.38|2.34|2.38|2.36|2.34|2.31|2.34|2.38|2.34|2.33|2.28|2.33|2.28|2.26|2.21|2.15|2.21|2.36|2.28|2.03|1.95|1.98|2.04|2.03|2.16|2.15|2.15|2.15|2.15|2.24|2.41|2.41|2.48|2.41|2.51|2.38|2.22|2.48|2.54|2.57|2.45|2.58|2.48|2.57|2.53|2.24|2.21|2.19|2.28|2.28|2.21|2.18|2.19|2.31|2.31|2.32|2.29|2.24|2.28|2.28|2.18|2.11|2.05|2.3|2.24|2.2|2.13|2.18|2.11|2.03|2.07|2.1|2.02|2.02|2.03|1.99|2.07|2.05|2.15|2.15|2.15|2.24|2.15|2.15|2.11|2.15|2.07|2.19|2.19|2.17|2.17|2.08|2.08|1.98|1.98|1.98|1.99|1.89|1.91|1.94|2.19|2.23|2.23|2.15|2.23|2.31|2.35|2.39|2.31|2.31|2.31|2.23|2.06|1.9|1.86|1.69|1.65|1.73|1.73|1.9|1.94|2.02|2.06|1.98|2.08|2.25|2.39|2.43|2.52|2.37|2.37|2.35|2.35|2.31|2.29|2.23|2.31|2.27|1.9|2.02|1.94|1.94|1.83|1.9|1.73|1.96|2.02|2.06|2.06|2.06|2.15|2.31|2.31|2.48|2.64|2.63|2.58|2.7|2.39|2.43|2.15|2.02|2.23
02035|1175510|/equities/omega-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02036|17154|/equities/southern-first|R2000GROWTH/R2000VALUE|13.05|12.98|12.98|12.81|12.81|12.47|12.23|12.09|11.68|11.92|11.75|11.61|11.61|11.78|11.82|11.68|11.62|11.95|12.77|13.32|12.57|12.57|13.15||13.32|12.81|13.49|13.49|13.83|13.83|13.69|14.01|13.69|14.51|14.51|14.34|14.86|12.98|||13.49|14.35|12.5|12.36|12.23|12.12||11.51|11.44|10.76|10.59|||9.56|9.27|9.27|9.11|8.31|8.15|8.22|8.29|8.2||7.83|7.74|7.74||7.74||7.74|7.51|7.4|7.4|7.4|7.4|7.44|7.51|7.47|7.31|7.17|7.06|6.88|6.83|6.6|6.49||6.37|5.92||||5.92|5.86|5.83|5.81|6.15|6.15|5.63|5.61|5.69|5.92|5.49|5.49|5.33|5.26|||5.24|5.15|5.01|5.05|5.12|5.15|4.95||4.79|4.67|4.69|4.67||4.69|5.03|5.03||||5.24|5.24|5.26|5.25|5.24|5.58|5.92|5.46|4.96|||4.83|4.78|5.08|5.08|4.78|4.8|5.01|5.01|4.78|5.01|5.08|5.02|5.17|5.05||5.05|5.05|5.03|5.03|5.01|5.01|5.01|5.24|4.59|4.78|4.58|4.78|||4.96|4.6|4.92|4.78||4.92|4.6|5.04|4.89|4.87||5.01|5.01|4.83|4.67|4.58|4.78|4.55|4.15|3.99|3.98|4.03|3.87|4.21||4.21|4.21|4.21|4.44|3.93|4.1|4.1|4.1|4.33|4.27|3.98|3.98|3.87|3.87|3.87|3.87||3.93||3.87|3.87||4.15|4.15|4.15||4.15||||4.1|4.15|4.1|4.1|4.1|4.1|4.1|4.33|4.15||3.76|3.76|3.64||3.53|3.64|3.19|3.3|3.19|3.19|3.19|3.42|3.42|3.42|3.76|3.76|4.21|3.76|4.15|4.1|3.47
02037|1011772|/equities/cars-com-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02038|17272|/equities/sterling-construc|R2000GROWTH/R2000VALUE|4.97|4.9|4.75|4.32|5.15|5.05|5.75|4.65|4.25|3.6|3.4|3.32|3.4|3.05|3.02|3.32|3.3|3.4|3.75|3.9|3.86|3.02|2.99|3.1|3.35|3.45|3.35|3.5|3.77|3.96|4|3.84|4.2|4.79|5.9|6.7|7.1|6.1|5.9|4.61|3.7|3.6|3.75|3.95|4.25|4.45|4.6|4.75|4.6|4.9|4.65|3.9|3.15|3.25|3.1|3.1|3.4|2.8|2.7|2.75|2.9|3.05|3|3|3.05|2.61|2.45|2.2|2.3|2.3|2.4|2.4|2.3|2.25|2.2|2.07|1.7|1.55|1.71|1.75|1.55||1.55|1.6|1.6|1.4|1.16|1.25|1.45|1.4|1.54|1.55|1.75|1.84|1.85|1.85|1.8|1.75||1.75|1.75||1.7|1.7|1.6|1.6|1.95|1.5|1.4|1.5|1.6|1.6|1.6|1.75||1.75|1.9|2||1.85|1.7|1.7|1.7|1.7||2|1.7||1.75|1.95|2|1.55||1.7|1.79|1.75|1.5||1.62|1.55|1.5||1.48|1.5|1.53|1.68|1.84|1.68|1.68|1.68|1.7|1.58|1.6|1.6|1.6|1.55|1.55|1.49|1.2|1.12|1.15|1.2|1.2|1.1|1.1||1.25|1.25|1.25|1.15|1.35|1.35|1.35|0.98||0.75|0.75|||0.75||0.75|0.75||||0.75|0.75|0.75||0.75||||0.75||0.88||0.91|1.19|0.91||0.91|0.91|0.91|0.75|1.14|1.14|1.14|1.14||1.16|1.12|1.25|1.12||1.12||1.38|1.12||1.05||||1.05|1|1.12|1|1|1.07|1.19||1|1.09|1.03|1.06|1.09|1.03|1.12|1.22|1.22|1.25|1.22|1.22|1.22|1.22|1.19|1.19|1.19||1.19
02039|1163492|/equities/fathom-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02040|1171270|/equities/joann|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02041|40982|/equities/customers-bancorp-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02042|1052401|/equities/livexlive-media|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02043|949621|/equities/kempharm-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02044|946348|/equities/summit-therapeutics-plc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02045|1175431|/equities/tgpx-holdings-i-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02046|20753|/equities/gamco-investors-inc|R2000GROWTH|23.37|23.12|22.31|21.41|21.38|21.46|21.32|21.33|21.28|20.62|20.25|20.05|19.6|18.7|19.2|18.97|19.36|19.76|20.1|21.05|20.36|20.68|21.03|20.77|20.69|19.56|19.63|19.47|19.4|19.35|19.25|19.63|19.38|19.34|19.82|19.9|21.02|20.35|21.05|20.8|21.4|21.5|21.52|21.09|20.53|19.9|19.34|19.22|18.38|18.37|18.02|16.9|17.07|16.89|17.04|16.83|17.78|17.76|17.79|18.47|18.62|18.47|18.57|18.61|18.69|18.03|17.41|17.39|17.77|18.45|18.34|17.86|17.48|16.54|16.64|15.61|14.88|14.53|14.15|14.54|15.08|14.7|14.09|13.99|13.19|14.11|13.27|12.86|13.22|14.17|14.17|14.25|14.68|15|15.17|16.21|15.79|14.8|15.25|15.57|15.78|15.98|14.92|13.67|13.85|14.12|14.7|14.82|13.81|14.05|14.5|13.57|14.56|14.77|14.74|14.95|15.51|13.07|12.26|13.56|13.4|14.01|15.63|16.96|17.7|17.99|18.02|18.39|19.7|19.95|19.59|19.42|19.1|19.15|19.17|19.25|19.95|19.2|19.44|19.1|19.6|18.79|17.89|19.05|19.35|18.86|21.38|20.51|20.78|21.28|21.51|21.11|21.48|21.03|20.4|20.25|19.6|19.06|17.86|18.32|18.77|18.94|18.09|15.79|15.69|20.6|20.39|21.21|22.94|22.04|21.21|20.7|20.08|19.27|19.84|20.42|20.14|19.6|20.07|19.72|19.55|19.35|18.79|18.95|19.3|18.59|17.46|16.06|15.48|15.35|14.75|14.62|14.27|14.07|13.94|16.01|17.06|16.72|16.61|14.7|14.67|15.14|14.95|14.45|13.79|13.63|13.57|13.57|14.92|16.43|16.33|15.7|13.13|12.75|13.57|14.38|13.07|14.32|13.91|12.25|11.68|11.5|11.21|11.18|11.24|11.4|12|12.5|12.41|12.28|11.97|10.62|9.92|9.55|10.99|10.74|9.92|9.74|9.52|8.86|8.42|8.57|8.35|8.04|8.35|8.1|8.17|7.79|7.88|7.88|8.01|7.79
02047|1012040|/equities/athenex|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02048|42975|/equities/midas-gold-corp.|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02049|17420|/equities/universal-trucklo|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02050|31013|/equities/chemocentryx-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02051|1097841|/equities/amci-acquisition-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02052|17196|/equities/sharps-compliance|R2000GROWTH|0.95|1.01|0.9|||0.95|0.95|0.95|0.9|0.8|0.8|0.65|0.6|0.85|0.57|0.57|0.57||||0.58|0.94|0.58|0.65|0.7|0.7|0.7|0.7|||0.7|0.7|0.7|0.7|0.7||0.8|0.75|0.7|0.8|0.6|0.6|0.6|0.6|0.7|0.57||0.55|0.55|0.55||0.55|0.51|0.65|1.15|0.65|0.85|1.14|1.01|0.83|0.83|0.83|0.82|0.82|0.84|0.84|||0.84||0.83||1.05|1.01|0.83||0.8|0.8|0.52|1.07|1.07|1.07||1.01|1.12|1.12|1.12|1.12||1.25||1.2|1.14|1.15|1.4|1.25||1.25||1.2|1.2|1.7|1.4|1.2|1.25|||1.4|1.4|1.6||1.35||1.55|1.73||1.65|1.45|1.4||1.2|0.85|1.4|1.6|1.7|1.82|2|2.25|1.9|1.55|1.55||1.55|1.53|1.6|1.7|1.72|1.85|1.85||1.65|1.52|1.52|1.6|1.6|1.55|1.65|1.6|1.6|1.6|1.6|1.55|1.55|1.52|1.71|1.7|1.61|1.7|1.7|1.65|1.5|1.15|1.22|1.26|1.46||1.48|1.5|1.51|1.01||0.7|0.7|0.9|0.62||0.55|0.65||0.45|0.57|0.6|0.59||0.55|0.45|0.75|0.57|0.53|0.62|0.56|0.62|0.91|||0.75|0.81||0.72|0.88|0.69|0.62|0.44|0.44|0.56|0.5|0.75||0.69|0.88|1.06|1|0.69||0.88|0.81|1.12|1|1.03|0.81|0.94||0.81|0.62|0.88|0.75|||1.12|0.75|0.78|0.78|1.12|0.88|1|1.03|1.03|1.03|1.06|1.38|1.38|1.94|1.75|1.75|1.88|1.75|1.38|1.38|2|1.12|1.25|1.09
02053|1008723|/equities/warrior-met-coal-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02054|44411|/equities/nmi-holding|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02055|1171962|/equities/design-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02056|1176340|/equities/via-renewables|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02057|959850|/equities/enerjex-resources-inc|R2000GROWTH/R2000VALUE|||||950.438|950.438||190087.5||9504.375|950.438|||950.438||950.438||950.438||95043.75||950.438||950.438|9504.375||950.438||950.438|133061.25|950.438|133061.25|||950.438|950.438||950.438|950.438|285131.25|950.438|95043.75|475218.75|950.438||950.438|950.438|950.438|9504.375|||950.438||950.438|9504.375|950.438|9504.375|9504.375|133061.25|9504.375|950.438||||9504.375|950.438||950.438||950.438|9504.375||9504.375|9504.375||95043.75|47521.875|9504.375|950.438|47521.875|9504.375|95043.75|9504.375|47521.875|95043.75|95043.75|95043.75|475218.75||285131.25|285131.25|285131.25|95043.75|394431.5625||950.438|570262.5|47521.875|950.438|47521.875|47521.875|9504.375|9504.375|9504.375|9504.375|190087.5|9504.375|9504.375|950.438|9504.375|133061.25|9504.375|9504.375|9504.375|9504.375|950.438|57026.25|104548.125|57026.25|95043.75|104548.125|152070|190087.5|190087.5||399183.75|380175|380175|427696.875|570262.5|427696.875|427696.875|475218.75|570262.5|570262.5|475218.75|475218.75|570262.5|570262.5|570262.5|665306.25|760350|855393.75|950437.5|855393.75|1045481.25|1045481.25|1140525|1140525|1140525|1140525|1140525|1235568.75|1330612.5|1235568.75|1425656.25|1235568.75|1188046.875|1140525|1235568.75|1140525|1140525|855393.75|807871.875|855393.75|997959.375|997959.375|864898.125|855393.75|1093003.125|855393.75|1425656.25|1710787.5|1995918.75|2471137.5|2756268.75|2661225|2661225|2756268.75|2756268.75|2756268.75|3231487.5|2661225|2090962.5|1900875|1995918.75|1710787.5|2186006.25|2281050|2661225|2090962.5|1710787.5|3754228|4467056|5346211|4752187.5|4467056|6831269.5|7128281|6237246|8316328|5512537.5|4158164|4657144|5643222.5|5940234.5|5346211|6831269.5|8316328|8910352|8316328|9504375|8316328|9207363|9801387|10098398|9207363|9207363|10098398|8613340|8613340|9504375|9801387|10692422|9504375|9504375|8910352|11215162|11286445|13662539|15444609|12474492|10098398|11286445|18414726|18414726|19008750|20790820|13068516|19602774|28513124|33859336|30879714|33859336|34453360|29107148|24948984|28513124|38017500|50491992|53759120|57620272
02058|1175508|/equities/immuneering|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02059|949610|/equities/transenterix-inc|R2000GROWTH/R2000VALUE|46.8|46.8|46.8|46.8|48.1|48.75|48.75|48.75|48.75|48.75|48.75|48.75|48.75|48.75|48.75|48.75|48.75|48.75|47.45|47.45|47.45|47.45|47.45|47.45|47.45|47.45|47.45|47.45|46.8|46.8|47.45|47.45|47.45|47.45|47.45|47.45|46.8|47.45|47.45|47.45|47.775|47.775|46.8|46.8|46.8|46.15|47.45|45.5|45.175|46.8|46.15|45.5|46.15|45.175|44.2|42.9|42.9|42.9|45.5|44.2|44.2|42.25|42.25|42.25|42.25|39|39|42.25|40.3|42.25|45.5|45.5|49.4|42.9|42.25|38.35|36.4|34.45|33.8|45.5|45.5|44.2|42.25|44.85|42.25|39.65|39|50.7|50.7|45.5|44.2|44.2|42.9|44.2|43.55|43.55|43.55|41.6|36.4|46.15|52.65|48.75|52.65|49.4|59.15|46.15|46.15|42.9|39|39|26.65|47.45|59.8|65|68.25|65|64.935|68.25|65|52|53.365|66.3|66.95|66.95|72.15|81.9|81.9|98.8|113.75|119.6|130|135.2|130.65|122.85|136.487|130.585|133.25|133.9|132.6|130|130|129.025|132.015|124.8|124.15|130|133.9|135.2|146.25|148.2|143|144.3|129.35|134.55|152.1|175.5|185.9|188.5|188.5|191.75|182|179.4|163.15|188.5|148.2|169|162.5|162.5|149.5|152.75|154.7|134.55|175.5|188.5|188.5|201.5|195.65|177.45|196.3|198.25|203.45|224.25|201.5|206.7|186.55|185.9|170.3|162.5|146.25|166.562|150.312|170.625|203.125|188.906|217.344|268.125|325|349.375|300.625|353.438|251.875|168.594|150.312|144.219|162.5|190.938|203.125|195|312.812|357.5|329.062|341.25|349.375|377.812|475.312|528.125|536.25|568.75|560.625|540.312|459.062|487.5|495.625|499.688|487.5|499.688|503.75|499.688|487.5|455|524.062|487.5|438.75|455|585|585|654.062|650|666.25|666.25|585|698.75|715|747.5|747.5|747.5|674.375|715|877.5|824.688|617.5|576.875
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|16.25|15.85|14.77|14.5|15.1|15.3|15.11|14.62|14.63|14.67|14.6|13.85|13.25|13.02|12.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02064|1082134|/equities/hyrecar|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02065|16644|/equities/mannkind-corp|R2000GROWTH/R2000VALUE|16.76|16.7|15.38|14.32|15.82|15.3|18.56|18.1|16.7|14.5|13.5|13.28|10.94|10.71|11.1|13.98||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02066|40324|/equities/oxis-international-inc|R2000GROWTH|20655000|18360000|15682500|16447500|22567500|22567500|21420000|15300000|14917500|13005000|12240000|13387500|14535000|15300000|19125000|18360000|18360000|19125000|21037500|22950000|19890000|17212500|24480000|21802500|25245000|27157500|26392500|27922500|26392500|26010000|22567500|22950000|21802500|22950000|22950000|27922500|21420000|21802500|26010000|26392500|26775000|28305000|27157500|20655000|20272500|19890000|16830000|15682500|17595000|18360000|19890000|17977500|20655000|16447500|13387500|7650000|9180000|7650000|13387500|15300000|13387500|12622500|11475000|12240000|9562500|8797500|8797500|9180000|8415000|9562500|9945000|9562500|9562500|13387500|13770000|12240000|11857500|8415000|5928750|5928750|5737500|4590000|5355000|4972500|4590000|5737500|7267500|7650000|5737500|5737500|4781250|4972500|4972500|5737500|5737500|5737500|4781250|4781250|4590000|4207500|4972500|5355000|4972500|4972500|4590000|4590000|4590000|4590000|6120000|5737500|6120000|6120000|6120000|6120000|6885000|7650000|7650000|7650000|5355000|3060000|6120000|6502500|6502500|6885000|8109000|8415000|8415000|8415000|9562500|9180000|9180000|9180000|9180000|8797500|9180000|8032500|8032500|7650000|8032500|8032500|8032500|6885000|6885000|6885000|6693750|6120000|7650000|6311250|4590000|4016250|5355000|4590000|7650000|5355000|5163750|4207500|4016250|3442500|3060000|2677500|2677500|2677500|2677500|3060000|3060000|3442500|3825000|4207500|3825000|3825000|5737500|3060000|2677500|3060000|4590000|6120000|6120000|6502500|7650000|7267500|7267500|4972500|6885000|14917500|19125000|17212500|16447500|12622500|13148438|8367187.5|13148438|17929688|16734375|16734375|19125000|20320312|19722656|20320312|19125000|19125000|16136719|15539062|10757812|13148438|23906250|22710938|26296876|28687500|28687500|28687500|25101562|25699218|21515624|28687500|28687500|39445312|38250000|41835936|47812500|47812500|47812500|43031248|38250000|39445312|57375000|64546876|62156248|71718752|66937500|81281248|81281248|69328128|59765624|62156248|76500000|76500000|93234376|105187504|76500000|107578128|133875000|124312496|153000000|192445312|239062496|153000000|133875000|100406248|95625000|76500000|69328128|49007812
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|17.86|17.75|17.3|17.3|16.95|16.9|16.5|16.67|16.38|16.14|15.8|15.72|15.4|15.37|15.48|15.47|15.56|15.62|16|16.34|16.19|16.43|16.42|16.26|15.1|14.89|14.15|14.7|15.23|15.7|16.26|16.25|16.27|15.71|16.37|16.6|17.25|16.9|16.51|16.76|16.82|17.5|17.56|17.63|18|17.41|17.3|17.13|17.05|17.27|17.02|16.77|17.87|17.77|16.98|16.75|17.27|16.91|16.36|15.88|15.88|15.89|15.68|15.61|15.38|15.28|15.03|15.43|15.53|15.76|14.96|14.76|14.62|14.65|14.31|13.32|12.74|12.64|12.59|13.1|12.52|12.5|12.25|12.33|12.2|12.43|12.48|12.21|12.1|11.75|11.75|11.9|11.75|11.71|11.6|11.51|11.5|11.53|11.88|12.01|12.07|11.53|11.5|11.5|11.53|11.8|11.11|11.65|11.55|11.57|11.6|11.85|12.08|12.15|12.62|12.28|12.55|12.35|13.15|13.5|12.5|13.9|14.2|14.02|13.24|13.2|13.12|13.25|13|13|12.9|12.12|11.3|10.95|10.87|10.35|10.05|10.05|9.9|9.9|9.75|10.03|9.7|9.82|9.69|9.07|8.78|8.77|8.63|8.57|8.41|8.06|8|7.97|7.9|7.83|7.83|7.83|7.75|7.84|7.82|7.82|7.8|7.75|7.83|8.25|8.22|8.12|7.95|7.62|7.65|7.64|7.6|7.6|7.6|7.55|7.4|7.08|7.12|6.95|6.76|6.67|7|7|7.3|7.3|7.32|7.25|7.38|6.19|5.81|7.22|7.56|7.5|7.69|7.43|7.19|7.25|7.19|6.81|6.75|6.25|5.38|5.44|5.5|5.59|5.56|5.41|5.47|5.84|5.66|5.56|6.12|6.19|5.28|5.16|6.12|5.75|6.78|6.62|6.81|6.75|6.88|6.75|6.44|6|6|5.75|5.75|6.25|6.25|6.25|6.12|6.12|5.75|5.62|6.06|6|6.38|6.44|6.5|6.44|6.62|6.62|6.62|6.88|7.38|6.34|7.56|7.69|7.75|7.66
02071|16310|/equities/huron-consulting|R2000GROWTH/R2000VALUE|18.05|19|19|19|18.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02072|1174593|/equities/graphite-bio|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02073|985718|/equities/syros-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02074|17130|/equities/schnitzer-steel|R2000GROWTH/R2000VALUE|32.23|28.21|27.41|26.51|28|32.1|28.52|28.52|28.87|27.65|27.22|26.16|26.85|26.01|26.48|28.52|29.59|30.72|30.65|30.35|26.55|24.88|25.93|25.83|26.35|22.6|23.14|24.27|25.86|29.87|31.5|34.01|29.04||27.74|29.87|30.67|28.68|29.84|31.32|28.8|26.38|28.33|30.07|33.18|40.21|37.33|35.84|34.17|30.37|30.45|27.07|25.4|25.35|24.51|22.17|25.51|24.17|18.83|18.34|19.4|17.74|16.2|15.77|15.53||13.65|14.08|13.94|13.33|14.42|14.07|13.08|12.17|11.74|11.05|9.12|8.28|8.77|8.89|9.45|9.52|9.04|8.92|7.82|8.02|7.67|7.83|7.83|7.44|7.13|6.98|7.03|7.05|7.15|7.32|6.73|6.63|6.6|6.06|5.82|5.68|5.76|5.55|5.72|5.87|5.96|6|5.9|5.87|5.87|5.84|6.04|6|5.86|6.02|6|6.22|6.49|6.8|7|7.27|7.05|6.92|6.66|6.67|6.66|6.6|6.63|6.53|6.65|6.67|6.62|6.22|5.92|5.62|5.51|5.17|5.2|5.4|5|5.12|5.08|5.17|5.17|5.17|5.19|5.17|4.92|4.43|4.33|4.33|4.5|4.27|4.27|4.22|4.3|4.3|4.3|4.32|4.33|4.27|3.75|3.64|3.5|4.33|4.27|4.3|4.28|4.3|4.32|4.31|4.3|4.33|4.43|4.58|4.44|4.65|4.92|4.66|4.64|4.46|4.47|4.5|4.52|4.32|4.27|4.25|4.25|4.23|4.21|4.25|4.27|4.25|4.26|4.21|4.31|4|4.08|4.08|4.25|4.33|4.06|4.52|4.54|4.54|4.56|4.63|4.63|4.75|4.67|4.58|4.58|4.58|4.6|4.5|4.54|4.52|4.65|4.67|4.77|4.71|4.83|4.79|4.67|4.79|4.79|5.08|5|5.21|4.92|5|4.6|4.96|5.79|5.42|5.38|5.13|5.67|5.67|5.71|5.54|5.42|5.13|4.67|4.69|4.71|5.38|5.92|5.88|5.88|5.77
02075|20654|/equities/oxford-industries-inc|R2000GROWTH/R2000VALUE|38|36.6|36.12|35.5|36.15|37.1|36.4|40.5|41.28|41.81|39.96|40.5|36.63|36.53|36.25|37.1|37.05|38.86|40.13|42.01|39.75|35.15|35.56|36.2|35.9|35.18|35|35.65|38.52|42.4|42.42|44.5|45.31|43.85|43.65|45.5|44.2|42.55|41.26|40.55|37.95|37.22|37.42|35.6|34.13|33.25|33.1|32.41|29.6|32.55|32.35|31.7|32.17|34.25|33.66|33.09|34.6|34.27|30.85|30.55|29.82|28.65|29.35|27.25|26.12|24.2|24.2|22.4|23.27|22.75|21.16|19.52|19.79|20.82|19.87|20.3|18.32|17.98|18.34|17.12|13.05|12.79|12.75|12.77|12.28|12.12|11.97|11.57|11.52|11.47|11.46|11.01|11.3|11.9|12.54|12.64|12.95|12.82|12.75|12.72|12.94|12.97|12.86|12.3|12.02|12.2|11.55|11.02|10.45|10.36|10.84|10|9.82|9.75|9.85|10.3|11.53|11.55|11.25|11.05|10.49|11.32|11.49|13.25|13.63|12.3|12.15|12.75|13.5|13.8|14.28|14.34|14.11|13.93|14|12.93|12.53|13.15|13.25|13.36|12.62|12.49|12.43|12.22|12.4|12|11.57|11.6|11.62|11.72|11.45|11.1|11.8|11.8|11.55|11.7|11.55|11.53|11.04|10.94|11.15|10.9|10.79|9.2|9.1|11.14|11.05|10.82|11.45|11.4|11.2|10.88|10.6|10.68|10.7|10.75|10.75|10.55|10.86|10.85|10.66|10.68|10.55|10.4|9.97|9.75|9.62|9.05|8.92|9.01|9.05|9.4|9.77|9.75|9.74|9.62|9.51|9.07|8.66|8.34|7.94|7.62|7.25|7.06|7.16|6.88|8.12|8.12|8|8.19|8.25|8.06|8.12|8.47|8.78|8.75|10.47|10.75|10.78|10.91|10.62|10.25|9.94|9.59|9.5|8.69|8.56|8.44|7.59|7.72|7.94|7.88|7.66|7.56|7.5|7.78|8.19|8.31|8.31|8.25|8.66|8.75|8.38|8.09|8.12|8.12|8.12|8|8.16|8.56|8.62|9.12
02076|16976|/equities/pricesmart|R2000GROWTH/R2000VALUE|8.75|7.64|7.26|7.5|7.29|7.25|7.1|7.1|7.55|7.25|8.67|8.51|7.66|7.51|7.06|7.06|7.18|6.68|6.6|6|5.93|5.5|5.35|5.17|5|4.89|5.77|5.8|6.25|6.43|6.17|6.22|6.56|5.9|5.8|6.44|6.81|6.38|6.16|5.93|5.74|6.13|6.04|5.95|6|5.74|5.42|5.3|5.85|5.77|6.72|6.5|7.24|7.95|7.35|6.88|5.81|5.75|6.37|6.7|6.75|8.53|10.1|9.1|9.9|9.1|8.99|10.77|11.7|12.24|13.1|12.89|12.3|12.24|12.51|13.49|15.21|15.16|15.33|15.41|15.64|15.75|15.25|15.52|14.85|14.25|14.75|15.5|15.55|15.75|15.5|15.17|15.54|16.1|16.6|17.94|18.04|21|20.75|20.69|21.15|23.5|23.35|24|23.66|23.2|25.9|23.09|17|16.5|19|20|22.66|23.1|23.1|25.4|29.24|30.11|32.51|31.5|28.25|29.5|32.4|36.61|37.09|39.26|38.25|38.51|38.8|37.54|38.3|37.5|37.25|38.7|38.49|36.74|35.7|34.49|31|34.04|35.57|35.69|35.62|36.95|36.52|36.58|34.3|33.49|32.76|33.66|32.65|31.98|33.75|29.75|29.5|32.5|31.56|31.5|33.99|30.01|28.75|30.62|31.57|33.05|31.83|38.03|37.43|40.22|40.51|39.29|36.8|36.75|35.08|37.75|39.03|39.8|38.37|40.27|43.76|42|39.3|37.99|37.01|38.11|37.76|37|38.53|38.37|36.5|35.06|34.94|30.5|32.88|30.81|30.69|30.06|29.06|30.38|32.12|33.88|31.38|30|30.38|29.88|28|27|26.75|28.94|33.12|34.88|34.62|36.06|33.25|33.06|38|37.75|38|38|36.62|37|37|37.5|37.12|36|37.5|36.38|38|38|35.25|37.5|37.38|37.38|35.12|32.69|38|37.56|36.62|39.38|36.75|37|37|40|40.12|40.12|40|40|40|40.62|38.5|38.5|38.25|38.12
02077|100229|/equities/retrophin-i|R2000GROWTH/R2000VALUE|171|171|171|180|153|135|135|171|225|153|261|225|324|315|360|378|387|495|468|432|360|333|360|360|360|378|369|432|369|360|333|351|360|360|414|414|387|360|360|342|378|378|378|405|315|369|369|234|189|144|207|216|207|207|225|216|252|270|297|351|405|459|549|585|630|585||540|585|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02078|32362|/equities/guess-inc|R2000GROWTH/R2000VALUE|7.69|7.47|8.05|8.4|8.15|8.34|8.43|8.37|8.1|7.84|7.45|7.77|7.42|7.49|7.66|7.05|6.9|7.24|7.68|7.85|7.91|7.2|6.9|6.89|7.3|6.92|6.76|7.17|7.6|7.83|7.85|8.85|8.83|8.18|7.53|7.87|7.7|7.5|7.31|6.74|6.49|6.42|6.6|5.99|5.57|5.91|6.42|6.5|6.53|6.51|6.54|6.1|6.79|5.91|5.17|5.5|5.09|4.6|4.2|4.2|4.41|4.42|4|3.27|3.18|3.04|2.98|3.53|3.33|3.25|3|2.92|2.81|2.77|2.75|2.26|1.99|1.93|2.15|2.02|1.91|1.88|1.73|1.71|1.69|1.75|1.76|1.65|1.68|1.72|1.68|1.7|1.72|1.75|1.75|1.76|1.85|1.93|2.15|2.12|2.08|2.23|2.5|2.3|2.23|2.3|2.12|2.02|1.75|1.75|1.65|2.33|2.45|2.5|2.5|2.45|2.45|2.4|2.42|2.5|2.92|2.7|3|2.92|3.15|3.19|3.12|3.12|3.25|3.26|3.38|3.5|3.48|3.52|3.75|3.73|3.65|3.85|3.75|3.65|3.73|4.4|4.39|4.27|4.08|4.08|4.01|4|3.75|3.75|4|3.81|3.5|3.1|3.17|2.98|2.7|2.65|2.67|2.6|2.7|3|3.04|2.95|2.95|3.97|3.68|3.62|3.4|3.6|3.42|3.43|4.2|3.8|3.63|3.45|3.35|3.75|3.9|3.65|3.83|3.71|3.56|3.52|3.04|2.48|2.49|2.58|2.78|2.88|2.73|3|3.17|3.31|3.26|3.33|3.1|2.5|3.41|3|2.41|2.41|2.06|2.03|2.09|1.75|2.22|2.22|2.22|2.12|3.5|3.34|4.03|4.31|4.69|4.62|9.62|10.16|10.06|9.03|7.88|7.75|8.19|6.44|6.78|8.19|7.53|6.62|6.75|5.56|8.28|8.72|7.62|8.16|8|7.75|8.75|13.12|13|13.19|13.25|13.81|13.31|11.28|10.06|9.75|9.97|10|12.59|11.22|11.34|11.06
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|4.82|4.8|4.97|4.77|4.83|4.77|5.09|4.83|4.77|5|5|4.97|4.63|5.4|5.73|5.02|4.93|5.39|6.25|6.37|5.47|4.84|4.8|4.34|4.35|3.97|4.09|4.03|4.13|4.33|4.91|5|4.67|4.37|4.34|4.21|4.03|3.97|4|4.2|4.07|3.83|3.67|3.35|3.59|3.43|3.23|2.53|3.14|2.83|2.83|2.71|3.13|3|2.75|2.37|2.07|1.8|1.6|1.87|1.87|1.87|2.07|2.07|2|1.77|1.47|1.33|1.44|1.38|1.47|1.49|1.41|1.47|1.5|1.49|1.5|1.47|1.49|1.49|1.47|1.27|1.4|1.33|1.33|1.37|1.19|1.43|1.33|1.44|1.47|1.34|1.5|1.37|1.53|1.4|1.27|1.08|1.14|1.23|0.93|0.87|0.83|0.81|0.67|1|0.77|0.4|0.35|0.37|0.41|0.41|0.49||0.55|0.61|0.52|||0.33|0.31|0.57||0.57|0.53|0.67|0.67|0.67|0.5|0.63|0.63|0.43|0.7|0.67|0.87|0.93|0.93|0.92|0.87|1|0.63|0.57|0.47|0.31|0.47|0.47|0.45||0.3|0.37|0.37|0.4|0.46|0.43|0.43|0.5|0.6|0.6|0.6|0.66|0.57|0.57|0.53|0.6|0.6|1.24|1.23|1.27|1.34|1.33|1.39|1.47|1.67|1.53|1.5|1.4|1.5|1.49|1.51|1.69|1.73|1.73|1.77|1.83|1.68|1.72|1.91|1.83|1.69|1.79|1.92|1.38|1.58|2.33|2.5|2.5|2.33|2.75|1.83|1.83|1.75|1.83|1.33|1|1.88|2.42|2.54|2.83|2.88|2.92|2.96|3|3.13|3.25|3.5|3.25|3|3.04|3.13|3|3|2.63|2.08|2.67|2.67|3.54|3.46|3.54|3.54|3.42|3.67|3.5|3.04|3.25|4.33|4.08|3.56|3.35|1.42|2.71|3.5|5|5.44|5.46|6.06|5.23|4.77|5.83|6.97|5.91|6.67|5.91
02083|960941|/equities/american-brewing-company-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02084|20559|/equities/american-vanguard-corp|R2000GROWTH/R2000VALUE|13.39|12.07|11.74|11.81|12.19|12.57|12.68|11.94|12.88|12.01|11.25|10.74|10.25|10.22|11.6|11.32|11.51|10.98|11.7|12.38|14.1|14.1|14.32|13.5|13.88|12.75|10.2|10.58|12.32|12.88|11.88|11.25|11.01|10.68|9.38|8.78|8.38|8.4|9.21|9.38|8.76|9.02|9.46|9.54|9.53|9.28|8.23|8.03|7.75|8|7.86|7.75|7.43|7.41|7.12|6.73|6.5|6.45|6.06|6.25|6.18|6.13|6.8|6.35|5.56|5.39|5.19|4.83|4.8|4.62|4.63|4.58|4.54|4.54|4.31|4.36|4.45|4.29|4.28|4.46|4.86|4.51|4.28|4.2|4.06|3.87|3.68|3.41|3.61|3.63|3.67|3.68|3.51|3.47|3.47|3.34|3.63|3.63|3.63|3.59|3.58|3.58|3.73|3.76|3.76|3.7|3.74|3.71|3.47|3.38|3.33|3.29|3.21|3.37|3.34|3.44|3.71|3.13|3.12|2.83|2.47|2.67|2.87|3.05|3.03|2.97|3.12|3.22|3.16|3.01|3.08|3.22|3.11|3.14|3.01|2.96|2.79|2.77|2.46|2.47|2.47|2.34|2.31|2.36|2.36|2.34|2.32|2.31|2.26|2.23|2.2|2.09|2.06|2.02|2.1|2.12|2.06|2.09|2.03|1.97|1.96|1.97|1.82|1.71|1.65|1.72|1.75|1.81|1.8|1.96|1.92|1.88|1.84|1.85|1.86|1.84|1.7|1.68|1.64|1.53|1.56|1.54|1.56|1.47|1.47|1.46|1.46|1.5|1.47|1.39|1.32|1.34|1.32|1.31|1.31|1.29|1.3|1.34|1.16|1.24|1.29|1.26|1.26|1.32|1.26|1.12|1.09|1.07|1.04|0.97|0.8|0.82|0.87|0.88|0.85|0.83|0.85|0.87|0.82|0.84|0.85|0.87|0.81|0.89|0.91|0.94|0.93|0.89|0.89|0.88|0.82|0.8|0.87|0.87|0.92|0.97|0.98|0.94|0.95|0.94|0.88|0.87|0.89|0.83|0.78|0.72|0.72|0.72|0.7|0.66|0.65|0.74
02085|1152990|/equities/metrocity-bankshares|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02086|16775|/equities/novatel-wireless|R2000GROWTH/R2000VALUE|183|189.3|200.7|213.9|214.7|223.3|222.6|215.2|217.6|189.3|190.8|203|176.8|180.1|189.8|182.5|186.5|203.2|233.1|237.5|212.8|202|180.9|173.6|173.4|150.8|122.7|140|135.6|210|225.6|226.2|199|173|162.9|175.4|175.44|177.5|163|115.7|120.5|114.9|93|76.1|58.5|53.9|54.3|51|52.5|60|53|49.5|55|52.2|54.7|60.2|59.8|58|49|56|59.5|57.4|56.2|51.5|49.3|41.7|40.1|39.1|40.5|35.1|26.6|20.5|22.3|22.6|21.5|12.5|10.1|9.3|8.8|9.5|8.8|8.5|8.5|9|8.2|9.5|8.5|7.7|6.6|6|7.3|6.3|6.5|7.3|8.9|10.4|10|9|9.5|9|11.7|14.1|16.1|16|16.6|18|18.8|22.5|22.5|19.5|12|22.5|25.35|28.5|33|34.5|33|15.15|15|21|21|24|22.65|24|16.5|33|37.5|37.5|54|52.5|51|48|75|78|79.5|64.5|76.5|88.5|103.5|124.5|129|121.5|127.5|153|150|159|127.5|150|177|181.5|178.5|153|120|106.5|108|120|78|81|91.5|117|67.5|52.5|43.5|54|57|63|57|48|64.5|97.5|100.5|139.5|127.5|150|172.5|285|285|280.5|405|427.5|405|499.5|477|600|697.5|667.5|529.5|465|328.12|262.5|660.94|712.5|600|600|571.88|1012.5|1162.5|1603.12|1528.12|1678.12|1518.75|1593.75|1640.62|1378.12|1556.25|1368.75|1190.62|1190.62|1200|||||||||||||||||||||||||||||||||||||||||||
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|15.93|15.85|15.44|15.58|15.57|15.6|15.57|15.57|15.55|15.56|15.37|15.24|15.61|15.23|15.12|15.28||14.47|14.43|14.97|14.29|14.06|14.79|14.29|13.75|13.39|13.27|14.01|14.22|14.65|14.68|15.07|15.29|14.67|14.98|15.51|15.58|15.53|15.51|15.51|15.43|15.5|15.42|15.6|15.65|15.66|15.67|15.51|15.51|15.46|16.19|15.51|15.82|15.93|15.89|15.89|15.87|16.07|15.59|15.6|16.4|15.87|15.89|15.87|15.87|15.6|15.57|15.51|15.57|15.65|15.88|15.03|15.41|16.05|15.28|14.3|14.45|15.66|15.87|16.78|15.6|16.15|15.82|15.66|15.42|14.97|14.16|14.51|14.06|13.73|13.86|13.55|13.55|13.55|13.02|13.58|13.5|13.42|13.36|13.08|13.24|13.24|13.06|13.43|13.6|13.39|13.39|13.38|13.38|13.06|13.15|13.38|13.33|13.42|13.51|13.42|13.2|13.04|13.73|14.33|14.33|14.36|14.51|14.06|14.06|14.5|14.06|14.54|13.29|13.15|13.06|12.93|12.7|12.52|12.36|11.93|11.93|11.93|||11.56|11.29||11.2|10.98|11.07|10.88|10.93|10.66|10.43|10.7|10.23|10.43|10.43||10.43|9.89|||10.07|10.07|9.66|||10.07||9.8|9.61|9.52|||9.3|9.16|9.3||9.07|8.89||8.84|9.07|9.07|9.07|8.84|9.07|9.45|9.19|9.25|9.52||9.52||9.64|9.52|9.64|9.52|10.43|10.2|10.88||11.79||10.09|10.09|10.66|9.98|11.05||10.88|10.88||10.2|10.88||10.32|10.43|10.66||10.71|10.88|11|11.34|11.11|10.88|10.88|11.34|11.34|11.34|11.34|11.34||11.34|11.34||11.11|11.11|11.11|11.11||11||11.11|11.45|12.24|11.11|11.11|11.56|11.34|11.79|11.79|11.11||12.7
02092|1172382|/equities/karat-packaging|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02093|994715|/equities/drive-shack-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02094|15984|/equities/egain-communications|R2000GROWTH/R2000VALUE|1.01|1.16|1.2|1.2|1.35|0.85|0.61|0.61|0.6|0.6|0.6|0.6|0.6|0.65|0.65|0.6|0.8|0.81|0.86|1.01|1.1|1.4|1.45|1.53|1.5|1.55|1.8|1.71|1.7|1.68|1.65|1.65|1.5|1.7|1.7|1.8|2.5|2.6|2.2|2.75|2.53|2.26|2.2|2.15|2.15|1.98|2|2.01|2.11|2.6|2|2.07|2.55|3.2|2.25|1.75|2.06|2.19|2.64|3.07|3.08|3.16|3.13|2.62||4|3.8|3.6|4.3|4.5|4.2|4|3.9|4.5|5|3.2|2.7|2.8|2|1.9|1.8|1.9|1.9|1.9|1.9|1.9|1.8|1.7|1.8|1.7|1.7|1.9|1.9|1.8|1.7|1.7|2|2|1.7|1.8|2.2|2.7|2.6|2|1.8|1.6|1.4|1.4|1.3|1.4|1|1.5|1.3|2.1|2.2|2.2|2.1|2|1.5|1.5|2|2.1|2.1|2|2.4|3|3.7|4.3|4.5|4.5|4.1|5|5.1|70|78|75|69|100|96|101|86|66|88|101|95|141|171|164|142|136|114|145|150|141.99|154|150|128|116|90|115|115|113|92|101|110|155|150|148|148|153|147|195|215|211|222|235|229|240|267|258|242|231|216|231|300|282|200|183|153.13|225|228.13|250|253.13|262.5|290.63|303.13|375|431.25|375|356.25|287.5|300|253.13|225|278.13|198.44|225|293.75|362.5|450|587.5|650|600|675|700|712.5|875|1025|1062.5|862.5|862.5|750|687.5|650|825|1268.75|1356.25|1175|1037.5|1025|1106.25|1312.5|1056.25|1025|1487.5|1650|1593.75|1418.75|1231.25|1700|2600|3306.25|3556.25|4334.3799|5025|4800|4368.75|4175|3900|3150|3475|2500
02095|1172510|/equities/akoya-biosciences|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02096|1173019|/equities/talaris-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02097|1163718|/equities/healthcare-merger|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02098|1174591|/equities/alpha-teknova|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02099|1174641|/equities/aerovate-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02100|1175356|/equities/snap-one-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02101|1175585|/equities/maxcyte-inc?cid=1175585|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02102|15647|/equities/cass-information|R2000GROWTH/R2000VALUE|11.69|11.85|12.02|12.08|12.35|12.35|12.35|12.35|12.52|12.35|12.44|12.64|13.02|12.69|12.89|13.02|13.21|13.39|13.24|12.74|13.22|13.07|12.83|12.61|12.73|12.03|11.97|11.36|11.6|11.52|11.52|11.35|11.19|10.19|10.21|10.52||10.03|9.97|10.01|9.89|10.09|10.11|10.11|9.74|10.03|10.01|9.94|9.36|9.1|8.87|8.88|9.33|9.28|9.2|9.2|10.05|10.12|9.96|9.85|9.97|9.64|9.61|9.46|9.26|8.85|8.8|8.61|8.65|9.14|9.06|9.11|8.8|8.5|8.17|8.05|7.95|8.47|9.03|9.7|8.79|7.8|8.11|7.94|7.92|7.97|8.12|7.91|7.77|8.05|7.99|7.88|7.66|7.59||7.51|7.41|7.47|7.59|7.52|7.6||6.81||6.63|6.66|6.63|6.65|6.65|6.63|6.64|6.65|6.61|6.52|6.56|6.65|6.58|6.62|6.86|6.88|7.07|7.01|6.66|7.16|7.08|6.94|7.23|7.23|7.23|7.23|7.23|7.18|7.08|7.08|7.16|7.37|7.23|7.23|7.23|7.44|7.18|7.16|7.08|7.08|6.9|6.68|7.08|7.06|6.88|6.98|6.88|6.43|6.78|6.69|6.71|6.68|6.48|6.19|5.98|5.78|6.87|6.07|6.14|5.77|5.59||5.58|5.49|5.8|5.81|5.81|5.79|5.74|5.58|5.55|5.54|5.52|5.65|5.65|5.71|5.68|5.8|5.78|5.72|5.71|5.32|5.2|5.23|4.95|5.02|5.78||5.78|5.82|5.93|6|6.25|6.43|6.02|5.24|5.06|5.02|4.99|5.01|5.06|5.22|5.24|5.22|5.11|5.06|4.99|4.95|5.11|5.13|5.06|5.06|5.57|5.49|5.49|5.57|5.78|5.78|5.91|5.89|5.96|5.93|6.07|5.85|5.78|5.71|5.93|5.78|6.04|5.75|5.78|5.78|5.85|5.78|5.67|5.49|5.71|5.71|5.53|5.38|5.85|5.85|5.82|5.82|5.82|5.82|5.64|5.49
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|16.32|14.2|14.69|15.1|15.26|15.75|15.02|15.21|15.15|14.85|14.7|14.95|14.17|13.75|14.36|14.89|16.24|16.48|16.45|17.31|17.26|16.28|16.38|16.37|16.51|16.11|16.63|15.99|16.24|16.69|16.26|16.81|15.99|15.73|16.13|16.78|17.25|16.85|17.22|17.88|17.6|18.3|18.7|16.65|15.54|14.34|14.34|14.37|14.1|14.15|13.64|13.2|13|12.6|13.58|13.3|14.17|14.11|13.89|13.91|15.07|15.36|14.7|14.33|14.07|13.75|13.35|14.33|14.25|14.45|13.05|12.98|12.94|13.01|13.15|12.54|11.88|11.6|11.64|10.97|10.56|10.65|10.31|10.25|11.2|10.95|9.8|9.75|9.72|10|9.46|9.64|11.75|13.97|14.54|14.28|13.7|13.4|12.92|12.7|13.5|14.07|15.9|15.36|13.06|12.25|11.82|11.4|10.3|9.66|12.24|12.87|12.79|12.81|12.8|13.75|13.27|12.68|11.9|25.06|24.87|28.1|30.63|30.1|32.16|35.5|37.11|33.95|32.75|31.8|31.09|30.04|27.76|27.7|28.03|27.65|26.8|26.05|25.52|26.43|24.75|26|28.22|24.5|24.03|22.23|20.73|23.28|25.25|26.15|26.2|26.45|26.2|24.75|24.75|24.2|22.58|21.45|19.65|19.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02110|25321|/equities/imax-corp?cid=25321|R2000GROWTH/R2000VALUE|6.89|6.47|5.39|5.06|5.29|5.62|5.51|5.65|5.38|5.25|4.95|4.55|4.65|4.44|4.22|4.32|5.01|5.34|5.48|5.16|5.25|5.4|5.25|5.17|5.01|4.84|4.04|4.17|4.76|4.73|4.91|5.55|5.6|5.92|5.75|6.05|6.91|6.98|7.25|7.05|6.55|7.05|7.2|7.75|7.87|7.85|7.74|6.84|6.9|7.5|7.66|7.5|8|9.1|8.6|8.6|8.07|7.91|7.63|7.7|7.35|7.36|7.35|7.03|7.2|6.95|7.24|8.08|8.2|8.25|8.55|8.55|8.1|7.17|6.96|7.16|6.83|6.76|7.15|6.5|6.79|5.74|5.37|4.93|4.62|4.38|4|3.92|4.01|3.27|3.1|2.61|3.05|3.61|3.6|3.61|3.57|3.71|3.5|3.64|4.05|3.95|4.31|4.51|5.09|4.85|4.01|3.82|4|3.7|4.38|4.47|5|4.6|4.43|4.79|3.86|3.82|2.85|3.29|3.22|3.89|4.55|4.36|5.15|5.5|5.86|6.38|6.3|6|5.03|3.86|3.55|3.88|4.38|4.2|4.25|4.35|3.6|3.54|3.86|3.21|3.25|2.73|2.68|3.02|3.01|3.08|2.1|1.85|1.43|1.35|1.6|1.76|1.9|1.23|1.13|1.13|1.11|1.15|1.15|0.93|0.76|0.59|0.55|0.9|0.85|0.95|1.02|1.35|1.52|1.6|1.6|1.8|2|1.93|1.88|1.45|2.07|2.43|2.67|2.65|2.28|2.65|2.63|2.75|2.86|2.56|2.5|2.81|3.06|3.06|3.34|3.56|3.88|4.19|4.31|3.81|3.69|3.81|3.44|2.75|2.5|2.88|3.44|2.88|3.34|3|3.06|3.72|4.62|3.47|3.88|4.06|15.19|13.19|21.25|24.56|25.19|26.12|26.33|25|25.12|24.12|24.5|25.38|22.12|21.94|22.56|22.31|21.31|20.12|20|19.88|20.75|20.5|20.31|18.62|18|21.5|20.94|20.75|20.88|19.5|20.81|23.25|25.81|22.88|22.5|22.12|23.25|22
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|5.72|5.87|5.75|5.58|5.6|5.78|5.66|5.29|5.12|4.8|5.04|5.07|5.16|5.04|4.89|4.65|4.78|5.02|4.71|4.53|4.45|4.39|4.47|4.46|4.44|4.55|4.69|4.85|4.82|4.44|4.24|4.55|4.46|4.49|4.44|4.71|4.56|4.73|4.96|4.91|5.02|5.07|5.18|4.88|4.67|4.6|4.58|4.58|4.68|4.49|4.49|4.35|4.4|4.38|4.36|4.31|4.29|4.52|4.39|4.24|4.35|4.35|4.64|4.57|4.75|4.66|4.57|4.51|4.54|4.41|4.15|3.68|3.96|4.33|4|3.97|3.56|4.01|3.96|3.86|3.83|3.44|3.46|3.4|3.36|3.43|3.38|3.24|3.07|3.12|3.04|3.05|2.92|3.32|3.29|3.31|2.9|2.84|2.87|2.84|2.97|3.04|3.03|2.73|2.4|2.51|2.56|2.49|2.53|2.67|2.47|2.24|2.33|2.58|2.58|2.56|2.73|2.67|2.44|2.27|2.04|2.36|2.49|2.78|2.59|2.68|2.73|2.89|3.18|3.11|3.04|3.14|3.11|3.04|3.07|2.8|2.8|2.89|2.9|2.71|2.58|2.56|2.69|2.75|2.82|2.75|2.6|2.6|2.64|2.56|2.73|2.36|2.56|2.53|2.58|2.48|2.38|2.17|2.12|2|2.11|2.07|1.91|1.91|1.91|2.22|2.24|2.22|2.22|2.18|2.13|2.03|2|2|2|2.2|2.02|2|2.11|2.24|2.28|2.22|2.09|1.86|1.68|1.33|1.2|1.19|1.03|0.94|1|1.28|1.33|1.17|1.19|0.96|2.22|2.22|2.44|2.11|2|2|2|1.96|2.33|2.31|2.42|2.56|3|3.11|3.17|2.94|2.97|3.17|3.14|3.33|3.28|3.06|3.22|2.97|2.94|2.94|2.86|2.94|2.94|3.25|3.22|3.47|3.33|3.03|2.89|3|2.89|2.89|3.06|3|2.94|2.94|2.78|3|3.56|3.72|3.56|3.5|3.67|3.78|3.72|3|2.89|2.83|2.94|2.94
02114|1175179|/equities/xponential-fitness|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02115|41313|/equities/marron-bio|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02116|17346|/equities/theravance|R2000GROWTH/R2000VALUE|13.01|12.49|13.28|13.72|13.61|13.69||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02117|17611|/equities/zhone-tech|R2000GROWTH/R2000VALUE|12.85|12.4|12.6|11.35|11.3|14.2|14.65|15.4|15.55|15.25|14.5|14.5|12.55|12.4|13.25|14.15|12.5|16.1|16|17.55|17.1|16.5|16.3|15.9|16.2|15.6|15.95|15.35|15.8|16|17.85|18.75|17.7|16.45|17.65|16.65|22|20.75|22.9|25.15|25|27.2|31.2|29.5|24.95|22.55|22.45|20.75|21.05|27|26.25||33.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|20.06|18.85|19.25|22.7|21.6|23.17|22.51|22.27|21.3|21.25|19.3|18.33|17.5|16.85|17|17.8|17.39|18.07|18.07|18.6|15.95|15.35|15.45|14.75|14.6|14.2|14.5|15.95|15.51|16.7|16.5|16.03|15.1|14.95|15.5|15.51|16|15.4|14.7|14.35|14.1|13.11|15.36|13.29|13.1|13.76|13.51|12.8|12.5|13.16|13.62|13.35|14.3|14.75|13.5|13.2|13.75|13.06|12.11|12.35|12|11.75|11.5|11.15|10.99|10.73|10.88|11.13|10.52|10|10.4|11.96|11.57|11.25|11.35|12.4|12.56|12.4|13.66|12.99|11.65|11.85|10.95|10.5|13.86|14.02|13.5|12.75|13.65|14.16|14.12|13.9|13.21|11.71|12.07|12.85|14.47|12.8|13.11|13.31|14.4|15.08|15.43|13.66|12.4|12.92|12.95|13.75|12.75|17.32|18.15|22.25|27.25|29.03|29.11|29.56|30.7|28.4|26|26.5|22.73|24.5|27.86|26.2|26.7|30.5|30.75|31.85|35.63|37.85|37.81|37.75|42.01|40.72|36.77|35.6|33.27|34.82|34.06|31.71|29.36|28.14|27.28|27.64|26.55|34.55|32.4|31.75|30.31|29.25|28.12|28.63|27.7|26.5|26.33|25.24|20.75|19.37|21.78|24.26|23.1|20.46|19.32|17|16.8|21.36|22.45|25.79|24.59|24.3|25.5|27.74|29.46|29.71|26|28.27|27.41|24.34|24.33|24.1|20.8|20.67|19.73|19.61|20.33|18.47|18.83|17.03|15.33|15.08|15|16|15.79|15.58|16.71|19.33|18.67|19.79|15.04|15|11.61|12.89|14.03|13.86|19.39|19.08|18.47|18.11|16.89|18.94|18.61|17.67|15.33|14.67|16.47|15.53|14.89|15.78|14.17|12.31|11.25|14.22|15.22|13.63|13.33|12.89|14.15|13.59|12.15|11.59|9.89|9.61|9.15|9.17|10.37|9.44|8.9|8.11|8|7.78|7.85|7.67|7.07|7.61|7.06|7.74|7.22|6.07|7.07|6.07|7.56|8.19
02131|1172939|/equities/werewolf-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02132|1169485|/equities/terns-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02133|21006|/equities/stoneridge-inc|R2000GROWTH/R2000VALUE|13.7|13.24|12.9|12.88|12.73|13.79|13.45|13.41|13.2|14.95|14.52|14.33|13.35|13.2|13.24|14.4|14.3|16.47|16.11|16.75|16.27|15.75|14.79|14.9|15.36|15.07|15.25|15.25|14.95|14.22|14.02|14.84|13.6|13.2|13.86|14.9|15.08|15.05|15.6|15.8|14.7|14.84|16.9|16.22|15.32|15.03|14.6|14.2|13.85|13.34|13.12|12.28|13.23|13.75|13.5|14.8|14.9|14.64|14.45|14.55|16|15.71|15.8|15.55|15.04|13.93|13.68|14.4|14.61|14.8|13.55|13.39|12.95|12.64|11.7|11.7|10.87|11.66|11.36|10.83|10.15|10.1|10|9.6|9.5|9.6|9.24|8.98|9.4|9.44|9.82|8.84|9.3|10.45|12.1|13.6|12.2|10.72|10.98|10.7|8.65|8.73|9.5|8.61|8.3|7.05|8.25|11.1|12.75|13.35|16.11|16.12|16.31|16.1|16.32|16.25|16.62|16.15|16.4|16.41|15.15|15.25|15.65|17.4|16.13|15.14|14.68|13.9|12.5|12.03|14.5|15|13.5|12.1|12.2|11.2|9.85|9.65|9.85|10.45|8.68|8.45|8.31|7.8|7.58|7.51|7.8|7.96|8.9|8.55|6.55|6|5.4|6.09|6.25|6.44|6.25|5.9|6|7.11|7.55|7.8|7|7|8.1|8.45|8.5|8.8|8.9|9.06|8.25|8.6|8.1|8.35|9|10.2|10.45|10.2|9.4|9.4|8.97|8.63|7.5|8.3|7.5|6.9|6.85|6.75|6.9|7.3|7.75|7.46|7.3|7.15|8.09|6.65|6.55|6.6|5.38|4.75|5|6.19|6|6|7.19|8.19|8|8.5|8.75|8.31|9.25|9.38|9.31|9.12|9.06|9.5|10.19|10.62|10.75|9.56|10.19|9.06|8.5|7.81|7.62|7.62|7.5|8.25|8.69|10.19|10.88|11.44|10.88|10.81|10.88|11.25|10.88|12.5|13.06|12.62|9.75|11|9.75|9.75|9.25|10.19|9.31|9.62|9.5|11.12|12.44|12.81
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|48816|43920|53424|59760|60336|59760|55872|52560|54720|53280|43344|36720|34272|29520|31680|26784|36720|39888|40320|38880|44784|55440|56160|57456|56160|54864|59040|59328|61200|72720|78480|84240|89280|88560|69840|92592|100224|95760|98640|97920|108000|108000|110160|97200|92160|102240|104400|103680|97920|96480|99360|99360|99360|101520|101376|100800|99648|98208|93273.5391||||||||||||||||||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|||||9.3|9.3|8.8||8.15||7.9|||7.35||6.65||||||||||||6.4|6|6.2||||5.9|6.2||||||||5.9|||||5.65|5.8|||5.5|5.75|||5.95|5.75|5.75|||5.8|5.67||5.5||||5.35|5.05|5||||||||4.75||||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|24.75|23.5|21.82|22.5|24.99|24.36|26.32|27.63|29.38|27.7|26|26|26.22|26.33|26.22|27.4|24.9|25.66|25.66|26.86|25.93|26.85|25.51|25.05|24.28|22.99|22|23.92|25.01|24.2|23.7|23.55|23.04|22.5|22.16|23.59|28.37|28.04|28.5|27.8|26.25|26.76|26.55|26.15|28.65|29.02|29.45|27.04|26.33|27.83|25|23.95|23.31|23.13|19.6|18|18.24|16.53|15.73|16.35|17.7|17.26|17.2|16.91|17.08|16.82|16.56|14.85|13.8|14.9|14.14|13.22|12.76|13.37|13.25|12.43|12.25|11|10.94|9.63|8.05|7.23|7|6.13|6.08|6.16|5.89|5.28|4.95|5.08|5.9|5.41|7.75|7.75|8.16|8.34|8.3|8|7.8|7.83|7.76|7.65|6.72|5.81|5|4.9|4.4|4.2|3.85|3.55|4.82|5.14|5.16|4.99|4.16|4.8|5.82|6.33|6.69|6.89|7.43|7.65|8.55|8.42|8.7|7.75|7.55|7.84|9.1|9.44|9.77|9.64|9.38|9.87|10.08|9.61|9.47|9.47|9.12|10.1|10.69|10.5|10.25|9.96|7.71|7.45|7.42|7.3|7.16|7.22|7.6|7.6|7.62|7.73|7.66|7.5|7.34|7.2|7|7.76|8.15|7.2|6.62|6.32|6.35|8.55|8.8|9.45|8.87|8.15|8.08|7.9|9.9|11|10.7|11.35|9.98|9.75|10.1|10.93|11.25|11.85|12.57|12.4|11.82|11|10.7|10.61|10.2|10.12|9.64|9.7|10.14|10.3|10.49|10.6|10.95|10.8|10.25|9.81|9.81|8.25|7.5|7.56|7.25|7.25|7.5|7.44|7.44|7.44|7.69|7.69|7.56|7.25|8.94|8.31|9.06|10.12|10.62|9.88|9.81|9.88|9.75|10|10.25|10.75|11.75|10.12|10.56|10.5|11.06|11.44|12|12|13.12|14|14.38|14|14|13.5|14.12|13.88|15.75|13.78|14|13.56|13|13.12|13.38|13.25|13.75|12.94
02152|1169714|/equities/clene|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02153|1173261|/equities/vera-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02154|1089251|/equities/american-financial-trs-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02155|960585|/equities/double-eagle-acquisition-corp-unit|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02156|1075455|/equities/rafael-b|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02157|994772|/equities/aquabounty-technologies-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02158|1174323|/equities/convey-holding-parent|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02159|1169349|/equities/landos-biopharma|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02160|41308|/equities/gogo-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02161|989650|/equities/donnelley-financial-solutions-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02162|41182|/equities/international-nv|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02163|101874|/equities/dorian-lpg|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02164|1167131|/equities/atea-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02165|1175844|/equities/eliem-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02166|995701|/equities/rev-group-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02167|16345|/equities/insteel-industries|R2000GROWTH/R2000VALUE|5.83|5.26|5.18|5.98|6.07|6.22|5.36|5.09|5.09|4.44|5.15|4.46|4.02|3.99|3.59|3.34|2.84|3.11|2.56|2.5|2.27|2.06|1.45|0.99|1.01|0.95|1.07|0.84|0.71|0.69|0.67|0.74|0.74|0.61|0.5|0.44|0.39|0.33|0.23|0.42|0.41|0.44|0.38|0.31|0.32|0.31|0.28|0.27|0.29|0.32|0.34|0.36|0.34|0.25|0.25|0.27|0.27|0.27|0.29|0.25|0.25|0.24|0.23|0.23|0.23|0.25|0.26|0.27|0.25|0.25|0.29|0.26|0.26|0.26|0.26|0.27|0.27|0.27|0.29|0.29|0.29|0.29|0.27|0.27||0.29|0.29||0.29|0.29|0.32|0.34|0.36|0.34|0.33|0.32|0.32|0.33|0.29|0.29|0.29|0.33|0.32|0.27|0.25|0.25|0.27|0.22|0.23|0.22|0.25|0.29|0.31|0.32|0.32|0.36|0.34|0.32|0.31|0.3|0.27|0.26|0.22|0.21|0.21|0.21|0.21|0.23|0.23|0.25|0.23|0.22|0.23|0.23|0.23|0.23|0.26|0.23|0.24|0.26|0.21|0.18|0.15|0.13|0.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02168|1010526|/equities/solaris-oilfield-infrastructure|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02169|17573|/equities/waterstone-financial|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02170|13962|/equities/adtran-inc.|R2000GROWTH/R2000VALUE|20.59|20.8|20.33|20.37|19.85|19.94|21.8|23.51|24.17|25.51|25.29|24.44|23.11|22.74|24.75|24.79|24.55|25.09|29.69|31.61|27.85|27.23|28.8|27.95|25.85|24.69|24.93|24.37|24.37|26.7|27.25|29.09|30|28.06|31|30.16|32.51|29.26|29.75|30.93|32.02|33.67|32.76|33.8|31.49|30.57|30.65||31.24|32.76|31.55|31.2|30.95|31.61|33.17|32.38|33.77|35.96|29.65|29.88|32.54|31.3|27.43|25.65|23.91|22.61|22.36|23.62|23.36|23.64|27.98|25.34|25.57|26.43|26.05|23.91|22.95|20.93|21.25|21.5|19.43|19.41|18.02|17.62|17.91|18.11|15.51|14.4|15|15.6|15.23|16.51|16.43|16.07|17.12|18.01|17.57|16.1|15.2|15.2|15.34|15.57|15.43|13.55|12.62|12.98|11.41|9.85|9.66|9.67|7.45|7.51|8.46|9.06|8.29|8.69|9.74|9.04|8.67|8.88|8.94|8.54|8.45|8.2|9.11|9.41|9.39|9.79|11.29|11.51|11|10.85|11.51|12|11.82|11.23|11.41|11.7|12.05|13.15|11.97|11.7|12.04|12.46|12.37|13.03|13.34|13.63|14.05|12.3|12.75|12.65|13|12.5|12.55|12.88|11.97|11.66|11.1|11.21|11.25|10|9|9.11|9.2|9.81|10.09|11.41|11.13|11.15|11.21|11.62|11.75|9.57|8.93|9.24|9|9.73|11.63|12.79|12.32|13.26|12.53|12.6|13|12.53|12.01|11.68|9.56|11.84|12.06|11.91|12.44|11.34|11.28|11.88|11.53|12.88|12.5|11.56|10.75|9.94|10|8.28|9.09|11.5|16.62|18.56|17.47|17.69|17.81|18.44|16.62|18.62|20.88|20.56|21.5|23.12|26.06|24.56|26.19|26.81|29.81|29|30.25|31.47|30.19|28.31|27.5|28|27.25|30.94|29.5|27.75|31.75|30.75|32|29.31|22.75|24.38|22|28.38|34.5|35.28|37.25|33.75|31.75|33.06|33.19|31.31|31.69|29.81
02171|1160912|/equities/gan-ltd|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02172|20455|/equities/modine-manufacturing-comp|R2000GROWTH/R2000VALUE|30.67|29.02|27.25|27.15|27.54|28.23|27.49|28.13|28.57|28.91|28.07|28.75|28.63|28.05|27.94|27.79|27.77|28.32|28.25|29.42|29.05|28.2|28.3|28.44|27.06|26.03|25.99|26.21|26.24|25.81|25.46|25.44|24.37|22.93|24.33|25|26.2|25.47|25.56|25.88|24.57|25.59|26.26|25.69|25.74|25.8|25.31|24.72|24.21|24.37|23.09|22.25|23.53|23.96|23.58|23.48|24.17|24.34|22.76|23.69|23.28|23.09|23.38|22.13|20.63|18.77|18.91|19.84|19.41|19.42|19.27|17.93|17.75|19.06|20.21|19.99|19.13|18.48|18.91|18.73|18.05|17.45|16.74|15.5|13.92|13.71|12.96|11.91|13.62|14.26|14.53|14.14|14.43|15.17|15.96|17.04|17.06|16.45|16.9|16.85|16.84|16.64|17.11|17.94|17.02|17.21|15.31|15.32|15.53|14.96|17.02|16.92|18.25|19.26|19.19|19.12|19.6|19.31|19.89|20.6|17.5|19.06|19.84|21.32|21.28|21.83|22.51|24.02|25.43|25.36|26.52|26.39|26.03|26.05|26.73|23.8|23.9|24.21|25.29|26.24|25.97|25.29|25.21|24.19|23.52|22.04|21.41|21.13|22.47|21.59|22.25|20.43|20.33|20.36|20.26|19.9|19.93|19.42|18.94|19.13|18.29|22.18|22.11|20.08|18.64|25.16|26.04|26.2|24.13|25.19|26.11|27.12|29.07|27.58|26.09|25.81|23.91|23.81|24.58|24.44|23.42|24.81|23.76|23|26.3|24.84|24.14|24.01|23.54|21.75|20.96|21.87|23.96|24.14|23.48|24.38|23.72|23.6|21.87|21.99|19.78|19.84|18.17|18.76|19.48|22.71|20.91|25.4|25.93|26.05|25.22|24.02|23.3|24.37|25.99|25.75|26.35|26.83|27.19|26.77|26.89|25.93|25.34|24.86|24.86|25.52|25.1|23.9|24.74|25.28|20.91|19.12|19.12|19.06|20.2|19.84|19.12|19.78|22.95|22.71|20.8|22.23|21.99|21.3|21.03|20.08|21.27|22.95|22.83|22.23|21.99|23.07
02173|100193|/equities/aquinox-pha|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02174|1096075|/equities/sutro-biopharma|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02175|958237|/equities/nantkwest|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02176|1156573|/equities/arcutis-biotherapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02177|1175178|/equities/outbrain|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02178|1166963|/equities/praxis-precision-medicines-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02179|13958|/equities/titan-international|R2000GROWTH/R2000VALUE|7.88|7.86|7.42|7.36|7.53|7.68|7.5|7.77|7.66|7.57|7.4|7.44|7.84|8.16|7.32|7.54|7.37|7.87|8.32|8|7.26|7.37|7.41|7.18|7.72|7.22|6.55|6.36|5.2|4.64|4.4|4.38|4.17|4.04|4.28|3.88|4.46|3.36|3.71|3.44|3.01|2.76|2.76|2.46|2.43|2.4|2.25|1.98|1.68|1.52|1.36|1.3|1.42|1.26|1.06|1.55|1.62|1.6|1.52|1.64|1.58|1.64|1.96|1.46|1.15|1.04|1.04|1|1|0.81|0.82|0.9|0.88|0.9|0.78|0.54|0.54|0.54|0.54|0.5|0.54|0.73|0.76|0.7|0.67|0.66|0.62|0.62|0.62|0.53|0.48|0.72|0.75|0.86|0.96|1.02|1.05|1.04|1.08|0.94|1.04|1.01|1.25|1.18|1.18|1.41|1.12|1.32|1.21|1.2|2|2.24|2.34|2.62|2.72|3.01|2.66|2.64|2.64|2.64|2.1|2.82|3.12|3.12|3.2|3.52|3.36|3.74|4|3.96|4.2|4.12|3.92|4.06|4.12|4|4.04|3.49|3.8|4.12|3.7|3.44|3.26|3.58|4.13|4.12|4.1|4.28|3.98|3.58|3.6|3.66|3.52|3.76|3.8|3.76|3.76|3.88|3.8|3.88|4|3.94|3.91|3.99|3.92|4.72|4.62|4.56|4.62|4.11|3.84|3.6|3.52|3.52|3.12|3.12|2.96|3.17|3.45|3.88|3.76|3.53|3.51|3.61|3.53|2.44|2.42|2.41|2.4|2.8|3.05|3.24|3.8|3.68|3.68|3.63|3.47|3.68|3.7|3.7|3.6|3.25|2.65|3.2|4|3.45|2.8|2.8|3|3.3|3.35|3.65|3.9|3.9|4.25|4.25|4.4|4.3|4.35|3.8|3.8|4.45|4.5|4.05|3.95|4.2|4.1|4.3|4.15|4.8|4.8|4.5|4.5|4.6|5.25|5.2|5.4|5|5.4|5.45|5.4|5.5|5.45|5.5|6|5.45|4.9|4.6|5.1|5.9|6.15|5.85
02180|943148|/equities/kimball-electronics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02181|21179|/equities/regis-corp|R2000GROWTH/R2000VALUE|867.2|851|837|830|821.2|811.2|796|810|827|822.6|800|775.8|772.8|770|767.2|808|823.6|830|832.8|871|888.2|886|868|865.6|829.6|815.8|800|859.8|857|874.4|878|891|858|845.6|842.2|846|834.4|832|832|834.4|825|840.6|828.2|787.2|767.4|786|764|763.4|758|779.2|767|751|758.6|740|673.6|683.4|705|658.4|634.2|640|654.6|660|685|655|640|601.4|592.4|612|583|578.2|599.6|575.8|555.2|568.4|578|576|569.6|560|566.2|553.6|524.4|521|510.4|500.2|497.6|489|465.4|443|450.2|457.6|458.6|451|450|513|529|527.6|515.4|512.2|513|490|481.4|486.46|509|556.8|573.4|574|570.2|569|558|538|537.04|531.4|537.8|525.6|501|480.8|490|485.4|470.2|470.6|434.4|436|470.2|505|479.6|515.8|499|535.4|558.2|565.4|574.2|572|580.2|556.8|552.4|549|524.6|532.4|538.8|535|521.8|500.4|480.2|502.4|506.6|517.6|502.4|506|500.6|492|473.4|495.4|474.7|460|446.2|433|400|390.4|412.8|408.2|405|425.2|414.2|367.4|359.4|419|414.4|390|388.6|395|377|370|364.6|353.2|350.6|367.2|369.2|371|379|377|376.2|392|380.4|372.8|362.2|317|308|300.2|275|285|288.75|303.75|300|293.75|295|290|282.5|266.25|261.25|275|276.25|277.5|255|260|268.75|295|311.25|312.5|298.75|302.5|292.5|296.25|300|287.5|285|281.25|278.75|293.75|305|252.5|255|251.25|247.5|257.5|257.5|257.5|260|248.75|242.5|245|235|242.5|237.5|231.25|221.25|248.75|231.25|210|310|306.25|293.75|285|308.75|273.75|290|278.75|267.5|292.5|292.5|345|355|345
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|21.75|20.5|20|20.15|20.65|21.38|20.57|21.5|21.5|20.75|19.15|18.3|18.35|17.88|18.62|18.88|19|20.01|20.9|20.5|20.62|19.82|19.25|19|18.5|19|18|18.5|18|18.02|17.52|17.85||17.5|17.55|17.52|18|17.95|18|17.12|17.12|18.62|18.5|18|17.86|17.5|16.75|17|16.75|17|16.2|16.2|16|16.66|16.5|16.9|16.77|15.88|14.8|14.45|13.95|13.9|13.8|13.71|13.72|13.53|13.38|13.38|13.35|13.1|12.99|12.62|12.3|12.12|12|12.05|12|11.99|11.75|11.97|11.84|11.75|11.55|11.42|11.75|12|11.38|11.18|11.5|11.78|11.7|11.75|12|12.5|13.05|13.3|13.4||13.4|13.35|13.55|13.38|13.28|13.15|13.4|13.12|12.93|12.7|12.71|12.5|13.12|13.25|13.5|13.5|13.25|13.25|13|12.75|11.75|12.5|12.06|13|14.75||14.62|16.25|16.12|17|17|17|17|17.12|16.5|16.75|16.25|16.25|16.12|16.01|16.09|16.88|16.5|16.38|16.25|16.03|16.04|16.5|16.23|16.3|15.62|15.03|14.7|13.99|13.62|13.62|14.5||13.88|13.38|12.5|13.13|13.12|13.38|12|12.75|13.88|15.25|15|14.35|14.62|14.62|14.75|15|14.12|14|13.97||13.38|13.72|13.43|13.65|13.65|13.25|13.45|13.4|13.39|13.07|13.37|13.1|13.34|13.34|13.19|13.22|12.75|12.5|12.5|12.66|12.5|11.81|12.75|12.88|12.75|12.81|13.06|13|13.31|14.12|14.12|14.25|14.5|14.5|14.78|14.56|14.5|14.5|14.75|14.88|14.25|14.12||14.69|14.72|14.44|14.03|13.06|13.56|14.56|15|15|14.75|14.88|15.12||15.25|15.5|15.12|15.5|15.69|15.5|15.38|15.38|15.5|15|15|15.12|15.12|15.06|14.59|14.5|14.31|13.94|14.25|15.06
02189|1171798|/equities/prometheus-biosciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02190|962331|/equities/rmr-group-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02191|1137412|/equities/personalis-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02192|994019|/equities/m-i-acquisitions-inc-unit|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02193|16001|/equities/emcore-corp|R2000GROWTH/R2000VALUE|6.8|5.84|5.88|6.4|7.32|7.8|7.6|8.44|9|8.8|8.8|9|8.96|9.04|9.48|10|11.04|11.32|12.6|11.64|11.4|10.52|11.04|11.4|11.52|10.24|10.6|9.84|11.12|13.08|15.08|18.76|14.52|12.04|16.6|16.88|20.16|19.08|22.52|25.36|25.28|25.88|27.24|23.8|18.4|18.12|19.2|18.76|19.16|19.56|20.04|18.018|16.88|15.16|13.8|13.28|11.76|11.92|11|11|12.2|12.48|11.44|11|9.6|11.68|11.68|11.88|11.8|13|13.36|12.32|12.4|11.72|12|10.88|9.12|9.08|7.64|7.4|7|7.2|7.48|8.24|6.6|6.6|7.2|6.8|7.88|8|8.16|7.88|8|6.84|7|6.96|8|7.16|6.92|9.2|10.276|10.4|10.88|8.4|6|5.48|6.4|4.92|3.92|4.2|4.32|6.8|7.92|11.36|11.28|10.2|12.4|11.52|10.72|12.2|11.24|14.56|14.4|19.68|14.4|18.8|19.8|21.6|28.4|28.64|32.2|32.08|31|32.2|36.44|34.64|34.32|36|34.64|32.8|33.16|30.36|30.8|32.6|32.24|38.2|40.68|42|56.04|53.12|51|50.08|52.24|49.8|39.72|38.4|36.16|37.4|38.04|46.72|43.2|31.8|30.68|30.76|40|50.6|51.4|57|55.64|56.8|73|91.4|88.52|90|83.76|99.2|95.4|78.4|92.4|112.92|126.08|136.2|125.2|129.6|138.84|123.8|100.4|90.88|79.5|95.75|80|87|90|83.25|110|135.75|140|145|145.5|184.5|140|132.5|166.25|168|181|123.5|128|150|139.5|145.25|144|141|113|120|132.5||185.875|194|192|206|188|189.875|145.5|114.25|127.375|156|170.5|206|206.125|168|162|175|115.875|111.5|156|144.75|170|112.5|80|82.5|87.75|152|206|210|251.5|216|225.25|108.875|106|91.125|86.75|101.75
02194|1054795|/equities/metropolitan-bank|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02195|17155|/equities/superior-uniform|R2000GROWTH/R2000VALUE|6.97|6.94|7|6.97|7.03|6.83|6.85|6.99|6.95|7|6.83|6.62|6.55|6.41|6.51|6.85|7.3|7.39|7.4|7.7|7.88|7.95|8.03|7.95|7.78|7.25|7.72|7.88|8.1|8.1|7.85|7.95|7.96|7.9|7.97|7.84|7.5|7.6|7.55|7.53|7|7.43|8.3|8.13|8.18|8.08|8.15|7.92|7.96|8|8.09|8.08|8.18|7.96|7.88|7.22|6.95|6.73|6.6|6.75|6.53|6.7|6.5|6.55|6.75|6.72|6.75|6.58|6.68|6.53|5.5|5.5|5.48|5.58|5.58|5.55|5.35|5.24|5.22|5.3|5.4|5.3|5.42|5.46|5.46|5.5|5.4|5.17|5.1|5.5|5.53|5.58|5.72|5.94|5.97|5.95|5.92|5.9|5.72|5.53|5.42|5.45|5.48|5.5|5.62|5.47|5.47|5.57|5.53|5.33|5.4|5.1|5.1|5.1|5.13|5.28|5.22|5.12|5.12|5.12|4.67|5.1|5.08|4.62|4.95|5.4|5.36|5.47|5.53|5.55|5.6|5.62|5.53|5.71|5.7|5.45|5.2|5.25|5.2|5.15|4.9|4.55|4.63|4.63|4.73|4.75|4.7|4.6|4.53|4.4|4.5|4.42|4.28|4.5|4.65|4.75|4.72|4.45|4.4|4.47|4.5|4.57|4.42|4.2|4.28|4.8|4.83|4.75|4.92|4.75|4.62|4.55|4.46|4.55|4.7|4.67|4.72|4.5|4.42|4.5|4.47|4.5|4.62|4.62|4.53|4.22|4.12|4.17|4.22|4.22|4.08|4.12|4.08|4|4.2|4.12|4.12|3.98|4.19|4.25|4.06|4|3.94|3.75|3.75|3.88|3.88|4|3.69|3.69|3.69|3.69|3.81|3.62|3.62|3.75|3.97|3.88|3.78|3.75|3.84|3.94|3.81|3.88|4.06|4.16|4.12|4.06|3.75|4.03|4.19|4.12|4.25|4.19|4.31|4.28|4.31|4.5|4.56|4.38|4.44|4.81|4.56|4.81|4.94|4.56|4.44|4.5|4.25|4.19|4.19|4.12
02196|1175171|/equities/instructure-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02197|16023|/equities/escalade|R2000GROWTH/R2000VALUE|12.4|13.38|11.87|11.8|15|14.55|13.89|14.81|14.84|13.08|12.3|11.17|10.75|10.59|10.47|10.6|13.76|14.16|16.25|21.16|20.42|19.8|18.32|17.91||17|17.3|17.12|16.75|15.43|16|16.84|15.68|15.59|16.78|16.33|17.37|18.39|19.11|18.8|18|16.98|16.98|16.86|15.45|14.25|14.4|13.78|13.83|13.17|13.05|12.51|12.42|13.32|12.9|10.85|10.88|10.62|10.58|11.21|9.13|8.66|8.6|8.4|8.12|8.12|7.88|7.99|7.88|8.51|8.81|7.99|7.5|7.98|7.96|7.45|6.68|6.35|6.58|6.54|6.17|6.38|6.08|6.08|6.28|6.33|6.2|6.07|6.77|6.79|6.7|6.73|7.33|8|8.26|8.26|8.61|9.25|9.4|10.26|9.8|9.94|9.35|9.37|9.07|9.19|10.07|9.71|8.99|8.62|9.24|9.52|9.66|9.23|9.25|10.1|9.79|9.59|9.56|8.4|8|10.04|11.26|10.5|10.12|9.9|9.84|10.18|10.53|9.46|10.15|10.22|10.23|9.87|8.04|9||10.18|10.95|11.05|10|9.22|8.85|8.95|8.83|8.76|8.64|8.71|9.02|8.67|8.42|8.2|8.1|7.87|7.15|7.17|6.75|5.76|5.6|5.58|5.5|5.08|4.21|4.15|3.92|4.62|4.79|4.26|4.92|4.67|4.25|3.98|3.83|4.13|3.84||3.92||3.92|3.83|||3.83|3.79|3.8|3.79|3.67|3.67|3.73|3.73|3.71|3.6|||3.47|3.6|3.79|3.58|3.45|3.5|3.29|3.33|3.14|3.14|3.25||3.17|3.17|3.1|3.5|3.51|3.67|3.2|3.21|3.21|3.15|3.17|3.17|3.17|3.17|3.18|3.12|3.08|3.02|2.85|2.85|||2.77||3|3|3|2.99|2.98|2.98|2.83|2.98|2.83|2.65|2.49|2.73|2.75|2.84|2.79|2.84|2.33|2.31|2|1.83|1.79|1.79
02198|16406|/equities/investors-title-c|R2000GROWTH/R2000VALUE|30.98|29.4|31.35|32|30.72|30.15|30.05|30.05|30|29.2|29.02|28.01|28.7|29.5|29.5|28.12|29.2|28.75|29.5|29.75|29.5|27.51|27.34|27|25.1|27|27.8|30.35|31|31.83|31.64|30.5|30.29|30.75|33|33.4|33.75|33.37|34|33.75|33.89|30.76|32.36|32.01|31|30.62|30.51|30.51|29.87|30.18|29.88|30|30.01|30.36|30.24|30.14|29.55|30|29.77|30.1|29.99|29.75|29.69|29.38|29.16|28.65|28.24|28|26.06|24.3|28|27.72|28.41|28.28|28.22|29.25|26.25|25.28|26.47|23.55|22.81|22.05|21.09|21.12|20.42|21.4|21.4|21.4|20.5|18|23.07|23|22.8|21.8|24.02|22.95|22.44|22.29|22.13|22.07|21.44|20.72|20.55|20.33|20|19.58|19.4|18.31|18.5|17.67|17.95|17.75|17.75|17.75|17.75|17.7|17.6|18.23|18.7|18.74|17.9|18|19.8|19.64|19.4|19.85|19.94|19.85|20.01|20.01|19.75|19.5|18.56|18.5|18.42|18.3|18.31|18.46|18.2|17.88|17.34|17.58|19|17.35|17.1|16.55|15.88|15.28|15.24|15.3|15.19|14.65|14|14.15|14.05|14.75|15|15.36|15.35|15.17|15.15|15.6|14.89|13.75|14.5|15.47|15.72|15.47|16|15.25|14.95|14.85|14.42|14.4|12.01|14.66|14.8|14.65|14.65|14.7|14.68|14.65|14.5|14.65|14.8|14.49|14.5|14.5|14.62|14.88|14.25|14.25|14.02|14|14.25|15.5|15.75|14.5|15.12|14.19|13.75|14.75|14.75|14.02|11.88|11.12|11|11|11||11|10.75|10.75|10.02|10.5||10.12|10.75|10.75|10.75|10.75|11|11.62|11.25|11.5|10.62|10.38|10.5|10|10.62||10.5|10.5|10.25|10.25|10|9.81|10.75|10.75|11.25|12.25|10.25|10.5|10.88|10.5|11.5|11.5|11.75|13|16.38|16.75|17
02199|1131053|/equities/b-riley-principal-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02200|1052094|/equities/hamilton-beach-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02201|1167954|/equities/4d-molecular-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02202|16587|/equities/mdc-partners-inc|R2000GROWTH/R2000VALUE|6.89|7.25|7.83|7.88|8.07|8.34|8.07|8.22|8.09|7.87|7.39|6.71|6.74|6.8|7.13|7.07|7.41|7.52|7.74|7.67|7.54|7.47|7.43|7.6|7.77|7.71|7.57|8.07|7.97|9.04|9.77|9.57|9.99|9.87|10.17|10.27|9.93|8.87|9.3|9.23|9.03|8.85|7.93|8.01|7.36|7.37|7.35|7.33|7.37|7.87|7.66|7.01|7.79|7.43|7.46|7.31|6.89|6.67|6.6|6.53|6.59|6.5|6.31|6.21|6.21|6.17|6.07|5.7|5.67|5.26|5.04|5.09|5.03|5.13|4.97|4.27|3.7|3.83|3.74|3.59|3.26|3.28|3.45|3.27|2.83|2.46|2.27|2.26|2.28|2.25|2.29|2.13|2.2|2.4|2.47|2.58|2.65|2.61|2.67|2.48|2.4|2.33|2.57|2.43|3.14|3.27|2.83|2.87|2.33|2.1|2.37|2.27|1.53|1.82|1.77|1.82|1.77|1.83|2.17|2.3|2.14|2.69|2.8|2.9|2.58|3.18|3.35|3.61|3.4|3.23|3.11|3.31|3.33|3.22|2.87|2.57|2.61|2.17|2.17|2.29|1.79|1.57|1.67|1.69|1.82|1.99|1.9|1.75|1.95|2.07|1.77|1.77|1.66|1.42|1.54|1.18|0.81|0.8|0.78|0.67|1.19|1.21|1.14|1.33|1.27|1.89|1.77|1.6|1.9|2.51|2.67|2.84|4.48|5.15|5.8|5.95|6.05|6.17|5.81|5.84|5.7|5.87|5.31|5.02|4.73|4.47|4.74|4.49|4.17|4.21|4.72|4.69|4.42|4.63|5.33|5.88|5.92|6.16|6.46|6|4.92|4.66|4.5|5.15|5.54|4.83|4.67|5.33|4.67|5.25|5.63|5.84|6|5.93|5.83|6|6|6.1|5.25|4.88|4.92|4.9|4.25|4.54|5.58|5.42|5.83|5.79|5.67|5.79|5.67|6.04|5.79|5.83|5.52|5.33|5.75|6.05|6.5|6.67|6.75|7.5|8.54|8.5|9.5|8.83|7.94|7.67|6.75|6.58|5.63|5.25
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|20.27|19.38|19.45|19.3|18.93|19.4|18.25|18.13|17.88|17|16|16|16.25|15.65|15.5|15.48|15.4|15.75|15.5|16.42|15.75|15.4|15.51|15.5|15.5|14.5|14.95|15.5|15.5|16|15.8|15.75|14.35|14.3|14.97|15|15.78|13.8|13.75|12.95|12.62|11.88|12.73|12|10.76|10.68|8.85|8.57|8.15|8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02209|30743|/equities/earthstone-energy-inc|R2000GROWTH/R2000VALUE|5.9|6|6|5.9|5.8|6|5.8|5.2|5.2|5.6|4.2|5.3|4.6|5|6.4|5.8|5.1|4.7|5.3|5.2|5.1|4.5|4.6|5.6|4.5|4.5|4.38|4|3.5|3.5|3.6|3.6|3.6|3.6|3.5|3.5|3.5|3.4|3.5|3.3|3.3|3.3|3.3|3.1|2.9|2.6|2.3|2.4|2.2|2.1|1.8|1.8|1.6|1.6|1.5|1.4|1.5|1.7|1.5|1.6|1.7|1.6|1.7|1.35|1.35|1.3|1.4|1.4|1.5|1.6|1.7|1.7|1.6|1.6|1.4|1.2|1.2|1.5|1.8|1.8|1.55|1.5|1.45|1.4|1.4||1.5|1.55|1.3|1.3|1.4|1.3|1.3|1.4|1.4|1.4|1.4|1.5|1.4|1.4|1.5|1.31|1.15|1.2|1.2|1.2|1.2|1.2|1.2|1.1|1.1|1.1|1.1|1|1.2|1.3|1.2|1.2|1.3|1.4|1.2|1.2|1.25|1.2|1.2|1.3|1.3|1.3|1.4|1.3|1.3|1.2|1.1|1.1|1.1|1.1|1.3|1|1.1|1|0.85|1|0.95|0.95|0.9|0.9|1|0.9|0.9|0.9|0.9|0.8|0.8|0.75|0.7|0.9|0.9|1.1|1.1|1.05|0.9|1|0.55|1.25|1.26|1.4|1.4|1.5|1.4|1.6|1.5|1.5|1.5|1.6|1.6|1.8|1.6|1.5|1.8|1.9|2|2|1.7|1.4|1.3|1.3|1|1.2|1.3|1.25|1.3|1.3|1.3|1.45|1.5|1.6|1.6|1.3|1.2|1.2|1.1|1.1|1|1.1|1.15|1.1|1.1|1.15|1.2|1.1|1|1|1|1.15|1.2|1.2|1.2|1.2|1.05|1.05|1.1|1.1|1.2|1.2|1.3|1.3|1.35|1.35|1.1|1.05|1.05|0.8|1.1|0.9|1|1.1|0.94|1|0.9|1.25|2|2.19|2.4|1.8|1.8|1.2|1.1|1.1|1.55|1.4|0.9|0.55
02210|1076787|/equities/meiragtx-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02211|16988|/equities/p.a.m.-transportation|R2000GROWTH/R2000VALUE|4.56|4.44|4.47|4.5|4.46|4.84|4.62|4.6|4.64|4.44|4.48|4.41|4.58|4.44|4.42|4.37|4.22|4.22|4.18|4.58|4.38|4.36|4.32|4.36|4.48|4.49|4.39|4.37|4.14|4.11|4.17|4.15|4.22|4.12|4.13|3.99|4.19|4|4.25|4.17|4.19|4.41|4.77|5.21|5.33|5.26|5.01|4.6|5.05|4.74|4.54|4.53|4.61|4.57|4.72|4.81|5|5.1|5.12|5.14|4.95|5.29|5.38|5.42|5.4|5.29|5.24|5.41|5.47|5.7|5.82|6.01|5.88|5.84|5.8|5.88|5.43|5.41|5.31|5.25|5.64|5.96|5.92|5.82|5.32|5.33|5.06|5.12|5.56|5.59|5.81|6.41|6.44|6.14|6.21|6.57|6.28|6.17|6.06|5.58|5.06|4.99|4.54|4.58|4.54|4.71|5.12|4.79|4.88|4.57|4.69|4.88|4.95|5.15|5.2|5|5.65|5.59|5.39|5.5|4.88|5.31|6.05|6.16|5.58|6.25|6.25|5.89|6.02|6.18|6.16|6.3|5.75|5.5|6.08|5.84|5.92|5.8|5.47|5.44|5.19|4.5|4.26|3.81|4.1|4.31|4|3.64|3.42|3.17|3.08|2.89|2.75|2.44|2.41|2.42|2.4|2.39|2.44|2.48|2.35|2.18|2.15|2.27|2.41|2.87|2.87|2.86|2.79|2.83|2.73|2.51|2.49|2.34|2.3|2.31|2.11|2.28|2.28|2.36|2.33|2.31|2.22|2.25|2.17|2.1|1.86|1.56|1.47|1.75|1.91|1.96|1.98|1.88|2.08|2.02|1.97|2.11|2.12|2.16|2.22|2.07|1.98|1.94|1.91|1.91|1.98|2.01|2.16|2.13|2.13|2.14|2.13|2.15|2.14|2.23|2.16|2.16|2.2|2.41|2.47|2.14|2.12|2.19|2.22|2.25|2.07|2.12|2.12|2.28|2.12|2.06|2.11|2.25|2.33|2|2.5|2.53|2.5|2.44|2.5|2.23|2.16|2.14|2.28|2.22|2.12|2.44|2.41|2.39|2.52|2.53
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|38.8|40.27|40.52|40.42|40.27||40.38|40.41|41.26|40.42|40.57|40.53|40.38|40.07|40.96|40.67|40.27|39.78|39.78|39.3|39.31|39.35|39.29|39.93|40.03|39.3|40.03|39.78|39.78|39.4|39.29|38.8|38.31|39.88|42.83|38.99|38.93|38.82|40.9|41.88|42.86|42.78|42.73|42.24|40.8|40.77|42.23|40.47|40.33|40.76|40.03|39.83|39.54|37.33|35.19|35.19|36.35|36.35|36.59|37.33|37.52|39.29|39.13|38.66|38.31|37.87|35.85||35.6|34.38|35.05|34.14|34.68|33.95|33.89|33.79|33.79|33.87|33.95|33.64|33.4|32.41|33.1|30.4|29.96|30.11|30.11|30.25|29.85|29.65|29.7|29.69|29.26|29.28|28.98|29.23|29.46|30.23|29.8|29.55||29.52|29.21|28.97|29.14|29.22|28.91|28.35|28.34|28.24|28.09|28.49|28.5|28.68|28.44|28.39|28.34|28.29|27.95|27.85|28.59|28.69|28.44|29.28|29.27|28.93|29.67|29.67|30.16|30.4|29.71|29.22|28.55|27.6|27.57|26.03|25.79|24.8|24.57|24.56|24.56|24.54|24.38|24.07|23.67|23.21|23.18|23.18|23.38|23.28|23.28|23.09|23.38|22.59|22.74|22.58|22.6|23.29|23.23|23.18|22.35|21.86|23.14|22.59|22.84|22.84|22.84|22.84|22.59|23.08|24.56|23.18|22.59|21.81|21.17|20.14|19.73|19.74|19.73|19.73|19.65|18.81|18.81|18.81|18.81|18.3|18.22|18.17|18.05|18.05|17.93|18.05|18.11|18.11|18.11|18.05|17.44|16.7|16.45|16.27|16.21|15.41|15.23|15.35|14.73|14.61|14.73|14.24|14.24|13.63|14.12|13.75|13.81|14.12|14.55|14.49|14.24|14.24|14|13.88|13.63|14|13.51|13.51|12.52|11.97|12.52|12.89|12.4|12.52|12.16|11.79|11.66|11.3|11.91|11.54|11.54|11.42|11.11|11.79|9.82|11.91|12.28|12.28|12.28|12.28|12.65|13.51|13.51|13.51|14
02218|39326|/equities/century-aluminum-co|R2000GROWTH/R2000VALUE|23.84|22.82|22.42|25.63|25.6|27.79|25.68|25.08|24.35|24.28|24.15|23.65|23.63|23.22|23.1|21.7|22.32|23.45|23.8|24.02|23.45|22.38|22.84|22.4|19.98|18.8|18.64|19.4|19.41|21.5|23.58|23.75|27.75|25.98|24.93|25|27|22.55|26.09|24.62|22.5|24|23.35|21.2|20.85|18.72|18.3|17|16.44|16.58|15.56|15.2|15.41|15.9|13.4|11.55|12.19|12.13|10.41|10.87|10.41|9.23|9.06|8.76|9|8.5|8.47|8.29|7.34|7.94|7.7|6.89|6.98|6.94|6.16|6.81|6.4|6.12|6.7|6.31|6.15|6.22|5.82|5.91|6.02|5.98|5.9|5.9|6.05|5.95|5.84|5.7|5.61|6.01|6.2|6.45|6.49|7|7.5|7.35|7.89|7.15|7.17|7.3|6.3|6.3|5.7|5.85|6.7|5.82|6.71|7.02|6.91|7.5|7.76|8.98|9.71|8.8|8.15|7.75|7.81|9.52|11.8|12.65|12.7|14.35|14.48|14.3|14.51|13.74|15.21|14.76|14.76|14.1|16.25|14.7|15.2|13.1|13.05|13.35|12.03|11|11|11.33|11.23|11.82|13|13|13.25|12.89|13.62|13.4|13.57|12.38|10.77|10.35|8.25|8.1|9.15|9.6|10|9.14|8.45|7.5|7.4|14.4|15.4|16|14.43|13.99|12.7|16.85|17.21|18.52|17.91|15.25|14.75|16.21|16.95|20.95|19.35|19.1|19.45|18.56|18.41|19.56|18.48|16.11|14.19|13|14.25|15.06|13.81|12.88|12.88|14.12|13.58|10.56|10.38|10.62|9.88|10.25|7.94|7.62|7|6.75|7|7|7.5|7.75|8.12|8.62|10.88|12|12.25|12.12|12.38|12.89|12.81|11.75|11.06|11.69|12.5|12.5|12.5|12.81|11.75|10.88|10.88|11.25|10.88|10.75|9.62|10.44|12.88|13.88|13.56|13.75|13.62|14|13.41|12.88|13.25|12|12.5|13.56|13.25|12.75|11.38|12.5|14|13
02219|1167034|/equities/foghorn-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02220|17474|/equities/value-line|R2000GROWTH/R2000VALUE|37.4|35.95|35|36.25|35.66|35.9|35.92|33.7|35.56|36.36|36.4|36.87|35.07|35.48|32.96|31.02|29.5|30.25|31.03|35.01|35|36.32|38|36.16|37.01|42.06|62.84|63.5|63.51|50.09|49.5|49.52|49.05|49.25|49.14|48.9|48.5|48.1|49.4|50.94|49.32|48.33|49.2|49.05|49|49|49.15|49|48.99|48.45|49.13|48.1|49|49.03|49.5|48.76|49|48.66|48|48|48.69|48.37|48.28|48.2|48.01|47.87|47.69|49.55|49.05|48|48|48.53|47.75|49.36|53.13|48.17|47.65|46|45.66|46.11|48.02|45.1|46.49|46.54|46|46.21|46|46.1|45.9|45.86|45.76|44.7|44.86|45|42.01|43.75|43.8|42.72|43|41.8|42.59|42.28|42.25|39.28|37.62|37.44|38.01|37.89|38.01|37.5|39|39|38.73|38.5|40.4|42.58|40.69|40.38|39.3|40|37.76|38.75|39.75|39.3|39.46|39.5|39.4|43.4|45.25|47.5|47.75|47.75|47.66|48.21|47.75|47.9|47.2|47|45.7|45.07|44.5|45.48|45.79|46|45.82|45.81|46.39|43.98|48.89|46.1|43.4|41|39.48|39.7|39.85|41.19|41.31|40.6|40.6|40|39.1|39.15|39.06|38.3|38|50.51|43.7|44|44|43.03|42.45|42.49|43|43|43.25|42.32|40|38.4|40|40|40.01|38.01|37.48|37.74|38|39.5|39.44|38.94|38.94|39|40|40|38.75|38.25|38|40.25|37.56|35.44|35.31|34.81|35.81|34.38|34.5|34.44|34.06|35.56|35|34.75|34.25|34.19|34.19|34|33.75|34.12|34.38|34.31|34.12|34.62|35.88|35.38|35.12|35.12|35.39|36.5|36.38|36.5|35.5|36.75|34.69|34.12|34.38|34.5|33|33.25|34.25|34.62|34.41|34.75|35.12|34.12|34.75|36.5|36.02|35.12|35.44|33.88|32.75|32.62|35.5|36.62|36.5|36.25
02221|1168846|/equities/cullinan-oncology-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02222|16101|/equities/fluidigm-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02223|34441|/equities/polymet-mining-corp|R2000GROWTH/R2000VALUE|4.75|4.72|4.81|4.89|5.16|4.72|4.41|4.37|4.61|4.63|4.68|4.63|4.81|4.76|5.24|4.98|4.98|4.19|4.81|4.89|4.81|4.72|4.89|4.89|4.72|4.46|4.81|5.16|4.11|5.07|5.16|4.98|4.89|4.63|3.58|3.5|3.15|3.15|2.01|1.75|1.75|1.66|1.57|1.57|1.84|1.75|1.66|1.75|1.92|1.05|1.05|1.05|1.05|0.7|0.7|0.7|0.87|0.79|0.79|0.79|0.7|0.61|0.7|0.52|0.39|0.39|0.39|0.39|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.31|0.39|0.35|0.37|0.39|0.39|0.39|0.35|0.31|0.31|0.31|0.26|0.35|0.31|0.31|0.31|0.31|0.19|0.31|0.31|0.31|0.39|0.39|0.39|0.39|0.39|0.41|0.42|0.48|0.44|0.39|0.44|0.44|0.44|0.26|0.48|0.44|0.26|0.52|0.52|0.74|0.87|0.92|0.83|0.87|0.61|0.61|0.61|0.57|0.52|0.61|0.61|0.52|0.57|0.7|0.79|0.7|0.79|0.7|0.7|0.79|0.74|0.7|0.57|0.61|0.45|0.52|0.39|0.48|0.57|0.66|0.61|0.66|0.61|0.79|0.96|1.14|1.05|0.96|0.87|0.87|0.96|1.01|0.87|1.49|1.66|1.79|1.84|2.1|2.1|2.23|2.23|2.23|2.27|2.45|2.62|2.71|2.53|2.9|2.75|2.8|2.75|2.75|2.18|2.27|2.1|2.18|2.27|2.27|2.45|2.36|2.45|2.45|2.58|1.7|1.62|2.97|2.45|2.16|2.32|2.05|2.18|2.88|2.18|2.27|2.18|2.8|2.53|2.62|1.75|1.75||||||||||||||||||||||||||||||||||||||
02224|1169486|/equities/vor-biopharma|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02225|985559|/equities/selecta-biosciences-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02226|1057075|/equities/viemed-healthcare|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02227|31163|/equities/tekmira-pharmaceuticals-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02228|1167739|/equities/kinnate-biopharma-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02229|1006461|/equities/tocagen-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02230|940837|/equities/myos-corpor|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02231|17438|/equities/ufp-technologies|R2000GROWTH/R2000VALUE|3.26|3.17|3.08|3.38|3.61|3.56|3.11|3.03|3.17|3.05|2.65|3.05|2.95|2.66|2.61|2.52|2.5|3.06|3.05|3.02|2.86|3.03|3.19|3|2.85|3.2|2.61|2.34|2.23|2.5|2.36|2.43|1.62|1.44|1.64|1.9|2.08|1.91|1.82|2.12|2.11|2|1.84|1.8|1.76|1.7|1.8|1.83|1.75|1.7|1.91|1.92|1.92|1.9|1.75|1.7|1.3|1.3|1.21|1.26|1.27|1.2|1.25|1.1|1.3|1.25|1.11|1.27|1.26|1.24|1.11|1.11|1.1|1.15|1.05|1|1.01|1|1.1|1.04|1.02|1.02|1.05|1|1.06|1|1.01|0.65|1.08|1.06|1.15|1.15|1.15|1.13|1.07|1.26|1.2|1.02|1|1.03|1.11|1.06|0.8|1.02|1.2|1.16|1.09|1|1.05|1.05|1.1|1.1|1.12|1.15|1.4|1.28|1.31|1.25|1.15|1.15|1.2|1.2|1.2|1.17|1.1|1.25|1.1|1.05|1.24|1.35|1.1|1.35|1.4|1.25|1.05|1.4|1.2|1.2|1.15|1.06|0.96|0.91|0.75|0.81|0.76|1|1|1|1|0.95|0.76|0.76|0.8|1.02|1.1|1.07|1.06|1.1|1.05|0.97|1.06|0.75|1.15|0.21|1.03||1.17|1.17||1.26|1.15|1.37|1.5|1.52|1.55|1.52|1.5|1.5|1.6|1.63|1.63|1.62|1.61|1.65|1.6|1.55|1.51|1.53|1.62|1.53|1.38|1.5|1.8|1.62|1.75|1.62|2.05|2.03|2.03|2|1.62|1.59|1.25|1.5|1.69|1.75|1.75|1.5|1.56|1.94|1.92|1.69|1.69|1.78|2|1.75|2|2.28|2.31|2|2|2.19|2.44|2.44|2.5|2.81|2.88|2.88|2.88|2.75|2.72|2.5|2.5|2.5|2.5|2.5|2.5|2.38|2.44|2.38|2.75|2.75|3.12|3.12|3.12|2.81|2.75|2.94|2.88|2.88|2.94|2.75
02232|1127926|/equities/greenlane-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02233|1172282|/equities/reneo-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02234|1163555|/equities/pivotal-investment-corporation-ii|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02235|17472|/equities/utah-medical-prod|R2000GROWTH/R2000VALUE|17.88|17.75|17.52|17.5|17.7|17.75|17.76|17.85|18.76|19.22|18.26|17.61|16.95|16.02|26.29|26.25|25.73|26.3|26.49|26.27|26.01|26|25.61|23.8|25.5|24.92|25.09|25.33|24.7|24.7|25|25.05|24.45|24.25|24.37|24.21|24.5|23.75|23.76|23.52|24.8|25.38|25.75|25.71|25.7|25.4|25.06|24.25|23.65|22.26|22.49|21.75|21.8|22.6|21.85|21|24.52|23.97|23.8|23.82|23.5|23.72|23.57|23.74|23.15|22.55|21.06|20.83|20.87|21.24|20.97|20.04|20.05|19.8|19.65|19.11|19.32|19.52|19.68|19.08|18.92|18.3|18.1|18.35|18.18|17.97|17.95|17.41|17.55|17.45|17.44|17.5|17.66|17.71|18.1|18.55|18.93|18.55|18.54|17.51|17.25|17.75|17.85|18.24|17.16|17.17|17.14|17.08|16.6|16.65|16|16.16|14.4|14.4|14.53|14.61|14.27|14|13.48|13.6|13.45|13.8|13.9|15.1|15.05|15|15|15.05|14.9|15.3|15.8|15.8|15.41|15.3|15.26|15.16|14.95|15.22|15.21|14.96|15|14.85|14.71|14.9|14.75|14.84|14.66|13|12.55|12.51|12.2|11.81|11.4|11.1|10.62|10.55|10.5|10.45|10.91|11.2|11.25|10.35|9.8|9.4|9.55|9.83|10.4|10.1|11.95|11.66|11.6|12.3|11.64|11.3|11.08|10.95|10.6|10.2|11.25|10.48|9.75|9.5|9.36|9.89|10|9.8|8.86|8.8|8.88|8.56|8.53|9|9|8.75|8.62|8.75|9.25|7.62|7.44|7.25|7.03|7.06|7|7.12|6.25|6.06|6|6.25|7.06|7|7.12|7.12|7.19|7.38|7.38|7.38|7.44|7.75|7.81|7.81|7.75|7.75|7.06|6.94|6.94|6.81|6.81|6.81|6.81|6.81|6.94|6.94|6.94|6.94|7|7|7|6.94|6.5|6.88|7.31|7.44|7.31|7.25|7.25|7.06|6.88|6.75|6.62|6.75|6.62|6.25
02236|6458|/equities/yrc-worldwide|R2000GROWTH/R2000VALUE|371250|356850|337875|337800|349950|349650|330675|330750|330750|321075|303000|306150|305625|302550|300000|310125|290250|289500|286875|290175|289800|280125|271350|265500|253050|244350|240075|246375|253575|251700|246600|251175|247200|235125|240300|221850|228375|229290|229875|231375|223275|229650|278662.5|276750|271725|267225|267225|242475|241350|228975|227025|220125|237300|246300|237375|234300|239400|238875|223650|220275|217950|217350|211500|207075|205800|198375|185775|195075|187650|181050|162225|172395|165075|180450|183525|181875|180750|177375|182850|197550|195750|192075|183000|180000|176325|179625|170325|158925|163725|158850|170400|167175|170850|170700|159675|190200|195150|187875|191625|189750|197932.5|205050|206475|198225|196500|201825|204075|213750|204075|193125|185851.1563|163510.1563|163963.4531|160919.9063|155415.5938|135988.6563|156063.1719|148227.625|144406.9844|149652.2656|151983.5156|160272.3438|185786.4063|189218.4844|195143.7031|181901.0156|169597.2656|166747.9844|169985.8125|173029.375|170180.0781|170115.3281|166747.9844|161891.25|168496.4063|160337.0938|157487.8125|157682.0781|152954.8438|163833.9531|156386.9531|148875.1875|137413.2969|137219.0156|136506.7031|152631.0625|151530.2031|148292.3906|160725.625|158653.4219|157811.5938|155998.4063|156063.1719|154120.4688|154897.5469|152566.3125|146997.2656|144406.9844|137283.7813|131714.7188|130678.6172|116561.7031|121288.9219|108920.4297|117662.5625|159754.2969|165323.3438|164870.0469|151853.9844|146479.2031|146608.7188|139874.0469|133268.875|136312.4375|120900.3906|122713.5703|115590.3516|110798.3672|113323.8828|115719.8672|117533.0469|119799.5234|118504.3984|120576.6016|116755.9688|112676.3125|113971.4375|108985.1875|100372.5703|108467.1406|101182.0313|108467.1406|127489.3594|125465.7188|121418.4375|135988.6563|144487.9375|140035.9375|135179.1875|140035.9375|128298.8203|120204.25|122227.8906|112109.6875|112109.6875|112514.4219|115752.2422|120204.25|112514.4219|110086.0469|107657.6797|99158.3906|91468.5625|93896.9297|97539.4766|92278.0078|97539.4766|97134.75|98753.6563|97539.4766|102800.9375|105229.3125|102396.2188|100372.5703|101991.4922|97944.2109|97134.75|94706.3828|89444.9219|89849.6406|90659.1016|103610.3984|103610.3984|97539.4766|111704.9609|118990.0703|109276.5938|119799.5234|123037.3516|116561.7031|106038.7734|108062.4063|109276.5938|99563.1172|100372.5703|101182.0313|106038.7734|102800.9375|100372.5703|98753.6563|98753.6563|102800.9375
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|22.5|22|21.65|22.74|22.75|26.56|25|26.53|26.53|25.89|25.9|25.53|26.01|25.8|25.41|23.87|23.04|22.4|21.09|19.91|18.99|19.94|19.51|19.39|21.26|21.47|21.5|22|22.5|22.51|22.25|22.29|21.14|20.94|20.94|22.06|21.75|23.4|23.87|22.15||22.05|22.4|20.5|20|19.75|19.09|21.88|21.45|20.75|19.66|19.57|19.9|19.5|18.88|17.5|18.29|17.41|16.5|15.76|15.6|14.66|14|13.55|13.68|14.12|14.5|14.55|14.15|13.26|12.77|12.05|11.86|14.6|13.12|13.1|12.55|13.73|14.62|14.27|13.65|13.25|13.25|12.97|13.38|11.15|10.7|10.57|10.55|9.8|9.07|8.7|8.43|8.32|8.62|8.7|8.75|8.93|8.76|8.75|7.78|7.75|7.45|7.56|7.5|7.47|7.21|6.97|7.4|7.51|7.58|7.61|7.6|7.65|7.67|7.53|7.32|7.3|6.75|6.75|6.55|6.5|7.5|7.75|7.58|7.25|7.1|8.03|7.75|7.75|8.47|8.12|8.07|8.2|8.15|7.67|7.38|6.72|6.53|6.45|6.06|5.38|5.25|5.05|5|5|4.75|4.62|4.62|4.62|4.62|4.12|4.1|4.1||4.1|4.05|4.06|4.11||4.05|4|3.88|3.9|3.88|4.17|4.15|4.33|4.33|4.25|4.25|4.47|4.46|4.38|4.22|4.25|4.05|4.05|4.05|4.05|4.15|4.42|4.15|4.12|4.25|4.25|3.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|8.98|8.7|9.01|8.95|9.15|8.94|8.59|8.55|8.75|8.58|8.6|8.65|8.75|9.23|9.36|9.5|9.6|9.85|9.75|9.5|9.3|9.29|9.45|8.9|8.35|8.25|9.1|9.2|8.99|8.5|8.2|8.45|8.31|7.45|7.5|7.72|8.52|8.75|9.23|9.25|8.98|8.8|10|7.58|7.2|5.98|5.7|6.19|6.4|6.19|6.19|5.41|5.8|5.75|5.62|4.48|4.16|4.16|3.98|4.25|4.2|3.87|3.69|3.4|3.32|3.24|3.2|3.5|3.1|3.04|3.03|3.32|3.4|3.69|3.25|2.95|2.96|2.94|3.05|3.07|3.06|3.06|3.14|3.15|3.2|3.15|3.15|3.15|3.19|3.15|3.13|3.22|3.38|3.25|3.35|3.2|3.4|3.04|2.91|2.92|3.1|3.2|3.2|3.3|3.36|3.37|3.12|2.7|2.79|2.6|2.6|2.85|3.18|3.42|3.83|3.14|2.81|2.31|2.54|3|2.6|3.2|3.5|3.5|3.6|3.3|3.35|3.5|3.35|3.5|3.2|3.25|3.06|3.05|3.02|3.1|3.24|3.2|2.51|2.3|2.35|2.45|2.55|2.75|2.95|3.15|3.3|3.5|3.48|3.1|3.02|2.9|2.75|2.85|2.81|2.8|2.1|2.1|2.2|2.51|2.67|2.56|3|3.55|3.35|4.5|4.75|4.75|4.75|4.8|4.85|4.25|4.25|4.15|3.7|4.35|4|4.5|4.75|4.5|4.25|3.75|3.1|3.5|3.5|3.6|3.65|3.5|4|4.6|4.6|4.4|5|4.5|4|5.05|5|5.1|4.38|4.06|3.44|2.81|2.19|2.19|3.12|3.12|3.44|3.44|3.44|4.06|4.38|4.69|4.69|4.38|4.69|4.69|4.69|5.31|5.31|6.88|6.56|7.19|7.19|4.69|6.25|7.81|8.75|8.44|7.19|10|10.62|10.94|9.38|11.56|15.94|16.25|16.88|15.62|16.25|15.94|18.44|18.75|18.75|19.38|15.62|16.88|17.19|15|14.38|14.38|14.69|16.25
02246|17028|/equities/rocky-brands|R2000GROWTH/R2000VALUE|19.94|19.15|18.85|18.41|18.7|17|17.15|16.89|15.79|16.96|18.8|19|19.03|18.06|18|18.89|21.2|22|22.01|22.48|19.5|19.55|19.71|20.21|18.92|18.2|17.96|18.85|21.57|24.82|23.5|24.28|22.4|20.21|20.68|22.76|20.45|17.75|18.17|20.01|21.31|24.02|27.73|26.57|24.03|21.2|20.5|20.01|19.6|17.3|16.5|16.29|15.8|15.67|13.02|12.85|11.95|11.4|10.99|10.76|10.5|11.04|11.12|11.13|10.84|10.49|10.04|9.94|9.2|9.7|9.43|9|9.03|8.71|8.87|8.78|8.83|8.73|8.54|8.22|7.7|6.8|6.71|6.5|6.81|6.48|6.24|6.63|6.34|6.15|5.14|4.88|4.77|5.47|5.44|5|4.83|5.16|5.08|5|5.01|5.21|5.17|5.07|4.55|4.9|4.75|4.38|4.25|4.37|4.44|4.29|4.25|4.18|4.3|4.4|4.55|4.56|4.45|4.6|4.42|4.91|5.7|5.71|5.85|5.4|5.45|5.75|6.37|6.57|6.75|6.67|7.05|7.46|7.95|7.1|7.01|6.82|6.78|6.75|6.75|6.9|6.6|5.75|5.35|5.2|5.6|5.9|5.95|5.6|5.45|5.72|6.15|6.05|5.92|5.95|5.66|5.66|5.35|4.95|4.9|4.58|4.7|4.75|4.6|5.51|5.51|6.03|5.7|6|5.75|4.75|4.6|4.75|4.5|4.46|4.45|4.5|4.47|4.32|4.55|4.49|4.55|4.55|4.26|4.5|4.15|2.98|4.03|4.5|4.5|4.56|4.41|4.88|5|5|5.03|5.12|4.75|4.25|3.81|3.94|3.88|3.88|3.88|3.75|3.88|3.75|4.75|4.88|4.94|4.91|4.88|4.88|4.75|4.62|5|4.84|4.88|5.12|5.03|5.12|5.06|5.03|5|5|5.06|5.03|5|5|5|4.94|5|4.94|4.94|5.06|5.38|5.19|4.88|5.44|4.88|4|3.94|3.88|3.69|4.38|6.38|6.25|6.81|6.88|6.62|6.88
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|27.9|29.4|30.45|30.6|31.35|32.4|31.8|33.75|36.3|35.25|34.2|30|29.1|32.4|37.65|49.35|49.05|51.45|58.8|63.3|57.6|57.75|56.4|63|59.25|56.25|56.7|59.85|61.5|67.65|70.035|73.95|69.75|63.6|73.2|83.25|90.15|82.95|92.1|97.95|99.6|97.5|105|104.4|99|98.55|96.75|94.5|87.75|97.8|94.05|92.25|101.4|103.5|110.25|110.1|113.55|116.1|106.65|108.3|120.9|127.05|125.4|130.05|125.7|118.5|114.75|98.55|90.6|90.72|84|75.6|82.5|84.45|87.75|93|82.35|82.5|68.7|77.7|72.75|71.1|61.5|57.9|56.25|52.65|50.55|49.65|48.15|47.1|44.7|42.6|45.6|57.3|59.85|58.68|56.7|57|59.1|59.1|70.95|72.3|72.75|63.75|72.15|81.75|82.2|79.2|76.2|77.1|83.25|81|82.95|77.7|73.5|79.5|79.5|66|60.15|53.55|50.4|50.55|48.75|48.75|51|54|45|51.3|60|55.05|52.5|45.75|48.75|52.05|62.25|65.25|60.9|121.5|126.15|127.5|116.4|112.65|117.3|162.75|150.3|142.95|136.95|135.3|134.25|135.3|136.5|118.2|118.95|118.5|118.5|122.25|101.25|102.75|102|112.65|110.25|100.35|96|111|101.1|152.25|157.2|169.95|134.1|151.5|152.85|157.2|186.75|186|201.1455|232.5|220.5|174.6|184.5|185.7|180|160.2|146.1|155.1|143.25|112.5|100.5|85.35|79.6875|94.6875|90.4688|97.5|105|104.0625|106.875|145.3125|157.5|168.75|178.125|167.8125|118.125|120.4688|135|122.8125|153.75|148.125|135|131.25|144.375|198.75|173.4375|159.375|155.625|116.25|181.875|180|159.375|162.1875|146.25|121.875|91.875|90.9375|90.4688|83.9062|84.375|96.5625|60|60|61.875|60.9375|61.875|60|47.8125|46.875|57.1875|58.125|59.5312|48.75|75|85.3125|85.7812|106.875|112.5|138.75|165.9375|123.75|119.0625|106.875|81.5625|75|82.5|62.8125
02252|17560|/equities/willis-lease-finance-corp|R2000GROWTH/R2000VALUE|7.75|7.46|7.5|7.51|7.3|7.5|7.4|7.91|7.54|8|6.4|6.36|6.9|7.79|7.57|7.65|8.06|8.06|8.2|7.85|8.18|8.06|8.09|7.69|8.14|8.4|8.43|8.5|8.5|8.83|7.9|8.75|8.22|7.66|7.37|7.36|7.9|8.26|8.08|7.96|7.52|7.52|6.98|6.83|6.32|6.64|6.67|6.55|6.31|6.5|6.56|6.12|6.4|7.1|6.39|5.84|5.55|5.42|5.38|5.6|5.29|5.3|5.39|5.38|5.09|4.85|4.81|4.8|4.81|4.75|4.63|4.45|4.37|4.1|4.15|4.24|4.85|4.9|5.2|5.2|5.2|5.2|5.23|4.84|5.46|5.15|5.07|5.04|5.01|4.4|4.4|4|4.75|5|5.5|5.37|4.76|4.9|4.55|4.51|4.9|5.35|5.7|5.55|4.15|3.93|3.8|3.81|3.35|3.18|3.5|3.67|3.76|3.5|3.5|3.39|3.55|3.4|3.9|4.2|4.1|4.6|4.59|4.5|4.6|4.4|4.5|4.45|4.4|4.25|4.36|4.25|4.5|4.5|4.6|4.6|4.65|4.65|4.3|4.28|4.2|3.9|4.16|4.41|5.15|4.86|5.31|5.69|5.4|4.11|4.01|3.44|3.15|3.02|2.95|3.31|3.46|4.55|5.1|5.85|5.75|5.4|6.05|5|6|9.7|9.8|9.8|9.69|10.21|10.4|10.45|10.41|10.41|10.4|10.53|10.81|10.9|11|11.31|9.99|9.15|9|8.77|8.4|8.15|7.81|8.75|8.75|9|8.88|9.12|9.88|9.88|10.06|10.38|10.38|9.75|9.38|9.5|9.06|9.62|8.38|8.28|8.5|8.5|8.17|8|8.25|6.31|5.38|5.12|5.12|5.06|5.5|5.81|5.94|6.62|7.06|7.38|7.38|7.12|6.88|6.62|6.75|6.38|6.31|6.25|6.25|6.31|6.5|6.62|6.94|6.69|7.81|7.5|7.5|6|6.19|6.5|6.25|6|6.75|6|6|5|6|5.5|5.5|5.56|5.5|6
02253|1164708|/equities/fs-development-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02254|52168|/equities/portage-biotech-inc.|R2000GROWTH/R2000VALUE|130|105|90|73|44|42|45.5|40|33|40|45|50|35|35|55|50|95|101|101|90|137|132|132|135|135|140|140|105|102|115|140|160|145|185|180|150|175|200|230|210|175|191|185|156|102|86|85|90|85|85|85|80|100|85|101|120|135|136|136|150|140|145|160|145|150|175|150|119|105|80|80|105|125|114.5|101|89|100|95|85|45|70|35|24.5||21|21|24.5|24.5|28|24.5||28|28|35|31.5|49|42|42|31.5|28|28|42|28|63|70|77|70|56|91|154|168|147|147|182|175|175|196|154|140|70|91|56|45.5|38.5|42|56|70|84|87.5|80.5|87.5|91|112|126|108.5|147|175|182|129.5|133|126|63|59.5|59.5|52.5|42|49|56|66.5|66.5|105|112|133|133|147|161|133|140|140|18.9|189|189|245|231|245|287|280|287|245|301|287|357|364|357|420|420|399|378|448|399|378|280|280|189|105|112|112|140|105|98|105|112|119|119|105|112|112|231|231|210|91|175|154|105|153.12|306.25|350|284.38|262.5|350|350|306.25|393.75|525|612.5|437.5|437.5|612.5|1093.75|700|612.5|686|833|819||||||||||||||||||||||||||||
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|19.6|23.6|22.2|21.9|23|22.6|24.3|24.4|25.6|26|25.5|24.9|21.7|21.2|20.3|21.3|22.5|26.1|27|29.1|29.4|32.2|31.1|30.5|28.7|28|28.4|32.8|30.2|28.5|28.1|28.6|26.2|25.5|25.1|30.3|31.6|31|30.7|29|28.6|27|26|25.6|22.8|22.1|22|24|23|23|23|24.9|20.5|24|24|26|27.5|28.5|26|28|29|29.5|29.5|29.2|30|29.9|27.9|32|32.1|33|31.4|30|29.5|28.7|28.7|29.1|28.4|29.3|30.3|33|28.5|27.7|27.3|27.2|27|27|25.5|25.1|24.5|25.1|26.6|28.5|27.5|28.1|30|30.8|31.5|30.6|32|31.7|32.1|34|36.5|35.2|33|30.5|30|30.5|26|18.5|21|30.5|31|37.5|38.5|39|40|39.2|37.5|41.9|44|45|45|48.6|49|47.5|47.5|49.2|50|43.5|45|47.5|48|48|48.5|46|53.5|58.5|53.5|53.5|49.1|48|38.9|38|39.6|48|49.5|50.5|60.6|60.9|61|62.5|64|65|62.1|63.8|57.6|60.7|60.7|55|62.1|54|50.4|45|49.1|80|82|77.1|77.7|75.2|76.5|82.1|75.8|71.5|70.8|67.4|61|55.1|56.5|58.5|61|60|60|61|62.2|46|43.3|42.9|44|46|46|44.5|50|43.5|42|47.5|57.6|57|52.5|53.3|47.6|49.1|49.2|55|37.5|35|44.38|58.12|60.62|61.25|57.5|58.12|60|65.62|65.62|62.5|64.38|70|69.38|65|62.5|61.88|59.38|57.5|59.38|61.88|68.12|64.38|62.5|59.38|60.62|68.75|66.25|65|71.88|75.62|73.75|71.88|73.12|80|80.62|85.62|81.88|84.38|97.5|76.88|71.25|73.75|71.88|67.5|67.5|72.5
02259|1153339|/equities/oyster-point-pharma-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02260|1163888|/equities/digital-media-solutions-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02261|15681|/equities/cadiz|R2000GROWTH/R2000VALUE|15|14.25|15.4|14|11.7|11.7|11.9|11.5|11.5|11.75|11|11.1|10.5|8.75|12.01|13|13|10.5|8.5|8.5|8.5|8.5|8.5|8.5|8.5|8.35|8.15|7.2|7.1|7.1|7.1|7|7.1|7|7|7.25|7.2|7.25|5.85|5.45|5|4.95|4.9|4.8|4.75|4.63|4.1||3.5|4.25|4.75|4|3.88|4.75|4.75|3.8|4.38|3.75|3.5|3.88|4|3.5|2.75|2.02|1.95|1.9|1.95|1.85|1.43|2.25|2.75|3.25|3.38|3.25|3|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|33.6|36|39.6|37.2|30|25.2|24|27.6|26.4|25.2|26.4|25.2|25.2|25.2|25.2|26.4|30|36|42|43.2|43.2|42|49.2|51.6|49.2|48|44.4|43.2|55.2|51.6|51.6|50.4|50.4|50.4|43.2|48|66|69.6|108|116.4|104.4|102|100.8|88.8|84|82.8|90|74.4|72|73.2|73.2|76.8|82.8|78|84|66|102|96|90|108|109.2|108|72|75.6|84|100.8|102|103.2|118.8|132|132|120|120|126|78|66|72|81.6|78|57.6|55.2|58.8|36|56.4|85.2|114|120|139.2|145.2|144|168|171.6|175.2|186|138|138|135.6|122.4|122.4|150|114|126|120|228|258|264|264|264|270|294|324|342|384|336|326.4|336|324|254.4|246|252|240|302.4|302.4|307.2|324|336|336|384|423.6|444|450|324|385.2|270|480|666|667.2|681.6|730.8|732|740.4|738|744|852|852|894|900|888|931.2|930|882|888|960|1050|1110|1102.8|1128|1166.4|1182|1210.8|1200|1213.2|1098|936|1080|1452|1476|1428.5713|1291.4285|1325.7142|1331.4285|1171.4285|1188.5714|1285.7142|1508.5713|1497.1428|1508.5713|1497.1428|1611.4285|1634.2856|1685.7142|1759.9999|1708.5713|1662.8571|1657.1428|1411.4285|1337.1428|1359.9999|1314.2856|1234.2856|1154.2856|1091.4285|1542.8571|1542.8571|1605.7142|1630.8571|1594.2856|1514.2856|1571.4285|1457.1428|1428.5713|1399.9999|1371.4285|1328.5714|1285.7142|942.8571|914.2857|957.1428|999.9999|1014.2857|1014.2857|964.2857|942.8571|971.4285|985.7142|978.5714|971.4285|985.7142|957.1428|971.4285|985.7142|957.1428|957.1428|971.4285|885.7142|957.1428|1057.1428|1021.4285|1028.5714|1028.5714|1028.5714|885.7142|800|771.4285|814.2857|857.1428|850|857.1428|857.1428|885.7142|914.2857|985.7142|985.7142|800|871.4285|1042.8571|1128.5714|1099.9999|1042.8571|971.4285|971.4285|1114.2856
02263|17465|/equities/united-states-ltd|R2000GROWTH/R2000VALUE|8.81|8.66|8.75|8.98|8.61|9.35|9.09|8.99|9.13|8.79|8.73|8.7|8.37|8.05|8.2|8.91|8.91|9.21|9.9|10.46|10|9.01|8.5|8.56|7.79|7.5|7.6|7.65|7.82|7.65|7.65|7.75|7.76|7.27|7.39|7.75|7.76|7.75|7.4|8.05|8.3|8.5|8.5|8.42|6.98|6.55|6.25|6.53|7.26|6.76|6.74|6.4|5.78|4.7|4.52|4.51|4.46|4.26|4.82|4.66|4.26|4.26|4.4|4.11|4.09|4.04|4.05|3.41||3.11|3.23|3.23|3.34|3.4|3.31|3.33|3.45|3.29|3.26||3.05|3|3|3|3.66|3.93|2.82|3|3.66|3.69|3.69|3.69|3.66|3.78|3.86|3.81|3.69|3.69|3.66|3.21|3.66|3.8||3.85|3.85||3.85||3.95|3.85|3.85|3.85|3.85|3.85|3.49|3.75|3.75|3.75|3.8|4.1|4|4.41|4.25|4.25|4.28|4.25|4.5|4.55|4.6|4.35|4.35|4.25|4.35|4.55|4.65|4.3|4.2|4.5||||||||4.85|4.98|4.75|5|5.1|5|5|5|5.02|5.5|5.05|5.1|4.95|4.75|4.75|4.75|4.4|4.48|5.1|5.35||6|6|6|6|6.05|5.75|4.91|4.95|4.91||4.89|4.89|4.87|4.85|4.87|4.9|4.9|4.85|4.85|4.65|4.5|4.5|4.88|4.94|5.06|5.06||5.06|5.06|5.19|5.06|4.81|5.06|5|5|5|4.25|4.5|4.75|4.75|5.5|5.5|5.75|5.75||6|5.88|6|6|6.44|6.44|6.5|6.44|6.5|6.5|6.47|6.47|6.75|6.72|6.75|7|6.75|6.75|6.62|6.88|6.94|6.88|6.88|7|7|7.62|7|7.5|7.5|7.5|7.94|7.77|8.25|7.75|7.25|6.25|6.75|6.25|6.62|6.56|6.75
02264|48376|/equities/amc-entertat-hld|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02265|39223|/equities/avis-budget|R2000VALUE|28.36|26.14|25.45|25.22|28.27|28.89|27.57|27.99|28.21|28.07|27.36|27.61|27.56|27.05|27.41|28.98|29.39|30.6|30.78|30.79|30.28|30.45|30.28|29.05|28.56|28.16|27.71|28.79|30.18|31.5|30.99|31.41|30.54|29.42|29.16|29.08|29.19|28.34|28.65|28.29|27.39|28.16|29.05|28.78|28.04|28.08|27.67|26.75|26.46|27.56|27.36|26.6|26.58|26.08|25.33|24.73|24.73|23.92|23.47|23.39|23.28|22.35|22.84|22.03|22.17|21.85|21.56|22.16|21.52|22.58|23.51|23.02|22.49|22.58|21.36|20.94|20.75|19.1|19.12|18.34|17.11|16.29|16.43|16.1|16.22|16.51|15.66|14.99|15.33|14.26|14.39|13.87|13.57|13.98|14.25|14.49|13.76|13.1|13.57|13.89|14.61|15.45|14.76|15.35|14.53|15.36|14.68|14.67|13.63|11.43|13.12|12.67|16.88|17.84|17.34|18.31|18.63|16.7|15.54|15.67|15.02|16.01|17.59|18.5|18.76|19.76|19.53|20.3|22.46|23.19|22.75|22.61|22.22|23.46|23.12|22.64|23.43|24.15|24.43|23.25|23.1|19.92|19.8|20.61|19.09|18.2|23.61|24.1|23.89|24.27|24.05|23.96|23.64|21.22|20.64|19.92|17.03|17.21|16.22|16.83|16.13|15.26|15.17|14.21|13.62|22.01|21.93|23.78|25.37|24.41|23.77|24.54|25.85|25.83|25.64|25.45|24.93|23.03|22.62|22.76|23.75|22.85|21.58|21.53|22.1|21.54|19.86|18.47|17.66|17.47|16.31|17.34|17.15|16.53|16.02|16.89|16.66|15.75|16.14|15.5|13.97|12.36|11.56|11.08|11.72|11.16|11.24|11.48|12.85|15.09|14.21|12.36|10.44|11.24|12.53|13.49|13.65|15.9|16.38|16.54|16.14|16.06|16.14|15.58|15.66|17.34|17.42|18.07|15.74|15.82|15.21|15.9|16.54|16.46|18.15|17.82|18.15|18.63|19.11|20.23|21.84|22.56|21.68|21.6|20.07|21.12|21.12|21.92|22.8|24.57|25.21|26.5
02266|20787|/equities/stag-industrial-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02267|1170122|/equities/chesapeake-energy|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02268|17127|/equities/first-financial|R2000VALUE|29.52|29.78|27.67|27.56|27.1|27.25|25.85|26.53|27.56|27.21|25.66|25.62|25.71|24.72|24.95|24.94|24.49|24.58|25|24.94|24.49|24.35|24.61|24.73|24.5|24.52|24.94|26.8|27.85|28.01|28.09|28.57|28.57|27.72|27.66|27.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02269|29717|/equities/valley-national-bancorp|R2000VALUE|18.809|18.83|18.647|18.451|17.476|17.456|16.921|17.002|17.523|17.544|17.354|17.036|16.528|16.427|16.522|16.393|16.413|16.853|16.941|16.86|16.393|16.332|16.691|16.88|16.718|16.623|16.522|16.901||17.379|17.404|18.049|17.72|17.321|17.45|17.501|18.049|18.017|18.152|18.049|17.978|17.869|17.727|17.933|18.397|18.507|18.333|18.152|18.242|18.681|18.52|18.088|18.649|18.404|18.255|17.952|18.333|18.436|17.946|18.03|17.823|17.727|18.03|17.63|17.662|17.45|17.243|17.417|17.533|17.785|17.559|16.953|16.76|16.94|17.114|17.179|16.76|16.805|16.992|17.037||15.876|15.501|15.379|15.121|15.151|14.685|14.654|15.299|15.342|15.544|15.225|15.446|15.434|15.753|16.391|16.453|15.9|15.992|16.146|16.115|16.207|16.576|16.115|15.802|15.845|16.791|16.735|15.962|15.004|15.348|15.778|15.999|16.717|16.999|16.993|17.14|16.729|16.085|16.361|14.881|15.544|16.269|16.078|16.318|16.269|16.085|15.992|16.576||17.19|17.145|17.288|17.239|17.386|17.258|17.042|17.14|17.14|17.19|17.14|16.664|16.237|16.325|16.281|16.556|16.389|16.306|16.256|15.844|15.859|15.471|15.407|15.382|15.225|15.132|15.029|14.695|14.42|14.366|13.752|13.928|14.439|13.261|12.573|13.285|13.359|13.678|13.894|13.801|14.002|13.629|13.555|13.752|13.261|13.457|13.152|12.981|12.956|13.015|12.912|12.873|12.922|13.04||13.167|12.709|12.863|12.629|12.409|11.717|12.676|13.083|12.994|12.741|13.565|13.284|13.466|13.301|13.477|13.214|13.886|15.289|13.798|13.652|13.74|13.009|12.863|13.243|13.185|12.541|12.161|12.103|12.571|12.717|12.249|12.161|12.278|11.986|12.161|12.103|12.161|11.84|11.05|11.08|10.992|11.197|11.284|11.343|11.138|11.314|12.015|11.898|11.43|11.46|11.489||11.638|11.749|11.805|11.833|11.192|10.858|9.438|9.578|9.884|10.023|10.246|10.552|10.97|10.636|10.886
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|315.5|291.5|278.6|279.5|273.2|286.2|274.5|271|274.5|276.5|261.6|252.7|243.5|237.1|232.5|238.5|237.5|260.1|263|260|256|243.1|244.5|229.9|228|230.7|225.5|224|225|227|232.5|230|248.4|242|246|243.6|251.4|251.5|250|245.5|238|226.8|228.7|225.8|225|225.5|226|227.4|224|230.4|233|231.6|223|213|206|199.5|199.5|200.1|197.1|197|196.5|197.6|200|195.3|196.05|192.5|197.1|196.8|197.6|197.5|204.5|185.5|186.4|171|172.5|165.6|171.8|167|180.5|181|181|182.5|177.9|166.5|144.9|174|162.3|166.5|171|150|147.3|133.5|133.5|140.1|146.4|148.5|149.7|141|127.2|129|129|127.5|135|135|135|142.8|145.5|136.5|135|136.5|133.5|141.6|141|142.5|142.5|142.5|142.5|141.9|142.5|142.5|142.5|144|150|151.5|147|147|147.3|147|148.5|147|147|145.8|144|144|141|142.5|150|150|154.5|162|162|159.9|159|159|159|156|160.5|165|168.3|159|147|144|141|142.5|145.5|151.5|150.3|149.7|146.7|147|150|156.9|159.9|150|162|180|186|188.4|180|180|177.3|172.5|172.5|172.5|180|190.5|188.4|175.8|163.5|162.3|162|153|153|148.8|148.5|147|138|129|123.3|123|127.5|129.6|127.5|127.5|123.6|131.1|132|131.1|129.38|127.5|129.38|133.12|125.62|123.75|125.62|125.62|123.75|120|123.75|125.62|129.38|129.38|127.5|129.38|133.12|129.38|131.25|133.12|129.38|131.25|129.38|127.5|125.62|125.62|121.88|112.5|116.25|114.38|110.62|114.38|108.75|108.75|108.75|108.75|97.5|99.38|108.75|112.5|112.5|114.38|120|116.25|108.75|106.88|120|116.25|116.25|120|120|121.88|121.88|123.75
02275|20843|/equities/agree-realty-corp|R2000VALUE|28.5|28.3|27.6|27.8|27.62|27.87|28.04|28.61|27.8|27.7|27.1|26.75|25.73|25.77|24.81|24.48|25.2|25.15|24.74|25|25.03|24.14|24.25|23.76|23.82|22.95|22.34|23.5|23.5|24.8|24.51|27.53|31.01|32.15|31.3|31|30.04|29|30.3|29.93|29.05|28.46|28.05|27.73|27.59|28|27.97|27.96|27.1|26.46|26.17|26.2|26|25.75|25.62|25.75|25.3|24.71|24.38|24.3|24.72|24.72|24.25|24.1|23.87|23.55|24.53|24|23.2|22.9|22.6|23.09|24.75|24.75|24.45|23.03|22.81|22.7|21.5|21|20.41|19.85|19.71|19.35|19.24|19.66|18.7|17.99|17.78|17.87|17.75|17.6|17.46|17.05|17.02|16.83|17|16.76|16.83|16.75|17|16.81|16.65|16.83|16.65|16.55|16.52|16.76|16.2|16.55|17.3|18.5|19.1|19.46|19.65|19.6|19.5|18.55|18.6|17.85|15.75|18|18.85|18.75|18.78|19.2|19|18.5|18.34|18.22|18.36|18.55|18.2|18.45|18.1|18.16|17.41|17.3|18.6|17.91|16.8|16.01|16.39|16.18|15.4|14.99|14.5|14.4|15.37|14.81|18.2|18.5|18.53|18.03|18.58|18.95|18.5|19|18.81|18.45|18.51|18.65|17.85|17.35|17.15|18.66|18.61|19.25|20.15|19.57|19.26|19.26|19.25|18.6|18.32|18.51|19.01|19.15|18.6|18.4|18|17.02|16.82|16.7|16.2|16.25|16.2|16.3|16.2|16.45|16.4|16.51|16.28|15.65|15.63|15.61|15.5|15.56|14.94|14.88|14.75|13.81|13.62|13.75|14.06|14|13.75|13.94|13.94|13.94|13.75|14.12|13.62|14.25|14.5|15|15.62|15.25|14.75|14.25|14.25|13.75|14.88|15.06|16.12|16|16.12|16|16|15.75|15.75|15.5|15.31|15.12|14.81|14.81|14.06|13.81|13.19|13.25|12.88|13.06|13.75|13.25|13.56|13.5|13.38|13.62|13.5|13.69|13.25|13.44
02276|39163|/equities/healthcare-realty-trust|R2000VALUE|38.4|39.34|39.77|39.61|39.15|39.49|37.78|37.87|37.6|38.08|37.01|36.69|35.65|35.47|35.71|35.94|36|37.82|37.59|37.16|37.17|36.17|36.74|35.78|33.99|32.75|32.45|34.76|35.35|35.25|34.5|36.35|41.57|41.35|41.09|39.75|39.85|37.84|38.19|38.67|39.59|38.35|37.41|36.7|35.16|35.3|35.7|35.05|34.21|34.34|33.59|33.44|34.26|33.75|33.35|33.54|33|32.7|31.51|31.15|31.29|31.33|31.78|31.1|31.25|31.2|32.05|31.6|31.1|31.35|31|29.15|29.05|29.42|30.5|28.95|28.23|28.12|28.75|28.1|26.81|26.64|25.4|24.93|24.4|24.49|22.96|27.93|27.93|27.3|27.36|27.12|27.99|25.9|27.5|28.5|28.91|27.9|28.78|27.5|29.2|29.3|30.5|30.37|30.6|31.25|30.46|29.65|28.5|27.25|30.4|29.6|30.75|31.06|31|31.5|30.99|30.6|30.1|29.89|23.75|28.25|29.35|30.57|30.18|30.43|30.14|29.92|29.17|28.64|28.48|29.8|29.88|29.26|27.5|30.28|29.95|29.94|29.56|28.7|29.05|28.5|28.7|28.84|28.5|28.42|28.3|27.31|27.15|27.32|27.73|27.37|26.92|26.9|26.47|26.81|27.37|27.1|26.6|26.38|26.8|26.63|25.28|24.95|22.5|25.12|25.7|26.02|26.4|26.19|26.41|25.99|26.31|26.4|26|25.51|25.2|25.6|25.73|25.29|24.7|24.76|23.84|23.9|23.8|23.12|22.9|24.04|23.5|23.01|22.08|21.7|22.3|21.18|21.51|22.05|21.88|21.9|22|21.56|21.38|20.75|19.62|18.88|18.44|17.69|17.88|17.62|17.31|17.25|18.62|20|19.62|19.88|20.62|20.94|19.5|20|19.75|19.38|19.38|19.19|18.81|18.94|18.56|17.88|17.44|17.06|16.94|17|17|16.44|15.88|15.81|16.81|17.19|17|17.5|17.31|17.19|16.81|16.5|16.75|15.88|15.69|15.5|15.5|15.88|16|17.31|17.5|17.12
02277|17176|/equities/selective-insurance|R2000VALUE|20.66|19.5|17.93|18.07|17.85|18.66|17.77|18|17.65|17.61|17.11|17.09|17.25|17.16|17.21|16.79|16.85|19.59|19.47|19.52|18.72|18.33|18.14|17.85|17.46|16.96|16.73|17|17.71|17.53|17.66|18.12|17.27|17.14|17.66|18.52|18.35|18.04|17.71|17.82|17|16.95|16.5|16.15|15.86|15.55|15.41|15.37|15.5|15.46|15.5|15.21|15.42|15.28|14.32|14.32|14.86|15.45|14.34|14.04|14.54|14.69|14.36|13.85|13.81|13.54|12.23|12.36|12.25|12.66|12.6|12.46|12.43|12.56|12.37|12.82|12.5|12.36|12.7|12.38|12.4|12.29|12.14|12.19|12.23|12.29|12.35|11.87|11.62|11.48|11.09|10.9|10.97|11.46|11.72|12.43|12.61|12.36|12.2|12.1|12.31|12.3|12.5|12.25|12.18|11.37|11.02|10.66|10.28|9.98|10.4|10.21|10.18|11.63|11.5|11.59|11.5|11.45|11.25|11.5|10.22|11.31|11.96|12.64|13.04|12.98|12.83|12.84|12.98|13.06|13.88|14.62|14.51|14.36|14.14|13.25|12.96|12.26|12.18|11.68|11.31|11.08|11.02|10.28|9.68|9.75|10.12|10.75|11.2|10.71|11.06|11.01|11.2|11.43|11.39|11.25|10.97|10.62|10.25|10.38|10.26|10.34|10.94|10.04|10.38|12.24|12.38|12.56|12.95|12.38|12.4|12.62|12.76|12.6|12.24|12.55|12|12.37|12.52|12.43|12.38|11.8|11.71|11.71|12.3|11.89|11.7|11.3|11.12|11|10.84|10.81|10.66|9.97|10.75|11.59|10.84|11.03|10.91|11.84|10.88|11.03|11.44|10.28|10.19|10|9.94|9.94|9.5|8.41|8.44|8|7.62|8.5|8.75|8.62|8.69|8.59|8.69|8.69|8.81|8.75|8.75|8.94|9.06|9.06|8.81|9.06|8.62|8.75|9.5|9.19|9.06|9.44|9.38|8.88|8.88|9.03|8.53|8.44|8.31|8|7.66|7.44|7.5|7.38|7.47|7.41|7.44|7.31|7.38|7.62
02278|17428|/equities/united-bankshares|R2000VALUE|36.68|36|34.36|34.52|34.85|35.01|33.23|33.7|34.46|33.85|32.57|31.95|31.34|30.35|30.5|30.8|31.21|31.78|31.71|32.12|31.01|30.77|30.25|30.6|29.66|29.42|29.15|29.56|29.75|29.5|29.61|30.37|29.6|29.36|29.89|30.01|30.7|30.38|30.53|29.94|29.61|29.97|29.88|30.33|30.25|30.67|30.25|30.02|30.54|30.96|29.64|29.41|29.4|29.9|29.1|28.92|30.18|30.45|29.57|29.58|30.98|30.5|30.51|29.95|29.75|29.31|29.31|29.45|28.89|29.18|29.07|28.32|28.13|28.45|29.09|29.95|29.07|28.36|28.9|29.13|28.14|28.15|28.05|27.9|27.4|27.82|27.19|26.58|27.75|27|27.24|27.05|27.5|28.29|28.85|29.44|29.65|28.97|29.05|28.4|29.5|29.16|29.09|28.8|28.46|28.96|29.95|29.5|28.05|26.09|27.11|27.68|27.72|29|30.01|29.75|30.47|29.9|28.42|28.2|24.88|26.9|28.03|28|27.71|27.74|27.18|27.54|28.82|30.4|30.61|30.7|30.07|29.93|30.65|28.5|28.89|28.11|28.24|28.18|28.52|28.27|28.24|28.1|27.85|27.56|27.95|27.71|28.75|28.22|27.19|27.15|26.9|26.57|26.76|26.75|26.69|26.77|26.63|26.55|26.25|26.45|26.64|24.21|23.2|26.29|27.07|27.73|27.75|26.79|26.9|27.1|26.65|26.09|25.93|25.3|24.15|23.92|23.85|24.29|23.85|23.86|23.38|23.46|22.6|21.6|21.55|21.76|21.62|21.12|19.44|21.48|21.69|22.19|21.25|22.12|20.56|21.44|20.88|21.06|20.31|20.19|20|18.25|17.94|19.44|19.19|19.38|19.44|19.44|18.44|18|17.25|18|19.25|19.12|18.62|18.38|19.31|19.56|19.75|19|18.5|18|17.81|18.5|18.69|18|16.38|17.5|18|19|19|18.75|18.38|18.12|19.5|20.62|20.12|20.38|21.19|21.5|18.5|17.12|17|17.25|17.75|17.69|18|20.25|21.06|21.81
02279|943117|/equities/lendingclub-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02280|20942|/equities/radian-group-inc|R2000VALUE|48.55|47.38|44.09|42.3|44.72|44.96|43.51|44|43.38|43.55|43.94|44.1|43.45|43.4|43.76|44.53|45.6|46.5|46.11|45.86|45.35|46.41|46.35|45.51|43.61|43.76|44.73|46.05|46.51|44.78|44.09|44.25|42.12|40.95|41.55|41.9|42.6|43.2|44.9|44.67|45.53|45.2|44.6|46.52|47.85|47.2|46.33|46.15|48.4|49.55|47.95|47.66|49|51.1|49.07|48.4|48.24|47.13|43.8|44|46.05|45.78|47.71|44.6|45.2|43.58|43.12|44.11|43.44|39.6|38.25|36.21|35.9|38.4|37.4|38.56|35.97|35.5|35.6|37.76|38.42|37.7|34.76|33.92|33.04|33.69|31.79|30.02|32.66|33.76|34.54|33.69|34.45|35.6|36.34|39.9|38.75|35.6|35.55|36.55|36.75|38.13|38.61|35.15|33.9|34.65|34.41|34.67|33.7|29.4|30.9|30.85|32.9|39.35|41.55|41.52|42.74|41.8|40.02|41.13|36.37|39.81|42.59|45.5|47.8|49.75|47.6|51.5|52.71|51.85|52.15|51.6|50.4|50.8|51.8|48.65|48|44.8|46.18|47.25|47|44.23|44.3|44.4|43.18|42.55|43.55|43.4|40.48|42|41.45|38.01|37.67|36.67|37.5|35.75|33.55|34.62|33.3|32.25|31.62|32.95|36.2|34|30.1|36.65|37.65|39|40.03|38.93|38.19|39.32|35.5|37.6|37.3|38.75|38.4|40.5|41.6|42|41.67|41.58|40.15|38.67|37.7|33.63|32.48|32.48|32.48|31.07|30.21|30.2|29.73|30.2|30.29|31.77|29.95|30.25|27|26.91|27.25|32.88|35.38|33.94|33.34|32.03|30.53|30.94|30.88|32.12|32.78|30.41|29.56|30.31|33.28|32.56|31.06|31.41|30|30|30.25|31|30|29.81|27.72|27.19|28.25|25.66|24.97|25.28|26.59|27.69|27.16|25.94|25.94|24.84|24.81|23.44|22.09|22.75|22.75|22.5|22|17.53|17.19|17.34|17.12|17.41|18.28|19.5|18.75|19.34
02281|39246|/equities/portland-general|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02282|20539|/equities/kite-realty-group-trust|R2000VALUE|52|52|50.8|51|52|52|51.4|51.52|51.8|52|52.08|51|50.6|50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02283|17446|/equities/umb-financial-corp|R2000VALUE|25.68|25.56|24.76|24.68|24.66|24.16|23.23|23.5|23.9|24.22|23.82|24|24.07|23.82|24.18|24.55|24.85|25.11|25.25|25.38|24.63|24.62|24.39|24.93|24.48|24.07|24.05|24.09|25.02|24|24.6|25.36|24.54|23.8|23.88|24.16|24.62|24.38|24.2|23.88|24.09|24.13|23.75|23.5|23.34|23.67|23.52|23.05|23.43|23.62|24.27|23.82|24.25|24.97|24.18|23.88|24.62|24.16|23.27|23.35|24.2|23.98|23.62|23.32|22.93|22.39|22.2|22.48|21.05|21.88|21.6|21.05|21.25|21|20.36|20.38|20|19.58|19.74|19.59|19.35|18.53|18.2|18.15|18.25|18.53|18.62|18.59|18.12|18.25|18.45|18.3|18.68|19.06|19.06|19.38|19|18.68|18.68|18.73|18.88|18.89|19.09|18.85|19.05|19.32|18.62|18.63|18.39|18.1|18.68|18.68|19.42|19.41|19.43|19.93|20.77|20.5|20.53|19.5|18.64|19.62|22.88|23.01|21.34|22.61|22.61|22.86|23.35|23.55|24.36|24.15|23.02|22.65|22.78|21.88|21.33|21.06|20.59|20.2|20.02|19.62|19.7|19.78|19.43|19.8|19.95|19.85|19.91|19.96|19.88|20.12||19.53|19.49|19.29|19.4|19.3|19.21|19.29|19.14|18.69|19.29|18.29|16.88|19.05|18.93|19.78|20.44|20.2|20|19.96|19.76|19.29|19.38|19.52|19|18.9|18.6|17.86|17.59|17.95|17.48|17.17|17.13|17.07|16.69|16.98|16.67|16.55|16.43|17.23|17.83|17.35|17.5|17.56|17.53|17.32|17.38|17.13|17.11|17.11|16.32|15.95|16.07|15.71|16.34|16.46|15.74|15.65|15.77|16.37|16.25|15.83|16.31|16.82|17.2|16.55|16.67|16.79|16.16|16.19|16.58|16.19|16.28|16.61|16.96|15.65|14.67|15.6|15.65|16.52|16.07|15.92|15.71|15.86|15.57|16.13|16.22|17.41|16.55|16.25|16.79|15.89|15.6|14.46|15.83|16.07|15.48|15.54|16.67|16.79
02284|955553|/equities/tegna-inc|R2000VALUE|42.17|41.83|40.85|40.96|41.25|42.91|42.58|43.04|43.82|43.23|43.17|43.11|41.71|41.41|41.31|41.49|41.03|40.69|41.01|42.63|43.35|44.21|44.37|44.46|44.44|44.09|43.36|43.9|44.39|44.84|45.08|45.92|44.87|44.31|43.55|43.38|43.87|44.14|44.64|43.5|43.08|43.26|43.78|44.45|45.08|45.13|44.71|44.38|43.98|44.41|43.52|43.09|43.06|42.83|42.31|42.16|40.83|40.47|39.55|39.61|38.72|39.11|39.84|39.44|39.56|39.34|39.23|38.91|38.99|39.1|39.64|38.96|38.73|38.84|38.8|39.44|38.54|37.67|38.39|37.99|37.9|37.8|37.18|36.21|35.79|36.32|36.04|34.17|34.68|35.68|36.38|35.68|36.19|36.09|36.92|37.48|37.42|36.18|36.26|36.27|35.28|35.63|35.24|37.3|37.69|38.5|38.37|39.11|37.4|33.75|35.22|37.24|37.31|37.5|36.68|37.89|37.64|35.77|34.19|35.81|32.15|32.87|35.6|36.86|37.04|37.19|36.63|38.83|38.19|38.11|37.78|36.43|37.3|38.42|38.67|39.49|38.32|38.26|38.6|38.26|38.52|38.27|37.16|36.37|33.14|33.71|33.73|34.55|34.45|34.2|34.19|33.35|32.94|34.65|34.14|33.86|33.45|32.99|31.9|32.71|31.83|30.45|29.58|28.71|27.15|31.86|31.66|31.02|32.02|32.64|33.95|34.15|34.06|33.51|32.73|33.17|32.35|30.99|30.73|32.3|32.9|33.86|34.03|33.03|32.44|32.22|31.3|31.47|30.12|29.12|28.17|28.84|31.19|33.4|33.04|33.01|32.53|31.22|30.61|31.18|31.37|31.63|31.02|30.09|28.94|27.24|26.96|26.8|27.34|28.14|28.3|27.02|25.74|26.09|26|24.78|24.78|26.67|26.96|28.49|27.82|27.89|27.63|27.21|26.76|29.33|28.46|28.85|29.01|30.38|30.86|30.89|31.89|31.12|30.67|29.87|30.99|32.3|32.82|32.66|35.12|35.63|35.66|33.14|33.04|31.41|31.57|32.27|34.42|35.06|35.06|35.86
02285|16242|/equities/hancock-holding-c|R2000VALUE|31.85|31.51|30|30.55|30.94|31.41|31.61|32|32.2|32|30|29.59|29.3|28.58|28.97|28.96|28.85|28.25|27.32|27.33|26.72|26.4|26.63|26.66|26.22|25.05|25|26|27.91|28.26|29.1|30.32|30.03|28.76||28.73|28.43|29.05|29.33|28.71|28.41|28.05|27.5|27.08|27.08|27.27|27.5|27.51|27.61|28.34|28.35|27.95|27.96|27.25|27.67|27.5|25.75|25.57|24.68|24.8|24.08|23.95|23.86|23.53|23.48|23.05|23|23.04|23.01|23.17|23.27|23.05|23.05|23.53|23.5|23.25|22.5|22.27|22.38|22.57|22.39|21.28|21|21|21.02|21.43|22.36|21.65|21.71|22.25|22.07|22.16|22.25|22.32|22.35|22.3|21.98|22|21.68|21.27|21.59|21.73|22.39|22.43|22.43|23.43|23.62|23.13|22.16|21|22.7|21.27|21.61|23.7|23.27|23.5|23.13|22.41||21.68|19.67|21.41|20.09|20.1|21|20.22|19.13|19.12|19.45|19.42|19.2|19.23|18.21|17.84|17.59|17.76|17.76|17.67|17.42|16.97|16.43|16.4|16.2|15.9|15.6|14.75|14.66|14.5|14.07|13.78|14.41|14.17|14.1|13.83|13.77|13.63|12.97|12.98|12.83|12.77|12.6|13.02|13.19|13.13|13|13.5|13.57|13.71|14.15|14.1|14.07|13.92|13.6|13.35|13|13.32|12.99|12.87|12.72|12.42|12.4|12.4|12.37|12.54|12.69|12.87|13.03|13.52|13.42|13.17|12.54|12.44|12.52|12.67|12.29|12.29|12.35|12.1|11.85|12.31|12.33|11.67|12|10.92|11.08|11.15|10.54|10.65|10.33|10.33|10.17|10|9.58|9.85|9.79|9.58|9.6|10.19|10.21|10.65|10.5|10.35|10.35|10.58|10.56|10.25|10.5|10.62|10.33|10.5|10.83|10.92|10.5|10.58|10.96|10.79|11|10.33|10.46|10.54|10.37|10.29|10.79|10.96|10.96|11.96|12.37|12.42|11.67|11.96|12.46|12.62
02286|1163097|/equities/api-group-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02287|20498|/equities/korn-ferry-international|R2000VALUE|18.55|17.1|16.55|16.28|16.54|17.05|17.75|17.35|18.33|17.8|17.44|16.45|15.56|15.56|15.61|16.57|16.85|18.39|18.65|18.86|18.02|16.38|14.51|13.88|12.87|12.7|13.45|14.01|14.8|14.75|15.07|15.79|15.57|14.27|13.03|12.01|12.12|11.7|12.18|12.46|12.04|12.7|13.28|13.2|12.85|13|12.53|12.02|9.95|9.8|9.2|8.89|9.25|8.7|8.4|8.15|8.63|8.66|8.05|8.3|8.8|9.45|10.2|9.73|10.02|9.48|9.15|9.2|8.8|9.05|8.03|7.99|7.69|7.74|8|7.56|7.06|6.2|6.73|6.62|6.74|6.53|6.52|6.46|6.44|6.65|6.18|6.15|6.11|5.95|5.7|5.59|5.93|5.81|6.28|6.5|6.92|7.2|7.5|7.38|7.41|7.9|9|8.55|8.03|8.13|8.2|8.01|7.9|7.25|7.28|6.87|7.16|6.91|6.84|6.9|6.61|6.38|6.17|5.95|5.78|7.1|7.65|7.39|8.29|8.5|7.91|9.4|10.1|10.42|10.2|10.08|10|9.95|9.94|9.21|8.65|9.34|8.7|7.45|7|5.8|5.8|7.12|7.85|8.59|8.44|9.37|10.51|10.35|10.01|9.6|9.5|8.48|8.4|8.3|7.18|7.13|6.9|6.9|6.66|7.42|7.5|8|8.82|10.4|11.29|12.85|13.2|14.68|14.37|14.2|15.3|15|14.9|15.55|15.45|16.5|18.32|19.5|21.5|20.32|18.76|18.17|18|17.23|15.52|15.8|15.62|16|14.9|17.3|16.85|17.52|15.5|17.2|15.3|18.01|17.62|18.25|16.25|20.06|20.06|17.62|20.25|27.56|30.38|33.12|31.38|34.12|34.06|33.38|33.88|30.5|35.62|36.19|34.75|30.5|30.5|29.69|29.94|30.62|30.38|32|33.38|33.75|32.38|31.69|24.31|22.38|21.12|21.62|21.31|21.44|21.5|22.5|26.25|25.75|21.38|21.5|24.38|28.44|28.62|28.81|34|33.19|32.81|33.88|32.38|33.38|33.81|32.69
02288|20242|/equities/pnm-resources-inc-(holding-co.)|R2000VALUE|24.31|23.19|22.6|22.57|22.57|22.97|21.86|22.06|22.04|21.5|20.95|20.8|20.43|20.38|20.53|20.47|20.44|20.09|20.1|20.2|19.92|19.95|20.11|20|19.4|18.94|18.7|19.4|19.45|19.27|19.1|20.2|19.53|19.37|19.46|19.84|20.2|20.01|20.31|20.22|19.77|20.01|19.47|18.83|18.81|18.6|18.47|18.21|18.17|18.23|18.27|17.53|18.12|18.3|18.85|19|18.72|18.87|18.63|18.19|18.69|18.45|18.27|17.7|17.6|17.23|16.92|17.01|16.87|17.01|17.5|17.72|17.77|17.9|17.46|17.53|16.75|16.29|15.53|14.89|14.57|14.68|14.65|14.73|14.65|14.43|13.97|13.67|13.65|13.05|12.73|12.63|13.6|13.87|14.13|14.73|15.27|15.37|15.62|15.41|14.85|14.81|15.33|14.53|14.35|14.43|13.77|13.23|13.1|11.65|12.57|12.53|12.93|13.75|13.84|13.92|13.3|13.23|12.66|12.67|11.7|12.38|11.5|15.06|15.86|16.13|15.53|16.2|17.17|17.49|17.13|17.91|18.67|18.64|18.48|17.72|17.97|19.59|18.6|18.67|17.86|17.11|16.89|16.92|16.93|17.71|18.07|18.56|18.73|18.23|18.26|17.33|16.83|17.26|17.07|17.33|17.13|16.76|16.23|16.37|17.45|17.47|16.43|16.77|16.48|18.81|18.85|18.83|18.39|19.27|18.95|19.3|18|19.12|20.06|21.41|20.3|20.2|21.48|23.07|23.07|23.55|24.47|23.55|23.63|21.35|21.09|19.27|19.13|16.73|15.99|16.41|16.83|16.47|16.03|16.21|16.15|16.11|16.37|15.33|15.25|15.83|17.17|16.33|15.87|15.83|16.12|16.29|16|13.83|17.5|16.42|16.83|16.71|16.25|16.79|15.67|15.58|14.42|13.83|13.75|13.96|12.29|11.83|11.46|10.42|10.33|10.25|10.29|10.29|10.71|10.71|10.83|10.79|10.62|10.96|10.83|11.12|10.67|10.33|10.12|10.08|10|9.75|10.08|10.04|9.87|10.62|10.17|10.25|10.12|10.46
02289|948327|/equities/summit-materials-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02290|1097893|/equities/equitrans-midstream|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02291|20912|/equities/black-hills-corp|R2000VALUE|29.89|28.71|27.9|27.89|27.85|28.01|27.44|27.51|27.87|27.92|27.6|27.4|26.72|26.52|27.01|26.96|27.5|30.2|30.28|30.98|31.18|30.06|29.8|29.35|28.01|27.83|28.5|29.08|30.36|29.56|29.72|31.53|30.43|30.3|30.76|31.35|30.54|29.25|29.19|29.25|29.41|29.37|30.02|29.78|29.63|28.75|28.15|27.76|32.13|32.03|31.2|30.98|31.62|31.62|31.37|31.3|31.68|31.4|29.9|30.05|31.85|31.85|32.36|31.81|31.62|30.9|30.2|30.16|29.82|29.99|30.54|30.43|30.01|30.59|29.95|29.97|29.44|27|27.61|28.01|27.58|27.06|28.4|27.85|27.11|26.7|26.5|25.9|23.72|22.9|22.65|21.85|23.18|23.05|24|25.28|26|25.69|26.35|26.35|24.56|24.28|25.45|24.02|23.42|24.06|25.48|23|20.68|18.35|22.26|24.69|25.01|26.44|26|26.5|25.45|25.1|23.53|23.43|23|26.6|29.8|33.4|32.7|32|31.6|33.02|34.7|34.59|34.21|34.58|33.51|33.89|33.05|33.12|33.15|31.87|30.08|30.1|28.47|26.65|26|26.81|28.5|28.75|28.15|28.88|30.18|32.41|32.69|31.4|30.65|29.65|30.38|30|29.46|28.15|27.05|26|27.98|29.7|29.5|28.38|27.76|31.55|31.66|31.11|31.5|34.4|36.61|39.64|39.75|44.2|41.72|40.1|39.5|42|44|47.5|54.64|56.05|53.92|50.94|49.3|49.8|49.56|48.33|45.81|41.1|42.8|42.41|40.75|38.4|38.2|38.61|38.25|36.32|32.56|32.12|31|31.25|39.88|37.88|35.44|34|33.31|29.44|28.75|28.88|30.31|28.88|28|27.44|27|27.25|26.88|26.94|25.5|24.94|24.38|24.12|24.19|22.69|22|22.25|23|22.56|22.55|23.44|22.5|22.25|23.31|22.31|22|22.81|22|21.5|20.88|21|21.38|21.75|21.81|21.5|22.31|20.62|20.44|21.81|23.5|23.5|23.5|21.12
02292|20384|/equities/tal-international-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02293|32356|/equities/sm-energy-co|R2000VALUE|18.71|18.9|19.35|18.56|19.05|19.99|19.25|18.84|18.38|17.73|16.93|16.45|15.9|15.88|15.9|16.52|16.57|17.64|17.55|17.59|17.57|16.95|16.23|16.13|15.93|15.9|16.25|17.2|17.7|17.45|17.06|16.64|16.18|16.05|16.59|16.41|15.45|14.86|14.74|14.25|13.87|14.32|14.95|14.48|14.22|14.21|13.96|13.21|13.18|12.82|12.3|12.22|12.69|12.45|12.82|13|13.15|13.12|12.43|12.5|12.81|13.3|13.53|13.41|13.45|12.85|12.22|12.38|12.93|12.93|13.09|13.3|13.3|13.44|13.93|13.76|13.41|12.78|12.88|13.2|12.64|12.86|12.55|12.32|12.35|12.16|12.38|12.79|12.89|12.97|12.55|12.56|12.21|11.9|11.9|11.9|12.32|12.26|12.25|12.18|12.93|12.64|12.57|12.25|12.3|12.17|11.94|11.58|11.76|11.66|11.61|11.35|11.45|11.6|11.65|11.77|11.65|10.68|9.9|9.95|9.5|10.37|10.88|11.35|11.42|11.38|10.88|10.88|11.41|11.81|11.86|11.84|11.69|11.58|10.79|10.61|10.5|10.44|10.34|9.82|9.45|10.41|10.07|10.02|9.93|9.89|9.68|9.37|9.63|10|9.93|9.22|8.87|9.3|8.63|8.52|8.47|9.24|9.85|9.38|9.1|8.72|7.33|7.29|8.4|9.6|9.5|9.55|10.05|9.75|10.09|10.64|9.88|9.32|9.87|10.4|9.83|9.98|11|10.8|11.07|11.25|11.04|10.96|11.25|10.75|10.9|11|9.62|10.31|11.06|12.06|11.09|10.94|11.06|14.59|13.66|12.91|14.5|15.12|15|13.25|13.97|11.84|11.38|11.75|11.5|11.28|9.56|9.5|10.91|11.16|11.22|10.94|10.97|10.25|10.62|10.06|10.52|10.16|9.67|9.43|8.55|7.38|7.41|8.94|9.81|9.75|9.38|9.38|8.89|8.88|8.84|8.94|8.7|7.59|7.39|8.16|7.56|7.38|7.41|6.25|6.94|7.06|6.72|6.72|6.53|6.22|6.19|6.31|6.19|5.75
02294|1166008|/equities/broadstone-net-lease-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02295|20840|/equities/southwest-gas-corp|R2000VALUE|24.78|24.42|23.67|23.49|23.45|23.65|23.15|23.34|23.44|23.23|23.24|23.14|23.09|22.87|22.87|22.7|22.93|23.43|23.41|23.28|22.9|22.7|22.5|22.29|21.9|21.5|21.7|22.4|22.8|22.75|22.8|23.36|22.94|22.81|23.09|22.86|23.06|22.55|22.68|23.5|22.95|23.28|23.3|22.74|22.54|22.39|22.35|22.05|22.2|22.19|22.3|22.01|22.11|22.59|22.28|22.33|22.59|22.75|22.25|22.27|22.65|22.5|22.5|21.6|21.55|21|20.84|20.33|20.14|20.67|21.14|20.78|20.9|21.35|21.54|21.39|21.11|20.37|20.3|20.24|20.05|20.19|19.74|20.03|20.11|20.2|19.8|19.3|20.05|20.05|19.92|20.02|20.75|21.11|21.5|22.41|22.84|22.8|22.66|22.65|22.45|22|21.71|21.4|22.05|21.86|21.63|21.25|20.4|19.82|21.11|21.1|21.53|21.34|20.6|21.15|21.95|21.9|22.2|20.95|18.1|19.7|22.14|23.6|23.85|23.65|23.26|23.01|24.1|23.49|23.4|23.7|22.96|22.6|22.7|22.64|23.66|24.68|23.51|23.25|23.19|22.83|22.37|22.58|22.92|23.25|23.31|23.05|22.4|21.8|22.42|21.4|20.57|20.5|20.49|20.51|20.55|20.48|20.5|20.5|20.5|20.55|20.31|18.61|18.7|21.15|21.43|22.52|23.13|22.64|22.85|23.63|23.3|22.9|22.75|23.15|23.01|23.95|23.73|23.1|22.9|21.9|20.85|20.75|20.46|20.55|20.05|20.4|19.9|19.7|19.16|20|20.8|20.75|20.79|21.8|21.28|20.92|20.06|20.25|19.5|19.75|21.75|20.81|20.44|19.62|19.31|19.75|19.56|19.75|19.75|20.12|20.25|20.06|20.31|19.38|19.25|19.38|19.06|18.5|18.69|17.81|17.12|16.88|16.94|17.56|18|17.69|17.5|17.94|18.56|18.81|18.69|18.19|18.94|18.12|18|18.62|17.75|17.81|17.94|18|18.25|17.81|17.5|17.75|17.06|17.31|17.88|19.25|19|21.56
02296|8363|/equities/murphy-oil-corp|R2000VALUE|33.48|33.42|34|35.14|34.41|36.3|36.24|36.05|34.6|32.89|30.89|30.07|30.29|30.59|30.8|32.02|32.9|32.96|32.67|30.25|30.1|29.4|27.9|28.3|27.67|27.36|27.61|28.82|27.6|26.68|27.01|27.05|26.4|25.78|26.99|27.2|27.08|26.45|26.27|26.08|24.55|25.9|26.97|26.9|27.5|27.2|28.3|26.64|25.85|25.75|25.28|25.46|24.81|24.63|24.93|25.63|25.56|25.73|24.9|24.27|24.12|24.36|24.4|22.94|22.33|21.4|20.21|20.71|20.97|21.35|21.66|21.96|22.29|22.55|21.98|21.21|20.78|20.36|19.35|18.7|17.55|18.34|18.54|18.29|18.89|18.49|17.93|17.73|18.47|18.16|17.95|18|17.95|16.62|17.14|17.29|17.61|18.13|18.06|17.72|17.77|18.21|18.4|16.76|16.27|17.54|17.69|18.59|18.48|17.42|17.3|17.11|17.67|17.86|17.61|17.54|17.67|17.44|16.14|14.54|13.76|14.54|14.93|16.79|17.67|18.39|18.43|18.8|19.64|19.76|19.76|19.42|19.84|20.32|19.52|19.17|19.85|19.68|19.02|18.63|18.45|17.86|17.22|17.05|16.51|16.85|16.76|16.73|17.02|17.31|17.69|16.47|16.29|15.32|15.32|14.92|14.67|16.28|16.83|17.1|16.25|16.35|15.08|14.39|14.73|16.4|16.22|16.14|17.26|16.5|15.99|16.1|15.15|14.36|15.18|15.62|15.38|16.01|17.35|17.17|17.74|18|16.76|16.17|15.84|16.77|16.29|15.49|14.42|13.66|13.11|13.3|13.93|13.49|13.55|13.95|13.05|12.05|12.2|11.92|12.19|12.47|12.12|11.7|11.51|11.74|11.51|12.63|12.14|12.03|11.88|12.15|13.13|13.13|12.94|12.76|13.35|13.82|14.18|14.01|14.08|13.83|13.21|12.86|12.08|12.35|12.3|12.08|12.61|13.24|13.35|12.8|13.34|13.63|12.98|12.51|12.51|12.31|12.43|12|11.81|10.95|11.33|11.35|11.23|10.4|10.49|10.98|11.3|11.91|12.14|13.08
02297|41228|/equities/physicns-rlty-tr|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02298|15562|/equities/bioscrip|R2000VALUE|6.02|5.6|5.25|5.64|5.66|5.71|5.66|5.75|5.95|6.03|6.38|6.34|6.06|5.69|7.18|8.04|8.13|7.9|8.23|8.2|7.86|8.77|8.82|7.7|7.48|7.45|7.3|7.41|7.26|7.1|7.52|7.5|7.25|6.81|7.07|7.25|7.41|7.61|7.61|7.55|7.21|6.89|7.45|7.39|6.98|6.8|6.75|6.55|6.29|6.4|6.04|5.9|5.81|5.52|5.89|7.18|7.34|7.32|7.2|7.18|8.06|8.09|6.99|6.75|6.97|6.93|6.92|6.82|6.68|6.61|6.2|6.1|5.77|6.05|6.25|6.31|5.25|6.69|6.86|6.4|6.89|7.3|7.26|6.83|7.11|6.76|6.3|5.85|5.36|4.88|4.52|4.9|5.06|4.87|5.5|6|5.8|5.76|5.75|5.75|6.15|6.8|6.9|6|5.84|7.02|6.83|5.58|5.36|5.08|6.43|9.34|9.56|10.33|10.02|9.93|11.05|9.7|8.48|9.39|7.3|7.76|9.78|10.42|10.4|10.79|10.37|9.21|10.78|11.4|9.25|15.26|16.25|17.8|16.8|14.98|14.12|14.8|15|16.04|14.25|13.75|15.25|14.32|13.25|15.52|19.82|19.4|17.6|16.4|16.78|14.61|14.34|12.1|10.33|9.92|9.52|9.67|11|9.46|9.65|11.6|10.19|8.85|8.4|10.5|10.56|9.56|8.6|9.4|8.6|8.12|7.2|5.95|5.93|6.1|5.1|4.38|5.31|5.53|4.8|4.2|3.8|3.45|3.25|3.05|2.73|2.28|2.16|1.66|1.62|1.69|1.75|1.53|1.44|1.5|1.56|1.47|1.31|1.31|1.06|0.81|0.62|0.69|1|1.03|1.12|1.5|1.53|1.66|1.62|1.19|1.03|1.19|1.69|1.53|1.44|1.66|1.69|1.81|1.75|1.88|1.81|1.62|1.94|1.88|2|2|2.25|2.38|2.06|2.06|1.69|1.75|2|2.06|2.12|2.25|1.75|2.12|2.75|3.88|3.62|4.75|5.75|5.62|4.75|6.19|6.69|5|4.88|2.94
02299|20586|/equities/lexington-realty-trust|R2000VALUE|19.22|19.09|19.31|19.46|19.44|19.45|18.83|18.87|18.77|19.13|18.46|18.22|17.51|17.28|17.15|16.56|17.14|17.52|17.63|17.42|17.37|16.89|16.97|16.79|16.04|15.35|14.94|15.57|16.28|16.97|16.17|17.67|18.84|18.83|18.61|18.34|18.43|18.65|19.08|18.91|18.71|18.03|17.99|17.81|17.82|17.89|17.75|16.39|17.6|17.47|17.16|17.13|16.83|16.97|16.57|17.41|17.63|17.32|16.79|16.61|16.57|16.61|16.36|15.81|15.64|15.48|15.42|15.72|16.02|16.05|16.01|15.37|15.15|15.19|15.28|15.4|15.08|15.2|15.04|15.42|15.15|15.81|15.66|15.33|15.11|14.86|14.86|14.58|14.57|14.26|14.07|13.92|14.13|13.8|14.06|14.1|14.16|14.09|13.91|13.56|13.39|13.35|13.31|13.29|13.3|13.2|13.19|13.07|13.45|11.74|13.82|13.91|13.95|14.18|14.4|14.57|14.64|14.18|13.95|13.91|13.25|13.2|13.47|14.18|14.4|14.31|14.18|14.21|14.04|13.29|13.51|13.56|13.73|13.73|14.03|13.96|13.97|13.78|13.33|13.42|13.38|13.12|12.98|12.85|12.89|12.67|12.63|12.59|13.31|13.2|13.31|13.25|13.11|13.02|12.89|13.02|12.4|12.27|12.14|12.94|12.89|12.79|12.58|11.65|11.52|11.96|11.52|12.49|12.63|12.7|12.55|12.86|12.84|13.07|13.25|13.29|12.6|12.47|12.39|12.24|11.8|11.52|11.52|11.35|11.38|11.56|11.52|11.32|11.3|11.25|11.21|11.37|11.1|11.25|11.21|11.12|10.85|11.23|11.07|10.91|10.52|10.41|10.24|9.86|9.8|9.8|9.69|9.69|9.47|9.58|9.8|9.86|9.97|9.75|9.75|9.86|9.8|9.97|9.8|9.91|9.91|10.08|10.24|10.08|10.13|10.52|10.47|9.8|9.52|9.41|9.69|9.52|9.58|9.25|9.25|9.08|9.3|9.3|9.03|8.97|8.8|8.64|8.92|8.64|8.64|9.03|9.08|9.08|8.97|8.86|8.86|9.41
02300|20568|/equities/commercial-metals-comp|R2000VALUE|9.72|8.99|8.79|8.17|8.65|9.97|8.97|8.84|9.2|9.01|8.52|7.9|7.75|7.68|7.8|8.09|8.15|8.52|7.88|7.75|7.74|7.33|7.43|7.54|6.95|5.53|6.3|6.35|6.5|7|7.2|7.62|7.66|7.51|6.99|7.06|7.28|7.05|7.15|7.27|6.88|6.87|7.25|7.21|7.25|7.55|7.48|6.67|6.66|6.44|6.06|5.89|6.06|6.12|5.9|5.75|4.99|4.86|4.5|4.53|4.7|4.66|4.79|4.54|4.7|4.2|4.22|4.3|4.31|4.39|4.4|4.39|4.38|4.47|4.54|4.44|4.25|4.22|4.38|3.95|3.73|3.69|3.65|3.62|3.47|3.43|3.22|3.21|3.2|3.44|3.5|3.48|3.49|3.56|3.7|3.88|3.91|3.96|4|3.88|3.99|4.05|3.92|3.94|4.01|4.01|4.01|3.94|3.94|4.35|4.34|4.32|4.5|4.54|4.62|4.56|4.59|4.43|4.24|4.31|4.45|4.69|5.19|5.26|5.84|5.42|5.38|5.27|5.73|5.81|5.61|5.65|5.42|5.42|5.41|5.33|5.25|4.91|4.79|4.62|4.5|4.38|4.3|4.29|4.2|4.33|4.31|4.23|4.34|4.26|4.31|4.11|4.08|4.09|3.97|3.97|3.87|3.83|3.78|3.79|3.66|3.57|3.42|3.14|3.06|3.81|3.81|3.92|3.88|3.83|3.82|3.85|3.94|3.9|3.84|3.98|3.69|3.51|3.25|3.17|3.17|3.23|3.19|3.29|3.15|3.1|3.08|3.12|3.03|3.04|2.98|3.22|3.19|3.14|3.07|2.98|2.93|2.78|2.71|2.52|2.47|2.75|2.78|2.75|3.03|3.12|3.06|3.09|3.02|3.08|3.05|2.79|2.84|2.77|2.84|2.94|3.02|3.22|3.42|3.42|3.41|3.52|3.5|3.47|3.45|3.47|3.5|3.45|3.22|3.16|3.05|3.21|3.29|3.28|3.59|3.56|3.55|3.41|3.5|3.53|3.46|3.42|3.41|2.77|2.96|3.27|3.42|3.73|3.7|3.95|3.97|4.08
02301|942635|/equities/california-resources-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02302|20432|/equities/community-bank-system-inc|R2000VALUE|27.55|26.9|25.06|25.09|25.39|25.5|24.2|24.29|25.11|24.84|24.78|23.35|22.85|22.25|22|21.02|20.87|22|22.05|21.66|21.1|21.11|21.9|21.9|21.29|19.75|18.86|19.27|20.23|20.67|21.91|22.86|22.2|21.88|21.77|22.1|22.9|22.57|22.8|22.82|22.72|23.77|24|23.8|24.25|23.88|23.94|23.5|24.36|24.38|24.01|23.83|24.16|24.21|23.55|23.27|23.12|22.5|21.75|21.9|22.2|21.93|21.89|21.11|21.2|20.35|20.09|20.51|19.56|19.66|19.12|18.66|18.45|18.5|18.43|18.57|17.97|17.23|17.82|17.58|17.2|16.78|16.23|16|15.51|15.45|15.77|15.75|16.32|16.2|15.86|15.44|15.51|15.97|15.9|16.52|15.97|15.48|15.7|15.65|15.72|15.78|15.43|15.76|15.45|15.55|15.68|15.66|14.3|13.6|14.23|13.85|14.01|14.88|15.07|15.1|15.1|15.01|14.7|14.4|13.25|14.78|15.75|15.66|15.23|15.26|15.11|15.25|15.25|16|15.97|15.89|16.45|16.25|15.74|14.97|14.9|14.88|14.85|14.03|14.44|14.35|14.3|14.22|14.15|13.97|13.98|13.83|13.22|12.96|13.04|13|12.96|12.51|12.49|12.62|12.6|13.34|13.45|12.6|13.09|13.12|13.6|12.45|12.38|13.56|13.62|13.75|14.3|13.5|13.15|13.15|12.8|13.7|13.88|13.95|13.93|13.75|13.82|13.93|14.08|14.12|13.93|13.33|13.25|13.37|13.65|13.35|13.62|13.49|13.45|13.45|13.9|14.05|13.93|13.9|14.3|13.38|13.05|13.43|12.93|12.57|11.72|11.22|11.05|11.21|11|12.2|12.45|12.45|12.07|12.25|11.94|12.4|12|12.63|11.75|11.47|11.19|11|11|11.06|11|10.97|10.97|11|10.94|10.94|11.06|11.12|11.38|11.5|11.22|11.12|10.94|11|11|11.28|11.31|11.62|11.16|10.12|10.09|10|10.25|10.66|10.62|10.5|10.5|10.75|11.22|11.41
02303|16287|/equities/home-bancshares|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02304|13934|/equities/chimera-investment-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02305|20507|/equities/newjersey-resources-corp|R2000VALUE|13.85|13.65|13.51|13.53|13.53|13.84|13.46|13.49|13.78|13.77|13.48|13.18|13.28|13.2|13.29|13.41|13.64|13.68|13.63|13.48|13.08|12.87|12.88|12.84|12.6|12.23|12.17|12.53|12.6|12.27|12.18|12.64|12.42|12.27|12.34|12.47|12.85|12.73|12.86|12.93|12.54|12.77|12.84|12.72|12.58|12.84|12.71|12.55|12.52|12.59|12.51|12.15|12.55|12.62|12.04|11.92|12.12|12.37|11.94|12.02|12.07|12.01|12.01|11.88|11.63|11.5|11.23|11.49|11.5|11.8|12.01|11.75|11.71|11.83|11.79|11.75|11.57|10.9|10.87|11.07|10.97|11.18|10.75|11.05|10.77|10.72|10.67|10.57|10.6|10.52|10.39|10.14|10.47|10|10.09|10.17|10.6|10.49|10.46|10.63|10.7|10.4|10.37|10.08|9.95|10.03|10.32|10.37|10.23|9.84|10.52|10.27|10.42|10.47|10.22|10.42|10.43|10.07|9.83|9.5|8.12|8.75|9.67|9.68|9.52|9.67|9.48|9.85|10.07|10.07|10.17|10.31|10.43|10.43|10.54|10.23|10.1|10.07|10.02|10.14|10.14|10.09|10|9.98|9.74|9.9|9.82|10.04|10.13|10.25|10.38|10.1|9.96|10.32|10.37|10.46|10.13|10.07|9.98|9.87|9.88|10.12|9.66|9.47|9.39|9.78|9.98|9.96|9.77|9.59|9.52|9.55|9.11|9.62|9.59|9.9|9.39|9.53|9.74|9.87|9.85|9.73|9.56|9.5|9.45|8.93|9.09|9.06|8.99|8.5|8.44|8.74|8.87|8.5|8.44|8.46|8.33|8.28|8.33|8.33|8.71|8.83|9.32|9.06|8.94|8.99|8.92|8.89|8.6|8.33|8.4|8.36|8.58|8.47|8.67|8.68|8.65|8.96|8.79|8.81|8.94|9.15|9.01|8.58|8.36|8.47|8.5|8.46|8.46|8.58|8.42|8.62|8.58|8.61|8.62|8.67|8.93|8.56|8.58|8.77|8.83|8.19|8.18|8.22|8.11|8.04|8.11|8.25|8.25|8.31|8.32|8.28
02306|29658|/equities/matson|R2000VALUE|19.91|19.17|18.4|17.89|17.54|17.93|17.04|17.26|17.06|16.53|16.04|16.08|16.09|15.95|15.95|15.9|16.77|17.15|17.34|17.33|17.07|16.87|17.15|16.78|16.18|15.62|15.32|16|16.55|16.72|17|17.71|17.07|16.61|17.09|17.16|17.88|17.42|17.79|17.3|16.68|16.62|16.56|17.22|17.09|17.7|17.69|17.23|16.31|16.31|15.96|15.56|16.17|16.29|15.92|15.66|16.01|15.77|14.53|14.53|15.03|14.87|15.14|14.89|15.03|14.37|13.88|14.41|13.95|13.88|13.82|13.58|13.84|14.02|13.76|13.82|13.35|12.84|13.19|13.94|13.69|13.6|13.2|13.05|12.94|13.14|13.02|12.67|12.7|12.39|12.56|12.59|13.4|13.41|13.53|13.74|13.75|13.55|13.51|13.17|12.65|12.53|12.36|11.8|11.92|12.11|11.77|12.16|11.16|10.81|11.26|11.44|11.42|11.44|11.35|11.86|12.27|11.84|11.73|12|11.34|12.3|12.56|12.89|13.07|13.08|13.04|13.23|14.51|14.73|14.97|14.58|13.92|14.11|14.3|14.12|14.01|13.98|13.97|13.7|13.48|13.05|12.76|12.92|12.65|12.97|13.13|13.13|13.55|13.51|13.98|12.92|12.87|12.47|12.31|12.19|12.08|11.69|11.46|11.42|11.39|11.44|11.43|11.31|11.14|12.63|12.81|13.25|13.45|12.82|12.76|12.85|12.39|12.55|12.47|12.95|12.05|12.42|12.01|12.37|12.16|12.3|11.74|11.32|10.87|11.54|11.23|10.94|10.92|11.11|11.27|11.6|12.75|12.85|13.64|14.27|14.3|14.27|13.6|12.92|13.58|13.19|13.38|12.43|12.59|13.97|13.64|13.61|12.72|12.75|12.85|12.79|12.46|11.4|12.33|12.95|13.05|12.75|13.38|13.74|13.51|13.91|13.18|12.72|12.62|12.46|12|11.54|11.47|11.21|12.16|12.33|12.16|11.07|11.6|10.84|10.78|10.41|10.28|10.35|10.15|10.22|10.32|9.46|9.76|10.32|10.32|10.02|10.38|9.95|10.35|11.14
02307|20981|/equities/bankunited-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02308|101884|/equities/one-gas-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02309|15333|/equities/acxiom-inc|R2000VALUE|25.95|24.82|23.57|22.72|22.84|23.9|22.21|22.09|21.93|21.92|21.89|21.72|21.07|21.25|21.81|21.76|21.64|21.98|22.47|24|23.73|24.57|23.69|23.22|23.06|22.17|21.73|22.48|23|23.11|23.4|22.95|19.75|19.37|19.82|20.15|19.43|19.16|19.53|18.92|18.41|18.6|18.25|18.5|18.55|18.42|18.08|17.45|16.6|16.09|16|15|15.85|15.46|15.5|15.39|16.27|16|15.75|15.8|15.61|15.38|16.1|15.62|15.6|15.36|15.01|15.55|15.5|16.74|16.65|14.95|14.92|15.06|14.75|14.19|14.29|14.22|14.37|14.15|13.75|13.15|13.03|11.65|16.24|15.72|14.69|14|14.74|14.5|14.63|14.08|13.69|14.25|14.43|15.05|14.76|14.71|14.34|14.1|14.32|14.41|14.9|12.54|12.95|12.74|11.87|12.64|13.5|13.73|13.55|12.94|16.36|17.52|16.99|16.89|17|16.12|15.02|14.47|12.63|13.13|15.4|15.75|15.86|16.62|16.34|16.13|16.34|16.47|15.1|14.66|14.66|15.7|16.1|15.05|15.29|16.76|16.02|15.82|14.56|14.03|13.26|12.88|12.15|13.51|15.9|16.75|18.05|17.1|17.6|15.73|13.3|12.68|12.18|11.8|12.02|11.45|10.94|11.85|11.25|11.99|9.05|8.15|7.06|11.97|12.5|12.28|12.25|12.22|10.68|10.75|10.38|9.99|10.33|11.03|10.25|11.95|16.24|16.53|16.57|18.14|14.02|14.29|14.7|13.97|13.14|12.69|10.81|20.12|20.19|21.56|23.62|23.5|26.25|30|30.88|32.25|27.88|29.25|27.75|33.81|35.69|31.75|34|32.83|32.38|34.62|36.75|40.5|39.56|31.58|29.62|30.48|32|29.75|27.94|26.25|25.75|25.25|25.06|23.94|22.75|20.81|19.75|26.12|28.88|26.25|27.06|28.5|28.27|29.69|27.88|26.38|27|28.56|26.06|25.44|25.12|25|29.38|29.06|29.75|30.19|31.88|25.81|25.38|24.56|25.94|24.81|24|25.75
02310|15306|/equities/ameris-bancorp|R2000VALUE|16.62|15.98|15.68|15.57|15.46|15.85|15.29|15.08|15.02|14.44|14.33|14.19|13.86|13.67|13.7|13.88|14.17|15.1|15.51|15.89|15.72|15.81|15.85|15.72|15.21|14.8|15.01|15.29|15.26|14.4|14.27|14.39|14.81|14.82|14.99|15.01|15.2|14.99|14.99|14.99|14.6|14.57|14.09|13.57|12.95|12.86|13.12|12.98|13.17|13.16|13.3|12.9|13.22|13.42|13.03|12.97|13.3|13.52|12.36|12.77|13.58|13.28|13.59|13.17|12.94|12.44|12.44|12.43|12.12|12.26|12.18|11.49|11.14|11.35|11.14|11.43|11.14|11.02|11.2|11.34|11.14|11.09|11.02|11.03|10.98|11.02|11.04|10.9|11.31|11.14|11.15|10.86|10.94|10.93|10.63|10.62|10.51|10.5|10.8|10.37|10.47|10.48|10.42|10.16|10.7|10.9|10.33|10.13|10.54|10.31|10.17|10.27|10.13|10.4|10.46|10.9|11.14|10.75|10.88|11.1|8.96|11.31|11.36|11.35|10.62|11.71|11.51|11.71|11.55|11.47|11.31|11.51|12.36|12.45|12.4|12.48|11.55|10.94|10.72|10.78|10.71|10.55|10.55|10.54|10.47|10.58|10.66|10.79|10.54|10.78|10.82|10.54|10.42|10.29|10.7|10.62|10.18|10.13|10.33|9.85|10.46|10.54|10.54|10.54|10.46|10.74|10.54|10.42|10.47|10.5|10.41|9.96|9.86|9.73|9.07|8.96|8.96|9.04|8.96|8.94|9.13|9.12|9|8.96|8.92|9.28|9|9.01|9.02|8.92|9.02|9.02|9.12|9.12|8.92|8.97|9.02|8.66|7.85|7.4|7.9|7.6|7.24|6.89|6.9|6.59|6.48|6.76|7.09|7.29|6.89|7.24|7.19|7.19|8|8.26|8.26|8.11|7.9|7.9|7.65|7.4|7.29|7.29|7.4|7.75|7.75|7.29|7.7|8.05|7.9|8.11|8|7.95|7.95|7.9|8|7.95|7.9|8.21|8.11|8.05|8.05|8.05|8|7.9|8.11|8.21|8.21|8.11|8.11|7.8
02311|1081673|/equities/essential-properties-realty-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02312|16876|/equities/potlatch-corp|R2000VALUE|39.43|38.59|37.57|36.28|36.97|38.08|37.38|35.74|35.23|35.71|35.4|32.57|31.52|31.26|31.16|32.96|32.84|33.8|34.12|33.88|33.09|32.13|31.79|31.11|30.11|29.21|28.67|29.18|31.26|31.88|31.71|32.82|33.18|31.96|32.86|33.21|34.44|33.16|33.01|31.57|29.54|30.67|29.84|29.45|29.43|28.84|28.63|27.57|26.77|26.85|26.32|24.9|25.37|25.84|24.94|25.01|25.77|24.76|24.67|24.58|25.3|23.82|23.79|23.28|23.24|21.54|21.18|21.53|20.87|20.55|21.62|20.62|20.75|20.62|20.39|20.66|19.79|19.31|19.9|19.28|19.19|18.18|17.72|17.45|15.98|16.36|16.18|15.54|15.81|16.12|16.06|16.27|16.78|16.76|18.17|19.78|19.5|19.8|20.17|20.31|19.93|20.36|21.21|20.67|19.71|19.95|21.47|22.41|22.25|19.87|22.57|23.44|23.53|24.66|24.85|25.74|25.6|24.57|24.84|25.07|23.24|24.63|25.64|26.47|27.29|26.81|26.14|27.27|27.8|28.48|28.49|28.55|28.16|28.09|29.01|28.32|27.3|27.15|27.22|26.38|24.98|24.14|23.4|24.03|23.81|23.24|22.98|23.11|24.32|24|23.57|23.48|22.95|22.95|22.5|22.41|20.96|21.16|20.6|20.75|20.97|20.33|20.62|21.7|22.33|25.15|25.76|26.9|26.82|27.5|27.55|27.39|26.72|26.91|25.73|25.06|27.68|28.22|28.91|28.66|28.14|28.33|27.77|27.93|27.85|26.97|26.89|25.97|25.4|25.15|24.28|25.35|26.97|26.3|25.82|25.31|25.73|26.27|25.57|25.78|26.14|27.13|26.97|25.05|25.31|26.25|25.57|25.62|25.94|26.19|26.3|24.38|23.7|24.74|25.11|24.69|25.16|26.04|26.77|27.44|27.02|28.48|28.63|27.7|27.65|28.53|28.37|27.65|27.34|27.54|28.63|29.57|30.86|30.5|32.99|31.69|32.16|32|31.85|32.99|33.09|31.23|32.99|31.28|30.45|29.88|30.66|30.6|30.4|32.52|32.94|33.51
02313|15461|/equities/associated-banc-corp|R2000VALUE|33.66|33.88|32.02|32.2|32.18|32.34|31.3|31.3|31.21|31.13|30.82|30.58|29.94|29.43|29.54|29.35|29.14|28.9|28.67|28.84|28.75|28.54|28.93|28.76|28.06|27.69|27.47|27.03|26.99|27.03|27.38|28.97|28.92|28.76|29.04|29.17|29.17|29.23|29.35|29.03|28.64|28.79|28.78|28.04|28.17|28|28.25|27.94|27.59|28|27.47|27.47|27.93|27.44|26.5|26.38|26.37|25.85|25.17|24.95|24.79|24.67|25.13|24.93|24.8|24.71|24.49|24.6|24.67|25.07|24.82|24.07|24.01|24.33|24.95|24.88|23.76|23.57|23.45|23.2|22.8|22.38|21.4|21.33|21.47|21.61|22.02|21.98|22.71|22.63|22.79|22.51|22.53|22.53|22.85|23.07|22.67|22.23|22.17|22.05|21.95|21.83|22.13|21.72|21.07|21.32|21.93|21.45|19.23|18.01|18.93|20.39|20.35|21.23|22.23|22.69|23.06|22.47|21.89|22.33|20.01|21.34|22.9|23.45|23.7|24.03|23.39|24.07|24.47|24.78|24.63|24.37|24.6|22.96|23.3|22.43|22.13|22.35|22.37|22.61|22.18|21.32|20.94|20.76|20.6|20.65|20.98|20.2|20.35|20.85|21.08|20.99|20.97|20.5|20.64|21.05|20.91|20.85|20.3|20.62|19.64|18.86|20.02|18.36|17.42|19.04|19.27|20.05|21.1|21.81|21.52|21.25|20.84|20.64|20.42|20.68|20.67|20.2|19.9|20.56|20.7|20.66|20.45|20.55|20.53|19.97|19.5|19.52|19.09|19.43|18.64|20.15|21.02|20.76|20.19|20.72|20.53|19.96|18.75|18.03|17.92|17.42|18.07|15.49|15.15|14.85|14.05|13.6|13.86|14.58|14.43|13.79|13.14|13.03|15.38|15.15|14.96|15.53|15.27|14.89|14.77|14.51|14.66|13.64|13.33|13.33|13.67|13.3|12.99|13.75|13.83|15.49|15.15|14.05|13.77|14.19|13.84|14.08|14.29|14.3|14.77|14.81|13.74|12.19|12.19|13.36|14.19|14.88|15.63|15.56|15.63|16.43
02314|959642|/equities/apple-hospitality-reit-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02315|15362|/equities/altra-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02316|21205|/equities/gatx-corp|R2000VALUE|27.61|27.09|25.82|25.72|26.15|26.43|26.4|26.4|26.2|26.53|26.2|25.92|24.2|23.82|24|24.49|24.57|25.48|25.81|26.24|25.3|23.48|24.23|23.94|22.99|22.05|22.45|22.97|23.32|22.38|21.25|21.71|21.24|20.33|21.09|22.02|23.08|22.79|22.83|22.27|21.15|21.92|28.06|27.58|27.6|27.82|27.48|26.66|25.15|24.7|23.28|23.07|23.7|22.55|21.3|20.77|22.03|21.63|20.78|20.94|22.15|21.9|21.12|20.23|19.88|18.7|20|20.2|17.31|16.37|16.06|16|16.25|16.71|16.64|16.84|16.6|17.1|17.6|17.6|17.7|16.6|14.98|14.71|14.22|14.75|13.57|13.4|14.7|15.43|15.56|15.77|17.01|18.5|20.52|23.85|23.3|22.65|22.75|22.53|23.56|23.41|23.23|21.39|20.2|20.5|19.52|19.4|17.79|16.3|18|19.65|21.9|22.94|23.45|23.96|23.79|22.78|23.35|23.52|21|26.11|27.65|29.71|28.94|30.25|30.6|31.25|31.67|31.7|31.26|31.29|31.2|31.11|32.9|31.28|30.55|30.05|30.65|29.95|31.27|29.25|28.23|27.05|27.49|28.65|30.5|32.6|33.47|31.78|30.45|28.15|29.05|26.5|27.9|28.91|27.8|27.15|26.11|25.5|24.55|23.65|27.8|29.8|29.95|37.81|38.15|39.25|39.13|38.83|39.3|39.25|37.5|41.38|40.7|40|38|36.69|37.85|39.5|39.16|39.3|38.5|38.69|38.2|36.4|38.15|37.2|40.25|40.75|40.5|40.8|43.89|42.55|44.01|45.94|46.4|45.6|42|45.5|45.56|48.06|49|47.25|46.88|47.38|46.38|45.06|43.69|42.38|39.88|36.31|40.44|40.19|41.5|39.31|39.5|42.69|40.56|39.56|39.5|40.19|38.56|38.56|37.12|37.5|35.25|34.12|33.81|34.5|35.44|35.62|33.56|33.12|33.88|33.38|33.69|35.25|34.62|35.38|35|35.62|35.56|31|29|28.75|29|28.5|29.75|28.38|28.38|31.56
02317|1166427|/equities/academy-sports-outdoors-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02318|39182|/equities/kennametal|R2000VALUE|24.13|23.05|22.16|22.3|22.21|22.46|21.87|21.86|21.38|20.39|20.17|20.46|20.37|20.19|20.39|20.29|20.35|20.95|21.13|22.14|21.84|21.55|21.73|21.25|20.45|20.12|20.42|20.95|21.49|22.38|20.57|20.9|19.71|19.14|19.75|20.27|21.25|21.02|21.01|20.91|20.4|21.08|21.18|20.72|19.95|19.38|19.75|19.61|19.08|19.23|18.68|18.52|18.39|18.43|18.3|18.89|19.8|19.26|18.46|18.74|18.77|18.45|19.34|19.23|19.59|18.66|18.41|18.84|18.8|18.91|17.05|16.43|16.73|17.23|16.95|16.71|16.2|16.16|15.91|15.56|14.65|14.62|14.41|14.45|13.88|14|15|13.55|14.4|14.5|14.8|14.21|15|15|16.09|16.96|16.85|16.7|16.05|15.97|15.93|16.34|16.48|15.4|14.7|14.96|14.71|15.75|15.53|14.38|14.77|14.54|15.49|16.73|16.61|16.8|16.15|15.53|14.85|14.8|13.87|15.18|16.15|16.79|17.32|18|17.8|18.6|19.65|20.86|20.15|19.8|18.9|19.07|19.65|19.77|19.36|19.09|19.45|20.45|19.32|18.77|17.62|17.93|17.57|18|17.98|17.82|19.06|19.55|20.02|19.59|19.36|19.3|19.24|19.4|18.43|18.02|17.32|17.95|17.91|16.36|15.06|14.97|14.21|17.02|17.87|18.94|19.16|19.19|19.27|18.57|18.43|17.62|17.62|17.7|17.95|17.38|16.85|17.1|17.23|17.28|16|16.07|15.6|15.7|14.65|13.45|13.34|12.96|12.65|14.15|15.47|14.9|14.5|14.85|13.62|12.76|12.69|13.25|14.12|14.06|13.94|12.72|13.28|13.47|13.44|12.81|13.06|13.34|13.91|13.28|13.38|13.06|12.22|11.75|11.47|12.47|12.25|12.28|11.94|12.16|11.88|11.62|11.31|11.88|11.22|10.59|9.56|9.62|10.5|12.75|13.06|13.31|13.5|13.5|13.5|13.44|13.53|13.47|14.34|13.19|13.34|11.88|11.75|11.31|11.5|11.62|11.59|12.72|12.38|15
02319|20591|/equities/ormat-technologies-inc|R2000VALUE|15.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02320|103927|/equities/northstar-at-mgt|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02321|1159411|/equities/brookfield-infrastructure|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02322|17153|/equities/simmons-first-nat|R2000VALUE|27.15|26.03|25.61|25.4|25.8|26.4|24.4|24.81|25.61|25.48|24.37|23.96|23.02|22.65|23|23.44|23.78|24.36|24.37|24.49|23.58|23.21|23.7|23.88|23.82|23.5|24.35|25|25.8|26.43|26.02|27|26.8|25.81|25.86|26.01|26.5|26|26.03|26.72|27|26.95|27.75|27.24|27.5|27.17|25.92|25.5|25.48|25|25.44|24.89|24.38|25.09|24.35|23.7|24.03|23.51|22.3|23|24.3|24.3|23.51|22.75|23.27|22.35|20.34|22.23|21.8|22|22.01|19.62|18.59|20.32|20.15|19.96|18.75|18.6|18.2|17.75||18|18.46|18.41|17.95|17.32|17.07|17|17.27|17.26|17.33|16.89|17.05|17.27|17.4|17.62|17.53|17.76|18.43|18.17|17.85|17.77|17.82|17.93|17.88|18.35|18.25|17.75|17.62|17.18|17.98|18|18.07|18.05|17.95|18.5|18.27|18.25|18.11|17.66|16.95|18.12|19.38|19|18.77|17.62|17.2|17.23|17.23|17.02|17.23|16.88|16.5|16.14|16.3|16.25|16.16|16.12|16.12|15.97|16.23|16.07|15.78|15.6|15.5|15.6|15.15|15.51|15.6|15.6|15.85|15.95|15.97|15.82|15.95|15.97|15.75|15.9|15.75|15.65|15.75|16.75|16.88|16.5|16.35|17.1|16.73|16.5|18.2|17.75|17.35|17.07|16.87|16.12|16.02|15.76|14.2|15.01|15.25|16.07|16.03|14.51|14|12.1|11.75|11.68|11.4|11.4|11.44|11.44|11.38|11.53|11.69|11.62|11.62|11.94|12|11.94|11.81|11.81|11.44|11.12|11.16|10.56|10.38|10|9.62|9.44|9.44|9.66|9.62|9.66|9.84|9.88|9.88|10.03|10.38|10.5|10.34|10.31|10.69|10.56|10.56|10.62|10.56|10.34|10.44|10.25|6.75|8.94|9.12|9.31|9.44|9.44|9.59|9.5|10.69|11.5|11.44|11.47|12|11.94|12|10.38|10.94|10.56|10|11.41|12.06|10.25|11.25|11.81
02323|15651|/equities/cathay-general|R2000VALUE|39.01|38.5|36.19|36.33|35.92|36.93||35.48|36.17|36.75|34.62|33.58|32.12|32|32.34|31.77|31.6|31.75|31.62|32.2|32.01|31.66|31.68|30.89|30.12|30.1|30.68|31.5|32.5|31.86|32.4|33.72|31.5|30.5|30.88|30.86|30.2|29.05|27.75|27.12|26.86|27.07|27.41|27.07|26.75|27.05|26.93|26.13|25.6|25.05|25|24.75|25.43|24.27|23.27|23.18|23.05|22.84|22.11|22.15|23.05|22.75|22.85|22.9|23.55|22.53|22|23|23.3|22.5|22|21.87|20.88|20.5|20.73|20.25|19.77|19.38|19.38|19.25|21.3|19.88|19.51|19.94|19.18|19.01|18.52|18.29|18.7|18.85|18.75|17.36|17.34|18.21|19|19.51|18.79|18.98|19.5|20|18.89|19.68|20.18|20.29|20.68|20.55|18.86|18.66|16.3|15.95|19.32|19.25|20.05|20.3|20.22|21.18|20.94|21.52|19.5|17.07|16.66|17.68|19.85|20.45|20.26|21.43|20|19.88|20.92|21.75|21.46||20.56|19.88|18.75|17.88|17.86|17.81|16.75|16.75|16.12|16.19|16.13|15.54|15.38|15.36|15.39|15.62|16.04|16.01|16.01|15.92|15.56|14.91|14.39|14.63|14.5|14.56|14.44|14.05|13.78|13.73|13.2|12.5|11.41|13.72|14.1|14.17|13.91|14|13.38|13.08|13.04|13.04|13.1|13.07|13.1|13.04|12.97|13.13|13.01|14.16|14.44|14.36|14.06|13.25|12.83|12.1|10.91|11.28|11.88|13.81|13.94|13.52|14.64|15.61|15.25|15.45|15.2|14.53|14.7|14.3|13.91|13.48|13.08|12.72|12.66|12.88|12.22|12.16|11.75|12|12.12|12.06|11.83|11.75|12.06|11.75|12.02|12.22|12.19|12|11.89|10.75|11.12|11.38|11.39|11.06|11|11.31|11.53|10.83|10.41|10.31|10.41|10.5|10.28|10.19|10.31|10.19|10.91|10.5|10.34|10.3|10.27|9.94|10.31|10.19|10.12|9.81|9.94|9.8
02324|21148|/equities/allete-inc|R2000VALUE|34.06|33.26|33.41|32.51|32.53|32.55|31.1|30.76|47.67|47.7|47.87|47.31|47.07|47.07|48.48|49.64|48.55|57.64|57.78|59.21|60.06|60.98|61.02|60.96|57.93|57.2|57.8|60.86|62.47|61.72|60.51|62.32|61.81|59.48|58.88|57.49|58.47|57|56.62|56.59|56.75|58.92|56.62|54.63|54.27|54.9|54.9|53.58|53.42|53.42|52.93|52.66|53.2|54.36|51.81|48.93|49.93|50.42|48.97|47.87|48.79|48.12|48.54|48.01|48.21|47.65|46.58|47.25|46.4|46.04|47.58|47.29|46.58|46.42|46.13|45.48|44.32|41.86|42.48|42.13|40.88|38.91|37.99|37.72|36.56|36.07|34.93|34.12|34.52|34.34|34.82|33.92|36.09|35.8|35.1|37.81|39.26|39.22|39.58|39.8|39.26|40.32|40.56|38.89|37.95|37.72|36.61|35.86|33.74|34.53|37.3|37.81|37.75|42.4|43.42|44.32|43.11|41.39|39.8|39.26|33.47|39.02|44.07|46.58|49.01|51.87|51.74|51.56|53.1|53.73|53.58|54.76|53.37|53.08|54.34|53.64|51.93|51.2|49.57|49.39|50.11|50.74|49.01|49.42|47.98|46.13|44.65|44.86|43.87|44.32|45.23|43.69|43.15|42.6|42.66|41.75|41.77|40.97|38.24|38.44|38.26|42.42|44.32|40.97|38.89|46.13|46.75|45.7|44.79|42.51|43.8|41.54|40.54|41.88|41.63|40.97|39.87|40.61|41.61|41.61|41.79|41.88|41.79|42.51|42.78|42.96|42.51|44.97|44.05|40.61|40.34|41.61|40.7|39.8|39.17|40.45|38.98|38.91|38.44|36.52|37.76|38.22|43.87|39.91|39.8|40.25|39.23|38.1|37.76|37.42|36.97|36.41|37.48|38.22|36.97|39.01|39.35|40.14|40.25|39.69|39.57|40.25|40.25|37.65|36.63|36.86|35.73|31.32|31.32|34.48|33.81|32.34|33.01|32.79|32.56|33.13|32.11|31.55|30.19|30.08|28.94|29.17|28.27|26.91|26.68|27.14|26.68|29.17|29.96|29.28|29.4|30.08
02325|48421|/equities/veracyte-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02326|20880|/equities/laclede-group-inc|R2000VALUE|31.05|30|29.15|29.08|29|29.36|28.85|28.86|28.55|28.13|28.25|27.6|27.31|27.04|26.65|26.31|26.68|26.95|27|26.7|26.77|26.75|26.75|27.2|26.26|26.05|26.2|27.3|27.54|27.8|28.5|30.55|29.9|29.7|30.13|30.15|30.9|30.15|29.9|29.84|29.5|29.45|28.62|28.6|28.26|28.55|28.57|28.25|28.19|28.6|28.9|27.96|28.5|28.34|27.55|27.6|27.9|27.7|26.15|26.55|27.55|27.2|27.3|26.37|26.55|25.35|24.85|26.43|26.4|26.85|27.1|26.4|25.95|26.6|26.35|26.1|25.95|24|24.05|23.8|23.65|23.6|23.45|23.25|23.1|22.6|22.42|21.9|22.3|22.3|22.04|21.85|22.36|23.05|23|23.1|24.25|24.15|23.24|23.22|23|23.1|23.75|22.75|22.9|23.75|22.89|22.75|21.79|21.85|23.3|22.5|22.25|23.3|23.05|23.37|23.65|22.55|21.25|21.95|19|20.25|21.85|22.75|22.75|22|22|23.35|23.1|23.05|22.9|22.98|23.35|23.5|23.38|23.3|23.3|23.3|23.4|23.41|23.24|23.09|22.8|22.9|22|22.5|22.7|23.4|24.1|23.4|23.6|23.29|23.17|23.2|23.7|24.1|23.33|23|22.6|23|23.3|24.3|23.4|23.2|22.4|23.05|23.45|23.8|24.25|22.5|22.2|21.75|21.9|22.6|23.3|24.12|24.25|24.4|23.83|23.58|23.5|23.73|23.25|23.1|23.7|23.15|23.1|23.34|23.25|22.81|22.28|23.05|23.85|23.15|22.4|21.6|21.4|21.25|21.88|22.19|22.25|22.38|23|22.62|22.31|22.12|22.38|22.5|21.75|21.94|21.5|21.88|22|21.88|21.38|20.88|21.12|21.12|20.88|20.88|19.75|19.75|19.62|19.62|19.44|19.38|19.38|19.19|18.75|18.88|18.88|19.12|19.31|19.12|19.19|19.12|19.5|19.44|19.31|19.31|19.25|19.25|19.38|18.88|18.62|17.56|17.75|17.88|17.5|18.75|19.19|19.94
02327|20578|/equities/group-1-automotive-inc|R2000VALUE|28.74|28|26.81|26.49|26.62|26.99|26.32|27.15|27.51|27.53|27.15|27.3|27.3|27.08|27.85|29.12|29.21|28.57|28.68|30.81|32.2|32.23|32.14|30.85|29.79|29.18|29.68|31.48|34.4|34.58|34.9|36.58|35.88|34.3|35.43|35.51|35.92|35.5|37|37.24|35.75|35.95|36.41|34.9|34.82|35.42|34.85|33.55|32.33|32.44|33.47|32.72|31.6|34.8|33.18|33.71|35.93|37.05|34.49|35.22|37.22|38.32|37.49|35.46|35.95|34.43|33.7|33.7|35.04|34.4|32.52|31.98|30.35|30.88|30.45|29.3|27.5|26.22|27.85|28.6|25.28|24|22.65|22.1|20.8|20.87|20.35|19.91|20|22.66|22.86|22.53|23.65|24.3|24.93|26.35|24.46|23.25|23.26|23|22|22.4|22.35|20.69|18|18.35|20.15|21|20.63|19.1|20.9|23.9|25.93|28.27|26.5|26.4|27.5|23.51|22.55|24.5|24.61|27.91|32.21|31.62|35.1|36.35|34.85|38.06|40.52|43.7|47.9|46.25|41.86|42.5|41.01|37.71|35.81|38.2|38.1|37.49|37.2|31.97|30.85|29.4|28.91|26.05|25.31|25.83|28.7|27.6|25.51|28.5|31|29.6|29.6|27|25|25.75|25.7|28|32.1|29.91|25.6|20|20.48|29.25|30.01|28.2|26.6|26.3|30|29.4|26.7|28.5|27.4|28.35|25.05|25.15|21.9|20.25|23.88|23|19.65|18.25|17.7|14.74|14|13.91|12|11.7|11.7|12.25|11.85|12|10.75|9.76|9.25|10.05|9.5|8.5|8.19|8.12|8.12|8.06|8.69|8.94|9|9.06|9|9.25|9.12|9.56|9.06|8.62|9.75|9.88|9.56|9.56|10.75|10.38|10.62|10.12|10.19|10.62|10.69|10.75|10.62|10.75|11.06|11.38|11.31|11.44|11.5|11.38|11.06|11.75|12|10.56|10.5|11.25|10.62|11.62|11.81|12.25|12.5|9.5|10.31|10.5|10.06|11.62|12|13.31
02328|8308|/equities/fed-investors|R2000VALUE|26.5|26.39|24.99|25.07|25.54|26.04|25.9|25.97|27.22|26.92|26.32|26.44|25.92|24.69|24.76|24.67|25.72|26.25|26.74|26.22|27.9|28.02|28.41|27.19|25.85|25.67|25.57|25.92|26.73|27.24|27.65|29.13|28.55|28.8|29.38|29.54|29.78|28.99|29.17|28.69|28.16|28.42|28.48|28.86|26.91|26.57|26.5|25.2|25.89|25.79|25.5|24.88|25.48|24.55|25.39|24.47|27.15|25.78|25.31|25.88|25.84|25.79|26.77|26.48|27.01|25.59|25.33|25.85|27.2|27.2|25.67|24.89|24|24.38|24.22|24.6|24.51|24.51|25.03|24.74|24.45|24.67|24.36|24.06|23.14|23.19|22.45|22.02|23.01|22.2|22.28|22.26|22.66|22.38|22.9|23.23|24.19|22.53|22.48|22.94|23.42|23.96|24.24|23.29|23.09|23.73|23.72|22.67|23.44|21.63|21.83|24.6|24.74|25.82|25.55|26.13|27.02|26.17|25.2|25.72|22.57|26.48|28.16|30.51|30.07|30.51|29.82|30.52|30.84|30.93|31.1|30.61|28.62|28.85|29.09|27.74|27.93|29.86|30.6|30.05|29.91|27.85|27.71|28.78|28.62|28.07|28.39|27.8|28.16|28.07|27.93|27.53|27.52|26.73|26.67|26.54|25.48|25.1|23.87|23.68|24.1|24.53|25.34|23.88|23|25.09|25.32|26.27|27.24|27.24|27.54|27.19|26.67|27.79|27.79|28.62|28.39|27.47|26.58|27.14|26.31|27.86|28.39|28.02|26.68|26.31|26.31|25.94|24.7|24.97|23.73|23.96|24.24|24.27|25.01|26.59|27.42|26.45|26.72|24.99|21.52|24.47|24.52|25.62|25.74|25.39|25.16|25.79|26.02|26.83|25.91|23.43|21.35|20.95|22.85|22.79|21.41|20.89|20.89|20.89|19.73|19.97|22.91|23.14|23.2|22.16|21.73|20.93|20.16|19.35|19.43|18.93|17.77|17.12|17.54|17.35|17.23|16.23|16.16|17.27|16.58|15.39|15.31|14.12|14.04|13.54|13.54|13.31|13.23|12.16|12|11.81
02329|7975|/equities/consol-energy|R2000VALUE|14.96|14.69|14.58|13.55|13.39|14.43|14.4|14.28|14.21|13.77|12.93|12.43|13.5|13.2|13.19|13.15|14.59|15.37|14.91|14.39|13.95|12.63|12.69|12.59|11.86|11.51|10.36|11.56|11.79|11.36|11.01|11.6|10.43|9.97|10.3|10.08|10.53|9.4|9.51|9.57|9.01|8.44|10.79|10.55|10.66|10.5|10.32|9.76|9.45|8.21|8.31|8.7|8.7|8.92|8.67|8.63|8.88|8.95|7.7|7.72|7.58|8.02|7.97|7.94|7.94|7.92|7.64|7.68|8|8.64|8.79|9.39|9.05|9.22|9.47|8.55|8.87|8.38|7.89|7.23|6.94|7.03|6.84|6.53|6.79|6.58|6.46|6.41|7.2|6.79|6.09|6.21|6.34|6.07|6.42|6.71|6.82|6.96|6.87|6.64|6.19|5.85|5.43|5.07|4.9|5.15|5.15|5.1|4.75|4.44|5.12|5.05|5.09|5.53|5.43|5.84|5.66|5.32|4.88|5.09|4.09|4.86|7.93|8.19|8.86|9.34|9.38|9.42|9.97|9.8|9.59|9.76|9.51|10.26|10.7|10.68|10.79|10.36|10.26|10.61|9.81|9.49|9.01|9.01|8.84|9.2|9.05|9.17|9.7|9.93|9.73|9.07|8.93|8.97|9.13|9.55|9.43|10.22|10.97|10.76|10.52|9.82|8.94|8.18|9.17|10.49|10.5|10.55|10.72|9.78|9.49|9.76|8.03|7.63|8.55|10.34|10.46|10.43|11.27|11.26|12.62|14.13|15.8|15.47|14.47|15.26|15.97|13.95|13.21|12.52|11.68|11.49|12.72|12.3|11.73|11.59|12.02|10.82|10.79|10.92|10.37|10.5|8.55|7.72|7.98|7.82|7.87|7.69|7.51|7.25|6.96|7.58|7.72|7.32|6.72|6.67|6.57|7.85|7.53|7.74|7.61|7.72|7.3|6.93|6.59|6.75|6.28|6.26|6.1|6.23|5.76|5.6|5.16|4.87|4.4|4.4|4.51|4.14|4.22|4.2|4.43|4.4|4.54|4.69|4.72|4.69|4.82|5|4.8|4.9|4.48|4.8
02330|20139|/equities/california-water-service-group|R2000VALUE|15.14|14.81|14.07|14.1|14.12|14.55|14.3|14.46|14.53|14.3|14|13.8|13.57|13.5|13.62|13.04|13.28|13.5|13.5|13.5|13.4|13.62|14.01|14|13.51|13.38|13.2|13.5|14.26|14.32|14.25|14.17|13.65|13.6|14.09|14.44|14.32|14.4|14.25|13.95|13.62|13.75|13.93|14.03|13.82|13.61|13.68|13.36|13.28|13.01|12.8|12.77|13.04|13.38|13.01|12.84|13.45|13.3|12.78|12.78|12.89|12.88|12.55|12.6|12.88|12.76|12.78|13.65|14.3|14.75|14.13|13.81|13.26|14.8|14.5|14.1|14.04|13.72|13.1|13.05|13.5|13.25|13.03|12.9|12.55|12.75|12.65|12.35|12.32|12.1|12.05|12.02|12.09|12|12.32|12.39|11.97|11.82|11.88|11.9|12.01|12.54|12.25|12.48|12.25|12.55|12.15|12.06|12|12.18|12.33|11.65|12|12.18|12.25|12.26|12.96|12.5|12.05|11.75|10.22|11.28|11.78|12|12|11.78|11.64|11.79|11.88|12.06|12.13|12.12|12.32|12.7|12.78|11.59|11.55|12.68|12.72|12.47|12.21|12.16|11.77|12|11.63|11.51|11.5|11.9|12.3|12.13|12.66|12.55|12.25|13.1|13.15|12.68|12.05|12|12.61|13.2|13.28|13.2|12.93|12.26|12|12.18|12.57|12.85|12.52|11.95|11.83|11.95|12|12.6|12.25|12.62|12.2|12.3|12.03|12.03|12.36|12.7|12.8|12.75|12.45|12.39|12.4|12.95|13.2|12.32|12.05|12.1|12.69|12|12.13|12.05|11.91|11.85|11.62|11.44|11.59|12.75|12.91|12.44|12.78|13.09|13.41|13.19|13|13|12.88|12.69|12.56|12.91|13.31|12.94|12.69|12.75|12.5|12.5|12.75|12.44|12.09|11.56|11.31|11.62|11.5|11.25|11.38|11.44|11.72|12.06|11.5|11.44|12.12|12.31|11.53|11.19|11|10.75|11.12|11.12|12.25|11.69|12.56|12.5|13.56|13.44|14|13.28|13.25|13.19
02331|20817|/equities/callaway-golf-comp|R2000VALUE|10.73|10.34|10.12|9.28|9.87|10.07|10.37|9.85|10.12|12.03|11.88|11.74|11.05|10.69|10.54|10.37|10.27|10.82|10.87|11.08|10.94|11.24|15|15.67|15.89|15.35|15.36|15.84|16.76|17.63|18.8|19|18.04|17.32|17.22|17.39|18.27|18.02|18.19|18.44|17.69|17.91|18.05|17.6|17.03|16.61|16.13|15.72|15.63|16.09|16.03|15.32|16.15|16.29|15.2|15|15.97|15.21|14.2|14.7|14.95|14.77|14.8|14.81|15.11|14.69|14.34|14.87|14.58|13.93|13.65|12.93|13.07|13.39|12.94|14|13.91|13.52|13.9|13.96|13.21|13.01|12.4|12.3|11.53|11.36|10.98|10.47|10.75|10.9|11.04|11.3|10.82|11.38|11.77|12.2|13.07|12.8|12.5|11.48|11.9|12.21|12.85|12.44|12.27|12.33|11.58|11.18|10.31|9.42|9.65|10|13.8|14.45|14|14.3|14.85|13.78|14|14.55|13.52|13.5|13.99|13.84|14.98|15.67|15.05|15.55|16.21|16.93|17.45|16.8|17.33|17.7|18.06|18.38|18.09|18.6|19.49|19.2|18.61|16.25|16.7|16.74|16.3|16.15|16.97|16.76|17.77|18.45|18.7|18.04|17.51|15.6|15.39|15.5|14.5|13.84|13.67|13.63|13.11|13.35|12.55|11.83|12.49|15.8|16.03|17.3|16|15.6|15.39|15.45|15.3|15.35|15.83|15.9|14.81|14.5|14.8|14|21.75|23.62|22.8|22.75|23.65|22.3|22.23|21.55|20.78|22.06|20.5|22.63|24.95|23.33|22.02|20.77|20.75|20|19.38|19.62|16.88|17.38|17.81|17.75|17.06|17.94|17.44|16.44|16.25|15.62|14.81|14.44|14.12|14.25|14.94|14.56|14.38|15.25|14.19|13.88|12.81|13.19|12.62|12.06|11.88|14.19|14.5|15.62|15.88|15.69|17.25|18.25|17.75|17|18.81|17.81|15.81|14.75|14.25|14.5|14.75|15.25|14.81|11.94|13.12|11.19|10.94|11.75|13|12.75|13|16.5
02332|24371|/equities/sabra-healthcare-reit-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02333|52734|/equities/wmi-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02334|20525|/equities/cno-financial-group-inc|R2000VALUE|17.6|16.58|16.31|16.2|16.16|17.43|17.43|17.49|17.44|17.13|16.72|16.41|15.66|15.43|16.5|17.71|17.8|18.56|19|19.75|18.89|18.35|18.55|18.44|17.8|17.2|17.1|17.65|19.5|22.41|22.08|23.1|22.6|22.15|22.3|22.1|22|20.9|21.7|21.67|21.38|22.2|22.3|21.4|20.9|21.3|20.58|20.24|20.19|19.32|18.9|18.25|18.67|19.7|19.4|19.21|19.65|18.75|17.85|18.26|17.7|20.24||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02335|39234|/equities/corporate-office-properties|R2000VALUE|26.3|26.34|26.95|26.24|26.4|26.25|24.83|24.97|24.33|25.2|26|25.45|24.46|24.2|24.24|24.09|24.55|24.95|24.61|24.28|24.31|23|23|22.92|21.15|19.75|19|19.8|20.35|20.99|20.81|22.65|24.15|22.41|22.08|22.4|22.74|22.55|22.25|22.35|22.15|21.5|20.75|20.31|20.28|20.7|21.22|21.15|21.08|20.75|20.5|20.29|20.1|19.18|18.89|18.56|18.94|19.03|18.2|18.02|18.35|18.15|18.35|17.67|17.63|17.68|17.36|17.57|17.19|17.35|17.4|16.68|16.4|16.52|16.2|15.7|15.11|15.56|16.02|15.65|14.95|14.89|15.26|14.75|14.49|14.47|13.87|13.61|13.67|13.7|13.61|13.55|13.92|13.5|13.55|13.53|13.67|13.79|13.4|13.4|13.57|13.5|13.25|13.63|13.4|13.26|13.2|12.75|12.74|11.6|13.15|13.65|13.61|13.8|13.9|13.7|13.41|13.45|13.52|13.6|11.97|12.44|12.9|13.45|13.7|13.8|13.8|13.8|13.55|13.4|13.35|13.32|13.27|13.2|13.19|13|12.95|12.81|12.8|12.3|12.23|11.95|11.62|11.75|12.15|12.35|12.55|12.45|12.1|11.86|12.06|11.64|11.45|11.28|11.7|11.17|11.15|11.02|10.8|10.75|10.86|11.02|10.8|10.65|10.5|10.5|10.17|10.4|10.35|10.81|10.42|10.4|10.13|10.05|9.9|9.86|9.7|9.8|10.01|10.07|9.9|10.25|10|10.05|9.91|9.52|9.5|9.51|9.36|9.2|9.03|9.55|9.75|9.6|9.55|9.6|9.6|9.35|9.25|9.56|9.19|9.12|9.5|9.62|9.25|9.25|9.12|9.12|9.38|9.5|9.38|9.38|8.94|9.38|9.38|9.38|9.38|9.56|9.12|9|8.75|9.06|9.25|9.06|9.06|9.12|9.12|8.88|8.94|8.75|8.75|8.88|8.5|8.62|8.62|8.62|8.62|8.12|8|8|8|7.75|7.88|7.75|7.75|7.88|7.88|7.56|7.75|7.81|7.81|7.81
02336|39157|/equities/verint-systems|R2000VALUE|36.82|38.24|38.13|35.94|35.03|36.58|33.93|33.48|34.15|32.12|30.19|30.43|28.51|28.69|29.59|29.4|30.87|30.67|30.08|32.38|32.27|31.63|30.78|30.03|27.51|26.41|26.81|27|26.82|30.25|29.8|29.5|29.76|27.6|26.06|24.1|24.79|24.9|25.2|25.47|24.5|24.42|24.37|22.24|22.28|21.99|21.76|21.5|21.58|22|20.59|20.53|21.13|21.44|19.46|18.84|19.59|22.58|20.41|21.8|22.65|22.5|22.06|21.42|21.5|21.42|20.21|21.35|20.5|23.15|25.42|24.48|23.43|23.45|21.07|20.81|20.77|18.5|19.02|19.4|18.91|18.1|17.2|16.4|16.58|15.51|15.37|17.39|16.25|15.42|15.4|13.69|14.55|16.5|17.25|20.4|21.25|18.94|16.25|16.97|16|17.8|13.4|12.85|10.95|10.45|10.1|8.72|8|8.93|8.42|8.61|9|9|8.36|8.3|8.94|8.25|6.56|5.83|6.7|9.06|8.53|8.49|9.54|10.33|10.39|10.01|11.79|10.33|11.49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02337|20377|/equities/prestige-brand-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02338|24348|/equities/unifirst-corp|R2000VALUE|26.69|26.2|26.51|26.71|26.51|27.63|27.5|27.82|27.71|29|27.88|28.55|29.03|27.67|27.82|27.71|27.88|28.45|28.3|28.23|26.98|26|26.22|26.1|25.15|24.75|26.32|28.28|29|28.75|28.8|28.98|25.68|24.6|24.26|24.93|27.4|25.8|26.12|25.8|25.35|25.8|26.3|25.05|24.51|23.71|23.41|22.45|21.25|22.25|21.8|19.93|20.24|21.88|24.3|24.26|26.58|26.05|23.64|24.7|25.2|25.47|25.15|25.51|26|25.24|24.6|25.35|24.88|24.9|23.2|21.55|21.18|20.4|20.02|17.89|16.75|15.5|16.7|16.66|15.67|14.91|15|14|15.02|15.63|17|16.9|17.96|18.55|19.16|19.2|19.32|20|19.99|19.85|19.7|20.2|20.67|19.9|19.44|19.3|18.75|20.64|20.1|19.9|18.68|18.79|20.8|21.7|23.14|22.5|22.3|23.89|23.1|23|23.9|24|23.36|23.69|22.38|22.3|22.9|23.45|22.8|22.4|21.55|22.8|24.6|24.3|26.05|26.25|26.35|26.31|25.75|24.55|24.4|24.56|24.4|22.85|22.3|22.05|23.35|23.5|21.55|21.3|21.31|21.4|20.5|21.2|21|20.9|20.35|19.5|19.53|19.25|17.65|16.98|17.2|17.6|17.57|17.05|16.6|15.65|15.4|16.75|16.2|16.5|16.4|17.21|17.35|16.92|16.25|16.4|16.45|17|17.03|15.64|15.6|16.68|17.95|17.31|15.81|14.75|14.75|15.2|14.65|13.7|12.85|13|13|13|12.35|12.46|13|13.3|12.55|12|11.5|12|10|9.88|9.5|9.06|9.69|9.5|9.5|9.56|9.62|9.56|9.12|9.06|8.94|9|8.88|9.81|9.38|9.62|9.81|10.06|9.38|9.38|8.75|9|8.88|9.56|10.06|8|7.88|8.5|7.44|7.44|8.06|8|8.44|8.19|8.34|9.5|9.69|10|10.88|10.5|10.69|10|9.81|9.88|10.25|10.38|10.44|11.19|11.12|11.38
02339|20858|/equities/commonwealth-reit|R2000VALUE|32.26|32.41|32.12|32.09|32.5|32.44|31.71|31.76|31.06|31.44|31|30.74|29.72|29.39|29.22|28.84|29.1|29.69|29.6|28.96|28.72|27.14|27.76|27.84|27.08|25.89|24.13|27.08|27.26|27.79|27.41|29.54|32.47|32.58|31.85|30.86|32.29|31.53|31.47|31.3|30.83|29.69|28.66|28.69|28.55|29.48|29.28|29.22|28.96|28.22|28.14|27.52|27.29|27.23|26.82|26.62|27.44|27.38|26.41|26.32|26.06|26.29|26.15|25.36|25.15|24.86|26.24|26.5|26.88|27.2|27.14|26.53|26.12|26.79|27.49|27.35|26.91|26.7|26.62|26.47|26|25.74|25.97|25.48|24.89|25.18|24.86|24.19|24.45|23.98|24.28|24.12|24.33|23.63|23.87|24.07|24.57|24.04|24.04|23.87|23.87|23.81|24.13|23.55|23.57|23.08|22.46|22.67|23.4|22.14|23.84|23.81|23.57|23.9|23.84|23.98|23.72|22.84|21.94|22.32|19.39|22.58|22.52|25.15|25.3|25.39|25.15|25.45|25.45|24.74|24.86|24.95|24.89|24.86|25.97|26.47|26.32|25.91|25.59|25.48|25.33|24.72|24.6|24.42|25.01|25.3|25.48|25.74|25.3|25.12|25.12|24.88|24.51|24.22|24.39|23.81|23.4|23.35|23.4|23.55|23.38|23.69|23.35|22.91|21.75|23.49|23.46|25.12|25.41|25.35|24.94|24.68|24.65|25.35|25.43|27.49|26.42|26.71|25.67|25.23|24.97|24.91|24.22|24.07|24.97|24.54|24.22|23.93|23.58|23.35|23.11|23.2|23.09|22.88|22.68|21.46|22.48|23.06|23.2|23.56|23.38|21.93|21.39|18.31|17.76|17.95|17.95|18.49|18.13|18.67|18.49|18.13|18.49|19.58|19.58|20.3|20.3|19.94|19.58|19.58|19.94|19.94|19.21|18.85|18.13|19.03|18.49|17.76|17.72|19.76|19.58|20.3|21.03|20.12|21.75|23.38|21.75|21.39|22.84|23.93|23.2|23.02|23.2|21.75|21.93|22.3|22.3|23.93|25.01|26.65|27.01|26.46
02340|20795|/equities/abm-industries-inc|R2000VALUE|20.97|20.37|19.25|19.5|19.73|20.06|19.91|19.93|19.5|18.35|17.69|17.55|16.9|16.8|16.77|17.6|17.97|18.42|18.68|18.96|17.93|17.98|18.3|18.73|18.75|18|17.53|17.86|18.11|17.81|17.7|17.7|17.6|16.85|17.4|17.61|17.51|17.28|17.8|17.85|17.7|17.82|18.2|17.73|17.21|17.35|17.05|15.9|15.76|15.98|15.33|15.2|15.12|15.1|14.7|14.51|14.75|14.66|14|13.94|14.6|14.6|15.54|15.15|15.47|14.92|14.95|15.74|15.22|15.7|15.52|14.85|15.23|14.97|14.41|14.56|13.4|13.25|13.66|13.57|13.05|13.01|13.18|13.05|12.82|13.26|12.99|12.54|12.5|15.12|15|14.6|14.76|14.3|14.58|15.25|15.35|15.33|15.2|14.4|14.3|14.9|14.78|14.12|13.5|14.1|14.05|13.9|13.47|12.92|13.4|13.5|13.5|14.6|15.9|16.3|16.65|16.05|15.5|15.85|14|15.23|15.97|16.86|16.2|15.8|16.15|16.7|17.2|17.65|17.5|17.82|18.69|18.59|18.63|18.2|18.27|17.5|16.54|16.2|16.16|15.75|15.55|15.3|14.88|14.55|13.99|14.32|14.85|15.05|15.49|15.05|14.75|14.75|14.18|14.07|14.2|13.6|12.7|12.62|12.75|13.01|12.48|12.5|12.78|15.75|16.07|17.18|17.64|17.8|17.5|17.66|17.77|18.18|17.9|18.23|17|17.9|16.95|16.21|15.63|15.82|15.7|15.65|15.36|14.93|14.9|14.8|14.93|14.58|14.23|15.32|15.8|15.7|15.75|14.97|14.5|14.72|15.56|15.69|15.19|14.78|15.25|15.09|15.09|14.12|14|14.56|14.12|13.88|13.41|12.91|12.75|12.97|13.38|13.25|13.12|13.03|13.03|13.25|12.66|12.69|12.06|11.97|12.16|12.44|11.75|10.88|11.5|11.94|11.81|11.59|11.34|10.94|11.09|11.72|12.44|12.06|11.53|11.47|11|11.75|13.06|12.69|12.62|12.06|11.81|10.88|10.5|10.12|10.09|9.84
02341|20992|/equities/greatbatch-inc|R2000VALUE|16.78|15.44|14.54|13.94|13.97|15.2|15.16|15.44|15.32|15.11|14.81|14.19|13.27|13.13|13.63|19.64|20.28|21.41|22.62|23.79|23.54|24.28|25.21|24.61|22.93|21.05|22.23|30.75|30.98|31.25|29.5|31.82|31.57|31.53|32.08|34.72|32.68|32.74|33.71|33.31|34.86|35.66|37.9|39.32|38.36|38.2|37.59|37.1|36.58|36.79|34.85|32.83|33.28|33.81|33.35|33.12|33.59|31.88|32.02|32.27|33.94|33.91|35.16|33.33|33.66|32.3|31.39|34.45|33.74|33.44|33.28|31.71|31.32|31.71|32.64|31.66|29.44|28.2|30.97|30.48|25.43|24.54|23.19|25.51|24.97|25.29|25.29|22.28|22.59|22.65|22.42|21.32|21.41|20.19|25.74|26.42|25.47|26.11|25.5|25.24|24.6|24.79|25.75|26.11|26.49|26.58|25.1|22.32|24.6|23.28|23.7|22.42|23.33|23.33|23.31|21.96|20.07|20.17|18.32|20.37|19.91|19.86|20.16|21.17|21.41|22.69|22.57|22.32|23.14|19.32|21.74|24.06|23.05|23.73|23.71|23.14|23.06|22.96|21.64|24.16|22.03|23.19|24.42|25.29|23.83|24.27|30.09|31.66|30.53|31.25|33.08|29.52|28.25|25.66|24.66|24.19|23.24|26.56|25.51|24.83|25.42|25.24|25.15|22.05|21.43|22.72|23.05|22.42|23.87|23.07|22.78|22.78|20.96|21.05|20.96|24.47|23.84|22.6|26.25|25.83|23.42|23.69|28.25|24.83|21.1|18.21|15.91|15.73|17.36|16.86|18.5|19.14|22.05|21.46|19.73|18.04|18.04|18.68|19.02|19.59|19.59|21.98|24.94|23.63|22.89|22.44|21.07|21.58|21.53|22.67|20.05|21.75|19.42|19.14|19.02|17.31||||||||||||||||||||||||||||||||||||
02342|20549|/equities/pebblebrook-hotel-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02343|20889|/equities/northwestern-corp|R2000VALUE|24.8|24.82||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02344|16633|/equities/herman-miller|R2000VALUE|24.84|22.79|22.74|21.95|22.67|24.3|24.44|24.54|23.26|24.83|24.65|25.05|24.51|24.5|25.14|25.29|25.58|26.46|27.05|27.56|25.65|24.31|24.35|23.91|23.11|23.19|23.58|25|26.01|26.9|26.13|26.83|25.4|24.75|25.84|27.77|28.07|26.98|27.8|27.36|23.75|23.86|24.28|23.27|23.24|23.56|24.03|23.95|25.91|25.89|25.29|25.22|24.32|22.8|22.54|22.5|22.91|22.6|22.54|22.5|22.64|23.2|23.18|22.65|21.76|21.41|21.1|20.78|20.04|19.96|20.01|19.87|19.25|19.65|19.24|19.17|17.38|17.5|17.53|17.28|16.37|16.03|15.8|15.9|15.85|15.55|15.17|15.3|15.42|15.3|15.48|15.39|16.32|16.85|17.14|18|18.12|17.8|18.1|18.2|18.56|19.11|19.1|18.78|18.65|18.19|17.63|16.49|16.61|15.51|17.01|17.13|14.55|15.35|14.43|15.36|15.57|15.12|15.09|15.62|15.66|17.57|18.58|18.8|19.47|20.14|22.15|22.45|23.4|23.77|24.35|24.56|23.96|23.96|23.25|23.37|23.01|22.55|22.99|23.32|23.33|21.68|21.19|21.88|21.55|24.51|24|23.94|24.01|22.89|22.29|20.4|22.51|21.31|21.36|21.51|20.8|21.02|20.71|20.63|20.48|20|18|18.77|19.25|21.55|22.05|20.6|22.38|24.6|24.15|24.75|24.35|24.9|24.87|25.33|23.45|24.6|24.3|26.1|26.77|26.47|26.52|26.43|25.59|24.7|24.06|23.5|22.88|22.94|23.25|23.38|25.75|24.88|24.25|24.62|25.12|27.31|26.25|26.38|26.12|26.44|26.5|22.06|18.38|22.94|23.25|24.06|23.25|24.12|25.31|24.25|24.25|25.69|30.19|28.88|27.19|27.62|29.88|29.88|29.75|31.5|30.94|29.75|30.25|29.31|28.31|25.88|25.38|25.88|27.31|26.75|26.94|26.5|26.5|27.25|27|26|23.5|23.62|24.75|24|21.88|19.75|19.5|19.5|19.12|20.75|21.19|21.38|20.44|21.25
02345|7890|/equities/piper-jaffray-co|R2000VALUE|42.2|40.59|39.89|34.99|35.4|36.36|37.22|37.68|39.09|39.4|39.44|40.41|38.96|37.5|36.83|36.8|36.45|38.49|38.73|40.97|41.85|42.76|43.99|43.66|44.27|43.16|43.8|44.29|45.13|45.82|48.14|51.05|50.54|47.8|49.17|50.86|48.51|47.19|47.28|43.42|42.2|42.38|42.15|38.85|38.71|37.2|37.91|40.03||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02346|16025|/equities/enstar-group-ltd|R2000VALUE|57.3|53.85|49.84|49.26|49.62|49.25|48.83|50.01|49.5|47.68|45.4|45|44.7|44.56|45.39|47.31|48.43|50.1|49.88|49.87|47.51|43.25|46.3|45|42.35|39.82|41.43|41.8|43|42.65|43.57|44.63|43|40.61|43.51|44.5|45.63|43.4|43.59|43.6|43.69|45|45.23|45.41|45.23|45.7|43.99|42.05|41.16|41.11|41.9|40.12|42.25|40.75|40.43|40.15|39.75|39.74|39.24|39.71|39.6|39.7|38.61|38.53|39.15|39.1|39.14|40.75|39.03|38.88|38.86|37.88|37.9|38.75|39.02|38.25|37.25|38.6|40.25|39.53|39.59|39.46|39.45|39.9|36.8|33|32.76|31|32.24|31.19|31.36|31.65|34.16|33.55|33.75|33.4|29.75|29.01|28.5|27.26|27.51|27.26|26.61|26.81|27.25|27.05|26.83|26.43|26.56|26.52|26.9|26|26.9|26.9|26.9|26.85|25.5|24.5|25.45|24.3|24|25.8|25.75|24.2|23.45|23.45|23.3|23|22.9|22.65|21.3|21|20.5|21.2|21.95|22|22|22.15|23|23.2|23.2|23.2|23.2|23.2|23.25|23.3|23.75|23.75|23.6|23.7|23.5|23.1|22.5|22|21.9|21.45|21|21.05|21.4|21.7|21.65|21.25|19.7|19|19.7||20.5|21|21.25|20.97|20.95|20.75|20.45|20|20.45|19|17.75|17.65|17.55|17.6|16.35|16.6|16.5|16.5|16.15|16.12|16.25|16.25|15.75|15.62|15.62|15.75|16|16|16.19|16|15.69|15.5|15.31|15.31|15.06|15|15.06|15.06|15|15.06|15.25|15.19|15.12|15|15|15|15|15|15|15|15.25|15.25|15.25|15|15|15|15|14.94|14.88|14.88|14.75|14.75|14.75|14.62|14.62|14.5|14.5|14.62|14.25|14.25|14.25|14.12|14.75|14.5|14.25|14.06|13.88|13.5|13.25|12.75|12.75|13|13|12.88|12.75|13.06
02347|1055123|/equities/cannae|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02348|31062|/equities/renewable-energy-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02349|17427|/equities/union-first-marke|R2000VALUE|22.55|22|20.57|20.45|20.46|20.82|20.51|20.88|21.67|20.55|20.17|19.61|19.33|18.5|18.56|19.7|19.94|20.07|20.27|20.37|18.4|18.33|19.04|19.05|19.37|19.25|20.73|20.65|20.33|19.85|20.17|21.35|21.37|20.75|21.23|21.1|21.13|21.47|21.67|21.53|21.97|22.37|22.1|21.9|20.65|20.17|20.17|20.09|20.41|20.68|20.75|20.13|21.34|21.52|20.33|20.33|21.29|21.24|19.81|19.89|20.4|20.02|20.29|19.43|19.01|19.05|18.55|18.6|17.81|18.54|18.45|17.29|17.25|18|18.15|18.27|18|17.22|17.77|17.33|17.72|18.1|16.94|16.73|16.7|18.11|16.37|15.51|16.03|16.09|15.87|15.89|16|16.85|17.47|17.56|17.4|18.17|18.53|18.37|19.07|19.03|18.65|17.81|17.21|17.35|16.14|15.42|14.83|15.25|15.99|15.13|15.03|15.35|15.69|17.26|18.29|17.47|16.99|17.5|16.51|17.5|17.03|16.83|16.55|15.6|14.84|15.33|16.45|16.85|15.93|16.17|15.35|15.42|15.33|14.93|13.97|13.91|13.56|13.33|13.37|13.5|13.33|13.43|12.93|13.01|12.42|11.33|11.17|10.33|10.43|10.67|10.67|10.83|10.67|10.5|10.23|10.5|10.43|10.03|10.13|10.17|10.13|10|10|10.5|10.03|10.43|11.03|10.78|10.53|10.8|11.31|9.87|9.46|10.23|10.4|10.33|10.45|10.37|10.63|10.45|10.33|10.23|10.23|10.23|9.5|7.67|9|8.29|8.04|8.04|8.17|8.17|8|8.08|7.5|8.33|7.67|7.63|6.92|6.79|6.38|6.5|6.5|6.42|6.42|6.46|6.58|6.67|6.38|6.42|6.17|6.17|6|5.75|7|7|7|7|7|7|7|7|6.38|7.25|6.92|7|7.08|7.33|7.17|7.17|7.33|7.33|7.17|7|6.83|7.17|7.17|7.17|7.33|7.33|7.33|5.83|7.33|8.5|8.58|8.67|8.58|8.58|8.42|8.5
02350|951002|/equities/communications-sales-leasing-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02351|8053|/equities/ddr|R2000VALUE|60.92|61.74|61.65|61.1|59.28|58.7|54.88|54.46|55.48|56.01|55.36|54.99|53.32|53.17|52.7|52.33|52.93|53.26|52.64|51.99|52.94|49.96|50.97|50.09|47.96|47.42|45.93|47.19|48.51|47.57|47.2|52.35|58.06|57.6|57|56.24|55.18|53.57|52.99|52.36|51.3|49.44|48.11|48.38|48.75|49.69|48.93|48.47|47.5|47.17|45.5|45.07|44.19|43.25|42.1|43.25|44.73|45.53|43.58|43.07|43.07|43.31|43.17|41.76|42.34|42.38|42.06|42.73|42.95|42.95|42.35|41.82|40.1|40.27|41.19|42.13|40.64|41.91|40.56|38.48|36.99|37.97|37.61|36.33|35.79|35.79|35.12|34.93|34.67|34.17|33.75|33.08|33.2|31.91|31.65|31.69|32.26|31.77|31.69|31.44|32.29|32.32|32.73|32.79|31.97|32.05|31.35|30.8|29.83|29.07|31.09|32.73|32.96|33.85|33.57|33.81|33.48|32.73|32.06|31.18|25.73|29.53|30.89|32.54|33.36|33.33|33.56|33.26|33.7|31.99|31.47|31.83|31.48|30.87|32.06|32.27|31.17|31.14|30.57|30.57|29.75|29.16|28.93|28.34|28.04|27.75|27.52|27.04|26.98|26.8|27.63|28.04|28.19|28.04|27.8|27.74|27.29|27.23|26.25|26.25|26.86|26.86|25.59|23.71|23.5|26.25|26.5|27.5|28.04|27.37|26.55|26.1|25.58|25.95|25.73|26.92|26.41|26.55|25.35|25.26|25.13|24.71|24.06|22.97|22.44|22.07|22.01|21.7|21.22|21.42|20.51|21.65|21.1|19.86|19.78|19.91|20.24|19.7|19.29|19.2|19.67|19.85|18.83|18.73|18.92|17.9|17.99|17.9|17.62|17.9|17.34|17.52|17.71|18.27|18.92|19.01|20.13|21.44|21.34|21.25|21.25|22.37|22.46|22.93|23.12|23.49|23.3|22.37|22.28|22|21.07|21.25|21.16|21.25|21.07|20.88|20.88|21.16|20.97|20.32|20.13|19.39|19.2|17.99|17.8|16.78|16.4|16.78|17.9|18.64|19.95|19.76
02352|40994|/equities/independent-bank-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02353|16615|/equities/mge-energy-inc|R2000VALUE|21.34|21.07|20.77|20.79|20.73|21|20.99|21|21.23|21.09|21|21.09|20.77|20.68|20.65|20.65|20.68|20.71|20.83|21.01|20.17|19.89|19.81|19.59|19.43|18.4|18.86|19.34|20.67|20.59|20.37|20.71|20.21|19.93|20|20|20.65|20.61|20.75|20.83|20.71|20.88|21.05|21.01|20.88|20.93|20.77|20.7|20.52|20.5|21.15|20.67|20.83|20.79|20.43|20.27|20.83|20.73|19.97|20|20.74|20.44|20.67|20.7|21.05|19.63|19.1|20.1|20.07|20.81|21.17|20.43|20.05|20.17|20|20.03|19.87|19.2|18.77|18.73|18.53|18.83|18.01|17.88|17.57|17.61|17.84|16.67|17|17.45|17.39|17.33|17.4|17.33|17.91|19.01|18.34|17.78|18.27|18.6|18|17.8|17.76|17.51|17.73|18.1|17|17|16.99|16.88|16.97|16.73|16.39|17.33|17.34|17.93|17.46|17.37|17.47|17.94|16.52|16.93|17.74|18|17.7|17.81|17.78|17.77|18.01|18|17.93|17.87|17.45|17.18|18|17.84|18.13|17.5|17.87|18.21|17.83|17.34|16.87|16.85|16.79|16.67|16.83|16.97|16.77|16.67|17.09|17|16.69|16.74|17.07|16.74|16.24|16.17|16.01|16|16.56|16.42|16.11|15.78|15.77|16.17|16.11|15.91|15.67|16.06|15.39|15.7|15.85|15.99|16|16.3|16|16.01|15.81|15.81|15.4|15.74|14.99|14.75|14.83|14.67|14.53|14.33|14.33|14.33|14|14.17|14.5|14.88|14.67|14.67|14.04|14.04|14.58|14|13.92|14.25|14.25|14.08|13.92|14.08|14.25|14.17|14.17|14|13.92|13.83|13.33|13.42|13.33|13.5|13.67|13.42|13|13.08|13.08|13.08|12.83|13.21|12.92|12.71|11.67|12.67|12.63|13|13.25|12.58|12.42|12.17|12|12|11.83|11.67|11.5|11.63|11.58|11.5|11.46|11.17|11.25|11.5|11.75|11.71|11.33|12|12.17|12.42
02354|41286|/equities/agios-pharm|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02355|21096|/equities/avista-corp|R2000VALUE|17.83|17.56|17.17|17.28|17.9|18|17.94|18|18.12|17.94|17.4|17.38|17.24|16.95|17.16|17.19|17.65|17.76|17.87|18.07|17.6|17.34|17.23|16.79|16.23|15.38|15.35|15.85|16.89|17.49|17.51|18.28|18.22|17.92|17.92|17.79|18.04|17.71|17.67|17.66|17.39|17.6|17.95|17.93|17.86|17.96|17.43|17.38|17.3|17.18|16.9|16.7|17.3|17|15.92|15.74|15.72|15.73|15.25|14.94|15.6|15.5|15.6|15.4|15.34|14.82|14.54|14.35|13.91|13.98|14.3|13.89|13.9|14.24|14.08|13.86|13.21|12.66|12.3|12.02|11.52|11.36|11.06|10.75|10.3|10.3|10.4|9.8|9.89|10|10.38|10.1|10.22|10.5|11.21|11.27|11.64|11.47|11.51|11.2|9.77|9.51|9.45|8.75|9.1|9.91|9.86|9.49|9.5|9.14|10.53|10.13|11.07|11.5|11.8|12.08|11.29|11.46|11.75|11.48|10.16|11.18|12.25|12.05|12.13|11.31|11.14|11|13.95|13.99|13.9|15|15.42|15.5|15.83|15.41|15.25|15.15|15.25|15.3|14.85|14.32|14.1|13.71|13.03|13.27|13.37|13.6|13.25|13|12.84|11.98|11.61|11.53|11.6|11.51|11.78|10.74|10.6|13.11|13.7|13.58|13.15|13.4|13.6|15.6|15.9|16.27|16.4|16.5|16.24|16.31|16|17.14|18.2|18|17.61|17.81|18.6|21.15|21.27|22.2|19.39|19.81|19.56|18.02|17.5|16.95|16.27|16.25|15.85|15.6|16.01|15|15.76|16.1|15.75|16.55|16.06|16.12|16|16.5|19.69|19.88|18.75|19.94|20.12|21.5|22.06|22.12|20.75|18.88|19.62|17.88|18.44|21.5|21.38|18.62|18|18|18.31|18.81|18.56|18.5|18.38|18.5|17.31|16.81|16.81|15.75|22.62|21.75|21.62|20.19|21.81|26|25.62|26.62|29.5|32.12|31.31|34.5|31.62|29|28.12|27.62|27.94|28|27.44|25.56|28.69|23
02356|31168|/equities/domtar-corp|R2000VALUE|83.22|87.3|87.12|85.56|88.26|91.92|90.12|92.1|93.72|93.3|94.5|94.5|93.12|92.7|99.48|101.4|100.56|100.2|100.2|102.3|102|100.8|102.78|100.8|97.02|91.5|90.66|93.06|93.3|97.2|96.3|96.96|91.86|86.7|86.76|87.9|91.74|90.6|92.1|93.3|88.62|90.24|96.96|93.18|93.42|96.06|94.86|90.84|90.6|88.8|85.98|85.5|86.88|86.76|84.6|86.22|88.2|90.3|90.6|91.56|93.9|91.86|93|93.96|93.42|88.56|88.5|88.14|85.5|85.2|84.9|87.6|88.14|84.78|85.26|87.06|85.44|84.12|92.7|92.64|87.9|87.84|88.8|89.1|86.58|88.8|88.5|88.56|92.1|96.3|97.2|96.06|94.5|95.7|99.3|98.82|94.56|93.72|95.1|94.56|92.76|99.96|101.1|98.7|95.7|89.76|86.46|85.5|85.5|83.4|82.86|81|81|87.6|90|93.42|91.8|87.3|91.26|90.66|85.2|98.7|100.14|105|106.5|107.88|105.3|103.56|104.1|105.6|105|103.14|97.8|100.5|100.08|97.8|100.86|102.06|104.76|105.9|107.1|101.1|98.7|99.42|97.74|95.16|90.06|88.8|92.1|95.4|93.9|87.9|87.72|86.1|84.6|84|83.46|74.4|72|75|74.7|69.06|66.9|69.06|72.3|76.8|84.9|86.46|85.5|84.3|84.3|85.5|87.3|84|79.8|79.5|77.7|79.2|89.7|90.9|88.5|88.5|91.5|93|90|84.78|87.9|85.2|84.06|82.2|82.5|81|78.6|74.4|72.6|73.62|72.06|69.9|66|70.5|74.1|75.3|77.7|75.9|75|75.3|74.1|73.2|75.9|78.6|75|67.8|63|59.4|70.5|75.9|75.6|78.3|80.7|77.4|77.7|83.4|76.8|73.5|75|83.4|81|80.1|81.3|78|77.4|81.6|84.6|96|99|95.4|98.7|96.3|93|89.4|89.7|87.6|93|81|90|100.2|99.9|103.5|104.4|100.8|100.8|108.6
02357|20796|/equities/arbor-realty-trust|R2000VALUE|19.98|20.02|20.32|20.56|20.93|21.6|20.55|20.22|20.87|20.27|20.12|19.71|19.03|18.45|18.43|17.81|18.16|18.99|19.58|19.24|19.64|19.23|18.62|18.25|18.15|18.6|18.55|19.02|19.1|18.74|19.09|19.78||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02358|17555|/equities/encore-wire-corp|R2000VALUE|12.38|12.1|12.01|14.35|14.69|14.52|12.61|12.84|13.76|12.91|12.05|12.2||10.92|11.59|10.67|14.71|15.33|16|17.67|17.63|18|18.91|19.33|18.25|18.08|18.4|17.66|17.67|23.26|22.89|22.68|24.1|21.31|21.09|19.35|20.14|18.17|18.07|17.47|13.79|13.13|13.21|12.02|11.39|11.54|11.63|11.13|11.04|10.67|10.65|10.63|10.84|11|10.38|9.81|9.09|9.11|8.38|9|9.09|9.2|9.07|8.1|8.13|7.97|7.38|7.01|6.7|6.75|7.41|5.99|5.97|6.45|7.25|6.73|5.74|5.63|6.19|5.71|5.61|5.67|5.63|5.63|5.55|5.66|5.58|5.67|5.67|5.73|5.61|6|6.03|6.03|6.03|6.16|6.12|6.03|6.07|6.03|6.03|6.13|6.27|5.67|5.61|5.67|5.59|5.52|5.49|4.91|5.7|5.73|5.83|5.8|5.87|5.73|6.04|5.67|6.27|5.58|6.03|8.17|8.67|8.53|8.47|8.2|8.05|8.33|8.42|9.17|9.3|9.23|9.41|8.73|9.33|10.17|9.57|9.67|9.5|8.95|8.15|8.05|7.93|8.33|8.27|7.89|7.77|7.73|7.71|7.93|7.87|8|7.8|7.5|7.21|7.07|6.75|6.75|6.84|7.22|7.6|7.51|7.84|5.33|5.09|8.71|8.82|8.59|8.53|8.67|8.02|7.77|7.67|7.33|6.37|6.32|7.47|6.95|7.33|7.33|6.68|6.34|6.01|5.98|5.67|5.23|4.9|4.97|4.75|5|5.17|5.58|5.58|5.08|5.08|5.58|5.5|5.39|5.18|4.75|4.42|3.67|3.48|3.67|4|4|4.25|4.33|4.33|4.42|4.5|4.5|4.58|4.42|4.58|4.39|4.83|5|4.75|4.33|4.37|4.12|3.83|4.17|4.17|3.75|3.75|3.5|3.5|3.62|3.92|3.92|3.96|4.08|4.25|4.29|4.08|3.83|3.92|4.08|4.25|4.42|4.17|4.37|4.33|4.42|4.33|4.62|5|5.33|5.67|5.17
02359|20159|/equities/old-national-bancorp|R2000VALUE|23.62|23.33|22.7|22.89|22.97|23.62|22.9|23.24|23.39|23.45|23.22|23.06|22.57|22.1|22.05|22.24|22.1|22.95|22.86|23.1|23.33|22.76|22.49|22.75|22.43|22.16|22.07|22.49|21.77|20.9|20.87|21.19|21.15|21.21|21.39|21.39|21.17|20.74|20.48|19.52|20.01|20.14|19.89|20.16|20.19||20.23|19.74|19.61|19.45|19.47|19.68|19.68|19.56|19.6|19.75|20.59|20.23|20.18|20.23|20.95|20.93|21.09|20.84|21.02|21.02|20.95|20.73|20.82|21.02|20.91|20.68|20.63|21.03|20.83|21.25|20.33|20.59|20|20.03|19.72|19.68|19.64|19.44|19.4|19.5|19.5|19.05|19.68|19.58|19.95|19.82|20.32|20.54|20.59|21|21.18||20.73|20.87|20.3|20.21|19.87|19.96|19.83|19.87|20.13|20.52|20.86|19.91|20.78|21.18|21.39|21.7|21.94|22.11|22.12|22.01|21.42|21.07|19.26|20.65|20.95|21.45|21.6|21.87|21.73|21.81|21.71|21.6|21.64|21.68|21.12|20.87|20.96|20.78|20.74|20.95|20.96|20.95|20.42|20.28|20.39|20.47|20.08|20.52|20.15|20.21|20.55||20.5|20.28|20.44|20.36|20.44|20.39|20.25|20.36|19.79|19.54|19.53|19.42|20.28|19.79|19.33|19.92|19.84|20|20.61|21.29|21.43|21.1|20.07|21.07|21.16|21.55|21.28|21.31|21.31|21.37|21.35|20.78|20.57|20.44|19.83|18.35|17.44|16.75|16.83|17.28|19.33|20.41|20.31|18.72|18.46|18.72|19.44|20.41|20.93|22.42|22.47||22.62|22.58|22.53|22.53|22.38|22.53|22.72|22.82|22.77|22.67|22.72|23.51|23.51|22.72|22.53|22.04|21.64|21.89|21.84|22.09|21.74|20.54|20.57|21.16|21.74|22.23|22.72|22.38|22.33|23.37|22.38|23.16|23.16|24.09|25.46|25.42|24.88|24.63|24.29|23.31|22.13|19.1|18.07|18.61|19.78|19.39|20.22|20.96|22.72|22.53
02360|15776|/equities/columbia-banking|R2000VALUE|23.31|23.12|22.87|22.36|21.76|21.83|22.14|22.68|22.9|21.51|20.84|20.79|19.93|19.53|20.11|20.53|20.11|20.73|20.63|20.29|20.27|20.3|20.47|20.31|19.63|19.42||20.04|20.07|21.23|21.21|22.18|23.7|22.71|22.52|22.42|22.24|22.11|21.34|20.74|19.95|19.25|19.66|19.25|19.42|19.53|18.98|18.4|18.26|18.26|17.87|17.34|16.99|17.64|16.87|16.85|17.19|16.58|15.98|15.59|16.52|16.21|16.55|15.69|16.17|16.33|16.42|16.23|16.19|16.82|16.28|15.74|16.17|16|15.96|16.2|15.67|15.14|14.59|13.65|13.51|12.9|12.79|12.63|12.4|11.67|12.19|11.86|11.84|11.86|11.86|11.76|11.86|11.72|11.46|11.67|11.5|11.44|11.72|11.72|11.86|11.86|11.67|11.76|11.5|11.03|10.41|10.16|10.1|9.81|10.03|10.04|10.12|10.15|10.23|10.3|10.94|10.72|10.29|10.21|9.85|10.81|11.58|11.43|10.5|10.17|9.99|10.01|10.13|10.48|10.49|10.69|10.67|10.26|10.49||11.17|11.35|10.5|10.34|10.27|10.34|10.21|10.12|9.55|10.24|10.21|11.55|11.48|11.33|11.86|11.75|11.43|11.51|11.59|11.26|11.35|11.13|9.77|9.85|10.51|10.73|11.32|11.31|10.6|11.72|11.64|11.81|11.77|11.34|11.15|11.1|11.07|11.07|10.77|9.65|10.51|10.32|10.3|10.21|11.13||10.3|9.89|9.4|8.72|8.77|8.69|8.49|8.69|7.94|10.46|11.45|11.55|11.55|11.41|11.25|11.74|11.94|11.84|12.04|11.25|10.86|10.17|10.17|9.82|9.82|9.87|9.92|10.66|10.66|10.86|10.66|10.61|10.86|10.86|10.66|10.66|10.81|10.86|10.75|10.17|10.17|9.89|10.07|10.07|10.07|9.52|9.18|9.28|9.33|9.08|8.49|8.59|8.69||8.7|7.99|7.9|8.08|8.25|8.3|8.25|8.25|8.16|8.08|8.7|8.61|8.79|8.97|8.88|8.79
02361|20342|/equities/sunstone-hotel-investors-inc|R2000VALUE|16.9|16.85|16.7|16.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02362|16361|/equities/independent-bank|R2000VALUE|32.6|32.55|32.16|32.32|32.15|31.37|29.03|29.75|30.7|29.63|29.31|28.8|27.14|26.6|27|27.35|27.1|27.5|27.9|28|26.8|26.43|26.42|26.18|26.44|25.86|25.52|25.6|26.37|26.7|26.13|29.78|29.5|28.8|29.31|29.5|29.85|29.7|29.89|29.71|30.35|28.96|27.5|27.65|28.25|28.3|29.1|29.12|28.27|28.85|28.12|27.25|27.65|29.13|27.98|27.84|28.01|26.9|25.51|25|26.99|26.1|26.11|25.81|26.25|26.01|25.15|25.34|24.49|24.18|23.95|22.25|22.55|22.25|21.5|21.39|21.4|21.01|20.76|20.9|19.55|19.58|19.38|19.7|19.9|19.9|21.2|20.51|21|20.8|20.51|20.5|20.67|22.21|22.73|22.32|23|22.26|23.25|22.56|22.55|23.5|23.59|22.03|21.94|21.5|21.5|21.62|20.82|18.1|19.25|19.85|21.3|21.05|19.75|20.51|20.65|21.25|19.96|20.02|18.01|20.2|21.76|21|22.43|22.13|19.96|20|21.8|22.78|22.4|22.05|24.39|24.47|26.09|25.06|24.9|24.25|23.6|23.99|24|23.2|23.17|21.99|21.36|21.45|21.45|21.61|21.49|21.45|19.65|19.3|19.78|20.25|20.14|20.25|19.86|19.1|18.31|19.85|18|16.66|14.65|15.46|14.89|16.93|16.91|17.64|20.05|18.95|18.7|19.55|19.5|18.21|19.89|19.01|17.9|18.1|17.5|16.6|15.85|16.26|16.1|15.15|15.05|14.96|14.75|14.4|14|13.56|13.12|13|14.38|14.16|13.75|14.25|14.62|14.38|13.06|13|12.75|11.88|11.69|11.25|11.44|11.25|11.12|11.19|10.94|10.88|10.25|10.38|10.94|10.44|10.75|12|11.38|13.75|13.69|13.44|12.75|13|11.56|11.5|11.52|11.5|11|11.25|10.12|10.12|10.12|10.94|11.75|10.19|9.75|9.69|10.06|10.06|11.25|11.19|11.44|11.5|11|9.5|9.69|9.88|9.88|10.12|10.62|11.19|11.44|11.69
02363|20367|/equities/kennedy-wilson-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02364|41188|/equities/tronox-limited|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02365|21021|/equities/first-bancorp-new-common-stock|R2000VALUE|427.73|402.9|378.75|355.5|353.93|362.18|352.88|357.75|360|348|342.98|339.38|321.23|307.12|307.12|297.3|294.52|294.23|296.62|299.02|301.88|288.15|288.6|285.15|267.75|261.3|261.98|276.45|276.45|286.5|293.62|310.57|301.88|301.2|297|301.5|309.52|309.38|312|311.85|304.12|294.82|294|296.32|292.5|290.25|289.8|286.5|279.75|285|268.88|256.5|252.75|249.75|246|238.2|240.75|236.25|228.97|232.5|234.45|229.12|228.53|224.36|225|222.97|213.9|216.22|220.12|219.38|213.9|202.57|205.5|210.07|218.4|224.25|219.38|210|217.5|229.5|227.25|217.5|215.55|208.8|202.35|200.47|189.15|187.57|186.9|186|189.75|178.5|177.75|174.68|170.25|172.88|177.3|168.75|170.25|172.5|178.5|175.5|171.9|169.65|169.5|176.85|184.57|182.25|179.62|163.57|175.12|188.4|194|196.25|197.05|193|192.55|196.8|174.75|177.6|163|172.5|179.65|178.8|162|167.5|171.25|169.75|170|170.2|167.75|166.85|161|157.2|155.25|145|142|144.5|145.8|144.5|141.55|137.5|138|141|138|140.25|141.1|141.85|139.75|137|135|130.9|133.5|138.5|144|143.5|139.95|137.5|133.7|140.95|138.6|130|128|120|120|128.8|131.5|128.5|140.5|142.5|142.5|144.5|134.65|131.5|129.25|129.5|128.5|127.5|127.75|121.45|120|120|114.9|120.75|123.9|119|123.75|122|116.75|102.5|97.5|108.25|113|114.25|110|121|124.05|123.5|123.44|123.75|113.44|114.06|107.5|105.31|107.5|103.44|102.5|102.5|103.75|110|108.12|105|107.81|106.87|109.69|99.37|93.75|92.5|95|94.69|93.75|90.62|90|91.56|91.56|92.5|93.12|92.5|89.69|89.37|88.75|87.81|85.62|83.44|85|85|86.87|85.94|89.37|89.69|87.5|84.37|84.37|81.25|85.94|83.12|83.44|86.25|87.81|86.87|92.5|97.19
02366|21150|/equities/belden-inc|R2000VALUE|22.09|21.85|20.5|20.66|20.54|22.3|20.65|21.2|20.54|20.25|19.7|19.73|18.9|18.75|19.1|19.26|19.18|20.36|20.42|19.44|18.74|17.12|17.22|16.62|16.1|15.56|16.06|16.78|16.82|17.34|17.58|18.62|18.56|17.62|18|17.74|19.04|16.84|18.74|19.96|19.2|20.02|20.98|20.3|18.54|17.96|17.7|18|18.96|20.14|19.08|17.1|19.16|19.4|18.2|17.6|17.4|17.02|14.82|14.8|15.76|15.26|14.72|13.1|11.9|11.2|11.44|12.24|12.02|12.48|12.78|12.2|13.92|15|14.78|14.42|13.4|11.52|12|13.26|13.12|13.16|12.64|12.9|12.7|12.6|10.84|8.54|8.98|10.8|10.9|10.72|10.68|10.9|10.2|10.8|11.7|11.3|11.4|11.9|13.3|13.36|15.8|14.42|13.1|11.28|9.4|10.32|8.8|9.8|10.58|11.1|11.18|11.8|11.24|12.42|12.78|11.98|9.96|11.8|13.1|15.78|17.2|17.4|19.6|19.9|20.8|21.36|22.2|23.8|25.12|24.7|24.58|25|25.3|24.7|25.4|24.8|24.62|24.8|23.96|22.92|23|23.6|23.26|23.4|24.78|27|27.8|26.6|28.3|27.5|25.64|24.28|24.32|26|24.8|25.58|24.3|26|26.4|24.18|21.6|22.5|20.9|25.76|26.52|27.5|28.4|26|28.4|29.2|28.7|30.24|29.6|29.3|27.8|26.4|27.32|28.18|28.24|26.5|26.1|23.5|25.26|27.58|26.4|24|21.3|26.6|27|29.5|33.02|33.6|37.3|37.6|37.2|35.2|35.12|38.25|34.12|31|31.38|29.5|32|31.38|28|29.75|33|39.5|41.62|41|38.5|39.12|39.75|44.38|47.5|49.25|50.88|51.5|53|47.83|46.5|43.17|42.17|48.33|48.33|42.75|40.83|39.67|40.33|40.08|34.83|33.67|39.42|38.67|36.83|34.67|34.08|33.67|39.33|41.33|40.67|40.5|34.25|30.58|32.33|32.5|35.25|30.08|31.67|33.83
02367|16145|/equities/fulton-financial|R2000VALUE|16.07|15.99|16.12|16.14|16.1|16.19|16.02|16.1|16.41|16.19|15.97|15.81|15.31|15.36|15.28|15.32|15.34|15.35|15.25|15.19|15.08|14.91|15.18|15.34|15.44|14.91||14.87|14.54|14.94|14.83|15.97|15.7|15.65|16.03|15.87|15.92|15.84|15.23|15.53|15.34|15.39|15.27|15.08|15.42|15.64|15.5|15.55|15.46|15.45|15.16|14.9|15.05|14.94|14.41|14.29|14.73|14.67|14.52|14.61|14.83|14.82|14.51|13.93|14.72|14.51|14.43|14.27|14.44|14.69|14.62|14.25|14.19|14.2|14.32|14.67|14.41|14.37|14.4|14.44||13.72|13.38|13.12|12.84|12.71|12.59|12.3|12.44|12.23|12.31|12.2|12.35|12.33|12.37|12.8|12.26|12.02|12.02|11.86|11.87|11.86|11.92|11.66|11.75|11.9|12.4|12.47|12.4|11.79|12.13|12.39|12.4|12.43|12.51|12.47|12.75|12.47|12.47|12.44|11.51|11.98|12.58|12.92|12.75|12.56|12.61|12.9|13.13||13.53|13.59|13.5|13.42|13.6|13.31|13.42|13.65|13.23|12.78|12.79|12.57|12.48|12.44|12.4|12.37|12.4|11.95|11.87|11.66|11.58|11.69|11.85|11.75|11.7|11.72|11.73|11.88|11.74|11.43|11.35|11.58|11.78|11.67|11.35|12.08|11.85|11.66|12.07|12.07|12.25|12.13|12.1|12.07|11.42|11.11|10.74|11.55|11.52|11|10.78|10.95|11.02|11||10.55|10.53|10.63|10.07|10.47|10.66|10.89|10.99|11.02|10.79|11.38|11.42|11.55|11.78|11.48|11.38|11.19|11.48|11.45|11.55|11.06|10.7|10.53|10.73|10.89|11.12|10.83|10.37|10.17|10.37|10.27|10.73|10.99|10.83|10.76|10.7|10.86|10.89|10.83|10.76|10.56|10.3|9.71|8.92|10.63|10.79|10.96|10.5|10.17|10.66|10.37||10.19|10.06|10.06|9.75|8.81|8.25|8|7.94|7.94|7.87|8.03|8.06|7.94|8|8.28
02368|15853|/equities/cvb-financial-corp|R2000VALUE|15.11|14.4|13.09|12.96|12.95|13.08|12.64|13.04|13.18|12.81|12.49|12.2|11.92|11.74|11.64|11.89|11.96|12.21|12.22|12.22|12.08|12.04|12.35|12.02|11.58|11.4|11.37|11.47|11.86|11.75|11.82|12.21|11.92|11.75|11.74|11.76|11.86|11.64|11.55|11.64|11.52|11.23|11.11|11.26|10.97||10.96|10.84|10.59|10.58|10.58|10.55|10.47|10.53|10.36|10.37|10.1|10.07|9.95|10.03|10.27|9.92|10.05|9.98|10.37|10.36|9.39|10.01|10.31|10.59|10.55|9.91|10.47|10.55|10.58|11.03|10.42|10.42|10.56|10.67|10.53|10.43|10.5|10.46|10.16|10.34|10.09|10.5|10.59|10.55|10.5|10.47|10.47|10.31||10.56|10.69|10.41|10.85|10.68|10.49|10.32|10.09|9.8|9.35|9.56|9.1|8.97|8.78|8.57|9.12|9.01|9.03|9.13|9.06|8.84|8.89|8.38|8.1|7.94|5.92|8.4|8.8|8.78|8.78|8.25|8.46|8.78|9.12|9.33|9.73|9.36|8.7|8.65|8.61|8.5|8.36|8.27|8.08|7.98|7.72|7.54|7.45|7.6|7.62|7.6||7.65|8.3|7.9|7.79|7.45|7.19|7.59|7.54|7.45|7.35|7.3|7.28|7.39|6.83|6.84|6.94|6.77|6.35|6.77|6.84|6.74|6.84|6.4|6.4|6.4|6.19|6.06|5.96|6.14|6.22|6.19|6.06|5.82|5.59|5.59|5.08|5.04|5.15|5.11|5.11|5.08|5.01|4.91|4.98|5.07|5.08|5.11|4.87|5.08|5.1|5.16|5.16|5.04|5.08||5.15|5.08|5.04|4.96|5.04|5.02|4.96|5|4.92|4.96|5.04|5|5.12|5.04|4.96|4.92|4.89|4.92|4.92|4.92|4.73|4.69|4.6|4.62|4.77|4.77|4.77|4.73|4.62|4.69|4.54|4.46|4.54|4.65|4.69|4.31|4.23|4.42|4.39|4.35|4.35|4.19|4.08|4.31|4.42|4.48|4.15||5.91|5.69
02369|20134|/equities/american-equity-holdings|R2000VALUE|9.89|9.79|9.47|9.41|9.45|9.5|9.42|9.2|8.95|8.79|8.95|8.96|9.07|9.17|8.98|8.9|9.3|9.27|9.26|9.65|9.95|10.8|10.81|10.65|9.92|9.75|10.95|11|10.9|12.12|12.27|12.3|12.55|12.27|12.25|12.1|11.75|11.45|11.5|11.8|11.5|11.75|11.24|10.72|10.07|9.34|9.1|9|8.55|9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02370|16308|/equities/hub-group|R2000VALUE|5.23|4.71|4.75|4.92|4.71|4.55|4.42|4|3.73|3.62|3.28|3.37|3.36|3.3|3.51|3.89|3.9|3.93|4.09|4.16|4.12|4|3.83|4.05|3.98|3.96|3.96|4.04|4.04|3.57|3.44|3.34|3.45|3.4|3.34|3.16|3.49|3.35|2.85|2.93|2.88|2.94|2.92|2.75|2.53|2.65|2.69|2.64|2.34|2.03|1.98|1.62|1.52|1.41|1.35|1.48|1.47|1.37|1.32|1.34|1.26|1.31|1.32|1.29|1.28|1.2|1.24|1.2|1.23|1.19|1.08|1.06|1.11|1.08|1.08|1.04|1.05|0.94|0.91|0.89|0.84|0.81|0.78|0.78|0.82|0.78|0.73|0.71|0.61|0.54|0.52|0.51|0.56|0.66|0.7|0.72|0.69|0.59|0.57|0.61|0.66|0.69|0.77|0.74|0.83|0.86|0.91|0.92|0.89|0.9|0.77|0.74|0.64|0.59|0.61|0.42|0.71|0.91|1|0.94|0.94|1.01|1|1.1|1.09|1.12|1.17|1.3|1.28|1.32|1.31|1.35|1.33|1.31|1.29|1.14|1.22|1.24|1.09|1.06|1.02|0.95|0.9|0.82|1.29|1.33|1.25|1.3|1.24|1.24|1.19|1.19|1.26|1.21|1.22|1.34|1.33|1.27|1.27|1.24|1.12|1.09|1.36|1.31|1.35|1.73|1.69|1.69|1.72|1.8|1.78|1.75|1.62|1.52|1.52|1.53|1.58|1.58|1.6|1.61|1.55|1.4|1.28|1.21|1.2|1.05|0.94|1.01|1.05|1|0.93|1.08|1.15|1.17|1.19|1.3|1.31|1.28|1.3|1.23|1.25|1.19|0.89|0.86|0.84|0.84|0.86|0.92|0.91|0.8|0.94|1|0.92|1.02|0.97|1.2|1.23|1.48|1.48|1.59|1.63|1.62|1.62|1.65|1.54|1.5|1.47|1.64|1.31|1.31|1.39|1.38|1.36|1.44|1.67|1.66|1.42|1.38|1.48|1.55|1.64|1.91|1.98|1.83|1.97|2.12|2.16|2.11|2.19|2.14|2.14|2.14
02371|17430|/equities/united-community-banks|R2000VALUE|117.9|115.25|112.22|112.84|111.5|113.71|111.06|111.59|113.04|113.56|110.29|111.64|108.46|104.85|104.66|109.28|107.07|111.78|112.27|115.49|110.73|109.91|113.13|112.12|110.15|109.38|105.34|107.45||110.36|112.38|117.09|111.61|108.3|104.58|102.85|106.51|106.47|108.08|109.62|106.06|111|108.62|106.99|104.74|105.45|103.27|102.66|103.46|104.26|105.26|101.05|104.1|100.54|94.03|93.87|90.02|90.24|88.22|88.8|87.58|86.62|87.45|86.62|89.82|86.65|86.3|84.37|86.58|78.63|79.33|80.07|78.6|80.2|81.8|81.8|81.61|81|80.84|80.84|79.88|78.63|78.6|77.67|73.95|75.71|74.94|74.43|75.58|73.98|70.9|70.58|76.99|77.79|77.96|80.59|78.28|77.99|80.2|80.2|79.72|79.4|79.4|77.96|77.31|76.93|74.91|81.8|74.94|70.1|69.71|74.27|76.86|77.99|77.79|79.59|77.79|81.97|78.76|78.79|81|90.5|90.34|91.43|87.87|86.81|86.62|87.64||93.19|91.43|89.02|88.2|86.62|81.4|76.85|81.82|75.23|65.76|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|2720.4199|2875.6201|2866.73|2892.4299|2911.21|3026.8701|2962.6101|2840.04|2829.1599|2560.28|2303.27|2229.1299|2159.9299|2214.3|2245.9299|2254.8301|2456.49|2451.54|2465.3799|2422.8799|2514.8101|2349.73|2348.74|2332.9199|2217.26|2204.4099|2125.3301|2505.9099|2446.6001|2422.8799|2416.95|2302.28|2232.0901|2166.8501|2150.04|2143.1201|2047.24|2058.1101|2033.4|1902.91|1886.11|1897.97|1883.14|1878.2|1823.83|1747.71|1680.49|1705.21|1670.61|1621.1801|1596.47|1601.41||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02373|16846|/equities/otter-tail-corp|R2000VALUE|26.22|25.84|25.3|25.29|25.21|25.67|25.08|25.22|25.05|25.26|24.91|24.49|23.91|23.77|24.1|24.61|24.56|25.5|25.32|26.12|26.25|25.88|25.35|25.13|24.77|24.25|24.07|25.48|26.18|25.69|25.74|26.27|26|26|26.18|26.2|26.48|26.16|26.19|26.5|26.26|26.41|26.42|26.4|26.52|26.36|26.5|26.7|26.55|26.4|26.11|26|26.5|26.62|26.21|26|26.25|26.5|25.8|25.88|27.25|26.72|26.44|25.95|26.04|25.75|25.8|25.6|26.73|27.08|27.47|25.27|26.82|27.31|27.5|27.76|27|26.78|26.9|26.25|26.45|27.06|26.6|26.81|25.5|25.95|25.95|24.48|24.08|24|23.78|23.76|24.73|24.73|25.1|26.5|26.22|26.12|27.55|27.55|26.84|26.23|27.3|26.11|27.16|28.27|27.11|26.71|25.22|26.55|25.05|23.65|24.41|23.23|23.41|25.58|25.43|25.65|27.48|27.47|22.82|25.05|28.33|28.98|28.5|28.75|29.5|29.75|29.76|29.88|29.61|29.7|31.51|31.11|31.38|30.52|30.4|29.06|29.36|28.9|28.2|28.07|27.17|27.75|27.75|27.07|25.75|26.25|27.1|26.8|29.19|29|28.82|27.86|27.92|28.21|28.25|28.47|27.95|28.33|28.23|28|27.5|26.91|26.75|28.9|28.21|28.18|28.25|28.1|27.9|27|27|27.7|26.95|27.81|26.43|25.87|25.1|24.75|24.12|25|25.85|26.15|25.86|25|25.3|25.25|25.5|25|23.75|24.5|23.88|24|23|24.81|25.12|26|25.56|26.75|25.56|25.62|25|24|25.56|23|23.38|22.02|22.19|22.12|21.19|21.44|22.44|22.25|22.19|21.62|21.88|21.19|20.88|20.75|20.81|20.81|20.75|20.81|20.75|20.75|21.12|20.75|20.75|20.62|20.88|20.12|20.12|20|20|20.5|21|21.88|20.75|19|19.25|19.5|19.62||18.44|18.25|18.25|19.12|19.56|17.81|18.03|18.31
02374|6455|/equities/rambus-inc|R2000VALUE|17|16.56|16.1|15.58|14.87|15.4|15.3|15.58|13.52|12.34|12.58|13.14|12.89|13.51|14.83|15.64|16.44|14.3|15.47|16.5|15.55|15.7|16.93|17.41|17.9|18.03|18.36|17.9|18.34|23.15|25.06|28.26|27.76|26.1|27.21|26.6|30.36|31.2|25.25|23.59|28.74|29.16|31.25|33.28|30.36|26.21|26.04|23.5|27.28|28.85|24.72|23.81|24.65|24.74|23.97|23.57|25.25|19.2|15.2|15.5|15.75|15.5|15.9|16.5|16.14|15.37|15.22|17.9|17.75|18.3|17.41|16.13|16.16|16.62|17.03|16.64|15.41|14.9|14.95|14.56|13.52|13.71|14.26|15.33|12.78|13.25|12.57|12.05|12.31|14.51|13.55|12.41|13.06|7|7.06|7.57|7.11|6.66|6.8|6.86|6.61|7.35|8.84|7.59|6.65|6.76|5.13|4.76|4.14|3.9|4.01|4.08|4.06|5.04|5|5.4|5.2|4.72|4.45|4.73|4.83|5.03|4.25|3.75|3.08|3.23|6|6|6.65|6.8|5.51|6.23|6.1|6.34|7.14|7|6.9|7.5|7.72|7.81|7.51|5.6|5.35|6|6.1|7.02|7.49|7.68|8.25|7.8|7.75|7.25|7.9|8.25|8.21|9.46|8.5|8.41|7.9|8.9|8.5|7.65|6.7|6.5|6.1|6.01|5.36|5.7|4.86|7.1|7.8|7.52|7.75|8.66|9.3|10.04|9.41|8.75|10.71|10.5|10.31|11.1|10.26|11.25|12.9|15.83|17|16.5|15.93|18.6|16.43|15.67|38.81|36.12|33|41.06|41.75|48.19|45.62|41.5|37.25|33.25|35.69|34.25|43.5|41.38|36.44|49.88|55|59|36.5|55|51.12|55.56|77.75|77.12|75|75.12|75.5|73.88|82.56|70.19|62.38|62.25|65.38|88.06|86.5|98|97|80||48.75|42.25|36|42.77|41.12|46.25|38.16|33.25|38|49.5|68.19|60|93|68.81|49|33|22.47|18.78|18.03|18.06|18.75
02375|1097712|/equities/arcosa|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02376|16961|/equities/primo-water-corp|R2000VALUE|24.3|23.28|25.06|22.85|27.72|28.29|28.09|27.65|27|24.83|26.39|25|28.07|26.69|26.5|27.62|28.82|32.02|31.97|31.71|32.07|32.4|32.32|31.55|30.3|29.2|30.4|30.4|29.8|29.2|28.75|29.58|28.8|27.88|28.34|29.5|28.75|28.33|27.95|27.16|27.35|27.35|28.25|27.63|27.59|27.3|27.1|26.1|25.27|25.12|25.55|25.35|26.06|25.66|25.7|25|24.7|23.89|23.2|22.77|22.45|22.92|23|22.88|22.95|22.46|21.68|22.2|22.1|21|19.77|20.2|19.99|20.87|20.03|20.2|19.7|19.51|19.9|18.85|17.8|17.85|16.38|16.04|16.53|17.5|17.25|15.64|15.21|16.65|17.08|16.96|16.74|17.45|17.78|18.79|17.89|16.98|16.75|16.31|16.82|17.27|17.35|16.34|18.78|18.3|18.15|18.05|15.5|15.2|14.9|13.8|14.5|14.75|15.36|16.25|16.23|16.31|15.8|16.22|15.2|14.02|15.47|17.5|17.07|18.05|16.78|17.82|18.82|18.85|19.22|19.74|19.73|19.85|20.17|19.18|18.15|18.06|17.7|17.47|17.63|17.21|18.22|16.82|17.11|15.3|15.02|14.42|13.36|15.42|15.51|15.38|14.85|16.14|15.75|15.62|15.4|14.7|13.28|13.1|12.85|13.99|14.07|13.2|12.53|13.31|13|13.2|14.51|13.7|12.75|12.73|12.88|11.12|11.13|10.95|10.88|10.68|9.96|9.37|9.27|8.65|8.75|9.39|8.61|8.43|8.5|10.53|9.5|11.19|10.81|10.06|9.44|9.03|8.31|9.09|8.91|8|7.81|7.5|7.25|7.34|7.44|6.56|6.47|6.75|6.88|6.62|6.03|5.69|5.75|5.75|5.53|5.62|5.84|5.62|5.38|5.17|5.06|5|4.88|5.06|5.16|5|5.28|5.38|5.62|5.62|5.44|5.34|5.41|5.41|5.25|5.25|5.66|5.06|5.03|4.75|4.38|4.84|5|5.62|5.38|5.31|5|5.44|6|6.12|5.62|5.94|5.84|6.62
02377|949589|/equities/independence-realty-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02378|961754|/equities/gores-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02379|21151|/equities/brady-corp|R2000VALUE|27.52|26.75|24.52|23.07|23.39|24.03|23.89|24.05|23.5|23.09|21.72|21.89|21.05|21|21.04|21.39|21.7|22.45|22.24|22.27|21.59|20.94|20.5|20.23|19.77|18.14|18.38|18.53|19.07|19.51|18.35|18.86|18.68|17.8|17.95|17.65|18.94|18.02|18.7|18|17.45|18.8|19.68|20|20.35|20.23|20.3|19.6|19.09|19.12|17.52|16.99|17.25|17.65|16.61|16.57|17.12|16.93|15.84|16.07|17.41|17.05|17.66|16.95|17.11|16.32|15.89|16.65|16.3|16.47|16.4|16.2|15.68|16.38|16.5|16.26|15.75|15.34|15.82|16.3|16.04|15.51|14.75|14.8|13.78|13.77|13.62|13.05|13.04|13.17|13.21|12.93|13.14|12.53|13.83|15.31|16.38|16.38|16.43|16.16|16.85|16.81|16.8|16.09|15.74|16.3|16.05|16.1|15.75|14.6|15.43|15.15|15.88|16.54|15.38|15.43|16|14.49|13.95|13.75|13.35|14.35|15.7|16|15.72|15.3|14.86|16.32|17.73|17.4|16.75|16.57|17.45|18|18.88|17.85|17.49|17.7|17.6|17.77|17.21|17.02|16.84|16.2|18.04|17.02|17.18|17.1|17.52|17.23|15.75|16.38|16.5|15.6|15.03|15.9|14.75|15.55|15.5|16.02|14.49|14.07|13.96|14.1|14.75|17.4|17.82|18|17.11|17.1|16.73|16.73|16.52|16.77|16.65|17.25|15.8|15.9|16.73|16.15|15.68|16.59|14.41|15.38|16.15|16.15|16.12|15.46|16.82|15.71|15.55|15.6|15.7|15.48|15.4|16.9|16.5|18.2|18.09|16.44|16.22|16.5|16.06|15.84|15.44|15.09|14.06|13.94|13.75|14.28|14.44|14.03|13.91|13.94|14.84|15.06|15.28|15.66|14.75|14.28|13.75|13.91|14|14.25|14.19|15.31|15.75|16.06|13.88|13.41|14.53|15|14.59|14.88|14.91|14.06|14.56|13.78|14.62|15|14.69|13.94|14.31|13|13.06|12.25|12.38|13.22|13.41|13.72|13.12|14.41
02380|20689|/equities/flagstar-bancorp-inc|R2000VALUE|2100|2057|1999|1959|2051|2081|2103|2115|2162|2155|2090|2100|2036|1960|1960|1936|1900|1800|1919|1962|1980|1974|2029|2086|1982|1925|1871|1948|2034|2060|2163|2334|2359|2514|2613|2625|2495|2350|2351|2240|2070|2226|2180|2070|2047|2105|2120|2100|2090|2237|2155|2070|2175|2267|2225|2054|2100|2214|2095|2035|2050|1959|1951|1931|1921|1900|1875|1871|2020|1930|2185|2375|2214|2166|1950|2050|1810|1710|1725|1705|1558.5|1493|1411|1357.5|1306|1254|1210|1200|1197.5|1201.5|1182.5|1167.5|1129.5|1115|1131|1088.5|1080|1062.5|1020|960|893.5|885|912.5|850|836|885.5|872.5|952|988.5|920|957|957|974|1014.5|1125|1060|1111.5|1090.5|990|995|875.5|885|1060.5|1031|1050|1110.5|1020|946|923.33|973.33|1024|1030.67|925|870.67|849|811|775|720.33|706.67|686.67|734.67|740|725|654.33|637|647.33|671.67|654.33|633.33|655|643.33|634.33|666.67|705.67|690|759.67|806.67|803.33|765.33|762|747.83|746.67|716.67|631.33|600|699.67|701.67|690|774.33|754.67|688|708.33|682.67|633.33|530.66|476.66|454|494.44|522.22|525.11|493.77|488.88|514.44|508.88|493.33|450|488.88|533.55|516.66|494.09|459.72|452.77|494.44|488.88|480.55|477.77|480.55|466.66|466.66|466.66|466.66|433.33|506.94|441.66|377.77|333.33|292.36|286.11|288.89|291.66|261.11|254.16|236.11|238.89|266.66|256.94|268.05|276.39|265.27|255.55|241.66|237.5|238.89|238.89|254.16|250|196.53|169.44|163.89|175|183.33|181.94|208.33|244.44|261.11|266.66|279.16|286.11|280.55|280.55|286.11|283.33|283.33|272.22|269.44|277.77|277.77|280.55|295.83|302.77|286.11|327.77
02381|17575|/equities/wsfs-financial-corp|R2000VALUE|18.73|17.75|16.97|16.83|16.71|16.74|16.63|17|17.2|16.44|16.4|16.37|16.62|16.39|16.35|16.05|16.31|16.07|15.93|15.74|15.52|15.45|15.83|15.77|15.43|15.01|15.41|15.68|15.84|15.72|15.6|16.4|16.58|16.47|16.55|16.2|15.88|15.75|16.43|15.96|16.12|16.2|14.6|14.82|14.77|14.85|14.77|14.4|14.37|14.36|14.34|14.27|14.27|14.2|14.05|13.87|14.26|14.36|13.82|14.07|14.2|14.09|14.57|14.55|14.43|14.5|14.44|14.47|13.42|13.77|13|12.54|12.2|12.4|12.28|12.03|12.03|12.02|11.9|11.39|11.36|10.58|10.61|10.52|10.42|10.5|10.64|10.75|10.69|10.45|10.6|10.98|10.83|10.7|10.63|10.35|10.28|10.54|10.7|11.07|11.07|10.9|9.01|8.68|9.17|9.39|9.1|9.4|9.41|9.02|8.99|8.18|8.7|8.62|9.72|10.2|9.56|8.5|7.98|7.4|6.88|7.1|8.22|8.25|8.13|8.2|7.82|7.32|7.92|7.93|7.9|7.58|6.72|6.2|6.06|6.28|6.03|5.88|6.03|5.78|5.79|5.7|5.7|5.7|5.7|5.65|5.73|5.71|5.75|5.67|5.38|5.63|5.52|5.82|5.65|5.63|5.75|5.72|5.78|5.66|5.62|5.63|5.15|5.08|5.22|5.63|5.65|5.76|5.83|5.74|5.76|5.72|5.58|5.68|5.65|5.56|5.37|5.38|5.28|5.1|4.97|4.97|4.71|4.54|4.39|4.33|4.28|4.29|4.12|3.96|4.37|4.48|4.52|4.48|4.46|4.35|4.4|4.37|4.31|4.29|4.23|4.17|3.83|3.5|3.5|3.35|3.46|3.5|3.54|3.54|3.54|3.56|3.54|3.52|3.6|3.58|3.58|3.62|3.56|3.58|3.5|3.5|3.42|3.31|3.33|3.37|3.4|3.42|3.46|3.75|4.1|4.08|3.92|3.83|3.96|3.92|3.92|3.85|3.58|3.42|4.12|4.04|3.79|3.56|3.58|3.79|3.75|3.65|3.58|3.67|3.67|3.75
02382|17546|/equities/washington-federa|R2000VALUE|23.71|22.99|22.14|22.05|22.86|22.77|22.45|22.55|23.14|23.05|22.96|22.84|22.51|22.23|22.4|22.42|21.95|21.2|21.16|20.95|20.92|20.46|20.94|21.06|20.86|20.12|20.16|20.74|21.15|20.84|21.32|22.25|22.56|22.56|23.36|23.28|22.95|23.06|23.15|22.91||22.71|22.26|21.58|22.73|22.93|22.7|22.51|22.59|23.29|22.99|22.49|22.46|21.83|21.19|21.07|22.13|21.45|20.54|20.68|20.92|20.69|20.79|20.31|19.83|19.39|19.23|19.44|19.3|19.59|19.26|18.92|18.73|18.8|19.02|19.21|18.38|18.29|18.51|18.25|17.73|17.4|17.46|17.36|17.11|17.4|17.22|17.15|17.81|17.77|18.06|17.91||17.69|17.88|18.18|18.66|18.32|18.26|18.22|18.4|17.99|18.21|17.83|17.55|18.08|17.72|17.18|16.43|15.42|15.72|16.26|16.23|16.7|18.57|18.82|19.08|18.13|17.48|17.54|15.4|16.9|17.69|18.42|18.23|18.63|18.61|18.78|20|19.91|19.53|19.53|19.2|18.94|18.88|18.56|17.84|17.88|18.44|18.75|18.8|18.9|18.93|19.05||18.44|18.3|18.09|17.83|17.25|17.01|16.73|16.65|16.47|16.62|16.87|16.29|15.5|15.13|14.96|15.13|15.65|16.36|15.57|14.62|16.45|16.53|16.13|16.56|18.3|17.98|17.79|17.66|18.08|17.53|17.31|16.67|17.44|17.22|17.46|17.18|17.08|16.88|17.11|17.04|16.59|16.37|16.26|16.22|16.56|16.09|16.99|17.59|16.99|16.9|17.76||16.76|16.34|15.37|15.21|15.91|17.35|15.68|15.56|14.36|13.23|12.92|12.46|12.81|12.81|12.26|12.26|12.26|13.35|13.23|12.57|13.19|12.73|12.46|12.19|12.3|11.76|11.33|11.33|11.25|11.8|11.18|11.18|11.53|11.76|12.03|11.49|10.36|10.4|10.28|10.21|10.32|10.09|10.25|10.25|10.56|9.7|9.24|9.31|9.08|9.16|9.24|9.78|10.09|9.9|10.01
02383|17110|/equities/sanmina-sci-corp|R2000VALUE|50.4|47.04|41.7|42.42|42|43.02|39.6|41.28|41.58|38.76|38.58|39.9|38.66|37.8|40.56|40.98|38.16|39.9|42.6|46.68|52.44|51.9|56.88|60.78|58.86|57.78|56.64|58.8|59.58|60.96|61.5|67.74|64.8|61.14|63.6|65.4|75.3|72|76.8|76.26|71.7|73.02|76.26|79.5|76.02|74.1|72.96|68.16|63.36|68.34|67.5|61.55|64.8|62.94|57.06|54.66|62.76|62.04|56.58|55.56|53.1|52.68|52.74|49.67|49.2|45|44.4|46.29|40.5|42.21|41.58|37.08|35.23|36.18|34.44|31.62|31.5|30.6|30.89|29.76|26.4|26.22|25.18|24.18|23.39|25.62|25.86|22.68|23.94|21.96|22.8|21|20.58|21.07|22.8|25.68|25.38|23.52|24.06|21|22.98|24.3|24.3|17.64|16.08|17.1|11.4|10.14|9.12|10.86|15.6|14.7|15.6|19.08|19.68|19.5|22.98|17.16|21.9|22.2|20.4|30.72|30.47|31.99|34.5|39.36|41.4|52.68|67.8|71.28|65.4|56.58|56.94|62.7|59.34|58.5|63.72|66.36|67.14|72.84|63|58.5|57.42|72.84|70.19|79.62|87.6|104.04|124.14|117.96|118.68|116.04|129.3|122.7|108.96|106.14|94.8|96.9|84.3|82.86|84|86.82|77.69|76.5|69.84|85.98|88.14|107.1|112.02|114|121.98|120.42|114.3|106.5|115.2|127.8|124.68|108.18|127.2|156.9|157.2|181.68|176.7|178.2|169.14|139.02|129.3|115.14|105.19|111|123|150|177|159.38|180.38|203.25|208.5|259.12|263.25|236.25||186|202.5|177.56|207.38|221.81|222|257.62|258|271.88|294.94|273.28|262.69|229.5|258.75|276|268.12|295.12|310.5|303.19|297.47|303.56|306|252.38|249.56|280.12|270.75|241.88|242.25|229.12|216.75|210.38|173.44|151.88|157.5|149.25|156.38|161.62|126.38|145.12|165.75|166.12||171.56|175.88|161.25|166.5|164.44|171|151.78|150.75|145.12
02384|945656|/equities/vista-outdoor-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02385|20897|/equities/rlj-lodging-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02386|16690|/equities/myriad-genetics|R2000VALUE|8.51|8.09|7.9|7.94|7.8|8.13|7.69|7.96|7.85|7.75|7.41|7.25|6.27|5.77|5.99|6.13|6.07|6.31|6.44|6.73|6.47|6.67|6.83|7.18|7.63|7.38|7.41|8.17|8.09|7.87|7.65|7.58|7.37|7.1|7.23|7.62|7.74|7.39|7.52|7.98|7.56|7.48|7.33|6.94|6.32|5.88|5.77|5.67|5.57|5.61|5.3|5.25|5.29|5.54|6.03|5.73|5.86|5.49|5.19|5.27|5.77|5.73|5.68|5.65|6.59|6.13|5.98|6.99|6.73|7.07|6.75|6.07|6.59|6.91|7.08|7.26|6.86|5.96|6.38|5.8|5.25|4.91|4.85|5.09|4.77|4.74|4.41|4.02|4.22|4.52|4.89|4.96|5.03|5.98|6.83|7.11|7.18|6.62|6.97|7.16|7.55|7.94|8.58|8.89|8.29|8.42|8.01|7.82|7.11|6.38|6.82|5.93|7.03|7.41|7.26|8.18|9.37|10.79|9.18|9.59|8.15|8.34|7.63|8.02|8.11|8.55|7.77|8.32|10.61|10.36|9.79|9.18|10.4|11.12|13.45|12.52|14.22|15.59|16.44|15.95|16.14|14.36|15.96|19.77|18.32|18.5|17.95|19.4|19.68|22.05|25.26|24.23|25.16|26.15|25.07|25.08|21.88|21.38|20.66|21.29|19.72|16.12|13.68|12.19|11.8|19.43|19.14|20.4|17.27|17.91|18.56|20.5|17.98|18.65|22.26|25.44|26.99|29.75|29.85|31.73|29.32|28.63|25.3|26.24|23.14|19.14|20.19|15.97|14.07|17.73|14.9|16.93|20.41|24.85|23.19|28.61|30.04|29.44|25.99|23.55|20.15|24.38|38.03|34.93|37.58|34.36|33.32|32.04|38.62|50.78|46.49|47.8|43.15|36.3|39.04|32.36|25.39||29.8|30.71|31.53|32.19|33.74|29.8|32.3|35.49|33.5|34.18|28.19|28.73|26.73|19.13|15.97|15.17|18.01|15.02|15.38|11.09|9.54|10.55|9.06|10.16|15.5|31.95|34.57|33.53|26.46|25.75|21.99|14.48|16.51|13.83
02387|13985|/equities/mantech-international|R2000VALUE|22.35|21.55|19.31|19.2|18.32|18.48|17.52|16.23|15.91|15.33|15.35|14.29|11.9|11.05|13.23|13.99|12.1|16.16|16.98|18.45|19.25|18.68|17.6|17.31|18.4|24.56|24.76|25.55|21.75|21.55|21.28|20.65|19.91|19.01|18.21|18.5|19.22|20.38|20.04|19.86|19.63|21.23|22.25|21.59|24.32|23.75|22.5|21.89|23.05|24.95|25.14|21.88|25.16|24.42|23.81|23.73|23.7|23.6|22.62|21.7|23.8|22.35|22.79|21.68|22.7|22.31|22.1|20.88|20|20.31|19.44|18.47|17.62|18.7|18.71|17.37|16.52|16.4|16.31|16.4|14.48|13.56|13.76|14.68|14.21|11.7|11.66|12.84|13.46|15.45|15.5|12.91|17.55|17.25|18|18.3|19.05|18.26|17.95|18|17.81|18.7|18.06|17.95|16.42|22.61|22.52|21.28|22.7|22.85|22.52|20.17|21.42|22.26|22.45|22.05|22.17|20.89|19.68|16.27|18.7|18|20.72|22.3|19.32|21.35|21.5|19.64|20.7|20.71|21.21|19.25|20.76|21.26|20.07|18.82|18.75|18.28|17.88|17.9|18.1|17.65|18.25|18.45|17.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02388|20456|/equities/minerals-technologies-inc|R2000VALUE|30.39|29.36|28.41|28.04|28.27|29|28.27|28.32|27.51|27.54|27.75|27.7|27.3|26.86|26.77|27.3|27.68|28.65|28.58|28.52|28.88|29.14|28.95|28.5|27.71|26.82|27.27|27.6|29.15|28.8|29.01|29.38|28.06|26.9|26.86|27.85|27.21|26.67|26|25.91|25.65|26.43|27.45|28.5|28.55|29.41|29.08|28.75|26.98|26.8|25.95|25.85|26.23|26.58|26.14|25.46|26.27|26|25.45|25.65|25.14|24.93|25.02|24.65|24.57|23.6|23.46|24.23|24.98|24.77|24.9|24.14|23.39|24.32|23.61|23.7|22.75|22.55|22.55|22.45|19.96|19.12|18.75|18.65|18.6|18.7|17.05|17.5|18.4|18.98|19.05|18.79|18.84|18.27|18.96|18.8|21.15|21.4|21.5|21.43|21.18|21|21.15|20.95|21.05|21.81|20.65|20.48|19.11|18.12|18.26|18.66|19.77|19.5|19.23|19|19|18.57|17.39|17.96|16.59|16|22.61|22.77|24.2|24.75|23.94|24.75|25.89|26.2|26.16|26.18|24.61|24.95|25.86|25.21|24.99|26.01|26.23|26.27|25.36|24.62|24.2|24.27|23.64|22.65|22.02|21.3|22.97|22.38|22.99|22.57|22.75|22|21.82|22.12|21.52|21.06|20.29|19.89|18.73|18.27|18|17.12|16.62|21.11|21.3|21.55|21.32|21.25|21.45|20.45|20.2|20.75|21|20.98|20.15|20.3|20.25|19.62|19.89|20.3|20.05|19.49|18.73|18.1|17.12|16.93|16.84|16.9|16.29|17.12|18.35|17.75|17.4|17.38|17.45|17.36|17.03|16.53|16|16.34|15.72|14.47|14.62|15|16.62|16.5|16.66|15.72|14.91|14.75|14.88|16.06|17.5|21.59|21.75|23.81|25.69|25.12|24.06|24.06|23.41|23.06|21.44|21.41|21.81|22.22|20.69|20.19|20.75|20.69|23.12|22.72|22.75|22.41|21.78|22.16|21.62|21.62|21.81|20.66|19.5|18.84|19.09|18.53|19.66|20.56|20.88|22|21.69|19.88
02389|20300|/equities/national-health-investors-inc|R2000VALUE|27.9|27.98|27.86|28|28.3|28.61|27.7|28.24|28.55|28.67|28.2|28.12|27.88|27.58|27.3|26.85|27.12|28.11|27.78|26.65|26.42|25.1|25.6|25.9|24.15|23.29|21.92|23.66|23.97|23.31|23.89|25.47|29.55|29.22|27.65|27.43|27.4|26.45|26.01|25.92|25|25.3|25.05|24.8|24.68|24.8|24.7|24.25|23.1|23.1|22.77|22.09|22|21.22|20.52|19.72|19.67|19.45|18|20.5|20.71|20.2|20.27|19.95|19.6|19.3|19.01|19.3|18.5|18.77|18.71|17.95|17.75|17.65|16.55|16.95|16.62|16.8|16.4|16.21|16.15|16|15.47|15.35|14.65|15|15.33|15.3|15.07|14.38|13.87|13.7|14.1|13.9|14.95|15.05|15.32|15.9|15.91|16|16.23|16.8|16.7|16.51|16.57|16.15|15.41|14.96|14.4|14.4|15.01|14.85|15.26|14.81|14.1|14.5|14.27|13.8|14.15|14.38|12.95|12.95|13.75|14.76|15.2|15.61|15.41|15.4|15.56|15.73|16.01|16.02|14.9|14.7|14.5|14.55|14.52|14.5|14.4|13.8|13.36|13.05|13.51|14.25|14.18|14.3|14.03|14.05|14.15|13.99|14.32|14.41|14.15|12.2|12.91|13.5|13.05|12.9|13.35|13.3|13.15|12.87|13.2|11.1|9.95|12.45|12.9|13.29|12.72|12.45|11.53|10.75|10.7|10.7|10.76|10.4|9.65|9.5|9.37|9.4|8.96|8.55|9.2|10.01|9.98|9.54|9.71|9.11|9.1|11.5|10.55|10.7|9.01|8.8|8.6|8.6|9.06|9.04|9|8.69|8.19|7.5|6.44|6.31|6.12|6.31|6.19|6.25|6|6.06|5.88|5.62|5.56|5.94|6.5|6.25|6.38|6.44|7.06|6.38|6|4.88|8.38|9.38|9.06|10.44|10.38|10.5|10.5|10.5|9.81|9.75|10.25|10|9.75|11.75|11.81|11.5|11.56|11.62|11.69|11.56|12.25|11.94|11.44|13|12|14.38|15.12|15.5|15.19|15.25
02390|20381|/equities/south-jersey-industries-inc|R2000VALUE|12|11.72|11.57|11.55|11.68|11.77|11.49|11.47|11.41|11.31|11.23|11.18|11.3|11.34|11.35|10.74|11|11.18|10.84|10.82|10.55|10.39|10.4|10.38|10.26|10.04|9.99|10.28|10.2|10.06|10.1|10.3|10|9.84|10|10.15|10.43|10.31|10.31|10.32|10.22|10.25|10.21|10.19|10.07|10.05|9.95|9.84|9.75|9.76|9.66|9.62|9.61|9.46|9.44|9.48|9.77|9.68|9.43|9.46|9.65|9.59|9.54|9.41|9.39|9.36|9.21|9.26|9.51|9.59|9.3|9.15|9.04|9.3|9.35|9.29|9.22|8.93|8.7|8.74|8.62|8.46|8.04|7.96|7.84|7.85|7.83|7.74|7.84|7.85|7.75|7.64|7.91|7.94|8.07|8.07|8.18|8.26|8.12|8.06|8.12|8.06|8|7.96|7.88|7.92|7.96|7.95|8.06|7.85|7.99|7.77|7.88|7.75|7.92|8.25|8.25|8.15|7.95|7.38|7.05|7.75|8.49|8.42|8.11|8.18|8.07|8.19|8.55|8.65|8.76|8.86|8.67|8.49|8.35|7.98|7.92|7.86|7.83|7.79|7.59|7.58|7.49|7.5|7.59|7.75|8.01|8.06|8.02|8.04|8.26|8.24|8.28|8.27|8.3|8.24|8.18|8.14|8.18|7.98|7.83|7.8|7.6|7.44|7.33|7.84|7.95|7.96|7.84|7.78|7.69|7.69|7.66|7.81|7.86|7.78|7.68|7.49|7.53|7.62|7.51|7.53|7.49|7.56|7.58|7.5|7.36|7.33|7.26|6.9|7.12|7.65|7.62|7.5|7.42|7.42|7.25|7.25|7.42|7.48|7.41|7.3|7.28|7.27|7.25|7.28|7.22|7.19|7.14|7.2|7.11|7.06|7.25|7.19|7.23|7.16|7|7|6.78|6.66|6.59|6.59|6.62|6.66|6.52|6.59|6.53|6.52|6.5|6.48|6.12|6.25|6.48|6.53|6.55|6.58|6.56|6.64|6.88|6.94|6.97|6.97|6.89|6.94|7.12|7.22|7.25|7.19|7.25|7.22|7.22|7.25
02391|20761|/equities/john-wiley---sons-a|R2000VALUE|32.45|32.15|31.42|31.58|32.05|32.13|30.82|31.15|32.2|31.3|31|31.92|32.21|31|32.14|31.65|30.46|30.93|32|31.25|31|31.3|31.5|31.48|31|29.52|28.8|29.6|29.9|30.51|30.11|30.36|29.42|28.9|28.8|27.86|26.26|26.13|26.51|26.41|26.2|26.21|26.29|26.05|26.26|25.35|25.2|24.66|24|24.86|25.47|25.4|25.68|25.5|25.5|25.62|25.9|26.34|25.65|26.23|26.72|26.8|26.9|27.21|27.75|26.38|26|26.21|25.77|25.5|26.4|25.7|25.5|24.2|23.92|24.25|25.15|24.84|24.1|24|23.99|23.7|23.22|22.9|21.96|22|21.5|21.5|21.89|22.65|21.83|22.14|22.4|22.7|23.4|23.5|23.59|23.05|22.76|22.47|22.18|21|21.02|22.3|22.65|21.75|21.65|21.6|21.66|20.75|21.53|21|21.41|22.26|21.9|22.38|21.1|20.26|19.96|20.52|19.26|19.68|21.87|23.02|23.59|24|24.89|25.18|24.6|25.67|26.24|25.9|25.95|25.85|26.4|26.08|25.69|25.85|25.49|24.88|25.4|24.6|23.23|22.55|22.15|21.83|21.8|21.9|22.2|22.24|22.88|20.69|20.2|21.95|22.5|21.81|20.51|19.3|20.1|20.25|19.99|20.35|19.82|19.5|18.9|20.23|19.91|20|21.9|20.45|19.69|19.9|20.3|21.2|22.25|22.63|22.75|22.2|22.26|20.1|20.1|19.98|18.89|18.9|18.55|17.9|18.65|18.25|18.14|18.05|18.01|18.3|19.3|20.65|19.69|19.8|19.6|19.3|18.81|18.38|19.94|20.75|20.44|19.5|19.5|18.5|19.75|20.88|20.38|20|20|20.62|20.19|20.19|22.31|22.19|21.5|21.25|19.75|19.56|21.19|22|21.81|21|20|21.5|22.19|22.75|22.5|22.31|21.06|20.31|17.69|18|18|17.69|17.25|16.38|15.62|15.94|16.19|16.06|15.62|13.94|13.75|14.12|13.94|14.25|14.5|14.56|14.69|15.38
02392|15304|/equities/atlas-air-worldwide|R2000VALUE|20.9|21.45|20.25|20.4|19.75|19.4|18.2|16.8|15.85|14.38|14|14.4|15|16.1|16.62|16.65|16.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02393|20443|/equities/emergent-biosolutions-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02394|16322|/equities/international-ban|R2000VALUE|28.49|26.6|25.67|25.67|25.61|26.31|25.43|25.02|25.03|24.26|23.68|23.97|23.27|24.31|27.64|27.64|27.64|28.73|29.09|29.13|29.11|29.09|30.19||30.55|30.22|30.35|30.84|30.85|30.39|30.25|30.3|30.05|29.82|30.08|30.32|31.24|31.1|31.46|29.36|28.74|28.83|27.93|27.35|26.76|26.68|26.79|26.48|26.5|26.78|26.1|26.25|26.21|25.8|26.04|25.69|25.75|25.08|24.01|24.29|24.76|25.13|23.86|22.92|22.67|21.89|21.63|21.5|21.18|20.83|20.37|20.51|19.93||21.28|21.25|20.38|20|20.25|20.59|20.13|19.85|19.18|18.85|17.94|18.39|18.35|17.29|17.28|17.55|17.57|16.64|16.73|16.69|17.08|17.51|18.57|18.34|18.38|18.49|18.01|17.99|18.38|18.1|17.29|17.28|16.66|16.71|16.62|15.99|17.45|17.34|17.34|17.83|17.69|18.15|18.58|17.69|18.25|17.45|14.08|16.76|17.83|18.18|18.35||16.82|16.94|17.07|17.76|18.34|18.46|17.8|16.76|17.12|16.2|16.05|16.12|16.06|16.05|16.03|16.03|15.75|15.73|15.83|15.73|15.69|15.33|15.64|15.36|15.41|14.52|14.19|13.59|13.41|13.22|13.31|13.48|13.41|13.5|13.03|11.57|13.48|13.37|12.77|13.85|13.78|14.15|14.53|14.15|14.07|14.34|14.22|14.63|13.98|13.81|13.26||12.96|12.28|11.84|11.71|11.55|11.32|11.25|11.17|11.16|11.02|10.65|10.65|10.43|10.68|11.08|10.49|10.15|11|9.79|9.64|9.38|10.63|10.15|9.96|10.17|10.13|9.81|9.76|10.11|9.98|10.13|10.13|9.85|9.53|9.05|9.03|8.94|8.97|9.5|9.5|9.16|9.14|9.29|9.2|9.09|9.12|9.16|9.12|8.94|9.09|8.94|9.25||9.46|9.89|9.29|9.77|10.13|9.92|9.53|9.53|9.53|9.41|9.31|9.26|8.76|8.88|9.22|9.2|9.26|9.12|9.14|9.53|9.53
02395|16127|/equities/first-merchants-corp|R2000VALUE|25.24|24.75|24.28|24.26|24.35|24.55|24.26|24.31|24.32|24.04|23.78|23.33|23.8|22.98|23.8|23.65|23.98|24.28|25.08|24.51|24|23.25|23.87|23.64|23.1|22.2|22.4|22.51|23.3|23.3|23.27|24.26|23.76|23.5|24.07|24.57|24.65|24.66|24.61|24.51|24.3|24.89|24.9|25.71|25.15|25.51|25.27|25.15|25.01|25|25.06|25|25|25.75|25.1|25|25.98|25.67|25.15|25.15|26.75|25.93|26.15||24.8|23.87|23.81|23.81|23.8|23.33|23|22.69|22.67|23.28|23.1|23.33|23.05|22.86|22.83|22.05|22.05|22.29|22.29|22.01|21.72|21.5|21.26|21.19|21.9|21.43|21.1|21.05|21.71|21.77|22.38|21.81|21.62|21.62|21.14|20.81|20.76|20.9|21.24|21.24|20.76|20.63|21.43|21.88|21.9|20.93|22.84|22.64|22.64|25.3|24.52||24.04|21.42|21.63|21.09|20.41|22.99|24.08|25.69|24.13|23.13|24.04|24.73|23.67|24.35|24.54|24.49|22.82|23.17|25.26|23.56|23.56|23.49|22|21.47|20.91|20.86|20.41|20.36|20.41|20.86|20.14|19.95|20.59|21|21.71|20.78|20.78|20.73|20.86|20.86|20.83|20.75|20.74|20.86|20.43|20.77|20.45|19.27|21.26|21.66|21.54||20.9|20.16|19.9|19.87|19.09|19.02|19|19.44|18.83|19|19.02|18.92|18.79|19.31|19.05|19.11|19.44|19|19.36|19.44|19.13|19|18.79|18.9|19.22|19.22|19.22|19|18.73|19.76|20.03|18.57|18.09|18.09|19.38|19.44|19|19.11|19.38|19|19.22|19.33|19.44|19.22|18.79|19.54|19|18.9|19|19|19|19|19|18.46|18.14|18.14|17.98|17.87|17.71|16.63|17.71|18.14|18.3|18.79|16.74|15.98|16.2|17.06|17.06|16.9|16.41|16.84|16.41|17.17|18.14|19.71|20.73|20.41|21|21.33|20.95|20.41|20.73|19.98
02396|15309|/equities/arkansas-best-corp|R2000VALUE|40.13|38.56|36.55|36.69|36.68|37.52|35.36|34.58|35.34|35.97|33.9|34.51|35.03|33.93|33.67|33.5|31.48|30.07|30.5|31.85|30.99|30.3|30.55|29.3|28.4|26.6|25.18|25.57|25.91|26.1|27.45|27.4|25.91|25.25|26.15|26.77|27|26.49|27.6|28.29|26.65|28.05|31.87|31.25|31.25|31.34|31.26|30.37|30.39|31.2|31.01|31.2|33.07|32.55|32.3|31.35|30.97|30.05|27.45|27.91|26.91|27.1|27.45|27|26.8|26.41|25.5|26.64|26.38|25.48|23.85|23.49|22.92|24.5|24.58|24.15|25.25|24.31|24.46|25.67|24.9|24|26.77|26.27|24.7|25|24.32|23.01|23.3|23.04|24.38|24.3|23.66|23.45|22.03|26.4|27.06|25.64|26.15|25.61|27.22|28.38|28.28|27.53|28.63|29.3|29.57|29.25|29.15|26.41|28.25|27.1|26.63|26.22|22.81|19.75|21.87|20|18.54|18.22|17.83|20.27|21.81|22.58|23.82|23.31|22.81|22.89|22.9|24.05|24.02|23.5|22.7|23.12|23.5|25.26|25.17|26|24.86|27.84|26.5|26.2|24.01|23.54|23.96|27.96|27.03|26|27.66|27.8|29|25.3|24.75|24.16|23.87|25|25.28|23.86|22.88|22.7|21.14|19.85|18.95|18|17.77|22.55|22.76|26.21|25.7|24.76|24.45|26.3|25.74|23.99|22.1|22.18|19.5|19.44|21.5|20.4|20|21.96|21.3|19.79|19|16.85|16.48|15.12|14.5|15.56|15.25|15.75|18.5|16.75|18|20|19.5|19.88|19.56|21.12|21.12|16.12|15.62|14.88|16.12|17.25|14.62|16.25|16.7|16.19|15.38|15.12|14.38|12.12|14.25|13|12.88|13.38|14.19|14.25|13.62|14.56|14|13.75|11.78|10.75|10.44|10.38|9.75|11.75|11.94|11.75|11|10.94|10.75|11.69|12.75|12.56|12.62|12|10.75|10.38|11|9.88|9.44|9.25|9|10.75|10.62|11.5|10|12.62
02397|17114|/equities/sandy-spring-banc|R2000VALUE|33.59|33.86|32.97|32.82|32.58|33.4|32.36|33.1|33.29|32.6|32.33|32.64|31.15|31.05|30.76|31.06|31.1|31.52|33.57|34.11|33.92|34.08|34.76|34.63|34.33|33.37|33|33.98|35.3|35|35.33|35.45|35.91|35.49|35.36|35.41|35.55|35.02|34.9|35.35|35.03|35.74|36.33|34.12|34.53|37.24|36.5|38.21|38.75|38.02|38.72|38.33|37.89|36.01|35.48|34.07|33.52|33.02|32.5|33|34.09|34.55|33.67|32.23|32.65|31.89|31.1|31.15|31.05|31.36|32.5|31.06|31|31.58|31.43|31.7|31.43|31.13|31.2|31.51|31.25|31.99|32.15|33.25|32.62|32.8|30.91|30.85|31.77|31.5|32.25|31.53|31.85|32.74|33.2|31.75|30|31.25|30.06|29.01|30.6|31.23|30.35|30.7|31.8|31.61|31.53|31.87|29.38|28|30.5|30|30.7|33|31.6|32.56|32.58|32.25|30.71|29.45|29.91|29.19|28.85|31.6|31.06|30.91|28.95|33.53|31.65|31.11|31.6|32.3|31.91|31.52|30.65|30.5|31.07|31.27|31.58|30.87|31.25|30.41|29.85|28.08|25.6|29.88|30.84|30.17|30.08|29.15|31.17||28.89|27.41|26.53|26.41|25.89|25.67|26.05|25.69|25.27|25.12|25.71|24.78|24.23|24.02|23.27|22.57|23.33|23.63|22.64|22.33|21.67|20.72|20.73|20.99|20.11|19.84|19.43|20.4|20.33|20.01|19.94|19.93|19.9|18.67|18.8|20.53|20|18.67|20|20.67|20.58|19.37|18.67|18.17|17.25|17.25|16.87|15.67|15.33|15.17|14.76|14.58|14.25|13.79|14.04|13.83|14.62|14.62|14.5|14.33|14.33|14.42|14.67|14.17|14.17|14.33|14.21|14|13.92|13.96|14.29|14.33|14.08|14.29|14.25|13.62|13.5|13.87|13.71|13.75|14.08|14.5|14.42|14.17|14.92|14.92|14.58|14.58|13.33|13.17|13.92|12.67|12.83|13.08|12.67|12.92|13.33|14.17|14.83|15.25
02398|8154|/equities/washington-post-co.|R2000VALUE|552.85|549.86|520.84|523.09|526.87|548.92|546.5|527.47|538.35|540.16|523.84|524.75|522.03|514.18|514.18|501.49|514.48|528.32|544.39|541.67|540.76|565.54|575.81|570.37|549.22|546.8|541.43|554.66|548.92|551.03|557.68|551.64|523.24|520.7|535.32|534.05|540.16|528.23|548.01|517.2|507.23|502.7|503.39|501.61|477.45|477.45|465.24|464.94|472.49|474.34|457.38|454.97|451.58|438.65|421.12|418.11|418.86|410.08|399.08|395.15|401.8|403.01|409.35|407.69|402.41|407.23|392.75|402.1|412.07|429.89|431.7|437.59|426.83|427.78|429.29|430.07|418.14|417.5|438.42|435.33|431.2|423.23|427.17|420.53|410.25|411.77|415.09|402.1|397.87|409.65|413.58|417.21|437.5|414.48|418.11|439.26|452.85|430.34|433.82|428.08|430.5|432.18|429.44|434.14|423.54|432.91|434.57|422.34|412.67|390.19|392.13|388.5|383.67|374.61|376.3|386.09|398.78|388.5|364.34|363.13|325.67|311.77|314.19|321.24|329.29|334.14|348.02|360.11|369.17|370.38|368.56|366.04|374.91|379.44|374.61|364.03|354.06|362.52|361.31|356.69|347.12|342.58|342.58|341.38|335.34|334.12|327.48|322.4|318.42|314.19|311.17|308.14|307.54|307.12|307.54|309.35|308.75|311.17|303.91|312.83|309.96|289.41|300.89|300.41|283.98|334.12|333.52|343.49|348.02|347.42|352.25|348.62|343.79|339.86|337.9|339.89|331.1|327.48|327.48|347.76|348.02|354.67|353.51|351.59|346.81|358.29|355.27|350.44|339.56|323.25|316.6|358.29|370.98|371.59|370.38|360.71|350.92|346.81|348.02|371.36|359.65|360.37|354.67|347.42|349.23|347.42|337.03|321.21|314.19|315.55|316.6|312.52|306.94|308.07|306.94|301.01|301.76|303.01|303.01|301.2|299.72|300.89|305.12|285.22|282.31|290.62|287|287.6|285.41|291.83|291.83|291.53|296.66|293.04|294.51|289.41|284.58|292.89|296.66|294.85|311.77|303.31|302.1|285.18|287.6|287|287.75|297.42|308.14|329.59|332.31|343.79
02399|20690|/equities/hilltop-holdings-inc|R2000VALUE|12.4|12.26|12.75|13.71|14.02|13.9|14.02|15.61|15.28|15.5|15.32|15.55|15.42|15.06|15.2|14.85|15.49|15.5|16.28|16.2|16.55|15.77|16.43|15.85|15.8|14.93|14.33|15.78|16.31|16.45|16.27|17.7|18.21|18.1|18.6|18.45|18.45|18.6|18.5|19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02400|41181|/equities/constellium-nv|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02401|20438|/equities/chesapeake-utilities-corp|R2000VALUE|16.91|16.55|16.5|16.33|16.4|16.54|16.53|16.54|16.47|16.63|16.21|16.05|16|15.77|15.63|15.57|15.17|15.11|14.73|14.79|14.55|14.77|14.28|14.33|13.76|13.61|14.07|14.2|16.17|15.92|16.37|16.83|16.75|16.2|16.43|16.73|16.87|16.85|17.15|17.08|16.77|17|17.13|17|17.13|17.31|17|16.68|17.15|16.56|16.5|16.2|16.47|16.27|15.64|15.6|16.23|16.1|14.67|14.86|15.13|15.6|15.61|15.53|15.57|15.49|15.15|15.57|15.67|15.6|14.4|13.66|15.13|14.94|15.42|14.93|14.5|14.33|13.97|13.23|13.13|12.4|12.59|12.3|12.31|12.46|12.39|12.31|12.47|12.33|12.47|12.41|12.93|13.07|12.92|12.75|12.47|12.2|12.4|12.41|12.33|12.33|12.53|12.37|12.3|12.21|11.83|11.33|11|11.93|12.33|12.47|12.5|12.33|12.44|12.53|12.35|11.84|11.93|12|11.59|12.14|12.67|12.73|12.5|12.67|13.3|13.91|13.37|13.34|13.39|13.33|13.17|12.9|13.01|13|12.74|12.7|12.7|12.57|12.6|12.6|12.56|12.66|12.77|12.53|12.8|12.83|13.03|13|12.97|12.76|12.57|12.53|12.3|12.6|12.59|12.43|12.6|12.67|12.37|12.36|12.07|11.97|12.13|12.23|12.31|12.15|11.83|11.97|11.97|11.9|12.03|12|12.5|12.57|12.4|12.4|12.6|12.6|12.64|12.36|12.2|12.23|12.27|12.13|12|11.93|11.73|12|12.23|12.13|12.01|12.2|12|12.09|12.03|11.93|11.83|11.58|12.42|12.25|12|12.04|12.04|12|11.92|11.75|11.58|11.54|11.5|11.5|11.17|11.17|11.5|11.58|11.71|11.42|11.42|11.17|11.08|11.33|11.25|11.58|11.5|11.29|11.13|11.33|11.58|11.75|11.88|11.67|11.79|11.58|11|11.25|11.29|11.08|10.92|11|10.96|10.96|10.83|10.96|11|11.58|11.96|11.83|11.96|11.96|12.21|12.33
02402|20520|/equities/brandywine-realty-trust|R2000VALUE|28.68|28.57|28.5|28.2|27.95|28.46|28.15|28.06|28.08|28.98|28.77|28.34|27.25|27.21|26.95|26.03|26.08|26.63|26.51|26.48|27.3|26|26.52|26.52|25.18|24.05|23.52|24.43|24.76|25.22|25.44|27.86|29.71|29.33|28.95|28.56|28.29|26.75|28.05|27.9|27.61|27|26.25|26.32|26.35|26.55|27.08|26.7|26.7|26.28|26|25.71|25.4|25.19|24.66|24.6|25.29|25.3|24.95|25.15|25.1|24.81|24.35|23.76|24.1|24.07|24.14|23.95|24.13|24.03|24.11|24.31|23.24|23.08|23.9|23.73|22.84|22.91|23.42|22.72|21.92|21.65|21.28|21.06|21|21.11|20.66|20.5|20.46|19.39|19.2|19.13|19.58|19.5|19.92|20.2|20.94|20.9|20.9|21.28|21.29|21.19|20.34|20.08|19.8|19.92|19.2|18.75|19.5|18.47|21|22.19|22.27|21.88|22.2|22|21.84|21.65|21.54|21.99|19.1|21.3|22.25|24|25.25|24.8|24.51|24.05|23.14|22.85|23|23.24|23.1|22.82|23.85|23.75|23.24|23.11|22.75|22.52|22.6|22|21.67|21|21|20.75|20.65|20.3|20.15|20.77|21.14|20.61|20.35|20.15|20.2|20.03|18.93|19.02|18.58|18.15|18.95|19|19.9|18.75|18.41|20.25|20.9|22.07|22.1|22.2|21.56|21.13|21.1|21.1|21|21.6|21.29|21.4|20.9|20.05|19.65|19.12|18.88|18.95|19.39|18.85|18.8|18.88|18.65|19.1|18|18.15|18.5|18.26|19.4|19.35|19.34|20.05|19.94|19.62|20.06|20.44|20.38|20.5|20.25|19.38|19.19|19|19|18.81|18.62|18.38|19.31|19|19|20|19.88|20.5|19.81|20.25|20.75|21.06|20.5|20.38|19.69|19.5|19.25|19.12|18.88|18.5|18.06|17.81|17.5|17.38|17.62|17.5|17.12|16.5|16.62|16.75|16.62|16.12|16|15.56|15.25|15.56|15.31|15.38|15.69|16.25|16.31|16.25
02403|16617|/equities/magellan-health-s|R2000VALUE|33.2|35.84|33.43|35.39|36.4|36.98|36.19|37.64|36.5|36.8|33.76|33.21|33.45|33.47|33.01|28.89|29.8|30.85|30.69|32.75|32.75|30.6|30.21|31.25|29.55|29.92|28.85|31.25|31.59|32.5|30.31|28|26.61|26.68|26|26.26|27.19|26.37|26.95|25.9|26.4|25.8|26.9|27.7|23.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02404|17572|/equities/wesbanco|R2000VALUE|30.42|30.01|30.04|29.95|29.76|30.11|28.75|29|28.98|28.19|27.08|27.31|26.28|26.51|27.07|26.46|26.85|27.25|27.79|27.93|26.52|26.38|27.33|27.09|26.68|24.19|26.07|26.75|28.38|27.92|28.71|29.41|29.9|28.15|29|29.17|30.05|29.32|28.59|27.48|26.5|27.31|26.87|26.27|26.71|27.3|26.37|26.01|26.4|26.26|27.28|25.95|26.16|26.17|25.05|24.26|23.72|23.91|23.4|23.7|24|23.92|24.31|24.34|23.52|23.39|23.7|24.1|23.79|24.8|25.04|23.55|23.51|24.5|24.95|24.53|24.65|23.9|23.81|24.05|24.11|24.06|23.59|23.78|22.58|23.9|24.44|23.61|24.11|23.2|22.65|22.27|22.6|21.67|22.21|22.4|23|23|24.31|24.25|23.92|23.7|24.26|22.55|22.1|22.75|21.95|22.08|19.9|19.32|21.73|21.61|22.08|22.51|21.6|22|21.67|21.41|22.24|21.9|19.66|22.06|22.85|23.5|23.37|22.45|22.35|23.15|23.12|23.05|23.4|23.73|23|23|24.73|23.79|23.06|23.02|22.58|22.1|20.8|20.5|20.55|20.3|19.99|20.85|22.02|22.25|21.7|20.54|19.73|18.6|18.9|19|19.35|19.29|19.02|19|18.1|19.03|20.75|22.36|20.12|20|19.5|23.31|23.3|24.26|24.5|23.65|23.62|23.86|23.02|24.9|24.25|23.1|22.05|22.85|22.46|22.75|22.9|22.85|21.45|21.06|20.5|20.52|20.23|19.05|18.31|17.62|17|18.75|18.75|18.38|17.78|22|20.25|20.95|22|21|22.25|21.5|22|20.25|21.5|21.75|21.5|21.94|21.75|20.25|22.25|22.56|21.77|21.62|21|19.5|18.31|20|21.25|22.75|23.5|23.27|22.62|21|23.25|22.75|23|22.12|22.19|22.75|23.12|22.56|22.56|21.75|22|22|22.38|21.25|21.25|20.25|19|18.88|19.62|18.94|20.75|20.56|20.5|21.31|23.12|23|23|22.5
02405|39145|/equities/trinity-industries|R2000VALUE|8.02|7.2|7.21|7.03|6.93|7.26|7.17|7.14|6.82|6.63|6.54|6.37|6.09|6.05|6.38|7.12|7.08|7.15|7.1|7.37|7.31|6.81|6.83|6.73|6.47|6.41|6.69|7.01|7.23|7.53|6.48|6.57|6.57|6.27|6.32|6.35|6.83|6.72|7.28|7.49|7.33|7.7|7.91|7.41|7.42|7.36|7.34|7.25|6.26|6.24|5.92|5.61|6.06|6.09|5.82|5.77|5.72|6.13|6.18|6.24|6.34|6.12|6.27|6.06|6.09|5.45|5.19|5.29|5.08|5.07|4.48|4.33|4.4|4.27|4.25|4.11|3.97|3.99|4.28|4.15|3.82|3.64|3.63|3.69|3.81|4.09|3.84|3.78|3.76|3.8|3.94|3.95|4.06|4.08|4.15|4.4|4.56|4.44|4.74|4.47|4.45|4.6|4.53|4.41|4.23|4.09|3.57|3.57|3.51|3.49|3.87|3.91|4.2|4.16|4.09|4.23|4.34|4.22|4.16|4.23|4.01|4.34|4.54|4.67|4.72|4.47|4.29|4.32|4.5|4.46|4.32|4.94|5.42|5.52|5.69|5.85|5.76|5.68|5.6|5.43|5.27|5.22|5.27|5.35|5.42|5.64|5.62|5.64|5.98|6.33|6.48|6.48|6.35|6.36|6.19|6.09|6.09|6.08|5.86|5.51|5.41|5.32|5.06|5.09|4.94|5.77|5.85|5.88|6.1|6.27|6.07|5.21|4.97|5.16|4.94|4.92|4.92|5.12|5.46|5.4|5.33|5.35|5.28|5|4.59|4.49|4.2|4.16|4.32|4.5|4.53|4.93|5.08|5.04|5.13|5.38|5.37|5.51|5.41|5.49|5.37|5.65|5.58|5.53|5.55|6.04|5.88|5.85|5.43|5.46|5.56|5.35|5.5|5.49|5.52|5.4|5.38|5.25|4.98|4.57|4.44|4.36|4.44|4.47|4.38|4.51|4.47|4.44|4.43|4.44|4.45|4.65|5.23|5.25|5.35|5.26|5.16|5.2|5.19|5.23|5.32|5.01|5.34|4.74|4.77|5.08|5.1|5.05|5.16|5.38|5.62|5.76
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|17.26|17.2|16.95|16.95|16.9|16.9|16.7|17.05|17.97|18.16|17.55|17.43|17.1|16.62|16.67|16.8|16.81|17.01|16.8|17.36|17.31|17.27|17.25|16.97|15.9|15.54|15.95|16.37|16.72|17.16|17.4|17.98|17.8|17.58|17.93|18.01|17.3|16.75|16.6|16.5|16.28|16.38|16.46|16.05|16.22|15.95|16.15|15.5|15.45|15.5|15.94|15.88|16.24|16.32|16.25|15.78|15.15|14.99|14.75|14.72|15|14.85|14.75|14.63|14.71|14.67|14.58|14.86|14.88|15.56|15.33|15.32|14.88|15.25|15.8|16.09|15.68|15.76|15.75|15.5|15.25|15.1|15.37|15.93|15.84|15.78|15.2|15.21|15.38|15.5|15.57|15.14|15.1|15.27|15.7|16.21|16.52|16.27|16.93|16.25|16.25|16.21|15.85|16.44|17.76|18.17|17.59|16.57|17.82|16.76|17.45|15.9|16.71|16.75|17.31|17.48|17.94|17.5|17.36|17.68|16.55|17.1|18.41|18.68|19.36|18.94|17.4|17.5|17.9|18.5|18.81|19|18.66|18.5|17.65|16.1|15.72|15.7|15.75|15.65|15.72|15.75|15.65|15.71|16|16.45|15.61|15.65|16.68|17.18|17.26|16.1|16.15|16.21|16.25|16.25|15.76|15.71|15.35|16|15.25|15.05|15.34|14.88|14.58|16.18|16.18|16.39|16.46|16.38|16.03|16.72|16.1|16.6|15.8|15.75|14.51|15|14.75|15.17|14.5|14.75|15.18|15.23|15.35|15.3|15.63|15.06|14.62|14.44|14.38|15.5||14.17|14.58|15.3|15.77|15.86|15.6|15.36|15|15.12|15.48|14.52|15.18|14.52|14.76|14.94|14.52|14.88|14.29|13.41|13.33|13.45|13.87|14.29|15|15.12|15.06|16.07|16.43|16.43|16.37|15.71|15.3|17.38|17.5|17.44|17.5|17.41|17.26|17.02|16.07|15.89|15.83|16.67|16.55|16.19|16.19|16.19|16.67|16.67|16.55|16.61|16.67|17.56|17.62|17.17|17.62|17.26|16.19|15.54
02410|21172|/equities/moog-inc-a|R2000VALUE|26.07|24.87|24.67|24.7|24.07|23.89|23.66|23.91|24.53|24.53|22.77|22.78|22.9|22.91|23.19|23.06|22.8|24|23.67|23.84|23.11|20.4|20.36|20.44|20.69|20.47|20.7|21.69|21.17|21.03|21.98|22.67|21.08|20.53|21.52|21.63|23.19|22.6|24.07|23.99|23.08|23.29|23.93|22.22|21.89|21.96|21.62|21.19|20.53|19.4|19.05|18.85|19.04|18.63|17.96|17.78|17.84|17.67|17.34|17.33|17.36|17|16.67|16.53|16.23|15.38|15.44|15.87|16.13|16.24|16|15.11|15.24|15.15|15.31|14.62|13.9|13.76|14.13|14.69|13.58|13.36|13.24|13.24|13.13|13.56|13.42|13.33|13.32|13.27|13.27|13.31|13.51|13.19|13.27|13.73|13.73|13.39|13.01|12.67|12.8|12.96|12.07|11.64|11.42|11.36|11.38|11.45|11.12|11.19|12.11|11.8|12.77|13.52|13.59|14.13|13.42|13.05|13.78|13.38|11.8|13.38|14.32|15.33|15.84|15.87|15.66|13.58|13.42|14.02|14.73|14.62|14.04|13.52|14.4|14.41|14.27|14.18|14.15|13.44|13.2|12.64|12.27|12.05|11.56|10.62|10.31|9.66|9.6|9.48|9.58|9.46|9.44|9.07|8.71|8.49|8.98|9.64|9.64|10.08|10.22|10.11|10|9.48|9.53|10.21|10.25|10.59|10.61|10.61|10.68|9.78|9.85|10.62|10.87|10.89|10.06|9.84|10.99|11.1|10.81|11.19|10.59|10.58|9.99|9.96|10.18|10.44|9.96|9.48|9.93|10.52|10.96|10.15|9.78|9.19|8.74|8.47|8.85|8.61|8.41|8.33|8.48|8.11|8.15|7.44|7.56|7.59|7.83|8.5|8.48|8.7|8.89|8.78|8.74|8.93|9.41|9.81|9.37|9.48|9.35|9.07|8.96|8.31|7.83|7.85|7.96|7.81|7.81|7.83|7.56|6.78|6.11|5.89|5.87|5.94|6.26|5.93|6.07|6.37|5.65|5.26|5.11|5|4.89|4.37|4.37|4.52|4.85|5.65|5.93|7.15
02411|17372|/equities/towne-bank|R2000VALUE|21.44|22.15|22.2|22.62|22.62|22.58|22.81|22.81|20.27|21.92|22.86|22.62|23.05|22.62|23.47|23.09|23.09|24.22|23.55|23.33|23.56||19.48|19.54|19.48|19.29|19.01|18.38|17.75|17.85|17.6|17.85|18.07|17.92|17.6|17.44|17.97|19.01|18.85|18.22|16.5|16.5|16.37|16.09|15.9|15.24|15.46|15.09|15.24|15.9|16.02|15.62|14.99|14.64|14.61|15.21|14.99|14.52|14.45|14.3|14.36|14.01|13.2|12.73|12.73|12.73|12.66|12.63|12.51|12.51|12.51|12.41|12.44|12.57|12.76|12.57|12.44|12.38|12.25|12|11.56|10.75|10.93|10.62|10.62|10.56|10.49|10.37|10.56|10.49|10.31|10.37|10.68|10.43|10.68|10.02|9.93|9.93|9.99|9.99|9.99|9.99|9.99|9.74|9.87|10.12|10.05|10.37|9.93|9.65|10.49|10.68|10.97|10.62|10.62|10.56|10.56|10.68|10.71|10.81|10.68|10.84|10.53|10.68|11.12|11.31|11.31|11.63|11.5|11.47|11.88|11.63|11.37|11.81|12.1|12.41|12.33|12.25|11.75|11.31|11.15||10.53|10.05|9.43|8.5|8.48|8.83|8.33|8.17|8.29||7.85|7.46|7.38|7.38|7.38|7.23|7.23|7.23|7.23|7.23|7.07|6.61|6.3|6.98|6.99|6.76|6.76|6.48|6.36|6.28|6.44|6.76|6.76|6.83|6.6|6.44|6.44|6.44|6.4|6.21|6.13|6.05|6.13|5.5|5.34|5.34|5.38|5.5|5.34|5.5|5.42|5.14|5.73|5.89|5.66|5.58|5.34|5.34|5.54|5.46||5.42|5.54|5.18|5.58|5.99|5.34|5.89|5.89|6.05|6.05|6.05|6.05|5.97|6.21|6.24|6.28|6.01|6.13|5.97|5.66|5.42|5.34|5.89|5.89|5.89|5.81|6.05|5.54|5.5|5.18|5.18|5.34|5.18|5.03|5.03|4.87|4.87|4.48|4.44|4.24|4.4|4.63|4.63|4.87|4.71|4.71|5.26|5.03|5.34
02412|17098|/equities/rush-enterprises-(a)|R2000VALUE|4.39|4.11|3.9|3.59|3.36|3.26|2.99|3.08|3.24|3.17|2.96|3.2|3|3.1|3.47|3.61|3.72|3.81|3.77|3.78|3.67|3.53|3.51|3.53|3.37|3.38|3.52|3.73|3.78|3.19|3.21|3.27|3.25|3.26|3.24|3.41|3.33|3.4|3.26|2.89|2.86|2.92|2.88|2.78|2.68|2.8|2.79|2.58|2.28|2.25|2.14|2.18|2.33|2.37|2.33|2.02|1.93|1.89|1.86|1.87|1.84|1.77|1.84|1.76|1.7|1.66|1.57|1.72|1.57|1.48|1.41|1.33|1.28|1.35|1.27|1.26|1.23|1.19|1.17|1.15|1.22|1.14|0.95|1.03|1.11|1.11|1.08|1.08|1.08|1.01|0.89|1.07|1.07|1.07|1.07|1.04|0.93|0.96|1.11|1.11|1.19|1.2|1.2|1.2|1.2|1.19|1.19|1.17|1.14|1.08|1.08|1.13|1.16|1.12|1.08|1.08|0.95|1.05|1.08|0.98|1.11|1.47|1.76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02413|17118|/equities/spirit-airlines|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02414|17186|/equities/skywest|R2000VALUE|17.16|16.67|15.46|14.44|14.31|14.32|13.61|13.7|13.91|13.82|13.7|13.78|13.52|13.04|13.08|13|13.02|14.8|15.75|16.59|16.14|16.16|16.71|16.41|16.21|15.45|15.8|16.85|18.12|18.4|18.21|19.14|18.55|17.07|17.15|18.03|19.25|18.77|19.35|18.02|18.88|19.3|19.05|16.91|17.51|17.57|16.62|15.55|15.29|15.78|16.65|15.51|17|17.66|16.72|16.51|17.33|18.15|16.94|17.4|19.33|19.01|17.41|16.79|16.76|16.6|16.68|17.8|17.1|16.65|17.7|17.86|17.07|17.1|15.1|14.2|13.35|13.52|13.72|13.02|11.92|11.24|10.49|10.8|9.73|10.25|9.37|8.61|8.78|8.6|9.97|9.5|10.25|11.36|12.57|14.05|13.18|12.4|12.4|12.83|13.25|12.12|13.5|13.89|13.55|15.46|14.86|14.92|11.99|11.2|12.01|11.37|12.1|13.72|13.85|15.14|14.78|12.95|16.9|16.9|14.6|16.25|17.3|19.28|22.51|21.28|21.27|21.87|22.95|23.3|24.45|24.4|22|21.06|23.4|22.53|22.62|23.93|23.8|24.95|23.79|24.87|25.31|24.41|24.82|27.26|26.09|25.34|26.62|24.26|23.2|24.09|25.13|22.26|20.8|20.26|17.69|18.5|17.5|17.55|16.97|18.1|16.25|12.22|9.75|31.43|31.52|31.15|30.27|29.62|29.9|32.15|30.09|29.69|26.5|26.06|20.07|25.62|26.6|27.72|27.67|27.75|25.2|25.25|25.5|24.2|22.92|22.65|20.38|18.94|17.75|16.94|19.25|20.75|23.75|25.31|25.25|24.25|22.25|21.75|24.25|25.5|25.38||23.75|23.69|27.78|27.44|26.62|26.12|24.34|22.79|22.94|23.56|24.22|24.31|21.32|22.62|23.88|23.12|22.06|22.59|22.5|21.69|22.19|21.84|20|18.03|17.41|17.31|16.47|17.44|18.12|17.38|18.47|19|20.12|19.56|19|19.5|18.12|16.16|14.69|14.19|14.38|13.12|13.88|12.94|14.25|13.5|13.38|15.09
02415|24283|/equities/washington-real-estate-invest|R2000VALUE|32.2|31.22|30.51|30.17|30.2|30.41|29.2|29.35|29.24|30.1|29.7|29.5|28.6|27.85|27.68|27.31|27.7|28.71|28.8|28.86|28.65|27.45|28.25|27.82|26.8|25.62|25.21|25.96|26.4|26.8|26.72|28.9|31.2|30.9|30.87|31|30.43|30|29.86|29.53|29.25|28.15|28.1|29|29.06|29.03|28.78|29.05|29.72|29.5|30.24|29.73|29.15|29.17|28.32|28.45|29.99|29.55|28.55|28.69|28.23|28|27.81|27.3|26.95|26.6|26.51|27.31|27.19|27.62|27.32|26.84|25.98|26.38|27.18|26.87|26.7|27.1|27.15|26.76|26.04|26.42|26.8|26.55|25.9|25.38|24.65|24.07|24.77|24.97|24.7|23.95|24.28|23.99|24.15|24.38|25.05|25.34|25.38|25.02|25.4|25|24.5|24|23.35|23.51|23.71|23.15|23.5|22.24|24.87|24.7|25.26|25.8|26.03|25.5|25|24.65|24.85|24.89|20.42|23.55|26.7|27.25|28|26.89|27|27.3|27.1|26.79|26.87|26.95|26.81|26.91|28.5|28.62|28.27|27.37|27.02|26.65|26.3|25.96|26.2|26.02|25.32|24.7|24.52|24.35|24.34|24.51|24.5|24.5|24.3|24.05|23.77|23.46|22.65|22.6|23.86|23.92|24.05|24.23|22.8|21.9|20.8|23.96|24|24.36|24.64|24.37|23.66|23.1|23.17|22.6|22.6|23.48|23.28|23.45|23.93|23.4|23.01|22.75|22.2|22.06|21.81|21.6|22.4|22.05|21.95|22.1|21.26|21.85|22.7|21.17|21.25|21.53|21.6|21.67|22.56|22.81|22.5|22.31|22.38|21.31|21.06|21.25|20.56|20.5|20|20|19.56|18.75|19|18.94|19.31|19.06|19.06|19.06|18.75|18.94|18.94|18.31|18.25|18.62|17.62|17.62|17.81|17.38|17|17|16.5|16.38|16.62|16.44|16.56|16|15.94|15.56|15.5|15.31|14.5|14.31|14.38|14.5|14.81|14.81|15|15|15.06|15.19|15.56|15.94
02416|20146|/equities/apollo-commercial-real-estate-fin.|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02417|16107|/equities/first-midwest-ban|R2000VALUE|35.6|34.72|33.7|33.73|34.01|34.69|33.53|34|34.86|34.2|33.81|33.71|33.02|32.25|32.28|32.88|33.35|33.89|33.99|34.5|34.5|34.17|33.99|33.44|32.81|32.47|32.33|33.38|33.36|33.25|33.28|34|33.52|33.21|33.38|33.34|32.68|32.6|31.65|31.68|31.82|32.77|31.96|31.13|31.35|31.68|31.67|30.92|31.29|31.7|31.29|30.72|31.24|30.85|30.08|29.86|30.87|30.06|29.61|29.75|30.45|29.95|30.36|29.66|29.7|29.25|29.03|29.25|28.79|29.05|29.05|28.53|28.16|28.51|28.92|29.01|27.91|27.36|27.65|27.56|27.17|26.62|26.18|26|25.54|25.47|25.45|24.89|25.87|25.6|26.03|25.64|25.73|25.5|26.17|26.46|26.61|26.42|25.78|25.66|26.34|26.86|27.5|27.06|26.73|26.73|27.32|26.64|25.79|23.8|24.88|25.98|26.35|27.55|27.94|27.95|28.7|27.65|27.3|26.52|23.34|25.35|26.15|26.34|26.24|27.25|27.01|27.26|28.45|29.62|30.06|30.19|30.35|29.58|29.88|28.4|28.09|28.44|28.41|28.36|28.85|28.62|27.79|27.47|27.35|27.55|27.91|27.01|28.28|28.2|28.42||27.61|26.58|26.83|26.74|26.76|26.75|26.14|26.02|25.38|24.54|25.63|23.66|23.68|25.09|25.68|26.33|27.17|27.02|26.25|25.64|24.78|23.49|23.04|23.81|22.22|22.35|22.74|22.85|22.57|22.46|22.37|22.52|22.2|22.16|22.16|22.64|22.01|21.12|20.65|21.18|21.45|21.6|21.75|22.75|22.15|21.96|22.5|22.1|21.45|21.9|21.55|19.9|19.5|19.1|18.7|18.5|18.3|19.3|19.2|18.8|17.6|18.05|20.25|20.5|19.8|19.8|20.15|20|20.65|20.46|19.95|20.3|19.35|19.4|19.1|18.55|17.85|17.9|18.3|19.2|19.3|18.3|18.3|17.8|18.1|18.55|17.9|18.3|18.9|17.85|18.8|16.8|16.8|18.6|17.7|17.85|18|18.8|18.6|19.3
02418|977731|/equities/gms-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02419|17078|/equities/retail-opportunit|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02420|1122330|/equities/covetrus|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02421|16306|/equities/heartland-financial|R2000VALUE|18.87|18.21|18.31|18.52|18.24|18.19|18.02|18.17|17.83|17.72|17.24|17.17|17.5|16.87|16.76|16.7|16.75|17.47|18.02|18.07|17.17|17.17|17.82|17.47|16.79|16.72|16.72|16.98|17.07|16.81|17.33|18.16|18.38|18.01|18.22|17.97|18.1|18.55|18.85|18.98|18.77|19.24|19.12|19.07|18.62||18.84|18.91|18.5|18.5|18.96|18.52|18.52|18.82|18.64|18.52|18.74|18.5|18.5|18.35|18.48|18.46|18.46|18.14|18.47|18.6|18.6|18.6|18.77|18.84|19.98|20.37|18.78|19.98|19.64|19.8|19.3|17.64|15.48|15.34|15.28|15.28|15.64|15.24|15.22|15.21|15.21|15.04|14.94|14.64|14.31|12.31|12.15|12.15|11.82|11.48|11.48|11.48|11.32|11.32|10.52|10.52|10.48|10.32|10.28|10.15|10.05|10.15|10.12|9.98|10.05|10.05|10.02|10.02|10.02|10.02|10.05|9.98|9.98|9.98|9.98|9.85|9.39|9.59|9.37|9.65|9.65|9.29|9.25|9.22|9.19|9.15|9.09|9.05|8.99|9.05|9.09|9.02|8.99|8.99|8.95|8.92|8.92|8.89|8.72|8.69|8.72|8.59|8.52|8.52|8.52|8.52|8.51|8.62|8.65|8.65|8.65|8.65|8.65|8.75|8.75|8.75|8.82|8.75|8.75|||8.82|8.82|8.82|8.82|8.82|8.82|8.75|8.99|8.75|8.75|8.75|8.59|9.32|8.52|8.52|8.49|8.19|7.99|7.99|6.82|7.99|7.99|8.32|8.32|8.49|8.74|8.82|8.82|8.82|8.9|8.9|8.9|8.82|8.82|8.82|8.74|8.82|8.82|8.65|8.65|8.65|8.82|9.32|8.99|8.65|8.32|8.65|8.99|9.57|9.57|9.57|9.57|9.57|9.57|9.57|9.57|9.57|9.57|9.32|||9.32||10.11|10.32|9.9|9.82|9.82|9.65|10.07|9.32|9.82|9.82|10.07|9.98|9.98|10.15|9.9|9.9|10.73|10.9|10.98|11.07|11.23|11.23
02422|8143|/equities/genworth-finl|R2000VALUE|25.26|23.9|23.4|22.8|22.77|23.8|22.45|22.35|22.78|22.35|22.04|21.53|21.05|20.75|21.19|22.38|22.45|21.79|21.5|21.95|21|20|19.9|19.01|18.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02423|278|/equities/office-depot|R2000VALUE|16.63|16.11|15.29|13.87|14.27|14.65|14.71|14.84|14.69|15.24|15.7|15.89|15.43|15.07|15.39|16.06|15.07|17.5|17.67|17.6|17.55|17.49|17.35|16.25|16.05|15.85|16.16|16.89|17.18|17.75|18.28|19.06|18.35|16.76|16.94|16.97|17.48|16.68|17.35|16.18|15.67|15.87|15.8|15.45|15.43|16.33|16.14|15.82|15.75|15.39|15.18|14.68|14.97|14.93|14.08|13.6|13.85|14.48|13.6|14.2|14.19|14.87|15.47|16.61|16|15.65|15.9|16.16|15.5|15.49|14.84|14.27|14.49|14.59|14.17|13.29|13.07|12.4|13.12|12.75|12.25|12|11.22|11.15|11.3|11.75|11.4|10.28|10.75|11.28|11.7|11.25|12.86|12.65|12.49|12.8|14.1|14.09|13.91|13.76|14.63|14.51|16.45|14.83|13.7|14.05|13.95|13.79|12.46|10.7|11.52|12.93|13.16|12.71|12.19|12.46|13.63|12.8|10.6|10.85|11.04|11.91|12.49|15.18|15.46|16.26|17.52|17.11|17.55|18.08|18.55|18.75|18.51|19.02|19.66|19.79|19.5|19.52|19.51|19.03|19.07|18.56|18.23|15.75|15.5|15.55|16.18|16.11|16.55|17.5|17.6|16.24|16.15|15.95|14.4|14.9|13.92|13.95|13.35|14.1|14.51|13.6|13.33|12.85|11|13.29|13.5|13.5|12.65|12|11.78|12.41|11.93|10.06|9.74|9.83|9.01|8.89|8.7|8.76|8.9|9.45|8.89|9.68|9.35|8.98|8.73|8.41|8.25|8.55|8.44|8.41|9.1|9.02|8.89|8.6|8.9|9.09|8.75|8.25|7.69|7.12|6.06|6|6.38|6.12|6.44|6.56|6.5|6.56|6.88|6.62|6.06|6.31|6.19|7.56|7.44|7.69|7.38|7.19|7.75|7.31|6.75|6.12|5.88|6.12|6.12|6.25|6.06|6|6.75|6.75|6.88|6.88|10.62|10.44|10.31|10.5|12.06|12.19|11.12|11.25|11.06|9.94|10.38|11.56|11.81|11.62|11.56|9.88|10|10
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|22.2|21.67|21.67|22.01|21.83|22.53|21.17|21.33|22.2|22|21.45|21.17|21.4|20.33|20.87|20|19.79|21.33|22|22.73|20.02|20.37|21.92|21.5|19.63|19.2|19.52|20.51|21.53|21.45|22.85|23.2|21.83|20.83|20.98|21.59|21.64|21.37|21.24|21.13|20.97|21.13|21.79|21.97|22.17|21.93|21.91|21.91|21.8||21.52|20.89|21.36|21.67|21.03|20.95|21.53|21.49|19.98|20.04|21.16|21.11|21.22|21.22|21.22|20.31|19.5|20.98|20.33|20.58|20.22|19.16|18.67|18.67|19|18.33|17.8|17.8|19|19.27|18.89|19.02|18.22|19.51|18.93|18.67|18.67|17.82|17.67|17.49|17.4|17.47|17.73|17.78|17.69|17.68|17.22|18.11|18.78|18.67|18.11|18|18.67|17.7|18.11|19.04|18.71|18|17.47|17.89|18|17.11|16.89|17.56|17.22|18|18.28|18.11|17.27|17.56|17.33|17.42|17.83|17.67|16.67|14.44|16.49|16|16.56|17.36|16.89|16.67|15.44|15.33|15.22|16.89|16.56|16.78|16.33|15.56|14.67|15.88|15.89|15.33|15|14.22|14.4|15.22|15.56|15.4|16.33|15.56|15|14.44|14.79|14.93|15|14.93|15.11|15.33|14.89|14.67|14.68|13.78|13.78|13.78|14|14.04|14.13|14.33|13.56|13.78|14.36|14.82|14.47|14.13|13|12.84|12.42|12.46|11.33|11.23|9.67|9.78|9.67|9.36|8.89|8|8|7.93|7.67|7.78|8.17|8.11|8.53|8|8.16|8.39|8.33|8.17|7.28|7.83|7.56|8.33|8.56|8.28|8.56|8.17|8.61|8.61|8.44|8.56|8.94|8.94|8.5|8.83|8.72|8.89|8.83|8.83|9|9.17|9.06|9|8.31|8.28|8.44|8.5|8.33|8.61|8.94|9|8.89|8.89|10|10.56|10.75|10.44|10.83|10.44|10.22|10.39|10.67|10.39|10.67|10.78|11.61|11.72|11.83|11.83|12.06|11.89
02429|39297|/equities/two-harbors-investment-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02430|20143|/equities/mfa-financial-inc|R2000VALUE|35.28|33.8|33.72|33.68|33.92|35.8|36.4|37.24|36.4|36.4|36.6|34.8|33.8|32.84|32.2|30.64|34.2|34.92|35.32|35.28|35.52|35.48|36.8|36.2|34.72|33.44|31.6|34.44|35|35.2|34|37.2|39|41|41.84|42|41.44|41.04|41.4|40.24|40.04|39.2|38.96|38.8|38.64|38.72|38|38.8|38.6|38.8|37.8|37.6|37.8|38|37.92|37.12|38|37.96|37|36.8|38.92|37.2|41.6|40.4|40.4|40.36|37|40|40.04|38.88|40.8|39.76|40|40.8|40.12|39.6|38.6|37.2|38.8|38.2|36.96|36.64|36.16|35.48|34|34.2|34.44|33.48|34.24|34.24|33.6|32.6|33.6|34.16|33.72|33.6|33.6|33.4|34.6|34.84|34.8|34.16|32.36|31.64|32|32.2|31.04|30.92|29.96|28.4|31.4|32|33|36.8|35.8|35.4|35.2|34.16|33|35|28.84|30.6|35.4|35.04|37.68|40.24|38.4|37.2|36.88|36.76|36.08|36.44|35.04|34.8|34.84|33.6|33.2|34.32|36.88|36.32|36.28|35.88|35.8|36|35.44|34.84|35|33.16|32.8|33.56|35.2|34|32|31.88|31.6|31.44|31|30.8|30.6|30.84|30.8|32.6|32.2|30.4|29|29.88|30.2|29.04|31.6|31.88|31.48|31.2|30.2|29|29.44|29.44|28.96|28.76|28.88|28.84|28|28.4|28.84|28.64|28.2|27.6|27|27.52|27|26.6|26.6|27|25.8|24.6|26.4|23.4|23.6|21|21|21|20.25|20|19.25|19|19.25|19.75|20.25|21.5|20.25|20.5|20|20.5|20.5|20.5|21.25|20.5|21.75|21.75|21.25|20.5|20.5|20.5|20.25|20.75|20.5|20.5|19.75|19.75|20|20.75|20|20.25|19.75|19|19.75|19|20|19.25|18|19|19.75|20.5|20|18.5|19|20.25|21|19.25|18.5|18|18.5|19
02431|39312|/equities/realogy-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02432|1171969|/equities/coursera|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02433|20755|/equities/gray-television-inc|R2000VALUE|12.81|12.96|12.81|12.66|12.3|12.2|11.8|12.14|12.49|12.81|13.26|13.28|11.57|11.47|11.2|11.69|11.81|12.2|12.45|13.1|13.85|14|14.02|14|13.98|13.62|13.73|14.47|14.82|15.13|15.31|15.34|14.2|14.08|14.23|13.9|13.52|13.9|14.21|14.75|13.8|14.4|15.1|14.55|15.04|14.9|14.95|14.17|13.1|12.52|12.7|12.25|12.89|12.75|11.87|11.35|12.1|11.69|10.65|10.55|12.34|12.75|13|12.44|12.5|12.88|12.7|12.5|12.87|13.1|12.5|11.96|12.06|12.15|12.55|12.5|11.56|11.6|10.9|11|10.1|9.77|9|8.91|8.97|8.62|8.67|8.75|8.88|9.2|9.31|8.9|9.66|9.86|9.9|9.84|9.67|9.51|9.75|9.45|9.72|9.5|9.7|9|8.28|8.25|8.25|8.25|8.25|7.95|9.99|10.9|10.8|10.75|11.15|9.95|10.49|11.49|11.88|11.75|11.4|12.45|12.99|13.15|13.21|13.45|13.65|13.8|13.6|14.2|13.95|13.9|13.69|13.45|13.4|13.2|13.5|13.38|13.26|12.25|11.25|10.55|10.24|10.3|10.4|10.5|11.03|11|10.94|10.23|10.18|9.9|10|9.9|9.98|10.17|9.6|9.85|9.9|10.5|11.25|12.5|13.04|13.1|13.25|13.55|13.5|13.8|13.65|14.5|14.64|15.05|14.4|14.28|14.25|15.15|14.85|15.48|15.64|15.75|14.58|15.16|15.45|15.11|16|15.8|16.1|15.45|14.2|16.2|15.87|17.1|17.05|16.6|16.49|16.85|16.4|15.97|15.5|14.62|14.5|14.56|14.25|13.75|14|14.25|13.25|14.62|14.12|13.88|13.38|10.94|10.94|10.38|10.38|10.44|10.44|10.31|10.25|10|10.31|10.56|9.62|9.5|9.5|9.75|9.75|9.81|9.75|9.5|9.69|10|10.12|9.94|10.12|10.25|10.62|10.62|10.75|10.75|10.88|10.75|11|11.06|12.25|12.69|13|12.75|12.81|12.12|12.31|12.5
02434|17386|/equities/trustmark-corp|R2000VALUE|30.25|30.05|30.62|30.82|30.93|31.55|30.04|30.29|30.75|30.27|29.57|29.6|28.71|27.95|28.16|28.3|28.02|28|27.92|28.23|28.25|27.81|27.22|27.55|26.7|25.99|25.89|26.31|26.44|26.78|27.67|29.2|28.27|28.58|29.36|29.99|30.01|29.95|29.95|29.5|29.2|29.15|29.3|28.53|29.01|29.05|28.68|28.6|28.42|28.42|28.91|28.6|28.95|28.46|27.76|27.79|28.05|27.85|26.82|26.86|27.12|26.69|26.11|26.09|26.4|26.09|25.97|26.45|26.5|26.05|25.7|25.03|25.28|25.72|25.8|25.7|25.29|25.14|25.15|24.77|24.06|23.67|23.72|23.71|23.48|23.54|23.42|22.56|23.35|22.96|23.3|23.26|23.36|23.17|23.48|24.27|23.98|23.33|23.32|23.01|22.89|22.76|22.7|22|21.36|21.4|21.5|22.25|21.87|20.35|20.85|21.29|22.25|23.7|24.3|24.04|24.95|24.13|23.82|23.74|21.5|23.06|24.18|25.05|24.7|25.35|25.18|25.12|25.42|25.76|26.25|25.89|25.18|24.95|25.28|24.75|24.56|24.59|24.16|24.51|24.25|24.16|24|24.1|23.98|23.8|23.38|23.39|23.72|23.61|23.73|23.7|23.64|23.75|23.68|23.82|23.87|23.76|23.5|23.05|21.9|21.55|21.26|20.55|20.45|21.32|21.65|22|23.49|23.8|23.55|23.8|22.99|22.21|20.69|20.75|20.32|22.77|22.78|22.06|21.35|21.4|21.15|21.46|20.8|20.48|20.62|20.55|20.62|20.69|20.5|20.62|20.81|20.75|20.44|20.75|20.5|20.5|20.06|20.31|20.31|19.38|19.94|18.44|18.31|18.5|18.25|18.25|18.09|18.38|18.31|17.62|17.38|17.75|18.62|18.5|18.44|17.5|17.88|17.81|17.94|19|19.19|18.75|18.5|18.56|19|17.75|17.31|18.88|18.75|19.12|19.38|18.38|18.25|17.94|17.94|18.12|17.12|18|19|17.12|17.31|15.25|15.38|15.94|16.31|16.62|17.62|17.75|17.75|18.38
02435|102910|/equities/caretrust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02436|20909|/equities/barnes-group-inc|R2000VALUE|13.42|12.96|12.62|12.4|13|13.64|13.25|13.1|13.29|13.29|12.93|13.01|12.38|12.35|12.3|12.41|12.35|12.1|13.25|13.8|13.95|14.05|13.82|13.25|13.05|12.87|12.87|13.22|13.25|13.45|13.55|14.04|13.63|13.28|13.22|13.31|13.65|13.01|13.25|14.13|14.01|15.5|16.02|15.96|15.25|16.12|16.35|16.45|15.78|14.94|14.36|14.12|14.28|14.55|14.15|14.02|13.5|13.2|12.82|12.5|12.7|12.57|12.54|12.38|12.13|11.88|11.75|11.91|11.61|11.47|11.15|10.79|10.61|10.46|9.89|9.67|9.6|9.55|10.43|10.34|9.97|9.95|10.26|10.3|10.39|10.36|10.17|9.91|9.3|9.45|9.46|9.2|9.31|9.28|9.28|10.05|9.85|10.15|9.91|10.2|10.74|10.39|10.3|11|11.25|10.78|10.55|9.49|9.29|8.65|9.31|9.18|9.21|9.8|9.7|10|9.95|9.85|9.43|9.5|9.45|10.15|10.56|10.91|10.5|10.5|10.65|10.8|11.36|11.85|12.12|12.15|12.2|12.09|12.38|12.01|12.05|12.25|12.62|12.38|11.75|11.28|11.15|10.85|10.68|11.03|10.75|10.9|11.4|11.68|11.88|11.7|11.22|10.7|10.36|10.1|9.53|9.95|9.85|9.84|9.75|9.72|9.88|9.78|9.57|10.93|10.79|11.25|11.45|11|10.93|11.1|10.91|11.12|11.18|11.84|11.88|11.22|11.28|10.62|10.45|10.12|10|10|9.79|9.39|9.07|9.15|9.15|9.3|9.26|9.22|9.28|9.32|9.65|9.72|8.93|9|8.91|8.94|9.34|9.62|9.62|9.88|10.09|9.34|9.38|9.38|9.19|9.06|9.09|9.06|9.09|9.19|8.81|9.06|9.12|9.44|9.5|9.62|9.53|9.75|9.69|9.5|9.5|8.88|8.5|8.22|8.16|8.19|8.56|8.62|8.16|8|7.78|7.75|8.59|8.25|8.31|8.12|7.31|7|6.88|6|6.19|6.66|6.75|6.59|6.69|7.12|7.34|7.62
02437|32324|/equities/world-fuel-services|R2000VALUE|8.38|8.49|8.45|8.74|8.84|9.26|8.47|8.38|8.55|8.89|8.75|9.05|9.2|9.21|9.2|9.38|9.75|10.44|10.68|11.01|10.83|10.8|10.92|10.91|10.68|10.4|9.85|10.5|10.57|10.46|10.05|9.96|8.6|8.35|8.34|8.08|8.52|8.61|8.55|8.51|8.25|8.34|8.45|8.72|8.65|8.38|8.19|7.92|7.8|7.49|7.35|7.17|7.34|7.17|7.15|7.06|7.1|7.06|6.94|6.88|6.69|6.78|6.78|6.26|6.22|6.16|6|6|5.84|5.86|6|6|5.97|6.01|6.08|6.09|5.61|5.54|5.49|5.01|4.97|4.88|4.97|4.95|4.98|4.99|4.97|4.75|4.85|4.95|5|4.98|4.95|4.88|4.96|4.97|4.96|5.05|5.02|4.75|4.78|4.88|5.03|5.05|5.41|5.28|5|5.04|5.09|4.96|4.71|4.69|4.65|4.62|4.7|4.67|4.74|4.84|4.85|4.88|4.31|4.9|5.04|5.52|5.35|5.08|4.95|4.89|4.97|4.81|4.97|4.72|5.12|5.12|4.8|4.74|4.7|4.81|4.47|4.45|4.07|3.86|3.96|3.83|4.42|4.34|4.6|4.46|4.45|4.47|4.25|4.4|4.42|3.98|3.81|3.59|3.48|3.31|3.5|3.33|2.85|2.75|2.33|2.17|2.31|2.81|3.05|2.92|3.15|3.2|3.19|3.15|3.02|2.98|2.85|2.9|2.77|2.5|2.73|2.75|2.99|2.67|2.64|2.34|2.28|2.24|2.25|2.24|2.23|2.15|2.14|1.95|2.02|2|2|2.23|2.27|2.2|1.95|1.88|1.84|1.73|1.53|1.53|1.52|1.5|1.56|1.56|1.69|1.66|1.64|1.62|1.75|1.8|1.88|1.98|1.98|2.02|1.72|1.91|1.88|2.03|1.98|1.88|2.05|2.12|2.02|2.09|2.11|2.03|2|1.72|1.67|1.61|1.69|1.62|1.66|1.72|1.59|1.7|1.69|1.7|1.66|1.62|1.69|1.69|1.67|1.5|1.44|1.66|1.98|2
02438|1064342|/equities/dfb-healthcare-acquisitions-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02439|16951|/equities/portfolio-recover|R2000VALUE|11.02|11.16|10.17|10.22|10.63|10.17|9.48|9.15|9.36|9.39|9.21|9.35|9.02|8.55|8.5|8.5|8.39|8.65|8.9|8.9|8.31|8.5|8.4|8.75|8.07|8.02|8.25|8.53|8.52|8.52|8.61|9.22|8.68|8.86|8.54|8.42|7.99|7.96|8.31|8.35|8.45|8.68|7.98|8|8.3|8.62|8.79|8.33|8.25|8.15|8.98|9.21|9.19|8.59|7.69|7.52|7.84|7.72|8.12|8.26|8.39|8.1|9.1|8.65|8.6|8.67|8.89|8.71|8.8|8.53|9.12|9.97|9.77|10.1|9.05|8.51|9.43|8.59|8.35|7.82|8.62|8.41|7.36|6.95|6.8|6.55|6.47|5.92|7.33|7.63|7.58|6.83|6.87|6.17|6.11|6.67|6.3|6|6.29|5.85|5.82|5.58|5.57|5.38|5.05|4.92||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02440|24580|/equities/macdonald|R2000VALUE|25.26|25.32|25.1|25.5|28.02|27.94|27.5|27.25|26.75|26.25|26|24.91|24.62|24.3|25.45|25.36|24.55|24.83|25.59|25.75|26|26.4|25.65|26.5|26|25.31|26.1|26.25|24.5|25.01|25.16|25.03|24|23.7|25|24.7|26.02|25.58|25.2|24.4|23.8|23.6|24|24|23|23.31|23.35|23.25|23.55|22.8|22.54|22.5|23.35|22.75|22|20.9|21|21.34|21.01|21.49|20.75|21.65|22.52|23|22.77|22.8|22.52|23.52|23.55|22.9|23.12|23.05|23.27|23.26|23.56|24.25|23.91|23.35|22.9|23.26|22.85|23.1|23.27|22.75|21.98|21.55|21.6|21|21|21.61|20.38|21.2|21.85|23.12|24.06|24|21.5|22.1|21.75|21.11|21.66|22.3|21.55|22.5|21|21.25|20|20|19.75|16|18.76|18.76|21.75|22.5|22.4|22.25|22|21.5|22.3|21.5|20|22.51|23.2|23|22.5|22|24|25.05|24.49|24.5|24.75|23|24|23.75|24.85|25.1|26.05|26.41|27.92|26|25.75|25.5|26.25|26.5|26.45|26.5|26|27|27.75|27.25|26.5|25.3|24.3|24|23|23.25|22.75|22.56|23|22.95|23|23.5|23|23|21.5|22.05|24.1|23.5|23.5|23.5|22.7|22.05|20.7|19|20.1|20|20.9|22.75|23|22.75|23|24.5|24.5|22.75|22.5|22.75|20|18.75|18.75|19.05|18.5|18.75|19|19.2|19.5|20.25|19.5|19.25|19.1|19.5|19.5|20.5|21.5|20.5|21.5|19.1|17.3|17.1|17.3|18|18.05|17.5|17.3|18.4|16.2|15|16|16.75|17.15|16.6|17|17.05|16.5|15.7|17.25|15.05|13.95|||||||||||||||||||||||||
02441|955546|/equities/edgewell-personal-care|R2000VALUE|33.36|32.33|33.37|33.46|33.31|33.62|33.22|32.15|31.72|31.17|30.36|30.22|29.07|27.84|27.51|27.96|32.55|32.5|32.26|32.92|33|32.7|32.69|32.8|31.83|31.66|31.15|31.91|30.43|33.81|33.62|34.11|32.96|32.4|32.91|32.95|33.78|33.28|33.11|31.46|30.82|30.51|27.64|26.85|27.33|27.33|27.34|27.44|27.84|27.79|27.44|26.74|26.57|27.29|26.81|26.5|27.04|27.26|26.78|26.64|27.47|27.01|27.3|25.73|25.18|24.51|24.1|25|24.55|24.37|23.29|22.75|22.94|22.91|22.62|23.23|22.88|20.99|20.66|20.61|20.84|19.95|19.44|18.96|18.4|18.68|18.93|18.72|18.63|19.15|18.58|18.06|18.14|16.66|16.83|18.31|20.54|20.65|19.47|17.97|21.02|21.12|21.95|21.76|21.36|21.64|20.8|20.76|20.84|19.73|20.09|21.43|21.55|21.85|20.87|21.02|21.25|20.95|20.36|19.06|15.87|16.91|17.72|18.65|19.09|20.16|19.92|19.5|18.32|17.95|17.77|17.78|17.32|16.47|17.25|16.99|17.06|16.76|16.51|16.31|15.56|15.72|15.68|15.47|14.24|14.24|14.31|13.73|13.72|14.09|13.48|13.25|13.32|13.38|13.64|13.9|12.84|12.47|11.61|11.46|12.13|12.26|11.35|11.2|11.12|12.42|12.38|12.68|12.64|12.22|13.07|13.5|14.16|16.68|16.59|16.87|15.77|15.41|16.13|16.31|16.99|17.13|15.71|15.83|16.88|17.5|17.61|17.15|17.71|16.24|17.99|18.32|18.24|18.13|18.17|18.17|17.8|17.06|16.68|16.04|15.8|14.92|13.81|12.65|12.88|12.98|13.67|15.06|15.34|14.09|14.32|14.83|14.18|15.29|16.45|14.88|14.46|14.27|13.58|14.37|14.65|15.57|15.8|15.9|15.57|14.65|14|13.72|13.53|13.58|12.47|11.77|12|12|12.24|10.98|11.59|12.28|14.55|16.04|14.65|16.31||||||||||
02442|20277|/equities/telephone-and-data-systems-inc|R2000VALUE|34.66|34.26|34.12|34.99|38.97|39.38|39.64|38.66|38.35|37.5|36.16|36.52|36.12|35.45|35.34|35.59|33.44|33.17|32.55|33.26|33.26|32.76|33.17|33.14|31.84|31.12|30.88|31.14|31.26|32.24|32.71|33.53|32.47|31.74|33.33|34.63|34.39|33.87|33.95|32.64|31.32|31.42|31.41|30.88|29.6|28.81|28.86|28.69|28.75|29.39|29.07|28.57|29.5|29.63|28.31|28.17|28.84|28.29|26.84|26.95|27.24|27.22|27.16|26.53|26.79|26.09|25.4|24.69|24.51|25.13|25.08|23.65|23.26|22.94|22.79|22.89|22.17|21.01|20.84|20.37|20.03|19.99|19.75|20.09|19.2|18.7|17.82|16.8|17.61|18.63|19.15|18.85|19.4|19.63|20.15|21.34|20.56|21.51|22.6|23.18|23.55|24.66|25.1|24.2|23.89|24.17|23.75|24.03|23.29|20.98|23.32|24.39|25.6|27.07|26.12|27.79|27.19|24.44|24.19|25.39|25.17|28.18|27.51|27.48|27.55|29.22|29.16|32.14|35.5|37.54|36.88|38.07|39.68|40.45|41.09|40.92|41.56|39.93|40.02|41.28|41.31|40.85|39.28|39.73|37.71|39.21|40.26|39.83|40.66|42.39|42.49|42.54|42.11|42.59|42.66|42.94|41.75|41.97|41.64|42.83|41.92|45.04|44.37|41.4|41.21|44.82|44.73|47.58|47.68|48.54|48.85|50.92|49.96|50.99|49.49|51.44|49.56|48.01|47.89|49.15|47.73|48.77|48.82|48.73|48.42|47.68|47.23|45.04|42.59|43.54|40.99|41.28|42.94|42.42|42.59|43.73|46.21|46.87|44.63|45.39|40.52|41.24|38.66|38.35|43.54|41.67|41.4|41.99|42.23|42.87|45.44|46.48|40.68|46.8|49.82|50.3|49.46|56.68|56.09|54.81|55.02|53.95|51.45|51.51|52.19|55.79|50.5|47.94|47.67|50.32|51.75|50.94|49.96|46.04|48.76|48.3|47.05|46.39|42.71|44.07|48.24|50.1|49.19|47.11|50.32|48.83|48.27|44.55|46.45|47.23|47.94|51.33
02443|20318|/equities/diamondrock-hospitality-comp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02444|16759|/equities/netscout-systems|R2000VALUE|7.07|6.35|5.54|5.44|5.3|5.3|4.96|5.06|5.34|5.28|5.2|5.16|5.25|4.72|4.9|5.52|6.22|6|5.74|6.16|6.08|6.47|6.54|6.42|6.46|6.3|5.7|5.78|6.9|7.59|7.5|7.9|7.37|6.34|6.99|7.45|7.6|6.5|7.04|8.2|8.11|8.7|8.49|7.84|7.76|7.57|7.35|7.4|7.5|8.21|8.44|6.6|6.75|5.35|5.25|5.25|4.99|5.01|4.41|4.43|5.35|5.26|5.13|4.75|4.81|4.62|4.95|4.87|4.3|4.45|4.07|4.05|4.81|4.2|4|3.9|3.34|3.25|3.4|3.23|2.48|2.55|2.56|2.69|2.7|3|3.23|3.27|3.52|3.15|2.95|3.38|3.84|3.9|4.17|4.16|4.01|3.94|4.27|4.5|4.25|4.81|4.7|4.49|4.25|4.42|4.38|4.08|3.37|2.95|3.48|3.3|3.74|3.74|2.98|3.34|2.5|2.82|3.45|3.6|3.16|3.1|4.6|5.26|4.26|4.51|4|5.05|7.89|8.6|8.11|8.67|8.73|8.05|7.74|7.53|7.25|7|6.61|7.95|8.55|8.9|8.9|8.9|8.68|8.1|8.76|7.15|8|7.7|7.95|7.34|7.06|8.45|8|7.01|5.33|4.26|4.81|4.75|4.04|3.6|3.75|3.87|2.96|3.2|3.35|3.52|4.71|5.05|5.2|5.3|5.84|5.8|5.01|5.85|4.3|4.06|4.51|8.6|8.5|9.25|8.6|8.31|8.05|7.12|5.18|4.75|4.5|4.25|5.06|4.5|6.5|6.91|6.12|8.38|9.75|9.5|10.75|11.81|10.88|7.5|9|12.81|18.06|16.38|15.5|16.31|18.5|18.25|17|17.94|17.5|19.5|19|20.69|15.38|15|14.56|14.06|14|13.56|12.75|12.62|13.38|15.25|14.69|13.06|12.88|13.94|13.88|13.5|11.12|10|13.25|12.75|14.88|10.81|10|11|13.62|16.5|14.62|16.38|17.88|20|20.25|22.12|23.62|25.62|26.31|24.38
02445|20213|/equities/provident-financial-services-inc|R2000VALUE|18.21|17.57|16.69|16.79|16.86|17.27|16.79|17.07|17.23|17.31|17.2|17.28|16.96|16.43|16.69|16.71|16.74|16.64|16.7|16.85|16.88|17.16|17.28|17.5|17.6|17.18|16.72|17.4|17.39|16.45|15.68|17.59|18.22|18.02|18.28|18.47|18.91|18.66|19.06|18.61|18.07|18.48|17.97|18.02|17.82|18.52|18.56|19.27|19.4|19.75|19.87|19.3|19.27|19.16|19.17|19.16|19.51|19.35|18.84|18.61|20|20.02|19.95|19.38|19.75|19.65|19.26|18.77|18.19|18.03|18.07|18.47|18.18|17.88|18.47|18.06|17.77|18.04|18.02|17.48|16.59|15.79|15.74|15.67|15.46|14.98|14.97|14.97|14.96|14.93|14.89|14.61|15.06|15.19|15.11|14.81||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02446|20424|/equities/american-assets-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02447|24323|/equities/treehouse-foods-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02448|24410|/equities/park-national-corp|R2000VALUE|126.86|121.51|120.34|120.29|118.34|120.03|118.36|119.11|121.33|118.02|115.75|114.1|108.57|107.63|108.67|108.67|107.72|111.77|114.59|116.92|120.01|116.23|112.44|108.9|108.68|107.25|107.48|107.72|107.72|107.26|107.96|106.16|105.6|105.6|105.89|107.61|106.54|105.22|106.73|104.51|103.47|105.12|105.74|106.79|106.11|104.65|99.93|100.17|106.97|107.34|106.97|105.93|107.27|109.61|106.49|107.72|105.69|105.6|104.6|105.12|107.96|107.62|105.83|106.07|107.39|107.25|108.67|106.3|105.6|107.53|106.78|107.55|103.94|104.89|104.19|104.89|100.16|98.74|96.94|93.31|90.95|92.45|92.6|91.68|87.87|88.74|90.62|91.18|92.21|90.95|91.47|90.62|92.32|92.79|91.66|94.82|93.55|91.56|91.68|92.32|91.24|91.11|91.18|85.52|84.67|83.86|81.26|83.63|86.7|84.62|87.41|86.46|86.93|90.24|90.9|90|90.49|89.07|89.06|88.59|83.63|81.97|79.38|81.36|80.89|85.04|86.7|86.93|88.59|90.95|92.18|92.37|92.6|93.07|93.31|93.07|91.49|91.89|91.47|90.71|91.75|89.57|85.99|85.75|84.76|85.81|84.1|84.1|87.27|87.5|89.77|86.93|85.52|84.81|86.55|86.46|83.63|82.69|85.04|85.04|82.59|83.47|86.93|79.48|78.43|82.96|82.82|85.7|88.96|87.64|87.26|92.82|88.59|88.78|87.17|88.59|82.92|82.54|82.11|77.45|70.4|72.09|74.32|73.7|74.65|78.19|79.61|79.37|78.95|76.09|75.59|81.36|83.34|79.37|78.95|81.03|77.72|77.77|76.89|78.96|79.2|80.67|83.57|83.15|83.63|83.74|83.74|84.81|86.11|88.35|89.83|89.77|91.42|92.37|89.83|88.17|86.64|86.11|83.98|83.86|84.81|84.69|83.86|82.21|78.43|79.85|78.9|78.43|78.37|76.54|73.23|73.7|79.85|78.43|79.61|82.68|84.1|83.39|85.04|88.76|83.63|83.15|89.3|89.77|87.41|87.17|88.11|89.77|91.42|87.41|87.41|92.13
02449|20521|/equities/b-g-foods-holdings-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02450|17396|/equities/tessera-tech|R2000VALUE|28.94|27.11|25.79|21.77|21.98|23.15|20.91|20.94|21.24|20.24|18.46|17.29|15.94|15.42|15.5|16.51|16.85|15.28|15.38|15.81|16.78|17.83|17.24|16.16|16.69|16.75|17.08|17.31|17|15.75|16.03|17.77|17.61|17.35|17.84|17.54|17.89|17.31|19.29|19.15|17.12|16.41|18.85|16.46|16.32|17.83|17.11|16|16.9|17.86|16.81|16.66|14.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02451|17121|/equities/seacoast-banking|R2000VALUE|111.9|105.75|99.75|99.95|103|104.95|102.5|103.95|105.2|104|105.05|105.1|101.45|98.9|95|94.25|94.95|96.35|98.55|98.8|96.25|95.5|97.9|99.05|96.55|91.55|90.4|93.05|97.05|96.25|95.25|102.9|100.85|99.5|98.75|99.75|100.5|100|98.85|94.35|89.35|90.05|90|88.65|87.75|86.75|87.5|85|86.65|85.75|86.75|83.8|85.3|86.55|84.75|83.35|83.8|84.1|81.6|82.25|85.35|86.05|87.05|83|85.45|78.7|74.25||80.227|78.454|76.182|77.045|75.136|76.545|76.591|76.636|77.136|74.318|77.273|82.954|83.818|82.273|82.045|84.954|85.227|85.273|83|80.727|82.5|87.5|86.682|85.909|85.954|85.909|85.227|85.227|82.954|82.864|81.818|78.636|80|81.136|81.591|81.227|84.5|84.959|76.5|75.727|75.227|76.591|83.418|78.409|78.182|86.818|79.818|79.364|80.682|79.545|77.273|72.318|72.136||81.59|83.06|80.287|72.196|72.742|72.272|76.514|76.711|76.59|76.863|71.264|70.075|71.045|70.454|71.211|70.136|70.211|69.469|68.49|67.499|66.817|67.575|67.742|66.257|66.848|66.666|66.514|67.12|69.984|66.03|64.711|65.311|65.151|63.121|57.621|56.757|61.833|61.03|59.848|62.317|63.484|56.696|58.136|60.302|59.489|60.666|64.363|61.848|60.681|59.848|57.196|54.712|52.499|52.499|51.893|51.136|50.757|50.757|49.969|49.333|49.772|45.454|43.636|42.515|41.242|41.287|42.234|42.992|41.287|42.045|44.602|44.696|44.696|44.696|45.454|44.318|42.992|43.181|42.424|40.151|38.068|37.5|36.931|37.5|36.742|36.742|36.363|36.931|36.931|36.742|36.647|38.92|39.772|39.204|39.015|40.151|39.015|38.825|38.636|40.719|40.53|40.53|40.53|40.53|40.909|40.909|40.909|40.719|40.719|39.583|39.394|39.015|39.015|38.825|38.731|38.447|37.878|37.878|38.447|37.5|36.742|39.204|39.204|39.204|40.34|40.719|40.909|41.098|42.424|42.424
02452|16325|/equities/icf-international|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02453|20939|/equities/enpro-industries|R2000VALUE|26.22|21.72|21.65|21.94|22.33|22.79|22.99|22.64|22.68|22.22|20.62|20.22|19.11|17.35|18.76|22.47|22.35|21.68|21.45|22.55|19.12|19.5|19.74|19.21|18.67|17.9|17.85|18.4|18.97|18.7|19.08|19.36|18.45|17.18|17.07|16.3|19.38|19.29|19.24|18.31|17.45|16.61|16.2|15.63|14.65|13.9|13.54|12.8|11.03|9.96|9.08|8.6|8.92|9.88|9.75|9.65|10.1|9.97|9.2|9.55|10.09|9.25|10.16|10.23|10.28|9.8|9.19|9.08|8.8|9.35|9.21|10.06|7.67|7.45|7.25|8.08|7.82|7.62|8.25|6.95|6.33|4.4|4.1|4|3.86|3.75|3.94|3.75|3.99|3.98|3.92|3.5|3.87|3.85|4.2|4.33|3.9|3.9|3.91|3.85|4.28|3.6|3.1|2.74|2.69|2.87|2.7|2.65|2.16|2.3|3.21|3.3|3.51|3.8|3.84|3.7|4|4.01|4.9|5.05|5|5.31|5.5|4.65|5.25|5.1|4.82|5.72|6.15|8.37||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02454|20727|/equities/acadia-realty-trust|R2000VALUE|14.68|14.59|14.6|14.61|14.55|14.57|13.57|13.74|13.61|13.94|14.05|13.74|13.24|13.07|13.5|12.76|13.05|13.22|13.14|13.22|13.31|12.41|12.31|12.21|11.86|11.14|11.44|11.94|12.24|11.94|11.75|12.7|13.53|13.31|14.27|13.85|13.45|13.41|13.25|13.37|12.73|12.19|12.1|12.22|12.25|12.2|12.19|11.94|11.74|11.7|11.5|11.59|11.18|11.06|10.85|10.87|11.05|10.94|10.58|10.72|10.67|10.34|9.79|9.83|9.99|9.84|9.75|9.54|9.4|9.55|9.25|8.84|8.83|8.81|8.66|8.66|8.68|8|8.48|8.83|8.61|8.61|8.11|7.93|7.83|7.73|7.76|7.73|7.7|7.66|7.8|7.68|7.65|7.36|7.28|7.24|7.24|7.25|7.25|7.21|7.2|7.15|7.2|7.23|7.11|7.41|7.12|7.15|7.1|6.63|7.11|6.99|7.05|7.01|6.88|7.24|7.39|7.19|7.05|7.11|6.73|7.15|7.51|7.34|6.85|7.1|6.93|6.67|6.66|6.66|6.85|6.8|6.71|6.56|6.56|6.66|6.31|6.66|6.8|6.37|6.15|6.07|6.03|6.03|6.03|6.18|6.19|6.17|6.1|6.07|6.27|5.97|5.91|5.98|6.07|6.07|6.07|6.02|6.02|6.1|6.08|6.02|6.12|5.68|5.9|6.28|6.38|6.7|6.71|6.61|6.36|6.58|6.48|6.41|6.36|6.36|6.22|6.5|6.42|6.47|6.54|6.51|6.49|6.12|6.19|6.12|5.92|5.92|5.97|5.87|5.97|5.89|5.87|5.97|6.07|5.87|6.02|6.27|5.87|5.81|5.75|5.57|5.38|5.63|5.87|5.69|5.57|5.69|5.57|5.75|5.57|5.51|5.57|5.57|5.51|5.69|5.87|6|5.87|5.81|5.81|5.75|5.69|5.63|5.69|5.69|5.69|5.63|5.57|5.63|5.51|5.69|5.63|5.57|5.45|5.32|5.57|5.63|5.26|5.14|5.08|5.02|5.08|5.14|4.89|4.96|4.89|4.96|4.96|4.89|4.89|4.89
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|4.25|4.3|4.43|4.41|4.42|4.43|4.2|4.23|4.15|4.17|4.1|4.18|4.14|4|4.01|3.85|4.05|4.08|4.09|4.18|4.16|4.18|4.32|4.1|4.1|4.05|4.01|4|4.09|4.54|4|4.82|4.81|4.77|4.7|4.74|4.28|3.34|4.32|4.44|4.31|4.7|4.8|4.63|4.48|4.36|4.35|4.4|4.4|4.6|4.6|4.29|4.34|4.11|3.9|3.8|4.16|3.9|3.91|3.8|3.75|3.9|3.9|3.75|3.23|3.15|3.1|3.31|3.31|3.33|3.15|3.12|3.19|3.19|2.93|2.8|2.79|2.78|2.75|2.8|2.73|2.52|2.62|2.61|2.5|2.5|2.43|2.5|2.5|2.66|2.58|2.4|2.35|2.3|2.4|2.5|2.6|2.5|2.77|2.75|2.67|3.05|2.82|2.67|2.6|2.63|2.35|2.24|2.28|2.2|2.4|2.06|2.45|2.45|2.4|2.4|2.06|2.01|2.25|2.55|1.91|2.06|2.3|2.65|2.81|2.85|2.91|2.85|3.32|3.38|3.45|3.45|3.38|3.62|3.46|3.3|2.91|2.95|3.1|3.11|3.1|2.8|2.45|2.5|2.61|2.57|2.5|2.35|2.11|2.05|2.35|1.56|1.5|1.51|1.5|1.62|1.6|1.6|1.6|1.6|2.04|2.06|2.12|2.07|2.02|3.03|3.01|3.25|3.23|3.45|2.57|3.12|3.2|4.1|3.93|4.02|3.42|3.28|3.15|3.28|3.31|3.01|2.79|2.58|2.1|2.1|2.11|1.97|1.59|1.53|1.5|1.5|1.31|1.25|1.25|1.53|1.69|1.62|1.47|1.5|1.44|1.16|1.12|1.06|1|1|1|0.97|1|0.97|0.97|1.12|1.03|0.81|1.03|1.25|1.47|1.47|1.56|1.69|1.75|1.81|1.75|1.78|1.88|1.75|1.69|1.69|1.5|2.19|2.5|2.53|2.5|2.5|2.73|2.97|3.12|2.75|2.75|2.56|2.38|2.06|3|3.03|3.25|2.88|2.94|3.25|3.38|3.12|6.81|7.5
02459|24295|/equities/worthington-industries-inc|R2000VALUE|20.77|19.78|19.23|19.34|19.75|21.35|20.1|18.8|20.4|20.53|19.9|19.16|19.12|18.6|18.54|19.12|19.4|19.69|19.79|19.9|19.78|19.43|19.26|18.91|17.93|16.9|16.76|17.36|17.8|18.41|18.6|19.05|18.77|17.8|17.15|16.9|17.26|16.65|16.54|16.13|15.85|16.1|16.65|16.62|17.05|17.73|17.64|15.7|14.86|14.32|13.65|13.45|13.53|13.58|13.6|13.48|13.85|13.07|12.45|12.4|12.74|14.19|14.35|14.65|14.77|14.14|13.91|14.12|13.59|13.52|13.52|13.32|13.3|13.9|15|14.9|14.06|13.79|14.01|13.4|13.1|13.21|12.25|12.12|11.8|11.94|12.01|12.33|13|13.2|13.36|13.5|13.9|14.4|14.41|15.08|15.34|14.88|15.13|15.88|16.91|17.12|16.56|16.32|16|16.6|18.01|17.85|17.22|17.86|18.35|16.5|17.15|17.9|17.51|17.31|17.05|16.45|15.92|16.7|15.21|16.4|16.82|17.45|16.85|14.25|14.05|14.93|15.25|15.61|15.2|15.1|14.53|14.6|15.25|15.13|14.53|14.38|13.6|14.55|14.79|14.35|14.5|14.26|13.95|14.25|13.72|13.55|14.05|13.8|13.95|13.79|13.35|14.55|14.04|14.05|13.66|12.8|12.85|13.01|12.5|11.5|11.14|10.2|9.9|13.69|13.9|13.55|14.08|13.84|13.6|13.92|13.75|13.05|12.75|12.75|12.33|11.99|11.9|11.45|10.9|11.1|11.6|10.55|11.34|10.71|10.37|9.75|9.21|9.14|8.91|8.91|10|9.5|9.35|10.03|9.9|8.7|8.56|8.81|7.62|7.69|7|6.38|7.44|8|8.94|8.75|8.88|8.94|8.94|8.88|8.62|8.38|8.75|8.81|9.19|10|10.19|9.94|10.12|10.75|11.25|10.56|10.5|10.56|10.81|10.5|10.44|10.94|11.94|11.88|11.75|11.75|11.5|11.25|12|11.69|11.5|11.5|11.62|11.94|12.31|11.56|12.38|12.69|12.75|13.25|13.06|14|14.06|14.75
02460|989525|/equities/bank-of-nt-butterfield-son-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02461|1057998|/equities/industrial-logistics-properties|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02462|13839|/equities/devry-inc|R2000VALUE|14.95|14.32|14.01|13|19.87|20.06|19.78|19.96|20.28|20.73|19.3|19.03|17.09|19.54|19.22|22.34|23.92|25.1|25.7|26.1|26.82|27.15|27.7|26.96|26.12|25.94|26.78|28.42|28.15|27.28|31.18|31.12|29.23|28.12|28.4|28.8|28.97|28.4|30.22|30.27|29.4|28.99|27.6|26.2|25.22|24.54|23.55|23.59|23.81|24.7|25|23.11|23.52|24.28|23.15|22.01|21.97|22.31|23.1|24.16|24.15|23.66|21.8|25.44|25.51|24.65|24.05|25.29|24.45|24.15|24.1|22.94|23.4|25.23|24.59|24.9|23.41|23.1|24.39|23.29|22.45|18.71|18.55|18.79|18.25|16.55|17.1|16.71|17|16.42|16.18|15.9|16.78|16.45|16.41|16.3|16.8|16.16|15.86|15.53|15.5|15.12|16.31|15.48|14.9|14.23|14.07|13.8|12.8|13.25|12.1|17.9|17.81|18|17.52|17.7|18.58|17.39|17.37|18.34|17.65|19.25|21.2|21.5|22.65|23.26|23.15|25.1|26|27.31|25.97|25.64|25.6|25.75|25.26|29.75|28.27|29.7|30.1|32.26|33.1|31.19|30.34|31.25|30.7|29.1|27.22|26.62|27.61|27.7|28.05|26.15|25.4|25.25|24.91|23.65|22.75|26.75|26.81|27.8|28.61|33.99|33.75|30.75|29.81|31.3|31.2|32.51|34.21|33.6|38.8|38.7|36.19|36.09|35.75|35.1|32.45|31.55|31.8|31.65|32.7|33.75|29.88|29.52|31.2|32.1|28.54|28.66|28.08|30.05|30.1|31.05|34.6|33.4|32.5|35.75|35.8|34|32|33.5|35.25|34.5|37.38|33.94|32.12|29.25|28|38.5|36.12|37|35.69|32.44|30|34.5|37|35.75|34.38|35|35.62|34.38|31.5|30.44|32.38|32.12|30.62|29.62|27.88|27.25|26.38|28|28|27.44|26.12|25.94|26.38|24.38|22.75|22.62|23.12|22.5|25.62|24.5|22.5|18.94|18.25|17.69|17|17|17.88|17.88|17.38|16.06
02463|15520|/equities/banner-corp|R2000VALUE|208.95|205.52|194.95|193.06|193.9|199.85|203.07|204.75|206.5|198.59|192.15|194.6|193.55|182.56|183.75|190.82|200.13|196.56|199.01|196.35|187.11|189.21|194.46|199.85|201.46|183.89|178.78|179.06|179.62|181.3|182.7|201.81|189.84|180.46|180.04|186.62|193.27|187.6|187.81|180.95|179.27|177.45|175.35|173.32|171.5|174.23|169.33|169.05|170.73|171.5|168.42|157.92|166.18|164.15|157.57|159.19|154.84|145.68|143.57|143.5|147.21|143.57|143.57|141.96|143.78|137.62|138.25|146.65|136.57|140.35|146.09|137.97|136.57|136.92|135.52|143.08|137.62|129.5|126.21|122.5|112.77|109.34|109.19|107.59|107.52|108.36|108.5|107.59|106.05|109.41|112.07|112.21|119.35|119.84|123.41|126|126.42|125.23|125.65|122.43|131.32|132.65|135.1|128.8|133.14|133.63|125.16|116.97|120.75|117.25|136.99|125.93|136.5|137.55|139.93|140.7|141.75|144.27|140.56|122.85|100.8|113.75|124.25|145.25|153.37|146.86|140.35|140.7|151.2|155.75|161.42|158.9|152.6|148.4|156.94|148.47|147.35|150.57|150.01|141.47|139.86|124.74|139.37|135.17|130.13|126|125.65|125.44|119|116.9|117.25|112.21|112.35|111.3|110.46|112.7|117.67|115.29|120.05|120.05|122.78|118.16|125.51|107.24|105|156.8|156.59|152.6|152.95|150.85|146.37|150.92|147.07|149.8|138.53|147.49|144.2|144.9|141.26|140|140|136.64|135.45|134.26|118.65|117.95|116.9|115.99|110.25|105|105|115.5|115.5|115.06|115.5|116.38|115.94|111.12|108.5|108.94|105|105.88|102.38|93.62|96.03|91|91.88|91|90.12|89.69|92.31||92.27|96.25|99.83|97.05|97.05|99.03|93.07|91.48|92.27|94.66|94.26|87.5|83.52|85.91|83.92|81.14|80.34|82.33|82.73|91.87|91.48|90.68|91.48|91.48|89.89|89.89|91.08|89.89|98.64|93.47|92.27|85.11|85.11|87.5|87.5|88.3|92.27|82.73|80.34|86.7
02464|21236|/equities/sjw-corp|R2000VALUE|16.72|16.28|16.88|16.91|16.61|16.96|16.46|16.38|16.95|17.16|17|16.93|16.21|15.9|15.93|15.38|15.66|16.31|16.9|16.64|16.33|15.82|16.21|15.74|15.66|14.97|16.46|16.83|17.21|17.71|17.71|17.78|17.21|17.17|17.21|17.9|17.66|17.87|17.12|16.13|15.59|14.76|14.8|14.75|14.57|14.62|14.46|14.07|14.33|14.55|14.46|14.29|14.71|14.64|14.3|14.13|14.49|14.5|13.96|14.34|14.34|13.82|13.76|13.89|14.09|13.63|13.55|13.88|14.13|14.03|14.05|13.72|13.96|14.17|13.82|14.26|13.97|13.71|13.89|13.88|13.89|13.63|13.23|12.88|12.72|12.87|12.58|12.53|12.83|13.12|13.14|13.02|13.22|13.01|13.63|13.65|13.15|12.98|12.93|12.9|12.97|12.93|13.1|13.55|13.72|13.47|13.07|13.38|13.18|13.22|12.91|12.83|13.12|13.13|12.97|13.22|13.01|12.88|12.88|12.93|12.63|13.09|13.3|13.34|12.9|12.72|12.8|13.13|13.22|13.47|14.36|14.17|13.63|13.63|13.8|13.68|13.35|13.13|12.97|13.14|13.18|13.14|13.12|13.22|13.13|12.97|13.26|12.63|14.24|14.17|13.96|13.59|13.72|14.53|14.26|13.75|13.96|13.84|13.59|13.22|13.01|13.18|13.18|12.8|12.4|13.81|13.9|14.13|14.21|13.91|13.8|13.88|13.47|13.84|13.51|13.51|13.63|13.72|13.8|13.42|13.22|13.13|13.47|13.44|13.3|13.13|13.78|13.54|13.16|12.8|12.58|13.01|12.19|11.85|11.55|13.96|12.97|15.96|15.96|15.79|15.83|16.54|16.71|16.52|15.79|17.95|18.54|19|18.91|18.95|19.2|19.55|19.49|19.58|19.62|19.49|19.53|19.62|19.62|19.62|19.54|19.78|19.87|19.92|19.66|19.7|19.78|19.64|19.41|19.28|19.31|19.12|18.79|18.95|18.95|18.99|19.04|19.12|18.95|19.12|19.12|18.56|18.45|17.95|18.54|18.29|18.54|18.41|18.64|18.87|18.79|19.37
02465|8046|/equities/stewart-information-services-corp|R2000VALUE|42.78|41.86|38.41|38.38|40.68|41.44|37.8|37.27|37.25|36.73|35.78|34.95|33.82|33.46|33|31.14|31.28|32.6|32.35|32.42|31.47|31.1|31.84|32.15|32.75|32.15|32.65|33.28|35|36.34|36.92|37.84|38.38|37.57|34.23|34.37|35|35.61|36.46|44.75|45.89|45.81|44.79|42.55|40.87|40.35|39.59|38.48|35.9|37.55|36.8|35.61|33.39|31.1|29.75|29.51|30|29.06|28.2|28.72|28.62|28.38|28.6|28.4|28.37|28.61|28.2|27.8|28.65|30.45|29.57|27.4|28.3|27.66|26.9|27.26|25.95|25.3|26|25.65|26.58|26.4|26.27|25.65|22.75|22.5|22.21|22.15|22.5|22.53|22.1|21.5|21.65|20.76|21.26|21.38|21.2|20.71|20.61|21.06|21.12|20.41|20.63|21.09|20.51|21.12|20.69|19.85|19.8|19.29|20.19|18.23|18.28|19|17.65|17.7|17.8|17.46|17.6|16.58|15.05|16.69|17.32|19.2|18.35|17.7|17.1|18.1|19.03|17.78|18.7|18.36|17.95|17.94|19.45|19.3|19.1|19.16|19.25|18.8|17.35|16.4|16.75|17.5|16.75|18.3|17.85|19.18|19.5|19.6|19.6|19.51|19.31|19.75|20.14|21.4|21.5|20.28|18.6|18.7|19.91|19.85|18.62|15.8|16.6|16.51|16.2|17.5|18.42|16.75|17.82|19.25|19.3|19.7|19.64|19.25|17.85|17.82|17.75|17.3|16.75|16.64|16.4|16.76|16.3|16.2|17.6|17.8|16.65|16.8|16.9|17.35|17.73|17.9|19.2|20.1|20|18.43|18.44|19|19.06|18.81|20.62|18|17.5|15.75|14.25|14.25|13.69|15|14.88|13.88|13.19|13.5|13.62|13.75|12.81|12.69|12.88|13|12.56|12.5|12.88|13.12|13.12|14.38|13.75|13.75|13.25|13.5|13.88|13.38|12.62|12.44|12.5|12.94|13.44|13.19|13.31|13.12|14.44|13.12|13.56|13.38|13|12.88|12.88|13.19|13.12|13|12.75|12.88
02466|20515|/equities/alexander---baldwin-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02467|15554|/equities/bgc-partners|R2000VALUE|9.12|9.18|9.5|9.47|9.69|9.58|9|9.1|9.58|9.4|9.71|10.21|9.94|9.52|8.55|10.55|11.41|11.62|10.61|12.51|16.59|17.14|18|18.3|18.45|17.65|17.15|17.04|16.92|17.78|18|18.77|20.55|19.7|19.66|18.28|19.45|18.8|19.55|19.89|22.15|20.83|22.06|21.19|23.08|23.06|22.15|21.76|21.29|22.13|22.71|21.75|22.54|26.62|26.03|25.8|24.3|23.85|20.8|22.55|24.4|22.85|22.47|22.4|22.64|19.12|16.54|18.05|17.71|17.9|19.1|19|17.25|15.22|15.06|14|13.26|12.93|13.26|13.97|12.9|12.99|12.1|12.03|11.16|11.35|10.19|9.26|9.15|10.25|11.61|11.14|15|16|15|17.7|17.55|16.32|16.75|16.55|14.18|13.55|14.19|13.06|12.59|13.42|13.59|11.83|10.09|9.63|9.85|8.79|9.05|9.34|9.19|9.19|8.38|7.78|7.42|7.63|7.66|8.3|7.95|8.35|8.27|8.94|8.61|10|10.9|10.8|11.62|11.47|11.6|12.52|11.25|10.75|10.47|10.14|10.96|9.96|8.88|8.64|7.91|8.7|8.55|8.04|8.33|8.22|9.19|8.14|7.49|6.95|7.97|7.59|6.98|5.8|5.6|5.25|5.03|4.6|5.04|5.01|5.45|||7.44|7.48|8.6|11.11|12.04|11.46|12.05|14.46|16.09|17.91|18.46|18|16.97|17.46|19.15|18.1|20.11|18.28|20.5|24.09|22.3|21.3|18.81|16.25|20|19.75|19|19.62|22.5|22.31|28.12|26.88|25.25|20.94|17.38|15.5|13.62|14.56|13.25|16.12|13.38|13.25|14.88|17.5|19|15.5|14.88|17.75|21.56|24.75|27.38|23.88|25|27.38|23.12|20|21.31|23.38|25.5|28|43.44|40.69|39|32.75|29.38|30.94|26|25.31|22|36.94|35.5|40.38|29.88|29.69|35|33.25|48|55|62.5|51.25|57.25|52.69|57.88|65.25|57.25|50.38|40.44
02468|15357|/equities/argo-group-intern|R2000VALUE|149.61|145.69|152.55|147.39|151.05|153.2|147|147.19|145.23|147.13|148.11|150.26|147.91|148.63|148.96|148.96|149.61|156.8|160.39|161.63|160.06|155.16|157.97|157.84|158.82|154.84|150.92|153.2|150.92|161.37|171.17|180.97|180.9|176.33|179.14|174.11|176.33|167.51|170.39|174.76|178.55|180.32|175.87|163.26|154.51|144.71|142.75|142.1|142.82|147.85|153.53|150.26|146.02|139.81|135.24|132.3|125.44|120.21|114.66|113.68|120.54|124.52|117.47|115.44|122.82|118.64|107.08|115.7|120.86|119.56|127.4|128.12|124.06|124.78|129.42|126.09|131.25|129.03|129.03|134.58|138.5|133.15|132.3|134.91|124.78|118.84|124.13|128.38|129.36|126.29|141.25|146.67|152.22|153.92|159.28|160.19|157.78|152.09|148.63|140.4|134.58|132.62|126.35|123.15|123.54|129.42|125.11|122.82|123.02|120.86|130.66|146.21|150.26|152.09|148.17|147.65|147.65|145.69|135.56|124.13|115.11|141.77|140.46|148.3|148.5|153.66|152.61|154.25|149.28|149.94|154.18|150.26|166.6|165.94|163.33|156.34|152.22|142.1|141.12|138.5|130.66|126.02|124.13|113.02|107.86|109.76|110.08|108.45|113.81|109.82|107.14|103.62|99.96|95.38|88.2|86.24|89.57|79.7|78.72|81.86|88.52|85.72|76.76|67.94|72.84|110.08|109.76|103.88|104.6|103.35|98|114.4|115.64|120.54|121.52|120.86|119.56|117.6|111.72|111.06|110.08|113.02|111.06|113.02|111.06|115.31|105.84|110.35|106.16|101.26|108.45|112.7|112.37|107.14|115.64|107.8|114.33|111.06|107.8|102.08|97.18|104.53|107.8|98|95.14|90.65|89.01|93.91|87.38|89.83|88.2|92.69|82.07|82.07|99.63|98.41|94.32|88.2|85.75|89.01|89.83|89.42|89.01|83.3|81.66|84.11|85.75|88.2|88.2|91.46|93.91|94.32|94.73|94.73|95.55|94.73|97.18|97.18|98|98|100.45|93.1|93.1|90.65|88.2|89.83|88.2|77.99|77.58|77.58|77.58|76.76
02469|20324|/equities/hospitality-properites-trust|R2000VALUE|40.73|40.04|39.06|39.32|40.24|40.22|38.67|38.32|39.07|39.2|38.51|38.38|37.28|36.89|36.59|36.44|37.15|39.28|39.22|38.54|38.71|36.6|37.33|37.51|36.32|34.24|33.17|34.58|36.05|36.02|35.82|38.01|41.86|40.69|40.12|40.05|40.44|39.88|40.13|39.76|38.74|38.62|38.09|38.38|37.69|38.04|38.51|38.02|37.08|36.75|35.99|35.58|35.05|34.24|33.51|33.21|33.58|33.12|31.72|30.63|29.65|28.95|28.93|27.96|28.1|27.63|28.12|28.64|28.27|28.96|27.98|27.52|28.03|29.4|29.48|29.12|28.01|27.16|26.97|26.7|26.49|26.31|26.51|26.08|24.72|28.59|27.76|27.43|28.25|27.76|27.98|27.52|30.12|29.06|29.5|30.24|30.22|32.35|31.63|31.44|30.92|31.06|30.97|30.76|30.52|31.02|29.66|29.43|30.04|27.33|30.33|31.17|31.06|31.06|31.89|31.78|30.91|30.04|28.99|29.85|24.07|28.4|31.74|31.96|32.9|32.32|31.72|32.92|31.66|30.32|32.06|31.39|31.26|30.69|32.76|33.16|31.72|31.26|30.83|30.46|30.13|29.06|28.92|27.95|27.87|27.47|26.9|27.02|27.61|27.15|27.33|26.17|25.7|25.46|25.08|25.13|23.34|23.05|22.89|22.76|23.83|23.67|21.78|19.37|19.03|25.6|25.79|26.4|26.34|26.13|25.89|25.65|26.4|25.97|25.83|26.7|26.21|26.08|25.86|25.23|25.37|25.2|24.45|24.27|24.49|23.6|23.61|23.8|24.3|24.48|23.68|23.87|24.42|23.97|23.79|23.68|23.32|23.33|22.5|22.04|21.69|21.1|20.87|20.64|20.75|20.11|20.17|20.06|19.59|19.82|19.36|18.89|19.71|20.52|20.87|21.69|21.8|21.8|21.8|21.51|22.04|22.56|22.27|22.85|22.5|22.27|22.62|21.05|21.05|21.8|21.4|21.05|20.99|20.87|20.58|20.29|20.35|19.59|19.59|19.47|18.89|18.42|17.84|17.49|17.72|17.32|17.49|17.26|17.84|17.61|18.07|18.54
02470|20780|/equities/istar-financial-inc|R2000VALUE|41.65|41.23|41.21|41.51|41.87|41.8|40.21|40.02|39.68|39.61|39.95|39.83|38.55|38.27|37.72|36.74|37.75|39.27|39.9|39.25|39.46|38.2|37.75|37.43|36.15|34.83|33.43|34.9|35.3|36.01|35.7|38.5|41.75|41.86|41.95|41.82|41.95|41.2|41.21|40.54|39.64|38.55|38.25|38.55|38.68|38.6|38.54|38.5|38.88|39.14|38.41|38.27|39|37.98|37.3|37.14|38.4|39.21|38.09|37.86|37.31|36.7|36.52|35.56|35.14|34.75|34.7|35.5|36.86|37.05|37.59|35.75|35|35.35|34.46|33.1|31.84|31.7|30|30.19|29.85|30.1|29.6|29.45|28.8|29|28.34|27.93|28.34|27.93|27.91|27.88|27.65|27|27.48|27.75|27.57|27.85|27.56|27.34|27.2|27.4|26.87|26.77|26.3|27.45|26.9|26.6|26.8|24.84|27.04|27.65|28.25|28.4|28.5|28.36|28.57|28.77|28.04|27.9|23.98|25.87|26.2|27.75|28.05|28.4|29.25|29.5|29.4|28.25|29|30.45|29.9|29.2|29.31|29.8|28.72|28.07|28.04|27.5|27.1|26.65|25.75|24.9|24.8|25.35|25.3|25.11|24.75|24.5|24.55|23.75|24.1|24.55|25.01|24.76|23.66|23.25|22.75|23.93|23.75|25.15|24.55|22.5|22.1|25.45|25.5|26.35|28.09|27.66|27.5|27.05|26.68|26.88|27.64|27.65|26.93|26.65|26.48|26.35|26.05|25.2|24.7|24.54|24.79|24.78|24.35|22.74|22.8|22.61|22.25|23.5|24.58|24.65|24.26|23.05|22.35|20.7|19.44|19.38|19.25|19.19|19.12|19.19|19.5|19.31|19.38|19.25|19.25|19.25|19.38|19.25|18.44|19.94|21.25|21.06|20.62|21.44|20.88|20.56|20.69|21.12|20.62|20.38|20.12|20.19|20.12|20.62|19.5|19.38|19.38|19.38|19|19.06|18.75|18.81|17.56|17.38|17.25|17.62|17.44|16.5|16.5|17|17|16.62|16.81|17.5|17.62|17.31|17.25|17.38
02471|945634|/equities/easterly-government-properties|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02472|15985|/equities/eagle-bancorp|R2000VALUE|9.54|9.32|9.17|9.1|8.66|9.19|8.92|9.34|9.22|9.56|9.58|9.56|9.47|9.34|9.39|9.29|9.13|9.02|8.96|8.8|8.78|8.79|9.14|9.14|9.05|9.05|8.8|8.32|8.19|8.59|8.98|9.54|9.58|9.52|9.61|9.49|9.46|9.49|9.44|9.3|9.21|9.29|9.21|8.72|8.5|8.41|8.42|8.42|8.36|8.33|8.31|8.31|8.3|8.31|8.29|8.02|8.01|8.08|7.41|7.29|7.14|7.11|7.04|6.91|6.91|6.81|6.04|6.1|7.02|6.91|7.21|7.35|7.13|6.97|6.75|6.72|6.7|6.44|6.36|6.69|6.7|6.67|6.61|6.61|6.55|6.72|6.6|7.09|7.26|7.25|6.93|6.85|6.85|6.71|6.85|6.72|6.7|6.56||6.36|6.17|6.16||5.95|5.92|5.82|5.77|5.87|5.7|5.68|5.7|5.73|5.87|5.87|6.04|5.94|5.76|5.87|5.81|5.43|5.87|6.19|7.09|7.09|7.12||7.12|7.12||7.36|7.39|7.29|7.34|7.34|7.52|7.21|7.58|7.58|7.09|6.55|6.82|6.43|6.82|6.33||5.87|5.62|6.06|5.38|5.13|4.96|4.96|4.89|4.84|5.13|5.09|4.96|4.94|4.91|4.89|5.13|5.46|5.45|5.38|5.62|6.26|6.05|6.11|6.11|6.01|5.99|6|5.62|5.5|5.67|5.02|4.99||5.06|4.91|5.17|5.24|5.06|4.28|4.19|3.67|3.06|3|3.32||2.97|2.9|2.88|||2.79|3.01|3.01|2.79||||||2.88||2.73|2.73||2.73|2.73||2.79|||2.71|2.79|2.79||2.95||2.75|2.79|3.14|3.01|||2.45|2.75|||2.27|2.79|2.18|2.62|2.62||2.62|2.58|2.79||2.51|2.79||2.79|2.79|2.79|2.79|2.72|2.79|2.65|2.65
02473|20492|/equities/granite-construction-inc|R2000VALUE|25.65|24.11|23|22.91|23.2|23.76|23.06|22.4|22.02|22.63|22.37|22.15|21.78|20.77|17.51|17.23|17.17|17.65|17.74|18.03|17.52|17.93|18.52|18.51|18.82|18.21|17.94|18.01|19.24|22.12|22.37|22.77|23.57|23.01|23.6|23.52|23.69|22.83|22.85|20.75|20.64|21.12|22.55|22.79|23.37|23.49|23.66|23.14|22.75|22.45|21.94|21.31|21.65|20.06|18.91|18.66|19.56|19.3|18.39|18.43|18.98|18.45|19.05|18.55|18.02|17.09|16.9|17.25|17.7|20.3|19.52|18.55|18.6|18.2|18.35|18.51|17.22|16.33|16.66|16.12|16.3|16.4|16.49|16.25|15.38|15.42|15.3|14.59|15.1|15.75|13.93|13.56|14.06|14.5|15.1|15.71|15.5|15.5|15.91|16.72|16.26|16.33|15.9|14.2|13.64|14|15.51|15.63|16.1|15|15.56|15.77|16.28|17.7|17.91|18.3|19.04|18.35|17.05|17.36|17.05|20.06|21.84|23.4|23.52|23|21.65|21.66|23.06|23.21|23.3|22.99|22.5|22.7|24.4|24|23.25|23.2|23.14|23|22.92|20.24|20.19|20.77|20.41|21.88|22.04|21.8|23.33|23.58|24.28|23.5|24.43|23.86|23.55|23.96|24.2|25.02|24.1|23|25.6|26|24.85|22.02|21.01|24.2|24.3|23.95|23.17|22.78|22.11|23.8|23.2|26.45|25|24.9|23.25|24.65|24.35|25.13|26.75|27.25|28.4|24.94|23.95|24.7|23.35|21.48|21.32|20.69|20.17|20.47|22.94|21.61|20.63|20.99|20.63|19.67|20.33|21.04|19.83|19.25|19.08|18.38|18.5|18.33|18.5|18.67|18.04|17.04|15|15.08|14.38|15.33|15.42|14.25|14|15.13|15|15.08|15.25|16.08|16.71|15.92|15.58|16|16.33|16.38|16.17|16.75|17.38|17.42|17|17.13|17.54|16.54|15.42|15.25|15.54|16.04|17.5|17.42|17.42|16.75|16.75|16.04|15.42|14.58|14.46|13.21|13.25|13.33
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|15.35|15|14.75|14.5|14.5|14.4|14.25|14.25|14.25|14.25|14.25|14.25|14.15|14.2|14|13.95|14.55|14.5|14.6|14.5|14.05|13.75|15|14.4|13.9|13.9|13.9|13.75|13.5|14|13.75|13.4|13.3|13.15|13.1|12.9|13.1|13.15|13.5|13.5|13.49|13.49|13.45|13.1|13.5|13.8|13.8|13.8|13.85|13.7|13.65|13.45|13.35|13.2|13.1|12.8|12.75|13|12.75|12.75|12.75|12.75|13.06|13|13.05|12.85|12.95|12.95|13.05|13.25|13.1|13.45|13.45|13.5|13.5|13|13.2|13.25|13.25|13.35|13.4|13.25|13.05|13.05|13.4|13.5|13.05|13.05|12.95|12.95|13|12.85|12.9|12.7|12.7|12.7|12.7|11|11.75|12|12.85|12.9||12.65|12.7|12.7|12.05|12|11|10.25|10.25|9.95|10.18|10.35|10.5|10|9.4|9|9|9|9.15|9.4|9|8.95|9.02|8.9|8.75|9.75|10|9.5|9.7|10.1|10.05|10.05|10|9.75|9.9|9.91|10.4|10|9.75|10|10|10|9.5|10|10.25|11.5|11.5|11.25|11.5|10.75|10.5|10.75|11.2|11.25|11.25|11.75|11.75|11.5|11.5|12.4|11.5|12|12.25|12.9|12.75|12.2|12|13|12.62|12|11.75|11.5|||11|11.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02479|9231|/equities/allscripts-misys-healthcre-solution|R2000VALUE|9.22|9.18|8.55|8.74|8.6|8.42|8.31|7.06|7.17|6.5|6.43|6.1|5.96|5.29|5.96|6.21|7.64|7.61|7.53|7.66|7.95|7.41|8|8.1|7.83|7.98|7.47|7.27|8.8|10.35|10.16|9.46|9.26|9.08|8.85|8.64|9.19|7.75|7.15|6.42|6.21|6.16|5.71|5.25|5.3|5.16|5.35|5.1|5.56|5.22|4.62|4.3|4.89|5.01|4.9|4.55|4.15|4.01|3.85|4|4.03|4.15|4.07|3.15|3.16|3.14|2.61|2.74|3.03|3.52|3.93|3.62|3.35|3.59|3.5|3.83|3.76|3.52|3.1|2.9|2.35|2.55|2.4|2.4|2.39|2.45|2.14|2.04|1.97|2.02|2.1|1.95|1.92|1.95|2.01|2.02|1.91|1.98|1.99|2.26|2.02|2.1|2.71|2.85|2.71|2.95|2.78|2.89|2.69|2.6|2.65|1.8|2.2|1.97|2|2.41|1.9|1.6|1.97|2.1|2.75|2.68|3.02|2.95|2.4|3.56|3.57|3.85|4.18|3.96|3.87|3.9|5.49|5.68|5.93|5.03|5.26|6.1|5.5|4.97|4.35|4|4.3|3.37|3.1|3.1|3.01|3|3.12|3.01|2.53|2.55|2.75|2.75|3.05|2.5|2.31|2.81|3.1|3.05|2.54|1.87|2.95|3.25|3.45|4.65|4.9|5|4.7|4.47|4.51|5.58|6.03|6.8|6.46|6.3|4.65|4.47|5.7|5.35|4.26|4.05|3.51|4.01|3.82|4.15|4.9|4.85|4.39|4.75|4.75|4.62|4.53|5.31|8.75|9.09|7.47|7|6.62|6.56|5.69|6.69|8.12|5.75|5.56|6.5|9.81|10.62|9.56|9.94|8.75|8.88|13|13.5|13.62|12.12|14.5|19.81|21.44|27.75|25.94|22.5|20.88|20.75|20.38|22|20.5|22.94|21.75|26.25|28.62|26|26.75|28.12|34.38|30.12|30.62|19.38|21.75|21.75|33.5|51.75|57.31|73|70|53.56|49.88|44|43|42.38|43.5|44.38
02480|15523|/equities/bbcn-bancorp|R2000VALUE|18.96|18.51|18.13|18.32|19.84|19.43|18.93|16.83|16.34|20.33|19.31|19|17.91|17.5|17.52|17.7|16.79|16.97|16|16.98|15.45||15|14.64|15.01|13.82|14|13.87|13.88|13.51|13.22|14.38|14.55|14.25|14.25|15.2|15.6|15.77|15.35|14.38|14.27|14.43|14.38|13.74|13.09|13.63|13.36|12.4|11.76|10.8|10.39|10.16|11.31|11.2|10.43|10.96|9.93|9.39|8.47|8.62|9.25|9.76|10.05|9.55|9.22|9.2|8.65|9.01|9.18|9.22|8.95|9.19|8.6|8.6|8.55|8.41|8.05|7.08|6.79|6.63|6.74|6.3|6.11|6.11|6.33|6.33||6.03|6.11|5.87|5.52|5.49|5.47|5.4|5.37|5.13|5.13|5.13|5.16|5.13|5.15|5.13|5.29|5.12|5.13|5.03|4.59|4.38|4.29|4.22|4.25|3.78|4.2|4.53|4.69|4.81|4.94|4.89|4.88|4.85|4.48|4.9|5.62|5.62|5.41|5.46|5.5|5.55|5.66|5.65|5.63|5.61|5.54|5.32|5.42|5.66|5.36|5.05|4.94|4.68|4.69|4.13|4.5|4.69|4.67|4.73|4.7|4.26|4.04|3.71|3.77|3.77|3.75|3.75|4.03|3.95|3.94|4.09|4.06|4.31|4.47|4.36|4.12|4.01|4.49|4.91|4.89|4.81|4.94|4.94|4.89|4.47|4.44|4.1|3.97|3.97|3.94|3.98|4|3.98|3.99|3.95|3.7|3.56|3.63|3.98|3.94|3.95|4.05|4|4.06|4.22|4.38|4.25|4.25|4.58|4.75|4.41|4.28|4.25|4.25|4.2|4.44|3.62|3.47|3.47|3.44|3.41|3.41|3.47|3.5|3.42|3.44|3.25|3.19|3.22|3.03|3.19|3.19|2.91|2.72|2.47|2.41|2.31|2.44|2.44|2.03|2.09|2|2.12|2.19|2.09|2.06|2.12|2.06|2.06|2.12|2.03|2||1.91|1.91|1.91|1.88|1.85|1.77|1.62|2.03|2.03|2.05|2.03|2.01
02481|16783|/equities/new-york-mortgage|R2000VALUE|364.4|359.2|356|364|373.2|378|370|374|378|376|357.2|346|342|346|346|348|358.8|348|349.2|348|347.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02482|17270|/equities/strayer-education|R2000VALUE|94.72|92.07|95.83|105.08|108.36|109.66|107.2|99.96|103.55|109.64|101.98|95.7|92.01|91.91|83.52|97.05|106.02|106.59|108.1|110.06|104.54|116.36|117.63|116|111.77|112.28|114.75|119.31|120.59|117.72|116.88|119.3|111.9|109.08|107.35|104.25|107.1|104.29|109.31|111.96|110.95|111.91|110.6|109.06|106.35|103.68|101.66|96.95|99.93|97|104.3|101.35|103.14|100.17|93.9|91.5|91.81|94.1|92.4|96.66|94.2|94.64|95.09|91.28|95.26|89.57|83.47|83.06|77.12|76.26|77.5|76.75|74.21|70.9|69.49|66.67|65.6|65.64|63.44|62.91|63.54|59.72|58.9|56.93|53.8|53.68|53.77|51.3|53.13|52.08|50.11|49.6|53.66|54.85|53.61|53.13|54.7|56.97|56.86|54.12|58.56|58.56|57.95|53.69|52|51.61|51.8|48.97|49.27|47.34|53.28|53.7|53.65|56.75|55.39|54.52|53.8|52.75|51.86|53.83|47.1|50.09|57.93|55.75|62.5|59.91|59.14|57.75|58.81|59.65|57.72|57.1|52.95|51.23|51.35|49.52|48.03|48.66|48.8|49.6|49.31|46.5|46.2|42.81|42.3|42.95|44.09|44.86|47.5|47.05|47.57|47.01|45.52|45.88|45.3|42.85|42.92|44.72|45.11|45.65|43.09|43.25|41.39|38.51|37.2|42.65|44.05|48.06|51.1|45.1|46.07|44|50.5|51|45.5|45.5|48.67|48.5|47.3|44.05|43.75|44|42|39.95|41.03|36.63|35.61|33.5|32.06|29.69|28.62|30.88|29.5|28.81|27.5|27.62|27.5|26.69|26.75|25.44|25.25|23.75|24.5|23.75|23.75|25.25|24.75|24.88|23.75|24|23.88|19.88|19.5|19.44|17.5|21.03|24|24.88|22.75|21.94|21.88|21.5|21.5|20.75|20.62|23.12|22.5|21.75|21.5|23.12|24.31|24.06|23.25|23.12|21.62|20.38|20.38|20.05|20.62|21.88|24.75|23.88|23.38|23.75|23.44|26.12|26.81|26|25.5|19.12|20.12|18.62
02483|1166007|/equities/american-well-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02484|16776|/equities/northwest-bancsha|R2000VALUE|9.85|9.66|9.09|9.01|9.01|9.28|9.01|8.95|8.78|8.66|8.62|8.64|8.59|8.38|8.44|8.42|8.41|8.94|8.89|9.09|8.99|8.96|9.03|9.03|8.35|8.23|8.23|8.39|8.23|8.9|8.83|9.96|10.06|9.75|10.1|10.39|10.26|10.15|9.98|9.87|9.25|8.76|8.4|8.28|8.31|8.54|8.5|8.13|8.3|8.68|8.72|8.31|8.73|8.53|8.13|7.8|7.71|7.45|7.43|6.99|6.86|6.8|6.75|6.59|6.63|6.63|6.58|6.72|6.57|6.77|6.75|6.47|6.43|6.39|6.54|6.49|6.3|6.22|6.41|6.57|6.57|6.64|6.57|6.57|6.64|6.52|6.36|6.24|6.2|6.18|6.16|6.16|6.1|6.1|5.95|5.77|5.56|5.44|5.45|5.63|5.67|5.66|5.87|5.83|5.65|5.65|5.5|5.34|5.32|5|5.08|5.03|4.89|5.19|4.93|5.13|5.35|4.99|4.69|4.69|4.1|4.56|5.11|5.11|5.4|5.45|5.37|5.72|5.9|5.89|5.84|5.7|5.38|5.27|5.24|4.96|4.85|4.82|4.94|4.77|4.82|4.8|4.78|4.78|4.76|4.57|4.52|4.51|4.56|4.59|4.54|4.39|4.31|4.33|4.15|4.11|4.27|4.11|4|3.99|3.98|3.98|4.09|4.11|4.28|4.48|4.36|4.36|4.52|4.03|4.03|4.05|3.98|4.04|4.02|4.08|4.1|4.11|4.11|3.84|3.8|4.13|3.9|3.8|3.7|3.7|3.7|3.62|3.67|3.7|3.59|3.7|3.77|3.59|3.75|3.28|3.64|3.8|3.77|3.75|3.95|3.57|3.59|3.28|3.9|3.28|2.87|3.28|2.9|2.85|2.9|2.9|2.98|3.08|3.28|3.18|3.16|3.21|3.28|3|2.98|2.98|3.03|2.85|2.69|2.67|2.82|2.82|2.77|2.72|2.98|3.03|2.98|2.72|2.93|2.82|2.82|2.51|2.57|2.67|2.67|2.75|2.77|2.82|2.82|2.77|2.77|3|2.98|2.77|2.77|2.77
02485|15967|/equities/encore-capital-gr|R2000VALUE|19.35|18|17.83|17.87|18.34|18.44|18.31|18.38|18.08|17.01|16.54|15.61|15.75|15.95|14.52|15.05|15.26|14.52|13.59|12.81|13.3|14.05|13.72|14.73|14.6|15.32|15.58|15.91|15.45|15.82|15.75|15.5|15.51|15|15.5|15.1|14.2|13.82|14.97|14.81|15|16.15|15.49|14.65|14.26|14.65|14.84|14.2|13.17|12.33|12.25|11.99|12|12|11.97|11.75|11.8|11.91|11.1|11.05|10.26|9.56|9.58|9.25|9.01|9.13|10.07|11.76|9.7|9.15|9|8.5|7.8|9|7.45|7.15|6.85|5.95|5|4.1|3.15|2.85|2.5|2.3|1.65|1.5|1.45|1.35|1.35|1.3|1.25|1.05|1.25||1.25|1.15|1.15|1.1|1.1|1.22|1.15|1.06|0.98|0.95|0.9|0.75||0.8|0.8|0.8|0.85|0.55|0.65|0.51|0.51|0.51|0.6|0.45|0.52|0.52|0.45|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.75|0.7|0.7|0.85|0.9|0.85|0.95|0.95|0.7|0.65|0.6|0.52|0.45|0.31|0.31|0.31|0.29|0.28||0.3|0.3|0.26|0.25|0.21|0.26|0.39|0.4|0.46|0.45|0.45|0.45|0.49|0.55|0.55|0.55|0.55|0.55|0.6|0.52|0.52|0.52|0.37|0.37|0.35|0.37|0.37|0.35|0.31|0.36|0.51|0.58|0.6|0.58|0.6|0.6|0.8|0.98|0.95|0.95|0.72|0.62|0.44|0.5|0.47|0.51|0.5|0.52|0.53|0.5|0.46|0.46|0.47|0.44|0.34|0.3|0.23|0.12|0.28|0.34|0.42|0.25|0.44|0.48|0.48|0.48|0.53|0.53|0.56|0.47|0.47|0.47|0.44|0.56|0.56|0.53|0.56|0.56|0.69|0.69|0.69|0.69|0.75|0.75|0.88|1|1|1.62|1.5|1.5|1.5|1.5|1.81|2|2.25|3|3.25|2.06|2|2|1.88|1.94|2.28|3|3
02486|8029|/equities/m-i-homes-inc|R2000VALUE|42.35|42.42|38.35|37.99|38.56|38.63|41.04|41.09|39.96|39.59|38.38|38.43|37.57|36.84|36.52|35.86|36.43|37.14|36.48|38.45|38.9|38.78|40.22|41.28|39.99|39|39.41|40.05|40.99|40.38|39.89|43.5|44.81|44.3|43.92|44.81|44.89|42.04|42.21|41.58|36.69|37.68|37.72|35.92|36.11|38.55|38.38|38.02|35.67|36.7|37.41|34.4|38|38.59|41.63|43.19|42.77|41.83|39.37|39.52|40.41|40.58|42.56|42.35|40.74|40.01|39.61|39.92|39.28|40.58|42.25|41.5|41|40.79|41|40.25|36.67|35.23|35.37|33.97|33.2|31.93|30.4|29.6|28.23|28.72|27.32|24.78|25.3|25.69|26.7|26.45|26.43|26.5|28.8|28.5|28.4|26.82|27.28|26.96|25.1|23|28.2|27.1|28.6|29.8|31.12|30.8|28.99|27.5|30.65|30.8|31.7|34.45|32.92|33.1|33.17|30.65|29.11|29.61|27.1|29.31|33.75|35.4|33.41|32.05|31.2|29.85|31.45|30.65|30.7|31.02|30.8|30.85|29.14|27.88|26.93|27.3|26.35|28.95|29.38|27.57|27.2|27.88|27|26.85|25.73|24.3|24.43|24.65|24.55|23.82|23.66|20.39|18.95|18.89|18.18|18.23|17.16|16.36|16.25|15.91|16.05|14.64|14.26|18.2|18.7|19.59|19|18.3|17.68|19.27|19.62|19.46|18.9|19.36|19.38|18.48|17.62|16.62|17.05|17.4|19.8|19.6|18.06|17.45|15.45|14.5|14.65|14.2|13.91|13.65|13.95|13.51|13.21|15.34|15.22|15.25|13.62|13.59|12.81|12.06|11.44|11.19|11.88|11.75|11.66|11.34|11.34|11.38|10.19|9.47|9.88|10.56|10.06|9.81|9.75|9.81|9.62|9.28|9.5|9.59|9|8.97|8.91|8.78|7.94|7.91|7.56|7.88|8.06|7.84|8.38|8.34|8.31|8.19|8|7.69|7.44|7.84|7.78|7.75|7.69|7.16|7.12|7.12|7.06|6.56|6.38|6.5|6.59|6.88
02487|953810|/equities/global-net-lease|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02488|6423|/equities/patterson-uti-energy-inc|R2000VALUE|18.05|18.65|18.63|18.64|17.85|19.17|18.76|18.78|17.89|17.59|16.71|15.7|15.69|16.07|16.29|16.85|17.03|16.14|16.35||16.02|14.77|14.54|14.65|14.68|14.52|15.08|15.82|17.85|17.93|17.7|17.12|16.8|16.28|17.54|17.33|18.06|17.16|17.27|17.27|17|17.14|16.68|15.99|15.75|16.21|16.29|15.4|15.56|14.33|13.97|13.97|14.29|13.84|12.84|12.95|13.15|13.86|13.11|13.04|12.57|13.16|13.72|14.25|14.58|14.29|13.54|12.89|13.76|13.87|14.6|15.55|16.26|16.02|17.14|17.34|17.33|16.84|16.82|16.23|16.09|16.63|16.06|15.9|16.02|15.54|15.85|15.26|15.88|16.39|15.95|15.3|15.04|13.65|13.54|13.61|13.62|14.78|15.19|15.28|15.34|14.49|14.05|13.8|13.37|14.46|13.65|13.73|12.87|11.98|12.17|11.53|11.83|11.84|10.96|12.28|12.06|11.55|10.31|10.79|10.41|11.86|12.58|13.52|14.01|14.6|13.74|13.41|14.35|15.35|15.3|15.8|15.72|15.75|14.21|13.75|14|13|13.15|12.75|12.31|11.55|10.44|10.43|10.16|9.51|9.55|9.44|10.28|11.17|10.8|10.03|10.15|9.93|9.72|8.97|8.68|9.04|8.71|7.8|7.6|6.84|5.9|5.53|6.13|7.04|6.8|6.87|7.63|7.58|7.58|7.88|7.5|7.03|7.4|8.77|8.01|10.32|12.6|13.28|14.25|15.71|15.1|14.4|13.94|15.88|15.7|15.05|13.16|15.06|15.19|15.44|18.56|17.5|17.94|17.41|16.92|17.75|15.38|15.06|15.84|14.31|17.47|15.5|14|11.5|11.25|14.06|13.09|13.81|13.44|14.06|15.03|14.94|15.16|14.88|14.91|16.28|15.38|15.03|15.19|13.09|12.72|11.91|10.72|12.25|13.5|12.53|12.38|11.16|11.12|9.81|11.19|11.56|13.25|13.88|13.25|12.69|10.34|11.75|13.38|13.25|12.56|10.69|11.5|9|8.22|8.44|8.44|7.66|7.88|7.41
02489|17316|/equities/the-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02490|15697|/equities/capitol-federal-financial|R2000VALUE|12.87|13.09|12.78|12.8|12.78|12.78|12.3|12.45|13.25|13.39|12.97|12.63|12.37|12.31|12.25|11.51|11.51|11.52|11.67|11.67|11.78|11.58|11.98|12.15|11.66|11.65|11.54|11.78|12.27|12.89|13.01|13.88|13.82|13.7|14.09|14.15|14.31|14.15|14.25|13.95|14.35|14.84|14.5|14.26|14.12|14.12|14.06|13.76|13.54|13.57|13.34|13.21|13.5|14.26|12.22|12.19|12.21|11.74|11.5|11.48|11.54|11.35|11.14|11.12|11.09|11.3|11.58|11.6|11.62|11.49|11.3|11.04|10.91|11.12|11.46|11.77|11.71|11.51|11.61|12.23|11.91|11.71|11.68|11.57|11.61|11.53|11.23|11.1|11.71|11.75|11.97|11.87|11.9|12.19|12.18|11.73|11.39|11.25|11.11|10.9|10.89|10.67|10.62|10.22|10.14|9.26|8.84|8.77|8.46|7.94|8.18|8.48|8.62|9.2|9.63|9.77|9.81|9.75|9.69|9.83|9.11|9.83|10.23|10|10.01|9.88|9.77|9.27|10.46|10.65|10.44|10.2|9.63|9.57|9.51|9.18|8.9|8.92|8.93|8.8|8.79|9.02|8.8|8.9|8.49|8.18|8.16|8.14|8.11|8.12|8.36|8.31|8.22|7.88|7.86|7.86|7.82|7.76|7.65|7.37|7.74|7.58|7.47|7.38|7.06|7.68|7.68|7.67|7.66|7.12|7.11|7.08|7.17|7.16|7.08|7.13|7.21|7.11|7.08|7.06|6.75|6.46|6.29|6.19|6.17|6.08|6.13|6.13|6.04|5.99|5.92|6.26|6.29|6.26|6.17|6.26|6.29|6.24|6.26|6.17|5.99|5.82|6.24|5.87|5.9|5.76|5.7|5.7|5.7|5.7|5.55|5.48|5.31|5.45|5.7|5.65|5.6|5.7|5.68|5.65|5.4|4.99|4.94|4.7|4.57|4.57|4.42|4.23|3.98|3.96|4.08|4.03|4.15|4.03|3.98|3.91|3.71|3.59|3.56|3.56|3.64|3.59|3.57|3.64|3.59|3.55|3.51|3.59|3.64|3.71|3.69|3.71
02491|20541|/equities/methode-electronics-inc|R2000VALUE|13.95|13.2|12.55|12.65|12.47|12.82|12.5|12.81|12.65|12.36|12.47|13.05|12.45|12.28|11.95|11.6|11.85|11.87|11.47|12.01|11.01|10.8|11.01|10.76|10.77|10.45|10.64|10.95|11.22|11.8|11.5|12.28|11.56|11.35|11.75|11.26|12|11.79|12.11|12.47|12.5|12.36|12.55|13|12.66|12.04|11.37|10.98|11|11.59|12.5|12.09|12.08|11.74|11.54|11.11|12.16|12|11|10.86|12.27|12.29|11.85|11.32|11.68|11.22|10.86|10.97|10.11|10.24|11.5|10.73|10.14|10.3|10.33|10.73|9.8|9.03|9.4|9.43|9.6|9.34|8.52|8.25|8|8.05|8.1|8.16|8.42|8.85|8.62|8.4|8.29|8.69|9.14|9.56|9.8|10.55|10.15|9.97|10.17|10|9|8.58|8.64|8.75|8|7.11|6.25|7.47|7.68|8.95|9.24|9.22|9.05|9.69|8.64|8|8.56|8.62|7.75|9.85|10.55|11.42|10.92|10|9.82|9.74|9.35|9.6|9.97|9.76|10.61|10.95|11.75|11.33|11.72|11.1|10.9|10.09|9.5|8.55|8.81|8.92|8.16|8.52|8.07|8.14|8.84|7.88|7.2|6.85|7.5|7.87|7.75|8.25|7.77|7.45|6.81|6.91|6.75|7.26|7.15|6.63|6.29|8.6|8.61|8.5|7.75|8.8|9|8.76|8.55|8.3|8|8.32|7.28|7.16|7.5|7.4|7.05|6.9|6|5.95|5.56|6.76|5.87|5.11|5.03|6.54|6.18|6.06|6.44|6.03|5.43|6.44|6.99|7.84|7.94|7.69|6.36|6.44|7.94|7.79|10.01|8.04|7.57|8.5|7.79|12.07|14.28|13.73|14.73|12.87|15.49|16.89|18.5|20.11|21.92|21.62|19.84|17.75|17.04|16.52|15.99|17.25|16.09|15.28|14.23|15.39|16.87|17.65|13.47|12.75|12.07|12.37|15.28|14.88|13.47|13.83|16.09|17.55|17.7|17.9|22.27|19.91|17.7|16.52|14.61|13.07|14.43|11.66
02492|942641|/equities/paramount-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02493|20619|/equities/mack-cali-realty-corp|R2000VALUE|42.81|42.97|42.48|42.44|43.05|43.76|42.92|43.07|43.61|44.61|44.31|42.84|41.3|40.77|40.52|39.7|40.35|40.83|40.6|40.28|39.67|38.69|39.4|38.98|36.25|34.8|34.16|35.55|37|37.51|36.7|39.7|43.64|43.51|42.63|42.58|42.54|42|41.69|41.61|40.25|39.23|39.07|39.96|39.75|40.3|40.15|39.87|39.95|39.67|38.62|38.65|37.72|37.53|36.85|37.36|38.5|38.24|38.16|37.69|37.45|37.15|36.7|35.74|35.94|35.8|35.35|35.86|35.67|35.75|35.64|35.51|34.7|34.6|34.73|34.12|32.8|33.47|33.01|32.18|30.94|31.25|31.19|30.94|30.41|30.25|28.61|28.2|28.77|27.47|27.35|27.35|27.86|28.15|28.31|28.66|28.76|29.6|30|30|30.4|29.96|29.7|29.51|28.74|28.73|28.03|27.74|28.18|27.03|29.96|31.64|32.8|32.95|33.3|32.28|31.23|30.25|29.15|29.95|26.64|29.72|31.36|33.29|34.35|34.2|33.88|34.77|33.85|32.65|33.05|33.33|32.58|32.45|33.12|34.1|33.62|33.81|33.39|32.61|31.7|31.25|31.18|31.02|30.87|30.75|30.71|30|30.28|29.9|29.95|29.56|29.84|29.01|29.05|29.5|28.38|28.5|30.13|29.65|31.01|30.9|29.85|29.66|29|27.64|28|28.6|28.75|28.7|28|27.54|27.61|27.62|27.3|27.76|28|27.6|27.85|27.31|27.3|26.92|26.15|25.75|26.13|26.35|26.25|26.16|26.2|25.67|25.49|26.4|27.3|26.55|26.8|27.13|27.5|27.3|27.5|27.25|26.75|27.19|27.94|27.81|28|26.44|25.94|25.75|26|26.38|26.81|26.38|26.69|27.38|26.5|27.38|26.19|26.81|25.88|25.88|26.31|26.75|25.75|25.44|25.75|25.44|25.5|25.06|24.81|27.25|26.5|26.75|26.62|26.19|26.81|26.75|25.62|25.31|25.31|25.31|24.44|24.06|23.88|22.75|22.88|23.38|23.69|23.56|24.44|25|25|25.81
02494|40978|/equities/bluebird-bio-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02495|103911|/equities/veritiv-cor|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02496|20404|/equities/horace-mann-educators-corp|R2000VALUE|17.94|16.8|16.06|16.01|16.35|17.14|16.77|16.76|16.86|16.95|16.68|16.86|16.8|16.49|16.49|16.18|15.83|16.62|16.65|17.17|16.9|16.6|16.7|16.6|16.69|16.44|15.2|14.92|15.42|15.45|15.28|15.7|15.2|14.93|15.05|15.14|15.06|14.68|14.98|14.84|15.3|15.44|15.04|14.38|13.94|13.73|13.4|13.34|13.1|13.15|13.34|12.81|13|13.13|12.83|14.55|14.91|14.79|14.22|14.26|14.79|14.71|15.02|14.61|14.6|14.51|14.42|14.88|15.64|16.23|16.2|15.88|15.77|15.56|15.02|15.18|14.35|13.7|14.38|14.18|14.58|14.05|13.35|13.13|13.06|13.22|12.87|12.43|13.06|13.6|13.8|13.61|13.75|14.26|14.62|15.55|15.15|15.1|15.17|15.2|15.1|15.3|15.51|15.51|15.1|14.81|14.5|14.11|14.57|13.61|13.67|14.55|15.15|15.81|15.65|15.76|15.84|15.22|14.9|16.06|14|14.63|16.4|17.41|18.25|18.1|17.45|18.9|20|20.34|20.5|20.11|23.08|23.35|22.6|22.77|21.9|22|21.63|20.95|21.67|22.09|21.24|21.3|19.35|19.85|19.8|20.16|19.99|20.21|21|19.27|18.85|18.86|18.15|18.9|18|18.05|18.6|17.9|16.95|16.25|16.9|15.85|15.72|18.53|18.66|19.02|19.03|19.42|17.75|19.79|19.27|20.04|20.85|21.55|20.12|20.53|20.5|21.05|20.77|19.83|18.42|18.3|16.8|15.2|14.8|15.95|15.6|17.5|16.39|16.27|16.25|15.74|15.28|16.6|15.6|15.25|17.38|18.81|18.69|18.25|20.5|18.12|18|16.75|15.5|15.69|15.88|16.62|15.88|15.94|14.25|14.06|15|15.56|15.62|15.62|14.44|14.88|14.62|14.56|14.5|13.44|12.88|12.75|12.31|12|13.88|14.25|15.56|16.06|15.5|15.38|14.44|13.94|14.25|13.38|12.62|14.81|16.69|15.75|15.56|12.62|13.19|14.12|14.62|14.94|15.75|17.88|17.75|19.94
02497|17195|/equities/super-micro-compu|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02498|20899|/equities/redwood-trust-inc|R2000VALUE|59.47|59.21|57.21|57.33|61.25|60.6|60.25|58.54|58.14|59.54|58.29|56.27|54.8|54.7|54.92|54.15|55.07|54.3|54.5|54.19|51.19|49.45|48.84|48.55|47.4|46.74|44.51|42.73|42.8|47.4|48.1|51.7|58.55|58.5|59.2|59.53|60.65|55.55|56|55.3|53.92|53.52|50.29|49.1|47.72|49.85|49.35|45.88|49.3|51.75|51.35|54.6|52.1|49.61|45.2|41.14|41.52|42.4|41|41.04|41.5|40.9|43|41.03|38.38|38.05|34.7|38.6|39.05|38.75|39.85|39.72|39.06|39.8|38.23|36.53|35.05|35.3|34.5|35.55|33.01|32.83|32.67|32.38|32.15|32.27|30.95|31|30.7|29.28|28.05|27.8|27.95|27.55|27.76|27.78|27.25|27.01|27.03|27.05|27.05|27|26.81|26.85|26.32|26.63|25.75|25.51|25.6|23.54|26.12|27.2|28.27|29.5|29|29.2|28.25|27.75|26.6|26.8|23|25.25|26.5|27.5|29.5|29|29.02|29.06|29.02|28.85|28.7|28.3|27.65|27|27.01|27.27|27.02|27|26.46|25.9|26.05|25.25|24.68|24.6|24.2|24.4|24.2|23.75|23.75|23.75|24.24|23.75|23.75|24|24.86|24.65|24.6|24.51|24.12|24.51|24.15|24.5|23.71|23.5|22.39|23.28|23.23|23.12|23.85|23.55|23.25|22.9|23.42|23.4|23.25|22.54|22.65|21.15|20.9|21.06|23.54|23.1|22.5|22.25|21.2|19.93|19.37|19.53|19.6|19.54|19.85|19.75|19.5|18.65|19|18.8|18.8|18.78|18|17.62|17|16.62|17.25|16.88|16.5|16.5|16.38|16.69|16.69|16.69|15.5|15.12|15.06|15|15.12|15.06|15.19|15.19|15.5|15.06|15.12|14.75|14.12|14|13.88|13.75|13.62|13.56|13.31|14|13.56|13.62|13.56|13.75|13.75|13.75|14.5|14.25|13.88|13.69|13.88|13.69|13.5|12.81|12.12|11.94|12|12.12|12.56|12.5|12.62|12.38
02499|16057|/equities/first-bancorp|R2000VALUE|24.79|24.93|23.37|23.27|23.14|22.67|20.57|21.51|21.88|21.83|21.65|20.94|19.65|19.25|19.33|19.04|19.01|19.95|20.33|21.34|20.55|20.05|21.01|19.98|18.79|18.47|19.17|20.03|20.43|20.67|21.05|22.27|20.9|20.33|20.7|21.67|22.18|22|22.01|22.1|21.61|21.75|21.21|20.7|20.33|20.21|19.82|19.67|19.67|19.84|19.83|19.15|19.53|19.39|19.02|19|19.01|19|18.67|19|19.37|19.33|19.13|18.67|17.62|17.17|17.07|17.27|16.77|17.17|17.49|17.08|17.17|17.17|17.2|17.11|16.71|16.97|16.95|16.93|17.03|16.41|16.21|16.31|16.15|16.89|16.67|16.6|16.61|16.59|16.46|15.78|15.53|15.48|15.42|15.3|15.33|15.3|15.51|15.33|15.78|15.79|16.33|16.2|16.36|16.33|16.34|14.94|15.33|14.77|15.67|15.9|16.17|15.97|16.23|16.51|16|16.5|16.33|15.4|14.67|15.83|16.67|16.69|16.67|15.53|15.03|14.67|15.27|16.53|16.65|16.33|15.83|15.34|15.5|15.13|14.57|14.65|14.55|14.17|14|13.47|13.8|13.87|14.27|14.37|14.53|14.5|14.67|14.57|15.2|14.5|14.33|14.5|14.52|14.6|14.6|14.6|14.67|14.02|14.33|14.71|15.02|14|14.37|15|15.03|14.67|16.35|15.69|15.33|14.87|14.83|14.83|14.67|15.51|14.65|16.17|16.83|14.67|15.25|14.67|13.67|13.67|13.37|12.83|12.68|12|12.67|12.67|12.37|11.58|12|12.33|12.33|12.5|12.33|12|11.67|11.75|10.83|10.33|10.5|10.33|10.17|10.17|10.17|10.21|10.21|9.92|10|9.87|9|9.67|9.92|9.5|9|9.67|9.25|9.25|8.42|9.25|9.21|9.21|9.62|9.08|9|9.17|8.83|8.5|9.33|10.17|9.75|9.5|9.83|9.71|9.83|9.67|9.67|9|8.17|6.83|9.83|9.17|9.17|9.25|9.33|10.33|10.5|10.5|10|10
02500|8215|/equities/big-lots-inc|R2000VALUE|12.2|11.7|11.74|11.22|11.26|11.4|11.77|12.45|12.33|12.13|12.05|12.28|11.6|11.41|11.05|12.22|12.42|12.44|12.45|13.95|14.41|14.87|14.88|14.48|13.59|12.76|12.67|13.13|14.16|14.52|14.03|14.76|13.97|13.42|13.46|13.67|13.99|14.12|14.92|14.5|13.9|14.09|14.27|14.01|13.64|13.6|13.45|12.89|13.23|13.4|14.4|13.29|13.9|14.24|14.44|14.13|14.49|15.05|15.61|16.15|17.17|16.91|17.92|17.38|16.91|15.15|14.75|15.11|15.2|15.75|15|14.55|14.64|14.4|13.8|13.68|12.3|11.52|11.7|12.19|12.16|12.53|12.1|11.82|10.85|11.01|10.43|10.18|10.8|9.92|10.85|10.75|10.86|12.43|13.09|13.4|12.95|12.9|12.65|12.58|12.05|11.89|12.2|12.04|12.92|13.4|15.74|15.05|14.65|11.83|12.92|16.51|17.68|17.2|16.5|16.02|16.75|15.9|15.31|15.3|13.75|15.41|17.23|17.3|18.1|17.41|16.78|17.51|17.61|16.67|14.53|13.8|15.02|14.51|15.4|14.77|13.2|13.99|13.38|13.1|12.2|11.66|11.28|10.65|10.48|9.86|9.86|9.75|9.8|10.15|9.83|9.7|9.5|9.31|8.85|8.35|7.86|7.75|7.3|7.27|7.15|7.6|7.64|8.02|8.11|9.98|10|10.2|9.6|11.26|11.36|12.46|12.4|12.1|11.7|12.47|12.71|12.9|13.12|12.7|12.76|12.8|11.3|11.23|10.81|10.55|10.11|9.76|9.92|9.75|10.5|10.6|11.44|11.44|12.8|13.15|11.95|11.55|10.88|10.81|11.25|10.38|9.56|8.5|8.25|8.25|8.5|8.5|9.44|10.38|11.25|11.5|11.44|12.5|12.56|13|13.62|14.88|14.06|13.44|13.75|12.88|12.12|11.75|11.62|12.5|12.75|12.25|12|13.31|12.81|12.56|12.62|12.12|11.31|10.81|10.88|11.94|11.19|11.12|11.06|11.38|13.38|11.12|11.25|11.25|11.25|12.5|13.19|13.5|13.75|14.44
02501|16709|/equities/nbt-bancorp-inc|R2000VALUE|23.7|22.87|22.2|21.94|22.71|22.99|22.01|22.26|22.74|22.27|21.95|22.08|21.69|21.14|21.02|21.08|21.31|21.71|21.72|22.01|21.82|21.3|21.68|21.55|21.07|20.45|19.92|20.32|20.86|20.5|20.75|22.1|21.97|21.6|21.75|21.21|21.76|21.5|21.77|21.7|21.48|21.53|21.75|21.52|21.63|21.4|21.46|21.36|21.02|20.65|20.74|20.67|21.03|21.13|20.1|19.5|20.9|21.06|19.71|19.85|20.9|20.7|20.8|20.6|19.9|19.43|19.5|19.24|19.77|20|19.35|19.29|19.19|18.94|18.5|18.3|18.25|18.21|18.12|18.1|18.05|17.75|17.75|17.79|17.37|17.55|17.6|17.44|17.22|17.36|17.53|17.21|17.12|16.76|16.82|17.1|17.35|16.96|17.29|17.54|17.54|17.58|17.54|17.5|17.1|17.26|17.25|17.04|16.47|14.76|16.21|16.96|17.04|17.26|17.3|17|17.37|16.95|16.91|16.9|16.36|16.74|16.89|17|16.8|16.26|15.63|16|16.42|16.8|16.93|16.7|15.4|14.95|14|14.1|14.1|14.3|14.1|14.1|13.9|13.7|13.9|13.4|13.15|13.25|13.55|13.49|14.1|13.61|14.48|13.95|13.77|13.64|13.65|13.52|13.11|13|13|13|12.55|13|13.95|13.83|13.5|14.66|15.11|15.85|16|16.02|15.8|16.03|16|15.9|15.2|15.85|15.01|14.3|14.34|15.19|15.32|15.5|15.42|15.25|15.31|14.4|15.02|15|15|15.12|13.25|15.38|15.38|16.39|16.12|16.56|15.69|16.25|16|14.75|14.56|14|14.06|14.5|14.5|13.75|13.75|14|14|14|14.5|13|12.44|12.31|11.12|10.62|10.94|11.25|11.38|10.94|10.88|10.62|10.25|10.5|9.75|10.19|10.06|9.75|9.5|9.38|10.5|10.19|9.75|9.69|9.75|10.12|10.38|9.75|10.25|11.5|13.25|13.75|13.62|12.31|13.19|11.75|11.38|13|13.25|13.38|13.75|14.62
02502|943129|/equities/halyard-health|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02503|1072221|/equities/arcus-biosciences-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02504|32360|/equities/opko-health|R2000VALUE|0.34|0.34|0.43|0.43|0.4|0.63|0.57|0.72|0.78|0.58|0.56|0.48|0.38|0.35|0.51|0.52|0.52|0.7|0.69|0.69|0.67|0.63|0.63|0.56|0.55|0.6|0.71|0.82|0.85|0.76|0.66|0.8|0.81|0.78|0.68|0.68|0.73|0.7|0.86|0.86|0.82|0.8|0.86|0.82|0.73|0.82|0.82|0.59|0.55|0.55|0.52|0.53|0.48|0.39|0.5|0.55|0.53|0.52|0.53|0.52|0.52|0.52|0.35|0.54|0.51|0.52|0.51|0.51|0.54|0.54|0.55|0.47|0.5|0.52|0.57|0.47|0.44|0.44|0.45|0.44|0.42|0.37|0.36|0.36|0.27|0.35|0.37|0.5|0.52|0.51|0.3|0.5|0.34|0.28|0.32|0.37|0.36|0.34|0.32|0.4|0.47|0.42|0.42|0.39|0.29|0.41|0.46|0.4|0.4|0.38|0.45|0.46|0.63|0.71|0.65|0.5|0.51|0.5|0.49|0.5|0.5|0.57|0.6|0.72|0.81|0.9|0.86|0.88|0.85|0.8|0.8|0.75|0.76|1.3|1.27|1.19|1.43|1.5|1.67|1.72|1.5|1.5|1.7|1.9|1.8|2.1|2.1|2.32|2.42|2.6|2|2.1|2.1|2.16|2.24|2.5|2.65|2.5|2.73|3.05|3.46|3.3|2.9|2.67|2.22|3.01|3.05|3.05|3.3|3.5|3.72|3.41|3.1|3.26|3.33|3.48|3.5|3.03|3.8|4.15|4.25|4.02|3.15|3.04|3|3.3|3.4|3.25|3.56|3.25|3.09|2.66|3.38|4.5|6|6|6.5|6.75|6.94|6.75|7.12|5|6.5|6.75|6.88|6.62|6.88|6.38|7.25|7.12|7.45|7|7.03|6.25|7.69|7.69|7.75|8.06|8.56|8|8.44|8.25|8.19|8.75|8.75|9.78|9.94|10|9.62|7.25|7.5|7.81|7.62|7.62|8|7.03|6.5|6.5|4.12|4.75|9.25|9.06|9|10.06|12.94|14.69|15.12|12.56|10.62|11.38|10.19|7.12
02505|16632|/equities/mesa-laboratories|R2000VALUE|11.75|11.7|11.65|11.9|12.56|11.73|11.53|11.05|10.85|10.75|10.54|10.22|10.04|9.85|9.7|9.76|9.72|10|9.8|9.75|9.76|9.05|9.52|9.67|9.77|9.58|9.74|9.75|9.59|9.2|9.05|9.56|8.5|8.89|8.55|8.55|8.22|8.59|9|9|9.66|9.67|9.63|9.6|9.42|9.95|9.15|9.05|9.2|8.91|8.9|8.07|7.74|7.92|7.86|9.03|9.32|9.31|8.65|8.82|8.63|8.54|8.55|8.61|8.2|7.95|7.7|7.36|7.26|7.3|7.01|7.08|7|7|7|6.98|6.75|6.28|6.2|6.2|6.2|6.21|6.05|6|6.15|6.12|6.06|6.28|6.68|6.51|6.88|6.88|6.88|6.88|6.93|6.91|6.46|6.29|6.51|6.41|6.29|6.28|6.25|6.25|6.25|6.43|6.3|5.75|5.9|5.9|6.05|5.72|5.72|5.68|5.75|5.65|5.45|5.36|5.8|5.71|5.5|5.5|5.8|5.8|5.61|5.5|5.8|5.5|6.25|6.55|6.55|6.55|6.6|6.6|6.6|7.25|6.75|7|6.57|6.53|6.51|6.52|6.51|6.5|6.5|6.5|6.05|6.01|6.01|6.01|6|6|5.8|5.7|5.86|5.75|5.5|5.74|5.5|4.66|4.66|4.65|4.65|4.5|4.5|4.5|4.5|4.46|4.56|4.26|4.2|4.25|4.25|4.4|4.52|4.55|4.8|5|5.05|5.05|5.05|5.1|5.05|5|4.95|4.8|5|5|5|5|5|5|5|5|5.12|5.5|6.12|6.12|6.12|6.12|6|6.06|5.75|5.89|5.88|5.88|5.88|5.88|5.88|5.81|5.75|5.75|5.75|5.75|5.38|5.25|5.25|5.25|5.31|5.31|5.44|5.38|5.38|5.62|5.62|6|5.75|5.5|5.19|4.5|4.38|4.38|4.38|4.38|4.5|4.38|4.5|4.38|4.38|4.5|4.19|4.25|4.12|4|4.5|4.38|3.69|3.56|3.69|3.81|3.62|3.62
02506|21107|/equities/deluxe-corp|R2000VALUE|38.67|37.67|36.02|39.89|40.04|40.57|40.08|39.95|41|41.41|41.82|41.69|42.13|42.2|42.35|42.3|43.51|43.4|42.94|42.75|42.66|42.46|42.4|42.5|41.54|40.68|40.31|41.35|40.65|41|40.6|40.4|39.61|38.74|38.47|38.61|39.25|38.6|39.04|38.88|38.79|39.09|40.7|41.56|40.92|40.7|40.09|39.4|39.65|40.52|39.67|38.51|40.38|40.38|39.7|39.31|39.05|40.99|39.89|39.93|41.2|41.8|42.7|41.92|42.99|42.25|42.3|43.38|44.83|45.51|46.74|44.41|44.3|45.74|46.43|46.7|45.48|44.37|44.35|44|43.3|41.85|42.29|41.3|39.46|38.92|37.21|35.14|38.26|38.7|39|37.95|39.6|38.75|38.45|39.82|41.08|41.27|41.3|40|40.92|41.05|42.32|41.68|43.68|45.06|44.21|46|44.88|43.9|43.16|44.22|44.93|45.32|44.61|44.92|45.4|43.06|37.94|36.75|33.02|33.76|35.43|35.8|37.26|39.12|41.85|43.35|44.65|44.41|44.72|43.84|42.56|42.3|41.35|43.6|42.75|43.5|47.9|47.25|47.1|46.57|45.9|46.15|44.4|43.5|44.25|42.75|41.47|40.57|41.35|40.49|39.4|39.25|38.35|37.8|36.7|35.75|34.68|33.6|33.48|33.96|34.14|31.7|30.34|31.9|32|32.64|32.74|32.48|31.4|31.09|29.45|29.02|28.1|28.5|27.5|27.61|26.4|27.55|27.35|27.38|27.05|25.85|25.28|25.2|24.4|24.15|22.55|22.97|21.9|22.87|23.3|23.28|22.8|22.5|21.27|20|20.07|19.58|18.85|19.3|23.51|22.37|22.5|22.5|21.25|21.75|21.25|21.88|21.75|20.88|19.69|20.19|19.62|19.88|20.12|21|20.69|21.44|21.56|21.94|21.75|21.25|21.19|22.12|22.44|22.56|23.06|24.56|24.44|23.75|24|24.62|25.06|24.5|24.75|24.69|24.75|24.44|24.88|25.12|25.94|24.25|22.69|22.44|22|22.62|24.94|26.69|25.75|26.06
02507|21077|/equities/la-z-boy-inc|R2000VALUE|12.75|12.94|13.09|12.8|12.89|13.32|14.94|15.13|15.71|15.41|15.28|15.39|15.26|15.21|16.41|16.5|16.61|17.02|16.99|17.71|18.05|17.72|17.42|17.32|17.66|18.82|19|20.13|20.77|21.33|21.56|22.09|21.03|20.86|21.31|22.11|22.7|22|21.95|21.17|21.91|21.89|22.1|19.9|20.07|20.27|19.86|19.55|19.37|19.6|19.98|19.6|18.81|20.02|19.35|18.95|19.86|19.85|21.95|22.26|22.41|21.91|22.13|21.35|19.46|19.31|21.1|20.97|20.6|22.12|22.45|21.81|22.2|22.85|21.84|21.31|19.48|19.5|19.52|19.2|18.25|17.75|17.4|16.55|16.9|17.5|17.06|16.2|16.78|17.09|18.2|18.95|20|19.31|20.5|19.9|22.25|23.11|23.48|23.75|23.72|24.3|24.62|23.1|22.9|23.2|22.76|22.75|21.79|20.03|21.21|22.25|23.47|24|24.19|24.45|25.05|20.9|21.2|21.29|19.95|20.72|23.5|23.9|25.2|26.3|26.08|25.89|27.54|27.34|28.4|28.57|29.6|29.12|28.6|27.89|26.99|26.8|26.72|26.85|27.52|25.4|23.1|21.58|21.15|21.16|20|19.25|21.04|21.25|21.65|21.01|21|20.5|20.45|20.32|18.98|18|17.53|16.95|17.12|16.45|15.29|14.7|15.12|17.51|17.85|17.6|18.7|19|19.72|19.6|19.1|18.75|17.51|18.15|17.95|17.65|17.7|18.25|18.27|19.29|18.45|17.71|17.65|17.03|16.97|16.85|16.9|16.8|16.1|15.9|16.05|15.4|16|17.06|16.8|16.7|16|16.06|15.38|15.25|14.62|14.62|15|14.38|14.19|14.06|14.06|14.5|14.62|14.25|13|13.62|13.5|13.88|13.88|15.5|15.69|15.62|16.38|16.38|15|14.56|14.81|14.75|14.5|13.94|14|15|15.06|14.75|15.56|14.88|14.75|14.06|14.94|15.25|15.12|15.19|15.69|15.38|16.44|15.25|15.19|14.62|14.62|14.12|13.62|13.5|13.5|14.75
02508|20439|/equities/carpenter-technology-corp|R2000VALUE|25.41|23.16|21.62|19.18|19|24.5|21.88|22.25|22.5|22.16|21.84|21.05|19.09|18.58|19.18|17.07|15.97|15.46|15.65|16.39|15.67|14.96|15.25|14.72|14|13.12|12.88|13.2|13.47|14.49|14.75|16.34|15.68|14.57|14.45|15.12|16.62|15.55|15.97|16.31|15|15.09|14.31|14.19|14.68|14.73|14.82|14.25|13.51|13.4|12.25|12.15|12.65|12.88|12.09|12.12|11.62|11.39|10.43|10.54|11.07|10.9|10.37|10|9.43|8.94|8.56|8.68|7.38|7.28|7.57|7.53|7.85|7.8|7.62|7.62|7|6.54|6.84|6.62|6.17|5.87|5.22|5.17|5.03|5.14|4.95|4.71|5.29|5.46|5.39|5.25|5.35|5.25|5.5|6.07|5.94|5.88|5.8|5.88|5.96|6.09|6.07|5.72|5.36|5.39|5.12|5.35|5.15|5.12|5.98|7.76|8.27|9.55|9.52|9.86|9.53|9.25|9.98|10.62|10.78|11.92|12.95|13.46|13.82|13.73|13.6|14.06|14.47|14.25|13.62|13.25|12.95|13.02|13.6|14.09|13.9|13.05|12.8|12.6|12.15|11.6|11.47|11.41|10.95|11.29|11|11.98|12.95|12.88|13.13|12.74|12.7|12.26|12.53|12.49|11.88|11|10.62|11.21|11.27|11.27|11.06|10.5|9.9|13.45|14|14.34|14.1|14.03|13.88|13.45|13.18|14|13.95|14.25|14.15|14.77|14.9|14.98|14.43|13.55|12.68|12.76|12.91|13|13.25|13.51|13.18|13.65|13.53|14.63|14.02|13.29|13.05|12.9|13.2|13|13.53|15.25|15.41|15.81|16.28|15.5|17.06|17.03|16.31|15.84|15.81|15.5|14.72|13.97|13.12|13.91|14.44|14.39|14.5|15.78|15.84|16.12|15.12|15.03|14.69|14.38|11.41|11.38|11.31|10.5|9.69|9.81|10.5|10.38|10.31|10.09|10.25|10.25|10|9.88|9.56|9.38|9.94|10.12|10.38|10.38|11.25|11|11.16|11.59|11.41|11.69|11.88|12.81
02509|30810|/equities/inovio-pharmaceuticals-inc|R2000VALUE|144|139.2|138.24|120|113.76|129.6|132|140.64|146.4|168.96|144|126.72|153.6|159.36|172.8|172.8|178.56|203.52|201.6|232.32|236.16|240|263.04|255.36|249.6|263.04|282.24|280.32|280.32|286.08|307.2|307.2|289.92|270.72|314.88|318.72|318.72|303.36|336|307.2|288|245.76|251.52|255.36|261.12|226.56|220.8|201.6|218.88|199.68|192|192|220.8|192|190.08|192|234.24|192|170.88|186.24|186.24|163.2|151.68|138.24|115.2|111.36|117.12|128.64|138.24|138.24|130.56|128.64|122.88|119.04|103.68|69.12|55.68|49.92|49.92|46.08|46.08|42.24|44.16|48|48|49.92|59.52|53.76|57.6|49.92|49.92|49.92|61.44|67.2|55.68|49.92|40.32|48|44.16|48|53.76|53.76|49.92|59.52|55.68|57.6|44.16|40.32|32.64|28.8|24.96|24.96|26.88|28.8|26.88|28.8|34.56|32.64|42.24|63.36|61.44|76.8|76.8|78.72|82.56|86.4|86.4|78.72|90.24|88.32|101.76|86.4|78.72|72.96|86.4|88.32|92.16|84.48|94.08|90.24|96|71.04|111.36|115.2|122.88|132.48|138.24|124.8|132.48|117.12|103.68|103.68|124.8|124.8|115.2|109.44|82.56|72.96|71.04|72.96|82.56|96|80.64|72.96|78.72|97.92|105.6|134.4|136.32|149.76|149.76|163.2|161.28|159.36|199.68|213.12|172.8|190.08|216.96|224.64|211.2|259.2|288|259.2|251.52|220.8|145.92|147.84|117.12|144|96|178.56|207.36|195.84|205.44|220.8|240|216.96|204|192|180|180|156|144|192|204|192|204|228|228|252|228|192|252|264|300|360|396|408|312|276|264|264|228|240|540|576|564|564|588|588|660|600|636|744|720|792|780|636|792|972|1032|996|1260|1680|1344|1116|1056|804|624|636|564
02510|16925|/equities/eplus-inc|R2000VALUE|2.58|2.42|2.41|2.33|2.52|2.56|2.5|2.44|2.62|2.67|2.54|2.43|2.45|2.45|2.33|2.22|2.2|2.38|2.59|2.62|2.59|2.77|2.79|2.84|2.66|2.62|2.7|2.49|2.92|3.1|3.04|3.05|3|3.2|3.35|3.35|3.21|3.19|3.19|3.28|3.21|3.5|3.62|3.17|3.11|3.02|3.06|2.96|2.89|3.02|2.64|2.85|3.19|3.58|3.57|3.53|3.92|3.67|3.67|3.7|3.43|3.08|2.91|2.97|3.38|3.18|3.14|3.15|3.2|3.14|2.81|2.58|2.29|2.53|2.62|2.35|2.19|2.19|2.21|2.16|2.16|2.02|1.93|1.85|1.78|1.76|1.79|1.77|1.81|1.79|1.82|1.75|1.73|1.8|1.8|1.8|1.76|1.73|1.69|1.69|1.75|1.8|1.75|1.74|1.82|1.81|1.81|1.64|1.51|1.52|1.56|1.62|1.72|1.77|1.62|1.57|1.46|1.39|1.43|1.47|1.44|1.6|1.53|1.5|1.73|1.93|1.94|2.02|2.06|2.25|2.29|2.34|2.34|2.23|2.21|2.24|2.25|2.21|2.21|2.2|2.16|2.15|2.2|2.19|2.2|2.21|2.21|2.2|2.21|2.21|2.39|2.35|2.04|1.9|1.89|1.86|1.99|1.99|1.95|1.89|1.88|1.79|1.8|1.72|1.69|1.98|1.99|1.98|1.96|2.25|2.31|2.33|2.41|2.4|2.48|2.5|2.29|2.19|2.38|2.34|2.33|2.34|2.27|2.11|2.05|2.02|1.8|1.54|1.83|2.08|2.24|1.84|2.22|2.27|2.81|2.89|3.06|3.16|3.27|3.61|2.94|2.39|1.82|2.06|2.55|2.27|2|2.39|3.08|3.38|3.41|3.44|3.22|3.8|4.31|3.77|3.66|4|4.38|4.59|4.81|4.62|5.31|5.75|5.75|6.75|5.94|5.75|5.97|5.81|5.62|5.19|4.66|4.12|5.16|5|5.12|5.36|3.12|4.72|6.02|8.12|10.31|11.62|8.94|8.44|6.78|7.19|10.75|10.81|10.75|10.12
02511|32380|/equities/air-transport-service|R2000VALUE|6.95|6.75|6.5|6.65|6.71|6.49|6.21|6.19|6.1|6.05|5.72|5.75|5.72|5.75|6.14|5.76|5.92|6.23|6.73|6.1|4.55|4.25|4.18|4.15|3.98|3.27|3.47|4.94|5.72|5.76|5.95|6.35|6.2|5.99|5.99|6.45|6.5|6.78|6.21|5.15|5.43|5.05|4.7|4.64|4.25|4.13|3.8|3.33|3.3|3.76|3.8|3.35|3.05|3.1|3.11|2.89|3|2.55|2.4|2.58|2.3|2.18|2.27|1.84|1.47|1.51|1.45|1.1|0.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|58.47|56.59|54.53|54.64|54.41|55.06|54.13|53.22|54.61|53.94|52.36|52.7|50.43|49.03|49.04|50.03|49.9|50.57|50.77|51.36|51.52|50.16|49.91|49.11|47.77|47.64|46.83|47.82|48.6|48.19|47.16|49.56|49.4|48.56|49.6|49.55|49.97|49.35|50.28|49.36|48.71|49.06|48.9|47.4|48.79|49.55|50|48.86|49.26|50.55|51.34|50.95|51.15|49.93|47.05|46.03|44.87|44.6|44.45|44.54|44.61|44.11|43.79|42.67|43.28|43.54|43.21|43.85|44.36|43.84|43.62|42.8|42.78|42.94|43.02|43.48|41.95|41.36|42.3|42.76|42.25|41.15|40.37|39.72|39.06|38.49|38.07|38.61|39.83|39.93|40.32|39.59|40.04|39.73|40.06|40.88|40.31|39.82|39.57|39.05|39.28|40.05|40.26|39.64|39.36|39.4|41.79|41.06|39.64|35.66|37.49|39.01|39.5|40.6|40.18|41.05|41.12|39.25|36.8|37.4|34.5|37.19|37.5|39.32|39.14|40.49|40.68|39.54|43.15|43.98|43.74|43.49|43|43.63|43.82|42.45|41.6|41.58|41.74|42.15|41.73|40.47|39.98|39.61|39.1|38.15|37.9|36|38.2|38.2|39.29|38.05|38.08|37.85|38.48|38.19|37.78|36.75|35.64|34.76|32.7|31.92|34.13|33.9|33.19|36.76|36.8|38.44|40.41|39.7|38.87|38.79|37.3|37.19|36.39|37.81|36.82|37.08|36.7|37.69|37.85|37.4|35.86|35.85|36.3|35.45|36.38|36.32|35.69|35.31|33|35.88|37.5|37.34|36|38|38.38|38.81|38.12|38.25|38.5|38.56|41.31|37.25|35.88|34.81|32.62|31.75|32.31|34.25|34.88|33.12|31.75|30.58|32.62|31.25|30.88|31.44|30.44|29.75|29.5|29.12|28.38|27.12|27|27.25|27.38|26.75|25.75|26.38|26.62|28.75|28.06|25.75|25.25|24.38|24.31|24.75|25|25.5|26|23.94|24|21.25|20.75|21.94|21.94|23.25|23.62|24.12|23.12|24.75
02518|17389|/equities/trimas-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02519|16171|/equities/gevo|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02520|16392|/equities/investors-real-es|R2000VALUE|101|100.8|99|99.2|99|99.3|98|98.8|99.7|100.1|98.5|98.1|96.3|94.5|95.1|95.3|97.1|98.2|98.3|99.8|97.2|95.2|97.6|97.6|96|93.6|89|93|94.5|95.5|93.6|94.5|95.5|96.1|96.9|97.3|100.5|101|100.3|102|101|102.9|102|100.9|100.4|99|102.6|102.8|102.5|102.4|101.8|101.1|100|98.8|98.2|97.7|99|98.8|97.9|98.6|99|99.5|99.1|98.7|98.2|97.2|96.9|100.9|100.3|100.9|102.5|99.1|95.49|95.5|97.6|99|94.9|92.8|93.7|95.1|95|98|95|95.3|92.6|93|91.4|91.5|93.7|90|89.8|92|94.7|96.6|99|99.3|98.7|99.2|102.5|97|106.1|106.6|106.5|105.2|105|105.2|103.3|105|100.1|100|101.92|99.1|99|98.2|95.5|94.2|94|93.3|91.1|90.5|85.5|96|100|99.81|104|101.6|101|99.4|99|98.1|99.3|98.5|98.3|98.1|97.7|97.5|99.3|100|98.9|99|96.8|95.6|95.1|96|95.1|94.6|94|93.3|92.7|93|92.9|91.5|91|91|90.8|90.5|90|90.1|90.1|90.1|90.6|90.1|90.2|88|88|90|90|90.5|89.4|88.9|89.6|87.6|89.9|87|88.1|87.6|86.6|86.1|82.5|84.3|88.5|87.3|87|86.2|85.9|86|87|83.6|82.97|83.12|81.88|82.5|81.56|81.25|80.62|80.62|80|80|78.75|77.5|77.5|77.5|76.56|78.75|78.12|78.12|78.12|77.5|77.5|74.38|76.25|76.88|77.5|78.75|77.5|78.75|77.19|75.94|79.38|79.69|79.69|79.38|77.5|76.88|77.19|77.19|78.75|76.56|76.56|76.88|76.25|75.94|77.5|75.94|76.25|73.75|75.31|73.75|72.81|72.81|72.5|76.25|73.75|71.25|73.12|72.81|76.88|77.5|78.12|77.5|77.5|78.12
02521|17407|/equities/ttm-technologies|R2000VALUE|9.25|9.13|8.25|9.48|9.59|9.23|8.68|9.76|9.83|9.38|9.35|9.5|9.05|9.01|9.7|8.4|8.35|8.66|9.36|10.1|11.25|11.39|11|10.91|10.27|9.75|9.25|10.89|10.9|11.39|11.46|13.53|11.52|11.22|13.1|13.26|15.11|14.83|16.41|16.2|15.59|17.48|18.53|16.5|16.86|16.14|15.75|13.23|12.85|13.94|15.65|14.85|16.15|16.13|14.49|13.6|15.36|14.33|13.15|12.25|9.88|9.4|8.03|7.77|8.23|7.25|7.66|6.21|5.89|5.73|5.05|4.55|4.53|4.85|4.81|4.37|4.12|4.09|3.76|4.46|4.24|4.19|4.03|3.91|3.37|3.5|4.08|4.03|3.51|3.19|3.2|2.9|4.07|4.47|4.55|5.02|3.85|2.67|2.46|2.4|2.6|2.5|2.82|2.55|2.43|1.93|1.53|1.77|1.48|1.2|1.38|1.7|2.35|2.88|2.78|2.89|2.81|2.95|2.8|3.04|3.23|4.65|4.9|4.69|4.9|5.47|5.9|6.28|7.75|7.97|8.4|7.18|7.63|8.06|8.89|8.5|8.86|9.45|9.58|9.82|8.89|8.43|7.6|9.14|9.36|9.34|9.3|9.4|10.1|9.92|9.12|10.31|11.72|11.44|10.3|10|9.05|8.88|8.4|7.28|6.48|6.11|5.7|5.13|6.1|8.42|7.86|7.25|9.8|10.8|10.7|9.18|8.75|8.19|8.25|8.01|7.77|7.5|8.15|8.41|8.3|8|7.86|10.2|6.35|5.94|6.45|4.57|4|4.88|4.06|5.12|7|6.25|7.38|7.88|8.75|12.5|12.88|11.75|8.5|10.12|9.5|8.62|14.25|11.88|13.75|13.5|16|19|14.75|16|15.25|13.12|17.06|20.12|18|||||||||||||||||||||||||||||||||||
02522|15412|/equities/american-national-insurance|R2000VALUE|103.48|103.85|99.14|98.78|98.7|97|95.5|95.5|96|96.05|93.34|95.27|95.35|89.5|89.25|91.05|93.93|93.01|92.2|91.6|91.67|92.05|94.8|93.67|92|89.88|89.47|91|91.03|89.46|89.02|88.56|88|88.01|90.51|92.04|91.85|93|91.32|89.91|88.55|88.56|88.83|86.65|85.5|84.37|82.07|81.77|82.64|84|82.08|80.1|81|81.23|80.61|80.6|82.25|83.37|82.13|82.22|84.95|84.23|85|82.38|82.01|85.13|83.5|84.69|82.57|86.33|86.82|85.38|86.06|86.15|85.5|84.25|80.25|79.95|81|78.4|78.37|79.03|79.57|80.66|76.9|77.75|74.93|74.8|77.5|77|79.53|80.25|80.53|83.39|83.01|81.71|82.55|80.65|81.16|81.95|81.5|83.57|86.84|80.1|76.26|75.25|75.25|74.26|70.75|65.56|67.55|71.82|74.56|74.53|73.26|74.75|70.8|76.7|79.74|85|83.2|84.51|87.21|95.5|96.29|96.25|96.02|99|95.56|96.53|96.26|96.5|94.62|91.03|93.02|91.35|92.02|92.08|91.06|89.03|88.62|85.31|83.49|82.26|81|79.77|79.76|82|83.24|80.65|80.06|78.04|77.91|78.05|78.11|78.24|78|79.32|81|81|80.57|78.76|77.45|76.61|75|79.5|78.01|78.13|78.68|77.01|78.54|78.68|77|78.04|78.39|75.01|74.74|76.4|76.08|73.51|69.4|69.2|69.16|71.43|72.58|68.21|67.5|67.65|68|66.75|66.12|67.12|72.56|71.81|71.2|72.2|72.97|73.38|69.56|67.12|64.5|66.5|66|62.5|61|67.88|67.5|67.75|66|64.88|64.94|64.5|63.69|64|62.5|61.56|60.12|58.88|61.5|60.25|61.19|61|60.81|58|59|58.5|56.62|54.62|49|57.38|58|54.5|53|51.62|51.25|51.25|51.5|50.62|50.81|51|49.38|52.44|51.88|53.25|50.25|57|59|59.25|59.75|57|60|61.06
02523|1163662|/equities/ping-identity-holding|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02524|41226|/equities/pbf-energy-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02525|8930|/equities/dillards|R2000VALUE|22.7|19.8|18.77|18.91|18.93|19.57|19.58|19.65|19.82|19.31|18.3|19.54|20.52|21.73|21.32|21.65|21.65|22.35|21.78|21.67|21.93|21.75|19.9|19|19.08|17.2|15.21|15.62|16.62|17.4|16.94|16.8|17.69|17.08|17.51|17.08|17.67|16.83|16.85|16.95|16.5|16.22|16.35|15.86|15.98|16|15.61|14.58|15|15.35|15.51|14.39|15.03|15.15|15.91|15.22|16.08|14.52|13.8|14.29|15.05|14.87|15.02|14.75|14.7|14.72|14.45|14.42|13.51|13.59|12.87|13.05|12.95|13.16|12.98|13.14|12.97|12.51|13.85|13.76|12.98|12.89|12.81|12.74|12.65|12.8|12.83|12.32|12.37|13.46|13.87|13.85|14.62|14.91|16.05|16.39|15.49|15.07|15.18|15.79|16.07|16.6|17.08|16.22|16.36|16.5|15.77|15.6|15.4|15.51|16.3|21.44|24.3|24.15|23.1|22.76|23.95|21.5|21.25|21.51|21|22.25|25.4|24.33|24.75|27|26.6|28.56|28.55|28.06|23.32|23.21|23.5|24.09|24.5|23.19|22.05|23.48|23.7|21.35|19.6|18.29|16.86|15.28|12.94|13.45|14.26|15.05|16.1|15.72|15.84|14.57|14.41|15.25|15.18|14.55|13.29|13|12.65|12.8|13|13.2|12.76|12.55|12.06|15.64|16.01|16.6|17.65|16.5|14.85|14.36|14.1|14.51|14.3|14.54|14.84|16.14|16.56|16.08|16.11|16.4|16.7|16.7|16.3|15.3|16.05|16.77|20.16|20|16.61|17.05|17.92|17.65|17.33|17|17|14.67|14.25|13.62|13.56|11.44|10.75|10.19|10.44|11.06|10.88|10.81|10.12|10.38|9.94|9.75|9.56|9.44|9.94|10.06|11.44|12.19|12.56|12.75|13.12|13.75|13.81|13.44|13.62|14.31|14|12.38|12.23|13|13.62|14.06|14.06|13.69|14.5|14|13.56|13.44|13.12|14.06|15.19|15.5|15.38|14|14.12|17|16.94|17.69|18.31|18.75|18.81|19.56
02526|21175|/equities/nelnet-inc|R2000VALUE|21.46|19.28|19.2|19.48|19.46|20.95|21.5|19.95|22.95|22.75|22.2|21.8|21.07|20.4|20.72|20.89|21.55|20.7|18.19|16.76|17.05|18|17.36|18.2|17.66|16.8|17.45|19.6|19.75|19.8|21.35|24.75|24.95|23.97|23.15|23.35|23.25|23|23.33|22.8|23.3|22.79|22.26|22.06|22|21.7|21.65|20.86|21.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02527|101871|/equities/ladder-cptl|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02528|41260|/equities/empire-state-rty|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02529|20413|/equities/northwest-natural-gas-comp|R2000VALUE|32.34|31.34|30.81|30.77|31.04|31.41|30.99|31.08|31.36|31.36|30.4|29.84|29.68|29.13|28.84|29.13|29.85|30.55|29.88|30.05|29.7|29.38|29.1|28.89|28.1|27.81|27.46|28.42|29.4|29.15|29.55|31|30.9|31.06|31.6|31.43|32|31.2|31.05|30.55|30.07|30.6|30.62|29.95|30.32|29.5|30.22|29.75|29.52|29.66|29.95|29.56|29.97|28.91|28.6|28.51|29.61|29.71|28.73|28.75|29.1|29.05|28.4|28.39|28.31|27.42|27.02|27.25|27.3|27.75|27.82|27.03|27.2|27.89|28|27.47|27.3|25.87|26.15|25.91|25.44|25.34|24.96|24.77|24.96|24.8|24.32|24.13|24.41|24.5|24.25|24.05|24.8|25.49|25.86|26.5|27|26.88|26.75|26.6|25.8|25.63|25.5|25.78|26|26.65|29|29|28.75|28.54|28.6|27.24|27.43|27|27.46|27.78|28.3|27.97|27.6|27.53|23.46|24.95|26.77|28.56|28.41|28.1|27.6|27.87|29.03|28.42|27.75|29.4|27.95|27.78|29|27.82|27.6|27.4|26.5|26.5|26.4|25.82|25.62|24.76|24.2|25.16|26.01|26.08|25.86|25.2|25.28|24.71|24.05|23.82|23.39|23.95|23.83|23.85|23.52|23.7|23.62|22.51|22|23|22.39|24.6|24.79|25|24.75|24.31|23.85|23.73|23.58|23.7|23.87|24.63|23.85|23.95|23.97|24|23.9|22.7|22.5|21.75|21.65|22|22.68|22.35|22|23.2|23.05|23.7|23.85|23.75|23.62|25.4|24.35|24|24.31|24.25|24.31|24.81|26.31|25.75|24.5|23.88|23.94|24.19|22.88|22.56|22.5|21.88|22.19|22.12|22.25|22.19|22.44|23|22.31|22.12|22.38|22.88|22.88|22.12|21.81|22.38|21.62|22|22|22.5|22.25|21.62|21.38|20|20.25|20.56|20.75|19.5|19.5|19.5|18.88|18.31|18.25|18.06|18|17.75|18.5|19.75|20|19.75|19.19|20.12
02530|16208|/equities/green-plains-rene|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02531|32314|/equities/oceanerring-international|R2000VALUE|8.93|8.56|8.82|8.74|8.68|9.34|8.9|8.56|8.49|8.21|7.76|7.71|7.35|7.52|7.85|7.99|8.21|8.44|8.57|8.04|8.28|7.51|7.67|7.61|7.46|7.25|6.99|7.08|7|7.4|7.55|7.42|7.21|7.2|7.33|8.24|8.45|8.06|7.7|7.51|7.53|7.65|7.25|7.19|6.95|6.8|6.56|6.02|5.94|5.51|5.34|5.4|5.44|5.78|5.67|5.67|5.88|5.96|5.6|5.59|5.67|5.72|5.86|5.9|6.09|6.2|6.14|5.95|5.91|6.15|6.41|6.26|6.26|6.35|6.79|6.86|6.64|6.51|6.47|5.62|5.44|5.42|5.33|5.33|5.36|5.22|5.2|5.17|5.54|5.68|5.51|5.68|5.78|5.51|5.47|5.56|5.6|5.9|5.94|5.95|6.07|5.86|5.75|5.72|5.71|5.78|6.48|6.55|6.73|6.32|5.98|5.69|5.87|6.06|5.69|5.84|5.78|5.04|4.86|4.79|4.6|5.11|5.7|6.1|6.5|6.7|6.4|6.71|7.47|7.04|6.94|6.67|6.41|6.4|6.56|6.4|6.75|7.14|6.85|6.5|6.55|6.38|5.8|5.04|5|5.25|4.96|4.92|5.15|5.3|5.67|5.12|4.88|4.96|4.67|4.43|4.41|4.71|4.72|4.33|4.24|4.22|3.73|3.49|3.81|4.79|4.79|4.85|5.12|5.09|5.15|5.05|5.01|4.25|4.2|4.96|4.66|4.69|5.54|5.51|5.75|6|6.03|5.9|5.25|5.62|5.38|5.45|4.9|4.96|4.71|5.09|5.44|5.04|4.88|5.23|4.62|4.33|4.2|4.25|4.27|4.25|4.34|4.31|4|3.91|3.84|3.98|3.83|3.66|3.31|3.31|3.69|3.66|3.81|3.75|3.95|4.16|4.14|3.81|3.66|3.41|3.39|3.73|3.62|3.91|4.16|4.66|4.72|4.77|4.86|4.59|4.72|4.44|4.62|4.5|4.31|3.95|3.81|3.94|4.25|4.69|4.47|4.66|4.62|4.23|4.34|4.06|4.03|3.97|3.89|4.06
02532|20188|/equities/first-commonwealth-financial-corp|R2000VALUE|14.65|14.35|13.9|13.8|13.61|13.7|13.29|13.5|13.8|13.69|13.26|13.39|13.01|12.75|12.7|12.5|12.53|12.76|12.75|12.78|12.65|12.72|12.78|12.9|12.7|12.01|12.51|12.9|14.1|14.1|14.08|14.58|14.31|14.15|14.32|14.4|14.56|14.5|14.55|14.42|13.99|14.3|14.31|14.2|14.22|14.25|14.35|14|14.01|14.02|14.02|13.9|14.08|13.85|13.54|13.26|13.57|13.28|12.83|12.88|13.25|13.08|12.92|12.7|12.71|12.62|12.6|12.6|12.8|13.1|12.92|12.6|12.56|12.7|12.82|12.5|12.6|12.26|12.5|12.24|11.85|11.86|11.84|11.68|11.57|11.5|11.74|11.51|11.55|11.75|11.7|11.72|12.07|12.05|12.06|12.05|12|11.3|11.3|11.26|11.33|11.35|11.5|11.26|11.27|11.5|11.11|11.03|11.41|10.55|11.83|11.5|11.9|12.03|11.86|12.02|12.45|12.01|11.6|11.91|11.7|12.51|12.57|12.72|12.26|12.55|12.56|12.6|12.76|12.86|12.76|12.75|13.03|13.01|13.29|13.03|12.7|12.8|13.1|12.35|12.2|11.85|11.85|11.87|11.6|11.65|11.56|11.55|11.5|11.52|11.98|11.5|11.36|11.38|11.5|11.8|11.5|11.15|11.1|11.75|11.44|11.6|11.8|10.6|10.5|11.35|11.71|12.45|12.76|11.2|11.03|11.7|12.8|13.3|12.54|13|12.2|11.5|11.52|10.97|10.58|10.5|12|11.9|11.6|10.64|10.7|10.24|10.2|10.17|10|9.7|9.7|9.75|9.85|10|10|10.1|9.81|10.12|9.62|9.44|9.44|9|9.12|8.81|9.25|9.56|9.62|9.44|9.44|9.06|9.81|9.75|9.25|8.94|8.88|9.06|9.25|9.38|9.44|9.5|9.25|8.75|8.62|9.31|9.06|9.12|9.06|9.25|9.12|9.12|9|9.25|9|9.12|9.5|9.5|9.25|9.25|8.94|8.62|9.5|9.44|9.75|9.62|9.75|10.12|10.12|9.94|10.31|10.94
02533|989521|/equities/advansix-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02534|16791|/equities/oceanfirst-financial|R2000VALUE|24.58|23.71|23.28|23.25|23.51|23.67|23.5|23.52|24.35|23.04|22.46|22.35|22.45|21.99|21.99|21.3|21.69|22.49|22.75|23.01|23.25|22.26|22.17|22.25|22.21|22.09|21.45|21.71|21.8|21.9|22.69|24.06|24.05|23.9|24.17|24.8|24.86|24.77|24.77|24.81|24.27|24.07|25.15|26.22|26.8|27.15|26.9|26.96|27.25|26.3|26.17|26.05|25.87|25.85|25.2|25.06|25.31|25.03|25.01|25.1|25.16|25.5|25.66|25.47|25.5|24.95|24.8|24.66|24.2|24.9|24.64|23.62|23.15|23.1|23.33|23.28|22.55|22.46|22.27|22.27|21.9|21.65|21.16|21.2|21.12|21.06|20.98|20.9|20.96|20.4|20.7|20.52|22.1|22.26|22.06|21.66|21.51|21.78|22.02|22.4|22.36|22.2|22.05|21.98|22.09|22.1|21|20.47|18.55|16.75|18.57|20.02|21.13|22.4|23|23.06|20.85|20.6|20.48|20.21|19.5|18.51|21.5|22.9|22.16|21.57|21|21|20.86||21.87|21.83|20.97|21|20|19.6|19.67|19.63|19.1|18.55|18.07|17.9|17.77|17.7|17.35|16.87|16.37|15.97|16.27|15.79|15.79|15.69|15.61|16.23|16.29|16.28|16.21|16.17|15.66|15.37|15.33|16|16|16.29|16.23|17.23|17.23|17.23|17.25|16.99|16.85|16.83|16.69|15.99|15.63|16.17|16.78|17.3|17.24|15.77|15.63|15.33|15.13|15.17|14.93|14.7|14.65|14.33|14|14.83|14.71|14.62|14.37|14.29|14.5|14.42|14.25|14.62|14.58|14.5|14.42|15.08|14.04|13.75|13.75|13.67|13.67|14.08|13.96|13.87|13.75|13.5|13.42|12.75|12.5|13.67|13.67|13.42|13.58|13.67|12.79|12.71|12.58|12.37|12.25|12.33|12.33|12.25|12.08|11.96|11.79|11.54|11.29|11.21|11.08|10.96|10.62|10.08|9.75|9.71|9.71|10.25|10.17|9.96|10.5|10.5|10.5|10.58|10.5|10.33|10.25|10.75
02535|16190|/equities/golar-lng-ltd|R2000VALUE|15.69|15.67|15.03|15.11|15.38|15.26|14.16|14.09|14.5|14.14|13.46|13.34|13.77|12.9|13.87|13.29|13.3|14.17|15.02|14.66|13.92|13.38|13.48|13.22|12.84|12.39|12.11|12.73|12.54|13.18|13.53|14.85|14.51|14.03|14.75|15.51|15.39|15.06|15.16|15.39|14.51|14.29|15.74|16.23|14.03|13.77|14.03|12.5|12.2|11.69|11.4|11.08|10.36|11.05|11.46|11.41|10.97|10.42|10.73|11.31|11.34|10.97|11.23|10.69|10.49|10.48|10.43|9.84|9.33|9.49|9.25|9.84|9.9|8.85|8.17|7.97|7.26|6.98|7.08|5.9|4.94|4.92|4.97||||6.05|5.9|||5.42|5.41|5.41|||5.9|5.66|5.66|6.87|5.9|||||||||||||||||||||||||||||||||||6.39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02536|15618|/equities/first-busey-corp|R2000VALUE|57.03|56.43|55.71|55.47|54.84|55.56|55.5|55.92|56.4|56.82|56.01|56.4|55.98|55.98||56|55.94|55.84|55.94|55.3|54.6|54.38|54.5|54.28|54.37|53.94|53.92|53.96|53.94|54|54|55|54.02|53.9|53.9|53.96|54|53.5|53.6|53.5|53.5|53.8|53.5|53.64|53.68|53.54|53.2|53.2|53.5|53.44|53.5|53.5|54.56|53.66|52.3|52|53.22|52|51.58|51.54|51.6|51.6|52.4|51.6|51.02|49.98|49.5|51.04|49.98|49.5|49.86|48.26|48.48|49.98|47.74|47.46|46.58|46.2|46.52|46.3|46.8|46.2|46.5|46.16|46.8|46.5|46.88|46.5|46.52|46.42|46.4|46|46.4|46|46.06|44.8|44.8|45.5|44.92|44.8|44.8|44.58|44.4|44.4|44.8|44.8|44.8|44.6|44.28|44.28|44.42|44|44|44.1|43|43|43|43|43|42.7|42|42.32|42.12|42|42.16|40.8|42.16|42.14|41.54|41.54|40.6|41.46|42.74|42.82|42.8|42.36|42.2|41.2|40.98|40.02|40.28|40.1|40|39.76|40.12|40.4|39.52|39.1|42.12|41.62|41.96|41.28|40.42|40.42|40.42|39.8|39.2|38.14|38.1|38.02|38|38|38|38|37|38.1|38.16|39.2|39.2|39|39.74|41.1|41.9|41|41.5|42.28|40.18|40.18|40.18|40.26|40.24|40.22|40|40.26|40.16|40.04|39.5|40|39.38|39.13|36.25|36.25|36.25|36|35.63|36.66|36.25|37.75|38.06|37.5|36.75|36.63|36.88|35.5|35.75|35.13|35|35.5|35.5|34.5|33.5|36.5|35.5|35.63|36|36|35.5|35.72|36.13|36.38|36.5|36.5|36.13|35.75|35.56|37.25|38.5|33.5|32.75|36|37|38.63|38.25|36|36.5|38|39.38|38|37.75|37.75|38.25|38.5|38.5|37|38.88|37.81|37.75|39|39.5|39.5|42.13|43.25
02537|20422|/equities/standex-international-corp|R2000VALUE|28.24|26|23.21|23.25|24.25|25.34|24.17|24.8|24.9|24.84|24|22.77|22.17|21.55|21.88|22.63|23.01|25.2|25.65|26.79|25.81|25.81|25.5|25.41|25.85|24.01|24.34|25.91|26.88|26.58|26.25|25.93|26.75|26.02|26.11|28.23|27.1|25.75|26.9|27.14|27.5|28.66|28.29|28.21|27.48|27.5|27.3|27.21|26.5|26.95|26.35|25.71|25.95|25.41|25.18|24.51|25.48|24.16|23.9|23.77|24.05|23.82|22.9|21.73|22.49|21.6|21.65|21.74|21.7|22.01|21.52|20.98|20.5|20.46|20.71|20.36|20.21|19.85|20.05|21.28|20.01|20.03|19.9|19.86|19.05|18.75|19.6|18.7|19.07|18.8|19.28|19.3|19.78|20.6|20.98|20.27|22.3|22.77|22.75|22.99|23.28|23.01|22.9|21.69|21.6|21.9|19.73|19.1|18.8|19.04|19.8|19.6|19.75|19.9|20.29|21.26|21.7|21.8|20.36|20.1|19.35|21.1|22.5|23.35|24.2|24.8|24.6|24.9|25.45|25.45|26.52|26.5|25.35|25|25.25|23.95|24|24.2|23.18|22.95|21.85|21.25|21.1|20.9|20.6|21.45|21.45|21.4|22.48|21.4|22|22.69|22.91|21.02|20.86|20.97|21.04|21.17|21|20.15|19.33|18.75|18.75|18.32|18.38|22.55|23.11|23.1|23.01|23.04|23.19|23.25|23.41|23.2|22.1|22.35|21.6|20.82|20.5|22.15|22.02|21.65|23.7|23.7|23.75|23.15|23.5|23.2|22.68|21.5|21.5|22.6|22.87|24.2|24|23.59|23.02|20.9|20.25|22.06|20.56|19.62|18.44|18.06|18.62|19.69|19.38|19.38|19|18.31|17.12|16.62|16.56|16.75|18.12|18.06|18.25|19|18.31|18.19|18.69|18.25|17.56|16.75|16.69|16.75|16.56|15.88|15.88|16.62|16.56|16.19|16.56|15.5|15.31|15.5|16.38|16.19|16.25|16.38|15|14.62|14.34|14.62|14.56|15.12|15.62|16.5|16.56|16.38|16.38|18.5
02538|1073475|/equities/trinity-merger-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02539|20446|/equities/greenbrier-companies-inc|R2000VALUE|25.32|24.35|24.3|23.85|23.34|23.35|22.24|22|20.9|20.79|19.69|21.55|21.49|21.76|21.7|21.02|19.9|19.7|19.14|18.85|18.85|17.6|17.01|16.25|15.07|14.01|14.52|15.65|16.8|16.54|16.12|15.32|16.55|16.85|17.4|16.15|15.15|14.5|16.3|17.42|16.5|17.11|18.51|18.08|17.6|15.5|17|16.3|14.6|14.4|13.85|12.5|12.91|12.25|12.64|12.3|13.27|13.89|13.3|13.6|14.15|14.05|14.17|13.8|13.58|13|13.3|13.5|11.78|11.85|11.6|10.66|10.1|11.05|10.23|10.15|9.7|9.6|9.45|8.15|8.12|8.01|8.02|8|7.95|8.07|7.9|7.85|8.1|7.9|7.69|7.4|6.8|6.85|6.9|7.2|7.16|7|6.68|6.64|6.25|6.5|6.55|6.45|6.55|6.21|5.05|4.91|4.35|4.1|4.3|4.55|5.35|5.85|6.11|6.1|6.15|6.65|6.71|7.15|7.1|7|7.23|7.2|7.1|7.2|7.2|7.2|7.25|6.95|7.1|7.2|7.25|7.18|7.05|6.94|6.75|6.6|6.95|6.95|6.78|6.63|6.67|6.9|7|7.11|7.1|7|6.97|7|7.13|7|6.75|7.05|7.3|7.6|7.75|7.75|7.75|7.95|8.05|8|8.1|7.85|8.15|8.25|8.2|8.6|8.56|8.29|8.35|8.61|8.26|8.41|8.4|9.2|8.5|8.5|8.55|8.9|8.95|8.85|8.9|8.85|8.75|8.85|8.9|8.9|8.75|8.15|8.8|8.85|8.7|8.4|9.6|9.95|9.4|8.75|8.81|9.38|8.62|8.38|8.12|8.44|8.69|9.12|9.25|9.25|9.12|8.81|8.62|8.5|8.12|8.38|8.31|8.38|8.38|8.5|8.25|8.25|8.38|8.19|8.25|8.25|8.44|8.12|7.69|7.25|7.25|8|8.75|7.75|7.38|7.38|7.88|7.44|7.38|7.5|7|7.31|7.5|7.5|7.88|7.62|7.75|7.88|8.06|8.25|8.38|8.38|8.25|8.38
02540|15557|/equities/berkshire-hills-b|R2000VALUE|36.81|36.83|36.1|35.9|35.98|36.78|36.11|36.7|37.1|37.65|36.55|36.35|35.2|34.8|35.6|36.95|37.25|37|36.91|35.7|33.9|33.1|34.1|34.6|34.95|32.5|32.46|32.97|33.85|33.86|34.5|35.55|34.61|34.4|34.6|36.37|35.7|36.31|37.4|37.5|36.56|37.65|37.7|37.55|36.2|36.11|36.9|35.59|34.85|33.9|33.4|33.6|35.4|35.91|34.81|34.95|34.7|34.3|33|32.7|31.84|31.3|31.25|30.25|32.8|30.15|29.9|29|28.15|28|28|27.25|26.4|27.01|26.6|26.12|25.1|24.66|26.2|25.88|25.8|24.23|23.78|23.56|22.75|23.15|23.45|23|23|22.95|22.5|23|22.75|21.8|21.77|23.3|23.18|23.01|23.01|23.88|23.8|22.9|22.92|22.97|23.6|24.15|23.9|23.85|23.27|22.9|23.11|23|23.5|24.71|25|25.65|25.35|24.15|23.63|22.37|19.5|22.8|23.85|25.06|24.3|23.3|23.1|23.21|23.1|23|22.9|22.6|21.9|21.65|24.3|22.91|22.1|21.9|22.1|21.97|21.8|21.97|21.95|21.75|21.25|21.2|20.55|19.9|19.56|19.65|19.99|19.9|19.7|19.5|19.1|19.15|18.7|18.7|18.5|18.25|18.1|17.8|17.85|16.8|16.5|17|18|18.31|18.5|19.15|19.01|18.8|18.51|18.1|17.75|17.3|17.1|17.85|18|18|18.05|17.95|17.7|17.6|17|17.6|18.2|18|17.9|18.24|18|18.1|18.2|17.9|18|17.85|17.5|16.65|16|15.69|15.62|14.88|14.75|13.94|13.88|13.38|13.19|13.12|13.5|14.5|14.5|13.56|13.38|13|14|14.06|13.75|14.56|14.38|14.5|14.31|13.88|13|12.56|12.5|12.56|12.62|12.44|12.12|||||||||||||||||||||||
02541|20628|/equities/delek-us-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02542|21241|/equities/azz-inc|R2000VALUE|3.51|3.38|3.38|3.4|3.33|3.33|3.41|3.52|3.44|3.44|3.55|3.58|3.56|3.83|3.86|3.88|3.85|3.89|3.92|3.75|3.75|3.75|3.74|3.7|3.58|3.54|3.79|3.88|3.94|4.01|4.01|4.08|3.88|3.83|3.76|3.9|3.83|3.9|3.85|4.06|3.84|3.78|3.69|3.62|3.31|3.33|3.21|3.17|3.19|3.04|3.02|3.02|3.02|3.16|3.2|3.16|3.16|2.88|2.61|2.7|3.42|3.5|3.41|3.27|3.12|2.73|2.73|2.73|2.72|2.7|2.72|2.75|2.74|2.77|2.76|2.83|2.68|2.67|2.67|2.59|2.31|2.17|2.08|2.08|2.1|2.1|2.25|2.31|2.51|2.83|2.8|2.84|2.95|2.94|2.98|3.02|2.98|3.02|2.92|2.84|2.9|3.05|3.19|3.24|3.24|3.1|2.84|2.79|2.74|2.74|2.98|3|3|3.2|3.22|3.12|3.27|3.15|3.17|3.19|3.2|3.5|3.78|3.83|3.85|3.83|3.9|4.11|4.62|4.85|4.85|4.83|4.84|4.78|4.61|4.49|4.44|4.39|4.5|4.25|4.1|4.16|4.61|4.65|4.75|4.66|4.75|5.15|5.24|5.22|5.25|4.95|5.11|5.12|5.15|5.05|4.88|4.95|4.67|4.28|4.15|4.05|3.66|3.66|3.55|3.6|3.81|4.7|5.04|5.42|5.45|6|6.03|6.11|6|6|5.63|5.55|5.53|5.44|5.21|5.08|4.95|4.88|4.25|3.98|4.17|4.17|4.22|4.43|4.35|4.38|4.44|4.39|4.38|4.45|4.49|4.44|4.23|4.16|4.28|4.41|4.34|4.19|4.5|4.22|4.16|4.12|3.84|3.97|3.75|3.84|4.28|4.22|4.59|4.41|4.31|4.12|3.94|3.78|3.66|3.7|3.88|3.69|3.78|4.31|3.98|3.94|4.02|3.91|4.36|4.02|3.91|3.81|3.61|3.34|3.34|3.2|3.09|3.14|2.91|2.91|2.89|2.92|2.88|2.52|2.5|2.55|2.56|2.55|2.64|2.72
02543|15746|/equities/columbus-mckinnon|R2000VALUE|7.2|7.4|7.96|7.73|7.9|8.21|8.71|8.6|8.85|8.67|8.02|7.6|7.6|7.7|7.17|6.75|6.74|6.69|6.85|6.62|5.92|5.21|4.96|4.91|5.28|5.12|4.87|5.2|6.03|7.54|7.01|6.76|6.36|6.35|9|10|9.45|9.43|9.78|9.55|9.49|9.55|9.22|9.85|8.15|7.2|7.09|7.09|6.25|6.05|5.97|5.89|5.92|5.46|4.85|5.01|4.73|4.6|4.58|4.39|4.06|3.8|4|3.9|3.6|3.39|3.52|3.25|2.75|2.8|2.58|2.31|2.24|2.29|2.02|2.02|1.56|1.41|1.5|1.5|1.33|1.3|1.56|1.65|1.55|1.6|1.65|1.49|1.5|1.4|2|2.25|2.48|2.49|2.75|3.45|3.49|3.5|3.44|3.35|3.3|4.2|4.39|4.24|4.14|4.9|4.86|4.91|4.96|4.96|5.01|5.43|5.43|5.32|4.9|5.96|7.47|7.95|8.23|7.39|7.27|7.13|7.72|7.78|7.57|6.95|7.1|8.8|9.14|11.19|11.31|13|13.4|12.4|13.15|12.75|12|10.99|10.7|10.7|10.25|8.95|9.24|10.05|10|10.19|9.45|9.29|10.23|8.95|8.75|8.25|8.14|7.5|7.27|6.9|7.7|8.06|7.85|7.9|8.95|8.94|9.52|9.41|9|9.48|9.83|9.86|9.1|9.75|9.66|9.51|9.5|9.85|9.46|9.71|9.2|8.95|8.95|8.01|7.69|7.84|7.5|7.45|7.09|6.75|6.76|6.87|6.84|7.5|7.69|7.75|7.88|7.75|7.5|8.59|8.44|8.88|8.94|8.5|8.38|8|7.56|8.62|10.14|10.31|10.19|11.19|11.44|11.25|13|13.56|11.88|11.44|11.25|12.75|13.75|14.12|14.64|14.12|14.38|14.12|13.62|14.19|14|13.75|13.75|13.5|13.62|13.75|13.88|13.88|13.12|13|13.33|13.16|13|12.69|12.88|14|12.5|12.5|12.25|12.91|13.44|13.75|14|13.75|13.75|13.38|13.62|14.62
02544|17126|/equities/southside-bancshares|R2000VALUE|11.81|11.48|11.16|11.17|11.45|11.67|11.59|11.74|11.74|11.41||10.77|10.54|10.48|10.51|10.49|10.53|10.96|11.06|10.97|10.18|9.67|10.07|9.97|10.01|9.87|9.82|10.07|10.07|9.93|10.04|10.2|10.2|10.1|10.15|10.2|10.23|10.21|10.2|10.2|10.15|10.2|10.2|10.2|10.2|10.08|9.96|9.51|9.43|9.43|9.38|9.36|9.38|9.27|8.75|8.89|9.11|9.05|8.8|9.17|9.27|9.07||9.21|8.94|8.6|8.64|9.19|9.09|9.17|9.08|8.99|9.06|9.11|9.01|8.99|8.8|8.67|8.91|8.54|8.67|8.75|8.58|8.61|8.3|8.4|8.46|8.65|8.85|8.8|8.4|8.38|8.4|8.12|8.12|8.01|7.67|7.7|7.7|7.61|7.54|7.38|7.38|7.21|7.12|7.1|7.13|7.1|7.09|7.25|7.25|7.87|7.93|7.96|7.96||6.98|6.93|7.04|7.19|6.18|6.78|7.13|7.84|7.78|7.9|8.02|7.95|7.8|7.8|7.7|7.57|7.18|6.75|6.63|6.53|6.76|6.75|6.8|6.76|6.75|6.65|6.33|6.31|6.3|6.29|6.3|6.28|6.25|6.21|6.1|6.2|6.16|6.14|6.14|6.14|6.12|6.13|6.15|6.15|6.03|6.03|6.03|6||6.15|5.87|5.96|5.52|5.1|5.05|4.88|4.89|4.98|4.91|4.76|4.65|4.58|4.53|4.5|4.53|4.65|4.43|4.41|4.35|4.34|4.32|4.29|4.35|4.23|4.17|4.32|4.29|4.29|4.2|4.2|4.17|4.11|3.81|3.75|4.02|3.99|3.75|3.57|3.45|3.28|3.25|3.69||3.15|3.52|3.6|3.74||3.86|3.91|3.8|3.57|3.52|3.49|3.52|3.4|3.4|3.63|3.12|3.4|3.74|3.74|3.74|3.74|4|4.03|3.86||3.91|3.94|3.86|3.77|3.74|3.81|3.77|3.66|3.74|3.83|3.89|3.86|3.91|3.91|3.94|3.89|3.86|3.89
02545|994248|/equities/lions-gate-entertainment-corp-b|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02546|24332|/equities/triumph-group-inc|R2000VALUE|18.42|17.18|15.38|14.65|15.07|15.39|16.4|17.02|16.62|16.07|15.72|15.36|14.51|14.52|14.88|16.14|16.1|16.07|16.12|15.9|15.74|15.8|16.01|15.8|15.46|14.7|14.96|15.68|16.07|16.46|16.43|16.98|16|14.61|14.8|15.4|16.5|16|16.75|16.99|16.69|17.52|18.5|18.75|18.45|18.12|17.56|16.1|15.82|15.81|15.96|15.73|16.2|16.05|16.05|16.05|16.54|15.6|14.37|14.77|15.75|15.85|15.5|15.51|14.7|14.22|13.78|14.57|13.97|14.28|14.2|13.8|14.38|15.45|15.3|14.82|13.4|13.26|13.6|13.28|12.53|11.07|11|11.22|11.05|11.24|10.36|10.45|11.4|11.3|11.7|12.25|12.33|11.9|12.78|14.93|15|14.9|14.54|12.5|12.9|13.33|13.46|12.26|12.25|12.11|11.77|11.88|13.17|12.9|14|14.48|14.91|15.39|15.65|16.15|17.12|16.38|18.9|19.4|17.64|18.23|18.4|19.32|21|20.46|19.65|19.39|22.07|22.15|23.27|23.85|21.45|20.93|21.75|19.65|19.25|19.17|19.52|19.24|17.86|16.41|15.45|15.22|16.25|15|15.65|15.67|16.62|15.8|16.12|14.75|14.15|13.74|14.79|13.75|13.35|12.82|12.59|12|12.3|12.86|11.25|10.8|11.07|21.85|22.53|23.5|22.32|22.05|21.8|22.11|21.73|22.73|22.75|23.25|21.84|21.95|22.95|23.15|22.57|22.23|22|20.88|20.3|19.26|18.8|18.65|18.68|17.97|17.7|18.15|18.5|19.39|19.05|19.2|19.35|19.36|19.88|18.88|18.25|18.69|18.5|17.28|17.19|17.88|17.44|17.66|17.25|16.97|16.94|17|17.34|16.75|16.69|16.25|15.62|15.5|15.31|14.62|14.62|14.69|14.94|15|15|15.62|14.5|14|13.94|13.94|13.88|13.66|13.62|13.62|13.75|13.22|13.44|13.34|14|13.88|14.25|14.53|15|14.06|14.19|13.94|14|12.78|11.84|11.44|11.59|12.06
02547|40056|/equities/connectone-bancorp-inc|R2000VALUE|11.075|10.984|10.431|10.803|10.803|10.766|10.476|10.476|10.667|10.875|10.839|10.794|10.93|11.111|11.846|11.891|11.837|11.537|10.44|10.132|10.168|10.431|11.42|10.259|10.304|10.245||11.99|12.362|12.75|12.776|12.932|13.545|13.562|13.821|13.821|13.994|13.821|13.839|13.83|14.262|15.117|15.549|15.601|16.223|16.853|15.765|15.679|14.91|14.815|17.596|16.318|15.895|14.962|14.314|13.865|14.927|14.694|13.104|12.535|15.264|13.804|14.037|14.037|14.348|14.452|13.374|13.398|13.364|12.958|13.087|12.655|11.662|11.489|12.102||12.854|12.871|14.201|13.562|12.996|12.893|12.31|12.802|11.338|10.798|11.23|11.632|11.515|11.943|12.189|11.342|10.62|10.582|10.707|10.681|10.28|9.42|9.507|9.45|9.826|9.999|9.399|9.027|9.049|8.854|8.941|8.271|8.142|8.206|8.314|8.703|8.746|8.712|8.746|8.466|8.397|8.638|8.811|8.421|7.883|8.811|9.351|9.718|9.282|8.859|8.617|8.941|9.109|9.07||8.885|8.556|8.453|8.437|8.515|7.968|7.668|7.404|7.112|7.158|7.803|7.557|7.705|7.688|7.61|7.445|7.548|7.569|7.61|7.343|7.561|7.61|7.219|7.24|7.507|7.594|7.404|7.158|7.24|7.651|8.021|7.651|7.865|7.24|7.199|7.425|7.487|5.183|7.343|7.343|7.713|7.754|7.754|7.919|8.001|8.227|8.021|7.075|6.705|6.993|7.38||6.464|6.268|6.954|7.287|7.788|7.541|7.297|6.978|6.954|6.954|7.199|7.248|7.052|6.856|6.807|6.758|6.758|7.052|7.639|6.66|6.366|5.681|5.681|5.779|5.876|6.072|6.023|6.072|6.17|6.562|6.268|6.17|4.701|4.897|4.701|5.191|5.338|5.338|5.289|5.779|5.681|5.632|6.415|6.807|7.248|6.121|6.121|6.097|6.072|6.023||5.974|5.974|5.974|6.072|6.072|6.072|6.562|6.219|5.656|5.509|5.485|5.509|5.558|5.509|5.534|5.387|5.387|5.387
02548|15638|/equities/cal-maine-foods|R2000VALUE|5|4.97|4.96|5.16|5.07|5.32|5.21|5.72|5.29|5.22|5.2|5.16|5.09|4.9|5.6|5.39|5.33|6.66|6.75|6.75|6.75|6.25|6.25|6.37|6.3|5.38|5.46|5.11||6.78|7.44|8.31|8|9.24|9.04|9|9.26|8.62|9.31|8.62|8.49|7.85|7.58|7.38|7.12|8.03|7.12|7.17|6.88|5.28|4.11|4.31|3.39|2.36|2.15|2.06|1.88|1.81|1.75|1.79|1.79|1.79|1.79|1.76|1.62|1.61|1.58|1.56|1.54|1.42|1.3|1.27|1.28|1.28|1.31|1.29|1.25|1.23|1.28|1.14|1.02|0.94|0.92|0.91|0.92|0.81|0.8|0.88|0.89|0.94|0.9|0.85|0.85|0.93|0.99|0.9|0.86|0.81|0.8|0.85|0.84|0.79|0.7|0.75|0.76|0.79|0.77|0.84|0.84|0.89|0.85|0.84|0.84|0.83|0.85|0.95|0.94|0.93|0.86|1.01|0.96|0.97|0.92|0.88|0.92|0.9|0.82|0.8|0.78|0.75|0.74|0.88|0.94|0.95|0.9|0.88|0.86|0.9|0.84|0.79|0.78|0.76|0.74|0.78|0.78|0.68|0.89|0.87|0.91|0.88|0.62|0.72|0.78|0.83|0.89|0.91|0.95|0.98|0.91|1.01|1|0.99|0.98|1|0.88|0.99|0.94|0.94|1.01|0.99|0.85|0.88|0.84|0.9|1.07|1.14|1.14|1.14|1.15|1.18|1.24|1.25|1.26|1.24|1.28|1.24|1.24|1.24|1.12|1.12|1.1|1.14|1.14|1.14|1.12|1.11|1.12|1.03|1.27|1.23|1.25|1.47|1.25|1.03|1.03|1|1.05|1.05|1.03|0.98|0.81|0.78|0.89|0.88|0.8|0.81|0.88|0.88|0.84|0.84|0.81|0.94|0.91|0.91|0.91|0.91|0.91|0.88|0.97|0.97|0.98|0.88|0.83|0.81|0.91|0.89|0.94|0.95|0.94|0.95|0.89|0.94|0.97|0.95|0.95|0.98|1.05|0.98|0.91|0.75|0.8|0.88
02549|20869|/equities/getty-realty-corp|R2000VALUE|27.23|26.87|26.71|26.43|26.01|26.12|24.71|24.82|24.64|24.75|24.14|23.65|22.54|22.59|22.45|22.23|22.81|23.94|23.84|23.93|23.75|23.26|23.75|22.96|22.28|21.25|20.86|21.04|20.91|20.99|20.74|21.74|25.6|25.25|25.2|26.24|25.99|25.31|24.97|25.44|24.8|25.8|24.69|25.1|25.58|25.55|25.81|25.11|24.43|24.14|23.83|23.7|23.99|23.98|23.75|23.4|24.19|24.09|23.11|23.26|23.76|23.6|23.99|23.38|24.03|23.21|23.03|22.96|22.87|22.92|22.61|21.69|21.25|22.43|21.92|21.13|20.61|19.96|19.9|19.57|19.1|19.29|19.14|18.37|18.35|18.27|18.66|18.38|18.47|18.13|17.84|17.72|17.64|17.49|17.84|17.92|18.13|18.48|19.08|19.1|18.96|18.37|18.68|18.04|17.6|17.88|19.05|18.86|18.18|16.71|18.43|18.96|19.07|18.82|18.03|18.08|17.83|17.12|17.54|17.69|15.51|16.42|18.33|18.82|18.91|17.8|17.47|17.47|17.38|16.59|17.08|17.1|18.2|18.5|18.54|18.22|18.18|18.2|18.32|18.1|17.6|17.3|16.61|15.64|18.52|18.57|18.7|18.4|18|18|17.9|17.93|18.05|17.75|18.03|17.64|16.62|16.22|16.47|16.17|16.81|16.48|16.51|15.98|15.17|16.81|16.77|15.88|16.08|15.88|15.15|16.14|19.84|19.17|18.62|18.47|18.66|18.47|18.83|18.84|19.4|19.25|18.57|16.14|15.83|15.88|15.15|14.32|13.68|13.83|14.07|14.07|14.37|14.71|14.8|14.81|14.91|14.66|14.41|14.41|14.66|14.66|14.54|14.47|13.01|12.95|13.31|13.44|13.38|12.09|9.65|10.02|10.51|10.51|10.81|11.12|11.12|11.3|11.54|11.3|10.99|10.99|10.75|10.81|10.75|10.75|10.69|10.69|10.63|10.54|10.08|10.44|10.87|10.93|11.24|11.18|11.48|11.73|11.67|11.73|10.93|10.87|10.26|9.59|10.14|10.93|11.73|11.79|11.79|12.15|11.85|10.87
02550|16179|/equities/g-iii-apparel-gro|R2000VALUE|1.97|2.21|2.07|2.09|2.1|2.05|1.92|2.04|2|2|2.08|2.11|2.28|2.27|2.29|2.3|2.28|2.37|2.43|2.59|2.59|2.59|2.43|2.45|2.87|2.67|2.68|2.67|2.67|2.63|2.64|2.62|2.4|3.21|3.25|3.22|3.43|3.21|3.3|3.4|3.06|3.06|3.17|3.13|3|3.01|3|2.81|3.1|3.06|3.48|3.42|3.52|3.6|3.48|3.43|3.17|3.05|3.08|3.19|3.27|2.82|2.5|2.41|2.22|2.17|2.27|2.27|2.38|2.37|2.38|2.48|2.38|2.43|2.35|2.33|1.98|2|1.99|2|2.05|2|2|2.05|2|1.78|1.58|1.56|1.54|1.67|1.65|1.63|1.77|1.77|1.92|1.95|1.92|1.92|1.94|1.94|2.39|2.4|2.05|1.94||1.71|1.6|1.5|1.5|1.57|1.84|1.97|2|2.07|2|2.12|2.04|2.06|1.86|1.94|2.16|2.07|2.12|2.43|2.43|2.4|2.64|2.59|2.7|2.63|2.53|2.59|2.54|2.43|2.61|2.37|2.35|2.27|2.23|2.4|2.39|2.35|2.54|2.3|2.27|1.89|2.2|2.1|2.07|2.01|1.77|1.75|1.75|1.76|1.58|2.08|1.97|1.88|1.75|1.95|1.93|2.04|2.03|2.07|2.05|2.34|2.68|3|3.05|3.27|3.09|2.92|2.87|3.12|3.28|3.31|3.3|3.16|3.09|2.98|2.93|2.97|2.9|2.52|2.42|2.43|2.4|2.4|2.5|2.35|2.38|2.17|2.58|2.33|2.32|2.27|2.23|2.25|2.13|2.09|2|1.71|1.81|1.63|1.81|2.04|2.13|2.21|2.08|2.26|2.29|2.21|2.06|2.1|2.21|2.06|2.17|2.21|2.1|2.04|1.96|1.91|1.79|1.71|1.67|1.6|1.63|1.65|1.54|1.54|1.52|1.54|1.5|1.38|1.46|1.75|1.44|1.42|1.25|1.31|1.33|1.17|1.17|0.98|1.04|1.04|1.04|1.1|1.1|1.13|1.14|1.15
02551|20334|/equities/oriental-financial-group-inc|R2000VALUE|26.5|25.44|24.3|24.36|25.13|24.72|23.51|24.61|26.03|24.78|23.7|23.75|22.89|22.73|23|22.73|22.75|22.68|23.18|23.95|23.64|23.45|24.11|24.09|23.51|22.82|23.64|24.23|25.79|25.84|26.36|28.41|28.68|27.95|27.1|26.76|25.45|25.07|24.05|22.47|22.41|22.91|22.68|22.45|22.77|23.09|22.62|22.4|21.65|21.33|21.09|20.46|20.25|20.54|19.92|19.88|20.45|20.08|19.74|19.83|20.24|19.88|20.55|20.25|19.59|19.36|19.17|21.4|21.49|21.4|20.87|20.79|20.17|20.25|21.16|20.7|20.65|20.63|20.66|20.55|19.88|19.34|17.92|17.89|17.45|17.36|17.31|16.61|16.78|17.56|17.69|17.44|17.43|17.02|16.98|16.83|16.55|16.2|16.53|16.44|16.41|16.2|16.33|16.11|15.27|15.6|15.11|14.68|13.39|12.58|14.21|13.62|13.8|14.38|14.68|15.14|15.4|15.34|15.4|15.85|13.95|14.77|16.2|16.04|15.87|15.87|15.34|14.9|15.36|15.4|13.95|13.72|13.6|13.69|13.94|13.41|12.89|13.63|13.34|12.98|13.1|13.07|12.92|12.8|11.93|12.08|11.69|11.24|11.25|10.7|11.36|11.08|11|11.12|11.36|11.45|10.95|10.62|10.82|11.09|10.82|11.27|11.51|10.37|10.28|11.6|11.53|11.06|11.79|11.87|10.38|10.76|10.7|11|10.04|10.1|10.1|10.1|9.62|9.05|8.87|8.9|8.99|8.72|8.75|8.79|8.83|7.96|7.72|7.65|7.63|7.93|7.9|8.2|8.23|8.41|8.4|8.32|8.41|8.34|8.08|7.93|6.8|6.76|7.14|6.61|6.46|6.61|6.65|6.91|7.06|7.14|7.66|5.78|6.25|5.44|5.27|5.49|5.8|5.75|5.69|5.41|5.47|5.41|5.83|6.09|5.86|6.03|6|5.94|6.14|6.14|6.2|6.03|6.56|6.79|7.18|7.55|7.47|7.72|8.4|8.37|8.26|8|8.17|8.11|8.2|9.24|9.61|8.82|9.16|9.07
02552|15895|/equities/dime-community-ba|R2000VALUE|16.62|15.91|15.6|15.97|16.65|16.87|16.15|16.46|16.96|16.93|16.54|16.2|15.97|15.52|15.6|16.23|16.73|17.08|17.01|17.02|16.61|16.39|16.81|16.66|16.78|15.9|15.88|16.47|16.96|17.9|18.3|20.1|20|19.73||20.43|20.17|20.17|20.48|20.73|20|19.58|20.17|19.92|19.93|20.43|20.35|19.7|19.37|20.07|19.73|19.18|19.09|18.52|17.43|16.87|16.87|15.85|15.33|15.43|15.37|15.37|15.57|15.55|15.83|16.09|15.8|16.39|16.51|17.61|17.39|16.73|16.42|16.71|16.31|16.46|16.45|15.7|16.01|15.35|15.12|15.13|15|14.85|14.99|14.97|14.6|14.35|14.31|13.52|13.59|13.07|13.09|12.4|12.82|13.17|13.27|12.67|12.63|12.74|13.27|13.33|13.53|12.8|13.27|13.77|13.6|13.84|13.54|12.63|13.3|13.37|13.29|14.6|16.73|16.67|17.33|16.33|15.67|15.21|13.47|14.43|15.65|14.97|13.87|15|14.47|14.57|15.64|16.4|16.45|16.21|15.07||14.45|13.62|13.07|13.27|13.47|12.47|13.11|12.89|12.76|13.09|12.71|12.44|12.58|12.41|12.09|12.15|12.4|11.78|11.71|11.03|10.93|10.88|10.68|10.52|10.19|10.36|10.19|10.22|10.4|10.06|9.56|11.54|11.33|10.75||11.75|11.25|11.05|10.83|9.82|9.58|9.56|8.87|8.5|8.52|8.58|8.42|8.64|8.59|8.49|8.46|8.06|7.66|7.45|7.63|7.41|7.19|7.93|7.78|7.67|7.74|7.81|7.65|7.57|7.26|6.81|6.7|6.98|6.83|6.37|6.11|6.7|6|6.07|6.39|6.46|6.44|6.22|5.96|6.33|6.44|6.63|6.15|5.89|5.81|5.8|5.74|5.63|5.39|4.96|4.89|4.78|4.65|4.65|4.63|4.94|5.11|5.19|4.81|4.7|4.74|4.85|4.94|5|4.54|4.48|4.59|4.52|4.41|3.93|3.89|4.22|4.37|4.57|4.56|4.54|4.48|4.5
02553|41267|/equities/national-bak-hld|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02554|17322|/equities/trico-bancshares|R2000VALUE|21.61|21.15|20.5|20.43|21.06|21.31|19.97|19.91|18.96|19.76|18.76|18.72|17.89|17|17.36|17.21|16.69|17.35|17.75|18.09|18|17.09|17.62|16.92|16.76|16.57|16.49||17.39|17.69|17.69|18.92|18.2|18|18.27|17.6|17.5|17.3|17.25|16.93|16.89|16.72|16.53|16.25|15.79|15.75|16.01|15.95|15.78|15.96|16.52|15.8|16.16|15.62|14.96|15.25|15.64|15|14|14.1|13.63|13.53|14.4|13.82|13.95|13.91|13.19|12.2|12.72|12.71|12.47|12.54|12.51|12.86|12|12.46|12.01|12|12.38|11.72|11.76|12.58|12.4|12.4|12.58|12.15|12.25|12.9|12.7|12.5|12.4|12.06|12.28|12.43|12.4|12.05|12.36|12.29|12.12|11.65|11.2|11.15|11.27|10.96|11.17|11|10.84|10.84|11.3|11.3|11.96|11.53|12.23|12.37|12.68|12.63|12.15|11.18|12|11.81|10.62|10.16|13.25|12.96|13|12.94|12.82|12.62|12.51|11.96|11.51|11.5|11|10.49|11.25|11.12|10.47|9.71|9.65|9.6|9.88|9.96|9.8|9.7|9.4|9.03|9.03|9.21|9.38|9.4|9.4|9.32|9.33|9.36|9.32|9.35|9.28|9.2|9.12|8.88|8.9|9.12|9.46|9.47|9.47|9.65|9.6|9.57|9.55|9.39|9.07|9|8.8|8.55|8.5|8.38|8.12|8.18|8.2|8.2|8.12|8|7.7|8|8|7.62|7.41|7.25|7.62|7.84|7.94|7.91|7.69|7.81|8|8|7.94|7.62|7.38|7.31|7.38|7.75|7.38|7.38|7.5|7.41|7.44|7.69|7.72|7.62|7.69|7.38|7.97|8.03|8.19|8.09|7.91|8|8.22|7.88|7.81|7.97|8.09|8.22|8.19|8.12|8.12|8|7.88|7.88|7.81|7.88|7.69|7.69|7.81|7.88|7.88|8|8|7.81|7.75|7.56|7.5|7.38|7.56|7.88|8|7.75|7.88|7.88|8.5|8.69
02555|20830|/equities/ltc-properties-inc|R2000VALUE|18.4|18.47|18.45|17.73|17.97|18.01|17.52|17.78|18.08|18.25|17.58|17.51|17.11|17|17.01|16.86|17.68|16.69|16.45|16.24|15.4|15.31|15.66|15.85|15.58|14.3|14.45|15.24|15.35|15.66|15.27|15.2|17.55|16.37|16.6|16.75|16.9|15.81|15.3|15.04|14.5|14.51|14.5|14.46|14.61|14.4|14.27|14|14.34|14.05|12.82|12.1|11.57|11.75|11.57|11.61|11.55|11.67|11.25|11.2|11.3|10.9|10.5|9.9|10.27|10.23|9.8|9.61|9.42|9.27|9.13|9.08|8.46|8.61|8.5|8.05|7.8|7.67|7.75|7.67|7.31|7.25|6.5|6|6.11|6.25|6.4|6.3|6.4|5.98|5.65|5.25|6.17|6.06|6.52|6.7|6.62|6.57|6.57|6.52|6.7|6.55|6|6.01|6.21|6.25|6.15|6.15|5.85|8.05|8.04|7.97|6.85|6.87|6.84|7.15|7.25|7.26|6.75|7.01|5.31|6.6|7.41|7.73|7.95|7.75|7.8|7.77|7.95|7.81|8.03|8.01|7.9|7.68|7.86|7.76|7.45|7|6.71|6.55|6.51|6.51|6.5|6.55|6.05|7.01|7.05|7.1|7.15|6.27|6.4|6.2|5.95|5.91|5.76|6.07|6.01|6.05|5.55|5.6|5.55|5.31|5|4.87|4.85|5.28|4.51|4.41|4.77|4.75|4.7|4.43|4.4|4.3|4.51|4.53|4.4|4.3|4.7|4.17|4.22|4|3.91|3.83|3.77|3.8|3.85|3.68|3.55|3.9|3.88|3.75|4.01|4|3.87|4.11|4.1|4.26|4.25|3.88|3.75|3.5|3.25|3.5|3.31|3.06|3.38|3.81|4|4.12|3.25|3.12|3.19|3.12|3.12|2.94|3.06|3|3.75|3.5|4|5.75|5.81|5.69|5.75|5.88|6|5.88|5.69|5.88|5.81|6.81|6.06|5.69|5.69|5.62|5.56|4|5|5.19|5|5.19|5.38|5.25|5.38|5.44|5.81|6.25|6.25|7.25|7.12|7.88
02556|21218|/equities/aar-corp|R2000VALUE|11.93|11.46|10.86|10.51|10.9|11.48|11.81|12.18|12.4|11.04|10.6|9.91|9.15|8.86|8.96|9.54|9.64|9.93|9.61|10.16|9.6|9.78|9.7|9.42|9|8.62|8.75|9.08|10.02|11.28|11.34|12.4|11.25|11.05|11.25|11.86|12.38|12.2|12.53|12.7|12.8|13.25|15.15|15.18|15.05|14.95|12.28|10.98|10.37|9.9|9.7|9.35|9.55|9.75|9.82|9.45|9.5|9.3|7.35|7.3|8.27|8.05|7.96|7.35|6.98|6.62|6.62|7.17|6.8|6.81|6.12|6.95|7.05|6.5|6.24|4.59|4.01|3.84|4|4.09|3.7|3.8|3.73|3.55|3.75|3.72|3.85|3.6|4.2|4.24|4.7|4.65|4.55|4.46|4.85|4.85|4.89|5.05|4.99|4.8|5.06|5.15|4.85|4.43|4.6|4.17|3.85|3.9|3.77|2.92|4.4|4.15|4.93|5.8|5.55|6.12|5.8|5.65|7.02|7.7|7.6|7.69|8.2|8.14|8.35|10.24|10.25|10.35|11.36|11.56|11.3|11.75|11.62|12.65|12.94|10.93|10.62|10.1|9.35|9|7.45|7.15|7.24|7.35|7.85|8.04|8.01|8.05|9.55|8.99|8.95|8.24|8.55|7.8|7.89|7.29|6.96|6.97|7.6|7.2|8.14|8.35|7.8|7.8|7|15.71|15.71|16.87|16.5|16.3|15.76|15.85|14.85|14.55|14.55|15.35|14.5|14.25|15.1|14.17|13.7|13.51|12.62|10.65|11.2|11|10.25|11.15|11.02|11.88|11.3|12.1|14.3|13.1|12.9|13.5|13.63|14.04|13.19|13.25|11.56|11.88|10.62|10|10.75|10.5|10.12|11.12|10.5|10.31|9.81|9.75|10|10.38|11.38|10.69|10.75|12.5|11.56|10.25|10.31|10.94|11.75|11.75|11.69|12.75|12.75|12|10.06|13.75|14.19|13.81|13.66|13.62|14.56|13.75|15.06|14.88|15.75|16.06|16|16.62|17.19|20.69|20.19|21.5|22.12|18.81|17.94|17.44|17.88|18.5
02557|21067|/equities/griffon-corp|R2000VALUE|22.95|20.85|19.77|19.91|20.03|20.34|19.38|19.73|19.85|19.26|18.78|18.66|18.68|18.83|18.95|19.37|19.91|19.9|20.08|20.87|20.23|20.56|21.42|21.3|21.23|20.28|20.11|20.61|19.45|20.09|20.51|20.93|20.1|19.9|19.76|20.09|21.32|20.9|21.18|20.94|20.32|20.46|20.76|18.7|18.68|19.19|18.89|18.57|17.93|18.42|18.43|18.01|18.59|18.28|17.95|17.77|18.46|17.44|16.69|16.73|17.29|17.2|17.7|17.34|17.16|16.5|16.03|16.17|16.01|15.26|15.07|14.93|15.05|14.5|14.38|14.21|13.74|13.22|13.17|12.9|12.69|12.7|12.75|12.6|12.18|11.91|12.25|11.56|12.13|11.85|12.15|12.09|12.19|12.32|12.86|12.81|12.63|12.42|12.51|12.3|11.75|11.85|11.77|11.32|11.28|10.91|10.56|10.19|9.73|9.67|9.58|10.23|10.28|10.66|10.36|10.69|10.85|10.48|11.92|11.38|12.48|14.12|16.18|16.3|16.49|16.07|15.73|16.06|16.39|17.17|17.62|17.97|17.63|18.44|17.53|16.82|15.07|15.26|15.73|16.11|16.95|16.28|15.75|15.4|13.93|13.82|13.36|13.28|13.03|13.43|13.22|13.16|13.55|12.98|12.46|12.89|12.04|10.61|10.33|10.85|10.42|10.19|10.4|8.77|8.28|10.23|10.16|10.33|10.66|9.82|9.78|9.29|9.39|9.39|8.86|9.05|7.68|8.14|8.14|7.97|8.31|7.84|7.67|7.5|7.32|6.98|6.81|6.46|6.41|6.47|6.22|6.17|6.21|5.82|5.69|6.2|5.82|5.82|5.71|5.76|5.65|5.71|5.38|6.03|6.3|5.38|5.33|5.22|5.55|6.35|6.14|5.92|6.14|5.65|6.03|6.3|6.52|6.52|6.41|6.41|6.03|6.46|6.25|5.17|5.33|5.06|4.95|4.79|4.42|4.42|4.9|4.95|5.12|5.28|5.6|5.65|5.38|5.22|5.82|6.08|6.25|6.73|6.84|6.78|6.84|6.78|6.89|6.73|6.62|5.82|5.92|5.98
02558|20180|/equities/government-properties-income-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02559|24393|/equities/northern-oil-and-gas-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02560|15475|/equities/astec-industries|R2000VALUE|14.24|14.07|14.04|14.12|18.62|18.43|18.67|18.31|17.83|17.27|16.39|16.32|15.81|15.2|15.3|16.42|15.29|16.28|16.96|17.33|16.62|16.21|16.27|16.39|16.45|15.92|15.17|16.11|16.56|16.25|15.68|15.6|13.92|12.78|13.77|13.82|12.56|12.18|14.1|12.25|11.5|13.4|14.13|13.56|12.33|11.69|11.25|11.07|11.31|11.48|12.05|11.9|12.08|11.89|10.06|10.03|10.41|10.02|9.75|9.5|10.82|11.65|11.2|11.13|10.2|9.75|8.76|11.15|11|9.02|8.6|8.35|8.5|8.21|8.39|7.89|7.83|7.42|7.71|7.95|7.85|7.83|7.88|5.73|5.5|5.45|5.21|6.4|7|6.71|8.48|8.25|8.68|9.1|9|9.52|9.76|9.45|9.3|8.89|9.19|9.02|9.4|8.72|8.45|8.83|8.53|8.95|9.09|9.36|9.35|9.87|8.3|12.9|12.34|13.27|13.75|13.46|12.55|12.44|11.85|11.55|15.3|14.71|15.8|14.82|14.73|15.87|16.73|18.1|17.84|17.9|17.5|17.31|17.51|16.93|16.51|16.26|15.75|16.57|15.8|11.9|10.85|9.3|11.17|12.3|13.35|12.75|13.75|13.6|13.79|13.08|12.97|12.87|13.35|13.76|12.9|12.45|12.14|12.55|13.67|12.2|11.91|11.4|11.25|17.02|17.05|16.99|17.78|17.74|17.2|17.4|17.3|15.86|16.24|16.58|15.5|15.7|16.7|17.75|17.65|17.5|17.51|17.4|17.99|16.13|14|13.28|12|11.25|12.25|11.75|12|10.25|13.5|13.62|13.5|12.62|12.62|13|12.5|12.38|11|10.25|10.12|10|10.5|10.19|9|10|8.62|8.38|8.38|8.75|9.5|9.75|9|17.34|19.06|18.81|18.62|19|18.56|18.25|17.94|19.38|24.5|24.75|23.19|22.75|23.75|25.69|24.38|23.62|23.38|22.25|23.38|23|22.5|26.12|25.75|22.38|25.5|24.25|24.5|24.62|25.12|25.12|26.81|22.88|22.38|22.12
02561|16073|/equities/first-defiance|R2000VALUE|26.4|26.4|26.41|25.5|25.2|25.64|25.7|26.05|25.9|26.13|25.63|25.25|25.25|25.06|23.51|23.26|22.6|22.5|22.2|22.01|22.01|24.05|24.02|23.91|24.46|23.75|23.33|23.41|23.5|25.2|26.8|27.03|26.98|26.91|27.05|27.21|27.42|27.2|27.05|27.2|27.05|27.19|27|26.6|26.84|25.9|25.84|25.99|26.62|26.8|27.11|26.54|27.1|28.25|27.03|26.72|26.41|24.94|23.26|23.26|24.83|24.73|23.8|23.34|20.97|20.81|20.53|21.04|21.32|20.49|19.63|19.28|19.65|19.75|19.67|19.7|19.7|19.55|19.65|19.6|19.48|19.39|18.8|18.69|18.5|18.73|19.15|19.15|19.63|19.6|19.55|19.5|19.52|19.41|19.4|18.61|18.21|18.9|19|18.76|19|19.15|19.16|19.08|19.03|18.93|18.57|18.41|16.4|15|16.52|16.96|18.01|18|18.49|18.49|18.35|18.16|17.4|18.1|16.51|16.49|18.1|19.66|18.85|18.5|18.45|18.81|18.95|18.23|17.95|17.9|18|17|16.97|16.95|16.97|16.5|16.1|15.85|15.8|15.86|15.85|15.8|15.85|16|15.46|15.21|15.04|15|14.7|14|13.76|14.39|13.75|13.62|13.57|13.49|13.31|12.79|13.51|13.51|13.28|13.46|13.28|14.17|14.16|15.7|16.05|16.33|15.81|15.3|15.12|14.9|14.8|14.4|14.4|16.41|16.92|16.2|15.08|15|14.71|15.02|14.81|13.5|14.15|14.3|14|13.25|13.19|13.12|13|12.62|12.62|13|13.5|13.62|11.7|11.5|11.5|10.69|10.44|10.44|10.5|10.5|10.75|10.25|10|10.69|10.31|9.67|9.19|8.75|8.38|8.81|8.75|8.38|8|8.5|9|9|9|8.84|8.69|8.75|8.62|8|8.06|8.62|8.38|8.31|8.12|8.12|8|8|8.5|8.22|8|8.62|7.62|8.12|10.25|9.25|9.06|8|9.69|9.88|10.75|10.62|9.5|9.75
02562|17481|/equities/veeco-instruments|R2000VALUE|19.06|19.25|18.36|17.83|17.45|21.76|20.27|20.31|20.32|19.12|18.8|19.72|18.5|18.45|20.06|19.71|20.06|20.54|21.84|23.35|23.28|23.06|24.52|24.28|24.08|23.17|23.15|22.9|22.62|26.6|27.15|30.12|27.8|24.7|24.84|26.1|28.82|28.6|30|30.6|27.03|28.45|31.1|30.05|29.12|28|26.85|25.84|25.3|26.6|28.09|25.59|25.5|25.51|23.19|24.84|22.15|21.83|19.6|19.65|22.44|21.82|21.4|20.16|19.09|17.5|17.41|18.11|18.57|18.31|17.68|16.55|16.33|17.51|17.88|18.34|18.02|17.18|16.93|16.14|15.58|15.25|14.64|15.07|14.68|15.61|15.74|14.56|14.31|14.44|13.95|12.91|13.15|13.73|14.34|14.64|11.74|11.41|11.33|10.94|11.43|12.17|12.68|9.82|9.69|11.59|11.42|10.52|9.55|9.14|10.21|10.78|11.45|12.35|11.65|12.53|14.07|12.65|12.3|12.72|12.4|14.63|16.9|21|21.43|22.75|24|25.85|28.44|28.68|28.95|26.7|27.87|28.3|33.1|31.7|32.29|29.3|29.61|28.63|27.46|24.5|25|25.5|26.26|32.78|32.48|33.4|36.95|35.1|30.48|29.71|32.3|32.42|30.78|29.15|27.89|27.06|24.25|25.49|24.99|25.96|24.05|21.88|19.9|26.25|25.01|29.02|33.18|34.9|36.2|36.95|34.45|32.2|34.6|35.7|35|35.3|37.65|46.69|44.35|51.61|48.1|48|46.75|45|42.73|34.55|33|38.25|35.62|35.56|37.75|35|40|45.38|44.31|49.88|52.69|57|39.94|34.25|35.5|31.75|38|37.62|30.88|37.89|50.12|47.88|60.5|60|73.94|65|58.5|93.12|82.25|87.25|75.88|74.62|70.5|65.62|61|66|67.75|81.25|73.62|66.88|66.25|55.5|50.62|46.69|41.88|41.25|44|47|57.44|48.94|56.5|58.25|58.12|69|80.44|74.38|99|68.75|70.75|58|52.94|52|50|44.88
02563|39252|/equities/brookdale-senior-living|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02564|24396|/equities/tompkins-financial-corp|R2000VALUE|33.96|33.62|33.21|33.39|33.81|34.24|34.57|34.72|34.71|33.88|33.5|33.36|32.87|32.38|33.28|33.32|33.81|33.66|33.7|33.62|32.43|32.7|34.22|33.67|33.25|33.12|33.07|33.66|35.2|33.96|33.81|35.54|34|33.17|34.37|34.41|34|34.34|34.56|33.81|33.4|34.64|35.31|34.94|34.34|34.57|33.96|34.71|34.94|34.97|35.88|35.73|36.63|36.44|34.74|34.56|37.11|37.57|34.22|35.57|35.5|34|34.71|33.88|33.62|30.99|30.81|31.49|30.26|30.9|30.47|29.92|30.05|30.33|30.6|30.87|30.39|30.07|30.56|30.74|30.8|30.77|30.53|30.8|30.12|31.66|30.67|29.88|29.85|29.54|28.82|28.17|28.52|29.75|30.6|30.05|30.06|30.06|31.25|30.07|29.88|30.56|30.55|30.4|29.81|31.01|30.74|30.56|28.28|26.98|28.86|29.57|30.74|31.76|31.79|31.56|31.42|30.26|30.39|29.75|30.53|31.08|30.67|31.01|28|27.9|25.48|25.27|26.98|28.38|29.54|29.71|29.88|30.06|29.4|28.35|28.35|28.48|28.45|27.59|27.73|27.39|27.39|26.43|26.5|26.98|27.15|26.64|27.27|26.81|26.98|26.98|26.57|26.98|25.68|25.65|24.9|25|25.44|25.48|25.41|25.2|25.68|23.9|23.73|24.86|25.13|25.48|26.64|25.95|25.54|24.93|25.1|24.62|24.14|24.25|23.39|22.88|21.51|25.31|25.07|24.93|24.93|23.22|22.54|22.2|20.11|19.81|19.81|19.3|19.12|18.78|18.65|18.78|19.12|18.61|18.44|18.65|18.61|18.61|18.44|18.44|19.12|19.04|18.44|18.44|18.44|19.12|19.51|19.12|18.44|18.27|18.53|19.12|19.21|19.47|18.53|18.19|17.84|17.08|16.56|16.22|16.05|16.39|16.39|16.22|16.22|16.48|16.35|16.61|16.14|16.05|15.97|15.92|15.79|15.54|16.31|16.56|16.73|16.9|17.08|15.54|16.73|15.11|15.71|17.54|17.76|17.76|17.76|18.36|18.7|18.78
02565|942638|/equities/enova-international-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02566|20893|/equities/proassurance-corp|R2000VALUE|14.23|13.8|13.04|13.03|13.59|13.68|13.46|13.27|13.27|13.19|13|12.78|12.57|11.83|11.67|12.02|12.23|12.77|12.75|13.11|12.76|12.98|13.02|12.82|12.67|12.9|13.49|13.23|13.09|13.31|13.66|13.58|13.18|12.68|12.49|12.68|13.08|11.83|11.65|12.1|12.37|12.6|12.76|12.65|12.47|12.51|12.56|12.01|12.14|12.1|11.76|11.68|11.59|11.19|11.06|11.1|11.02|10.62|9.93|9.89|9.97|9.98|9.99|9.55|9.72|10.48|10.43|10.73|10.97|10.82|10.74|10.31|10.87|11.03|10.89|10.63|10.44|10.21|10.21|10.23|9.58|9.33|9.17|9.12|9.05|8.9|8.65|8.32|8.51|8.55|8.51|8.33|8.27|8.2|8.25|7.81|8.01|7.96|8.07|7.72|7.64|7.61|7.56|7.45|6.65|6.23|6.13|6.24|6.32|6.36|6.4|6.4|6.24|6.19|6.15|6.25|6.12|6.05|5.89|5.99|5.5|6.05|6.05|6.19|6.03|6.36|6.39|6.75|7.03|7.16|7.08|7.03|6.78|6.75|6.97|6.44|7.03|6.71|6.44|6.38|6.09|6.24|6.19|6.44|6.44|6.58|6.4|6.39|6.76|6.44|6.63|6.32|6.13|5.66|5.78|5.78|5.39|5.23|5.23|5.19|5.27|5.23|5.43|5.6|5.62|6.32|6.51|6.63|6.21|6.26|5.85|6.09|6.44|6.44|6.44|6.13|6|6.03|5.91|6.05|5.99|5.85|5.78|5.81|5.82|5.66|5.27|4.96|4.78|4.64|4.83|5.11|5.56|5.69|5.62|6.49|6.6|6.09|6.34|6.29|6.05|5.93|5.66|5.76|5.63|5.59|5.29|5.27|5.27|4.98|5.12|5.07|4.88|4.88|4.78|4.68|4.68|4.68|4.66|4.54|4.63|4.29|4.12|4.59|4.49|4.22|4.1|4.12|4.2|4.1|4.44|4.34|4.12|4.15|3.9|4.29|4.59|5.12|7.54|7.71|7.54|7.03|6.9|6.63|6.56|6.85|6.54|6.49|7.34|7.95|8.88|8.51
02567|15705|/equities/city-holding-comp|R2000VALUE|34.36|34.26|32.55|32.48|31.85|32.7|31.66|31.7|31.94|31.67|30.7|30.5|29.7|29.23|29.66|28.69|28.71|28.9|29.66|30.82|30.77|29.76|29.91|29.73|28.1|27.3|27.9|29.56|30.59|32.07|32.91|34.3|33.52|32.49|33.48|33.4|33.5|32.35|32.6|33.75|34.05|34.5|34.26|33.75|34.28|35|33.66|33.73|35.12|34.95|34.41|32.33|33.42|33.89|32.09|31.5|34.62|34.27|31.9|32.65|34.05|32.66|33.66|32.25|32.71|32.5|30.5|31.03|30.95|29.9|28.91|29.01|28.37|28.35|28|28.01|28.25|28.95|28.91|28.15|28|27.79|28|27.91|27.09|25.72|25.9|27.88|27.9|27.51|27.88|27.55|27.6|25.95|25.5|26.35|26.33|26.11|28.35|28.85|28.12|29.13|29.6|28.6|27.94|28.01|26.64|25.97|24.14|21.75|25.16|25|25|24.23|24.25|24.08|25.12|25.4|25.55|23.5|20.5|22.46|23.2|22.9|18.4|16.87|16.5|18|18|18.32|18.6|18.5|18.1|17.91|18.1|15.81|15.06|15.1|15.08|15.17|14.09|13.38|13.11|12.9|13.2|13.61|12.77|12.8|12.99|12.04|12.43|12|10.53|10.31|10.15|9.32|9.35|9.15|9|9.3|9.5|9.4|9.3|9.02|9.25|11.05|10.75|11|11.15|11|11.1|11.15|11.26|11.25|11.72|10.96|10|9.62|9.55|8.7|9.12|9|8.08|7.9|8|7.7|7.65|7.62|7.25|8.38|9.12|9.25|9|8.62|8.5|7.94|6.25|5.38|5.62|5.5|5.5|5.12|4.88|4.94|5.44|5.56|5.5|5.62|5.5|5.62|5.38|5.25|6|6.38|6.25|7.19|7.75|6.75|7.5|7.5|7.25|7.75|7.06|7|6.81|6.75|6.56|6|5.88|6|6.25|8|9|9.06|9.75|12.5|12.75|12.75|12.75|12.62|11.62|11.44|10.88|11|12.31|12.06|12.5|12.62|14|12|12.12|12
02568|15404|/equities/amerisafe|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02569|15519|/equities/bancfirst-corp|R2000VALUE|32.47|32.22|31.16|30.86|31.82|31.98|31.85|31.77|30.98|30.76|30.39|29.78|29.57|29|28.97|29.18|29.27|29.32|29.34|29|28.75|28.09|28.5|28.18|27.8|27.65|27.32|27.49|27.49|27.5|27.45|27.52|27.58|27.5|27.53|28|28.41|28|27.64|27.53|27.62|27.75|28.14|28.13|28.18|28.52|28.5|28.64|28.4|28|27.93|27.91|28.02|27.59|26.98|26.96|27.5|27.22|26.25|26.25|26.38|26.43|26.38|26.38|26.38|26.38|26.28|26.25|26.55|27.55|26.48|25.03|25|25.76|26.27|26.75|26.75|26.93|25.87|25|24|23.14|22.19|21.95|21.9|21.55|21.82|21.46|21.46|21.76|21.84|21.43|21.41|21.7|21.75|22.12|22.05|22.95|23.5|23.3|23.2|23.6|23.68|24.38|23.62|23.56|23.23|23.51|24.05|24.21|24.12|24|23.93|22.8|22.21|22.25|22.33|22.42|23.2|21.75|21.38|23|24.1|22.77|21.93|21.74|21.75|21.7|21.68|21.45|21.1|20.67|20.5|20.55|20.25|20.12|19.5|19.5|19.34|19.02|18.15|18.18|17.89|17.75|17.48|17.35|17.45|17.32|17.3|17.23|17.36|17.35|17.38|17.48|17.32|17.15|17.16|17.6|17.38|16.88|16.88|18.23|17|17.05|17.16|19.57|19.57|19.57|21.25|20.4|20.05|20.56|20.44|20.25|20.04|19.88|19.5|19.5|19.5|19.38|19.32|19.4|19.25|19.4|19.4|19.18|19.3|19.3|19.19|19.19|19.12|19.69|19.31|18.81|19.38|20|20|19.78|19.56|19.56|19.66|19.78|19.5|18|17.5|16.75|16.69|17.62|17.34|16.75|17.31|17.25|18.03|16.81|15.91|15.81|15.97|15.97|15.99|15.69|15.91|15.72|15.34|15.75|16|15.75|15.44|14.22|14.94|14.59|14.84|14.81|14.5|13.81|13.62|13.16|13.38|12.84|12.5|12.53|12.5|12.38|12.44|12.5|13.25|13.25|13.06|13.38|14.25|14|12.84|14.75
02570|20172|/equities/federal-agricultural-mortgage-corp|R2000VALUE|20.77|19.57|19.33|20.14|20.47|20.46|20.21|20.14|19.66|19.51|19.13|19.15|19.07|17.15|16.62|18.35|21.8|22.03|22.33|23.27|22.63|22.4|21.87|21.7|22.59|22.32|22.7|22.49|25.02|25.22|25.8|25.45|25.31|24.74|25.95|26.22|26.73|25.95|26.14|27.15|26.24|27.8|29.99|29.6|30.32|30.8|30.41|30.5|28.8|28.59|27.79|27.7|29.55|30.09|29.2|27.59|26.49|26.85|26.62|27.53|29.87|28.7|28.74|28|24.82|24.2|24.05|24.5|23.25|23.99|23.6|21.6|21.74|22.86|21.36|22.37|22.4|23.16|22.85|22.38|22.85|23.71|23.6|22.05|21.65|21.7|20.65|20.1|22.5|23.99|23.31|21.8|25.01|25.7|29.72|32.63|31.74|30.36|29.75|29.7|30.1|31.25|31.09|30.96|29.51|29.78|27.45|26.88|26.48|24.76|25.02|28.41|28.23|25.2|25.01|26.49|24.53|23|23.63|24.63|22.4|20.75|20.55|26.2|24|29.63|27.83|26.79|22.4|32.25|39.91|39.75|35.5|42.5|42.1|42|44|38.87|39.85|41.6|42.06|41.2|41.9|44.3|44|45|43.65|42.75|41.68|38.35|40.6|43.48|43.3|43.73|44.4|42|37.6|38.9|41|39.37|38.1|32.7|31.62|29.5|28.9|35.1|34.51|34.3|33.85|33|32.62|34.5|33.95|32.45|30.55|29.81|28.21|30.76|30.66|30.49|31.7|30.05|28.9|26.82|26.8|24.65|24.4|25|23.7|22.77|22.24|22.78|22.83|24.95|25.46|26.2|25|25.25|23.12|21.81|24.06|23.62|22|21.88|21.75|21|19|18.88|18.88|19|21|19.88|17.75|18|17.5|17|16.88|16|16|16.62|16.75|15.38|14.75|14.62|14.25|14|13.88|13.62|13.12|13.12|13.81|15|15.12|15.25|15|14.88|15.06|14.5|14.62|15.5|15.19|15.5|16.12|16.25|15.25|16|16.25|17.5|18.5|18.94|19.19|18.31
02571|15409|/equities/american-woodmark|R2000VALUE|37.64|37|36.43|36.59|36.83|35.3||36.55|34.44|34.25|33.45|30.89|28.07|27.36|28.02|27.52|27.59|28.84|28.71|28.48|27.09|26.56|26.93|27.83|28.74|29.68|29.97|30.39|32.06|32.25|32.69|33.59|32.4|30.75|31.12|31|31.35|31|31.78|29.8|31.18|30.13|28.13|26.79|26.45|27.25|26.39|26.04|25.16|24.79|24.81|24.65|25.23|24.5|23.43|23.14|21.3|21.25|21.81|21.52|22.54|23.48|24.75|24.65|24.61|23.84|22.2|24.73|24.07|24.49|24.18|23.02|23.14|23.38|21.75|23.25|23.15|22.98|24.39|23.55|23.68|23.53|22.38|21.68|21.2|20.54|19.77|19.02|19|17.44|17.05|17|17.03|16.5|21.81|22|23|23.05|24.93|24.19|26.02|26.5|28.46|26.07|25.62|25.7|25.31|24.52|23.27|22.22|24.5|24.36|23.63|22.95|24.34|24.8|23.25|21.2|20.79|21.33|20.1|20|24.1|26.23|24.83|26.9|27.02|27.77|31.38|31.77|30.01|30.31|32.75|33.58|31.44|29.96|29.38|28.76|29.39|32|32.5|29.36|28.86|27.98|28.16|26.41|27.75|27.5|27.38|26|24.48|25|24.38|21.9|20.11|20.08|19.12|18.47|16.54|17.93|18.67|15.25|13.09|14.12|15.52|20.11|21.35|21.55|20.01|22.75|22.52|22.88|20.75|19.38|17.77|19|17.84|16.93|18.02|16.81|14.01|15|13.51|13.25|12.5|11.68|11|10.81|10.81|10.44|10.25|10.28|10.06|9.16|9.09|10.62|10|9.81|9|8|7.53|7.56|7.25|7.25|7.47|7.38|7.31|7.75|8|7.75|8.56|8.75|8.75|9.03|9.69|9.5|9.28|10.25|10.27|11|10.25|9.75|9.75|9.34|9.25|9.16|8.72|9.16|8.41|9|10.19|9.22|9.12|9|8.94|8.5|8.69|9.75|10.03|9.88|10.31|9.38|9.16|8.5|8.12|7.94|7.72|7.22|8|7.06|8.62|10.06
02572|17107|/equities/safety-insurance|R2000VALUE|24.35|21.91|20.56|20.82|20.65|21.5|20.41|20.3|21.01|20.01|19.53|20.51|21.01|19.64|19.7|19|20.01|19.76|19.96|19.5|18.16|17.97|19.2|19.49|19.03|18.93|18.23|19.2|20.16|20.34|20.28|19.89|18.02|17.56|17.81|18.36|18.44|18.38|17.86|17.58|17.55|17.86|17.73|17.9|17.02|17|16.82|16.75|17.22|16.8|16.92|16|16.08|15.72|15.55|15.5|15.5|15.1|15.37|15.1|16.01|15.85|15.67|15.5|15.5|15.28|14.85|15.13|15.06|14.6|14.65|14.2|12.94|14.35|14.03|13.8|13.72|13.45|13.8|13.86|13.9|13.8|13.54|13.5|13|13|12.9|12.88|12.9|13.2|13.13|13.16|13.17|13|13.09|13.45|13.42|13.91|13.85|13.65|13.24|12.78|12.46|12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02573|20359|/equities/fresh-del-monte-produce-inc|R2000VALUE|26.77|26.15|25.09|25.35|25.03|25.08|24.36|25.68|25.91|26.2|25.58|25.06|25|24.76|25.32|26.14|26.15|25.45|24.74|24.82|24.44|24.71|24.93|24.33|23.45|23.02|22.62|23.26|22.92|24.85|24.35|25.03|25.04|24.75|24.87|24.73|25.04|24.79|24.86|25.1|25.56|25.71|24.2|23.36|23.33|23.68|23.15|23|22.61|23.82|25.55|24.78|25.36|24.95|24.95|25.2|25.07|22.84|24.5|24.65|25.66|25.08|26.89|25.25|26.07|26.13|25.8|27.18|25.8|26.05|26|25.4|24.86|23.45|23.6|21.84|19.3|19.86|19.81|18.36|18.3|16.85|16.65|16|14.96|14.8|14.71|15.4|16.75|18.07|19.32|19.03|20.11|18.54|19.4|17.08|17.15|17.76|19.3|17.36|18.65|20.75|22.32|20.76|25.55|26.8|25.4|24.5|24.09|23.65|23.35|22.51|22.41|25.05|25.06|27|26.08|25.75|22.95|22.33|19.75|20.36|25.33|24.7|23.9|26.35|23.46|23.35|23.27|23.4|23.56|22.75|22.98|21.1|20.9|18.94|18.89|17.53|16.67|18.09|17.5|17.1|16.67|16.06|15.75|15.15|14.15|13.7|13.5|14.6|14.15|14.29|14.25|13.62|12.55|12.45|12.5|12.85|12.35|11.69|12.16|12.6|12.42|11.85|10.1|14.9|14.25|13.5|13.12|12.73|12.7|11.6|11.61|10.91|10.46|10.55|10.3|9.1|8.55|9.1|9.85|9.35|8.31|7.82|6.61|6.3|5.75|5.95|5.95|5.9|6.25|6.77|7.26|7.3|7.01|6.7|7.3|5.9|5.69|5.56|5.38|4.56|3.94|3.75|4.06|3.94|4.25|4.38|4.5|4.56|3.88|3.62|3.38|4|4.75|5.38|5.56|5.75|5.88|5.88|5.75|5.62|5.75|5.88|5.81|6|6.06|6.5|6.06|6.75|7|7.44|7.12|7|7.38|7.06|8.31|7.62|7.5|7.94|8.5|7.31|6.75|7.12|7.38|7.44|7.31|7.25|7.5|7.44|7.75|8.62
02574|15604|/equities/brookline-bancorp|R2000VALUE|15.36|15.25|15.32|15.46|15.25|15.34|15.13|15.19|15.5|15.63|14.87|14.4|14.31|14.01|14|14.2|14.26|14.82|14.52|14.48|14.15|13.87|13.99|13.87|14.05|13.85|13.75|13.97|14.06|13.89|14.04|15.32|15.26|15.02|14.95|15.02|15.6|15.24|15.47|15.65|15.41|15.44|14.89|14.71|14.75|15.29|14.92|14.67|14.7|14.73|14.9|14.53|14.85|14.91|14.8|14.24|14.56|14.9|14.72|15|15.28|15.25|15|15.14|15.4|14.7|14.65|14.74|14.5|14.31|14.13|13.95|13.96|14.15|14.13|13.96|14.02|13.25|13.01|13.32|13|12.58|12.41|12.53|12.52|12.66|12.58|12.52|12.3|12.15|12.36|12.31|12.39|12.48|12.5|12.61|12.27|11.87|11.94|11.65|11.47|11.27|11.34|11.24|11.21|11.21|11|11.12|11.31|11.25|11.5|11.5|11.6|11.99|12.12|12.15|12.35|11.54|11|11.1|10.76|11.22||11.15|11.41|11.26|11.09|10.85|11.29|12.27|11.82|11.57|11.14|10.88|10.52|9.62|7.73|7.73|7.68|7.42|7.66|7.49|7.52|7.38|7.15|7.13|7.59|7.37|7.43|7.27|7.25|6.92|6.78|6.85|6.86|6.82|6.93|6.72|6.64|6.8|6.72|6.68|6.61|6.61|6.44|6.56|6.53|6.77|7.32|7.06|6.95|6.87|7.33|6.93|6.69|6.4|6.36|6.37|6.13|6.34|6.31|6.31|6.18|5.9|5.85|6.11|6.27|6.34|5.92|5.94|5.94|6.17|6.37|6.17|6.23|5.94|5.89|5.57|5.32|5.32|5.26|4.97|5.03|4.92|5.06|4.92|4.92|4.92|4.92|4.89|4.89|4.74|4.74|4.69|5.14|5.2|5.52|5.17|5.2|5.03|5|4.83|4.8|5.12|5.14|5.23|5.2|5.17|5.09|4.97|4.86|4.57|4.46|4.4|4.32|4.3|4.23|4.12|3.94|4.14|4.2|4.23|4.23|4.14|4.12|4.26|4.29|4.34|4.37|4.23|4.34|4.19
02575|24344|/equities/universal-corp|R2000VALUE|46.5|45.25|44.35|43.7|43.04|43.17|42.8|43.08|44.25|45.17|44.49|43.86|42.41|42.01|44.07|46.21|46.74|47.15|48.1|49.48|47.8|46.2|46.97|46.72|46.41|46.83|46.48|49.33|49.87|51.2|51.04|51.81|50.2|49.55|50.8|50.64|50.31|49.3|48.83|47.4|48.49|48.5|46.32|45.55|44.66|42.7|43.07|42.3|43.2|42.7|41.6|40.21|41.6|42.83|42.88|43.1|43.6|43.27|41.61|41.99|41.3|41.05|41.98|41.35|41.35|41.76|41.02|41.8|42.39|42.45|42.61|42.24|42.3|41.72|41.51|41.03|40.1|39.06|39.4|38.4|37.84|37.53|38.35|37.98|36.96|37.25|36.76|37.19|37.65|37.12|36.19|35.11|35.86|36.14|37.96|38.15|36.99|36.8|37|36.2|35.53|35.05|34.78|34.09|33.46|36|34.7|34.45|33.53|32.24|33.75|34.15|35.36|36.95|37.42|37.5|37.66|36.56|35.35|33.8|31.15|32.26|34.33|35.97|35|37.81|38.48|39.7|40.01|40.75|41.28|42.2|42.25|41.48|40.68|39.45|39.04|38.1|38.3|37.28|36.46|36.45|34.18|34.98|35.22|35.86|36.23|36.65|36.56|35.54|36.2|35.5|35|35.8|34.55|33.86|33.8|33.24|31.2|31.35|31.6|31.21|30.95|33|34.9|40.9|41|42.3|41.38|39.6|37.44|37.9|38.1|36.66|37.22|38.1|37.6|36.99|38.04|38.6|39|38.19|40.18|38.9|38.23|38.28|37.56|37.2|37.05|36.92|35.1|36|37.7|37.06|36.07|35.59|32|29.75|30.88|32.38|32.81|32|34.69|31.94|31.19|31.12|30.62|28.62|27.62|27|27.75|27|26.88|27|26.94|24.25|23.56|24.75|25.31|25.25|25.31|24.06|22.56|21.69|20.12|21|20.25|21.5|20.5|22.25|23.25|22.31|22.88|21.56|20.44|19.62|18.75|17.88|18.06|16.31|15.12|13.5|13.94|13.94|14.38|15.31|16.88|17.94|18.88|19.5|20.69|21.88
02576|994247|/equities/conduent-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02577|963703|/equities/gcp-applied-technologies-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02578|17257|/equities/s-t-bancorp|R2000VALUE|36.19|35.54|35.6|35.6|35.74|35.9|34.22|35.35|35.7|35.06|34.6|34.45|33.34|32.79|32.7|32.15|31.67|31.51|31.5|30.84|29.74|29.02|29.29|29.17|29.28|28.85|28.87|28.27|28.32|27.85|29.05|30.22|29.69|29.6|29.6|29.65|30.17|29.64|29.98|30|29.75|30.01|29.75|29.16|29.6|29.75|29.96|29.41|29.2|29.25|30.2|29.3|29.71|30.19|28.79|28.79|29.47|29.25|27.99|28.65|28.8|27.8|27.95|27.64|28.2|28.12|28.1|29.02|27.13|28.27|28.14|27.1|27.25|27.8|27.7|27.85|26.83|26.26|27.01|27.01|27.02|26.72|26.71|26.6|25.52|25.77|25.87|25.74|25.52|25.4|25.48|25.25|25.25|25.15|25.16|25.16|25.04|24.8|25.25|25.59|25.54|25.91|26.75|25.52|25.2|26.11|25.52|25|25.9|24.81|25|25|24.8|24.7|24.7|24.6|24.45|23.75|23.89|24|23.64|23.81|25.55|26.31|25.71|25.2|24.7|24.2|24.85|25.5|25.35|25.43|25.42|25.03|25.05|25|25.12|25.25|24.25|24.21|24.04|24.04|24.1|24.01|23.91|23.77|23.18|23.28|23.8|23.5|24.75|23.76|23.75|23.25|23.34|23.18|23|23|23|22.19|22.2|21.54|22.49|21.01|20.47|23.02|23.17|23.51|23.49|24|23.45|23.57|24|23.49|22.01|21.52|22.42|21.66|21.6|21.75|21.5|21.3|21.19|21.16|21.53|22.41|22.7|22|21.5|21.25|19.69|20.25|21.75|21.69|21.48|22.31|21.88|21.88|22.25|20.06|19.94|20.25|21.62|19.38|19|19|19.25|19.31|18.75|18.75|18.62|18.31|17.62|17.25|18.19|18.56|18.78|18.62|18.56|18.69|18.88|18.88|18.44|18.25|18|17.94|17.62|17.69|17.69|17.88|17.94|17.94|17.31|17.38|17.25|17.5|17.5|17.25|17.25|17.25|16.56|17|17.5|17.38|17.25|17.88|18.12|19|19.62|19.94|20.94|20
02579|15961|/equities/meridian-intersta|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02580|20633|/equities/exterran-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02581|13066|/equities/tupperware-brands|R2000VALUE|17.2|16.49|16.36|16.47|17.24|17.35|16.33|16.48|17.11|17.45|16.9|16.99|16.87|16.08|16.01|16.34|16.6|16.89|16.77|18.94|18.45|17.97|18.4|18.18|17.56|17|17.16|17.69|18.45|18.78|18.32|17.89|17.13|16.16|16.3|17.75|19.08|18.53|18.69|18.55|17.75|17.08|18.4|17.94|17.52|16.95|16.3|15.11|15.01|15.31|14.95|14.46|14.45|14.8|14.85|14.25|14.46|13.75|12.97|13.32|16.4|16.38|16.27|15.9|15.96|15.75|15.25|15.25|14.55|14.55|14.47|14.08|13.9|14.36|15.31|15.5|15.03|14.26|14.31|14|13.5|13.65|14.13|14|13.66|13.57|12.4|12.07|12.05|12.45|12.75|14.32|14.68|14.27|14.63|15.21|15.33|14.76|14.77|14.4|16.43|16.8|16.65|15.58|15.4|15.7|15.17|15.04|16.05|14.98|15.96|15.91|16.99|17.5|17.5|17.69|17.82|16.9|16.71|16.76|16.02|16.76|17.75|19.3|19.97|21.52|20.92|21.25|21.15|21.45|22.15|22.2|22.45|22.95|23.74|23.02|22.18|22.13|21.18|20.95|20.35|20.03|19.87|18.82|18.56|18.75|18.52|18.84|19.11|18.69|19.12|18.02|17.7|19.5|19.48|21.11|20.35|20.51|19.81|19.95|20.24|21.39|19.65|19.64|19.09|23.17|23.35|23.4|23.9|22.3|21.68|22.81|23.25|22.3|21.3|22.53|22.15|22.4|22.6|22.57|22.48|22.32|21.77|21.6|21.8|19.4|19.2|20.8|22|22.95|21.9|23.13|23|22.22|21.64|22.07|21.6|20.7|22|21.88|19.25|19.38|18.31|17.25|17.06|18.06|17.56|18|18|16.94|15.88|15.56|15.5|15.56|16.25|16.94|17.44|18.25|19.94|20|19.25|19.31|19.06|18.88|19.69|21.25|21.56|21.5|20.88|20|21.38|21.88|21.56|17.88|16.88|17.59|17.94|17.75|16.38|16.25|15.5|14.56|15|15|14.81|16.25|16.44|17.12|16.62|15.56|15|15.5
02582|20722|/equities/sonic-automotive-inc|R2000VALUE|20.92|19.84|18.16|18.61|18.59|19.88|18.91|19.93|20.61|21.3|20.37|20.66|20.18|20.05|20.14|17.94|18|18.37|19.43|21.15|21.54|21.11|20.86|21.55|21.08|20.91|21.19|23.06|23.77|22.92|23.56|24.9|23.72|22.62|23.35|23.69|24.49|22.53|23.43|22.75|21.88|22.21|22.75|22.26|22.21|21.6|20.97|20.65|20.67|20.6|21.25|20.94|21.8|22.11|20.36|25.46|26.2|26.5|23.58|24.31|26.1|27.2|27.4|26.4|26.79|24.83|24.4|23.34|22.33|22.6|22.42|21.79|21|20.55|19.79|18.5|17.7|17.5|18.21|17.05|16.27|15.75|14.97|14.85|14.27|14.26|13.5|13.22|13.82|14.1|14.43|13.97|14.97|15.2|15.3|16.1|15.69|14.45|14.6|14.25|15.3|16.41|16.37|14.95|14.95|15.66|14.75|15.45|14.85|13.31|14.55|17.98|19.26|20.78|19.5|19.4|20.35|17.6|16.35|17.4|17.6|20.91|22.2|22.45|24.5|26.8|25.71|28.4|30.45|33.25|36.1|37.15|35.2|34.11|32.8|31.09|29.8|28.17|27.5|29.2|26.5|24.05|23|22.9|22|25.5|26.7|23.3|20.65|20.7|21.9|21.3|20.45|19.32|19.12|18.75|17.2|17.16|16.05|17.55|16.3|16|12.8|11.25|10.61|15.85|17.21|16.8|17.8|19.5|20.55|17.4|16.5|18.3|17.7|17.95|16.88|15.2|14.21|13.3|12.9|12.5|10.85|10.16|9.8|8.35|8.28|8.05|7.6|7.7|7.57|8|7.91|7.55|7.12|7.6|6.88|6.75|6.62|6.25|6|6.69|6.5|5.69|6.5|7.62|7.38|8|8.06|8.06|8.12|8.06|7.38|6.5|7.06|8.31|8.88|8.88|9.75|10.19|10.81|11.5|10.56|10.75|9.56|9.25|10.12|10.62|10.25|9.62|9.81|10.38|9.75|10.12|10.62|10.5|10.12|9.75|9.25|9.5|9.38|8.62|8.94|8.25|8.12|8.19|8.62|7.81|7.81|7.62|7.81|8.25
02583|20161|/equities/schweitzer-mauduit-international|R2000VALUE|16.23|15.64|15.51|15.48|15.5|16.07|15.43|15.65|15.91|15.96|15.07|14.81|14.55|13.9|14.1|13.98|14.15|14.51|14.61|14.45|14.57|14|14.32|14.11|13.99|13.85|14.07|14.8|15.09|15.72|15.62|16.34|15.48|15.35|15.5|15.4|16.55|16.15|15.94|15.89|15.55|15.06|14.98|14.7|14.96|14.38|14.2|13.9|13.9|13.86|13.79|13.34|13.29|13.32|12.54|12.53|12.79|12.9|12.6|12.62|12.62|12.53|12.1|11.93|11.97|11.63|11.84|12.24|12.37|12.18|12.23|11.99|11.9|12|12.2|12.05|11.48|11.43|11.5|11.21|10.91|10.48|10.55|10.65|11.21|11.12|11.5|11.4|11.45|11.04|11.37|11.82|11.66|11.47|12.18|12.53|12.15|12.2|12.24|12.2|12.26|12.68|12.57|12.47|12.4|12.52|11.49|11.57|11.29|10.9|10.35|9.97|10.4|10.88|11.43|12.02|11.36|10.95|11.68|11|10.16|10.95|11.65|11.62|12.3|13.32|12.88|13.25|14.15|14.22|14.1|14.16|13.75|13.04|12.8|11.93|11.95|12.35|11.85|11.5|11.19|11.2|11.07|11.25|10.86|11.2|11.12|11.3|11.51|11.1|10.75|10.43|10.43|10.71|10.75|11|11.01|11.73|11.35|11.05|10.85|10.25|10.62|9.75|9.25|11.14|11|11.57|12.1|12.12|12.04|12.05|12.1|11.43|11.22|11.21|11.4|10.86|10.82|10.62|10.45|10.43|10.3|10.07|10.3|9.53|8.9|8.75|7.59|7.75|8.32|10.05|10.52|10.6|10.59|10.44|10.29|9.88|10.35|9.95|9.6|9.51|9.3|8.97|8.7|8.62|8.69|8.94|8.75|8.28|7.75|7.25|7.06|6.69|6.44|5.91|6.25|6.75|7.06|7.06|6.75|6.81|6.78|6.34|6.38|6.75|6.38|6.31|6.24|6.44|6.31|6.5|6.75|7|7.38|7.38|7.19|7|6.94|7|6.47|6.41|6.28|6.19|6.22|6.34|6.94|7.12|7.12|7.12|6.91|7.19
02584|20195|/equities/ramco-gershenson-properties-trust|R2000VALUE|27.64|27.02|26.25|26.25|26.6|26.64|26.3|26.4|27.16|27.16|27|26.48|25.16|25.05|25.25|25.13|24.77|25.66|24.43|24.15|24.25|24|24.4|23.84|23.1|22.59|22.19|22.85|23.23|22.6|23.3|25.05|26.74|27.17|27.8|27.13|27.72|27.61|27.85|28.2|27.3|26.95|27.49|27.29|28|27.77|27.65|26.64|26.6|26.1|25.75|25.45|25.5|24.15|23.79|24.7|25.2|25.22|25.1|25.1|25.65|25.01|24.4|24.38|24.25|24.1|24.16|23.7|23.48|23.52|23.62|22.75|22.4|22.6|23.76|23.33|23.02|23.46|23.13|23.08|22.68|21.9|21.6|21.92|21.49|21.42|20.84|20.77|20.84|20.45|19.81|19.9|19.61|19.1|19.42|19.1|19.5|19.37|19.2|19.68|19.73|19.6|19.59|19.12|19.2|19.25|18.42|18.65|17.81|16.55|18.8|18.5|18.85|19.4|19.45|19.93|19.5|20.05|19.59|19.92|17.2|17.85|18.65|19.76|19.82|19.83|19.05|18.95|18.71|18.22|18.2|18.5|18|17.5|18.25|17.66|17.65|17.62|17.83|17.65|17.63|17.41|17.53|17.29|17.19|16.91|17.2|16.1|16.1|16|16.3|17.22|16.58|16.3|16.15|16.21|16.01|16.02|15.96|15.9|16.4|16.58|16.48|14.4|14.33|17.05|16.87|16.8|17.75|17.47|17.47|16.85|17.43|16.84|16.9|17.1|17.14|17.21|17.11|16.88|16.81|16.05|15.65|15|14.87|14.35|13.85|13.65|13.6|14.58|14.2|14.35|14.38|14.3|14.1|14.38|14.51|14.21|14.06|13.81|13.69|12.88|12.81|13.25|13.62|13.31|13.12|13.06|12.94|13.19|13.75|13.19|13|14|14.38|14.62|15|14.75|14.31|13.88|13.69|14.38|14.62|15|15.06|14.81|15|15.25|15.31|14.88|14.88|14.31|14.56|15|15|14.31|14.19|14.12|13.75|13.25|13.5|14|14.06|13.88|13.75|13.06|13.25|12.88|12.88|13.25|13.31|13.38
02585|942496|/equities/first-foundation-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02586|16567|/equities/matthews-internat|R2000VALUE|34.63|33.5|32.12|31.36|32|32.37|33.57|34.26|35.02|34.9|34.04|33.91|33.49|32.31|32.35|31.85|30.31|31.29|31.52|32.12|31.26|30.8|30.69|30.53|29.26|28.1|29.19|30|30.46|28.25|30|30.46|31.73|30.49|31.36|31.01|31.11|30.36|30.36|31.18|29.44|28.98|30.03|30.1|29.85|29.06|28.71|27.02|27.77|27.81|28.3|27.61|28.2|26.69|26.02|26|27.31|27.5|26.05|25.95|27.47|27.15|26.4|25.25|25.31|25.1|24.18|24.81|24.36|24.27|25.12|24.1|23.67|24.01|23.14|22.99|23.27|23.01|22.84|23.4|23.01|23.67|23.22|23.35|22.56|22.64|22|21.61|21.85|21.75|21.7|21.51|22.36|22.4|24.25|23.9|22.65|21.92|22.05|20.94|22.5|22.07|21.3|22.82|22.76|22.3|21.9|23.05|22.76|21.95|22.6|22|23.31|24.34|23.53|24|23.68|23.65|22.54|22.27|21.1|20.85|21.4|21.5|23.01|23.46|23.2|24.71|24.96|24.98|24.67|25.01|26.02|26.3|27.5|24.4|24.23|24|24.54|23.7|23.84|24.09|24.05|24.28|23.7|23|23.3|23.74|23.8|23.47|24.5|23.95|23.54|23.51|23.06|22.75|20.95|21.57|20.7|22.04|20.71|21.19|20.65|19.11|18.4|18.51||21.6|21.38|21.46|20.71|20.54|19.52|19.85|19.93|21.62|20|19.1|18.6|17.68|17.43|17.51|16.73|16.45|16.56|15.86|16.23|15.93|15.88|15.88|15.88|15.94|15.56|14.59|14.53|15|14.66|15.38|15.38|15.45|15.09|14.81|14.91|14.59|14.41|14.44|14|13.94|13.81|13.09|12.5|13.41|13.88|13.75|13.88|14.19|14.31|14.47|14.38|14.25|14.25|14.25|14|13.84|13.81|14.09|14.38|14.38|13.81|13.78|13.5|12.94|12.16|12.09|11.75|11.28|11.25|10|10.19|10.38|10.38|10.75|11|11|11|10.75|10.31|10|10.12|10.12|11.47|11.81
02587|15784|/equities/cowen-group|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02588|15433|/equities/apogee-enterprise|R2000VALUE|13.93|12.65|12.51|12.26|12.04|12.38|11.96|12.03|11.94|11.3|11.02|10.5|10.01|9.63|9.92|10.24|10.5|10.35|10.34|10.12|10.21|9.84|9.85|9.8|9.92|9.52|9.54|10.19|11|11|11.4|11.4|11.75|11.35|11.96|12.5|12.36|12.1|12|11.25|10.86|11.1|11.11|11.32|11|11.02|10.96|10.5|10.75|11.15|11.4|10.83|10.7|10.45|10.3|10.26|10.11|10.14|9.97|10.4|10.25|11.11|11|11.01|10.29|10|9.95|9.58|8.85|9.3|9.44|8.85|8.65|8.38|10.9|10.49|9.26|9.32|10.16|10.31|9.38|9.05|9.37|8.65|8.13|8.14|8|7.9|8.06|8.05|7.63|8.95|8.86|9.24|9.26|9.1|8.71|8.4|8.12|7.57|8.8|9.25|9.23|8.62|8.6|8.77|11.47|10.79|9.95|9.9|10.6|10.45|9.05|11.16|11.36|10.76|11|10.92|11|11.25|10.15|11.2|12.55|13.75|13.46|12.53|11.89|12.25|13.25|14.35|13.78|13.28|13.6|12.92|11.75|12|11.57|11.8|11.78|11.72|11.4|11|9.99|10.92|11.35|14.16|14.3|13.27|14.13|13.55|15.75|14.78|15.31|15.26|14|14.4|15|13.68|13.09|11.74|11.5|11.95|11.76|9.99|6.86|7.9|8.89|10.03|9.25|11.27|10.99|14.1|13.25|14.15|12.03|11.15|10.63|10.61|11.12|10.65|10.13|9.65|8.91|7.82|8.27|8.31|8.38|7.76|7.41|6.28|7.62|8.28|8.31|7.75|7.84|7.25|7.25|6.5|6.41|5.44|5.03|5.06|5.25|4.75|4.94|4.62|4.75|5.25|5.25|5.31|4.94|5|4.81|5.44|5.56|5.06|4.88|4.88|4.31|3.88|3.94|3.84|3.88|3.81|4.12|3.94|3.75|3.56|3.5|3.62|3.25|3.75|3.78|3.81|3.62|3.38|3.31|3.5|4|4|4|3.88|3.88|4.25|4.38|4.06|4.94|4.69|4.25|4.5|4|4.19
02589|21043|/equities/steelcase-inc|R2000VALUE|13.44|12.71|12.9|12.96|13.01|13.93|13.35|12.84|13.09|13.38|13.47|13.14|12.69|12.38|12.44|12.96|13.44|13.41|13.78|13|12.93|12.39|11.95|11.65|11.32|11.09|11.6|11.94|12.1|12.94|12.79|12.77|12.7|12.81|13.44|13.39|14.03|13.55|13.44|13.6|13.34|13.45|13.44|13.34|13.66|13.9|13.8|13.31|12.77|12.43|11.81|11.7|11.75|11.61|11.02|11.45|11.69|11.66|11.6|11.79|11.9|11.95|11.65|11.55|11.3|10.8|10.89|11.51|11.6|11.87|11.75|11.25|10.93|11.75|10.9|10.33|9.88|9.52|9.8|9.73|9.12|8.89|8.7|8.54|9|8.75|8.94|9.01|8.98|8.85|9|9.15|9.98|10.06|10.17|10.92|10.75|10.38|10|10.16|10.3|10.22|9.98|9|8.59|8.86|8.72|9.14|9.08|7.95|9.3|10.66|12.45|12.89|12.06|12.46|12.85|12.7|12.4|12.6|11.65|12.4|12.83|12.6|13|13.86|15.02|15.1|15.6|15.8|16.28|16.4|15.8|16.01|15.99|15.97|15.96|15.55|15.35|16.22|15.25|14.61|14.4|14.2|14.35|15.38|15.19|15.17|14.78|14.07|13.1|12.7|13.11|13.5|13.48|13.3|12.67|12.39|12.45|12.21|12.22|12.24|12.2|11.45|11.25|12.95|12.9|12.95|12.89|14.1|14.17|13.76|13.26|12.85|11.76|11.94|11.95|12|12.01|13.2|13|13.45|13.53|12.7|12.29|12.11|11.65|11.8|11.25|12.1|12.67|12.61|12.92|13.05|14.05|13.85|14.3|14.15|14|13.5|13.44|13.56|12.5|12.62|13.38|13.75|12.56|15.81|16.25|16.31|16.5|16.38|15.62|16.56|16.06|15.38|15.38|16.75|16.62|15.75|16.81|17.38|16.38|16.69|16.5|16.62|16.12|16.62|15.38|14.62|14.12|12.12|11.88|11.25|11.31|11.38|11.06|11|11.44|11.5|11.38|10.44|10.38|10.88|11.31|10.31|10.31|10.25|10.25|10.75|10.5|10.5
02590|15420|/equities/angiodynamics|R2000VALUE|12.35|9.4|8.9|9.01|10.53|11.83|11.59|11.75|11.55|12|11.41|11.78|11.05|11.49|11.9|11|11.25|12.5|13.01|13|12.37|12.37|12.43|12.8|11.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02591|13089|/equities/e.w.-scripps-comp|R2000VALUE|9.28|9.21|9.07|9.06|9.25|9.52|9.31|9.39||10.12|10.02|10.04|9.63|9.61|9.96|9.98|10.09|10.02|10.1|10.28|10.24|10.44|10.55|10.3|9.85|9.82|9.98|10.13|10.33|10.4|10.09|10.11|9.57|9.52|9.5|9.51|9.5|9.54|9.75|9.17|9.09|9.18|8.99|9.08|9.26|9.23|9.2|9.19|8.95|9.05|8.98|8.89|9.08|9.14|9|9.03|8.6|8.54|8.34|8.3|8.48|8.44|8.54|8.33|8.27|8.16|7.95|8.04|7.98|8.1|8.67|8.48|8.45|8.48|8.45|8.53|8.41|8.05|8.12|7.81|7.68|7.56|7.68|7.28|7.4|7.39|7.56|7.32|7.51|7.63|7.66|7.53|7.59|7.75|7.9|7.97|7.79|7.39|7.43|7.32|7.41|7.68|7.53|7.43|7.44|7.56|7.41|7.45|7.37|6.41|6.59|6.9|6.82|6.91|6.78|7|7.24|7.02|6.82|7.13|6.7|7.18|7.23|7.36|7.34|7.48|7.27|7.32|7.32|7.41|7.65|7.54|7.76|7.73|7.97|8.14|8.02|7.95|7.85|7.53|7.36|7.28|7.17|7.08|6.85|6.74|6.76|6.57|6.68|6.5|6.55|6.26|6.21|6.25|6.12|6.12|6.19|6.2|5.97|6.28|6.18|5.71|5.71|5.68|5.52|6.31|6.31|6.35|6.44|6.66|6.86|6.69|6.55|6.64|6.6|6.75|6.59|6.16|6.27|6.51|6.52|6.5|6.34|6.28|6.27|6.05|5.76|5.65|5.55|5.57|5.39|5.6|6.22|6.02|6.03|6.18|6.3|6.25|6.13|6.08|5.91|5.9|5.96|5.87|5.78|5.53|5.57|5.49|5.6|5.7|5.7|5.49|5.16|5.07|5|4.74|4.67|4.93|4.79|4.87|4.89|4.92|4.84|4.82|4.82|4.82|4.72|4.7|4.64|4.7|4.75|4.67|4.63|4.53|4.64|4.29|4.34|4.43|4.39|4.48|4.63|4.45|4.33|4.17|4.18|4.2|4.21|4.27|4.59|4.59|4.65|4.63
02592|21022|/equities/frontline-ltd?cid=21022|R2000VALUE/MSCI_EU_SMALLCAP|189.36|175.01|174.43|171.6|162.36|177.54|161.27|149.96|140.18|139.56|127.59|130.2|129.71|122.81|118.75|123.88|124.82|119.97|120.52|115.81|105.4|107.83|120.36|114.64|102.91|94.03|77|80.35|79.81|88.98|88.03|93.59|88.82|79.34|86.92|90.4|102.25|95.14|95.17|92.14|90.87|86.98|94.54|88.5|80.6|80.03|81.71|78.07|72.7|65.27|66.38|65.33|62.11|60.84|57.56|54.24|53.73|52.56|48.9|52.15|59.58|56.89|54.05|48.71|45.36|43.87|47.82|46.78|44.76|44.25|42.35|44.25|42.42|46.81|47.25|45.99|44.57|40.17|39.51|31.61|32.56|35.94|38.25|35.24|33.19|31.23|30.82|34.86|33.54|29.24|31.29|28.23|28.73|29.74|32.75|35.56|30.56|27.34|27.18|27.34|24.34|21.81|19.94|20.42|20.29|18.33|17.38|17.67|18.81|14.57|11.85|10.08|13.28|15.8|15.58|19.85|19.44|20.23|20.2|22.47|21.21|26.27|27.5|26.55|27.78|33.66|33.19|34.04|36.03|39.19|34.52|34.17|32.78|32.87|33.25|32.21|34.36|33.98|36.6|35.56|34.45|30.82|29.74|31.29|29.74|29.74|29.08|28.6|29.55|30.34|30.82|27.81|27.66|26.71|25.16|23.17|21.18|20.7|23.52|23.74|22.92|26.55|26.55|27.97|28|42.67|43.3|43.46|42.35|45.36|44.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02593|20364|/equities/summit-hotel-properties-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02594|960623|/equities/kura-oncology-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02595|39253|/equities/corrections-corp|R2000VALUE|11.52|11.38|11.23|11.18|11.37|11.49|11.42|11.49|10.97|10.84|11.4|11.5|11.37|11.37|12.04|12.26|12.36|12.93|12.7|12.82|12.66|12.5|12.68|12.48|12.25|11.56|11.17|11.53|11.88|12|11.9|12.02|11.18|10.63|10.91|11.19|11.08|10.15|9.98|9.42|9.22|9.33|9.53|9.5|9.6|9.51|9.31|8.82|8.94|9|8.92|8.78|9.07|8.63|8.13|8.25|8.38|8.43|8.11|8.08|8.01|7.17|7.36|7.22|7.08|6.96|7.34|7.87|8.45|8.44|8.66|8.32|7.67|7.62|7.58|7.83|7.41|7.07|7.06|7|6.76|6.77|6.33|6.33|5.67|5.77|5.93|5.47|5.57|5.51|5.53|5.5|5.5|5.5|5.79|5.84|5.72|5.68|5.47|5.44|5.33|5.82|5.73|5.45|5.6|5.28|5.1|4.82|4.93|4.67|4.5|4.6|4.72|5.1|4.75|4.75|5.07|4.91|4.15|4|3.9|4.37|4.95|5.25|5.35|5.37|5.36|5.3|5.34|5.32|5.47|5.65|5.34|5.04|4.87|4.27|4.29|4.05|4.8|5.19|5.27|5.19|5.2|5.63|5.28|5.27|5.32|5.97|6|5.95|5.9|5.43|5.33|5.24|5.22|5.12|5.5|5.8|5.56|5.44|4.92|4.68|4.37|4.3|4.2|4.92|4.82|4.57|4.3|4.43|4.4|4.13|4.53|4.53|4.73|5.08|4.17|3.89|4.17|4.25|3.32|2.85|2.57|2.33|2|2.07|2.17|2.13|2.17|2.5|2.53|3.1|3.03|3|2.5|3.4|3.37|3.33|3.33|3.33|2.5|1.15|0.94|0.83|0.63|0.94|1.04|1.35|0.94|1.67|1.88|2.29|2.5|2.92|3.33|2.08|5.42|6.04|6.46|6.67|6.67|6.88|7.5|7.5|7.08|7.71|8.13|7.92|10|9.79|6.88|6.67|6.88|6.67|6.67|6.88|7.5|9.38|9.58|10.42|7.08|9.17|12.71|13.13|13.54|13.33|12.08|12.5|12.92|13.54|13.33|15
02596|1166762|/equities/radius-global-infrastructure|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02597|20575|/equities/employers-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02598|1127927|/equities/brigham-minerals-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02599|15518|/equities/banc-of-california|R2000VALUE|25.9|27.3|26.02|26|25.4|24.9|25.1|24.79|23.94|23.71|23.5|23.4|23.34|22.9|22.47|22.26|22.31|22.1|22.3|21.99|21.8|21.89|21.85|21.45|21.36|21.1|20|20.13|19.66|20.28|19.53|22.45|22.4|22.1|22.25|22.25|22.39|22.72|22.36|22.07|21.95|21.88|21.97|21.96|21.74|21.89|21.81|21.72|21.7|21.85|21.55|21.56|21.33|20.9|20.96|20.93|20.9|20.3|20.26|20.3|19.97|20|20|19.9|20.4|20.4|19.97|20.18|19|18.54|18.32|18.16|18.25|18.23|18.41|18.61|18.72|18.05|18.48|18.07|17.08|16.7|16.62|16.57|16.07|16.1|16.01|15.71|15.52|15.51|15.47|15.53|15.8|15.58|15.65|16.2|16.22|16.42|15.75|15.4|15.37|15.41|15.4|15.22|14.93|15.15|14.58|14.1|13.71|13.65|13.87|13.7|13.94|14.25|14.31|14.18|14.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02600|16151|/equities/german-american-b|R2000VALUE|16.63|16.68|16.02|16.12|16.26|16.63|16.64|16.8|17.09|17.02|16.96|16.52|15.99|15.74|15.5|15.73|15.76|15.91|16.04|16.1|16.02|16.1|16.2|16.2|16.19|16|15.82|15.55|15.9|16|16.1|16.83|16.9|16.6|17.02|17.08|17.3|17.46|17.66|17.46|17.5|17.51|17.52|17.51|17.6|17.48|17.8|17.65|17.51|17||17.19|17.19|17.38|17.15|16.79|17.09|16.95|16.62|16.83|17.53|16.77|17.21|16.52|16.9|16.6|16.34|16.81|16.95|16.95|16.79|16.24|16.2|16.59|16.79|17.19|17.33|16.9|16.51|16.19|16.33|16.62|16.3|16.29|16.29|16.19|17.14|18.38|18.56|18.1|17.95|17.81|17.62|14.57|14.68|14.81|14.62|14.62|14.92|14.84|15.02|15.48||15.42|14.53|14.92|14.38|14.33|14.06|13.61|14.97|15.15|15.56|15.28|14.88|15.9|15.1|14.56|14.6|14.68|14.51|14.97|15.01|14.97|15.01|14.85|14.9|14.88|14.78|15.67|14.92|14.78|15.27|15.19|14.98|14.74|14.51|15.12|14.66|14.6|14.33|14.51|14.47|14.47|14.27|14.38|14.65|14.45|14.51|14.56|15.05|15.42|15.42|15.65||13.96|13.97|14.34|14.69|14.11|13.99|13.34|14.04|13.39|12.98|15.89|16.07|15.89|15.5|14.73|14.25|13.82|13.82|13.39|12.74|12.61|12.27|12.61|12.61|12.09|12.89|12.88|12.09|11.36|11.58|10.48|10.41|10.41|10.58|10.58|11.23|11.01|11.45|10.42|11.45|11.18|10.47|10.37|10.37|10.47|10.58|10.47|10.42|10.15|10.91|10.42||10.7|10.49|10.49|10.59|10.7|10.7|10.7|10.59|10.03|10.49|10.7|10.7|10.49|10.7|10.9|11.11|11.21|11.21|11.21|11.11|11.11|11.72|12.03|12.13|12.44|12.44|12.13|11.72|12.34|12.13|11.93|11.93|12.55|12.34|12.34|12.75|12.75|13.37|14.6|13.47|13.27|13.37|13.19|13.37|13.57
02601|20382|/equities/standard-motor-products-inc|R2000VALUE|15.28|15.01|14.62|14.75|14.65|15.2|14.28|14.64|14.82|14.6|13.85|13.61|13.51|13.72|14.36|13.7|13.37|13.55|13.72|14.27|14.35|13.8|13.74|13.94|13.38|13.05|12.99|13.77|14.49|14.75|14.2|15.45|14.64|14.6|14.48|14.15|13.57|12.96|13.75|13.38|13.13|13.9|14.05|13.35|12.5|11.68|11.09|10.95|10.25|10|9.43|9.1|10.1|10.2|11|11.27|11.1|10.66|10.1|10.75|10.5|10.3|9.75|9.42|9.25|9.43|9.3|9.96|9.8|9.85|10.74|10.7|10.5|10.5|11.95|12.3|12.03|12|12.04|11.65|11.25|11.1|11.29|11.7|11|11.55|11.9|12.1|13.26|13.3|13.7|13.52|13.06|12.78|13.1|14.14|13.5|12.98|12.95|12.7|12.6|11.65|11.33|10.29|10.08|9.85|9.97|9.96|9.45|9.6|10.35|10.9|11.35|11.28|12.55|14.25|14.95|15.9|15.9|15.85|15.7|16|16.2|15.95|15.61|14.65|15|15|15.3|14.3|15.5|16|16.25|16.45|16.45|15.67|14.51|14.17|14.5|14.5|13.48|13.37|12.9|13.15|13.65|13.85|13.59|13.65|13.69|13.2|13.7|13.7|13.74|13.55|13|11.3|10.92|10.89|11.39|10.5|10.45|10.85|11.39|11.65|12.18|13.05|12.56|12.31|12.17|12.2|13.1|12.95|13.12|12.9|12.55|12.52|12.49|11.9|12.4|13.78|13.07|12.9|11.51|10.4|10.27|9.8|10|10.15|9.8|10.3|9.99|9.7|9.5|9.6|9.5|9.3|9|8.79|8.44|8.5|8.12|7.44|6.38|6.44|6.44|6.44|6.88|6.94|7.25|7.94|7.62|7.62|7.62|7.88|7.5|7.94|8.56|9.12|9.38|9.38|9.38|9.12|9.25|9.56|8.62|8.44|8.56|8.25|7.38|7.56|8.19|9.38|9.62|9.62|8.88|8.81|10.88|10.62|11.62|11.75|13.56|14.31|14.25|13.56|12.62|13.06|12.75|13.25|13.12|15.25|16.12|16.19
02602|16667|/equities/marten-transport|R2000VALUE|8.08|8.05|8|7.73|7.38|7.61|7.57|7.91|7.72|7.52|7.45|7.44|7.35|7.77|8.6|8.29|8.2|7.99|7.89|8|8.11|8.23|7.89|7.63|7.3|7.33|7.48|7.49|7.72|7.67|7.3|7.46|8.07|8.19|8.26|7.88|7.6|7.45|7.45|7.39|6.8|7.56|7.77|7.21|6.84|6.74|6.65|6.48||6.93|7.15|7.23|7.47|7.12|7.06|7.03|7.17|7.56|7.18|6.9|7.04|7.01|6.99|6.7|6.55|5.69|5.59|5.33||5.66|5.33|5.13|4.95|4.61|4.59|4.33|4.1|4.05|3.94|3.61|3.76|3.7|3.65|3.41|3.52|3.57|3.23|3.27|3.26|3.35|3.43|3.31||3.24|3.09|3.37|3.5|3.71|3.33|3.26|3.45|3.24|3.16||3.31|3.21|3.42||3.44|3.54|3.73|3.86|3.73|3.44|3.31|3.66|3.6|3.57|3.53|3.77|3.88|3.93|3.93|3.93|3.56|3.3|3.46|3.36|3.36||3.21|3.17|3.17|3.18|3.15|3.3|3.51||3.56|3.55|3.48|3.32|3.37|3.39|3.37|3.39|3.39|3.48|3.39|3.49|3.5|3.38|3.46|3.36|2.86|2.8|3.36||||2.81|3.26|2.77|1.98|2.88|3.5|3.36|3.46|3.26|3.19|3.19|2.96|3.18|3.16|3.16|2.89|3.16|3.05|3.01|2.99|2.77|3.06|2.78|2.77|2.67|2.53||2.86|2.86|2.62|2.57|2.54|2.69|2.47|2.52|2.6|2.77|2.57||2.32|2.35|2.36|2.36|2.19|2.17|2.25|2.22|2.37|2.2|2.23|2.37||2.22|2.3|2.62|2.37|2.72|2.77|2.72|2.69|2.68|2.69|2.86|2.62|2.86|2.57|2.67|2.47|2.47|2.47|2.42|2.64|2.64|2.64|2.64|2.54|2.94|2.91|2.77|2.84|2.77|2.79|2.79|2.81|2.79|2.74|2.77|2.77|2.85|2.86|2.77|2.93
02603|16442|/equities/kaman-corp|R2000VALUE|11|10.71|10.98|11.24|11.11|11.66|11.55|11.69|11.75|11.62|11.61|11.6|11.24|10.92|10.98|11.36|11.33|12.41|12.52|12.09|11.6|11.5|11.46|11.3|11.11|10.91|11.11|12.2|12.41|13.15|14.2|14.53|14.4|13.03|13.25|13.37|13.86|13.75|13.66|13.05|12.76|13.14|13.6|12.57|12.67|12.73|12.65|12.3|11.83|11.67|12.46|12.15|12.5|12.3|12.2|12.85|13.38|12.95|12.88|12.53|12.59|12.75|12.8|12.5|12.35|11.56|11.01|11|10.72|11.32|11.11|10.4|10.25|10.58|10.55|9.96|9.84|9.42|9.6|9.58|9.78|9.56|9.42|9.63|9.53|9.41|9.4|9.4|9.5|9.64|9.42|9.41|9.95|10.35|11.51|11.62|11.67|10.6|10|10.35|10.5|10.6|10.6|10.25|11.01|10.75|10.7|10.7|10.1|9.42|12.05|11.84|11.6|12.09|11|11|11.85|11.79|13.3|13|11.86|14.34|15|16.15|15.37|15.45|14.82|15.62|16.08|16.4|16.08|15.88|17.45|17.02|17.18|16.73|16.85|16.45|15.93|15.85|15.01|14.65|14.45|13.91|13.46|14.6|14.44|14.55|15.42|15.17|14.12|13.45|13.8|13.9|12.4|12.72|12.4|11.82|11.55|11.05|10.9|11.8|12|12.6|12.26|13.5|13.5|13.04|15.31|15.2|15.41|16.29|16.02|15.5|15.52|16.2|16.19|16|17.1|17.16|16.71|16.25|16|15.68|16.35|15.4|15|14.7|15.38|14.62|13.31|15.62|16|15.62|15.44|15.44|14.75|15.75|16.06|16|17|16.25|15|15.5|14.62|12.25|11.62|14.5|13.75|13.75|13.31|12|11|11.69|12|12.25|12.12|11.94|12.25|12.88|13.94|12.5|11.81|10.69|10.5|11.31|11|10.5|9.81|10.25|9.88|9.88|9.75|9.62|9.69|9.84|10|10.06|9.75|9.69|9.44|9.12|9|8.77|9|9.88|9.94|9.88|9.88|9.31|8.88|10.25
02604|16233|/equities/hawaiian-holdings|R2000VALUE|6.26|6.21|6|5.72|5.84|5.7|6.08|6.9|7.4|7.6|6.91|5.83|5.5|5.28|6.15|5.75|6.13|5.65|5.37|6.4|5.8|5.1|4.81|4.64|4.15|4|3.66|3.92|3.82|3.52|3.7|3.52|3.75|3.59|3|3.2|2.95|3.5|2.75|2.66|3.4|3.53|2.61|2.47|2.51|2.75|2.62|2.65|2.17|2.33|1.87|1.6|1.27|1.31|1.08|1.06|1|1.15|1.1|1.45|0.89|0.75|0.73|0.8|0.65|||||0.77|0.75|0.75|0.45|0.41|0.29|0.67|0.65|0.71|0.67|0.7|0.84|0.67|0.36||||1.28|1.01|1.23|1.38|1.4|1.5|1.75|1.85|1.85|1.93|1.9|1.75|2|1.55|1.61|1.8|1.9|2|2|2.15|2.18|2.2|2.2|2.2|2.3|2.27|2.44|2.6|2.67|2.65|2.3|2.5|2.52|2.57|2.3|2.74|3|3.35|3.43|3.41|3.41|3.35|3|3.06|3|3.01|3|2.85|2.8|2.91|2.95|3|2.35|4.01|4.2|4.01|4|3.9|3.85|3.9|4.15|3.89|3.75|3.84|3.6|2.4|2.4|2.3|2.35|2.3|2.15|2.15|2.16|2.22|2.21|2.35|2.06|2|1.7|2.8|2.85|2.9|2.85|2.85|3.25|3.25|3.35|3.35|3.24|3.15|3.15|3.15|3.1|3.02|3|2.97|3|3|2.8|2.4|2.33|2.3|2.53|2.4|2.15|2.27|2.26|2.3|2.35|2.3|2.36|2.13|2.19|2.25|2.06|1.81|1.81|1.75|2.06|2|2|1.88|1.88|2.06|2|2.12|2.25|2.31|2.31|2.38|2.38|2.44|2.44|2.44|2.44|2.25|2.25|2.25|2.31|2.31|2.44|2.5|2.5|2.5|2.5|2.44|2.38|2.38|2.38|2.31|2.06|2.06|2.06|2.25|2.06|2.25|2.06|1.88|1.81|1.75|1.88|1.88|1.88|1.88|1.88|2
02605|16004|/equities/endo-pharmaceuticals|R2000VALUE|20.09|19.62|20.53|19.81|17.17|17.5|18.12|16.9|16.17|16.02|16.81|16.89|16.19|15.78|16.48|18.52|19.85|20.24|21.32|23.06|21.2|20.53|20.52|21.8|20.52|20.34|22.4|22.94|23.5|23.41|23.47|24.9|22.6|19.81|19.8|20.1|22.12|19.56|20.657|22.86|21.47|21.18|21.24|20.29|18.78|18.84|18.5|17.09|16.75|17.23|17.36|17|16.23|15.85|15.1|14.5|19.6|20.95|19.69|20.44|18.33|16.94|16.55|16.1|15.79|14.95|14.75|14.75|13.99|14.97|15.65|15.4|17.05|18|16.55|15.99|14.93|14|15.22|14.75|15.75|13.26|13.35|12.72|13.08|10.5|9.96|10.5|9.6|9.45|9.311|9.31|9.15|8.99|8.991|8.91|7.9|6.9|6.92|6.75|6.62|7.8|7.8|6.66|5.9|6.49|6.39|8.27|8.66|8.28|8.34|8.39|9|8.95|8.9|8.81|8.65|8|7.69|7.35|6.29|5.86|5.95|5.81|4.98|9.94|9.83|10|10.85|12.07|11.4|10.88|10.45|9.46|9.25|9.55|9.6|9.85|9.75|10.4|10|10.4|10.05|10.11|9.41|8.8|10.42|9.5|11.48|11.02|10.79|10|9.67|9.15|8.8|8.45|8.12|8.44|8.06|7.45|7.32|8.75|10.7214|10.75|10.5|10.75|10.64|10.58|10.3|9.39|8.9|9.85|10.55|10.49|8.02|7.24|8.64|8.77|8.76|10.06|9.76|9.1|7.93|6.53|6.5|6.5|6.26|6|6.125|5.1562|5.125|5.8125|6.125|6.0625|6.3125|6.3125|6.5|6.25|5.625|6|5.8125|5.8125|5.6875|5.875|6.5625|5.5|6|6.9375|6.875|6.25|6.4375|6.8125|6.625|6.875|8|7.75|6.8125|6.8438|5.75|5|6.9375|6.875|7.5|7.5|7.8125|10.375||||||||||||||||||||||||||
02606|16353|/equities/ingles-markets|R2000VALUE|12.07|12.12|12.02|12.07|12.17|11.96|11.83|11.94|11.51|11.43|11.31|11.12|11.06|10.98|11.06|10.63|10.87|10.83|10.98|10.99|10.85|10.8|10.87|10.6|10.59|10.34|10.78|11.01|11.16|11.26|11.25|11.27|10.44|10.58|10.75|10.81|10.78|10.82|10.62|10.36|10.35|10.41|11|10.22|10.12|9.92|9.88|9.76|9.92|10|10.05|9.94|10|10.11|10.02|9.93|9.9|9.86|9.6|9.8|9.75|9.6|9.58|9.65|9.81|9.86|9.89|9.89|9.9|9.92|9.95|9.8|9.71|9.77|9.7|9.6|9.7|9.7|9.51|9.31|9.5|9.52|9.55|9.53|9.5|9.55|9.8|9.76|9.86|9.76|10.6|10.67|10.83|11.04|11.51|11.5|11.5|11.5|11.5|11.1|11.25|11.3|11.15|10.93|10.95|11.3|10.57|10.55|10|9.63|10.68|10.91|10.99|11.33|11.26|11.22|10.8|11.25|11.5|11.8|11.5|11.75|11.5|11.71|11.2|11.19|11.39|11.8|11.25|12.33|12.2|11.89|11.84|11.78|11.75|11.67|11.38|11.65|11.66|11.9|11.15|11.5|11.32|11.35|10.95|10.82|11.4|11.5|11.5|11.87|12.08|12.15|12.01|12.02|12|11.9|11.9|11.52|11.4|11.25|11.5|11.66|11.6|11.38|11|11.75|11.75|12.7|11.8|11.86|11.83|12.05|11.55|11.6|12.05|12.01|11.8|11.9|11.81|11.26|10.13|11.1|11.3|11.65|11.82|12.01|12|11.71|11.44|11.38|11.56|10.75|10.75|10.52|10.38|10.62|11|10.88|10.12|10.5|10|9.88|9.75|9.88|9.75|9.41|9.12|9.25|9.47|9.44|9.5|8.94|9.25|9.25|9.56|9.12|9|8.81|9|9.25|9.56|10|10|10|9.25|10.19|10.12|10.12|9|9.75|9.34|9.12|9.44|9.5|8.69|8.12|9.69|9.88|9.75|9.94|10.31|10.12|9.75|9.38|9.81|10.62|10.62|10.75|10.88|11|11|10.88
02607|21094|/equities/trueblue-inc|R2000VALUE|15|13.85|13.51|13.5|13.29|13.33|13.27|12.92|13.26|12.68|12.06|12.55|11.72|11.63|11.72|13.57|13.57|14.42|14.32|14.36|14.35|13.78|13.62|13.14|11.5|10.9|10.93|11.4|12.36|12.48|12.59|13.1|12.53|11.13|11.39|11.1|12.09|12.03|12.5|12.79|12.17|12.87|13.14|12.57|12.68|12.93|12.51|11.7|11.49|11.5|11.28|11.13|11.13|10.83|10.29|10|10.5|10.43|9.91|9.99|9.48|8.92|9.1|9.13|8.67|7.67|7.8|7.72|7.16|7.15|7|6.99|6.78|6.91|6.95|6.42|6.07|5.9|6.1|6|5.86|5.1|5.06|5.08|5.38|5.52|5.33|5.2|5.35|5.08|5.59|5.41|5.65|6|6.14|6.3|6.28|6.2|5.93|5.8|6.09|6.3|6.99|6|5.84|6.3|6.5|6.54|6.17|5.85|6.01|5|5.6|6.8|6.23|6.69|7.01|7|6.66|6.7|5.87|5.1|5.3|4.75|5.58|5.85|5.72|6.8|8|8.2|8.12|7.7|8.25|8.35|8.04|7.3|7.6|7.35|6.7|5.71|5.05|4.6|4.5|4.63|4.2|4.25|5.08|5.5|5|5|5.25|4.76|4.55|4.51|4.05|3.85|4.03|3.56|3.4|3.45|3.29|2.9|2.75|2.76|2.8|3.83|3.65|4.57|4.7|4.76|4.96|4.8|4.45|4.52|4.18|4.16|3.6|3.9|3.95|3.9|3.7|3.65|3.8|3.52|3.26|3.68|3.06|3.05|2.92|2.75|2.62|2.85|3.9|3.81|3.8|4.25|4.45|4.6|3.5|3.06|3.06|3|2.56|2.38|2.5|2.75|2.81|2.88|2.88|3.25|2.81|3.06|3.25|2.94|3.75|3.75|3.75|3.75|3.69|3.75|3.75|4|4.25|4.25|4.06|4.06|5|5.06|5.5|5.94|7.88|8.06|8.88|9.12|9.69|9.5|8.88|8.94|7.75|8|9|9.88|9.56|8|7.62|8.12|8.19|8.31|8.25|8.12|8.12|8.56
02608|985716|/equities/global-medical-reit-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02609|16188|/equities/great-lakes-dredg|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02610|17531|/equities/washington-trust|R2000VALUE|26.81|26.84|26.86|26.26|25.82|26.27|24.84|25.25|25.05|24.38|24.25|24.01|23.2|23.28|23.61|24.5|24.9|24.87|24.85|25|24.91|24.28|25.45|25.63|24.9|24.71|24.5|24.36|25.73|25.06|24.79|25.86|24.89|23.8|24.34|24.4|25.13|24.79|24.41|25.6|25.29|25.81|26.4|26|26.12|26.2|25.97|26.06|25.75|25.68|25.7|25.5|27.25|26.85|25.09|24.75|26.84|26.02|23.94|24.25|25.97|26.03|26.74|26.65|25.58|24.5|24.5|24.52|24.5|24.15|23.95|22.23|22.8|22.26|21.65|22.21|20.15|19.95|19.8|19.8|20.25|20.2|20.2|19.81|19.85|19.99|19.5|19.45|19.45|19.41|19.45|19.4|19.4|19.53|19.55|19.55|19.5|19.31|19.65|19.45|19.52|19.5|19.65|19.75|19.99|19.51|19.65|19.95|19.27|19.1|19.31|19.5|19.5|19.65|19.45|19.6|19.95|19.44|19.35|19.24|19.12|21.5|22.16|22.51|20.22|20.2|20|20|19.71|19.05|19.82|19.79|19.89|19.87|19.53|19.15|19.15|19.14|19.26|19.26|19.05|19.01|18.15|18.21|18|18.4|18.8|18.8|18.95|18.9|18.93|18.4|18.9|18.46|18.32|18.14|17.95|17.76|18.19|18|18.1|17.94|17.76|16.87|16.69|19.5|19.7|19.8|19.9|19.9|19.85|19.51|19.5|20.9|20|19.75|19.56|19.54|19.5|20.45|20|20.05|20.57|18.2|17.72|17.2|17.1|16.35|16.75|16.31|16.06|15.62|15|15|15|14.81|15.25|14.5|14.75|14.56|14.12|13.75|13.56|13.38|13.5|13.53|13.5|13.5|13.88|13.88|14|14|14|14|14.38|14.5|14.56|14.56|14.62|14.56|14.62|14.56|14.5|14.5|14.5|14.5|14.5|14.5|14.69|14.5|14.62|14.5|14.88|14.75|14.88|15.12|15|15|15.12|15|15.12|15.38|15.25|13.88|14.06|13.88|13.88|14.62|14.69|15.25|14.5|14.5
02611|16488|/equities/lakeland-bancorp|R2000VALUE|12.5|12.39|11.94|11.97|11.96|12.23|11.95|12.05|12.3|12.1|11.94|11.9|11.83|11.72|11.61|11.92|11.77|11.79|11.89|11.54|11.57|11.6|11.68|11.57|11.75|11.72|11.57|11.72|11.65|11.5|11.77|12.19|12.05|11.88|11.98|12.01|12.25|12.5|12.62|12.31|11.92|12.06|12.01|11.68|11.78|11.87|11.75|11.42|11.45|11.45|11.53|11.45|11.38|11.38|11.45|11.57|11.98|11.83|11.75||11.69|11.41|11.51|11.34|11.36|11.23|11.04|11.19|11.23|11.37|11.65|11.32|11.58|11.59|11.58|11.41|10.91|10.94|11.1|11.06|11.07|11.02|11.11|11.21|10.83|11.83|11.63|11.75|11.97|12.24|11.76|11.16|11.09|11.44|12.29|12.29|12.27|12.33|13.33|13.19|13.19|13.4|13.33|13.32|12.79|12.79||11.51|11.17|10.69|11.07|10.29|11.84|12.69|12.56|13.76|13.65|13.03|12.13|12.45|12.51|13.79|13.94|14.15|13.06|12.06|11.27|11.17|11.67|12.49|11.92|12.18|11.95|11.54|11.57|11.47|11.26|11.68|11.78|11.78|11.38|11.03|10.75|10.87|10.83|10.69|10.42|10.36|10.74|10.63|11.47|11.28|11.09|10.5|10.09|10.49|10.08|9.9||9.22|9.19|8.86|8.93|7.81|7.51|8.93|9.31|9.35|9.7|9.68|9.25|9.31|9.25|8.96|9.02|8.9|8.61|8.39|8.09|7.75|7.09|7.12|6.61|6.51|6.22|6.2|6.28|6.09|5.88|5.4|4.87|5.96|6.2|6.2|6.18|6.12|6.2|6.28|6.2|6.04|6.04|6.04|5.56|6.04|6.53|6.28|6.85|6.85|6.77|6.81|6.69||6.75|6.75|6.75|6.75|6.87|7.06|7.06|7.06|7.06|7.06|7.06|7.06|6.98|6.91|6.91|6.98|6.91|6.91|6.75|6.75|6.6|6.6|6.45|6.52|6.45|6.45|6.37|6.29|6.29|6.29|5.6|5.53|5.83|6.22|5.99|6.14|5.76|5.76|5.53|5.76
02612|1010610|/equities/peabody-energy-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02613|17129|/equities/scholastic-corp|R2000VALUE|31.12|29.82|29.05|29.17|29.63|30.24|30.15|28.79|28.5|28.55|28.34|27.4|27|26.12|25.9|27.24|28.28|27.75|28|29.21|28.85|28.9|28.48|27.84|27.4|26.7|27.86|28.27|27.9|26.07|27.51|27.36|26.6|26.68|27.5|31.41|31.45|30.64|33.9|32.25|31.37|31.5|33.97|33.11|33.31|32.95|32.87|32.91|33.26|33.17|32.7|32.5|33.87|30.57|29.8|28.92|29.11|28|28.42|28.7|30.1|29.46|28.3|27.72|27.67|26.7|27.08|27.95|28|26.52|26|29.01|28.48|30.65|30.56|30.6|30.91|30.35|28.98|27.64|27.65|27.5|27.11|26|26.47|25.66|23.81|22.8|22.7|22.77|24.15|24.18|33.49|35.1|35.8|33.86|35.81|34.41|34.7|34.57|40.5|43.39|44.16|44.3|43.6|41.66|43.15|43.56|44.72|41.9|43.5|43.07|40.6|42.51|41.61|40.94|42.32|40.66|35.76|36.24|33.09|33.1|35.6|37.4|36.1|38.3|40.45|44.37|45.45|47.15|44.8|45.25|47.98|48.92|47.21|53.85|51.61|53.4|52.91|51.1|49|49.4|48.58|48.4|48.3|48.03|49.85|48.16|49.01|48.6|47.62|42.06|42.57|43.05|42.28|44|43.49|45.5|44.65|44.77|44.51|45.2|42.55|38.6|35|38|38.29|37.32|36.7|36.25|37.16|36.3|35.75|35.96|39.51|40.17|39.7|39.9|38.7|39.88|39.85|39.2|39.89|39.45|41.4|39.8|40.8|40.38|35.88|34.12|38.38|39.44|41.5|41.38|41.75|45.5|44.5|43.5|40||42.38|42.31|39.81|38.12|35.25|35.06|34.75|34.69|34|34.62|38.5|35.81|36.78|36.88|37.72|35.5|31.44|31.69|31.19|31.5|31.5|30.94|30.38|30.75|30.44|30.5|30.25|29.5|28.19|28.25|26.47|26.56|24.97|23.5|22.75|21.75|22|23.28|22.66|23.06|24.38|26.38|25.5|25.25|25|24.44|24.44|24|28.5|30.5|30.75|32.88
02614|15580|/equities/bryn-mawr-bank-co|R2000VALUE|19.36|19.26|19.52|19.78|19.78|20|19.87|20.48|20.37|20.3|20.1|20.17|19.76|19.79|20|21.05|20.85|21.68|21.81|21.75|21.16|20.85|20.98|20.76|19.86|19.45|20.28|20.52|20.4|19.91|20.26|22.7|22.38|21.71|21.91|22.05|22.47|22.21|22.15|22.73|22.15|22.01|22.2|21.95|22.63|22.3|22.25|21.95|22.38|22.5|23.01|22|22.11|22.52|21.01|20.79|20.68|20.18||21|21.52|21.15|20.88|20.4|20.5|20.12|19.9|19.85|19.95|20.41|19.67|18.27|18.5|18.75|18.54|18.05|17.77|17.57|17.61|17.63|17.75|18.11|17.95|18.02|17.39|17.52|17.79|18.25|18.04|17.93|17.95|17.62|17.55|17.09|17.25|18|17.7|18|18.57|18.88|18.23|18.55|18.75|18.55|18.71|19.32|19.5|19.35|19.43|18.9|19.21|19.21|19.36|19.32|19.38|19.34|19|18.7|18.75|18.75|18.5|19.73|20.1|19.61|19.12|19.63|18|18.5|18.5|18.11|17.3|17.11|17.23|16.75|16.02|15.72|15.5|15.85|15.95|15.95|15.93|15.2|14.95|14.95|14.88|14.5|14.25|14.18|14.15|14.12|14.1|14.12|14.28|14.03|14.12|14|13.6|13.47|13.5|13.55|13.55|13.5|13.5|13.5|13.5|13.75|13.68|14.66|14.97|15.28|15.25|15.25|15.38|15.4|15.43|15.3|15.03|15.03|15.03|15.03|15|14.95|14.95|14.95|14.15|13.6|12.38|12|12.06|12.03|11.94|12.38|12.44|12.44|12.38|12.69|12.75|13.22|12.75|12.12|10.75|10.44|10.44|10.44|10.44|10.34|10.34|10.31|10.38|10.38|10.38|10.28|10.28|10.25|10.25|10.25|10.47|10.19|10.12|10|9.94|9.94|9.94|9.88|9.75|9.88|9.94|10|10|10.25|10.25|10.22|10.06|9.88|10.5|10.5|10.5|10.56|10.5|10.75|10.56|10.81|10.81|10.75|10.81|10.75|10.75|10.81|10.94|10.81|10.75|10.75
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|6.7|6.27|6.06|6.01|6.13|6.3|6.2|6.2|6|5.88|5.88|6|5.88|5.85|5.54|5.19|5.26|5.81|5.81|5.88|5.78|5.75|5.75|5.76|5.14|4.95|4.94|5.21|5.38|5.75|5.75|5.72|5.23|4.88|5.23|5.32|5.31|5.43|5.85|6.21|6.01|6.55|7.2|6.5|5.53|5.52|5.34|5.31|5.19|5.26|5.07|5.02|5.58|5.7|5.2|4.98|5.34|5.47|4.94|4.7|5.38|5.03|5.33|5.11|4.75|4.04|4.12|3.8|3.26|3.33|3.14|3.19|3.5|3.6|3.41|3.34|3.71|3.51|3.9|3.69|3.25|3.18|3.16|2.94|2.81|3.03|2.74|2.7|2.68|3.14|3.13|2.88|3.09|2.62|2.64|2.56|2.59|2.48|2.75|2.75|2.84|2.78|2.78|2.76|2.38|2.34|2.44|2.19|2.03|2.01|2.05|2.02|2.02|2.07|2.12|2.12|1.86|1.98|1.98|1.91|1.91|2.02|2.02|2.09|2.04|1.94|1.91|2.01|2.01|2.08|1.94|1.94|1.87|1.86|1.83|1.84|1.81|1.73|1.71|1.7|1.88|1.95|1.98|2|1.96|1.95|1.81|1.78|1.97|2|1.83|1.69|1.64|1.59|1.54|1.51|1.53|1.48|1.43|1.37|1.34|1.31|1.28|1.26|1.26|1.44|1.48|1.33|1.45|1.59|1.57|1.68|1.62|1.61|1.61|1.6|1.46|1.27|1.64|1.64|1.5|1.31|1.25|1.26|1.26|1.24|1.28|1.27|1.27|1.19|1.18|1.2|1.27|1.25|1.2|1.15|1.15|1.11|1.09|1.03|0.98|0.97|0.96|0.97|0.99|0.98|0.97|0.98|0.98|0.94|0.91|0.93|0.91|0.86|0.84|0.84|1.06|1.12|1.12|1.08|0.98|0.97|0.92|0.92|0.92|0.88|0.86|0.92|0.91|0.92|0.95|0.89|0.88|0.81|0.84|1.11|1.22|1.19|1.09|1.09|1.38|1.67|1.77|1.77|1.61|1.39|1.22|1.15|1.09|1.12|1.12|1.02
02620|20994|/equities/geo-group-inc|R2000VALUE|4.45|4.31|4.41|4.4|4.41|4.51|4.45|4.52|4.32|4.42|4.27|4.04|3.82|3.87|3.97|3.78|3.81|4.07|4.16|4.42|4.11|4.27|4.4|4.25|4.13|4.32|4.41|4.9|5.12|4.79|5.11|5.18|4.89|4.81|4.71|4.83|4.65|4.51|4.36|4.76|4.96|5.03|5.2|5.34|5.16|4.98|4.68|4.5|4.49|4.75|4.81|4.68|4.58|4.23|4.32|4.37|4.38|4.19|3.76|3.95|4.07|4.06|4.02|3.87|3.84|3.86|3.64|3.72|3.74|3.76|3.2|3.05|3.03|3.09|3.18|3.1|3.04|3|3.12|3.11|2.2|1.99|2.02|2.24|2.05|2.14|2.06|2.06|2.01|1.9|1.96|1.98|1.89|1.85|1.88|2.06|2.18|2.37|2.49|2.29|2.32|2.51|2.7|2.64|2.53|2.69|2.5|2.35|2.36|2.28|2.45|2.32|2.4|2.59|2.84|2.92|3.16|3.08|2.84|2.82|2.99|3.14|3.15|2.92|3.17|3|3.15|3.28|3.33|3.32|3.33|3.22|3.33|3.21|3.07|3.06|3.19|3.27|3.33|3.44|3.63|3.64|3.53|3.32|3.32|3.4|3.41|3.34|3.27|3.04|2.96|2.82|2.9|2.8|2.8|3.38|3.47|3.18|3.04|2.92|2.71|2.63|2.55|2.8|3|2.91|2.94|2.89|2.87|2.92|2.92|2.87|2.96|3.01|2.79|2.72|2.86|2.91|2.85|2.73|3.11|2.88|2.62|2.28|2.42|2.25|2|1.97|1.97|1.9|1.94|2.04|2.08|2.01|2|2.11|2.06|1.97|1.97|1.96|1.81|1.64|1.51|1.31|1.38|1.38|1.42|1.47|1.56|1.61|1.51|1.39|1.39|1.49|1.67|1.69|1.75|2.11|1.96|1.96|1.89|1.83|1.83|1.78|1.81|1.79|1.58|1.57|1.63|1.69|1.63|1.57|1.42|1.39|1.47|1.57|1.72|1.68|1.69|1.67|1.97|2.11|2.14|2.07|2.17|2.15|2.14|1.86|1.85|1.78|1.92|1.96
02621|20921|/equities/dht-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02622|17116|/equities/echostar-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02623|24340|/equities/weis-markets-inc|R2000VALUE|37.32|36.47|34.86|34.5|34.32|34.15|33.42|33.12|34.24|34.4|33.25|32.75|32.6|31.15|31.01|31.89|32.51|33|33.75|34.65|33|33.2|33.19|33.45|33.9|32.92|33.01|33.63|34.84|34.61|33.39|33.35|32.8|31.82|32.33|32.31|32.41|32.35|32.56|32.74|31.5|34.05|35.1|34.66|35.3|36.3|35.46|35.35|34.56|34.2|35.36|34.22|34.9|35.5|34.87|34.68|34.75|34.51|33.93|33.51|34.48|33.8|34.01|34.48|34.28|33.89|32.47|31.65|31.75|31.75|31.55|31.02|31.43|31.41|31.25|31.4|31.31|31.3|31.13|31.17|31.09|31.05|30.68|30.45|30.5|30.5|28.3|27.41|28.15|29.02|29.6|29.23|29.05|30.01|29.89|30.86|30.7|30.45|31.12|30.87|31|32.1|30.08|30.2|29.79|31.19|32.95|32.85|31.9|31.5|32.4|31.96|32.1|32.75|32.8|34.77|36.52|35.2|35.54|35.13|31.03|33.21|33.2|34.92|36.08|35.66|35.01|35.95|34|32.35|32|31.5|30.65|30.6|30.03|29.4|29.3|29.76|29|28.24|27.76|27.78|27.53|26.9|27.75|28.2|29.66|28.2|27.27|27.54|26.52|26.73|26.75|27.76|27.8|27.75|27.65|27.8|28.38|28.2|28.36|28.61|27.6|26.7|26.4|27.49|25.8|30.01|30.25|31.45|32.29|31.94|32.55|33.35|33|33.91|34.26|32.98|34.09|33.48|34.17|33.5|32.5|31.45|33.6|32.7|32.65|33.5|34.5|33.6|32.48|33.25|34.85|35.7|35.19|35|35.65|37.35|36.75|37|37|37.06|36.69|36.75|36.56|35.5|34.81|35.44|35|35.25|36.12|35.88|36.5|36.12|38.44|34.31|32.94|33.31|33.06|33.69|33.94|34.88|34.56|34.31|35|34.25|35.56|33|32.44|32.75|34.44|33|32.12|32.5|32.44|32|33|33.19|33.88|32.75|33|34|34.5|34.62|34.75|34.19|40|41|42.38|41.88|38|40.31
02624|39250|/equities/invesco-mortgage|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02625|1129434|/equities/parsons-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02626|17264|/equities/state-auto-financial|R2000VALUE|27.24|27.57|23.7|26.33|27|27.98|28.36|28.74|29.22|29.55|29.8|29.5|29.25|28.57|29.33|28.17|28|29.15|29.5|29.81|28.8|28.66|29.94|29.99|29.5|29.3|23.02|26.34|25.37|25.29|25.19|24.91|23.96|22.5|22.4|23.13|23.95|23.29|23.57|23.3|23.17|23.45|23.8|22.95|22.12|22.96|23.66|22.5|24.65|24.92|24.44|23.87|25.08|25.74|24.89|24.97|24.99|24.76|24.12|24.1|25.23|24.35|24.75|24.59|23.2|23.07|21.9|21.5|21.8|21.86|22.2|21.45|21.63|21.51|20.66|20.27|18.65|18.51|19.01|18.71|17.96|17.49|16.68|16.72|16.59|16.35|16.21|16.3|15.8|15.86|15.19|15.09|15.17|15.56|15.79|16.84|16.2|14.5|14.63|14.13|12.67|13.5|14.66|14.85|15.51|15.68|14.96|15|14.7|14.25|14.58|14.5|14.79|14.69|14.54|15.16|15.44|15.2|15.76|15.5|15.4|15.4|15.25|16.05|15.24|15.57|16.13|15.9|15.58|15.7|16.43|16.2|15.8|15.91|15.63|14.59|14.33|14.02|14.95|15.08|14.84|15.08|14.45|14.6|13.9|13.7|13.95|13.75|15.94|15.95|16.1|16.15|16.35|15.31|15.45|15.21|14.7|14.53|13.75|12.99|13.3|13.25|13.1|12.3|12.5|15.06|15.11|14.34|14.9|15.35|14.89|15.3|14.75|16.05|15.89|15.97|15.68|16.3|16.16|16|15.05|15.88|15.25|15.49|14.3|13.5|13.12|12.83|13.19|13.88|13.33|15.88|15.75|15.44|15.88|16.19|15.81|14.88|13.31|13.25|14.62|17.06|16.12|14|13.56|13.06|13.12|13.31|12.94|12.94|12.94|11.25|12.88|12.94|12.75|11.5|11.75|11.88|11.88|12.44|12.12|11.5|11.5|11|11.25|11|10.81|10.44|10.69|10.88|11.69|11.62|10.75|10.12|9.81|9.5|9.56|8.75|9.12|9.12|7.94|7.94|7.75|7.12|7.62|7.69|7.88|7.88|8.12|8.25|8.25|8.31
02627|20570|/equities/comstock-resources-inc|R2000VALUE|101.25|105.7|106.9|105.55|105|108.7|101|98|94.7|92.05|90.2|83.05|86.9|86|88.8|94.5|94.15|94.25|95|95.65|95.35|93.8|93.45|91.7|90.55|89.2|90.1|95|101.25|109.45|99.05|99|95|94.35|96.9|93.25|96.5|89.75|91.15|89.65|83|87.4|94.25|92.55|95.25|95.95|95.05|91.25|89.25|83.5|79.6|80.75|78|73.4|69.5|67.5|69.75|69.3|64.7|64.75|66.25|69.5|72.5|68|69.15|67.55|60.5|62|62.3|61.1|61.7|65.5|64.5|62.75|66.5|66.3|62|59.5|57.9|56.25|54.5|53.3|50.5|47.55|47|46.25|47.5|50|49|49|45|44.75|47.25|47|46.75|47|45.25|46.3|46.3|45|43.5|41.45|41.2|40.1|39.5|39.5|35.55|38|37.2|33.55|32.5|30|30.4|29.75|30.1|33.9|34|29|28.8|27.6|27.5|31.1|34.45|37|38|35|33.25|35.85|39.25|40.3|41.25|42.1|44.5|44.05|42.7|40.75|37.5|36.05|35.5|36|30.75|30|28.65|28|30.6|34.1|35.25|34.75|35|35|31.25|29|29.2|32|31.85|33.7|34|33.75|37|29.5|26.5|26.25|27.75|24.77|31.85|35.25|35.1|34.85|36.85|34.5|34.45|35.25|32.9|34.6|38|46.3|44.75|44.75|53.8|52.75|56.4|57.9|54.6|50|49.4|49.3|48|49.55|46|55|55.5|54.9|52.5|48.25|50|53.4|58|53.25|56.25|55|64.38|60.62|63.12|55.94|50.62|43.75|40.62|51.56|53.12|52.5|50.31|51.25|55|55.94|52.5|51.88|50.62|53.12|50|47.81|45.62|40|39.38|34.06|30.62|35|40.31|38.75|39.69|38.12|36.88|35.62|35.94|33.75|31.25|29.38|23.44|21.25|21.25|20.31|23.12|25.94|24.38|22.5|20.31|17.81|16.88|15|14.38|15.94|15.31|13.12
02628|17141|/equities/scansource|R2000VALUE|31.68|29.75|30.43|35.26|35.01|33.31|30.5|31.62|32.51|30.13|29.64|29.59|28.46|25.34|26.9|27.5|27.98|29.26|27.5|27.25|25.12|25.68|25.93|26|25.75|24.5|24.41|26.4|26.27|24.12|24.15|25.28|22.62|21.8|21.52|22.29|23.84|22.34|23.39|24.64|25.08|24.95|23.87|25.31|23.07|22.6|22.2|21.23|21.08|21.55|20.23|20.06|21.06|21.42|20.36|19|20.61|18.65|16.94|17.57|17.84|17.52|18.59|17.89|18.55|15.88|15.7|15.99|16.35|14.46|14.12|13.19|12.75|13.62|13.05|12.51|11.47|11.24|10.9|10.28|9.62|9.41|9.46|9.31|9.13|9.01|8.81|8.55|8.89|10.01|9.97|8.78|8.9||10.64|13.91|13.1|12.25|11.85|11.6|15.64|16.94|17.82|16.59|15.57|15.8|14.55|12.84|11.5|10.91|11.95|13.74|13.93|14.25|13.78|14.81|15.25|12.79|12.81|13.25|12.5|13.57|14.54|14.71|13.75|13.97|14.99|16.29|16.15|16.52|15.75|15.88|16.41|15.44|14.5|14.03|13.66|14.62|15.51|13.75|13.13|13.06|13.19|12.16|11.94|12.82|11.57|11.53|11.88|11.61|11.53|11.17|11.08|10.54|9.88|9.89|10.33|10.7|10.31|10.19|13.06|12.38|10.25|10.24|10.73|12.6|12.62|13.09|13|11.79|12.19|11.79|11.71|12.06|10.06|10.34|10.75|12.38|12.38|12.45|12.14|12.88|12.16|12.5|11.78|9.88|8.12|7.61|6.8|7.91|7.59|7.75|9.73|9.72|9.5|9.7|9.53|10.47|9.38|8.53|8.84|8.25|8.42|8.77|12.59|11|10.69|13.12|13.12|13.5|10.75|9.75|10.06|10.53|11.31|12.67|13.88|16.12|15.5|13.53|11.5|10.12|9.62|8.97|9.41|9.78|9.7|9.72|8.66|8.56|7.69|7.56|6.78|6.44|7.5|7.62|8.22|8.08|6.69|6.25|7.06|8.53|9.12|8.88|9.88|8.78|8.75|8.88|9.12|10.5|10.38|9.81
02629|992963|/equities/sutherland-asset-management-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02630|17625|/equities/zumiez-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02631|21115|/equities/genesco-inc|R2000VALUE|22.97|22.69|21.7|20.63|20.34|20.57|20.08|20.42|20.31|19.87|20.25|20.42|17.59|17.16|16.97|17.62|17.86|18.49|19.48|20.35|21.26|22.11|22.15|22.17|21.36|20.69|18.67|19.18|20.03|21.95|20.94|20.82|20.2|19.52|18.92|19.16|18.1|17.49|17.07|16.02|15.53|14.96|14.4|13.81|13.87|12.93|13.71|13.01|12.96|12.95|14.33|13.83|16.06|14.9|14.68|14.51|15.38|15.22|14.38|14.39|15.21|14.93|15.16|14.78|15.1|16.21|15.98|15.42|15.34|15.63|16.11|15.34|14.21|14.02|14.51|13.48|12.6|12.32|13.11|13.55|12.66|13.16|12.54|12.48|12.27|12.59|11.22|10.69|11.28|11.83|11.57|11.37|11.66|14.68|15.25|15.56|16.55|16.28|16.36|16.75|17.46|17.9|17.99|14.89|14.47|14.29|13.38|12.05|10.76|9.63|9.91|11.84|12.66|13.11|13.2|13.37|13.56|12.71|11.94|11.85|16.21|17.54|20.06|20.65|21.6|22.2|21.79|20.53|20.91|21.02|21.76|21.61|22.99|24.31|24.12|24.19|22.83|24.04|24.78|23.96|21.6|22.11|20.67|20.89|20.44|21.52|20.36|18.85|17.89|17.9|18.17|17.77|17.81|16.97|16.46|18.9|17.63|17.12|15.35|14.97|15.35|15.42|14.15|14.24|14.42|18.43|18.45|20.16|19.89|19.25|18.36|24.04|28.33|27.31|25|27.35|28.57|30.02|28.71|27.94|26.72|26.36|26.31|24.4|23.19|22.14|22.83|21.89|21.48|23.19|21.79|22.38|21.55|19.62|21.7|22.88|22.06|19.26|18.76|19.95|21.08|20.51|20.29|19.89|19.33|19.27|18.88|18.03|17.24|16.28|14.24|14.04|14.24|14.13|15.03|15.26|14.92|15.48|15.37|13.22|12.15|12.66|13.22|13.45|13|13.9|14.86|14.47|13.68|13.05|13.11|14.47|13.85|12.6|11.53|11.08|11.64|11.53|10.91|10.91|11.59|11.3|9.16|8.93|8.7|7.97|7.69|7.46|9.32|7.91|8.14|9.49
02632|17473|/equities/univest-corp|R2000VALUE|27.83|26.93|26.53|26.55|26.82|26.93|26.17|26.47|26.55|26.53|26.67|26.67|26.33|25.91|25.53|25.6|28.33|31.44|33.03|32.93|33.23|32.67|33.22|32.33|32.01|32.1|32.09|32.09|32.07|32.03|32.01|32.17|32.11|32.03|32.02|33.67|33.66|33.07|32.57|32.21|32.6|32.71|31.27|29.05|27.7|27.17|26.75|26.68|26.69|25.1|25|24.2|23.67|23.48|23.67|23.27|24.83|24.02|23.9|23.19|22.9|22.83|22.81|23.07|22.8|22.67|22.43|22.33|22.07|22.03|22|22|22.03|22|22.07|22.07|22.07|22.03|22.03|22|22|22|22|22|21.87|21.67|21.53|21.47||21.55|21.55|21.55|21.55|21.49|21.49|21.49|21.55|21.49|21.52|21.47|21.47|21.47|21.47|21.47|21.47|21.41|21.41|21.36|21.28|21.25|20.69|20.61|20.32|20.27|20.27|20.27|20.27|20.27|20|20.27|20|20.27|19.73|19.73|19.33|19.33|19.25|19.28|19.28|19.28|19.2|19.17|19.15|19.15|19.12|19.09|18.88|18.85|18.85|18.85|18.77|18.75|18.77|18.77|18.75|18.75|18.73|18.73|18.72|18.67|18.67|18.67|18.67|18.67|18.67|18.51|18.51|18.48|18.48|18.48|18.19|18.13|18.13|17.92|17.79|17.79|17.79|17.79|17.79|17.71|17.65|17.65|17.6|17.6|17.2|16.93|15.47|15.2|15.2|13.73|13.63|13.6|13.39|13.39|13.39|13.33|13.33|13.33|13.07|13.07|13.07|13|12.8|12.67|12.53|12.33|12.27|12.03|11.93|11.93|11.93|11.87|11.53|11.53|11.53|11.53|11.53|11.53|11.47|11.47|11.47|11.47|11.47|11.33|11.2|10.93|10.87|10.67|10.53|10.43|10.4|10.4|10.6|10.4|10.4|10.4|10.8|10.8|10.53|10.67|10.8|10.8|10.8|11|11.2|11.6|11.6|13.2|11.73||10.41|10.29|10.29|10.16|10.79|11.75|12.7|12.7|12.95|13.21|12.95|12.95
02633|24392|/equities/national-healthcare-corp|R2000VALUE|29.51|28.79|29.42|29.25|29.2|29.1|27.2|27.5|28.27|26.9|26.77|27|26.56|26.41|26.3|25.76|25.75|26.56|26|26.55|26.55|26.3|27.65|26.44|26.06|24.86|25.16|28|29.12|26.93|26.09|26|21.35|20.85|20.85|20.75|20.54|21|21.1|20.41|19.49|19|19|19.2|19.16|19.64|19.41|18.78|18.61|19.47|20.23|18.3|18|19.45|17.45|17.15|15.52|14.5|13.83|18.8|18.97|18.25|18.3|18.61|19|19.26|19.05|19.52|19.3|19.4|19.25|19.1|19|19.1|19|19.3|18.8|18.76|19.3|17.63|18.1|19.3|19.3|19.42|18.45|18.3|18.6|17.55|17.6|17.8|17.81|17.61|17.35|17.31|17.2|17.5|17.06|17.5|18.87|19.01|19|19.15|19.65|17.8|17.9|18.12|17.55|16.75|17.11|16.96|17.5|17.35|16.5|18.12|18|17.75|18.4|17.78|17.89|18|17.35|17.75|19.25|19.71|17.5|16.3|18.1|17.55|16.6|17.37|17.75|17.25|17|16.45|16.25|15.25|15.25|15.05|14.9|14.75|15|15.13|14.5|14.5|14.8|15.1|14.52|14.65|15|14.55|15.53|14.85|14.5|15.15|15.4|15.25|15.5|16|15.4|16|16.2|16.08|14.75|12.25|12.51|15.25|14.62|17.55|19|19|17.66|17.76|17.62|16.25|18.56|16.75|13.75|14.5|14.5|14.5|12.63|13.25|13.02|12.25|10.3|10.2|10.12|10.25|10.25|9.4|7.7|7.76|8.15|7.8|7.7|7.62|8.1|8.12|7.62|7.38|7|6.88|6.75|5.62|3|2.38|3|3.5|3.31|2.75|2.75|2.56|2.25|2.62|3.25|3.25|3.25|3.56|3.5|3.75|3.62|3.5|4|4.25|4.12|4.12|4.38|5.38|4.38|4.38|4.38|4.25|4.38|4.5|4.88|4.88|4.62|4.25|4.38|4.19|4.75|4.25|4.25|4.19|4.25|4.19|4.25|4.19|4.12|4.12|4.19|4.5
02634|41019|/equities/tristate-capital-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02635|16760|/equities/netgear|R2000VALUE|13.17|12.7|13|12.75|12.92|12.08|10.92|11.69|12.67|12.39|12.34|11.65|9.86|9.52|10.08|8.85|9.22|9.5|9.23|9.9|11.43|12.06|12.69|12|11.69|10.16|10.69|10.72|10.59|12.3|13.1|13.66|13.2|13.39|14|13.98|14.79|14.47|15.64|16.33|16.21|16.75|17.33|16.17|14.89|14.85|15.12|14.86|14.5|13.66|12.86|13.61|13.44|13.45|13.77|17|16.9|15.86|15.7|14.27|17.15|17|19|16.85|16.76|16.81|16.26|16.06||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02636|17244|/equities/1st-source-corp|R2000VALUE|21.63|21.2|21.42|21.49|21.3|21.07|20.35|20.34|21.07|20.45|19.81|20.45|19.66|19.01|18.9|18.43|18.62|18.64|19.01|19.69|18.69|18.43|19.01|18.37|18.02|16.82|17.48|18.8|18.84|18.6|19.45|20.4|19.76|19.63|19.46|19.63|19.34|18.6|17.58|17.6|17.32|17.36|17.55|17.36|17.4|17.66|16.91|16.94|16.69|16.76|17.77|16.51|16.85|16.43|16.15|16.04|16.74|16.55|14.87|15.54|15.72|15.3|15.12|14.62|14.55|14.05|14.28|15.67|15|15.64|16.02|14.71|14.18|14.5|14.95|14.21|13.24|12.89|10.95|10.59|10.66|10.81|10.39|10.43|10.52|10.84|10.6|10.67|11.57|11.55|11.78|11.49|11.98|11.98|11.78|13.02|13.43|13.68|13.5|12.57|13.35|12.64|11.45|11.39|10.67|10.17|9.01|9.5|9.21|9.38|10.74|11.19|11.65|13.47|13.72|14.96|15.74|16.21|15.62|15.95|16.26|17.89|18.19|18.96|19.06|18.99|18.6|18.8|18.55|18.86|18.81|18.95|18.83|17.36|20.87|19.68|19.42|19.57|20.27|18.18|17.54|17.21|16.82|16.55|16.5|16.78|16.32|16.57|16.53|16.78|17.15|16.9|16.9|16.9|16.93|17.36|16.78|17.05|17.17|17.19|16.93|16.24|16.98|15.21|15.69|18.12|18.07|18.18|18.81|19.6|19.71|19.42|17.85|17.16|16.2|17.77|17.4|17.44|16.78|16.2|15.88|15.99|15.87|16.42||14.69|14.33|14.97|14.27|13.48|14.44|14.51|14.86|15.25|14.76|14.76|15.05|15|14.95|15.15|14.46|13.48|13.97|14.27|14.56|14.32|13.58|13.13|11.81|11.51|12.2|12.4|13.68|14.36|15|14.76|14.07|13.72|13.48|14.56|14.46|13.33|13.28||12.46|11.9|11.71|11.71|11.71|12.65|13.68|13.31|13.12|13.21|13.4|14.15|14.99|15.18|16.12|15.37|14.24|14.62|14.57|13.31|14.06|14.66|14.52|14.57|14.62|14.1|14.8|16.35
02637|39243|/equities/senior-housing|R2000VALUE|18.25|18.19|18.03|17.76|17.9|17.92|17.04|17.27|17.16|17.45|17.04|16.95|16.24|15.95|16.34|16.19|16.21|16.79|16.95|16.29|16.62|15.71|16.15|15.98|15.45|14.58|13.37|14.11|14.62|14.66|14.76|15.75|19|18.42|17.91|17.88|18.18|16.84|17.61|17.64|17.23|16.85|17.83|17.78|17.14|16.99|16.74|16.41|16.15|15.85|15.53|15.15|14.86|14.51|14.41|14.26|15.06|14.96|13.98|13.99|13.62|13.57|13.62|13.37|13.58|13.38|13.25|13.41|13.06|13.17|13.42|13.1|12.53|13.01|12.94|12.8|12.38|12.36|11.99|11.55|11.83|12.59|12.54|12.09|11.28|11.09|11.53|11.38|11.36|11.14|11.06|10.91|11.04|10.68|10.65|10.94|10.7|10.21|10.15|10.1|10.2|10.05|10.73|10.11|10.62|10.24|9.95|9.68|9.9|9.26|10.29|10.35|10|11.98|11.89|11.85|11.79|11.54|11.09|11.34|9.21|10.9|11.89|14.46|14.66|14.61|14.21|13.8|13.57|13.55|13.38|13.76|13.95|14.11|14.04|14.02|13.72|13.64|13.69|13.53|13.37|13.12|13.14|12.98|13.83|13.88|13.83|13.14|13.02|12.98|12.62|12.09|11.97|11.65|11.83|11.84|11.54|11.59|11.51|11.26|11.78|11.98|11.64|11.7|11.17|12.49|12.44|12.82|12.28|11.79|11.83|11.83|11.73|11.84|12.12|11.98|11.83|12.21|11.97|11.26|11.8|11.76|11.21|11.26|10.96|10.56|10.32|10.66|10.18|9.7|9.42|9.44|9.39|9.39|9.63|9.85|9.81|10.1|9.85|9.62|9.44|8.68|8.74|8.68|8.56|8.51|8.39|8.56|8.45|8.45|8.27|7.98|8.33|8.74|8.56|8.45|8.33|8.09|8.09|8.21|7.98|7.98|7.98|7.86|7.51|7.63|7.51|7.16|6.85|7.45|7.68|7.8|8.21|7.98|8.21|8.39|7.86|7.86|8.21|8.45|8.51|8.86|8.21|7.68|7.57|7.57|7.63|7.63|7.98|9.09|9.44|10.32
02638|17626|/equities/peoples-bancorp-inc|R2000VALUE|28.3|27.5|26.53|26.21|26.25|26.5|24.8|25.1|25.01|25.3|25.3|25.56|25.27|24.96|25.01|24.99|24.75|24.75|24.99|25.25|24.52|24|24.77|24.89|24.29|23.52|23.27|23.5|23.71|24|25.75|27.5|27.52|27.64|27.75|28.1|28.6|28.57|28.25|28.1|27.81|29|29.5|30|29.74|29.3|28.91|27.84|27.46|27.5|27.85|27.82|27.9|27.55|27.27|27.26|27.25|27|26.22|26.5|27.51|27.01|27||26.04|25.3|25.3|24.76|23.53|24|23.86|23.87|23.41|23.9|23.37|23.81|22.9|22.9|22.9|22.4|21.83|21.8|21.1|21.48|21.67|20.82|20.43|19.45|22.52|22.76|22.86|22.74|22.62|22.65|22.73|24.06|24.3|23.14|22.95|22.92|23.62|23.57|22.38|24.38|26.03|26.78|26.6|26.88|24.08|21.77|23.95|22.44|24.79|26.76|25.83|26.21|27.25|26.43|23.33|23.33|21.9|25|25.76|26.7|25.52|24.63||23.03|23.33|23.38|23.39|22.87|22.94|22.39|21.69|21.65|20.87|20.49|19.87|18.4|17.79|17.45|17.19|16.75|16.41|16.41|15.94|15.9|15.84|15.8|15.8|15.8|15.82|15.8|15.8|16.32|15.92|15.21|14.72|14.2|14.29|13.16|16.28|16.97|16.84|17.4|17.32|17.75||17.21|16.14|15.55|15.25|14.99|14.99|15.03|15.03|14.99|15.23|15.03|14.98|14.95|14.36|14.4|13.77|13.38|13.38|13.58|13.97|13.68|13.77|13.82|13.58|13.38|12.79|12.69|13.38|12.59|12.59|12.69|12.59|12|10.63|10.38|10.72|10.53|10.38|10.33|10.18|10.23|10.23|10.23|10.23|9.45|11.02|10.63|11.02|11.51|11.81|11.51|11.31|11.31|11.51|11.41|11.22|11.12|10.82|10.23|10.23|10.82|11.61|11.51|11.61|12.1|13.38|14.07|13.77|13.58|13.38|12.89|12.89|12.64|12.59|12.4|12.59|12.45|12.59||13.33|13.06|13.6|14.4
02639|17008|/equities/qcr-holdings|R2000VALUE|19|18.6|18|18|18||18|17.91|19|18.82|18.25|18.05|17.9|17.55|17.79|18.5|18.55|18.4|18|17.67|18.7|18|17.5||18.19|18.5|18.88|18.87|18.92|18.87|18.85|19.33|19.33|19.61|19.23|19.67|19.67|19.23|19.23|19.52|20|19|18.69|18.67|18.67|18.67|18.37|18.27|18|17.67|17.69|17.17|17.08|17.03|16.67|15|15|15|15|15|14.82|14.33|15|15.13|14.99|14.99|15.01|14.17|13.87|13.31|13.23|13.21|12.83|12.67|12.67|12.67|12.58|12.21|11.64|11.64|11.64|11.63|11.87|11.63|11.67|11.64|11.67|11.5|11.57|11.54|11.43|11.27|11.3|11.47|11.37|11.37|11.23|11.16|10.73|10.67|10.67|10.11|9.99|10.06|10.07|10.07|9.99|9.87|9.77|9.77|9.71|9.83|9.33|9.31|9.33|9.33|9.22|9.2|9.13|9.1|9.08|9.33|9.39|9.8|9.6|9.93|9.93|9.33|9.4|9|8.96|8.67|8.77|8.77|8.77|8.67||8.67|8.73|8.4|8.33|8.37|8.33|8.03|8.5|8.5|8.13|7.81|7.47|7.38|7.37|7.33|7.2|7.43|7.2|7.23|7.26|7.34|7.33|7.61|7.6|7.67|7.4|7.37|6.9|6.93|7|7.23|7.23|7.2|7|6.9|7.07|6.87|6.91|6.73|6.9|6.7|6.8|6.7|6.68|6.57|6.57|6.42|6.19|6.17|6.17|6.75|6.83|7|6.75|7.67|7.33|6.83|6.75|6.5|6.83|7|6.92|6.71|6.71|6.75|6.62|6.62|6.69|6.71|6.67|6.67|6.67|6.87|6.83|6.87|7|6.87|7.25|7.54|7.92|8.33|8.5|8.42|8.67|8.58|8.67|9.33|9.42|9.46|10.25|10.58|10.08|9.83|8.37|9.75|9.58|9.58|9.54|9.5|8.79|8.29|8.29|8.21|7.42|6.83|8|8.5|7.92|8.17|8.25|8.46|8.46|9.25|8.62|8.75
02640|15959|/equities/ebix-inc|R2000VALUE|1.51|1.41|1.48|1.4|1.39|1.34|1.34|1.39|1.36|1.41|1.41|1.43|1.37|1.28|1.31|1.32|1.45|1.43|1.51|1.47|1.4|1.41|1.39|1.45|1.35|1.24|1.46|1.64|1.62|1.65|1.61|1.61|1.31|1.26|1.27|1.36|1.46|1.31|1.44|1.5|1.33|1.48|1.7|1.48|1.52|1.08|0.94|0.94|0.94|1.01|1.01|1.11|0.6|0.57|0.61|0.61|0.61|0.61|0.59|0.61|0.59|0.61|0.6|0.63|0.64|0.72|0.74|0.74|0.77|0.76|0.73|0.7|0.6|0.61|0.59|0.57|0.53|0.39|0.32|0.32|0.32|0.32|0.3|0.32|0.32||0.35|0.33|0.32|0.32|0.31|0.32|0.29|0.32|0.33|0.35|0.28|0.28|0.28|0.28|0.36|0.39|0.39|0.39|0.27|0.28|0.3|0.29|0.29|0.29||0.31|0.4|0.4|0.4|0.51|0.47|0.36|0.35|0.28|0.27|0.32|0.44|0.44|0.43|0.47|0.51|0.45|0.51|0.46|0.56|0.57|0.59|0.55|0.52|0.53|0.55|0.49|0.44|0.33|0.3|0.32|0.38|0.45|0.45|0.44|0.49|0.62|0.76|0.76|0.63|0.63|0.62|0.83|0.84|0.67|0.38|0.36|0.3|0.31|0.44|0.44|0.48|0.3|0.84|1.56|1.42|1.42|1.51|1.78|1.69|1.51|1.51|1.42|1.47|1.72|1.51|1.38|1.51|1.65|1.19|1|1|0.91|0.93|0.7|0.67|0.44|0.56|0.39|0.5|0.61|0.89|0.69|0.61|0.89|0.78|0.53|0.53|0.44|0.44|0.33|0.33|0.58|0.56|0.61|0.83|1|1.22|0.67|1.67|1.67|1.67|2.11|2.72|2.67|2.67|3.33|3.61|3.78|3.61|3.67|4.39|4.67|4.56|4.89|4.22|4.22|4|3.67|3.14|2.56|5.06|6.22|6.94|6.22|6.67|6.11|6.22|7.11|10.22|11|10.33|10.33|10.78|11.39|10.89|10.56|8.83|8.33|8.22|7.89
02641|17610|/equities/zogenix|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02642|20671|/equities/armour-residential-r|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02643|15515|/equities/natus-medical-inc|R2000VALUE|6.75|6.75|7|7.15|7.03|6.76|6|6.25|6.15|5.47|5.35|5.2|5.21|5.07|5.5|5.12|5.11|5.51|5.95|5.98|5.59|5.5|5.5|5.1|4.92|4.53|4.1|4.07|4.14|4.4|3.94|3.95|3.76|3.65|3.85|3.95|4.3|4.2|4.34|4|4.07|4|3.99|3.9|3.93|4.05|3.9|4.1|4.25|3.9|3.75|3.91|3.56|4.12|4.37|4.45|4.5|4.47|4.4|4.41|4.25|4.25|4.3|4|4.25|4.25|3.77|4.01|4.43|4.63|4.5|4.34|4.34|3.96|4|3.9|3.91|3.8|3.58|3.46|3.25|3.61|3.31|3.17|3.2|3.31|3.3|3.11|3.08|3.26|3.48|3.67|3.63|3.58|3.7|3.69|3.65|3.79|3.71|3.79|3.78|3.55|3.43|3.35|3.4|3.46|3.5|3.4|3.08|3.07|3.24|3.39|3.4|3.4|3.4|3.25|3.49|3.5|3.06|3.48|3.5|3.5|3.75|3.96|3.94|3.95|4.03|4.05|3.98|3.97|3.87|4|3.95|4.45|4.69|4.6|4.57|4.62|4.95|4.5|4.5|4.2|4.45|3.95|4.85|4.82|4.7|4.57|4.48|5.27|4.84|4.65|4.65|3.95|3.85|3.91|3.88|3.46|4.92|4.7|4.5|3.9|2.5|6.85|7.95|12.45|12.51|13.3|14.01|14.55|14|13.95|13.65|11.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02644|16244|/equities/horizon-bancorp|R2000VALUE|11.56|11.51|11.28|11.41|10.74|10.73|10.67|10.67|10.67|10.49|10.49|10.49|10.28|10.49|10.44|10.44|10.39|10.44|10.53|10.5|10.58|10.67|10.67|10.23|10.24|10.39|10.44|10.44|10.33|10.5|10.67|10.71|11.2|11.11|11.24|11.78|11.78|11.16|10.67|11.44|11.89|12.12|12.18|12.18|12.22|12.11|12.67|12.44|12.53|12.49|12.44||12.55|12.34|11.86|10.89|11.11|10.52|10.44|10.46|10.25|10.22|10.19|9.82|9.72|9.78|9.71|9.61|9.48|9.45|9.05|9.04|8.95|8.89|8.89|8.89|8.74|8.81|8.74|8.44|8.3|8.25|8.27|8.27|8.27|8.27|8.16|8.3||8.45|8.34|8.48|8.32|8.17|8.16|8.36|8|7.76|7.47|7.31|7.29|7.26|7.27|6.81|6.53|6.52|6.93|6.65|6.46|6.44|6.46|6.46|6.46|6.47|6.44|6.3|6.17|6.16|6.16|5.81|6.07|6.44|6.4|6.4|6.47|6.46|6.44|6.52|6.46|6.46|6.3|5.83|5.82|5.82|5.81|5.81|5.81|5.81|5.84|5.81|5.81|5.81|5.82|5.82|5.88|6.18|5.78|5.52|6.52|6.71|6.68|6.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02645|20938|/equities/neenah-paper-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02646|16262|/equities/heritage-financial-corp|R2000VALUE|19.39|19.31|19.08|19.52|19.16|18.96|19.28|19.45|19.35|19.14|19|18.96|18.97|19|19.01|17.95|17.59|17.57|17.4|17.13|17.08|17.31|17.46|17.36|17.41|17.36|17.9|18.2|18.09|18.08|18.32|18.25|19.5|19.57|19.67|19.5|19.19|20.03|20.03|20.35|20.5|20.55|20.2|19.99|20.04|20.03|20.59|20.61|20.59|20.6|20.55|20.46|20.44|20.62|20.26|19.8|20.46|20.38|20.44|20.37|20.23|20.09|20.13|20.06|20.03|20.21|19.94|19.85|19.71|19.8|19.46|19.57|20.2|20.61|20.62|20.62|20.65|20.62|20.6|20.65|19.9|20.65|20.69|20.79|20.6|19.84|19.23|18.65|18.23|17.98|17.93|17.8|17.72|17.51|17.33|17.13|16.44|16.33|16.38|16.29|16.19|16.05|16|15.79|15.58|15.58|15.34|15.17|15.06|15.06|15.03|15.23|15.2|15.14|15.04|15.02|14.88|14.73|14.49|14.65|13.8|13.56|14.11|13.99|14.46|14.9|14.73|14.26|14.66|14.31|14.13|13.66|13.41|12.44|12.76|12.67|12.86|12.27|11.54|11.68|11.31|11.47|11.45|11.36|11.31|11.22|11.12|10.98|10.98|11.03|11.08|10.98|10.91|10.87|10.51|10.19|10.33|10.47|10.59|10.67|10.61|10.33|10.37|10.76|10.61|10.83|10.66|10.66|10.56|10.53|10.39|10.32|10.04|9.99|9.69|9.67|9.99|9.9|9.87|9.76|9.73|9.62|9.54|9.54|9.45|9.35|9.15|9.06|9.1|9.5|9.39|9.44|9.44|9.44|9.44|9.5|9.44|9.15|8.97|9.03|8.8|8.97|9.39|9.39|9.39|9.39|9.15|9.09|9.09|9.09|9.09|8.97|8.15|8.21|8.74|9.03|9.03|9.03|8.97|8.9|8.8|8.83|8.8|8.33|8.15|7.98|8.09|8.09|7.68|7.57|7.57|7.45|7.39|7.39|7.39|7.33|7.33|7.04|6.63|6.69|6.92|7.63|7.16|7.04|6.89|6.98|7.27|7.16|7.39|7.39|6.75|6.98
02647|945638|/equities/ellington-financial-llc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02648|17240|/equities/spartan-stores|R2000VALUE|4.75|4.63|4.6|4.54|4.52|4.12|3.94|3.87|3.96|3.9|3.85|3.9|4.13|4|3.93|3.76|3.14|3.26|3.13|3.32|3.4|3.84|3.89|4.31|3.05|3.05|2.99|3.9|3.91|3.88|4.07|4.15|4.41|4.25|4.56|4.6|4.85|4.9|4.85|4.84|4.87|5.05|4.57|4.75|4.9|4.91|4.7|4.03|5.25|4.56|4.36|3.93|3.9|3.89|3.67|3.55|2.9|2.84|2.61|2.85|2.8|2.81|2.75|2.7|2.76|2.95|3.09|3.46|3.05|2.84|2.75|2.61|2.4|2.52|2.41|2.53|2.41|2.43|2.27|2.25|2.31|2.31|2.09|2.21|2|2.23|2.3|2.28|2.28|2.25|1.8|1.52|2.87|2.57|2.3|2.2|1.54|1.4|1.21|1.43|1.51|1.71|2|1.9|2|2.1|2.43|2.1|2.24|2|2.5|2.6|2.85|2.8|3.25|3|3.2|2.95|2.9|3.09|3.26|3.15|3.05|3.44|3|4|3.74|5.01|5.5|5.75|6.51|6.48|7.58|7.2|7.66|7.3|7.4|7.31|7.3|6.75|6.3|6.27|5.9|6.18|7.5|7.65|9.09|10.68|11.45|11.71|11.5|10.79|11.71|12|12.38|12.26|12.22|12.31|12.61|12|12.06|12.66|11.45|11.8|12|12.1|11.7|11.38|11.72|11.7|11.73|11.73|14.41|16.07|16.15|15.65|14.74|12.87|13.15|12.89|12.95|11.83|12.52|9.6|9.41|9.6|9.4|9.2|9.19|8.94|8.75|9.25|9.25|9.12|8.56|9.31|10.19|9|7.88|7|6.81|6|5.94|6|5.69|5.69|5.81|6|5.88|6|6.44|6.62|6.38|6.12|6.5|6.19|6.16|5|5.34|7.12|8.62|8.62|8.75|8.75||||||||||||||||||||||||||||
02649|20430|/equities/benchmark-electronics-inc|R2000VALUE|24|22.53|20.73|20.4|20.93|21.31|19.34|19.48|19.4|18.73|18.55|18.63|17.15|16.84|17.63|17.68|16.87|17|17.73|18.08|17.68|17.48|18.23|18.35|16.73|15.74|16.37|16.66|17.98|18.64|19.27|20.79|19.79|21.2|21.57|21.68|23.29|22.11|22.65|22.47|21.51|22.6|24.37|23.49|22|23.06|22.78|22.43|22.27|23.73|23.33|22.35|22.8|21.74|20.44|20.37|21.63|19.96|18.58|19.78|20.58|20.39|19.53|18.84|18.33|17.38|17.03|17.2|14.71|14.63|14.87|13|13.1|14.09|13.4|12.46|11.8|11.89|12.28|11.65|11.05|11.58|12.38|12.31|12.45|12.63|13.43|13.19|14|15.03|15.44|14.64|14.22|13.87|14.04|14.36|14.17|12.27|12.58|12.12|12.08|12.22|12.77|11.47|9.91|10.46|9.29|8.5|7.6|7|6.33|9.31|9.28|11.69|10.8|11.09|12|10.48|10.22|10.73|10.23|12.73|12.45|11.56|11.37|11.48|11.26|11.63|13.02|13.6|12.29|11.84|12.27|12.95|12.44|12.11|12.29|12.36|13.1|12.89|12.68|11.58|11.3|12|10.49|9.98|10.09|9.89|9.96|8.27|8.13|8|9.44|8.18|8.36|8.27|8.16|7.71|7.24|7.87|7.8|6.77|6.69|6.56|6.42|9.44|9.64|10.59|10.93|11.11|10.11|9.71|8.95|8.47|8.49|9.19|8.38|8.22|9.02|10.11|9.97|11.16|10.48|11.34|10.87|10.15|9.04|8.04|7.53|7.78|8.66|9.96|11.96|11.55|12.18|12.36|12.13|11.69|10.67|11.69|8.5|8.25|8.89|8.75|12.03|12.83|12.81|14.14|13.78|16.11|15.89|15.86|17.61|17.11|20.25|22.78|21.78|25.14|23.72|21.19|22.39|18.22|16.56|16.36|17.33|20.03|16.33|16.25|15.53|15.22|15.39|16.28|14.94|14.89|16.11|15.72|16.44|15.64|14.06|14.61|15.67|15.22|13.36|13.42|14.64|13.44|13.11|13.14|12.28|10.89|10.03|8.17
02650|41187|/equities/third-point-rens|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02651|31040|/equities/homestreet-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02652|16056|/equities/the-first-bancshares|R2000VALUE|8.62|8.5||8.38|8.5|8.25|||7.75||8.25||7.75|7.75||8||7.75|8.55||7.5|7.43|7.4|7.5|7.5|8|8|8|||||8|||6.55||||||||||||||||||||||||8.25||||6.05||||||||||||||||||||||||||||||||||8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02653|1062592|/equities/colony-northstar-credit-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02654|20273|/equities/ship-finance-international-ltd|R2000VALUE|19.6|19.5|18.64|19.91|19.01|21.5|19.58|19.15|17.46|17.35|17.41|17.35|15.8|15.82|15.5|15.59|15.71|15.2|14.3|14.36|12.65|11.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02655|41192|/equities/armada-hflr-pr|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02656|21017|/equities/dril-quip-inc|R2000VALUE|10.93|11.08|11.16|10.97|10.95|11.18|11.12|11.03|10.86|10.46|9.38|9.03|9.29|8.75|9.03|8.69|8.9|9.15|9.09|8.78|8.96|8.34|8.44|8.25|8.03|7.88|7.38|7.7|8.55|8.66|8.21|7.93|7.84|7.55|7.97|8.44|8.95|8.87|9.2|8.88|8.7|9.09|8.55|8.48|8.1|8.1|8.34|7.83|7.67|7.44|7.21|7.22|7.33|7.45|7.41|7.6|7.9|8.07|8.23|8.35|8.88|9.12|9.03|8.48|8.26|7.74|7.65|7.75|7.88|8.15|8.61|8.82|8.91|8.86|8.46|8.26|7.93|7.47|7.65|7.63|7.55|7.6|7.41|7.26|6.75|6.35|6.17|5.78|6.57|6.8|7.11|7|7.58|7.33|7.61|7.79|7.96|8.35|8.18|8.23|8.76|8.8|9.43|9.53|9.37|10.56|10.1|10.25|8.59|7.97|8.31|8.53|8.89|9.05|8.95|9.59|9.62|8.62|7.81|8.17|8.19|9.39|10.46|11.7|11.46|10.75|10.34|11.12|11.43|11.07|11.45|12.55|11.8|11.6|10.88|11.11|11.4|11.85|11.82|11.41|11.4|11.53|10.3|9.9|9.74|9.46|9.65|9.75|10.82|10.95|11.4|10.5|9.45|9.38|8.6|8.55|7.79|7.58|8.12|7.1|7.13|7|6.92|6.7|6.72|8.6|8.55|8.29|9.38|7.65|7.7|8.8|9.13|8.44|9.5|9.95|9.93|12|13.62|15.22|15.07|16.05|15.15|14.96|15.2|12.26|12.21|11.7|10.55|11.72|13.05|14.04|15.07|13.7|13.38|14.65|13.95|13.03|13.16|13.62|14.56|14.62|15.81|13.5|12.25|9.5|10.38|12.84|13.81|13.38|14.38|15.38|19.12|19.06|19.12|18|19.56|22.25|22.16|22.66|22.22|20.78|20.31|19.38|20.25|21.62|22.44|22.31|22.38|21.62|20.97|20.31|20.97|22|22.28|21.28|19.44|18.31|18.12|20.91|21.88|20.19|19.88|18.81|18.03|15.75|16.25|14.5|14.56|15.19|14.94|15.19
02657|31077|/equities/you-on-demand-holdings-inc|R2000VALUE||||||232031.25|232031.25|232031.25|232031.25|||||527343.75||232031.25|242578.125|||232031.25||232031.25||232031.25||||442968.75|232031.25|1054687.5|253125|485156.25|506250|442968.75|379687.5|295312.5||253125|||426093.75|4218.75|16875|14765.625|8437.5|4218.75|6328.125|6328.125|3375|843.75|1265.625|843.75|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|23.49|22.66|21.8|21.01|22.74|23.14|22.49|21.3|22.8|21.87|21.73|22|20.78|20.18|20.35|19.92|18.02|17.28|17.02|17.63|17.5|17.4|17.79|17.6|17.45|17.3|15.88|15.16|14.58|16.76|17.02|19.05|18.86|17.49|17.75|18.09|19.88|19.55|21.28|21.72|19.89|19.3|22.31|21.65|21.3|19.11|18.71|18.03|17.5|18.56|18.5|16.06|17.26|17.75|16.24|14.77|14.54|14.35|13.34|13.18|14.33|14.36|13.67|12.31|12.42|12.2|13.2|13.79|13.1|13.16|15.8|16.06|14.98|14.79|11.88|12.68|12.74|10.9|10.75|10.51|10.5|10.23|9.15|9|8.98|8.69|8.6|8.51|8.5|8.23|8.11|8.1|8.1|8|7.87|8.22|7.51|7.5|7.4|7.35|7.05|6.95|6.49|7.4|8.1|8.66|8.31|7.22|7.05|7.04|7.5|7.67|7.62|7.75|7.5|7.75|7.75|7.26|7.02|7.2|6.6|6.45|7.6|7.75|7.81|7.25|7.26|7.72|8.15|8.5|8.62|8.49|7.6|7.2|7.21|7.26|7|6.7|6.8|6.85|6.86|6.9|7.2|7.09|7.11|7.25|7.3|7.7|7.5|7.27|7.05|7|6.9|6.7|6.31|6.31|6.37|6.7|7.49|7.6|8.02|7.9|6.8|6.85|6.75|8.6|8.55|8.33|8.78|9.2|9.18|8.25|8.2|8.25|8.42|8.24|8.14|7.51|7.7|8.17|8.11|6.94|6.58|6.5|6.55|6.25|6.25|6.28|6.26|6.3|6.19|6.16|5.72|5.62|5.62|5.56|5.62|5.5|5.06|6|5.56|5.25|5.03|5.03|5.12|5|5|5|4.97|5|4.94|5|5|5|4.97|5|5.03|5.06|5.06|5|5|5|5|5|4.88|4.94|4.97|4.88|4.88|4.81|4.94|5|5|4.81|4.69|4.75|4.88|4.75|4.75|4.75|4.62|4.75|4.56|4.88|4.62|5.12|5|5|4.81|4.94|4.88|4.5
02664|103922|/equities/now-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02665|16728|/equities/northfield-bancor|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02666|20491|/equities/triple-s-management-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02667|961054|/equities/nicolet-bankshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02668|1024877|/equities/tpg-re-finance-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02669|20296|/equities/lions-gate-entertainment-corp|R2000VALUE|9.7|9.45|9.42|8.99|8.81|8.76|8.06|8.07|7.29|6.84|6.48|6.2|6.95|6.39|6.65|7.08|7.16|7.06|7.3|6.3|6.36|6.35|6.35|6.38|6.05|5.75|5.85|6.2|6.06|5.45|5.68|5.88|6|5.6|5.2|5.63|5.79|5.75|5.03|4.91|5.01|4.91|4.8|4.62|4.36|4.31|4.26|3.99|3.62|3.89|3.92|3.93|4.05|3.78|3.4|3|2.85|2.6|2.76|2.85|3.05|2.85|2.86|2.53|2.28|2.25|2.21|2.17|2.1|2.06|2.05|1.9|1.8|2.02|2.1|1.99|1.99|1.99|1.87|1.71|1.8|1.95|1.85|1.88|1.85|1.79|1.8|1.7|1.76|1.83|1.83|1.9|1.92|1.96|1.85|1.85|1.91|1.9|1.91|1.86|1.85|1.92|1.96|2|1.97|1.95|1.9|1.85|1.76|1.91|1.93|1.96|2|2.1|2.1|2.1|2.17|2.2|2.1|2.1|2|2|2.16|1.97|2|1.96|2|1.96|1.96|1.61|2.04|2.15|2.15|2.15|2.1|2.05|2.25|2.35|2.35|2.25|2.26|2.01|2.03|2.18|2.2|2.23|2|2.26|2.37|2.08|1.95|1.91|1.91|1.87|1.75|1.82|2|2.29|2.25|2.32|2.35|2.2|2.29|2.1|1.95|2.35|2.36|2.23|2.25|2.31|2.25|2.5|2.52|2.35|2.26|2.5|2.5|2.1|2.05|1.85|1.9|2.18|1.63|1.63|1.65|1.7|1.65|1.64|1.59|1.75|1.8|2.06|2.13|2|1.86|2.03|2.13|2.32|2|2.19|2|2|1.31|1.38|1.56|1.69|1.56|1.69|1.94|2|2.06|2.06|2.06|2|2.5|2.5|2.56|2.56|2.75|2.56|2.5|2.31|2|2|2.12|2|2.25|2.25|2.25|2.5|2.62|2.38|2.12|2|2|2.12|2.75|2.81|2.44|2.94|3|3.12|3.25|3.25|3.19|2.56|2.5|2.56|2.5|2.62|2.56|2.81
02670|20788|/equities/scorpio-tankers-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02671|16915|/equities/photronics|R2000VALUE|17.09|16.93|17.01|16.25|16.6|17.24|15.62|16.21|15.62|13.9|13.88|14.14|12.62|12.6|13.36|13.33|13.87|15.11|16.07|17|16.45|16.4|17.14|16.58|16.7|14.94|15|14.54|14.83|16.61|17.2|17.8|17.3|15.73|16.5|16.99|17.26|16.81|18.84|19.12|18.37|18.58|20.77|19.9|19.71|19.25|18.8|17.64|16.36|16.49|17.8|18.12|19.15|21.51|19.9|19.5|22.33|21.74|21.18|21.4|23.21|22.82|23.71|22.21|17.84|16.18|16.1|17.88|17.42|17.73|17.25|16.7|15.8|15.99|15.54|16.16|15.59|12.59|12.75|13.01|12.16|11.66|11.1|10.93|11.6|12.27|10.87|10.13|10.61|11.07|11.47|10|10.25|10.28|11.45|12.95|13.25|12.62|12.74|12.64|12.59|13.02|15.28|13.36|9|11.22|10.65|10.05|8.39|7.19|8.48|9.37|10.23|11.92|11.61|11.86|11.9|10.01|10.05|10.62|11.6|10.01|15.38|16.27|16.5|16.71|19.6|20.58|21.93|22.95|26.65|30.44|31.45|32.36|31.75|30.88|31.68|31.36|31|30.38|31.76|28.84|28.82|31.93|31.35|32.42|31.2|31.49|32.67|30.82|30.5|30.11|28.55|26.32|25.5|24.41|25.15|25.35|22.54|20.91|20.9|19.35|17.11|16.85|17.94|22.1|21.72|21.6|21.87|20.43|19.6|20.32|17.5|19.95|19.85|20.75|21.77|21.75|22|23.6|22.3|25.18|25.55|26.93|27.5|26.3|24.52|22.23|20.19|22.62|22|27.88|32.5|29|33.38|30.06|28.38|31.75|32.06|30.88|25.25|21.69|19.75|18.19|19.25|16.12|15.25|17.75|19.44|19.62|18.5|18.38|15.38|16.5|18.5|21.12|23.06|23.38|24.5|26.69|25.12|21.06|19.94|20.88|23.25|25.62|27.38|26.88|26.62|25|25.12|25.81|20.12|19.25|23.69|26|29.12|28.94|26.5|23.94|27.75|31.44|35.44|36.75|40.19|36.38|37|32.62|30.38|28|29.56|28
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|7.05|6.65|6.64|6|5.54|5.96|6.03|6.34|6.5|6.11|6.13|5.92|5.28|5.19|5.19|7.12|7.39|7.9|8.26|9.3|7.64|7.15|7|7|6.85|6.65|7.14|7.73|8.39|9.32|9.08|9.35|10|7.74|7.2|7.55|8.55|8.3|8.19|8.52|8.6|9.12|7.9|7.9|7.86|7.79|8.04|7.72|7.78|8.18|7.75|7.55|7.92|8.11|8.07|8.43|9.26|9.2|9.23|9.37|9.75|9.11|8.94|8.51|8.21|7.85|7.58|7.95|7.8|7.94|7.51|7.28|7.01|6.51|6.68|6.95|6.53|6.41|6.1|6.1|6.1|6.37|5.47|5.6|5.75|6|6|5.9|6.5|6.78|6.97|6.8|6.75|5.58|5.65|5.4|5.3|5.05|5.73|6|5.5|5.59|5.75|6.05|6.55|5.48|4.9|4.85|3.7|3.7|3.99|3.33|4.02|3.92|3.7|3.69|4.06|4.05|3.95|3.98|4.02|4.65|5|5.2|6.14|6.5|5.6|5.5|6.6|6.66|6.75|6.85|7|7.4|7|5.86|5.75|5.9|5.51|5.4|5.09|4.83|4.75|5.07|4.77|5.47|6.25|10.1|10.85|11.93|11.01|10.95|10.18|9.45|8.9|9.3|9.95|10.05|10|8.89|9.7|9.36|9.21|8.23|7.26|11.45|11.65|12.52|11.75|11.4|10.79|12.49|13.25|13.45|11.38|11.45|10.91|9.8|9.6|10.7|10.6|10.19|9.1|8.43|8.15|7.55|7.65|7.75|6.69|6.12|5.88|6.06|7.62|7.88|7.88|7.75|7.5|8.12|8.5|7.44|7|7|6.75|5.94|6.94|5.62|5.56|6.94|6.06|8.88|8.12|9.12|9.94|9.5|10.62|12.25|12.62|13.38|12.88|11.94|11.62|9.94|11.88|12|12.25|12.25|13.25|13.06|12.62|11.5|10.88|10.38|9.44|8.25|9.5|9.25|8.88|7|7.12|7.19|7.5|9.25|12.38|12.38|13.62|10.88|10.88|9.81|9.38|8|9.25|8.62
02676|16305|/equities/heartland-express|R2000VALUE|15.95|15.17|14.84|13.72|13.36|13.52|13.5|13.5|13.57|13.31|12.97||12.98|12.8|12.86|13.05|12.65|12.93|12.85|13.03|12.68|12.65|12.43|12|11.28|11.18|11.09|11.66|12.11|11.91|11.46|11.54|11.29|10.7|10.7|11.08|11.05|10.81|10.8|10.89|10.56|10.9|11.71|11.82|11.98|12.05|12.29|12.23|11.92|12.15|11.76|11.67|12.46|12.39|12.25|12.16|12.24|12.46|12|12.09|12.88|12.83|12.69|12.26|12.53|12|11.85|12.33|11.91|11.74|11.5|11.11|10.73|11.24|11.28|11.25|10.9|10.63|10.91|11.16|11.17|10.71|10.39|10.02|9.49|9.73|9.23|8.52|8.53|8.68|9.07|8.8|8.84|8.68|9.56|9.99|10.57|10.85|11.04|11.1|10.85|10.9|10.5|10.2|9.88|9.83|9.15|9.38|9.15|8.39|9.06|8.66|8.63|9.23|9.01|8.73|9.55|9.06|8.95|9.2|9.65|9.53|10.25|10.88|10.88|10.58|9.73|9.35|9.5|9.39|9.73|9.75|9.26|8.58|9.93|10.33|9.78|9.86|10.1|9.77|10.88|10.97||10.32|10.33|10.64|10.08|9.04|9.07|8.73|8.91|8.54|8.56|8.83|8.69|9.05|8.06|7.97|7.32|7.5|8.01|7.93|7.02|6.63|6.88|7.91|8.07|8.07|8.2|8.32|8.21|8.56|7.9|7.12|6.77|6.86|6.29|5.83|6.25|6.37||7.06|7.27|7.18|6.94|6.82|6.21|6.19|6.18|6.12|5.96|5.96|6.14|6.14|5.96|5.9|6.12|6.37|6.2|6.17|5.6|5.49|5.44|5.26|5.15|5.36|4.88|4.72|4.31|4.31|4.11|4.11|4.01|4.31|4.31|4.41|4.38|4.31|4.19|4.06|4.14|4.09|4.15|4.25|4.19|4.34|4.31|4|3.61|4.19|4.12|4.33|4.19|4.19|4.06|4|4.07|3.87|3.71|3.71|3.52|3.35|3.27|3.38|3.46|3.42|3.2|3.23|3.22|3.3|3.42|3.36
02677|40974|/equities/ambac-financial-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02678|15840|/equities/community-trust-bancorp|R2000VALUE|27.43|26.95|25.62|25.67|25.72|25.81|25.61|25.55|25.2|25.14|24.92|24.83|24.82|24.89|24.5|24.79|25.14|24.89|24.14|24.5|23.49|23.59|25.2|25.62|24.61|23.95|23.88|23.8|23.97|25|25.92|26.94|25.79|24.5|23.73|22.88|23.14|23.14|23.14|23.73|23.14|24.21|24.45|24.65|24.96|24.96|24.73|24.79|25.42|25.75||24.17|24.88|24.37|21.64|21.07|21.62|21.42|21.29|21.72|22.46|22.03|21.65|21.4|21.47|21.11|21.04|21.19|20.98|21.24|20.35|19.58|20.07|20.4|20.47|21.13|19.65|19.61|19.61|19.59|19.72|19.96|19.63|19.2|18.89|19.09|18.78|18.88|18.9|18.87|18.87|18.86|18.78|18.79|18.93|18.56|18.88|18.78|19.53|19.27|19.72|20.11||19.52|18.28|18.81|18.09|17.76|18.34|17.96|18.27|18|18.1|18.1|18.1|18.44|18.21|17.56|16.56|16.41|15.47|16.32|16.84|17.51|17.76|17.07|16.56|16.39|16.89|17.03|17.33|17.25|17.32|16.8|17.14|17.48|17.33|17.33|17.32|16.77|16.36|16.11|16.15|15.37|15.08|15.11|14.87|14.97|15.23|15.49|16.05|15.13|15.11|15.47|15.47|15.5|15.23|14.79|14.68|14.86|14.56|14.25|15.77|15.09|14.58|15.03|15.1|14.74|16.05|15.55|15.7|15.64|15.4|14.86|14.34|14.2|14.27|14.31|13.97|14.74|14.94|13.7|13.32|12.25|11.85|11.61|11.37|10.68|10.67|10.67|11.01|10.67|10.93|10.93|10.93|10.93|10.93|10.63|10.67|10.54|10.5|10.25|9.78|9.52|9.56|9.56|9.82|10.07|9.99|10.14|10.07|10.25|10.07|10.42|10.42|10.5|10.5|10.5|10.37|10.46|10.46|10.46|10.16|10.16|9.65|9.73|10.07|10.84|9.73|9.58|8.96|9.9|9.9|10.54|10.76|10.84|10.97|10.93|10.93|11.01|11.01|11.61|12.25||11.18|11.37|11.18|11.18|11.53|11.18|11.53|11.18
02679|16248|/equities/hci|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02680|39136|/equities/aarons|R2000VALUE|13|13.09|13.31|13.5|13.67|13.5|12.5|12.76|12.61|13.2|12.53|12.35||12.14|12.18|12.68|12.67|13.63|13.35|12.22|11.88|11.78|12.33|11.88|11.11|11.13|10.89|11.02|9.44|9.4|9.33|9.49|9.33|9.56|9.6|9.64|9.33|9.27|9.56|9.6|9.33|9.11|9.02|8.6|8.22|8.22|8.38|8.31|8.49|8.62|8.44|8.36|8.33||9.22|9.11|9.07|8.89|8.89|8.89|9.33|9.11|9.11|8.62||8.15|8|7.79|7.7|7.85|7.7|7.11|6.81|6.99|7.11|6.47|6.13|6.16|6.39|6.3|6.27||6.19|6.13|5.97|5.84|5.72|5.75|5.72|5.59|5.57|5.76|5.96|6.25|6.43|6.5|6.68|6.68|6.61|6.39|6.27|6.27|6.41|6.41|6.37|6.58|6.83|6.79|6.62|6.7|6.93|7|6.99|6.95|6.57|6.8|7.16|6.53|6.48|6.34|6.1|6.49|6.43|6.47|6.46|6.58|6.87|6.96|7.63|7.7|7.88|7.96|7.19|6.89|7.04|6.49|6.34|5.51|5.36|4.98|4.96|4.95|4.93|4.93|4.73|4.18|4.16|3.11|4.24|4.09|4|3.78|3.7|4.03|4.25|4.37|4.37||4.44|4.22|4.07|3.85|4.07|4.07|4.22|4.59|4.58|4.61|4.74|4.59|4.67|4.83|4.75|4.74|4.74|4.67|4.7|4.72|4.86|4.8|4.74|4.71|4.74|4.68|4.67|4.74|4.74|4.7|4.66|||4.55|4.59||4.59|4.64|4.44|4.3|4.09|4|3.85|3.59|3.98|4.13|4.35|4.06|4.07||4.33|4.59|4.59|4.67||4.59|4.72|4.72|4.74||4.74|4.72|4.72|4.72|4.72|4.72|4.63|4.56|4.57||4.63||4.7|4.61|4.52|4.54|4.72|4.72|4.65|4.48|4.37|4.33|5|5.04|5.22|5.22|5.15|5.19|5.33|5.24|5.22|5|4.89|5.04
02681|8162|/equities/mbia-inc|R2000VALUE|60.15|57.19|54.1|53.43|55.29|54.75|56.93|56.9|57.54|57.88|56.45|55.1|53.76|53.53|52.55|53.9|54.79|55.93|56.91|55.85|56.05|55.25|55.49|54.76|54.3|54.52|54.67|56.36|58.88|59.57|60.33|62.77|61.93|61.1|62.3|62|65.7|64.37|64.85|64.29|62.55|61.95|62.4|60.1|59.27|57.77|57.75|56.81|57.4|58|57.19|55.76|57.76|58.55|58.69|57.84|58.05|57.68|54.38|54.59|54.8|54.8|56.09|54|53.6|52.45|47.68|49.02|48.95|49.37|48.71|47.96|48.38|49.71|48.95|49.42|47.5|45.1|46.12|45.06|43.12|42.75|41.45|40.15|38.22|38.53|35.95|34.14|36.33|35.55|36.63|36|37.57|40.01|42.14|44.28|45.3|43.2|43.25|42.95|41.12|43.7|42.92|39.05|38.1|41.8|41.81|42.5|39.5|34.93|36.61|39.45|40|44.95|44.35|45.51|45.65|44.93|42.21|46|40.81|44.25|50.08|53.61|54.3|54.17|52.63|55.21|53.9|53.5|53.5|53.36|53.14|53.49|53.53|53.81|52.33|52|53.41|55.94|56.9|55.45|54.45|53.95|51.1|51.1|52.74|52.6|52.37|52.5|52.1|49.15|48.6|49.6|49.36|48.18|45.8|46.1|45.9|44.06|43.5|46.38|47.55|40.51|36|52.4|52.02|53.5|55.93|56|54.83|55|52.3|53.15|53.69|55.16|53.65|52.85|52.5|51.75|51.53|49.8|48.05|47.75|47.25|46.18|47.5|49.41|49.34|50.4|48.5|48.73|50.33|49.83|47.94|49.23|46.97|45.97|41.17|40.04|41.46|44.58|47.33|46.42|46.46|45.17|43.42|43.54|43.87|43.04|42.67|43.83|42.21|42.42|43.75|44.21|43.21|45.08|42.79|41.04|41.5|41.71|40.92|37.04|34.75|34.33|34.08|32.17|32.11|32.54|34.46|35.87|36.75|35.33|33.71|32.37|32|32.21|32|32.33|33.65|31.75|31.21|25.75|24.33|24.58|24.21|25.92|26|31.33|31.62|32.75
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|20|19.31|18.8|18.8|19|19.15|18.53|18.1|18.08|17.85|17.25|17.34|17.1|17|17.15|16.48|16.75|16.89|17.1|16.8|16.41|16.47|16.76|17.16|17.4|16.77|16.66|17.06|17.2|17|16.35|17.8|17.9|17.57|17.82|18.15|18.58|18.15|18.5|18.55|18.11|17.88|17.7|17.99|17.72|17.61|17.64||17.33|17.99|18.13|18.3|17.67|16.16|14.93|14.77|15.01|14.69|13.49|13.91|14.33|14.01|14.53|14.41|14.29|13.65|13.55|13.87|13.71|13.83|14.39|13.87|13.15|13.19|13.33|13.25|13.02|12.94|12.86|12.59|12.55|12.33|11.73|11.27|11.51|11.5|11.5|11.4|11.36|11.37|11.08|11.19|11.01|10.69|10.87|11.07|10.87|10.77|10.97|10.85|10.81|10.87|11.14|10.93|11.04|11.37|11.17|11.75|10.68|9.9|10.33|10.67|10.99|11.35|12.33|12.3|12.63|12.09|12.17|12.2|10.87|11.43|12.91|13.2|12.57|12.17|11.9|11.65|12.5|13.21|13.15|12.52|12.2|11.91|11.05|11.25|10.97|10.73|10.85|10.94|11.22|11.1|10.83|10.87|10.75|10.72|10.63|10.67|10.93|11.3|11.32|10.42|10.77|10.3|10.29|10.97|11|11.33|11.47|11.33|11.33|10.53|10.47|9.33|9.14|10.21|10.21||10.53|11.01|10.78|11.02|10.8|10.77|10.36|10.34|9.91|9.78|9.72|10.07|10.33|9.79|9.67|9.49|9.04|8.58|8.44|8.11|8.11|7.78|7.72|7.92|7.94|7.94|7.92|8|7.94|7.94|7.7|7.44|7.33|7.33|6.97|6.86|6.86|6.78|6.69|6.83|6.83|6.81|6.75|6.72|6.83|6.97|7.03|6.92|6.83|6.75|6.72|6.67|6.67|6.83|6.81|6.78|6.61|6.61|6.81|6.78|6.64|6.64|6.53|6.5|6.36|6.19|6.17|6|6.06|5.67|5.56|5.83|6.17|5.92|5.92|5.94|6.03|6.03|5.78|5.67|5.67|5.78|5.72|5.86
02686|21041|/equities/rite-aid-corp|R2000VALUE|69.8|69|73|71.6|67|68.6|68|67.2|65.6|72.2|86.4|87|88.4|88.4|86.8|94|96|96.8|98|101.4|98|93.2|94.2|95.2|97.4|89.8|90.2|97.4|98|105.8|110.2|107|105|97.4|102|105.2|111.6|103.4|110|112.2|113.6|113|92|115|117.4|117.4|121|117.2|112|122.6|119.8|117|119.4|114|113|111.6|111.4|107.6|102|100.2|95|94|94|89.2|86.8|80|89|90.6|89|87.4|90|87.4|75.8|78.2|73.4|72.6|72|70.2|66|72.4|64.2|58.8|57.8|49|43.8|45|43.4|43|46|45.6|48|47|49.2|53.2|53|57.6|54|47.2|46.8|40.2|40|44|39.6|38.4|38.6|39.2|35.8|36.4|36.2|39|39|42.4|42|44.6|41.4|40.6|40.6|40.2|39|39|33|41|45.2|42.4|47|50.4|43|60|63.6|62.4|60|59.6|57|68.2|77.2|66.4|66.4|66|66|63|60|50.8|49|50|46|44|37|42.4|57|90.2|79.2|78.2|79.4|85.2|92|103.4|101|110|106|121.2|121.6|109.8|104|132.2|128.4|159.8|156.4|154.4|143|149|168|162.8|166.2|159.2|150|164|166|177.2|155|169.8|164|163|158.2|141.8|141.2|122|111|110|117|122.2|111|105.4|108|87|83|80.4|79|74.8|66.25|71.25|57.5|45|35|41.25|50|48.75|48.75|55|55|55|51.25|48.75|55|60|77.5|61.25|60|75|77.5|77.5|80|85|82.5|82.5|82.5|90|100|131.25|126.25|130|146.25|128.75|131.25|122.5|125|110|95|98.75|110|105|105|110|107.5|112.5|120|126.25|130|130|140|131.25|127.5|140
02687|7996|/equities/manitowoc-co.|R2000VALUE|8.01|7.41|6.87|6.87|6.94|7.22|7.12|7.24|7.19|7.21|6.8|6.74|6.36|6.31|6.34|7.11|7.12|6.97|6.83|6.87|6.76|6.85|6.79|6.6|6.41|6.3|6.21|6.43|6.36|6.37|6.2|6.44|5.89|5.83|5.95|6.06|6.49|6.23|6.28|6.18|5.94|6.24|6.88|6.71|6.75|6.5|6.38|6.17|5.91|5.73|5.25|5.06|4.91|4.59|4.52|4.47|4.71|4.76|4.47|4.48|4.76|4.71|4.99|5.02|5|4.55|4.44|4.22|4.02|3.95|3.91|4.52|4.73|4.64|4.39|4.25|4.05|3.98|4.03|3.91|3.74|3.63|3.58|3.56|3.53|3.53|3.73|3.56|3.73|3.77|3.99|3.99|4.67|4.71|4.81|5.15|5.27|5.13|5.23|5.08|5.2|5.26|5.23|4.97|4.84|4.9|4.92|5.06|5.33|4.67|5.36|5.72|6.08|6.74|6.62|6.95|6.97|6.71|6.54|6.72|6.15|6.55|6.78|6.76|7.48|7.53|7.43|7.72|8.25|8.51|8.57|8.52|8.66|8.64|8.37|8.15|8.03|8.34|7.47|7.5|7.71|7.34|7.12|7.06|7.01|6.68|6.51|6.48|6.7|6.39|6.72|6.38|6.23|5.91|5.87|6.09|5.85|5.79|5.62|5.61|5.29|5.14|4.86|4.76|4.73|5.53|5.71|6|5.78|5.87|5.75|5.78|5.71|5.86|5.66|5.71|5.86|5.92|5.8|5.76|5.66|6.03|5.67|5.79|5.64|5.56|5.18|5.12|4.71|4.86|4.94|5.68|5.88|5.71|5.86|6.01|5.97|6.08|5.93|5.97|5.94|5.86|5.81|5.3|5.34|5.39|5.28|5.28|5.03|4.99|5.2|4.6|4.07|3.72|4.04|4.07|4.02|4.86|4.7|4.66|4.68|4.58|4.77|4.82|4.89|5.34|5.49|5.76|5.65|6.08|6.37|6.46|6.76|6.66|6.95|6.82|6.87|6.02|5.92|5.84|5.71|5.71|5.72|5.19|5.28|5.46|5.59|5.2|5.35|5.72|5.76|6.04
02688|985778|/equities/harborone-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02689|102896|/equities/first-midil|R2000VALUE|25.5|24.5|24.5|25.33|24.5||24.33|24.67|23.67|24.33|24.33|23.67|23.33|22.33|22.5|||22.22||21.89|21.89|21.56|21.56|21.56|21.78|21.56|21.33|21.33|21.33|21.56|21.33|21.33|21.33|21.33|21.33|21.33|21|20.89|20.89|21.2|20.78||20.69|20.69|20.69|20.69||20.67|20.44|20.4|20.53|20.38|20.13|20.11|19.89||19.89||20|20.89|20.89|20.44|19.67|19.56|18.78|18.89|17.56|15.11|14.47|14.67|14.62||14.67|15.11|14.56|14|13.89|13.6|13.78|13.11|13|13|12.89|12.89|12.84||12.84|12.84||12.84|12.89|12.78|12.78|12.67|12.13|12.49|12.22|11.93|12|11.93|11.93|11.91|11.89|11.8|11.78|11.89|11.78|11.89|11.78|11.78|11.78|11.78||11.78|11.78|12|11.78||11.69|11.91|11.69||11.71|11.87||11.69|11.87|11.69||11.99|||11.56|11.44|11.31||11.78|11.22|11.22|11|10.93||10.93|10.84|10.89|10.78|10.58|10.58|10.71|10.96|10.56|10.56||10.53|10.44|||10.44|10.44|10.39|10.67||10.07|10.04|10.04|10.04|10.04|10.3|9.64|9.63||10.3|9.78|9.5||9.41|9.33|9.32|10.22||9.21|9.19|9.19|9.19|9.19||||9.19|9.04|9.04||9.3|9|||9||9.63|9.19|8.81|8.41|8.37|8.37||8.37|8.37|8.31|8.3|8.59|8.59|8.59|8.59||8.59||8.22|8.3||8.3|8.26|8.37|8.15|8.15||8.3|8.3||8.3||8.52|8.81|8.81|8.89|9.48|9.48|9.48|9.56|9.48|9.48|9.48|9.56|9.56|9.56|||9.48||9.63|9.63|9.59|
02690|15684|/equities/career-education|R2000VALUE|30.25|29.83|26.22|26.69|26.46|26.32|27.25|27.89|30.13|33.38|30.29|27.81|29.75|27.95|26.89|32.65|39.04|41.99|41.4|41.74|40.85|55.15|66.33|65.05|58.45|61.52|61.52|63.25|63.16|61.45|57.43|57.27|55.33|46.55|46|45.11|49.14|47.17|51.5|51.91|48.33|45.7|48.5|47.42|41.46|38.26|36.22|36.3|36.51|31.5|49.7|42.56|51.14|53.6|51.08|42.64|42.3|46.8|44.79|45.78|47.5|43.61|43.57||44.2|41.63|40.26|40.83|36.04|36.05|36.3|33.87|31.68|30.31|29.98|30.15|28.5|28.51|30.12|29.8|27.9|25.91|25.45|24.73|23.79|23.85|23.71|22.86|23.03|22.59|22.34|22.57|23.2|19.02|18.95|19.43|19.73|19.94|19.73|18.91|19.3|18.4|19.02|19.71|20.48|18.78|19.2|20.7|23.82|22.57|20.88|22.09|22.05|22|21.84|20.63|22.2|21.11|20.45|20.88|16.5|17.52|18.68|20.11|22.09|21.7|20.9|21.42|21.3|20.89|21.23|21.5|21.72|19.52|19.57|19.94|19|18.75|18.28|17.5|18.16|17.87|16.8|17.57|17.15|15.65|15|15.05|16.35|16.5|17.45|16.54|16.75|15.41|14.21|13.86|13.37|14.3|12.84|11.95|11.44|13.88||11.45|10.85|11.69|12.78|14.07|15.41|15.06|15|14.59|14.43|15.29|14.62|14.18|13.75|13.25|12.62|13.02|12.25|12.21|11.89|11.95|12.42|11.8|11.64|11.94|11.36|12.06|11.16|9.62|10.47|10.62|10.11|10.44|10.94|8.81|8.38|8.25|7.73|8.69|9.38|7.59|8.88|8.34|7.98|7.02|7.08|7.38|7.66|6.5|7.44|8.78|9.97|9.31|9.47|8.44|8.28||8.19|7.83|7.5|6.71|6.52|6.58|6.38|6.03|5.64|5.5|5.45|5.16|4.83|4.7|4.84|4.38|3.89|3.5|3.5|4.27|4.31|4.31|4.19|3.89|4.48|4.5|4.47|4.48|4.47|4.16|4.14|4.11
02691|16900|/equities/preferred-bank|R2000VALUE|||||||||||||||||||||||||||||||||||||66.67||||||||59.33|||||||||||||||||||||||||||60|||||||56.67|||||56.67||56.67|||51.67|||||||||||||||49.17|||||||49.67|50||||||48.7|48.83|48.33|48.33|50|47.5||||||||||||||||||47.5|||||||45.83|||45|||||||||||||44|45||45.17||||||||||||47.5||46.67|||||47.5||||47.5||||45.83|||45|50||51.67||49.17||49.17||||||||||||||||||||||45.83|48.33|||||||45|46.67||||||||53.33|||||||||50
02692|15627|/equities/camden-national|R2000VALUE|34.56|32.2|35.92|35.47|35.68|35.33|33.85|33.35|33.3|33|32|32.36|31.4|30.4|30.75|29.84|29.85|30.3|31.32|32.1|29.8|29.61|30.27|30.35|30.35|28.99|29.76|30|30.65|31.6|32.01|32.01|31.6|29.65|30.76|33.16|33.21|33.65|33.57|31.76|30.82|30.75|30.7|30.6|30.55|29.95|29.78|29.75|29.6|29.1|28.9|29.5|30.85|29.45|28.65|28.4|29.55|29.31|28.6|28.7|28.85|28.1|28.05|27.6|27.4|27.01|26.9|26.83|26.3|26.85|27.01|26.3|25.12|24.65|24.4|24.4|24|22.9|24.3|25.2|24.9|25.5|25|25|25.01|24.45|24.16|22.99|21.75|21.6|20.7|21.3|22|22.61|23.3|23.9|24.03|24.2|25|25|24.37|24.35|24.6|24.4|24.25|24.52|24.5|22.29|22.83|21.83|24|22.7|23.1|23.73|24.05|24.12|24.4|22.65|22.5|23.19|23.6|25.45|26.75|26|26.6|24.7|23.75|23.6|24.75|24.6|23.75|23.65|24.4|24.65|24.36|24.2|23.3|22.4|22.4|19.7|19.45|19|18.4|18.52|18.19|18.18|18.2|18.2|18.5|17.7|17.5|17.4|17.35|17.1|17.5|17.91|17.62|17.4|17.1|16.65|16.62|16.4|16.15|15.51|15.4|17|17.05|17.85|18.3|17.9|18.25|17.5|17.25|16.7|16.2|16.12|16|16.15|16.2|16.66|16.73|16.1|15.9|15.6|15.4|14.65|14|13.6|12.7|12.82|14.8|15.7|15.85|15.84|16|15.9|15.6|14.55|14.38|14.25|14.12|13.38|12.75|12.75|12.75|12.62|13|13.25|13.5|14|13.5|13.5|14.12|14.31|14.88|13.75|13|13.12|13|12.75|12.69|12.69|12.69|12.5|12.88|12.75|13|13.38|13.25|12.62|12.5|12.5|12.62|12.5|13|13.25|13.62|13.75|14|14.81|12|10.12|14|13.56|13.25|13.69|13.5|13.88|14.38|14|13.75|15
02693|20695|/equities/koppers-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02694|8284|/equities/nabors-inds|R2000VALUE|1146.75|1184.25|1199|1183|1165|1196.25|1162|1111|1127.5|1114|1076.5|1031.25|1042|1069.25|1094.25|1076.75|1097.5|1062.75|1075|1075.5|1085.29|1031|1008|1011.25|1012.5|1005|1000.5|1050|1097.5|1126|1125.75|1093.75|1096.75|1065|1099.25|1081.5|1175.5|1140|1147.75|1101.75|1072.5|1099.25|1060|1026.75|1031.5|1020|1021.5|989.25|954.75|916.25|894|902.25|910.5|897|895.25|905.25|908.25|949.5|921.25|912.5|891.75|919.5|976.25|967|923.75|912.5|870.75|846.75|890|873.25|931.25|965|993.75|993.25|1031.25|1072.5|1087.5|1036.25|1025|941.25|967.75|1025|996.75|982.5|977.75|935|931.25|938.75|976.25|986|932.25|910.75|911.75|807.25|814.25|806.25|805|857.75|884|899.75|887.5|898.75|855|867.5|837.5|900|836.5|850.75|800|744.75|765|726.75|751|780|737.5|798.75|801.25|730|653.5|667|677.5|761.5|800|860.5|878.25|900|904.75|960.5|1057.75|1039|1042.28|1113.5|1122.5|1086.25|997.5|960|1015.25|975.25|987.5|925.02|896.25|850|781.25|747|743.25|724|674.5|687|736.75|797.5|852.5|791|759.25|755|740.25|668.75|652.5|713|740.5|653.75|615.5|578.25|494|456.25|450|610.25|612|608.5|661.25|640.25|632.75|678|701.25|694.5|756|883.5|930|1024.5|1139.25|1126.25|1214.25|1263.75|1317.5|1310|1325.75|1377|1342.5|1307.75|1175.5|1267.5|1300|1334.25|1469.75|1383.75|1356.25|1461.25|1478.75|1428.75|1373.75|1343.75|1383.75|1278.75|1375|1300|1188.75|1112.5|1012.5|1275|1231.25|1300|1202.5|1175|1297|1280.25|1241.25|1122.5|1162.5|1259.38|1192.1899|1154.6899|1142.1899|1150|1114.0601|1028.12|964.06|1051.5601|1000|982.81|992.19|967.19|960.94|910.94|978.12|987.5|1034.38|993.75|950|887.5|851.56|850|870.31|875|893.75|859.38|868.75|810.94|782.81|792.19|743.75|731.25|734.38|821.88
02695|15907|/equities/digi--international|R2000VALUE|14.38|12.88|12.65|11.91|11.59|11.6|10.87|11|11.02|10.8|10.71|11.2|10.45|10.1|10.54|10.08|10.63|9.93|9.89|10.16|9.95|10.17|10.21|9.9|9.88|9.85|9.98|9.56|9.52|9.55|8.81|8.56|9.53|9.46|9.5|10.86|11.28|10.59|10.76|11.17|10.64|9.59|9.97|9.63|9.43|9.1|8.78|8.76|8|8.37|8.28|7.8|7.95|7.54|8.98|8.67|7.77|7.73|6.31|6.3|6.26|6.15|6.29|6.01|5.71|5.36|5.4|5.75|5.81|5.42|6.01|5.5|5.55|5|5.09|4.85|4.37|4.25|4.21|4.25|4.04|3.6|3.42|3.44|2.9|2.76|2.5|2.65|2.76|3|3|3.03|3.2|3.1|3.25|3|2.81|2.76|3.14|2.97|3.02|2.73|2.58|2.3|2.2|2.25|1.88|1.91|1.65|1.6|1.71|1.94|1.92|2.12|2.01|2.1|2.07|2.05|2.26|2.41|2.4|2.65|2.96|2.82|3.18|3.85|3.71|4.1|4.3|4.75|4.83|5.17|5.4|5.25|5.55|5.25|5.36|5.3|5.15|5.5|5.6|5.72|5.72|5.67|5.87|6|6|6.33|6.6|5.61|5.6|5.52|5.46|5.3|5.01|4.96|4.57|3.6|4.45|5.02|4.84|4.63|4.76|4.7|6.09|7.66|7.8|8.85|8.11|7.77|8.96|8.7|8.31|8.25|8.3|8.53|8.1|8.5|8.96|8.85|7.95|7.5|6.92|6.43|6|5.96|6.26|6.01|4.5|5.5|5.5|5.41|5.47|5.5|6|6.09|6|6.69|6.38|6.44|6.5|6.12|6|5.81|7|6.62|5.53|6.5|7.25|6.12|6|5.38|6.62|6.44|7.25|7.44|7.56|7.75|7.06|6.44|6.25|6|6.03|6.12|6|6.62|6.62|6.5|5.94|5.19|5.5|5|4.88|4.62|5.38|5.19|5.56|5.44|6.75|7.38|8.12|9|8.5|8.19|10.25|10.5|10.62|9.88|12|11.19|12|12.75
02696|16301|/equities/heritage-commerce|R2000VALUE|17.4|17.41|16.61|16.5|16.5|16.19|16.1|15.89|16.01|15|14.9|14.55|14.41|14.21|14.42|14.48|14.13|14.5|14.44|14.25|14.25|14|14.21|13.82|13.8|13.65|13.3|13.72|13.36|12.45|12.49|13.32|12.7|12.21|12.25|12.25|12.45|12.46|12.35|12.1|12.2|12.55|12.31|12.11|12.1|12.13|12.1|11.85|12.07|11.62|11.84|11.31|11.76|11.62|11.43|11.21|11.2|11.51|9.99|10.51|11.49|11.25|11.35|10.41|11.15|11.49|11.04|12.06|11.82|11.9|11.86|11.45|10.37|11.04|11.01|10.91|10.86|10.67|9.9|9.17|8.97|9.2|9.1|8.9|8.96|9|8.9|8.9|8.9|8.95|8.9|8.87|8.75|8.7|8.68|8.6|8.6|8.5|8.5|8.5|8.51|8.5|8.5|8.49|8.49|8.4|8.47|8.42|8.37|8.37|8.6|8.65|8.7|8.7|8.62|8.66|8.35|8.21|7.95|8.16|7.45|8.98|8.98|9|9.53|9.68|9.7|9.66|9.67|9.58|9.52|9.53|9.53|9.26|8.71|8.41|8.3|8.25|7.9|7.5|7.15|7.1|7.7|7.56|7.4|7.2|7.25|7.4|7.6|7.55|7.59|7.15|7|6.55|6.9|6.85|7.3|7.31|7.28|7.32|7.25|7.62|7.25|6.5|7.75|8.2|8.1|7.95|8|8|8.01|8.15|8.18|8.1|8.2|8.2|8.3|8.1|8.1|8.1|8.1|8.05|8.5|8.25|8.5|8.01|7.82|8|8.75|8.5|7.75|8.62|8|9|9.25|9.25|9.25|9.19|9.19|9.25|9|9.12|9|8.81|8.75|9.12|9.12|8.94|9.25|9.5|8.81|9.25|9.44|9.75|9.81|9.88|9.88|10.12|10.25|10|10|9.88|9.75|10|10|10.5|10.5|10|9.69|10|10.5|10.12|10.25|9.75|10.25|10|10|10.25|9.5|9.62|9.88|10.88|11|10.88|10.75|11.75|11.75|11.12|13.5||12.27|12.67
02697|21162|/equities/glatfelter|R2000VALUE|13.37|12.25|11.35|11.34|11.76|12.25|11.94|11.5|12.33|12.55|12.5|12.64|12.62|12.45|12.5|13.05|13.11|13.03|12.9|13.34|12.64|12.17|12.15|11.71|11.18|10.71|10.45|10.67|11.01|10.78|10.97|10.99|10.8|10.44|10.8|10.74|11.25|11.07|11.03|11.37|11.5|12|12.32|12.25|12.1|12.18|12.04|12.05|11.87|11.78|11.92|11.85|12.26|12.44|11.86|11.98|12.41|12.08|11.7|11.84|12.86|12.75|12.8|12.45|12.4|12.2|11.95|12.35|11.67|14.4|14.46|14.24|13.92|13.6|13.23|13.02|12.78|12.17|12.33|11.7|11.05|10.8|10.75|10.7|10.4|10.56|10.1|9.65|9.95|9.85|9.93|10|10.8|12.15|12.9|13.5|13.03|13|13.2|13.45|13.15|13.12|12.55|12.07|12.28|12|10.62|11.95|10.95|10.22|11.03|11.5|11.83|12.53|12.85|12.99|13.32|12.89|13.25|13.84|14|15.55|16.17|17.58|18.04|16.95|16.32|16.9|18.78|18.7|18.55|18.4|16.92|16.93|17.35|17.5|17.5|17.2|16.85|17.25|17.5|16.37|15.6|15.46|15.05|14.65|14.71|14.7|15.26|15.29|15.45|14.05|14.8|14.4|14.4|14.8|14.83|15|14.4|13.95|14.5|14.96|14.7|13|12.25|16|15.95|15.85|14.7|14.9|14.15|14.75|14.08|13.37|12.91|13.01|14.26|14.75|15.05|15.45|15|15.01|15.03|14.8|14.06|12.92|12.59|12.3|12.21|12.2|11.82|11.81|11.89|11.83|11.3|12.04|12.05|12.01|12.35|12.05|11.7|12.2|12.45|12.5|12.19|11.26|11.25|11.25|11.25|11.06|10.25|9.88|10.56|10.75|11.75|10.81|10.75|10.75|10.5|10.19|10.06|10.19|10.12|10|10|10.19|10.31|10.06|10|9.81|9.94|10.62|10.94|10.25|11.5|10.94|10.56|10.75|10.25|10.19|10|10.12|10.16|10.12|10.81|11.56|12|11.38|11.62|12|12|13.12
02698|29673|/equities/u.s.-silica-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02699|21015|/equities/costamare-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02700|20620|/equities/clearwater-paper-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02701|1009131|/equities/kkr-real-estate-finance-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02702|16884|/equities/pdf-solutions|R2000VALUE|13.07|12.56|11.75|12.67|12.55|11.81|11.23|11.25|10.34|9.63|9.15|9.42|8.88|7.91|8.05|8.05|7.71|7.8|7.39|7.9|8.12|8.59|9.17|8.88|8.72|8.42|8.95|9.38|9.65|10.26|11.5|11.37|10.89|9.7|10.31|10.97|11.19|11.2|11.25|11.68|11.3|12.18|14.44|14.53|14.11|13.85|13.21|12.4|12.16|11.4|10.56|11.1|13.01|11.32|11.34|12.03|12.88|12.47|10.3|9.25|10.52|10.5|11.98|11.31|11.37|11.78|11.96|11.4|13.14|12|11.65|11.22|11.51|11.13|10.6|10.32|9.05|8.2|7.5|7.79|6.4|6.1|6.4|6.73|6.33|6.34|6.05|6.87|6.02|5.98|6.8|6.19|6.26|5.1|5.3|6.56|6.2|5.87|6.71|6.75|6.81|8.13|7.59|7.5|6.97|7.38|6.13|5.8|5.6|5.4|5.09|5.18|5.37|5.75|5.37|5.45|5.29|4.9|4.89|4.88|4.43|5.83|6.75|6.82|6.28|6.15|9.43|9.98|9.7|9.92|11.05|12.4|12.25|12.35|15.92|16.12|15.6|16.3|16.23|16|14.18|12.8|12.65|14|13.61|12.3|12.9|14.36|17.6|16.8|19|18.6|17.63|15.47|15.7|16.22|15.4|14.7|15.7|16.15|14.73|13.21|9.9|9.65|10.1|13.96|13.95|13.86|13.85|13.82|14.11|13.95|13.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02703|20304|/equities/quanex-building-products-corp|R2000VALUE|6.75|6.33|6.2|6.05|6.14|6.57|6.14|6.14|6.14|5.97|5.7|5.28|5.13|5.11|5.29|5.51|5.64|5.86|5.83|6.08|5.96|5.81|5.65|5.55|5.42|5.03|5.04|5.18|5.12|5.54|5.71|5.42|5.22|5.08|5.22|5.42|5.64|5.65|5.64|5.93|5.58|5.5|5.55|5.61|5.63|5.83|5.65|5.31|5.04|4.98|4.94|4.92|4.94|5.04|4.7|4.68|4.53|4.29|4.21|4.16|4.11|4.06|4.23|4.2|4.12|3.94|3.79|3.86|3.8|3.79|3.9|3.72|3.72|3.83|3.83|4.06|3.89|3.83|3.93|3.79|3.61|3.61|3.99|3.98|3.91|3.82|3.87|3.67|3.83|3.54|3.68|3.71|3.79|3.69|3.97|4.26|4.1|4.06|4.09|4.13|4.07|3.88|3.77|3.86|3.93|4.07|4.47|4.63|4.42|4.4|4.21|4.22|4.49|4.87|4.96|4.83|4.65|4.4|4.35|4.22|3.93|4.33|4.88|5.05|5.14|4.93|4.82|4.6|4.35|4.44|4.42|4.55|4.47|4.6|4.61|4.4|4.41|4.23|4.23|4.18|3.99|3.67|3.65|3.63|3.63|3.68|3.63|3.55|3.61|3.57|3.31|3.26|3.3|3.35|3.3|3.28|3.3|3.3|3.14|3.24|3.14|2.98|2.89|2.64|2.63|3.4|3.35|3.31|3.38|3.42|3.37|3.34|3.24|3.21|3.05|3.12|2.84|2.88|2.85|2.88|2.8|2.75|2.65|2.73|2.59|2.42|2.42|2.28|2.2|2.25|2.21|2.25|2.3|2.27|2.24|2.3|2.34|2.33|2.23|2.24|2.27|2.35|2.33|2.08|2.29|2.3|2.37|2.42|2.36|2.42|2.28|2.24|2.16|2.22|2.36|2.27|2.27|2.34|2.35|2.34|2.34|2.38|2.35|2.24|2.23|2.23|1.98|1.82|1.85|1.88|1.89|1.87|1.85|1.87|1.96|1.98|2.05|2.04|2.04|2.15|2.28|2.26|2.47|2.44|2.45|2.5|2.5|2.76|2.6|2.69|2.71|2.85
02704|1080117|/equities/corepoint-lodging|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02705|1122391|/equities/cleanspark|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02706|30935|/equities/travelcenters-of-america-llc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02707|16299|/equities/healthstream|R2000VALUE|2.03|1.89|1.88|1.87|1.9|1.89|1.75|1.75|1.61|1.64|1.75|1.75|1.66|1.61|1.62|1.76|1.7|1.7|1.86|1.86|1.86|1.96|2.15|2.15|2.15|2.02|2|1.9|2|2.1|2.05|2.05|2.06|1.75|2.1|2.5|2.52|2.5|2.55|2.51|2.62|2.65|2.65|2.6|2.52|2.45|2.5|2.55|2.53|2.62|2.5|2.5|2.85|2.85|2.76|2.65|2.33|2.5|2.67|3|2.75|2.91|2.4|2.3|2.15|2.15|2.08|2.73|2.55|2.54|2.99|2.45|2.25|2.05|2.26|1.51|1.5|1.45|1.3|1.29|1.18|1.01|1|0.96|0.99|1|1|1.18|1.07|1.25|1.46|1.46|1.46|1.38|1.55|1.66|1.41|1.25|1.27|1.28|1.25|1|1.21|1.18|1.16|1.19|0.86|1|1|0.91|0.82|0.79|1.3|1.15|1.06|1.12|1.15|1.05|1.13|1|1|1.01|1.15|1|1.39|1.34|1.3|1.38|1.27|1.25|1.2|1.1|1.15|1.5|1.5|1.25|1.07|1.27|1.25|1.22|1.15|1.15|1.2|1.21|1.2|1.26|1.2|1.25|1|1|0.82|0.72|1|1|1.21|1.31|1.2|1.16|1.17|1.14|1.25|1.11|1.1|1.09|0.95|1.35|1.35|1.37|1.41|1.37|1.44|1.48|1.2|1.3|1.15|1.25|1.15|1.12|1.45|1.52|1.66|1.65|1.6|1.25|1.1|1.03|1.18|1.05|1|1.19|1.5|1.62|1.62|1.62|1.44|1.31|1.62|1.62|1.56|1.44|1.25|1|0.75|1|1|0.81|1.25|1|1.5|1.92|1.94|2|1.88|1.88|1.94|1.59|2.09|2.25|2.56|2.06|1.59|2.09|2|3|3.75|4.5|5|5.38|5.12|4.75|4.75|4.88|3.12|3.44|6.09|7.16|8.06|7.62|7.38|7.5||||||||||||
02708|29635|/equities/ares-commercial-real-estate-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02709|16797|/equities/orthofix-internat|R2000VALUE|34.75|34.26|32.59|32.93|32|33.24|32.79|34.3|35.2|35.12|33.3|30.56|30.43|29.97|29.88|29|32.55|37.7|38.19|37.4|42.04|40.96|42.35|43|41.43|43.55|44.05|45.4|45|48.92|47.99|49.12|46.9|45.39|47|46|45.8|43.5|49.38|49.5|49.9|49.44|51.01|51.41|48.36|47.91|47.84|47|42.87|41.6|39.92|36.1|36.3|36.69|36.12|36.13|36.72|36.37|34.89|35|34.9|33.92|33.53|32.58|32.52|31.35|30.75|32.65|31.81|33.16|33.89|32|31.82|32.5|32.71|31.97|32.38|31.02|29.9|28.75|27.86|26.6|26.6|25.68|26.5|23.69|24|25.8|26.9|26.75|27.71|28.3|28.65|28.71|28.35|26.86|28.18|27.5|27.5|26.96|27.14|27.79|27.78|28.01|26.26|25.31|24.5|22.89|25.18|25.35|25.65|24.6|26.11|26.17|25.44|27.77|29|30.65|29.66|29.15|29.17|28|27.54|33.76|33|33.35|33.56|33.55|34.76|34.4|32.02|35|36.11|37.5|40.69|40|39.9|38.52|39.51|37.05|33.9|33.8|33.3|34.14|33.85|33.51|32.92|32.45|35.7|35.85|35.5|34.9|33.75|32.71|31.05|30.92|29.78|31.08|30.1|28.79|27.75|26.87|27.5|26.71|26.25|27.41|27|26.5|26.58|26.2|26.25|24.5|23.65|20.51|24.76|25|24.9|24.4|24.68|24.94|25.45|25.98|25.6|25.3|24.55|24.13|23.6|22.85|22.12|21.88|21.5|21.62|20.25|20.25|20|20.06|21.25|21.5|21.12|20.5|19.25|19.12|18.88|19.25|19|18.44|18.44|14.33|19|19.38|19.5|19.88|19.75|19.75|20.75|20|19.75|19.5|19.62|18.75|18.75|19|18.75|18.88|18.88|19.75|19.88|17.62|17.5|17.12|17|17|17.12|16.75|17|16.5|17.25|15.88|15.38|16.25|16|17.38|16.44|16.38|16.75|16|15|14.75|14.25|14.88|15|14
02710|39144|/equities/mrc-global|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02711|15910|/equities/diamond-hill-inve|R2000VALUE|9.26|8.89|8.59|8.57|8.52|8.61|8.52|8.48|8.34|8.57|8.57|8.57|8.45|8.46|8.43|8.43|8.34|8.36|8.52|8.52|8.52|8.61|8.61|7.92|7.96|7.91|8.43|7.87|8.43|7.41|8.09|8.34|7.94|8.11|8.06|8.11|7.82|6.95|7.64|7.09|7.87|7.63|7.13|7.06|6.3|6.04|6.03|5.56|5.65|5.49|5.47|4.42|4.49|4.45|4.63|4.68|4.54|4.19|4.06|3.99|4|4.12|3.66|3.71|3.62|3.53|3.52|3.43|3.31|3.15|3.15|3.47|3.35|3.75|3.71|3.63|3.75|3.77|3.71|3.61|3.62|3.61|3.71|3.58|3.61|3.8|3.61|3.61|3.78|4.07|4.32|3.71|3.47|5.36|5.04|4.81|4.37|3.35|2.78|3.71|4.09|4.53|4.59|4.54|4.53|4.82|4.37|5.79|5.93|5.88|5.97|6.02|6.47|6.78|6.26|5.74|4.63|3.89|3.81|3.8|4.03|4.09|4.18|5.51|4.63|5.56|6.02|6.58|5.84|5.56|4.18|4.14|3.8|3.68|3.65|3.63|3.63|3.63|3.63|3.63|3.63|3.63|3.63|3.63|3.62|3.62|3.62|3.62|3.62|3.62|3.62|3.62|3.62|3.62|3.62|3.62|3.62|3.62|3.62|3.61|3.58|3.57|4.4||4.68|4.68|4.68|4.63|4.54|4.54|4.4|4.4|4.4|4.86|4.4|4.4|4.4|4.49|4.63|4.96|5.33|5.09|4.68|5.09|5.09|6.02|6.48|7.78|7.82|7.82|7.82|7.82|7.67|7.53|7.24|7.24|7.38|7.82|7.82|7.82|7.82|7.82|7.82|7.82|7.82|8.68|8.68|9.55|8.97|9.26|8.97|8.97|7.24|7.24|7.31|6.95|7.24|7.09|8.68|11|9.26|9.26|5.93|5.79|5.79|5.21|3.47|5.36|5.79|6.37|5.79|6.95|6.95|6.95|10.57|8.11|8.11|8.68|8.11|8.11|9.84|8.39|8.11|7.53|8.68|9.26|9.26|9.26|11|11.58|11.58|13.89
02712|1014080|/equities/byline-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02713|30655|/equities/preferred-apartment-communities|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02714|989530|/equities/conyers-park-acquisition-ord|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02715|1080084|/equities/brightview-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02716|103919|/equities/timkensteel-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02717|1084932|/equities/berry-petroleum-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02718|100205|/equities/amark-preci|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02719|995702|/equities/anaptysbio-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02720|16445|/equities/kelly-services-(a)|R2000VALUE|27.89|26.51|26.3|25.86|26.38|26.71|26.02|26.44|26.78|26.81|25.6|26.51|25.26|25.26|25.37|26.33|25.32|27|27.48|28.38|28|27.15|27.73|27.34|27.05|27.06|28.03|28.59|29.23|29.6|28.82|30|28.32|27.17|27.87|28.03|28.86|28.6|29|29.23|28.11|28.94|29.71|29.32|28.95|27.49|27.37|27.44|27.7|27.98|27.19|25.35|25.63|24.2|24.5|24.52|26.98|26.1|24.85|25.16|25.85|25.03|25.93|24.81|24.2|23.51|23.4|24.57|23.3|25.24|25.06|23.34|23.96|24.57|24.13|24.31|22.59|22.32|23.05|22.41|21.69|21.51|22.11|21.81|21.31|20.75|20.31|19.4|19.76|19.32|19.01|19.06|20.17|20.75|21.71|24.25|24.2|24.43|24.71|24.45|24.31|24.22|23.83|24.1|23.54|23.5|22.88|22.89|20.04|17.86|19.67|20.06|21.21|21.89|21.65|21.53|22|20.27|19.8|21.95|22.71|22.78|23.61|25.16|23.6|23.86|23.73|26.05|26.02|26.5|27.45|27.44|28.72|28.56|27.45|25.94|25.8|26.9|25.08|26.18|24.98|24.85|22.15|22.1|21.6|21.33|21.5|22.3|22.55|21.45|21.51|20.51|20|20.17|21.04|22.53|22.3|21.34|21.06|21.58|20.37|19.65|18.34|19.2|17.85|23|23.97|24.46|24.35|24.3|24.44|24.25|24|24.9|25|24.12|23.77|23.91|23.35|23.04|22.25|22.6|22.07|22.5|22.6|22.26|22.86|22.2|21.9|22.48|18.5|26.12|25.81|26.12|26.12|24.81|23.94|23.25|23.31|25.56|24.12|22.69|22.5|22|21.12|23.31|22.94|21.75|21.5|22.5|22.12|22|21.62|20.25|23|22.5|22.31|22.12|22.25|22.25|23|22.69|22.66|22.75|22.69|23.75|23.06|22.62|22.06|22.81|22.62|22.62|22.88|22.81|22.81|22.62|22.25|23|22.38|23.69|22.81|23.12|23.56|23.5|23.25|23.38|23.88|23.25|24.25|23.5|23|24
02721|24354|/equities/unitil-corp|R2000VALUE|27.45|27.4|27.5|27.6|27.45|27.15|26.95|26.7|26.55|26.7|26.4|26.35|26.25|25.56|25.55|26.39|26.15|25.85|25.75|25.85|25.9|25.55|25.33|25.9|25.39|25.8|26.6|26.9|27.35|27.3|26.81|27.6|26.7|26.5|27.15|26.95|26|26.32|26.4|26.5|25.7|25.9|26.1|25.45|25.81|25.8|24.8|24.75|25|24.84|24.7|24.65|25|24.2|24.55|25.25|25.52|25.15|24.91|24.8|25|25.08|25|25.2|25.65|25.15|24.8|24.65|24.97|24.51|25.2|23.9|23.05|23.3|23.62|24.01|24.29|24.3|24.13|23.7|23.8|23.5|23.25|23.4|23.6|25.35|25.25|25.9|25.85|25.8|25.3|23.35|23.3|24.18|24.85|24.95|24.75|24.66|25.2|25.15|25.36|25.7|26.4|26.55|25.9|26.5|26.4|26.75|26.75|26.65|26.9|26.25|26.18|26.5|26.55|26.5|26.5|25.7|25.65|25.75|25.3|26.35|27.55|29.1|29|29|28.9|30.2|27.25|26.65|26|26.45|27.55|27.75|26.75|26.7|26.4|26.31|25.95|25.55|25.5|25.6|25.5|24.15|23.95|23.55|23.55|22.88|23.1|23.25|23.15|23.1|23.35|23.75|23.06|23.4|23.05|22.95|24.1|24.4|24.25|24.6|24.45|23.4|22.5|23.5|23.25|23.75|24.25|22.94|22.75|23.7|24.25|24.65|24.7|24.9|24.75|25|25.8|25|25.3|25.25|25.6|25.25|25.1|25.7|25.6|25.25|25.5|25.1|25.75|24.9|24.9|24.76|25|25.25|25|25.5|26|25.62|25.5|26.5|25.38|26.62|28|26.25|25.88|26.38|25.25|25.75|24.88|24.62|25.75|25.12|26|26|28.5|28.62|28.62|28.12|28|27.88|27|26|26.12|26.5|26.56|26.69|26.56|27.19|27.12|27|26|26.19|26.5|26.5|27.38|27.88|28.25|27.25|28.5|28.81|29.38|30.25|31.5|30.44|30.88|32.12|32.75|33|33.38|30
02722|21245|/equities/cpb-inc|R2000VALUE|628.33|596.77|565.2|560.27|557.31|566.78|536.99|530.68|541.33|550.8|544.69|540.54|532.65|519.24|522.79|518.84|522|524.37|522.79|512.93|491.22|466.37|467.55|463.41|461.24|449.8|461.04|489.25|493.2|468.73|525.75|570.14|568.16|542.52|503.26|509.97|528.9|508.98|508.19|514.5|512.93|534.63|564.22|561.26|571.91|586.91|581.97|558.3|535.81|531.67|530.68|514.5|518.65|516.67|493.39|483.73|503.06|513.91|477.42|477.42|491.22|483.33|522.79|512.93|493.2|473.47|474.65|490.24|497.14|532.65|526.73|539.95|549.62|536.6|531.27|532.06|527.72|521.01|493.1|505.03|493.39|471.89|472.48|501.09|499.12|495.96|498.13|522.79|545.48|551.99|549.42|538.57|542.52|543.31|557.31|572.11|542.52|522.79|536.6|533.44|521.21|507.4|473.47|472.29|458.67|473.47|483.33|463.8|454.93|437.07|438.75|437.56|431.65|429.08|406.49|378.28|349.79|367.53|347.21|335.37|272.54|352.65|355.09|405.41|425.53|389.63|378.28|376.41|406.89|424.15|396.23|384.6|375.32|373.84|363.09|336.66|335.37|333.8|326|316.14|331.72|315.25|316.14|317.52|312.19|307.46|306.77|304.3|303.32|288.52|288.42|284.28|283.59|293.45|293.55|293.45|286.05|268.89|293.95|295.92|292.47|291.18|296.41|288.52|290.55|320.18|326.5|339.34|340.31|343.76|329.16|295.92|277.28|273.33|270.07|270.27|268.69|261.89|261.2|262.38|257.94|250.54|250.54|248.47|254.05|249.56|217.11|246.6|268.79|263.86|258.93|259.55|258.93|258.93|251.53|266.33|265.71|253.38|268.79|248.45|244.13|260.78|260.16|246.6|254|239.51|239.2|250.3|250.3|246.6|246.6|240.43|245.37|242.9|245.37|244.13|244.13|245.37|236.73|252.76|257.08|246.6|244.13|241.67|237.97|249.06|249.06|249.06|207.14|204.68|212.07|209.61|223.17|221.94|223.17|229.34|236.73|231.8|223.17|207.14|234.89|235.5|235.5|225.64|224.4|217.01|217.01|237.97|237.97|243.52|226.87|258.31
02723|16218|/equities/great-southern-ba|R2000VALUE|34.96|33|30.87|31.58|30.71|31.59|30.74|31.5|33.82|32.29|31.39|31.02|29.53|27.58|27.5|26.9|26.47|26.53|27|25.88|26|26.37|27.51||26.8|25.89|25.75|24.75|24.82|24.98|24.68|24.72|24.5|23.46|23.68|23.57|24|24.45|24.3|24.52|23.16|23.11|23.15|22.55|23.02|22.89|22.66|21.86|21.68|21.36|21.16|20.98|20.4|20.11|19.6|19.45|19.79|19.66|19|19.54|20.76|20.1|20.14|20|20.27|20.22|19.88|20|19.86|19.97|19.14|18.8|18.98|19.05|18.68|18.15|17.93|17.93|17.88|18.07|18.82|18.61|18.32|18.35|18.02|18.07|18.63|18.93|18.93|19.05|19.3|18.84|18.84|19.3|19.39|18.98|18.19|18.29|18.52|18.8|18.75|18.75|18.86|18.93|18.91|18.9|18.68|18.58|17.92|17.82|18.5|17.61|17.55|17.43|17.25|18.18|17.88|17.46|17.35|17.62|18.2|19.1|19.1|19.16|17.84|17.2|16.7|16.68|16.14|17.68|18|18.2|18.25|17.52|16.23|15.88|15.7|15.95|15.88|15.89|14.88|14.55|14.22|13.85|13.35|14.22|14.18|14.15|14.21|14.55|16.07|14.87|14.58|14.83|14.5|14.45|14.53|14.91|15|14|13.5|13.12|12.88|12.8|12.85|13.61|13.82|13.95|15.53|14.79|14.4|14.47|14.3|12.71|13.28|13.28|12.47|12.31|12.32|12.38|12.65|12.35|12.12|11.72|11.65|11.56|11.5|11.06|10.31|8.69|8.69|8.75|8.88|9|9.03|9|9|9.03|8.69|8.62|8.06|7.81|7.69|7.75|7.69|7.69|7.69|7.69|7.69|7.69|7.69|7.66|7.56|7.31|7.56|7.44|7.88|7.81|7.88|7.75|7.75|7.75|7.62|7.62|7.75|7.72|7.75|8|7.75|7.91|7.66|8.27|8.38|8.31|8.25|8.62|8.5|8.62|8.5|8.5|8.75|8.62|9|9|9.5|10|10.19|10.19|10.69|10.75|10.69|10.75
02724|16906|/equities/peapack-gladstone|R2000VALUE|30.07|28.14|27.65|27.38|27.38|28.76||28.23|28.31|27.49|26.84|26.32|25.06|24.85|25.19|26.55|27.49|27.71|27.79|27.01|25.71|26.12|27.06|26.32|24.85|24.14|25.67|25.99|27.2|27.9|28.4|29|28.35|26.41|27.13|27.64|28.57|28.14|27.48|27.06|28.18|27.27|27.06|27.19|26.84|26.84|26.62|25.97|26.19|26.84|26.68|26.68|26.84|27.71|26.06|25.77|27.06|26.9||26.21|27.15|25.19|25.82|24.52|26.3|26.76|25.78|27.13|25.01|27.12|27.15|24.09|25.19|26.76|26.62|24.98|22.13|21.45|22.94|23.42|22.43|22.04|22.63|22.83|19.69|21.27|21.45|20.86|21.25|21.84|22.04|19.68|20.66|21.84|23.02|22.12|22.2|24.4|25.58|27.55|27.94|27.35|28.26|26.17|26.84||23.42|23.23|23.81|23.57|24.99|24.34|24.89|23.62|23.61|23.43|23.45|23.42|23.4|23.23|21.94|23.61|24.01|23.51|22.83|21.65|22.43|22.73|22.45|21.65|22.43|22.04|22.04|22.33|21.65|20.07|18.99|18.5|18.89|16.53|15.35|14.86|14.56|14.56|14.46|14.27|14.36|14.36|14.07|14.5|14.46|14.36|14.36|14.36|14.4|14.66|14.4|14.36|15.15|15.25|15.25|15.25|15.23||14.13|14.13|14.04|14.13|13.95||13.95|13.68|13.33|13.15|13.33|13.52|13.6|13.54|13.55|13.42|12.97|12.97|12.88|12.7|13.24|13.95|13.92|14.04|13.95|13.95|14.01|14.31|14.76|14.67|14.33|15.03|15.46|15.47|16.19|16.01|15.92|15.65|15.56|15.47|15.03|14.67|14.85|14.76|15.25|15.21|15.03|||||||||||||||||||||||||||||||||||||||||
02725|1012042|/equities/boston-omaha-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02726|1162592|/equities/forma-therapeutics-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02727|960968|/equities/cambridge-bancorp|R2000VALUE|29.6|29.6|30.35|30.9|30.3|30.34|30.35|30.25|30.1|30.6|30.5|29.2|29.65|29.3|30.05|30.5|30.6|30.6|30.6|30.65|30.75|31.1|31.25|31.25|31.26|31.25|31.4|31.75||32|31.75|31.5|32|31.05|31.05|31|31|31|30.65|30.4|30.15|30.5|30.5|30.5|30.25|30.5|30.5|30|30.4|30.4|30.5|31|30.4|30.5|30.4|30.25|31|31.55|32|32|32.35|32.3|32.3||32.25|32|32.3|32.5|32.3|32.25|32.5|31.6|31.6|31.6||31|31.65|31.6|31.6|31.5|31.5|31.5|31.25|32.5|31.05|31.5|31.5||31.5|33.25|33|32.1|32.1|33|33.25||35|34||34|34|33.15|33.05|33.35||33.05|33.2||34|34.5|34.55|33.3|37.75||33.95|34||32.5|32.25|31.7|31.7|31.7|31.75|32.4|31.5|31.33||31.67||32.08|33.33|30.33|||29.33|28.92|||||28.79|28.33|28.53|28.67|28.5|28.33|28.33|28.25||28.25|28.25|||28.02|28.02||28.33|28|28.5|27.87||28|27.85||28|28.33|28.08||||28.07|28|27.5||27.42|27.5||27.25|27|26.67|26.67||26.17|26.17|26|26.03|25.83|25.75|25.75|25.75||||||25.75||25.83|25.83||25.67|25.67||25.67|||25.67|25.58|25.54|25.5|25.5||||25.58|25.25|25.25|25.25|25|25.08|25||25|25|||24.83|25.12|25|24.83||24.75|24.67||24.33|24.33|||24.33|24.17|24.17|24||24.33|24|24|23.83|23.83|23.83|23.83|24|
02728|24439|/equities/argan|R2000VALUE||5.06|5.06||5.06|5.07|5.4|5.26|5.22|5.85|5.85|5.4|5.49|5.4|5.85|5.85|5.85|6.3||5.4|5.4||5.4||||5.17|6.25|6.52|||6.26||6.3|6.75|6.52|6.22|||6.22|6.22|6.22||6.22|6.22|6.22|6.22||6.22|6.22|6.12|6.97|6.12||5.94|6.3|7.02|7.02|7.02||7.2||7.42||6.97|6.97|7.63|6.97||7.42|7.11||7.07|6.97|7.11|6.97|7.2|6.97|6.97|7.2|7.2|5.94||5.94|5.94|5.94|5.94|5.71|5.85|||6.3|6.52|6.66||6.3|5.85|3|3|2.97|2.97||2.92|2.92||2.88|3.15|3.64||3.73|4|3.82|3.82||4.27||4.27|4.27||4.27|4.5||4.45|4.45|4.5|4.45|4.72|4.95|4.45|4.45|4.45|4.5|4.51||4.51|4.51||5.13|4.54||4.54|4.72|4.77||4.77|||5.4||4.86|4.86|4.5|4.45|4.36|3.87|3.64|3.64||3.6|3.51|4.05|3.15|6.07||6.34|6.48|6.48|6.34|6.34|6.88|6.88|6.88|6.88|6.88|7.02|7.29|7.83||7.83|7.83|8.1|8.1|8.1|8.23|8.23|7.83|7.83|7.69|7.83|7.83|7.83|9.28||7.59|7.59|7.59|7.59|7.59|8.43|8.43|8.43||8.01|8.01|8.01|7.29|7.29|7.59|7.17|8.43|6.88|6.33|7.59||7.59|8.01|7.59|7.59|7.59|7.59|7.59|7.59|7.59|7.17||7.59|6.75|6.75||6.75|6.75|6.75|6.75|8.01|7.17|7.59|7.59|7.17|7.59|7.59|7.59|7.29|7.59|8.43|8.43|8.01|8.01|7.59|7.59|7.59|8.01|8.01
02729|16234|/equities/hafc|R2000VALUE|138.6|120.084|119.84|117.6|118|119.16|118.56|120|125.4|124.96|124.12|113.36|110.16|108.64|107.72|112.12|112.12|113.6|115.712|107.56|105.2|104.56|106.56|103.8|98.8|93.08|93.48|96|97|104.56|105.56|105.64|103.16|103.24|101.84|104.92|113|110|103.44|83.5|80.24|83.24|83.72|80|78|78.64|77.16|84|82.2|81.96|77.6|77.6|82.4|82.68|80|79.6|85.4|81|78|81.44|83.24|84.64|84|74.4|70.92|71.24|70.68|71.2|64|68.32|68.04|68.04|68.08|67.8|67.8|69.4|65.6|64.2|65.4|65|64|63.6|65.6|66.2|66.6|67.244|67|66.72|66.8|64.84|64.32|63.12|63.04|63.28|65.44|66.196|63.92|66.08|68|66.04|65.6|66|68.16|63|60|60.04|59.92|59.24|58.564|56.8|59.4|59.6|60|60|59.2|59.6|57.8|58.28|56.92|53.8|53.36|57.4|59.36|58.4|63|66.4|66.24|69.8|70|68.04|70|68.32|67.6|67.2|68.196|66|64.004|62.844|61|60.8||58.752|58.923|58.716|58.532|55.119|55.119|54.312|53.211|52.844|49.725|51.266|52.294|51.376|51.009|51.266|49.174|47.706|47.706|46.936|49.908|50.679|48.624||45.056|53.211|51.988|56.887|55.584|53.481|52.966|55.413|50.153|49.664|47.706|46.728|42.813|41.615|42.642|41.59|41.59|42.618|41.59|40.856|40.979|40.367|40.979|40.979|41.284|41.131|41.284||42.049|41.503|41.776|42.049|41.23|39.865|37.134|35.769|35.496|35.496|33.584|31.946|30.991|30.854|30.854|||30.854|30.991|30.854|30.581|30.854|30.444|30.308|30.308|30.581|30.581|30.308|30.308|30.308|30.308|30.308|30.035|30.035|29.489|29.762|29.762|30.035|30.581|30.035|29.762|28.943|28.26|27.304|27.578|26.212|26.758|26.758|25.666|25.12|24.574|24.028|25.12||25.829|26.075|26.567|27.058|25.583|25.583
02730|48652|/equities/orchid-isla|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02731|15578|/equities/bank-of-marin-ban|R2000VALUE|31.48|32.39|31.75|30.16|29.71|29.04|28.57|28.17|28.39|28.16|27.85|27.66|27.89|27.31|26.77|26.39|26.39|26.32|27.44|27.49|28.12|28.57|28.56|27.61||26.97|26.91|27|27.93|24.79|24.1|24.18|24.79|25.39|25.55|25.55|26.15|26|25.76|26.2|26.47|26.67|25.97|25.83|25.63|24.18|24.19|23.58|21.87|22.07|22.07|21.59|21.29|21.38|20.8|21.22|20.86|20.86|20.4|20.56|20.15|20.11|19.84|19.83|19.95|20.55|19.65|19.56|19.56|19.44|18.81|18.75|18.75|18.59|18.56|19.35|19.35|19.35|19.53|19.47|19.77|18.56||17.16|17.12|16.99|16.93|16.41|17.39|17.74|17.71|17.56|16.41|16.37|16.73|16.14|16.41|16.61|16.7|16.63|16.61|16.57|16.41|16.42|16.64|16.7|17.28|16.42|16.12|15.61|15.84|15.84|16.38|16.41|16.54|15.96|15.4|15.07|14.97|14.97|14.54|15.95|15.84|16.16|15.92|16.04||15.66|15.66|16.24|16.7|16.27|16.15|15.38||14.32|14.26|14.37|13.99|13.99|13.99|13.93|13.93|13.99|13.93|14.01|13.36|13.3|13.1|12.61|12.56|12.67|12.64|12.61|12.34||12.34|12.75|12.34|12.34|12.01|11.79||12.34|12.48|12.72|12.72|12.7|12.82|12.7|12.75|12.61|12.61|12.61|12.34|12.34|11.65|11.65|11.52|11.68|11.05|11|11|11|11.02|10.97||10.9|10.97|11.23|11.49|12.01|11.75|11.75|11.56|11.59|11.69|11.75|11.49|11.03|11.3|11.33|11.36|11.33|11.23|11.17|11.26|11.43|11.36|11.36|11.03|11.56|10.97|10.9|10.9|10.97|10.9|10.97|11.36|10.58|10.58|11.3|11.43||11.43|11.23|10.58|10.71|11.1|11.49|11.1|11.88|10.71|10.84|10.58|10.58|10.58|10.45||10.14|10.32|10.14|10.07|10.57|10.2|10.2|10.07|11.07|11.13|11.19|11.44|11.69
02732|987082|/equities/verso-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02733|20985|/equities/cvr-energy-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02734|15421|/equities/anika-therapeutics|R2000VALUE|9.5|8.86|10.57|13.57|13.7|13.45|13.4|13.43|12.93|12.61|12.53|12.43|11.6|10.01|10.41|14.4|14.45|14.46|13.77|14.77|15.25|12.91|12.54|12.75|10.64|8.89|9.09|9.13|9.03|9|8.4|8.71|8.12|7.34|6.48|6.75|7.82|8.75|9.1|9.08|8.76|9.8|9.11|8.73|8.66|8.74|9.1|8.31|9.42|8.7|7.87|7.04|6.35|6.42|6.1|6.19|5.93|5.96|5.54|5.78|5.15|4.79|5.11|4.82|4.63|4.03|4.08|3.81|3.64|3.6|3.21|2.64|3.25|3.25|3.54|3.18|2.35|2.34|2.34|2.24|2.3|2.58|1.77|1.51|1.41|1.44|1.4|1.4|1.23|1.15|1|1.01|0.99|1|0.99|0.98|0.97|0.95|0.98|0.93|0.98|1.06|1.07|1.04|1.19|1.11|1.12|0.99|0.88|1.03|0.99|1.08|1.13|1.06|1.05|1.11|1.09|1.05|0.86|0.85|0.85|0.9|0.87|0.83|1.03|1.15|1.15|1.25|1.05|1.03|1.09|1.11|1.03|1.1|1.11|1.05|1.01|1.05|1.04|1.03|1|1.05|1.05|1.07|1.1|1.11|1.2|1.23|1.19|0.89|0.86|0.86|0.85|0.84|0.85|0.85|0.85|0.95|0.9|0.88|0.88|0.86|0.87|0.88|0.88|0.95|0.95|1.01|1.05|1.08|1.1|1.15|1.15|1.07|1.05|1.24|1.16|1.15|1.25|1.26|1.25|1.25|1.21|1.46|1.36|1.23|1|0.98|1|0.88|1|1|1.09|1.12|1.12|1.12|1.38|1.31|1.28|1.16|0.94|0.75|0.69|0.81|0.97|1|1|1.03|1.12|1.14|1.25|1.25|1|1.16|1.12|1.38|1.5|1.41|1.56|1.41|1.25|1.22|1.38|1.41|1.38|1.5|1.5|1.5|1.56|1.56|1.38|1.75|1.88|8|7.88|7.41|7.12|7|5.62|7|8|8|8.5|8.75|10|8.25|7.75|7.94|7.62|7|6.25|6
02735|20314|/equities/chatham-lodging-trust-(reit)|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02736|1050148|/equities/pq-group-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02737|17390|/equities/trustco-bank-corp|R2000VALUE|13.53|13.2|12.84|12.9|12.73|12.82|12.52|12.65|12.96|12.75|12.72|12.74|12.37|12.11|12.17|12.32|12.38|12.46|12.62|12.59|12.41|12.31|12.73|12.48|12.32|12|11.8|11.9|12.42|12.72|12.87|13.38|13|12.64|12.91|13.01|13.35|13.47|13.52|13.53|13.01|13.4|13.41|13.21|13.2|13.15|13.09|12.9|12.74|13|13.46|12.99|13|12.96|12.26|12.25|12.73|12.69|12.1|12.15|12.8|12.6|12.92|12.62|12.35|11.8|11.76|11.7|11.6|11.51|11.3|10.81|11.14|11.35|11.24|11.3|10.81|10.55|10.47|10.45|10.21|10|9.99|10.1|9.63|9.85|9.7|9.5|9.76|9.89|9.82|9.73|9.93|10.2|10.43|10.66|10.96|10.72|10.92|10.5|10.55|10.57|10.87|10.6|10.46|10.58|10.55|10.56|9.7|9.5|9.69|8.75|9.65|11.25|11.58|12|12.04|12|12.06|12.2|10.82|11.75|12.17|12.01|11.75|11.64|10.85|11.8|12.65|12.77|12.9|12.86|12.79|12.79|12.9|12.55|12.75|12.85|12.74|12.45|12.76|12.31|12.15|11.85|11.5|12.4|12.74|12.74|12.74|12.52|12.51|11.95|11.86|11.87|11.62|11.45|11.26|11.31|11.65|12||11.52|11.53|11.26|10.95|11.43|11.52|11.35|11.3|11.53|11.36|11.13|10.49|10.74|10.48|10.37|9.7|9.83|9.78|10.17|10.2|10.43|10.37|10.35|10.31|10.1|10.26|10.52|10.43|9.57|9.73|9.62|10.05|10.43|10.11|10.92|10.71|10.71|10.82|10.22|9.84|10.03|10.33|10.16|9.78|9.08|8.91|9.35|9.46|9.67|9.42|9.46||9.03|9.17|9.17|9.26|9.1|9.07|9.17|9.07|8.88|9.07|8.74|8.88|9.07|8.98|8.41|7.94|8.13|8.13|8.55|8.51|8.32|8.6|8.84|8.51|7.89|8.32|8.7|8.7|8.6|8.6|7.75|8.32|7.99|7.94|8.46|8.88|8.88|8.7|8.84
02738|15529|/equities/barrett-business|R2000VALUE|9.23|8.87|9.07|9.33|8.83|9.31|8.77|8.75|8.67|8.85|8.66|9.65|9.77|9.49|9.77|10.33|10.17|9.87|9.83|9.01|9.47|8.58|8.69|8.18|8.65|8.66|8.34|9.24|8.65|8.33|8.17|8.97|9.07|9|9|9.23|8.7|8.84|9.47|9.9|8.73|8.87|10.78|9.67|8.04|7.66|8.44|8.53|6.55|9.03|8.88|6.93|6.3|6.1|4.76|4.67|4.67|4.67|4.67|4.39|4.51|4.17|3.99|3.48|3.24|3.21|3.03|2.87|3.89|3.33|2.27|2|1.83|2.16|2.19|2|1.76|2.09|1.89|2.2|2.13|2.13|2.13|2.13|2.08|2|1.92|1.93|2|2.02|1.84|1.8|1.54|2.07|2.07||||2.05|2.07|2.21|2.42||1.97|2.01|2.17|2.42|2.67|2.01|2.39|1.34||2|2|2|1.83|2|2|2|2|2|1.97||2.01|1.83|1.83|2.23|2.24|2.24|2.4|2.57|2.5|2.39|2.47|2.47|2.47|2.47|2.47|2.47|2.47|2.47|2.47|2.1|2.3|2.47|2.47|2.47|2.33|2.46|2.47|2.47|2.96|2.47|2.05|2.03|2.53|2.53|2.54|2.53|2.8|2.53|2.53|2.67|2.03|2.13|2.27||2.53|2.57|2.67|2.67|2.58|2.57|2.2|2.4||2.4|2.4|2.5|2.33|2.2|2.43|2.43|2.43|2.43||2.47|2.53|2.42|2.5|2.5|2.44|2.38|2.33|2.42|2.42|||2.38|2.33|2.33|2.25|2.17|2.08|2.08|1.67|2.83|2.92|2.79|3.08|3.08|3.13|3.33|3.33|3.33|3.33|3.33|3.33|3.33|3.46|3.5|3.5|3.5|3.5|3.5|3.5|3.92|3.92|3.92|3.5|3.71|3.67|3.38|3.33|3.67|3.83|4|4|3.96|4|3.58|3.33|4.17|4.42|4.17|4.5|4.25|4.08|4|4.17|4.5|4.33
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|2.19|2.13|2.08|2.46|2.51|2.38|2.5|2.4|2.58|2.38|2.06|2.04|1.96|2.06|2.05|1.88|2.06|2.01|2.04|2|1.98|1.9|1.9|1.85|1.85|1.95|1.95|1.98|2.02|2.02|1.83|2|1.88|1.83|1.75|1.82|1.75|1.76|1.78|1.65|1.68|1.63|1.96|2|1.88|1.71|1.68|1.51|1.52|1.61|1.6|1.55|1.41|1.32|1.2|1.1|1.12|1.14|1.15|1.17|1.15|1.24|1.24|1.25|0.79|1.34|1.1|1.03|0.92|0.86|0.7|0.7|0.68|0.71|0.72|0.65|0.72|0.75|0.72|0.69|0.65|0.55|0.55|0.54|0.55|0.56|0.5|0.52|0.47|0.47|0.47|0.46|0.51|0.49|0.51|0.48|0.45|0.46||0.51|0.47|0.45|0.53|0.45|0.35|0.47|0.48|0.48||0.48|||0.52|0.47|0.46|0.55||0.47|0.57|0.38|0.59|||0.61|0.6|0.6|0.64|0.65|0.8|0.7|0.5|0.51|0.48|0.55|0.51|0.57|0.63|0.6|0.6|0.6|0.6|0.6|0.45|0.61|0.61|0.58|0.53|0.42|0.47|0.55|0.37|0.45|0.36|0.35||0.45|||||||0.5|0.53|0.51||0.55||0.7|0.69|0.62|0.59|0.5|0.5|0.56||0.61|0.61|0.61|0.57||0.53|0.37|0.33|0.33|0.33|0.33|0.33|0.31|0.31|0.31|0.31|0.38|0.41|0.48|0.41|0.38|0.38|0.38|0.31|0.38|0.28|0.25|0.25||0.44|0.5|0.56|0.67|0.67|0.7|0.7|0.7|0.7|0.7|0.69|0.56|0.55|0.55|0.53|0.55||0.55|0.53|0.56|0.62|0.5|0.5|0.5|0.41|0.32|0.56|0.52|0.5|0.69|0.56|0.62|0.62|0.12|0.88|1.22|1.28|1.19|1.06|1.06|1.19|1.03|1.31|1.06|1.03|1.03|1.09
02743|41234|/equities/re-max-holding|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02744|942647|/equities/och-ziff-capital-manage-grp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02745|24285|/equities/urstadt-biddle-properties-inc|R2000VALUE|15.56|15.58|15.75|15.62|15.38|15.36|15.05|15.49|14.88|15.24|14.8|14.82|13.93|13.6|13.5|13.47|14.11|14.59|14.87|14.6|14.1|13.75|13.97|13.45|13.13|12.51|12.95|13.4|13.75|14.41|14.31|14.57|16|15.82|15.2|14.9|14.52|14.5|14.5|14.7|14.5|14.55|14.45|14.35|14.07|14.05|14|13.9|13.6|13.55|13.81|13.8|13.78|13.48|13.36|13.17|13.5|13.55|13.24|13.25|13.35|13.3|13.29|13.01|13.2|13|12.9|13.2|12.9|12.91|12.75|12.55|12.54|12.7|12.41|12.01|12.4|12.2|12.22|12.1|12.01|12.15|12.01|11.9|11.75|11.65|11.38|11.06|11.01|11|11.05|11|11.01|11.02|11|11.01|11.05|11.08|11.3|10.96|10.82|10.8|10.9|10.85|10.81|10.86|10.75|10.52|10.88|10.92|11.36|11.3|11.3|11.15|11.02|11.08|11|10.9|11|11|10.8|10.92|11.09|11.02|10.65|10.61|10.65|10.6|10.65|10.57|10.7|10.6|10.8|11|10.92|10.85|10.75|10.6|10.5|10.3|10.18|10.05|9.92|9.77|9.85|9.74|9.75|9.8|9.92|9.9|9.79|9.47|9.55|9.47|9.41|9.35|9.25|9|9.1|9.05|9|9.1|9.25|9.05|9.35|9.52|9.52|9.5|9.5|9.15|8.75|8.55|8.57|8.55|8.8|8.9|9.08|9.1|8.9|8.77|8.59|8.35|8.3|8.3|8.55|8.5|8.42|8.63|8.5|8.17|8.2|8.5|8.65|8.25|8.22|8|7.6|7.75|7.62|7.44|7.25|7.12|7|7|6.94|6.94|6.88|7|7.06|7|7.12|7.06|7.12|7|7.12|7.12|7.12|7.25|7.31|7.25|7.25|7.12|7.5|7.44|7|6.81|7.19|7|7|7.12|7.25|6.75|7.06|7.12|7.25|7.25|7.25|7.25|7.19|7.06|7.25|7.25|7.25|7.25|7.25|7.25|7.25|7.25|7.31|7.25|7.25|7.25
02746|17521|/equities/vse-corp|R2000VALUE|11.89|11.85|12.5|13.12|12.55|13.85|11.78|9.02|8.75|8.55|8.26|8.12|7.68|8|7|8.51|9.9|9.5|9.75|9.15|9.4|8.15|8.49|8.15|8.2|7.8|7.31|7.41|7.8|9|9.79|10.46|8.66|7.72|8.49|7.5|8.26|7.87|7.92|7.02|6.55|6.62|6.5|6.29|6.17|6.3|6.25|6.16|6|5.96|5.99|5.88|5.86|5.9|5.5|5.26|6.3|6.12|6|5.89|5.79|5.7|5.82|6.01|5.95|5.75|5.68|6|5.13|5.88|6.11|5.8|5.63|5.77|5.5|5.03|4.78|4.78|4.84||4.67|4.7|4.42|3.9|4.55|4.08|4.67|4.44|4.5|5.54|6.29|5.77|5.49|5.23|5.45|5.05|4.66|5.09|5.25|5.13|5.01|5.26|4|3.6|3.54|3.6|3.54|3.52|3.44|3.33|3.96|3.77|3.83|3.77|3.76|3.75|3.8|2.5|2.88|3.12|3.13|3.5|3.81|3.94|3.68|3.76|3.62|3.75|3.75|3.8|4.16|4|3.7|3.9|3.52|3.84|4.24|4.1|3.75|3.63|3.38|3.33|3.65|3.38|3.4|3.65|3.5|3.25|3.36|3.33|3.27|3.21|3.15|3.17|3|3.23|3.23|3.26|3.27|3.16|2.98|2.88|2.88|2.85|2.75||3.3|3.4|3.53|3.42|3.5|3.5|3.45|3.5|3.5|3.5|3.46||3.45|3.25|3.25|3.25|3.4|3.45|2.95||2.95|2.88|3.12|3.12|3|3.06|3|3.06|3.06|2.66|2.75|2.75|2.75||2.75|2.94|2.75|2.75|2.56|2.62|2.5|2.88|2.75|3|3||3.03|3.38|3.5|3.38|3.03|3.12|3|2.88|3|3|3.06|3.06|3.19|3.06|3.03|3.03|3.12|3.06|3.06|3.06|3.19|3.12|3|3.62|2.94|2.94|2.94|2.75|3|3.62|3.44|3.41|3.12|3.25|3.5|3.5|3.5|3.44|3.69|3.75
02747|1165433|/equities/interprivate-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02748|980196|/equities/midland-states-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02749|16063|/equities/first-community-b|R2000VALUE|34.4|33.01|32.45|32.06|31.45|31.62|31.38|31.56|32.01|31.41|31.21|31.42|30.05|30|30.5|29.26|29.55|30.85|31.85|31.5|29.64|28.5|29.01|26.98|26|25.6|25|24.98|28.36|29|29.37|30.77|30.2|29.29|29.33|30.18|31.14|31.42|31.7|31.81|31.89|31.81|32.73|32.65|32.81|32.6|32.69|32.52|33.75|34.45|34.99|34.14|36.13|35.5|35.3|34.46|36.23|35.88|34.64|34.7|35.75|35.76|36.16|34.9|34.38|34.42|34.55||32.58|33.64|32.4|31.91|31.98|31.72|32|32.51|30.86|30.75|30.16|29.45|29.38|29.24|29.33|29.74|29.97|30|28.66|27.77|28.13|27.55|27.27|26.74|26.51|25.64|25.85|26.27|25.95|27|28.98|28.18|28.18|29.07|29.21|28.87|29.09|29.55|28.34|28.18|26.82|26.45|25.9|25.77|26.22|27.27|28.41|28.7|27.47|27.29|27.26|26.37|25.41|26.45|27.64|29.14|27.95|26.09|25.5|25.48|25.45|25.44|25.82|26.35|28.29|27.73|27.94|27.82|27.41|27.42|26.25|25.68|24.18||23.14|23.35|23.32|23.97|24.28|23.73|24.09|23.98|24.6|23.8|23.64|23.97|22.31|21.82|21.2|18.69|23.14|24.38|24.67|24.84|24.73|24.59|24.42|25.29|25|26.53|27.13|26.3|25.66|25.83|25.12|24.79|24.8|24.79|23.1|22.36|22.46|20.91|19.44|19.31|16.74|18.22|16.53|15.21|14.88|14.75|14.77|14.98|14.88|14.98|15.08|15.08|14.98|15.32|15.34|15.29|15.29|15.39|14.46|14.15|13.74|13.33|12.6|11.67|11.67|11.57|12.09|12.4|12.09|12.09|11.67|11.67|12.6|12.91|12.19|12.81|12.81|12.81|12.71|12.6|12.71|13.22|13.12|13.12|12.91|13.02|12.4|13.22|13.22|14.05|14.77|15.08|15.08|15.39|15.39|15.29|15.08|15.29|15.29|15.19|14.88|14.46|14.88|15.19|15.08|15.29|15.39|15.39|15.39|15.29
02750|17022|/equities/republic-bancorp|R2000VALUE|22.18|23.22|22.03|20.85|19.67|20.08|18.71|19.36|19|18.79|18.14|18.74|17.47|16.84|17.04|16.43|15.75|16.07|16.05|16.6|15.89|16.08|16.41|15.67|15.07|14.51|15.12|15.45|16.2|15.99|16.28|16.93|16.3||15.02|15.02|15.24|15.25|15.48|15.77|16.01|16.12|15.92|16.17|15.88|15.76|15.75|15.13|15.49|15.48|15.75|14.99|15.63|15.89|15.08|14.89|15.93|15.76|15.47|14.74|14.41|14.22|14.22|13.52|13.6|13.46|13.33|13.06|12.21|12.37|11.96|11.41|11.38|11.73|11.77|11.7|11.23|10.8|10.91|10.75|10.45|10.45|10.46|9.51|9.45|9.21|9.26|9.63|9.6|9.45|9.12|8.86|8.85|9.05|9.29|9.06|8.84|9.09|9.62|9.46|9.38|9.47|9.53|9.47|9.21|9.07|8.84|8.67|8.32|8.27|8.64|8.59|9.07|9.48|9.26|9.46|9.13|9.21|8.97|9.03|8.65|10.09|9.67|9.34|9.26|9.09|9.26|9.38|9.33|9.25|9.46|9.34|9.54|9.55|9.17|8.69|8.68|8.68|9.55|9.8|9.79|10.07|10.07|9.96|9.98|10.08|10.08|10.2|10.28|10.51|10.39|10.38|9.95|9.94|10.12|10.09|10.11|9.43|9.12|9.27|9.18|9.18|9.45|8.23|8.15|9.29|9.26|10.4|9.88|9.57|9.2|9.65|8.68|8.59|7.9|7.73|7.63|7.46|7.32|7.24|6.97|6.96|6.39|6.36|6.32|6.26|6.07|6.07|6.08|6.26|6.4|6.36|6.5|6.54|6.26|6.08|5.47|4.98|4.95|4.86|4.77|4.51|4.11|4.21|4.3|4.39|4.67|4.77|4.67|4.67|4.67|4.72|4.67|4.86|4.98|4.95|5.05|4.86|4.86|4.67|5.05|5.24|5.24|5.98|5.61|5.33|5.61|5.33|4.3|4.63|4.77|4.77|4.77|4.95|4.86|4.86|5.17|5.56|5.56|5.61|5.7|5.8|5.56|5.98|6.03|5.98|6.36|6.52|6.5|6.17|6.45|6.36
02751|15794|/equities/catalyst-pharmaceuticals|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02752|24333|/equities/tutor-perini-corp|R2000VALUE|13.28|13.8|15.52|14.52|15.07|14.47|13.74|13.62|13.57|14.79|14.08|13.67|14|12.1|10.79|10.1|10.38|10.5|10.7|10.04|9.25|9.18|10.75|10.71|10.2|10.55|13.65|13.55|12.72|14|15|15.8|15.45|16.26|14.2|12.9|13.3|12.5|12.75|12.87|11.9|12.54|11.6|8.84|8.8|9.1|8.61|8.11|7.95|8.15|8.6|8.1|8.81|8.35|8.1|8.15|8.01|7.65|6.26|6.79|8.1|8|8.21|8|8|7.92|7.91|8.46|7.8|7.7|8.2|7.5|7.23|7.97|6.55|6.2|6.65|6.7|6.6|6.41|5.8|5.01|5.06|4.4|3.8|3.62|3.8|3.96|3.9|3.9|3.8|3.8|3.79|3.8|4.15|4.4|4.35|4.15|3.99|3.56|3.43|3.1|3|3.2|3.39|3.65|3.4|3.41|3.72|3.85|4.15|4.2|4.38|4.08|3.9|3.55|3.8|3.69|3.68|3.7|3.5|3.68|3.75|3.6|4|3.75|3.5|3.4|3.75|4.26|4.69|4.8|4.71|5.65|5.89|5.82|5.6|5.75|5.94|5.75|6.19|6|6.1|6.15|6.15|6.75|6.85|7|6.75|6.8|6.45|6.4|6.25|6.4|6.1|6.35|6.7|6.8|6.8|6.85|6.75|6.62|6.4|6.05|5.45|6.95|5.75|5.65|6|6.8|6.5|7.75|7.65|8|7.9|8.21|7.7|7.15|7.65|8.3|8.25|8.1|7|6.6|7.05|6.3|6.15|6.2|5.9|5.4|5.2|5.3|4.35|4|4.23|3.5|3.4|3.13|3.31|3.25|3.12|2.94|3|3.06|3.12|3.5|3.5|3.5|3.5|3.94|3.75|3.75|3.75|3.62|4|4|4.19|4.25|4.25|4|4.06|4.38|4.38|4|3.88|3.88|3.62|3.5|3.19|3.25|3.12|2.94|2.75|2.88|3|3|3|3.38|3.38|3.75|4.06|4.06|3.94|3.88|3.81|3.88|4|4.06|4.25|4.5|4.75|4.62
02753|955845|/equities/seritage-growth-properties|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02754|960554|/equities/atlantic-capital-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02755|32395|/equities/fossil-inc|R2000VALUE|26.72|29.31|27.8|27.08|26.25|29.31|28.51|27.75|27.95|27.76|28.14|27.81|26.25|21.75|21.88|23.09|23.25|24.71|25.77|26.39|24.88|24.02|24.03|23.7|22.82|22.34|21.94|23.92|24.01|23.55||22.87|21.26|21.43|21.77|21.3|22.17|19.02|18.77|18.67|18.3|18.91|19.4|18.71|17.68|18.19|18.21|17.4|17.19|18.31|18.83|18.45|17.75|17.57|16.47|16.23|17.57|17.04|15.87|16.5|16.87|16.97|18.23|17.9|18.13|17.24|16.62|16.67|16.67|16.67|15.83|15.4|15.07|14.93|14.5|14.77|13.46|13.23|13.27|12.73|12.05|10.8|11.84|11.71|11.31|11.64|11.61|10.63|10.73|11.03|11.28|10.96|11.37|11.89|12.22|12.86|13|13.27|13.57|13.5|13.38|13.28|13.4|12.1|12.31|13.77|12.24|12.42|10.93|9.99|10.76|13.13|13.77|14.21|14.22|14.2|14.79|11.34|11|11.31|10.4|11.27|12.97|12.77|13.67|14.65||13.35|13.68|13.53|11.98|12.27|12.26|12.16|11.98|11.68|11.17|11.52|11.84|11.9|11.32|10.67|10.7|10.44|9.73|9.09|8.78|8.9|9.04|8.96|9.16|8.92|9.33|9.42|9.05|8.99|7.95|7.74|7.76|7.67|7.47|7.18|6.51|6.31|6.27|7.93|8.22|8.69|9.53|8.94|8.85|8.6|8.33|7.64|7.77|8.15|8.76|8.73|9.41|9.93|9.73|9.82|8.41|8.36|7.93|7.5|7.38|7.34|7.36|7.44|7.39|7.78|7.78|7.47|7.78|8.44|8.47|7.56|7.53|7.44|6.89|6.11|5.78|6.11|6.67|6.36|6.44|6.5|6.5|5.44|4.78|4.67|4.67|5.14|5.39|5.76|5.14|6.94|7.06|7.61|7.67|8|7.94|7.39|7.25|7.61|8.14|7.78|7.56|7.39|7.87|8.67|8.58|8.33|7.78|7.53|8.33|8.89|8.94|8.61|10|10.22|10.22|8.67|8.67|9.11|8.78|7.94|7.22|7.03|7.56|8.83
02756|16576|/equities/mercantile-bank|R2000VALUE|30.35|28.86|28.57|29.21|27.69|27.59|26.89|27.07|27.11|27.23|26.88|26.36|26.14|26.1|26.14|26.5|26.49|26.39|26.24|27.64|27.41|26.96|26.43|25.86|25.19|24.99|25.89|27.37|28.17|27.7||27.22|26.55|26.57|26.95|27.13|27.23|26.8|26.64|26.59|26.15|26.44|26.72|26.21|27.38|27.32|27.09|26.74|26.08|25.61|24.82|23.93|23.88|24.28|23.88|23.8|24.6|24.97|24.86|24.86|24.56|25.02|24.87|24.08|23.95|22.6|23.54|24.07|23.35|21.54|21.34|21.09|20.34|19.02|18.83|18.45|19.17|19.21|19.25|19.57|19.31|18.9|18.68|18.08|17.93|17.02|16.5|17.05|17.27|17.57|18.38|18.23|17.99|18.46|18.12||16.86|16.79|16.74|16.13|15.65|14.68|14.41|14.06|14.21|13.98|13.98|13.45|14.49|14.1|14.03|13.99|14.53|14.9|14.9|13.93|13.52|12.99|12.95|12.67|12.12|13.56|14.47|14.56|14.16|14.1|14.71|15.96|16.06|15.85|15.32|15.32|15.25|15.22|14.85|14.42|13.99|13.99|13.67|13.67|13.9|14.44|13.99|14.16|13.14|12.95|12.84||12.55|12.06|11.96|11.82|11.96|11.89|12.1|11.96|11.51|11.24|11.21|11.07|11.2|11.07|11|10.49|10.26|12.09|12.23|12.3|12.75|12.64|12.03|11.41|11.28|10.88|11.41|11.72|11.62|11.57|11.57|11.62|11.62|11.55|11.57|11.42|11.44|11.27|10.59|10.11|10.22|9.82|9.82|9.82|10.42|9.82|10.33|9.44|9.48|9.44|8.97||8.62|7.56|7.65|7.32|8.3|7.32|7.4|7.32|7.52|7.48|7.56|7.65|7.65|7.69|7.65|7.77|7.65|7.32|7.32|7.24|6.67|6.83|6.59|6.79|6.91|7.89|6.59|6.26|6.26|6.26|6.43|6.02|6.59|6.51|6.91|6.63|6.63|6.59|6.51|6.59|6.51|6.83|6.51|6.83|6.83|7.56|7.65|7.81|7.89|7.97|8.05|8.05
02757|24293|/equities/thermon-group-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02758|1095928|/equities/mercantil-bank-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02759|20431|/equities/banco-latinoamericano-sa|R2000VALUE|18.5|18.29|17.1|16.75|16.01|15.35|15.19|15.31|16.3|16.05|16.41|16.37|16.27|16.19|15.39|14.74|14.65|14.6|14.62|14.88|14.98|14.82|15.5|15.62|14.96|14.48|14.37|14.95|13.9|16.6|17.06|18.19|18|17.3|17.07|17.04|17.14|15|15.21|16|16.62|14.05|17.81|17.65|18.04|17.5|18.95|17.35|16.2|15.84|15.75|15.58|14.4|14.25|13.7|13.02|13.15|12.5|11.8|11.9|11.91|11.59|11.01|10.9|10.45|10.36|10.5|10.34|9.35|9.9|8.49|7.5|7.62|7.1|7.48|7.6|7.36|8.01|8.7|9.1|7.92|6.32|6.4|6.15|5.15|4.9|4.74|4.01|4.78|4.7|4.62|4.6|5.38|5.34|4.9|5.35|5.5|4.1|4.12|3.95|3.5|3.45|3.46|2.8|2.7|2.9|2.51|2.13|2.43|2.2|2|2.35|3.35|3.35|3.3|3.9|3.55|3.63|5.25|4.45|2|7.8|9.25|11.27|11.9|11.4|13.85|15.6|18.3|18.1|18.01|18.05|18.4|18.02|18.05|19.4|21.4|21.9|21.85|21.35|21.4|17.7|17.5|15.5|17.2|21.5|25.25|24.9|26.5|28|25.5|25.3|30|30.5|31|29.1|28.65|29|28.75|28.3|27.82|29|29.05|27.45|27.4|31.3|31.1|32.1|32.12|32|33.99|34.4|33.02|35.45|36.8|36.72|36.75|36.66|36.5|34.7|33.5|34.02|34.25|34.7|32.6|32.3|31.97|30.75|30.75|30.6|30.9|33.45|33.73|33.01|32.7|33.55|32.6|33.38|33.56|32|31.75|31.88|30.94|30.62|30.5|27.31|27.25|27.25|26.38|26.25|24.44|25.19|25.75|26.38|27.31|27.19|27.5|28.12|27.62|27.19|26.69|26.31|26.25|26|26|25.5|25.88|26.88|25.62|25.12|23.31|23.5|24.38|24.62|24.75|24.75|23.38|24.5|21.62|21.25|25.38|25.62|25.5|24.12|24.19|25|25|25.62|23.12|23|23.75|25.06
02760|16779|/equities/national-western|R2000VALUE|149.06|151.01|147.02|148.05|150.09|158|160.44|161.66|160.85|160.25|155.5|151.04|154.53|152.2|152|157.24|156.15|154|156|146.25|145.75|143.23|146.13|144.06|141.01|134.51|137.12|141.44|144.35|147.52|150.5|146.98|146.47|143.5|146.75|146.5|149.71|152.5|151.01|149.11|149.83|152.01|154.7|153.87|155.29|152|146.01|144.2|143.52|146.21|144.76|141.5|143.5|141|142.17|140.04|140.35|138.81|134.76|135.6|140.6|127.76|129.35|130.01|125.58|125|123.96|120.26|120.04|120|113.81|110|107.6|109|107.56|109|108|106.25|104|99.75|97|96.08|97.52|96|92.77|94|94.24|96.78|100.31|99.26|99.5|98|99.52|97.57|96.77|94.74|93.33|92.98|91.93|85.69|83.76|77.6|86.43|87.05|92.97|93.01|91.75|92.19|92|85.17|99.34|99.2|101|101.63|102.85|103.51|103.53|103.23|103.2|106.25|95.83|110.01|111.44|108.26|109|102.69|107.94|106|108.03|109|116|120|117|116.01|114.31|110|112.2|112.4|110.75|107|101.57|104.1|104.2|101.5|102|102.5|103.61|107.61|107.55|109.54|102.08|100.65|99.01|105|107.33|108.03|104|101.05|100.05|103.47|103|99|97.7|95|93.25|111.5|111.19|113.01|112.52|111.73|110.76|109|108.99|107|106.17|102.16|94|94|94.17|91.15|90.01|90.75|89.25|97.5|98.5|91.15|88.7|83|81.38|85.56|87.25|97|99.44|105|106.38|106.81|106.56|106.38|105.83|101.62|100.11|100|101|90.56|89|87.5|87|86.44|86.38|86.5|86.81|80|70.25|70.81|71.5|72|71|71.98|69.88|69.25|70.06|75.88|75.88|71.88|69.25|69.5|69.5|68.5|68.5|69.5|71.62|71|70.62|73|73.66|77.38|75|68.98|67|67|74.25|74.5|70.62|71.5|69.5|69.5|69.5|68.5|69|69.5|68.5|70
02761|17356|/equities/titan-machinery-i|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02762|20323|/equities/genco-shipping---trading-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02763|15753|/equities/comtech-tele|R2000VALUE|19.84|17.87|17.38|17.47|17.67|17.68|16.87|14.17|12.65|11.57|11.69|11.82|11.28|10.85|11.33|11.89|12.11|12.51|13.01|13.71|13.79|14.45|12.23|11.59|11.33|9.95|10.15|10.66|10.6|12.2|13.53|15.32|15.2|13.69|15.41|16.35|17.83|16.28|16.87|20.8|19.79|20.1|22.04|22.41|19.43|18.97|19.11|18.77|17.78|20.73|20.27|18.57|19.65|19.2|17.77|17.02|18.67|18.03|15.35|15.09|15.66|14.91|16.17|11.49|10.9|10.81|9.73|11.51|11.33||12.38|11.25|12.33|11.18|10.12|9.08|8.51|8.31|7|6.62|6.29|6.11|5.96|5.76|5.72|5.31|5.35|4.99|4.98|5.04|4.17|3.93|4.44|4.92|4.71|4.7|4.8|4.36|4.53|4.04|4.24|4.11|3.87|3.58|3.42|3.34|3.17|3.11|2.89|2.73|2.56|3.31|3.44|3.42|3.56|3.64|3.7|3.58|3.57|3.56|3.22|3.16|3.07|3.04|2.8|3.52|3.56|4.11|4.28|4.27|4.42|4.2|4.16|4.54|4.45|4.44|4.47|4.5|5.16|4.82|4.27|4.09|4.09|3.67|3.67|4.93|5.11|5.4|5.38|5.36|5.22|5.23|5.3|5.11|5.29|5.05|5|5|5.57|6.08|5.84|6.22|5.78|5.76|5.56|6.22|6.84|7.02|7.02|6.49|6.33|6.01|5.89|5.99|5.7|5.73|5.33|5.18|5.76|6.56|5.93|6.27|5.58|5.34|5.09|5.22|5.44|5.11|4.89|5.61|5.33|5.28|6.69|5.81|6.58|7|7.33|7.69|7.33|7|6.22|6|5.56|5.33|4.89|4|4.33|4.56|5.44|5.56|6.28|6.44|5.39|5.33|6|5.78|6.81|7.44|7.83|7.17|7.94|7.61|6.78|5.97|5.94|5.97|6.06|6.22|6.61|6.33|5.33|6.17|4.81|3.83|5.17|5.08|5|4.94|4.61|4.83|7.06|7.56|7|7.56|8.94|8.17|7.61|7.72|6.92|6.89|7.06|6.56
02764|20862|/equities/dynex-capital-inc|R2000VALUE|21.81|21|20.1|19.95|20.1|20.1|21.3|21.21|20.13|20.25|19.8|19.53|19.47|19.41|19.17|19.47|19.5|19.5|19.5|19.35|19.23|19.23|19.14|19.2|18.96|18.96|20.1|20.85|20.1|19.35|18.75|18.99|19.5|19.68|18.66|18.6|19.5|18.84|19.44|18.75|18.96|21.15|21.06|18.6|18.3|18.21|17.7|16.95|17.1|16.14|15.54|15.03|15.63|15.96|15.9|15.9|15.75|16.5|15.99|16.38|16.5|15.99|15.6|15.9|15.78|16.35|16.38|16.8|16.35|17.25|17.25|17.4|16.74|17.25|16.8|15|14.85|14.79|13.95|13.47|13.11|13.38|13.5|13.5|13.65|13.8|13.65|13.35|14.4|14.58|15.3|15.48|15.36|14.7|15|13.35|12.78|13.5|12.45|12.45|12.42|12.36|12.36|12.3|12.93|12.78|12.78|12.75|12.6|12.18|12.75|13.2|13.5|13.44|13.56|13.95|13.8|12.3|12.66|12.75|11.73|12.33|11.73|12.18|13.5|13.95|13.71|14.46|13.59|13.2|12.45|12.3|11.7|11.55|10.71|10.5|9.9|9.39|9.3|9.21|8.4|8.4|9.15|9|8.16|9.9|9.15|8.55|6.36|5.85|5.73|5.7|5.52|6.03|5.49|6.63|6.6|6.9|6|6.24|6.18|6.15|6.66|6.15|6.33|6.78|6.42|6.9|7.2|6.54|6.18|6.18|6.33|6.06|5.85|5.4|5.31|4.95|6|4.86|5.7|6.3|6.03|5.88|4.38|3.45|3|3.03|2.61|2.79|2.73|2.94|2.64|2.04|2.07|2.04|1.71|1.08|3|2.81|2.81|2.25|1.5|1.88|3|3|3.56|3.75|3.56|3.38|3.38|3.38|3.38|3.56|3.75|3.56|3|3.94|4.31|2.25|1.31|1.69|3.19|3.56|3.75|3.94|4.31|4.31|4.5|4.12|3.75|3.56|3.94|3.56|3.56|3.75|4.88|3.38|4.31|9.19|12.38|14.81|12|9.75|9.75|19.88|19.31|19.88|24|22.31|22.88|25.88
02765|942325|/equities/vectrus-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02766|17038|/equities/resources-connect|R2000VALUE|21.23|20.43|20.28|19.9|19.9|19.4|18.51|18.73|17.5|16.75|16.23|17.18|17.12|17.11|17.2|18.02|17.95|16.83|17.73|18.3|21.24|21.27|20.68|21.2|20.82|19.43|18.77|19.34|19.64|20.52|20.87|21.75|20.91|16.75|16.68|16.38|16.07|15.26|15.75|16.27|15.8|16.5|17.26|16.98|14.29|13.63|13.57|13.38|13.28|13.4|13.4|12.9|12.12|12.27|12.07|12.03|12.2|12.07|11.65|11.71|13.6|13.55|13.72|12.97|13.2|12.45|12.26|11.63|12.05|12.21|12.22|11.65|11.98|10.89|10.51|9.7|10.31|10.05|10.65|10.94|10.57|9.99|10.07|10.07|10.12|10.12|9.61|9.51|9.52|8.69|8.2|8.06|8.75|9.71|9.79|10.64|10.32|10.91|10.25|8.37|8.57|8.96|8.47|8.64|8.55|8.71|8.03|7.6|6.62|5.62|6.42|5.21|7.53|8.65|8.35|8.71|8.9|8.23|8.23|9.04|8.01|9.09|8.93|11.24|12.84|12.64|12.37|12.28|12.2|12.27|12.5|13.01|12.48|13.09|13.83|13.5|13.89|13.35|12.74|13.18|13.16|12.28|11.27|12.77|12.71|12.88|12.32|12.62|12.57|12.46|12.09|11.6|12.67|10.45|10.25|10.15|10.32|10.71|10.2|9.6|9.26|8.9|8.8|8.39|9.18|10.25|10.32|10.49|10.37|9.89|9.56|11.38|12.72|11.9|12.45|11.73|11.44|12.93|13.12|14.37|14.9|14.12|12.05|11.85|12.06|11.5|11.96|11|10.53|8.31|9|8.94|8.5|10.38|9.88|11.12|11.12|10.72|9.94|9.5|8.56|8.12|8.62|7.69|6.72|||||||||||||||||||||||||||||||||||||||||||||||
02767|52321|/equities/aemetis-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02768|17341|/equities/first-financial-corp|R2000VALUE|31.92|30.88|30.78|30.8|30.72|30.9|30.61|30.94|31.87|30.83|30.8|30.86|30.91|30.5|30.5|30.45|30.38|30.7|30.69|30.75|29.49|29|28.75|28.75|28.7|27.8|27.81|28.36|29.46|28.89|29.54|29.5|29.25|28.5|28.5|29.4|29|29.4|29.45|29|28.5|29.35|30.44|30.08|30.22|29.78|29.12|29.01|28.78|28.75|29.5|29.2|29.6|29.5|29.51|29.51||29.62|30.02|30.5|30.57|28.75|27.56|27.52|27.88|27.88|27.52|28.32|27.91|28.43|27.32|26.43|26.16|26.5|26.8|27.45|26.5|25.7|25.45|25.34|24.07|24.01|23.66|23.55|23.38|23.5|24.12|23.38|23.38|23.5|23.39|23.36|23.36|23.45|23.57|23.55|23.35|24.2|24.32|24.18|24.32|24.45|25.29|24.77|25.26|26.01|25.3|25|24.75|24.09|23.5|23.56|24.02|24.73|24|24.05|24.13|23.51|23|22.5|22|22.66|23.84|24.38|23.82|22.99|21.68|21.68|22.89|23.02|23.24|23.02|22.7|22.63|23.39|22.18|21.79|21.79|21.75|21.79|21.78|21.82|21.3|21.38|21.38|21.43|21.45|21.56|21.5|21.43|22|21.52|21.5|20.5|20.11|20.12|20.34|19.75|19.18|19.45|19.45|19.45|19.88|19.27|19.65|20.32|20.9|21|20.77|20.59|21.38|21.19|21.64|22.02|21.4|22.25|20.4|19.23|19.05|19.05|19|20|19|18.61|18.43|17.84|17.84|18.25|18.38|16.06|16|15.75|15.81|15.38|15.34|15.59|15.56|15|15.59|15.62|15.25|15.16|15.12|14.34|14.34|14.78|15.19|14.97|14.15|13.75|13.78|13.75|13.88|14.1|14.75|14.56|14.97|14.88|14.75|15.38|15.44|15.72|15.5|14.5|14.62|15.62|15.38|15.06|15|15.06|14.88|15.75|16|16|16.12|16.06|16.25|16.38|16.25|16.44|16.44|16.5|16.69|16.75|17|17.06|17.06|17.25|17.06|17.06|17.12|17.12
02769|955849|/equities/commerce-union-bancshares|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02770|32348|/equities/moneygram-int.|R2000VALUE|143.44|145.36|135.68|134.8|140.32|137.68|135.28|135.12|135.6|132.64|131.12|130.48|130.4|133.2|137.2|148.8|167.92|177.04|175.6|160.56||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02771|20205|/equities/helix-energy-solutions-group-inc|R2000VALUE|19.02|16.95|17.4|17.62|17.6|18.18|16.96|16.23|16.05|15.44|14.85|14.21|14.14|13.96|14.15|14.4|14.87|15.43|15.38|14.53|14.75|13.66|13.4|13.75|13.8|13.8|13.74|13.45|13.37|13.04|12.76|12.51|12.31|11.98|12.5|12.37|12.07|11.81|11.97|11.51|11.4|11.37|12.07|12.2|11.98|11.96|11.67|11.9|11.09|10.34|10.5|10.1|9.86|9.9|10.01|10.03|10.37|10.3|9.53|9.4|9.68|9.97|10.5|10.32|10.25|9.96|9.53|9.26|10.28|10.43|10.91|10.63|10.5|10.52|10.66|10.25|10.8|10.04|10.04|8.99|7.83|7.97|7.92|8.48|8.71|8.7|9.01|8.77|9.1|8.97|8.26|8.35|10.36|10.52|10.46|10.72|10.81|11.41|11.45|11.58|11.88|11.51|11|9.99|9.91|10.69|10.5|10.72|10.22|9.85|9.35|9.73|9.94|9.78|8.71|9.03|9.12|8.36|7.62|7.98|8|9.08|9.57|10.25|10.8|10.8|10.49|11.05|11.65|11.4|11.7|12.19|12.78|13|12.7|12.48|12.47|11.96|11.93|11.62|11.3|10.74|9.83|10.1|10.1|11.06|10.86|10.73|11.2|11.12|12.09|10.99|10.79|10.38|10.04|9.01|9.13|9.57|9.92|9.77|9.65|9|7.95|7.92|7.97|8.91|8.75|8.64|8.45|7.78|7.95|8.11|8.65|8.48|9.61|10.8|11.01|11.25|12.09|12.88|13.27|14.3|13.76|12.88|11.95|12.62|12.63|13.38|10.94|12.31|12.75|12.62|14.72|12.72|12.34|13|12|11.56|10.88|11.09|11.63|11.5|12.44|12.12|12.12|9.81|9.47|10.5|10.25|10.58|10.81|12.11|13.25|13.62|12.75|13.25|12|14.22|14.38|13.12|12.06|11.22|11.22|11.31|11|11.88|11.86|12.12|11.61|12|11.73|11.19|10.88|10.44|11.84|11.88|11.38|10.72|8.89|11.19|12.33|12.12|12.03|9.5|9.39|9|9.12|8.91|8.25|7.52|8.06|7.94
02772|15763|/equities/consolidated-comm|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02773|17434|/equities/universal-electro|R2000VALUE|17.6|17.26|16.6|17.87|17.69|17.51|16.6|16.26|17.18|16.6|16.06|16.85|17.24|16.71|16.82|14.57|14.87|15.28|15.33|15.23|14.5|14.5|14.83|14.5|14.74|13.63|13.62|13.71|12.6|12.96|12.6|12.85|12.77|12.45|12.46|12.48|12.56|12.45|12.31|12.26|12.45|12.81|12.85|12.8|12.6|12.62|12.7|12.7|12.66|13.2|12.99|12.77|13.09|12.96|11.68|11.54|11.86|11.6|11.25|11|11.7|11.95|12.94|12.1|12.85|12.4|12.01|12.51|12.72|12.74|12.99|12.48|12.51|13.28|13.06|11.45|10.41|9.91|10.16|9.8|9.85|9.5|9.45|9.2|9.15|9.75|9.79|9.42|9.21|9.45|9.5|9.49|9.11|9.01|9.55|9.99|10.08|9.16|9.29|9.25|9.5|9.5|9.4|8.5|8.2|7.92|7.43|6.73|7.53|8.22|8.75|8.8|8.94|9.96|9.66|9.16|8.85|8.95|8.98|9.21|9.75|10|13.02|13|14.36|16.5|16.25|16.32|16.26|16.4|16.35|16.35|16.16|15.9|15.03|14.9|14.15|14.65|15.35|15.65|15.9|15.05|14.97|15.78|15.67|15.85|15.5|14.75|14.91|13.93|16.13|16.32|16.11|16.5|15.35|15.16|15.77|15.38|14.13|15.96|16.41|14.93|14|13.35|12.95|13.75|13.8|13.75|13.81|14.23|14.5|14.15|12.75|13.3|13.88|14.3|15.26|16.65|19.18|20.5|19.5|20|18.14|18.77|18.43|17.25|17.64|17.85|16.31|15.62|13.53|14.5|18.12|17.88|18.12|19.12|19.62|19.25|17.62|17.5|16|15|15.19|12.88|13.62|14.25|13.75|15|16.06|16|17.31|17.62|17.38|19.62|21.12|22.81|23.06|23.88|22.88|20.5|19|18.12|17.62|16.62|19.5|21.69|21.69|21|23.12|20.56|21.62|23.25|20|17.5|19.38|17.88|20|19|14.5|19|20.5|22.81|21.27|25.75|21.38|16.19|16|17.5|17||18.5|19.75
02774|1163488|/equities/iteos-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02775|942324|/equities/centrus-energy|R2000VALUE|2821.6899|2622.6799|2589.96|2549.0701|2625.3999|2881.6699|2644.49|2595.4099|2426.3799|2322.79|2290.0701|2281.8899|2243.72|2216.46|2221.9099|2181.02|2205.5601|2333.6899|2347.3201|2358.23|2235.55|2126.49|2153.76|2137.3999|2099.23|1922.02|1897.49|1908.39|1875.6801|2009.26|2137.3999|2249.1799|2249.1799|2181.02|2126.49|2126.49|2194.6499|2121.04|2167.3899|2126.49|2071.97|2164.6599|2235.55|2216.46|2276.4399|2279.1699|2333.6899|2235.55|2101.96|2044.71|1979.28|1965.64|1976.55|1982|1957.47|1924.75|1905.67|1845.6899|1744.8199|1772.08|1832.0601|1818.4301|1911.12|1900.21|1922.02|1883.86|1883.86|1930.2|1881.13|1922.02|1922.02|1853.87|1881.13|1949.29|1799.34|1684.84|1654.85|1635.77|1671.21|1583.97|1472.1899|1436.75|1439.47|1474.91|1458.5601|1502.1801|1540.35|1417.66|1485.8199|1624.86|1657.58|1633.04|1668.48|1663.03|1723.01|1804.79|1668.48|1635.77|1624.86|1649.4|1654.85|1676.66|1788.4399|1548.52|1829.33|1766.63|1799.34|1752.99|1731.1801|1616.6801|1646.67|1654.85|1703.92|1785.71|1952.01|2031.0699|2001.09|1894.76|1812.97|1799.34|1703.92|1952.01|2085.6001|2235.55|2077.4199|1965.64|1894.76|1881.13|1949.29|2047.4301|1859.3199|1853.87|1772.08|1772.08|1799.34|1772.08|1731.1801|1624.86|1712.1|1758.45|1894.76|1652.12|1581.24|1458.5601|1553.98|1758.45|1777.53|1913.85|1949.29|1911.12|1952.01|1922.02|1927.48|2055.6101|2044.71|2055.6101|1946.5601|1840.24|1723.01|1731.1801|1731.1801|1758.45|1654.85|1690.29|1690.29|1943.83|1938.38|1990.1801|1881.13|1908.39|2017.4399|2077.4199|2044.71|2194.6499|2153.76|2191.9299|1897.49|1881.13|2131.95|2262.8101|2535.4399|2704.46|2456.3701|2227.3701|2197.3799|2126.49|2317.3301|2194.6499|2044.71|1826.6|1649.4|1785.71|1706.65|1581.24|1553.98|1676.66|1529.4399|1504.9|1499.45|1380.1801|1192.75|1158.67|1056.4301|1056.4301|1175.71|1192.75|1192.75|1243.86|1312.02|1312.02|1226.8199|1192.75|1158.67|1158.67|1158.67|1158.67|1175.71|1175.71|1158.67|1158.67|1175.71|1175.71|1107.55|1090.51|1090.51|1158.67|1226.8199|1192.75|1175.71|1192.75|1209.78|1175.71|1158.67|1073.47|1124.59|1090.51|1243.86|1090.51|1107.55|1056.4301|1226.8199|1192.75|1124.59|988.27|954.2|937.16|988.27|1039.39|1005.31|1124.59|1448.33|1738
02776|1168785|/equities/cf-finance-acquisition-2|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02777|20936|/equities/movado-group-inc|R2000VALUE|17.85|17.21|16.82|15.8|15.26|16.5|16.38|16.58|16.6|14.46|14.02|13.65|13.74|12.99|13.33|14.09|14.62|15.17|16.06|15.9|15.29|15.15|15.45|15.17|15.23|14.75|14.88|14.7|14.95|14.7|14.6|14.69|14.55|13.9|13.78|14.43|15|14.07|14.57|12.95|12.79|14.2|14.74|15.07|14.32|14.05|14.05|14.53|14.44|13.55|13.46|13.02|13.3|12.05|11.53|11.51|11.72|11.4|10.4|10.07|11.47|10.85|11.78|11.16|11.23|10.75|10.8|11.45|11.35|11.59|10.85|10.72|10.46|9.73|10.12|10.5|11.21|11.21|10.77|10.42|9.74|9.63|9.13|9.29|9.3|9.12|9.2|8.86|8.88|9.62|9.53|8.77|8.8|8.65|9.15|9.36|9.35|9.38|9.32|9.32|9.05|8.93|8.55|8.1|8.35|8.4|8.53|7.53|7.35|7.3|7.92|7.97|8.28|8.47|8.76|8.95|9.33|9.24|9.39|9.55|8.9|9.95|10.3|11.57|10.89|10.47|10.12|9.76|10.05|11.07|11.65|11.57|11.18|10.68|11|10.88|10.8|10.52|10.5|9.6|9.23|9.12|9.03|8.68|8.6|8.72|9.05|8.38|8.62|9.26|9.43|9.25|9.25|9.15|8.31|8.21|8.25|8.03|7.95|8.1|8.93|8.85|7.58|7|7.15|9.3|9.01|9.03|9.12|9.43|9.38|9.38|9.36|9.32|9.1|9.63|8.95|8.88|8.13|8.53|8.75|8.97|8.9|8|7.38|7|6.95|6.38|6.25|6.56|6.81|6.94|7.12|7.5|7.28|7.25|6.66|6.25|6.53|5.75|6.97|7.31|7.09|6.62|6.88|6.03|5.81|5.94|6.31|6.81|7.09|7.06|6.72|7.44|7.81|7.5|7.38|7.81|6.88|6.66|6.44|6.69|6.5|6.5|6.03|5.44|5.44|5.69|4.81|4.8|4.78|4.72|4.53|4.41|3.93|3.78|4.16|4.23|4.53|4.89|4.78|5|4.91|7.81|8.56|8.06|8.16|8.38|8.69|9.28|9.31|9.22
02778|20678|/equities/beazer-homes-usa-inc|R2000VALUE|190.67|181.88|168.93|162.77|165.95|167.75|175.37|174.17|170.63|167.08|159.8|162|154.63|152.38|155.2|144.05|146.95|152.42|151.97|160.92|161.42|155.97|160.22|163.68|155.85|150.05|148.58|153.53|160.85|160.83|159.47|166.05|170.13|171.98|175.08|177.15|177.53|162.33|165|161.9|154.67|150.5|149.57|147.1|151.5|160.25|166.67|161|160.53|173.17|174.35|167.78|166.92|166.32|154.83|150.83|150.92|147.1|136.67|135.63|136.82|133.33|136.87|134.15|132.17|130.33|126.25|125.95|127.97|128.57|138.38|135.27|140.42|144.48|143.67|141|134.67|125.13|124.25|117.4|114.13|111.35|104.6|101.33|96.6|96.93|91.92|87.48|88.08|95.22|95.12|92.27|91.1|92.83|100.42|100.88|98.08|98.42|101|99.5|97.08|99.02|102|96.25|96.5|100.83|105.58|105.5|96.42|85.67|94.58|97.08|103.78|110.17|100.02|105.02|108.5|98.83|92.08|92.6|90.42|97.67|115|122.63|125.87|124.5|119.5|118.18|127.52|131.13|132.5|138.35|143.08|136.18|129|126.5|122.17|128.92|126.8|135.25|144.35|137.5|133.75|139|136.42|131.08|116.12|110.52|111|114.17|116.83|112.08|119.02|107.33|96.33|93.32|91.42|80.9|71.25|68.33|71.33|75.25|76.67|75.83|69.17|91.25|94.33|101.27|101.83|98.75|102.93|115.38|116.5|112.52|105|105.15|100.67|93.62|89.75|94.17|90.83|91.92|99.92|105.92|89.67|77|72.42|64.17|62.92|64.17|59.08|57.83|70.25|70.2|73.68|83.98|87.82|77.83|66.04|65.73|60.21|56.15|62.71|57.29|59.37|51.67|51.67|50|54.27|50.42|44.58|44.58|44.48|42.81|43.54|38.44|38.65|40|41.46|38.75|38.54|37.81|38.02|35|32.08|31.04|30.52|30.42|30|29.69|30.52|31.04|30.62|31.35|33.54|32.71|31.87|29.06|29.79|30.62|30.31|30|30.62|28.54|28.44|30.42|30.52|29.06|28.75|29.58|29.79|31.87
02779|20569|/equities/capstead-mortgage-corp|R2000VALUE|11.09|11|10.77|11.41|11.99|11.8|12.18|13.15|13.05|12.9|13.82|13.6|13.04|12.98|12.85|12.71|12.62|13.25|13.03|12.83|14.32|14.21|13.95|13.7|13.27|12.1|11.25|11.9|12.52|14.01|13.91|15.05|17.2|17.9|17.86|17.5|16.93|16.95|16.83|16.99|16.56|16.3|16.66|16.26|15.51|16.13|17.16|15.6|14.75|15.4|14.7|14.02|14.17|13.17|12.51|12.5|12.98|12.6|12.25|12.2|12.95|12.25|12.41|12.1|11.41|11.3|10.85|10.9|11.41|11.3|11.15|11|11.5|12.55|11.45|10.78|10.79|10.78|11.1|11.25|10.89|10.85|11.32|11.27|11.07|11.23|12.43|11.56|12.2|12.14|11.87|11.51|11.65|12.79|12.79|20.85|23|24.32|24.41|22.8|19.9|19.6|19.29|19.15|18.33|18.8|20.42|20.09|19.05|18|19.66|19.53|20.13|21.1|21|20.8|20.4|19.35|19.7|21.75|17.9|19.5|21.4|20.41|20.2|19.06|18.7|17.21|18.71|19.7|19.96|19.5|20.5|21.87|18.71|18.73|18.76|19.23|19.01|18|16.65|15.76|13.8|15.52|17.5|20|19.2|20.92|20.72|22.01|23.6|24.25|23.9|23.52|24.26|25.9|25.4|24.31|25|27.5|26.55|26.03|26.25|22.25|22|22.65|23.66|20.95|25.07|25|24.79|25.5|22.93|19.8|19.01|19.05|31|30.76|31.86|32.5|34.72|33.62|32|32.52|31|31|28.02|26.5|26.2|26.06|25.6|25.2|25.42|25.48|25.34|23.74|23.2|24.84|24.75|23.38|22|21.5|21.75|21.12|20.62|20.25|20|20.62|21.5|20|18.62|18.12|18|17.88|17.88|17.62|17.5|17.5|17.12|17.12|17.12|17.12|17|15.75|15.75|16.5|16|17.12|16.75|17.12|16.5|16.25|15.75|15.62|15.38|12|13.75|14.5|14|15|15.25|15|15|14.75|14.5|16.25|16.25|16.5|16.25|16|16.5|16.75
02780|15451|/equities/arrow-financial-corp|R2000VALUE|17.74|17.1|17.25|17.25|17.38|17.6|18.07|18.33|18.16|17.79|17.26|16.46|16.34|15.74|15.87|16.05|16.08|16.43|16.6|17.26|16.83|16.79|17.46|17.48|17.26|17.43|16.91|17.04|17.05|17.34|17.49|17.56|17.34|17.03|17.52|16.97|17.73|17.66|17.28|16.97|16.54|16.6|16.6|16.6|16.4|16.34|15.93|16.19|16.03|16|16.12|15.73|16.01|16.02|15.6|15.47|15.71|15.77|15.21|15.02|15.88|15.26|15.18|14.97|15.09|14.94|15.05|15.42|15.48|15.46|15.84|15.52|15.5|15.54|15.54|15.53|14.73|14.59|13.86|13.71|13.64|13.71|13.52|13.55|13.45|13.81|13.98|13.41|13.41|13.35|13.9|13.38|13.55|13.71|13.71|13.66|13.61|14.32|15.23|15.58|14.66|14.71|14.09|13.78|13.95|14.18|14.02|13.1|11.92|11.77|12.7|12.7|13.79|13.98|14.16|14.3|15.03|14.32|14.26|14.68|13.09|12.97|12.85|12.85|12.85|12.67|12.58|12.9|13.33|13.55|14.18|14.75|13.28|13.41|13.36|13.02|12.83|12.97|12.93|12.8|12.66|12.65|13.11|12.98|12.79|13.12|12.71|12.67|12.82|13.17|12.83|12.78|12.94|13.22|12.99|12.95|12.31|12.32|12.48|11.94|11.75|11.91|12.03|11.4|10.87|11.3|10.97|10.82|11.73|11.88|11.7|11.73|11.4|10.95|10.13|9.95|9.85|10.09|9.64|9.57|10.46|10.46|9.64|9.38|9.04|8.61|8.65|8.61|8.34|8.44|8.39|8.82|9.49|8.39|8.06|8.12|7.8|7.8|7.75|7.85|7.8|7.85|7.84|7.77|7.19|7.1|7.02|6.94|6.94|6.97|6.99|7.1|6.99|7.31|7.21|7.02|7.1|6.94|6.83|6.78|6.62|6.35|6.67|6.45|6.48|6.43|6.35|6.24|6.4|6.45|6.45|6.4|6.24|6.13|6.31|6.45|6.56|6.4|6.37|6.88|6.99|7.64|7.58|7.72|7.75|7.75|7.75|7.85|7.66|7.99|8.12|8.18
02781|21062|/equities/ducommun-inc|R2000VALUE|23.5|23.38|22.01|21.9|21.45|22.39|21.6|21.45|21.7|21.8|20.98|20.4|20.35|18.95|18.9|19.05|19.6|20.25|20.65|20.41|19|19.05|18.4|18.87|18.78|18.84|18.8|22.8|23.3|22.6|22.55|23.12|22.65|22.34|23.1|21.35|21.4|22.09|22.9|23.55|24.2|24.57|24.05|23.95|22.4|20.85|20.47|19.7|20.3|19.9|21.86|21.15|20.32|18.66|18.5|18.2|17.72|17.6|16.2|16.25|16.8|16.56|16.9|16.75|15.25|14.99|14.3|15.15|15.05|14.9|13.75|13.8|13.6|13.9|13.88|13.5|12.75|12.6|12.1|12|11.01|10.51|10.5|10.45|10.05|9.97|9.56|9.9|10.4|11.1|11.63|12.4|12.25|13.34|13.2|14.8|14.9|15.05|14.1|13.4|12.78|13.65|13|12|11.64|11.9|12.1|13|16.25|15.52|16.9|15.99|16|16.2|18.4|19.5|20.65|20.28|18.6|16.94|16.41|18|19.96|20|22.3|22|19.91|19|18.81|19.43|18.48|18.5|18.1|17.16|19.65|18.45|18.05|16.91|14.86|14.85|14.15|12.9|11.5|10.95|12.29|11.6|11.3|10.85|11.35|10.15|10.25|9.9|9.87|9.8|9.65|9.2|9|9.85|10.15|8.85|8.5|8.75|8.41|8.75|8.91|13.9|13.4|13.45|13.35|13.15|13|13.05|13.1|13.25|13.1|13.1|13|13.65|13.5|13.55|13.59|13.12|12.99|12.8|12.5|12.4|12.08|12|12.65|12.8|13.2|13.26|13.6|12.51|12|11.95|11.9|12.45|12.38|12.06|11.69|11.12|11|10.38|11|11.25|11.75|11.88|11.69|11.69|11.5|11.25|12.38|12.75|13.25|12.38|12.5|13.5|14.5|13.56|13.62|13.5|12.56|13.12|13.62|13.38|13.12|12.12|11.62|12|12.06|11|10.94|10.81|10.5|10.5|10.56|9|8.81|8.75|9.12|8.94|8.75|9.25|9.31|9.25|9.5|9.31|9.25|10|10.62|9.75
02782|20444|/equities/ethan-allen-interiors-inc|R2000VALUE|36.85|34.49|33.72|30.7|30.57|31.9|31.51|32.54|34.21|33.61|32.08|32.16|31.22|30.7|31.96|30.75|30.93|30.97|31.67|32.16|31.75|32.53|32.57|33.7|35.15|34.51|34.4|34.95|36.01|36.85|36.71|38.46|37.27|37.03|37.87|38.73|40.2|39.22|38.97|39.92|39.62|39.98|40.24|37.89|37.11|37.22|37.35|37.23|36.51|36.98|35.93|35.58|34.95|33.67|32.73|32.36|33.76|33.6|32.56|33.32|34.29|33.94|35.2|33.46|32.4|31.41|31.25|30.96|31.33|32.12|31.53|31.02|32.23|32.32|32.31|32.08|29.75|29.15|30.64|30.27|28.74|29.02|28.33|28.28|26.58|26.05|25.85|24.88|25.07|25.9|27.13|26.69|27.05|28.21|29.16|28.71|29.98|31.19|31.74|32.07|31.61|32.18|32.95|31.02|28.72|29.1|28.41|27.93|26.98|24.89|26.14|28.51|29.3|29.1|29.82|30.8|31.72|29.33|26.35|26.68|26.13|26.92|29.52|29.3|31.95|32.77|31.58|32.96|34.6|35.06|35.57|35.48|37.06|35.62|33.92|33.73|33.25|33.06|32.82|36.05|36.67|34.05|33.37|33|33.64|35.29|34.97|34.42|37.54|37.02|36.67|35.38|34.96|33.11|33.28|34.1|30.75|30.94|28.97|29.44|29.26|27.41|24.48|24.3|24.71|29.47|30.18|30.62|32.31|32.34|32.22|32.86|33.41|32.73|30.81|30.98|29.79|30.25|30.16|32.04|32.93|33.35|32.55|32.54|32.36|32.22|30.43|30.26|29.93|29.7|28.23|29.98|30.71|29.79|30.72|33.29|31.63|31.19|29.56|30.48|28.88|28.13|26.41|24.35|24.23|26.13|24.92|24.46|24.69|24.64|24.64|23.6|21.89|23.49|23.6|23.66|23.6|24.58|24.69|23.78|24.41|26.81|26.07|22.97|22.69|24.06|23.78|22.23|21.08|20.63|21.54|22.12|21.31|22.34|22.63|22.86|23.49|23.89|23.38|22.8|21.94|22.75|22.57|20.57|20.17|19.94|18.79|19.82|20.83|21.89|22.63|23.49
02783|16875|/equities/pc-connection|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02784|1073417|/equities/business-first|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02785|20837|/equities/penn-virginia-corp|R2000VALUE|19.84|17.61|17.86|17.75|18.05|19.7|18.57|18.2|17.98|17.67|16.85|16.51|16.62|16.64|17.35|18.43|19|18.78|18.14|17.73|17.1||15.44|15.43|15.4|15.51|15.24|16.18|16.44|16.48|15.67|15.47|14.6|14.19|14.38|14.35|14.12|13.48|13.59|13.46|13.2|13.75|14.25|14.22|14.15|13.91|13.85|13.35|12.55|11.66|11.47|11.35|11.3|11.14|11.24|11.2|11.46|11.4|10.9|10.86|10.68|10.56|10.68|10.41|10.32|10.19|9.91|10.68|10.95|10.86|10.88|10.65|10.47|10.4|10.34|10.3|10.25|10.25|10.25|9.97|9.74|9.81|9.4|9.35|9.56|9.07|9.1|9.06|9.04|9.08|8.7|8.68|8.64|8.52|8.85|8.72|8.62|9.05|9.04|8.84|8.64|8.54|8.18|8.03|7.83|7.75|7.82|7.94|7.7|7.54|7.85|7.38|7.98|8.36|8.39|8.69|8.55|8.22|7.75|8.18|8.2|8.96|9.51|9.54|8.36|8.18|8.04|8.07|8.46|8.9|8.96|9.25|9.45|9.5|9.26|9.24|9.72|9.45|9.18|9.2|8.94|8.19|7.38|6.58|6.51|7.01|7.12|7.26|8.28|8.32|8.01|7.55|7.38|7.54|7.69|7.85|8.16|8.95|9.33|8.79|7.95|6.9|6.92|6.72|6.56|8.2|8.3|8.63|9|8.9|8.97|8.99|8.49|8.62|8.3|8.05|7.79|7.56|9.15|9.2|9|9.9|10.32|10.25|9.88|9.5|9.15|8.78|8.96|8.28|8|7.92|8.03|7.97|7.99|8|7.76|7.38|7.97|7.64|8.22|7.69|7.67|7.22|6.75|6.52|6.52|6.5|6.44|6.52|6.5|6.5|6.62|6.31|6.39|6.31|6.5|6.98|6.97|6.31|6.14|5.92|5.77|5.66|5.31|5.7|5.97|6.12|6.03|5.84|6.09|5.66|5.08|4.91|5.25|4.98|4.53|4.47|4.03|4.12|4.12|4.08|4.03|3.91|3.89|4.03|4.17|4.19|4.16|4.3|4.34|4.34
02786|16099|/equities/financial-institutions|R2000VALUE|25.18|25.14|25.2|24.4|23.09|22.68|21.25|22|22.76|21.95|21.85|21.86|21.43|21.47|22|22.5|20.97|20.98|21.8|22.5|21.79|21.35|22.85|21.54|20.86|20.55|21.83|22.56|22.91|23.06|24.02|23.3|22.35|21.97|20.52|21.11|21.85|22.3|22.84|23.83|23.76|24.93|26.25|26.35|27.07|26.41|26.15|25|25.18|23.89|25.87|25.55|26.07|25|23.4|23.45|24.06|24.09|21.8|21.89|23|22.22|22.23|22.15|22.9|23.45|23.2|23.85|23.4|25.9|25.26|23.48|23.5|23|22.71|22.65|20.41|18.94|18.98|20|21.75|19.9|19.93|20.4|19.8|20.06|19.05|20.85|22.2|22.05|22.04|21.66|23.65|24.25|24.93|27.5|27.55|28.17|29.45|27.7|29.3|30.4|29.81|27.95|27.14|26.79|25.19|26.14|25.79|25.05|25.65|24.35|25|26.51|25.52|26.34|28.8|29.07|27.5|25.93|25.4|30.5|34|35.06|35.52|34.06|32.95|32.56|31.88|32.01|31.41|31.44|33.3|33.31|34|29.01|28.74|28|28.2|26.62|27.27|26.35|25.5|25.2|25.08|24.01|25.02|25.05|23.73|23.33|22.66|22.22|22.6|22.22|22|21.55|20.26|17.1|19.25|19.09|21.49|21.76|22.92|22.29|21|22.95|23.18|25|25.35|22.28|21.98|21.95|21.7|21.85|21.36|21.5|21.53|20.3|20.38|21.5|22.07|21.38|22.97|22.89|20|19.5|18|18.5|18.5|15.06|14.88|14.62|14.62|14.75|14.75|14.5|13.56|13.44|13.38|13.25|13|13.5|13.5|13.5|13.38|13.38|13.38|13.75|14|14.06|14|14.5|13.62|14.25|14.25|14.62|14.62|13.62|13.62|13|13.62|13|12.88|12.88|13|12.38|13.69|13.94|13.88|13.81|13.5|13.75|13.19|13.19|13.12|12.75|12.44|12.38|12|12.75|11.94|11.38|11.38|10.75|10.62|11.25|11.5|11.75|11.5|10.75|10.38|10.94
02787|954881|/equities/liberty-global-lilac-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02788|20238|/equities/lumber-liquidators-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02789|20887|/equities/neophotonics-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02790|16240|/equities/haynes--international|R2000VALUE|10.25||11|||||13.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02791|1050737|/equities/rhythm-pharma|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02792|1163484|/equities/annexon-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02793|1054801|/equities/cbtx|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02794|15403|/equities/american-superconductor|R2000VALUE|118.5|113.3|107.5|105.2|107.7|120.7|116|119.1|125.5|121.8|116.5|109.5|97.5|96.9|90.5|90.1|91.9|103.2|112.4|122.6|126.6|122.8|121.9|120.5|115.5|113.7|109|122.2|121.4|137.1|135.6|134|122.1|112.9|114|120.7|124.4|134.9|147.7|152.7|145.1|151.2|169.3|160|140|120|117.5|111.8|106.2|107.5|101.8|103.5|100.5|91|94|91.5|102.2|101.5|99.4|100|108|119|122.4|110|110|76.1|72.6|65|56.8|55.5|49.5|52.5|42|42.7|42|42.6|35.2|34.1|33|34.6|35|33|31.8|32|32.7|36.5|33.6|32.4|35.7|30.9|34.8|32|37.3|35.1|34.8|32.6|30.2|29.4|33|35|35|35|33.2|33.5|28.6|31|31.3|23.9|25|23.1|20.98|27.3|28.5|29|32.5|37.5|39.1|40|34.6|37.6|38.8|38.5|42.6|38.6|38.5|40.2|49.4|65|71.2|70.7|67.5|67.5|68.2|73.9|74|69.1|74.6|74.2|74.9|81|74.8|68|68.8|65|68|81.2|90.4|90|116.1|119|117.5|108.6|115|125.9|118.5|117.4|108.8|102.5|97.1|120.5|105|87.5|86.5|86|83.5|104.4|107.7|123.11|110.6|131|147.7|158|167.5|187.6|187|207.1|203.5|178.5|210|255.9|225.2|233|181|150.5|148.3|121.2|130|110.4|107.5|147.5|132.5|140|153.75|160|172.5|165|160.62|182.5|190.62|270|205.62|216.88|228.12|225|283.75|257.5|225|245|316.25|389.38|440|457.5|445|352.5|402.5|478.75|512.5|469.38|425|416.25|426.25|387.5|347.5|303.75|317.5|497.5|483.75|455|392.5|370|378.75|292.5|263.12|233.75|283.12|250.62|315|250|196.25|220|291.25|410|387.5|355|450|613.75|430|307.5|275|251.88|266.25|283.75
02795|15555|/equities/big-5-sporting-go|R2000VALUE|26.03|24.9|24.4|23.62|22.09|22.32|20.72|20.64|20.11|19.55|18.5|20.05|19.81|19.59|19.4|20.84|19.94|23.59|24.67|25.61|24.35|23.75|23.76|24.03|23.32|22.82|21.54|22.74|22.81|23.33|23.23|23.85|24.73|23.12|22.71|23.18|24.58|23.15|24.1|23.15|23.01|23.55|22.01|20.58|21.3|20.6|20.86|20.8|20.58|20.25|20.65|18|18.73|18.46|17|16.43|15.15|14.61|15.04|15.02|14.81|15.21|16.32|15.22|14.53|13.82|13.75|13.25|14.33|13.7|13.45|12.29|13.05|13.6|12.38|12.08|12.34|11.9|12.09|12.06|11.5|12.54|12.16|11.74|10.79|10.36|9.25|9.12|8.95|9.11|8.35|8.27|9.88|10.59|10.45|9.72|10.87|10.59|10.75|11.25|13.35|13.01|12.8|12.17|10.61|11.58|10.25|9.92|9.35|8.3|9.1|8.85|8.75|9.88|10.4|10.5|11.06|10.2|10|9.37|9.81|11.37|12|11.49|12.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02796|20414|/equities/one-liberty-properties-inc|R2000VALUE|16.59|16.01|15.82|15.82|15.83|15.82|15.75|15.69|15.89|16.04|15.91|15.63|15.47|15.35|15.7|15.83|16.05|15.93|15.83|15.32|15.35|15.83|15.66|15.66|15.48|14.6|14.34|14.82|16.14|16.85|16.83|18.48|19.62|19.35|19.27|19.71|20.23|20.1|19.79|19.62|19.46|19.4|18.87|17.59|17.42|16.98|16.8|16.84|17.07|16.63|16.55|16.2|16.19|16.09|16.05|16.49|16.41|16.27|16.12|15.95|16.36|16.5|16.45|16.36|16.27|15.71|15.57|15.97|16.01|15.98|15.83|14.56|15.7|15.88|16.05|15.66|15.5|15.39|14.98|14.74|14.86|14.91|14.87|14.74|14.3|14.31|14.39|14.7|14.21|13.98|13.92|13.55|13.81|13.55|13.55|13.44|13.42|13.35|13.11|12.76|12.8|12.89|12.8|12.98|12.76|12.93|12.8|12.76|12.58|12.67|13.02|12.8|13.02|13.11|13.11|13.12|13.02|13.06|13.02|12.62|11.88|12.76|13.02|13.02|13.11|13.2|13.46|13.42|13.42|13.33|14.74|14.78|14.44|14.43|14.96|14.77|14.4|13.53|13.74|13.46|13.55|13.4|13.31|13.51|13.06|13.02|13.06|12.98|12.98|12.84|13.02|12.66|12.69|12.79|12.76|12.49|12.32|12.18|11.88|12.58|12.32|12.32|12.32|11.95|12.23|12.58|12.36|12.32|12.36|12.32|12.23|12.27|12.24|12.14|12.1|12.18|12.1|11.88|11.76|11.74|11.61|11.61|10.91|10.65|10.73|10.66|10.56|10.56|10.34|10.29|10.34|10.56|10.38|10.47|10.19|9.9|9.94|10.38|10.12|10.12|10.12|9.68|8.91|9.02|9.46|9.46|9.24|9.46|9.24|9.35|9.29|9.24|9.68|9.68|9.73|9.73|9.62|9.84|9.9|9.68|9.73|9.79|9.68|9.62|9.68|9.68|9.9|9.9|9.35|9.9|10.12|10.17|10.23|10.12|10.12|9.9|9.68|9.9|10.23|10.12|10.01|9.4|9.4|9.9|10.01|10.01|9.57|9.57|9.68|10.01|10.72|10.89
02797|15795|/equities/computer-programs|R2000VALUE|20.66|19.9|20.11|20.09|20.04|20.49|19.5|19.44|19.33|19.79|19.52|20.37|18.81|18.78|19.64|19.44|17.39|17.57|18.11|18.98|19.92|19.47|20|19.05|19.1|17.69|17.78|18.98|19.44|18|18.29|18.85|18.14|17.6|17.65|17.82|17.56|17.39|17.5|17.06|16.75|20.72|21.15|19.9|19.6|19.48|19.5|18.86|18|17.76|16.82|15.54|16.51|16|14.4|15.32|17.36|17.92|18|18|20.79|20.59|20.36|16.89|17.38|16.64|16.5|15.35|14.04|18.95|19.15|18.38|20.48|20.47|20.7|19.66|21.31|20.75|20.23|18.02|17.8|18.7|20.52|19.75|20.35|23.11|21.64|20.81|21.6|21.8|22|20.78|23.8|22.86|22.5|24|24.17|23.22|24|22.5|21.84|23.83|23.12|20.53|19.61|19|22.02|20.35|20.71|19.85|20.8|18.87|21.97|21.62|23.51|20.23|20.02|20.17|19.78|19.92|18.14|19|18.56|17.35|20.25|19.2|18.45|18.4|18.46|17.02||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02798|29677|/equities/tidewater-inc.|R2000VALUE|930.18|931.43|952.17|976.04|964.73|1010.91|1008.4|1000.86|959.71|946.51|901.9|874.26|845.04|854.47|862.32|923.27|939.29|933.63|916.04|893.74|887.77|846.93|838.76|833.42|825.57|817.4|808.29|828.08|879.6|873.32|879.6|862.95|853.21|859.18|964.42|958.14|1034.79|983.58|988.92|982.64|970.7|998.66|958.14|910.39|891.85|918.55|931.43|903.48|897.19|858.55|832.48|828.71|846.93|825.88|817.4|826.51|835.62|867.35|875.83|876.46|860.75|860.75|880.54|870.49|842.53|837.82|808.92|803.58|811.43|835.31|854.15|884|920.12|936.15|984.52|997.72|997.4|958.14|927.98|845.67|831.22|864.52|850.07|873.32|890.6|878.03|864.21|861.07|932.06|924.21|868.92|860.75|901.28|870.8|883.06|906.3|914.78|953.11|977.93|992.38|961.28|961.91|931.75|879.6|840.65|879.6|835.62|842.22|788.81|741.06|786.93|790.38|808.92|859.81|820.86|866.72|864.21|814.26|734.47|761.17|777.5|878.03|921.38|961.31|1034.16|1024.11|1077.51|1146.62|1252.17|1276.6801|1319.4|1315.3199|1347.67|1324.11|1226.73|1185.89|1266|1245.58|1270.71|1256.5699|1240.24|1179.61|1094.47|1054.58|1017.82|970.7|961.91|945.57|992.69|1014.68|1026.15|942.43|913.53|870.21|848.22|836.56|837.35|876.46|920.44|890.6|876.46|860.75|785.67|758.03|771.22|947.14|953.74|968.19|1028.8199|1022.54|992.69|1055.52|1056.15|997.72|1114.89|1134.0601|1166.5699|1245.58|1372.8|1388.51|1434.0601|1473.96|1420.87|1379.09|1357.1|1349.5601|1341.7|1336.6801|1266|1368.41|1508.51|1507.5699|1551.87|1496.89|1508.51|1490.61|1507.89|1435.63|1350.8101|1295.84|1329.22|1252.65|1356.71|1270.3199|1240.86|1291.91|1195.71|1423.46|1350.8101|1407.75|1362.6|1378.3|1390.08|1333.14|1335.11|1286.02|1319.4|1360.63|1278.17|1207.49|1160.37|1089.6801|1030.78|985.62|946.36|1064.16|1034.71|1028.8199|1117.17|1132.88|1154.48|1117.17|1115.21|1081.83|1091.65|1026.85|901.2|859.97|832.48|871.75|911.01|911.01|836.41|852.11|861.93|806.95|803.03|791.25|803.03|842.3|883.53|950.28
02799|20379|/equities/rex-american-resources-corp|R2000VALUE|5.13|5.07|4.93|4.87|4.87|4.6|4.59|4.52|4.33|4.24|4.2|4.16|4.07|4.11|4.08|3.97|4.03|4.03|3.99|3.98|4.18|4.23|4.07|3.97|3.97|3.66|4.05|4.44|4.71|4.62|4.62|5.1|4.88|4.62|4.6|4.55|4.57|4.15|4.11|4.08|4.03|4.18|4.32|4.32|4.25|4.7|4.57|4.28|4.38|4.7|4.93|4.67|5.03|5.12|4.95|4.93|4.77|4.57|4.3|4.4|4.62|4.78|4.65|4.61|4.51|4.43|4.24|4.32|4.18|4.23|4.1|4.03|4.05|4.59|4.58|4.42|3.57|3.47|3.5|3.42|3.52|3.57|3.55|3.33|3.3|3.28|3.33|3.35|3.39|3.37|3.33|3.33|3.3|3.31|3.33|3.32|3.32|3.25|3.33|3.67|3.78|3.67|3.95|3.78|3.63|3.67|3.5|3.38|3.21|2.99|3.25|3.53|3.46|3.36|3.22|3.4|3.63|3.34|3.18|3.58|3.31|3.56|3.78|3.67|4.29|4.86|4.94|4.94|5.08|4.57|4.94|4.99|4.84|4.84|4.94|5.23|5.25|5.25|5.17|5.36|5.06|4.8|4.72|5.78|5.73|6.26|5.8|5.33|5.8|5.85|5.7|4.46|4.42|4.76|3.78|3.66|3.27|3.04|3|2.98|2.97|3.09|3.03|2.8|2.69|3.11|3.21|3.68|3.73|3.43|3.3|3.59|3.49|3.37|3.33|3.53|3.63|3.45|3.45|3.44|3.04|2.9|2.74|2.73|2.72|2.7|2.65|2.68|2.63|2.76|2.77|2.79|2.82|2.69|2.7|2.92|2.93|2.81|2.81|2.61|2.41|2.4|2.28|2.2|2.31|2.28|2.21|2.35|2.4|2.43|2.56|2.54|2.57|2.59|2.8|2.76|2.94|3.2|2.63|2.46|2.57|2.67|2.71|2.57|2.54|3.04|3.38|3.36|3.3|3.2|3.01|2.93|3|2.97|3.63|3.57|3.44|3.31|3.37|3.41|3.76|3.28|2.77|2.58|2.59|2.54|2.54|2.67|2.57|2.28|1.96|2.07
02800|1152340|/equities/alerus-financial-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02801|16110|/equities/farmers-national|R2000VALUE||16.03|16.27|16.25|16.27|16.37|16.32|16.18|16.32|16.18|16.52|16.32|16.08|16.03|15.98|16.18|16.32|16.32|16.33|16.32|16.32|16.42|16.47|16.57|16.47|16.23|16.23|16.37|16.47|16.47|16.27|16.42|16.42|16.67|16.57|16.57|16.57|16.32|16.27|16.03|15.88|16.03|15.98|15.29|15.49|14.95|15.83|16.03|16.03|15.93|15.93|15.93||15.76|15.76|15.76|15.76|15.72|15.67|15.72|15.67|15.72|15.76|15.76|15.72|15.62|15.62|15.91|15.5|15.67|15.57|15.52|15.62|15.72|15.72|15.67|15.72|15.67|15.67|15.62|15.62|15.38|15.33|15.19|15.19|14.8|14.51|14.47|14.66|14.56|14.75|14.75|14.66|14.18|13.94|13.79|13.65|13.6|13.89|13.46|13.55|13.26|13.02|12.46||11.64|11.31|10.84|10.84|10.88|11.17|11.12|11.31|11.03|10.98|10.88|10.74|10.41|10.13|10.13|10.6|11.17|10.98|10.93|10.84|10.79|10.74|10.6|10.84|10.84|10.74|10.65|10.57|10.46|10.37|10.46|10.7|10.46|10.18|10.13|10.41|10.7|10.7|10.65|10.65|10.6|10.53|10.51|10.37|10.48|10.48|10.48|10.46|10.32|10.13|9.99||9.52|9.33|9.24|9.33|9.31|9.31|9.31|9.31|9.31|9.29|9.2|9.19|9.16|9.12|9.16|9.05|9.1|8.96|9.01|9.06|8.88|8.68|8.78|8.87|8.68|8.31|7.82|7.76|7.7|7.53|7.39|7.62|7.51|7.39|7.28|6.87|6.58|7.51|7.51|7.51|7.62|7.16|6.79|6.7|6.58|6.47|6.58|6.73|6.58|7.33|7.28|7.33|7.28|7.39|7.39|6.81|7.28|8.66|7.22|6.93|7.28|7.39|7.85|7.85||8.15|8.72|8.94|8.94|9.06|8.94|8.6|8.6|6.57|9.74|9.28|9.28|10.3|11.1|11.77|11.83|11.83|12.06|12|12.34|12.4|12.34|12.34|12.23|12.23|12.23|12.23|12.23|12.23|12.23
02802|15940|/equities/dsp-group|R2000VALUE|20.98|19.6|19.47|18.55|19.3|20.92|19.7|19.61|19.94|18.6|18.26|19.08|17.76|17.74|18.4|18.84|18.26|21.88|23.56|25.61|25.61|25.72|26.83|26.09|24.79|24.63|24.13|24.06|24.65|24.27|24.84|25.8|24.28|23.07|24.31|24.47|25.5|25.2|26.1|25.95|25.57|26.09|26.95|25.8|25.21|24|23.95|23.47|22.98|22.79|23.21|22.58|22.83|22.7|23|22.8|27.38|26.49|23.71|23.69|25.87|26.89|26.96|25.2|25.97|24.35|24.25|25.35|24.11|21.86|21.65|21.08|20.22|20.98|20.99|21.52|20.31|19.31|21.55|20.3|19.94|20.3|18.57|18.25|17.27|16.27|15.05|15.15|15.4|15.42|14.98|14.18|15.3|16.15|16.65|16.25|16.81|15.52|15.84|16.2|15.53|16.05|15.93|14.92|14.26|14.3|11.65|13.29|13.12|12.76|13.66|13.86|13.58|14.93|15.36|14.53|14.55|13.22|13.37|14.05|14.07|15.06|14.94|15.52|15.73|15.37|14.44|15.98|16.89|17.72|16.9|16.49|17.54|18.8|18.4|16.7|17.5|17.4|17.35|17.59|19.01|17.65|17.47|18.39|18.88|19.5|20.04|20.04|20.85|20.28|19.72|18.9|19.05|19.32|19.65|20.49|19.54|19.65|17.86|17.4|19.32|18.78|16.68|16.22|16.31|19.99|19.11|20.65|19.98|19.89|18.97|20.07|18.92|17.32|16.39|16.93|16.48|16.79|16.27|15.89|15.67|17.69|17.94|18.48|18.79|16.35|14.18|12.86|11.96|13.07|13.29|13.24|15.84|15.18|16.5|19.14|20.38|23.04|21.27|18.94|16.39|16.67|17.78|16.5|18.89|19.5|20.34|22.49|21.32|21.6|21.93|18.28|26.92|21.27|29.8|32.46|32.79|34.84|37.22|40.65|35.89|34.23|32.23|33.95|36.66|44.92|45.86|44.31|45.75|45.64|43.75|43.64|35.34|31.02|38.77|40.32|46.52|42.54|35.34|38.1|45.03|49.29|39.43|40.87|40.71||33.78|33.67|37.88|39.79|42.54|39.43
02803|24290|/equities/tootsie-roll-industries-inc|R2000VALUE|17.42|17.14|16.94|16.91|16.98|16.73|16.59|16.85|17.48|17.63|17.45|17.45|16.92|16.54|16.54|16.54|16.79|17.11|17.48|18.43|18.51|18.58|18.91|18.82|18.76|18.9|18.96|19.66|19.59|20.74|20.59|20.54|20.55|19.96|20.64|20.83|20.79|20.29|20.41|19.8|19.88|19.89|20.16|19.71|19.93|19.93|19.76|19.89|19.83|19.45|19.32|19.17|18.99|18.46|17.8|17.73|17.94|17.94|17.11|17.19|17.29|17.11|16.89|16.33|16.37|16.69|16.63|16.67|16.69|16.64|16.74|16.83|16.89|16.86|17.16|16.44|15.85|15.93|16.06|16.06|15.91|15.78|16.06|16.2|15.52|15.78|15.51|15.06|14.96|15.5|14.81|14.63|14.68|14.73|15.44|15.92|15.9|16.07|16.13|16.1|16.58|16.4|16.34|16.57|16.05|16.69|16.52|16.26|16.31|15.7|15.64|15.99|16.66|16.97|17.12|18.05|18.65|18.77|19.19|19.11|17.82|18.66|19.51|20.41|20.05|20.95|21.8|23.3|24.62|25.08|24.95|24.67|24.92|24.83|24.35|24.47|24.4|24.22|23.64|23.21|22.68|22.19|20.16|19.99|19.68|19.62|19.96|19.88|19.58|19.83|20.33|20.1|19.69|19.69|19.94|19.57|19|18.89|18.91|18.64|19.28|19.4|19.63|18.28|18.27|20|20.06|19.65|19.6|19.3|19.31|19.77|20.17|20.25|20.24|20.01|20.09|21.61|21.4|23.22|23.38|23.33|23.75|24.07|24.74|23.95|23.54|23.59|23.41|22.85|22.19|23.54|24.44|24.89|25.57|25.44|26.15|25.62|25.05|23.91|22.34|22.47|23.55|19.51|19.18|20.09|20.16|19.93|18.53|19.6|19.86|19.9|19.93|21.01|20.35|19.44|19.83|20.19|20.65|20.68|21.01|20.68|19.41|19.18|19.31|19.77|18.53|18.2|18.2|18.4|18.66|18.27|18.01|17.81|16.67|16.65|15.69|15.75|15.53|15.66|16.08|16.15|15.59|14.65|14.71|14.57|14.5|15.01|15.14|15.39|15.26|15.52
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|21.81|21.25|20.8|20.6|21.05|21.57|22.71|22.73|22.77|22.93|22.66|22.74|23.03|22.88|22.93|22.01|23.85|25.11|26.23|26.55|26.63|26.55|26.47|25.47|25.43|26.56|27.15|29.08|29.53|29.57|30.53|30.74|30.67|30.05|30.01|31.18|31.46|31.86|32.09|32.24|32.37|32.48|32.14|30.59|32.62|32.62|32.76|32.85|33.18|33.8|33.45|33.4|33.5|32.91|32.54|30.34|28.46|28.36|28.21|27.58|27.05|27.23|27.38|27.14|27.15|26.38|26.18|26.7|24.72|25.01|25.4|26.76|27.15|28.02|27.73|27.87|26.61|26.02|25.21|24.53|22.53|22.01|22.04|21.62|21.57|22.07|21.72|21.39|21.86|22.19|22.25|22.08|22.3|23|23.03|23.07|23.8|23.85|24.58|24.56|21.96|22.45|22.3|20.76|20.59|20.65|19.78|19.42|19.39|19.17|20.53|20.26|20.84|21.13|20.99|20.94|20.45|20.65|19.97|20.26|19.39|20.13|21.23|21.13|21.04|20.61|21.49|22.98|23.03|22.83|22.98|22.98|23.03|22.6|24.04|24.04|23.95|24.09|24.62|24.48|24.48|24.62|25.69|25.45|25.79|26.37|26.32|26.66|27.15|26.8|26.49|26.37|26.13|25.87|25.88|25.79|23.75|23.27|22.88|22.44|22.95|23.61|24.04|23.56|23.58|25.08|24.87|24.03|24.33|24.48|25.5|25.69|26.42|26.88|25.93|25.69|24.29|25.59|26.08|27.63|26.76|26.61|26.47|25.5|23.99|24.33|25.79|24.77|24.53|25.11|25.21|24.14|23.36|22.49|23.74|24.38|23.36|22.39|22.35|21.33|21.81|22.59|22.31|21.43|21.57|21.91|21.69|21.51|20.78|21.09|19.27|19.27|19.27|20.72|21.09|20.12|20.84|21.33|20.48|19.63|19.15|18.9|18.18|18.06|18.9|18.42|17.87|18.06|17.33|16.48|16.12|16.84|16.36|16.3|17.33|16.6|16.18|16.24|16|16.48|16.3|15.51|15.51|15.21|15.39|15.39|15.27|15.21|15.27|15.15|14.12|14.54
02808|1152813|/equities/oportun-financial-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02809|21200|/equities/ennis-inc|R2000VALUE|18.66|18.21|18.24|18.3|18.69|19.2|19.1|18.58|17.96|17.29|16.88|17.06|16.4|15.63|15.44|16.46|16.52|17.36|16.84|14.89|14.07|14.21|14.2|14.12|14.03|14.01|13.55|13.8|13.78|14.34|14.71|14.77|14.49|14.17|14.6|14.52|14.84|14.61|14.57|14.96|14.57|14.35|14.65|14.46|14.45|13.77|14.4|14.01|13.7|13.44|13.41|12.87|13.23|13.18|13.04|12.94|13.35|12.97|12.26|12.17|13.14|13.32|13.53|13.51|13.4|13.34|13.14|13.15|12.58|12.85|13.48|13.18|13.03|13.09|12.63|12.39|11.69|10.56|11.16|11.41|11.27|10.65|10.22|10.14|10.33|10.44|10.21|10.05|10.16|10.44|10.79|10.46|10.23|10.09|9.86|10.84|11.53|10.56|10.42|10.58|10.42|10.68|11.03|11.02|11.2|11.46|11.15|10.92|11.03|10.64|11.57|11.43|11.2|11.07|10.74|10.65|10.79|10.63|10.46|10.83|9.91|10.37|11.49|11.83|10.88|11.34|11.39|10.83|12.49|12.77|12.34|12.45|10.74|11.98|11.72|10.99|11.11|10.14|10.23|9.73|9.68|9.5|9.31|9.18|8.99|8.83|8.79|8.77|8.66|8.75|8.55|8.42|8.36|8.44|8.15|8.18|7.95|7.76|7.88|7.88|7.91|7.81|7.56|7.48|7.1|8.2|8.11|8.12|8.11|8.02|7.88|7.88|7.88|8.11|7.65|7.28|6.96|7.67|7.66|7.65|7.95|7.97|7.88|7.6|7.13|6.89|7.15|7.14|7.19|7.05|7.14|7.35|7.33|7.1|6.96|6.91|6.8|6.69|6.57|6.34|6.86|6.8|6.51|6.45|6.63|6.68|6.57|6.68|6.57|6.8|6.45|6.34|6.05|6.11|6.57|6.45|6.74|6.91|6.97|7.2|7.38|6.97|7.09|7.2|7.14|7.14|7.03|7.2|7.03|6.8|6.28|6.22|6.8|6.8|6.91|6.97|6.51|6.17|6.45|6.51|6.4|6.28|6.57|6.51|6.57|6.45|6.68|6.97|6.8|7.14|7.14|7.26
02810|16319|/equities/independent-bank-corp|R2000VALUE|256.87|242.086|236.19|234.195|234.285|237.369|234.195|234.285|235.555|235.918|233.741|234.013|227.664|224.036|227.392|221.406|224.943|224.127|222.222|224.217|219.501|215.601|225.85|227.755|220.408|218.957|216.236|216.417|225.397|232.199|234.013|247.619|248.526|240.816|247.165|246.53|246.53|242.267|247.437|247.347|244.535|250.612|255.782|258.503|256.598|256.236|258.503|258.14|263.855|254.422|256.054|252.97|259.138|260.771|249.433|242.539|247.029|243.537||234.426|237.889|226.757|230.88|226.757|226.757|220.985|220.49|209.441|208.204|217.275|212.327|204.246|188.415|198.227|206.143|211.503|201.195|197.073|196.083|192.537|183.385|173.16|165.409|162.853|162.853|163.265|161.616|162.523|163.76|161.286|162.441|160.791|163.677|168.295|168.048|157.905|164.914||166.288|168.927|169.587|170.961|169.917|170.411|173.16|175.743|175.743|175.084|169.257|165.134||164.391|162.296|170.673|170.411|168.841|165.961|163.082|162.401|154.81|144.496|141.931|156.956|158.475|157.323|167.479|160.988|157.846|157.218|157.061|158.579|158.736|157.061|156.066|153.396|149.47|145.386|150.517|146.329|141.774|142.297|143.868|145.334|152.873|154.717|152.349|138.423|136.224|134.706|142.559|145.543|145.281|143.24|141.303|141.617|141.407|140.988|140.57|137.219|132.245|131.67|131.931||119.416|117.222|142.701|142.203|136.618|137.865|134.723|129.638|125.998|119.715|124.153|113.882|112.535|112.735|116.823|117.671|117.173|124.402|116.026|112.835|109.195|102.214|100.968|98.475|97.228|97.228|99.098|99.098|99.721|99.721|97.54|99.41|99.721|99.721|99.098|97.852|94.735|90.684|94.424|92.554|87.256|84.763|83.517|81.647|81.647|82.893|85.386|86.01|86.633|80.089|78.531||80.727|80.133|76.572|74.791|73.604|78.056|73.01|68.855|68.855|69.449|68.262|66.184|64.403|62.919|61.732|65.887|63.81|60.842|59.951|59.358|59.951|59.951|59.951|59.951|61.139|60.545|60.248|56.39|49.267|50.454|52.235|50.454|54.609|59.951|62.919|62.919|62.029
02811|16169|/equities/geron-corp|R2000VALUE|6.246|6.387|6.302|5.953|6.066|5.669|5.405|5.764|5.669|5.669|5.301|5.338|5.102|4.866|5.036|5.48|5.357|6.246|6.652|7.323|7.323|7.323|7.086|6.945|6.68|6.538|6.756|6.964|7.105|8.362|8.201|8.598|8.286|7.389|7.644|8.05|8.003|8.513|9.827|9.609|9.373|10.072|10.016|9.789|9.477|9.26|9.09|8.929|8.764|11.272|10.356|9.968|10.677|11.149|11.461|12.519|12.992|12.019|12.141|8.976|7.937|7.795|7.417|6.822|6.661|6.142|6.142|7.323|7.124|7.379|6.727|6.472|6.472|6.425|5.338|4.687|4.696|4.365|4.365|4.346|4.157|3.921|4.082|3.628|4.072|2.929|1.54|1.332|1.55|1.465|1.644|1.417|1.89|1.899|2.268|2.995|3.165|3.137|3.307|3.401|3.401|3.401|3.553|3.411|3.494|3.449|3.609|3.553|3.478|3.401|3.572|3.43|3.619|3.543|3.401|3.354|3.354|3.779|3.968|4.252|4.016|4.016|3.968|3.874|4.025|4.025|3.931|4.97|5.244|5.442|5.301|5.102|6.472|6.614|6.85|6.935|6.803|7.058|7.323|7.445|6.699|6.633|7.039|7.833|7.634|8.05|8.268|8.23|8.164|7.805|7.946|7.568|7.594|8.787|9.212|9.449|9.241|9.921|10.526|11.423|11.433|11.121|9.543|8.456|8.39|12.737|13.408|14.787|13.748|13.049|12.019|11.905|12.756|12.85|11.858|12.482|11.811|12.151|13.181|12.557|11.754|12.208|11.348|11.858|11.357|10.63|10.677|9.685|8.74|9.567|8.622|10.334|12.697|13.7|13.287|15.177|15.885|17.244|16.476|15.59|12.756|13.287|14.232|13.7|16.712|15.59|15.236|16.771|19.074|20.964|20.196|20.846|19.37|18.129|20.314|24.921|24.803|26.928|27.873|26.456|22.499|20.846|19.429|19.488|19.783|24.094|23.208|26.102|27.873|24.566|24.094|20.61|15.708|14.704|17.952|18.307|20.433|18.07|15.118|18.189|19.252|20.078|26.456|34.074|47.774|44.94|41.574|33.188|29.291|26.574|25.157|16.771
02812|16653|/equities/midwest-one-financial|R2000VALUE|18.67|||||19|18.33|18.33|18|18|18|17.92||||17.67||||17.5|17.67|17.33|||17.33|17|17|||17|||17.17|16.5|||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||12.67|||||||||||||||||12.33||12.17||24.33||23.33||||23.33|||||||||||||||24.33|24||||||22.33|||20||20||||||||||22.33|||||||||22.33||||||||22.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02813|20228|/equities/entravision-communications-corp|R2000VALUE|7.886|7.709|7.267|6.942|7.178|7.375|7.198|7.424|7.483|7.66|7.719|7.935|7.788|7.601|6.834|6.736|7.08|7.257|6.942|7.365|7.257|7.748|8.093|7.729|7.709|7.552|7.67|8.161|8.771|9.046|9.155|8.987|8.456|8.181|8.26|8.437|9.125|9.233|9.538|9.538|9.931|9.853|10.354|10.59|10.433|10.856|10.226|9.754|9.587|8.84|8.85|8.899|9.735|9.391|9.115|9.145|9.341|9.371|8.751|8.948|9.341|9.41|9.459|9.44|9.587|8.85|9.096|10.167|10.177|10.374|10.974|10.512|10.325|9.745|9.833|9.833|9.017|8.555|8.801|7.355|6.932|6.313|5.92|5.29|5.31|5.113|5.752|5.526|5.979|6.711|6.716|6.637|9.686|9.597|9.833|8.978|8.909|8.85|9.636|9.312|9.636|9.735|10.364|9.686|9.676|9.145|11.465|12.045|11.456|10.433|12.011|10.905|11.416|11.456|11.308|11.505|11.151|9.686|8.407|9.243|8.899|10.669|10.816|10.226|11.308|12.34|13.638|14.455|14.897|15.595|15.615|14.346|14.051|14.209|13.943|13.865|13.766|14.307|14.258|14.484|14.504|14.405|14.15|11.456|10.226|10.325|10.708|11.062|11.21|11.318|10.807|10.472|10.915|11.603|10.158|9.735|9.784|10.03|9.735|9.292|9.44|8.86|7.975|7.326|7.129|10.226|10.531|11.554|11.8|12.685|11.947|12.134|11.662|10.718|11.652|12.095|10.423|10.177|11.308|12.537|12.93|12.281|11.898|10.177|9.833|9.833|9.056|8.633|8.555|7.286|6.883|6.981|6.883|8.899|10.069|9.981|10.571|15.143|14.75|16.47|15.241|16.286|15.671|15.794|15.733|14.381|13.889|15.61|15.549|16.163|15.671|14.504|11.308|9.71|14.381|15.794|16.716|15.487|16.409|18.806|18.867|17.638|14.934|17.7||||||||||||||||||||||||||||
02814|961630|/equities/equity-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02815|1141597|/equities/assetmark-financial-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02816|29706|/equities/united-states-cellular-corp|R2000VALUE|41.29|41.45|41.15|41.01|42|42.33|41.94|41.88|42.25|40.6|40.1|39.75|39.41|39.31|39.07|38.62|36.45|35.9|36|37.18|35.85|34.89|35.49|34.62|33.54|32.97|33.1|32.3|34.2|35.5|36|38.58|37.58|36.67|37.81|41.3|41.2|40.75|41.54|38.71|37.62|38.37|39.15|37.19|34.53|34.27|33.95|32.88|32.65|33.1|33.1|31.82|32.05|33.31|31.28|31.53|33.74|31.3|28.9|29.1|28.51|28.16|28.18|26.99|26.87|26.7|26.7|27.94|26.7|26.4|26.01|25.45|25|25.06|25.85|25.65|24.12|22.9|22.67|22.37|23.45|23.33|23.36|23.33|23.06|22|21.82|21.4|22.57|23.42|24.9|24.73|23.42|22.51|23.38|25.11|25.35|24.42|25|24.71|25.45|27.03|28.85|26.51|26|26.92|26.3|28.27|26.87|23.8|27.25|29.25|30.6|30.18|28.75|30.75|30.25|24.55|23.2|23.55|22.97|24.72|23.37|23|24.9|27|25.99|28.65|36.22|37.65|37|38.25|38.05|37.5|38.45|38.2|40.16|37|38.15|39.65|37.17|37.59|36.38|36.25|34.49|38.35|39.51|39.5|40.4|43.96|43.5|43.55|43.65|43.7|43.75|43.75|43.5|43.8|42.83|43.2|40.7|43|46.32|48|47.6|47.89|47.75|50|53.49|56.5|56.51|54.56|53.5|55.05|56.74|56.85|56.5|55.35|55.75|57.65|57.8|60.07|61.16|63|63.68|62.48|64|62.5|59|59.14|55.05|56|55.18|56.2|59.9|61.8|62.1|61.3|55.8|58.63|54.4|55.88|52|50.5|58.5|54.31|54.8|52.9|54|54.4|56.85|56.2|50.34|62.4|66.3|68.12|65.88|72.62|72.44|70.98|72.5|67.25|66.88|67.19|66.62|63.5|61.5|60.75|60|62|64.44|65.62|62.12|59.12|61.5|63.5|60.25|59.75|56|59.5|67.75|64.25|63.81|65|62|66|60.38|52.94|57.88|60|69.5|92.25
02817|989654|/equities/capstar-financial-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02818|16102|/equities/the-first-of-long|R2000VALUE|15|14.5|13.87|13.86|14.04|14.02|14.02|14.47|14.22|14.08|13.97|13.83|13.75|13.68|13.83|14.22|14.16|14.31|14.33|14.33|13.34|13.31|13.67|14|14.3|14.09|14.34|15.09|15.45|15.9|16.25|16.33|16.19|16.05|16.05|16.19|15.95|16.23|16.28|16.24|16.17|15.92|15.75|14.95|14.53|14.33|14.37|14.01|13.79|13.77|14.17|13.75|13.75|13.67|13.5|13.47|13.87|13.58|12.6|13.18|14.2|13.64|13.97|12.72|13.75|12.5|12.38|12.18|12.43|14.5|13.67|12.86|12.02|11.73|11.59|11.4|11|10.75|10.53|11.33|11.33|11.17|11.39|11.38|11.4|11.43|10.92|10.88|11.12|11.17|11.37|11.4|11.73|11.25|11|11|11.17|11.78|11.69|11.47|11.24|11.21|11.15|10.75|11.03|10.81|10.54|10.34|10.17|10.33|11|11.08|11.08|11|11.01|10.75|11.05|11.26|10.75|11.1||11.16|11.12|10.94|9.78|9.56|9.56|9.44|9.56|9.46|9.56|9.55|9.34|9.3|8.89|8.78|8.65|8.61|8.48|8.44|8.24|8.11|8.11|8.11|8.11|8.11|8.13|8.12|8.03|8.4|8.4|8.4|8.44|8.42|8.52|8.51|8.51|8.68|8.73|8.68|8.44|8.56|8.67|8.67|8.59||8.83|8.8|8.82|8.78|8.67|8.67|8.82|8.72|8.76|8.89|8.89|8.98|8.91|8.94|8.86|8.73|8.71|8.69|8.61|8.6|8.52|8.51|8.5|8.57|8.61|8.61|8.61|8.6|8.56|8.47|8.44|8.39|8.39|8.39|8.39|8.4|8.56|8.76|8.71|8.69|8.69|8.69|8.68|8.68|8.61|8.4||8.32|8.28|7.79|7.75|7.83|7.81|7.72|||7.69|7.61|7.57|7.44|7.53|7.47|7.53||7.47|7.18|6.89|6.89|6.89|6.89|6.82|6.68|6.64|6.61|6.85|7.17|7.22|7.22|7.22|6.85|6.81|6.76|6.69|6.69|6.65|6.65
02819|24385|/equities/franklin-street-properties-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02820|1097534|/equities/bank-first-national|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02821|13868|/equities/donnelley|R2000VALUE|55.3|50.44|49.54|49.8|50.27|50.53|50.49|50.87|50.65|51.33|49.54|49.25|47.68|47.57|48.04|49.29|48.86|50.13|50.65|52.22|51.98|51.17|49.77|48.98|46.33|46.01|46.71|46.51|47.11|47.44|48.62|48.54|46.06|44.79|47|48.15|49.46|47.84|47.76|46.22|48.75|50.58|50.27|47.86|48.67|47.49|45.57|44.58|43.38|44.96|44.11|44.13|42.64|42.18|41.53|41.05|41.89|40.93|39.67|37.4|39.86|39.73|40.54|38.86|39.73|39.25|39.1|41.94|43.03|43.09|42.57|40.95|40.54|39.73|39.62|40.19|37.79|35.06|35.11|33.08|31.32|30.65|30.16|29.47|29.69|29.94|28.62|27.47|28.4|28.62|30.57|29.99|31.01|34.11|36|36.57|36|34.82|34.72|34.56|34.17|34.11|33.6|30|30.51|30.2|31.62|32.87|35.35|32.81|35.22|36.7|38.14|39.94|41.27|42.49|43.79|41.84|41.78|42.15|37.66|37.24|40.5|41.35|41.78|44.13|45.07|45.09|45.86|44.97|47.52|47.49|49.38|49.87|50.73|50.11|49.45|47|46.46|46.3|46.71|45.81|45.09|44.6|44.86|46.54|49.06|48|47.7|47.49|46.8|45.98|45.43|47.03|45.31|44.92|42.49|42.31|40.15|41.52|41.35|42.15|42.17|42.25|39.41|47.91|48|47.63|48.69|47.97|46.95|46.76|46.43|47.52|45.65|46.22|44.36|44.19|45.49|49.17|48.67|48|46.66|44.27|44.66|44.87|43.32|41.84|40.74|39.73|40.5|42.98|44.11|45.41|46.19|45.49|44.27|42.73|41.46|41.96|41.76|41.96|39.63|37.71|37.91|36.59|35.27|35.98|34.56|34.16|34.77|36.29|39.33|40.34|38.92|39.23|39.13|41.15|40.54|39.33|37.91|38.01|38.21|34.87|35.48|36.29|36.59|35.98|36.29|37.3|38.31|40.24|38.62|37.5|37.81|34.97|34.06|34.06|33.75|33.25|33.04|32.84|32.94|31.02|30.91|30.81|31.62|32.64|33.04|35.48|34.06|36.59
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|12.24|11.98|11.34|11.23|11.28|11.34|11.16|10.26|10.24|10.32|10.24|10.24|10.42|11.12|11.86|12.2|12.3|12.5|12.74|12.8|12.8|12.5|12.72|12.5|12.5|12.46|12.6|12.6|12.6|12.42|12.4|12.42|12.3|12.4|12.39|12.2|12.18|11.52|11.2|11|11|11.15|11.4|11.24|11.18|11.04|10.4|11.02|11.28|10.58|10.16|9.9|10.15|10.09|9.6|9.4|9.13|8.76|8.44|8.36|8.36|8.33|8.16|8.1|8.2|8.1|8.2|8.28|9.16|9.2|9.2|8.66|8.54|7.6|7.62|7.9|7.9|7.4|7.2|7.31|6.8|6.83|7.04|6.88|6.82|6.79|6.73|6.82|6.9|6.8|6.76|6.78|6.33|6.2|6.28|6.6|6.64|6.04|5.78|5.82|5.76|5.76|5.7|5.76|5.76|5.56|5.52|5.4|5.54|5.72|5.67|5.72|5.89|5.95|5.86|5.74|5.64|5.61|5.44|5.44|5.48|5.49|5.52|5.9|5.8|5.8|5.71|5.68|5.72|5.5|5.4|5.4|5.16|4.42|4.48|4.6|4.76|4.96|5.12|5.1|5.12|5.13|5.14|5.12|5.2|5.4|5.5|5.6|5.6|5.56|5.48|5.59|5.5|5.6|5.56|5.48|5.4|5.4|5.14|5.2|5.32|5.24|5.38|5.28|5.44|5.8|5.88|5.76|5.86|5.74|5.68|5.6|5.52|5.3|5.1|5.2|5.3|5.3|5.36|5.2|5.28|5.5|5.46|5.4|5.5|5.5|5.3|5.3|5.3|4.74|4.4|4.44|4.44|4.36|4.32|4.36|4.3|4.4|4.4|4.45|4.2|4.08|4.05|4|4|3.9|3.98|4.1|4.1|4.42|4.62|3.95|4|4.03|4.25|4.4|4.7|4.7|4.65|4.6|4.7|4.47|4.53|4.25|4.3|3.75|3.7|3.8|3.77|3.8|3.8|3.8|3.83|3.8|3.8|3.8|3.75|3.8|3.55|4.2|4.5|4.65|4.7|4.4|4.83|3.8|3.65|3.67|3.6|3.55|3.5|3.5
02826|30667|/equities/bar-harbor-bankshares|R2000VALUE|12.29|11.91|11.91|12.02|11.98|11.91|11.96|11.91|11.89|11.96|11.8|11.56|11.53|11.38|11.36|11.38|11.47|11.33|11.49|11.56|11.51|11.56|11.56|11.44|11.29|11.11|11.24|11.38|11.36|11.6|11.16|11.69|11.78|11.73|11.76|11.71|11.24|11.07|11.33|11.47|11.58|11.78|11.87|11.85|11.85|11.84|11.6|11.38|11.11|10.94|10.8|10.78|11.02|10.29|10.31|10.22|10.22|10.09|10.13|10|9.82|9.91|10.2|10.13|10.24|10.22|9.87|10|9.56|9.56|9.33|9.44|9.47|9.46|9.4|9.24|8.89|8.73|8.89|8.79|8.73|8.53|8.29|8.31|8.4|8.23|8.27|8.02|8.07|8.22|8.09|7.78|8.11|8.67|8.71|8.76|8.49|8.53|8.44|8.04|7.98|8.13|8.22|8.02|8.12|8.11|8.16|8.27|8.11|8.04|8.29|8.36|8.09|8.05|7.89|7.55|7.73|8.22|8.29|7.78|7.51|7.95|8.22|8.33|8.8|8.84|9|8.78|8.49|8.49|8.73|8.24|8.29|8|8|7.78|7.78|7.6|7.6|7.42|7.29|6.89|7.11|7.09|7.38|8.44|8.44|8.33|8|7.78|7.82|7.11|7.44|7.47|7.33|8.27|8.11|6.93|7|7|6.87|6.89|6.89|6.93|6.89|7.29|7.2|7.78|7.74|7.64|7.56|7.42|7.45|7.24|7.18|7.04|6.89|6.76|6.8|6.67|6.67|6.56|6.67|6.67|6.56|6.45|6.47|6.58|6.29|6.56|6.56|6.53|6.53|6.42|6.78|6.62|6.6|6.59|6.44|6.28|6.28|6.22|6.28|6.25|6.5|6.36|6.36|6.44|6.39|6.67|6.39|6.5|6.5|6.67|6.67|6.56|6.42|6.67|6.72|6.5|6.5|6.67|6.44|6.42|6.72|6.61|6.72|6.78|6.72|6.72|6.69|6.67|7|6.94|6.89|6.67|6.58|6.44|6.89|6.5|5.94|5.67|6.56|6.33|6.56|7.22|7.11|7|7.28|7.39|7.33|7.89
02827|1010658|/equities/national-energy-services-reunited|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02828|1052915|/equities/merchants-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02829|1096115|/equities/gritstone-oncology-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02830|1056239|/equities/mvb-financial|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02831|1166009|/equities/dyne-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02832|15394|/equities/american-national-bankshares|R2000VALUE|24.65|24.05|23.68|23.96|24.16|24.75|23.3|23.2|23.47|23|23.22|23.5|23|22.94|22.65|23|22.34|22.4|21.33|21.24|21|21.11|21.51|21.9|22.23|22.23|21.84|22|23.74|23.27|23.55|24.58|24.21|23.15|23.5|23.71|24.75|24.59|24.88|26.01|25|25.29|25.52|25.8|25.8|25.84|25.66|25.5|25.27|25.22|26.24|25.1|25.02|24.8|24.5|25.44|25.81|25.6|24.95|24.85|25.32|25.47|25.33|25.06|25.79|24.77|24.77|25.63|24.98|25.75|27.01|24.96|24.12|23.97|23.22|23.21|23.5|22.08|23.31|24.25|24.3|24.5|24.4|24.4|24.44|24.38|24.5|24.5|24.45|24.26|24.89|24.2|24.1|24.3|25.95|26.05|25.8|25.85|26.31|26.06|25.8|25.99|26.03|26.23|26.11|26.1|26.1|25.5|25.8|25.9|26|25.8|25.8|26|25.85|25.85|25.4|26|25.75|25.71|25.4|26.85|27.76|26.51|24.16|23.5|23|22.2|20.15|19.72|19.75|19.45|19.45|19.25|19.75|19.75|19.2|19.1|19.35|19.83|19.9|19.5|19.4|19|18.75|18.5|18.5|18.15|18.07|18.05|17.95|18|17.5|17.91|18|18.5|17.95|17.65|17.75|17.85|17.8|17.75|17.5|18.15|17.75||18.85|18.8|18.55|18.51|18.87|18.88|19|18.27|18.3|18.98|18.6|18.5|18.25|18.5|18.75|18.3|19.2|19.25|19.15|19.5|19|18.5|18.75|16.75|16.25|16.75|16.88|16.38|16.38|16.38|16.38|16|14.38|14.38|14.25|14.62|14|13.38|13.25|13.12|13.25|13|12.75|12.62|12.88|12.88|13|12|11.5|9|14|15.12|15.62|15.12|15|12.75|12.5|12.5|13|12.62|13|13|12.75|12.12|13.19|13|13.75||14|14.5|14.5|15.06|14.12|14|13|14.25|14.5|15|11|17|14.88|15|15.62|17.62|15.75|16.62
02833|48378|/equities/cooper-stnd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02834|17436|/equities/united-fire---cas|R2000VALUE|33|30.25|26.96|26.61|27.25|27.89|27.88|30.05|29.82|29.75|28.96|28.32|29.85|30.05|30.18|29.26|28.1|26.76|27.06|27.91|27.74|26.34|27.86|27.52|26.98|26.11|24.11|21.93|21.91|21.7|21.62|20.96|20.82|20.75|20.9|21.25|21.31|21.26|21.58|21.12|20.75|20.62|21.58|21|20.18|19.83|19.36|19.28|19.28|19.25|19.73|19.13|19.82|19.46|18.77|18.75|18.21|18.2|17.78|17.96|18.11|18.02|19.18|19.16|18.11|17.73|16.46|16.25|16.25|16.25|16.38|16.07|15.6|16|15.53|15.21|15.22|15.8|15.88|15.72|15.76|14.98|14.9|14.91|14.41|14.97|14.75|14.28|14.35|14.54|15.37|14.28|14.2|15.16|15.39|15.38|15.8|16.66|16.41|16.02|16.07|16.06|16.12|17.33|17.73|17.29|17.34|16.94|16.66|16.45|16.69|16.2|16.73|17.43|16.8|17.08|17.57|17.32|16.75|17.2|16.25|16.55|16.79|17.15|18.41|17.77|17.02|16.68|16.82|16.91|16.75|16.4|15.99|16.65|16.34|15.75|16.25|16.27|16.1|14.69|14.95|14.35|14.88|14.62|14.65|14.71|14|13.75|14.45|13.94|14.48|14.05|13.85|13.78|14.26|14.03|13.82|13.65|13.52|13.51|13.01|13.04|12.29|11.75|9.5|13.96|13.79|13.6|14|14.06|14.38|14.5|14.72|14.87|13.91|13.87|12.47|13.12|14.62|14.54|15.7|14.72|14.67|12.88|11.46|11|10.15|10.05|9.75|9.62|9.88|10.25|10.16|10.28|10.25|10.41|10.38|11|10.44|10|10|9.88|8.69|8.66|8.91|9.12|9.06|9.06|8.94|8.81|8.38|8.09|8.41|8.34|8.34|8.47|8.12|9.38|9.28|9.28|9.19|9.47|9.06|9.12|8.38|9.56|9.12|7.75|7.75|8|8.38|8.66|8.66|8.38|8.12|8|8.34|8.62|8.75|9.16|9.25|9.25|9.19|8.91|8.69|9.12|8.88|10.06|9.88|9.38|9.78|10.12
02835|1166231|/equities/athira-pharma-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02836|8233|/equities/hovnanian-enter|R2000VALUE|955.75|931.5|858.25|844.5|881.75|900.25|981.75|983|965.5|913|839.5|831|781.5|774.75|770.5|725.25|725.5|753|758.75|840|834|832.25|856.25|859|822.75|792|769.25|802.5|876.5|915|941.75|973|998.25|1047.75|1069.88|1073.38|1030.12|913.5|933.5|928|888.38|884.75|900.12|905.88|933.12|1029.38|1090.62|1032.62|1034.38|1161.5|1097.62|1013|990|1021.88|962.5|934|934.38|878|786.38|787.75|787.5|751.25|766.25|726.25|666|637.5|589.38|593.88|626.88|650.38|728.12|690.38|765.62|772.12|727.12|717.5|613.38|542.38|543.12|482.12|483.5|480.75|458.88|459|427.5|430.62|404|386.62|380|394|386.38|358.75|359|351.88|392.5|408.5|403.12|384.75|408.88|401.12|374.5|387.5|404|393.75|387.5|407.5|441.88|447.62|406.25|363.88|401.62|401.88|406.25|461.25|368.75|376|363.12|334.12|311|308.75|303.88|323.88|371.25|403.88|423.12|414.38|384.38|350.25|341.38|331.38|306.25|358.75|369|368.12|338.75|330.38|313.12|303.88|293.38|291.25|303.12|270|238.38|259.5|248.12|242.5|249.5|235|241.88|248.75|231.88|197.5|191.25|173.75|153.12|153|151.25|125|140.62|138.38|140|142.5|145.25|128|121.38|160|161.62|168.75|166.38|153.12|166.25|175.12|176.25|173.12|171.88|167|172.5|166.75|168.75|188.88|191.38|190|188.25|218.75|162.5|199.38|185.62|167|156|162.75|141.88|150|148.75|109.38|118.75|120|118.62|116.5|106.25|107.81|105.47|112.5|107.81|107.03|108.59|96.09|94.53|92.97|90.62|95.31|89.84|88.28|84.38|86.72|92.19|90.62|92.19|92.97|85.94|82.03|87.5|87.5|87.5|73.44|72.66|71.88|72.66|71.88|71.88|70.31|71.09|67.97|67.19|70.31|71.88|75|74.22|73.44|72.66|75|76.56|75|74.22|67.97|73.44|73.44|71.88|73.44|70.31|75|73.44|75
02837|15675|/equities/cnb-financial-corp|R2000VALUE|14.75|14.75|14.7|14.75|14.8|14.86|14.6|14.3|13.67|13.54|13.5|13.5|13.31|13.3|13.42|13.37|13.35|13.8|13.4|13.4|13.4|13.38|13.68|13.85||15.15|15.66|16.22|16.94|17.16|17.3|17.31|17.28|16.72|16.6|16.03|16.54|16.17|16.13|16.14|16.2|16.7|16.82|15.99|14.94|14.46|16.84|16.8|17.36|17.26|16.8|16.12|16.6|16.26|15.71|15.6|16.58|16.6|16.8|17.66|18.34|18.1|17.92|17.9|18.08|17.2|17.28|17.77|17.48|17.16|16.73|16.84|17.19|17.2|16.87|16.5|16.6|16.6|17.1|17.08|17.08|16.6|16.6|16.59|16.3|16|15.48|14.79|14.33|14|13.66|13.56|13.8|13.99|14|13.16|12.86|12.76|13.16|13.16|13|13.4|12.41|12.2|12.2|11.72|10.4|9.8|9.8|9.86|9.86|10|9.9|9.9|10.06|9.9|9.85|10|9.59|9.3|9.36|9.4|10|9.84|9.84|10.12|10.38|10|10.2|10.1|10.2|10.1|9.2|9.2|9.84|9.99|10.04|10.04|9.66|9.56|8.9|8.9|9|9|9.1|9.54|9.1|9.15|9|8.61|9.1|8.9|9|9|8.64|8.6|8.4|8.1|8.12|8|7.72|7.6|7.4|7.16|7.15||7.4|7.5|7.62|7.26|7.22|7.34|7.18|7.24|7|7|7.2|6.86|7.64|8|8|7.6|7.33|6.92|7|6.7|6.75|6.75|6.5|6.5|6.5|6.5|6.8|6.5|6.95||7.15|6.9|6.45|6.5|6.5|5.9|5.8|6|6.15|6.4|6.4|6.5|6.55|6.5|6.55|6.5|6.6|6.6|6.6|6.6|6.65|7.5|7.6|7.3|7.6|7.35||7.4|7.6|7.95|7.4|7.2|6.7|6.5|7|7.2|7.65|7.05|7.15|7.2|7.6|8|8|8.05|8|8|7.5|8.2|8.2|8.2|8.4|9.15|9.25|8.7|8.9|9.75
02838|21078|/equities/marcus-corp|R2000VALUE|21.87|20.91|20.42|20.46|20.66|20.45|19.33|20.36|19.81|19.65|18.75|18.29|17.6|16.88|17.07|16.4|16.59|15.94|16.35|16.74|15.5|15.71|15.5|15.56|15.37|14.95|14.92|15.21|16.2|16.5|17|17.2|16.36|16.45|17.25|17.65|17.15|16.93|16.95|16.75|16.18|16.45|16.4|16.19|16.11|16|16.07|15.4|14.5|14.5|14.61|14.5|14.55|14.81|14.74|14.6|15.4|15.51|15.1|14.6|14.51|14.16|14.09|13.74|13.63|13.25|12.85|14.16|13.75|13.77|14.17|14.56|14.1|14.2|14.19|13.88|13.15|11.91|13.61|14.07|13.55|13.5|13.54|13.85|13.36|13.25|13.65|13.12|13.15|12.79|13.74|13.02|13.45|13.05|13.4|13.41|13.98|13.4|14.45|14.29|14.2|13.91|13.99|13.9|13.9|13.95|14.1|13.06|12|11.94|12.31|12.6|13.13|13.45|13.26|13.25|12.78|12.8|13.98|14.2|11.9|13.55|14.65|15.25|15.67|13.96|13.7|13.16|13.02|14.3|13.85|13.65|16.36|16.4|16.3|16.01|15.65|15.55|15.45|15|14.96|15.25|15.09|14.4|14|14.59|14.3|13.45|14.1|13.55|14.4|14.15|13.9|13.6|13.55|13.6|12.81|12.05|12.25|12.6|11.87|11.77|11.55|10.59|11|13|13.18|13.8|14.02|13.86|13.45|13.9|13.8|13.9|13.65|13.75|13.88|14.41|14.05|14.26|14.07|14.05|14.4|14.42|14.82|14.24|14.38|13.94|13.7|13.32|13.6|13.75|14.25|14.15|13.4|14.79|14.29|13.8|13.5|13.75|12.81|12|11.75|11.12|13.5|13.38|14.56|14|14.31|13.69|13.5|12.31|11.62|11.5|10.5|10.12|11.75|13|12.19|11.56|11.5|11.5|11.75|11|10.88|12.19|11.88|11.81|10.44|10.12|10.62|10.56|10.81|10.38|10.38|10.12|10.38|10.19|10.25|10.25|10.25|9.81|9.56|8.19|8.94|9.5|9.25|9.69|9.75|9.75|11.06|11.44
02839|17193|/equities/southern-missouri|R2000VALUE|8.22|8.01|7.85|7.59|7.41|7.66|7.58|7.62|7.58|7.5|7.58|7.58|7.51|7.62|7.53|7.75|7.75|8|7.88|7.88|7.58|7.81|7.55|7.64|7.9|7.61|7.71|7.99|7.76|7.45|7.35|7.67|7.66|7.67|7.6|7.61|7.64|7.63|7.75|7.5|7.4|7.15|6.91|6.97|6.8|6.8|6.92|6.92|6.83|7.1|7.08|7|7.05|7.05||7.1|7.09|7.13|6.86|6.57|6.63|6.38|6.55|6.71|6.54|6.56|6.38|6.4|6.3|6.29|6.19|6.25|6.15|6.11|6.2|6.36|6.12|6.09|6.06|6.1|6.12|6.15|6.15|6.16|6|6.11|5.91|5.89|5.78|5.76|5.67|5.7|5.79|5.78|5.59|5.57|5.24|5.22|5.25|5.27|5.3|5.42|5.47|4.94|4.9|4.75|4.75|4.78|4.72|4.56|4.58|4.65|4.57|4.55|4.53|4.51|4.48|4.45|4.41|4.45|4.38|4.55|4.36|4.61|4.65|4.71|4.66|4.65|4.65|4.65|4.62|4.47|4.54|4.61|4.38|4.29|4.24|4.21|4.24|4.22|4.22|4.25|4.22|4.25|4.16|4.11|4.01|3.96|3.94|3.98|4.05|4|3.94|3.99|4|3.98|3.8|3.81|3.79|3.79|3.75|3.67|3.74|3.67|3.52|3.81|3.54|3.85|3.84|3.85|3.75|3.69|3.51|3.44|3.45|3.45||3.44|3.41|3.41|3.38|3.3|3.3|3.34|3.3|3.25|3.27|3.27|3.38|3.38|3.33|3.36|3.36|3.38|3.31|3.31|3.31|3.28|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.23|3.22|3.19|3.19|3.12|3.06|3.06|3.06|3.16|3.16|3.16|3.31|3.22|3.12|3.19|3.19|3.12|3.12|3.12|3.12|3.09|3.16|3.17|3.16|3.12|3.12|3.09|3.12|3.06|3.06||3.16|3.14|3|2.77|2.65|2.89|2.89|2.81|2.72|2.88|2.72|2.75|2.91|3.12|3.12|3.12
02840|24419|/equities/pharmathene-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02841|15885|/equities/citizens---northe|R2000VALUE|23.83|23.83|23.79|24.02|24.02|23.78|23.78|23.59|23.54|23.59|23.74|23.35|23.26|23.26|23.5|23.59|23.74|23.83|24.12|23.93|23.78|23.5|23.4|23.78|23.9|23.98|23.98|24.02|24.09|24.12|24.22|24.12|24.07|24.02|24.26|24.75|24.75|24.99|25.27|25.27|25.27|25.32|25.75|25.23|25.08|24.99||24.55|24.55|24.55|24.55|24.55|24.55|24.74|24.74|24.69|24.64|24.64|24.64|24.69|24.64|24.64|24.74|24.64|24.64|24.55|24.55|24.83|24.56|24.56|24.56|24.56|24.55|24.74|23.79|23.55|23.12|23.07|23.07|22.84|22.36||20.87|20.3|19.98|19.76|19.73|19.7|19.7|19.7|19.66|19.6|19.66|19.73|19.67|19.79|19.38|19.66||19.63|19.5|19.47|19.47|19.44|19.25|19.25|19.15|19.15|18.94|18.94|19|19|19|18.94|18.9|18.9|18.87|18.84|18.87|18.68|19.31|18.68|18.4|18.4|18.4|18.37|18.4|18.37|18.37|18.37|18.37|18.37|18.37|18.21|17.43|17.43|17.37|17.27|17.18|17.27|17.27|17.15|17.15|17.15|17.16|17.24|17.11|16.01|16.01||15.86|15.55|15.86|15.45|15.45|15.7|15.45|15.42|15.42|15.55|14.92|14.36|14.3|13.87|13.9|14.24|14.15|13.99|13.68|13.62|13.43|13.37|13.28|13.12|13.06|13.15|13.2|13.06|13|12.9|12.81|12.69|12.9||12.75|13.06|13.21|13.06|12.82|12.59|12.28|12.75|12.44||12.44|12.51|12.44|12.59|12.44|12.44|12.44|12.44|12.44|12.13||12.13|12.59||12.62|12.31|12.93|12.85|13.89|13.89|13.54|13.85|14.39||14.39|14.39|14.47|14.47|14.47|14.47|14.31|14.16|13.85|13.54|13.7|13.7|14.16|13.7||13.7|13.39|13.24|14.16|14.16|15.39|15.31|15.16|15.24|15.24|15.55||15.47|15.85|15.85|15.85|15.62|15.85|16.01
02842|24294|/equities/vishay-precision-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02843|20269|/equities/national-presto-industries-inc|R2000VALUE|39.23|38.05|37.51|37.5|37.5|38.62|39.72|39.78|39.94|38.82|38.43|38.39|37.07|36.69|37.55|38.32|38.7|39.03|39.05|38.82|38.32|37.19|37.14|37.09|37.14|36.04|36.11|36.75|38.89|39.26|38.51|38.03|36.02|35.44|35.88|36.3|36.19|35.59|36.57|36.16|35.5|35.01|34.38|35.25|34.43|33.72|33.11|33.11|32.94|33.67|34.05|32.74|33.15|33.27|32.94|32.95|33.83|33.72|32.57|32.57|33.24|33.77|34.58|33.67|32.42|31.8|31.8|31.52|31.18|31.13|30.68|29.98|29.36|30.22|29.7|30.22|29.12|28.03|28.83|28.57|27.81|27.3|26.83|25.15|24.92|25.15|24.9|24.79|25.82|26.01|26.68|26.15|26.39|25.3|26.63|27.54|27.4|27.22|27.78|27.92|29.31|28.79|29.7|27.78|27.73|27.65|27.01|26.61|25.86|26.01|27.54|27.26|27.54|28.07|27.64|28.39|28.24|27.64|26.82|26.87|26.1|25.86|28.31|29.02|28.05|28.03|27.88|28.66|28.59|29.31|31.58|32.47|30.66|30.56|30.45|28.93|27.54|26.99|26.73|26.73|25.67|25.77|25.86|27.06|26.73|26.83|26.44|26.53|26.57|26.23|26.44|26.63|26.44|26.25|26.06|25.86|26.58|25.91|25.86|26.6|26.62|25.77|25.31|24.71|25.19|26.01|26.15|26.82|27.11|27.11|26.39|25.91|26.68|27.93|27.78|27.93|27.56|27.54|26.77|25.99|25.96|26.14|25.19|25.46|25.62|27.07|27.06|27.11|27.55|28.4|28.8|28.74|28.5|28.35|28.93|28.69|28.71|31.52|31.49|30.29|29.58|28.5|29.04|28.14|28.26|28.2|27.9|28.08|28.98|29.58|28.86|28.14|27.84|27.96|28.14|28.38|28.62|28.74|28.92|28.68|28.68|28.74|28.8|28.62|28.62|28.74|28.62|28.56|28.74|28.74|28.8|29.93|28.92|28.62|28.32|31.07|31.91|30.17|30.47|30.17|30.29|29.87|29.7|29.93|30.05|30.23|30.05|31.85|32.27|33.05|33.17|33.11
02844|951005|/equities/viking-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02845|958117|/equities/barnes---noble-education-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02846|24384|/equities/universal-insurance-holdings-inc|R2000VALUE||0.04||0.04|||0.04|0.04|0.04||0.04||||0.04|0.06|0.06|0.06|||0.05|||0.06|0.06|0.05|0.05|0.05|0.04|0.04|0.04||0.05|0.05|0.05|0.05|0.05|0.05|0.07|0.05|0.06|0.05|0.05|0.04|0.05|0.04|0.04|0.04|0.04|0.08|0.03|0.05||0.07|0.08|0.06|0.08||0.09|0.08|0.08|0.04||0.05|0.06|0.06|0.06|0.07|0.03|0.02|||0.02|0.02||0.04||0.01|||0.04||||||0.01|||0.05||0.01|0.04|||0.04|||0.04|0.02|0|0.04|0.1|0.09|0.05|0.04|0.02|0.03|0.05|0.03||0.07|0.06|0.06||0.04|||0.07|0.08||||0.08|0.07||0.09|0.09|0.09||0.08|||0.08|0.08|0.09|||0.09|0.09|0.1|0.09||0.14|0.13|0.13|0.13|0.13|0.13|0.15|0.15|0.18|0.22|0.34|0.32|||0.36|0.35||0.28|0.36|0.33|0.22|0.11|0.19|0.2||0.24||0.29|0.29|0.29|0.29|0.29|0.33|0.27|0.33|0.33|0.34|0.35|0.35|0.37|0.37|0.38|0.28|0.25|0.19|0.19|0.17||0.17|0.21|0.24|0.24|0.21|0.24|0.3|0.33||0.33|0.36|0.36|0.36|0.36|0.36|0.24|0.33|0.47|0.36|0.39|0.41|0.41|0.44|0.41|0.59|0.5|0.41|0.41|0.41|0.44|0.44|0.56|0.59|0.59|0.62|0.59|0.59|0.41||0.47|0.53|0.61|0.41|0.59|0.77|0.59|0.65|0.77|0.74|0.65|0.77|0.77|0.92|0.89|1.01|0.96|0.96|1.19|1.13|1.01|1.07
02847|15917|/equities/daily-journal-corp|R2000VALUE|34.01|36.43|34|34|34|34|34|35.07|35|34.4|33.25|32.56|32.25|32.25||31|32.5|32|33|||||33|33||34|34.4|34.75|34|35.5||36.01|36.25|35.25|35.93|35.25|35.25|35.1|35|33.01||33.75|33|31.01||30.5|30.5|30.5|||30|29.8|28.79|28|27.77|27.52|26.81|26.77|26.24|26.24|26.24|26.24|26.24||26.04|24.98|24.8|24.68|24.11||24.4|24.5|24.53|24.52|24.6|24.71|24.7|23.9|25.15|24.25|24.1|24.13|23.82||23.82|24.25|23.06|22.48|22.2|22.15|22|21|23.25|24.05|24|23.96|23.51||23.82|23.6|||23.55||26|25|26.92|24.89|22.52||23.5|25||25|23.25|24.75||23.25|22.75|21.25|23|26|26|26|26.01|26.15|26.15|25.5|26.19|26.6|26.19|26.19|26.19|26.3|26.78|26.9|28.5|29||28.97|27.56|23.5|24|24.75|24.5|24.25|23.25|23.75|24.25|22.5|19|23.6|23.5|28.2||28.27||31.75|31|32|32|30.75|26|26||28.25|28.25|||||27|26.5|27||26|28|28||29.5|29.5|31.05|31.5|31.25||30.75|30.5|30.12|30.5||30.5||31.62|31.62||29.75|31|30|29.75|||28|29.38|29.25|29.25||29.25|28.5|28.5|28.75|28.5|28.5||28.5||28.5|29|29||28.5|29.5|28.75||29|27|||28.75|28.25||28.25|29.25|29.38|29.38||29.25|29.25|29.38|29.25|30|30|31.75|31.75|32|32|32|32|31.75|31.75|31.75|31.75
02848|24421|/equities/whitestone-reit|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02849|101926|/equities/truecar-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02850|15779|/equities/conns|R2000VALUE|12.71|12.93|12.39|12.36|12.6|12.19|12.25|12.38|12.43|12.29|12.95|13.48|13.48|13.19|13.48|13.94|13.76|13.71|13.57|13.93|13.87|14.85|14.89|14.86|13.75|13.86|15.03|14.69|14.43|14.68|14.11|13.62|13.56|12.82|13.04|13.94|14.15|14.32|14.35|14.38|14.15|14.15|13.78|13.78|13.93|13.55|13.44|12.38|13.04|13.5|12.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02851|16837|/equities/old-second-bancor|R2000VALUE|30.74|29.5|28.07|28.41|28.5|27.86|26.37|26.8|26.8|27.55|26.22|26.05|25.2|24.99|25.2||25.2|25.13|24.88|25.5|24.885|24.075|24.06|24.005|23.13|23.055|23.275|24.16|25.645|25.51|25.375|26.325|25.71|25.45|25.25|25.44|25.45|25.45|25.37|25.3|25.155|25.155|25.145|24|24.765|24.74|24.34|24.45|24.725|24.375|22.93|22.875|23.105|22.165|22.302|21.57|21.675|21.485|21.35|21.375|20.42|20.6|20.635|20.625|20.335|19.855|19.68|19.99|20.48|20.62|20.805|20.35|20|21.05|21.175|21.125|20.94|19.6|20.055|19.55|19.55|19.52|19.1|18.965|18.91|18.865|18.95|18.775|18.8|18.825|18.665|18.165|18.4|18.4|18.4|18.5|18.5|18.5|18.3|18.625|18.625|18.625|19.1|19.275|19.25|19.28|19.25|19.395|19.25|18.95|18.75|18.05|18.35|18.335|19.5|20.5|20.53|20.125|19.88|19.775|18.2|18.75|17.505|17.4||16.429|16.282|16.331|16.23|16.462|16.219|16.087|15.04|14.831|14.625|14.52|14.644|14.97|14.906|14.775|14.723|14.633|14.662|14.7|14.704|14.79|14.693|14.4|14.456|14.531|14.768|14.325|13.508|13.226|12.938|12.938|12.956|12.799|12.694|12.375|12.131|12.146|12.169|11.955|12.053|13.238|13.046|13.905|14.182|14.126|14.006|13.988|13.219|12.394|11.981|11.719|11.985|11.959|11.981|11.944|11.963|11.719|11.269|9.919|9.525|9.356|9.188|9.113|9.375|9.562|9.562|9.422|9.609|9.445|9.328|9.375|9.328|9.047|9.047|9|9|8.766|8.719|8.906|9.047|8.859|8.859|8.625|8.578|8.578|8.531|8.484|8.344|8.344|8.484|8.484|8.531|8.484|8.578|8.508|8.062|7.969|7.828|7.734|7.781|7.781|7.875|7.711|7.945|8.062|8.016|8.016|8.062|8.062|8.062|8.062|8.016|8.016|7.969|7.969|8.109|8.086|8.156|7.734|8.109|8.016|8.203|8.25|8.438|8.531|8.578|8.625
02852|52891|/equities/carter-bank-tr-(va)|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02853|16443|/equities/kimball--international|R2000VALUE|11.17|10.13|10.26|10.61|10.57|10.92|10.83|10.73|10.96|10.77|10.35|10.31|10.2|10.1|10.15|10.24|10.22|10.22|10.49|10.7|10.17|10.35|10.68|10.53|10.71|10.7|11.27|11.09|11.52|11.72|11.69|11.69|12.05|11.7|11.83|12.34|12.61|12.13|12.03|12.44|12.24|12.54|12.9|12.25|12.26|12.13|12.1|12.09|11.64|11.56|11.56|11.51|11.65|11.52|11.34|11.28|11.69|11.34|11.24|11.49|11.18|11.63|11.64|11.47|11.17|11.12|11.14|11.46|11.55|11.62|11.62|11.62|11.31|11.56|11.72|11.99|11.52|11.51|11.73|12.03|11.63|11.47|11|11.04|10.62|10.63|9.75|9.99|10.32|10.39|10.49|10.49|10.69|10.95|11.12|11.45|11.27|11.05|11.56|10.85|10.55|10.77|10.82|10.59|10.21|11.06|10.77|10.75|10.37|9.92|9.95|10.33|10.94|10.74|11.01|11.41|11.23|10.95|10.88|10.56|10.14|10.74|11.7|11.94|11.84|11.8|11.04|11.9|12.72|12.67|12.48|12.26|12.48|12.43|12.6|12.37|12.36|12.41|12.48|12.56|11.98|11.72|11.25|11.49|11.4|11.39|11.04|11.12|11.23|11.43|11.9|11.11|10.61|10.77|9.99|9.37|9.38|9.21|8.78|8.82|8.22|8.63|9.02|9.62|9.24|11.39|11.14|11.55|11.63|11.3|11.23|11.7|11.34|11.99|11.7|11.86|11.55|11.02|10.57|11.11|11.23|11.42|10.9|11.05|10.95|10.07|10.59|10.61|9.7|10.43|10.53|10.87|11.46|11.21|10.82|11.8|11.26|11.12|10.63|11.51|10.68|10.48|10.87|10.87|11.07|11.31|11.46|11.8|11.07|11.02|11.31|11.26|10.87|10.82|12.09|12.14|12.09|12.63|12.68|12.53|12.48|12.29|11.61|11.61|11.31|12.34|11.8|11.36|11.21|10.87|13.02|12.68|12|11.85|11.65|11.17|10.63|9.85|9.36|9.26|8.58|8.48|9.75|8.39|11.07|11.7|11.85|11.8|11.9|11.56|11.7|12.19
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|4.37|4.28|4.23|3.83|3.72|3.34|3.29|3.35|3.52|3.29|3.3|3.51|3.27|3.33|3.63|3.82|3.7|3.7|3.78|3.72|3.74|3.48|3.41|3.41|3.37|3.43|3.48|3.83|3.76|3.38|3.25|3.32|3.31|2.97|3.18|3.43|3.25|3.19|3.32|3|3|2.88|2.95|2.92|2.68|2.79|2.76|2.51|2.4|2.31|2.19|2.19|2.47|2.36|2.48|2.2|2.01|1.97|1.96|1.91|1.82|1.76|1.81|1.7|1.7|1.7|1.46|1.84|1.56|1.5|1.46|1.36|1.33|1.39|1.39|1.33|1.28|1.27|1.24|1.19|1.17|1.12||1.22|1.1|1.1|1.1|1.11|1.09|1.08|1.06|1.1|1.01|1.01|1.04|1.01|1.04|0.98|1.11|1.13|1.16|1.2|1.19|1.2|1.19|1.19|1.17|1.13|1.13|1.12|1.18|1.15|1.07|1.05|1.08|1.07|0.91|1|1.05|1.09|1.22|1.39|1.33|1.28|1.27|1.26|1.27|1.27|1.19|1.21|1.12|1.07|1.06|1.05|1.02|0.97|0.9|0.9|0.9|0.9|0.85|0.86|0.84|0.87|0.86|0.91|0.9|0.83|0.89|0.83|0.8|0.79|0.78|0.86|0.75|0.85|0.84|0.84|0.83|0.81|0.67|0.65|0.69|0.65|0.66|0.91|0.85|0.84|0.94|0.94|0.94|0.95|0.83|0.76|0.73|0.73|0.7|0.63|0.57|0.57|0.58|0.57|0.57|0.54|0.54|0.52|0.47|0.46|0.51|0.52|0.52|0.52|0.53|0.52|0.53|0.56|0.53|0.52|0.51|0.52|0.46|0.44|0.42|0.45|0.45|0.44|0.48|0.51|0.54|0.54|0.54|0.48|0.51|0.67|0.71|0.71|0.75|0.79|0.79|0.79|0.77|0.7|0.7|0.74|0.73|0.7|0.71|0.7|0.71|0.6|0.78|0.84|0.84|0.86|0.87|0.89|0.96|0.93|0.86|0.87|0.85|0.83|0.9|0.84|0.97|0.94|1|1.02|1.14|1.12|1.1|1.02
02859|6385|/equities/sonus-networks|R2000VALUE|25.1|25.5|26.85|25.2|24.5|23.5|25.55|27.75|28.9|25.75|25.1|20.4|15.4|14.7|20.4|19.5|19.9|15.45|19.3|20.6|23|22.82|24.05|22.95|24.25|23.3|19.4|18.75|18.7|19.24|20.1|18.8|17.25|18.55|25.65|25|28.8|26|26.59|25.1|37.55|39.6|42.15|39.25|37.55|37.5|37.25|36.25|35.3|42|43.35|41.35|41.1|41.15|38.55|37.8|41.15|38.05|33.75|34.75|38.45|38.6|35.25|33.75|32.1|28.85|28.5|32.9|33.25|30.85|26.85|22.85|22.4|21.65|21|23.7|19.7|18.6|17.35|15.25|14.1|13.75|14.3|10.75|10.45|8.2|7.7|7.6|7.4|8.1|7.45|6.55|5.69|5.55|5.3|5.5|5.54|4.85|5.16|4.9|5.25|5.2|5.04|4.8|3.5|3.54|1.7|1.15|1|1.15|0.9|0.95|1.85|3.25|3.35|3.75|3.8|3.25|3.4|4.25|6.05|8.15|7.45|7.45|6.5|6.45|8.65|8.8|10.1|10.5|10.2|9.75|10.25|13.35|12.35|12.25|13.15|12.25|14.3|15.75|12.75|12.2|10.9|13.55|15.75|19.85|19|20|23.85|20.9|21.55|20|23.75|22|22.5|23.84|20.73|20.35|20.25|19.25|17.05|12.8|12.2|11.3|22.05|48.5|54.8|65|73.7|68.4|96.25|105.85|96.25|102.4|84.1|96.05|94.5|90|91.8|129.7|120.75|148.75|133.43|136|119.5|106.85|91.75|79.9|60|81.25|118.44|94.69|112.5|131.88|120|154.38|191.25|188.12|180.94|129.69|103.75|103.75|115.94|92.5|138.44|130|113.75|113.12|132.34|197.5|165.94|170.94|150.31||197.81|192.5|210|208.23|247.08|264.48|242.08|303.33|316.67|270.31|324.58|291.87|236.25|215.83|214.17|165.62|150|116.67|80.42|53.33||||||||||||||||||
02860|16865|/equities/patriot-transport|R2000VALUE|9.14|8.27|8.62|8.82|8.14|8.05|8.01|8.03|8.03|8.33|8.13|7.91|8.13|8.08|8|8|7.96|8.08|8.06|7.95|8.27|8.21|8.45|8.95|8.9|7.76|7.7|7.7|7.69|7.98|7.51|7.78|9.03|7.9|7.9|7.51|7.64|7.76|7.86|7.85|7.64|7.8|8.01|7.58|7.52|7.76|7.47|7.76|7.86|7.22|7.43|7.34|7.34|7.2|7.15|7.3|7.19|7.22|7.29|7.29|7.29|7.32|7.34|7.2|7.18|7.26|7.06|7.01|7.23|7.84|7.39|7.14|7|6.71|6.7|6.59|6.55|5.99|6.59|5.42|5.7|5.26|5.36|5.43|5.43|5.36|5.01|5.7|5.64|5.83|6.04|6.28|6.28|6.29|6.58|6.3|6.78|6.76|6.14|6.05|5.57|5.63|5.6|5.63|5.15|4.88|4.76|4.95|5.04|5.16|5.35|5.33|5.51|5.54|5.76|5.74|5.7|5.7|5.66|6.28|5.64|6.89|6.63|6.51|6.64|6.55|6.95|7.14|7.51|7.26|7.01|7.14|7.36|7.51|6.84|6.78|6.78|7.84|8.02|7.42|6.76|6.76|6.76|6.12|7.04|6.99|6.62|6.24|5.89|5.12|4.91|4.89|4.67|4.7|4.49|4.49|4.2|4.2|4.2|4.2|4.18|4.36|4.27|4.27|4.2|4.87|4.81|4.79|4.57|4.43|4.5|4.28|4.6|4.18|3.88|3.88|3.88|3.88|3.76|4.26|4.46||4.47|4.42|4.76|4.98|5.01|4.95|4.99|4.41|4.41|4.32|4.6|4.29|4.41|4.6|4.51|4.48|4.26|4.21|4.01|3.76|3.66|3.76|3.76|3.76|3.82|3.94|3.91|3.91|3.94|3.94|3.94|3.9|3.98|3.98|3.88|3.98|4.13|4.34|4.35|4.48|4.41|4.45||4.35|4.51|4.41|4.3|4.2|3.57|4.51|4.73|4.66|5.01|4.95|4.85|4.92|4.85|4.88|4.59|4.1|4.7|4.76|5.73|6.09|6.09|6.14|6.14|6.1|5.9|5.9
02861|100234|/equities/lands-end-i|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02862|15670|/equities/capital-city-bank|R2000VALUE|31.2|30.83|30.2|30.33|30.17|30.4|30.4|30.5|31.29|30.62|31.09|30.1|29.49|29.3|29.68|29.78|26.66|28.38|29.34|30.8|30.44|29.63|30.73|30.48|29.47|28.79|28.4|29.12|30.08|32.2|31.43|32.92|32.36|31.6|32|31.24|33.27|33.21|32.89|33.57|34.12|34.19|35.14|34.84|35.05|35.87|34.05|34.1|32.96|33.74|34.4|32.4|32.81|30.63|29.81|29.3|30.22|30.36|29.58|29.53|30.66|30.4|30.87|30.42|28.97|28.31|28|28.16|29.84|31.16|30.66|28.09|26.73||26.98|26.4|25.48|24.48|23.79|24.33|24.32|24.61|24.32|24.64|24.57|24.56|24.79|22.59|22.64|22.18|22.52|21.45|22.09|23.04|23.35|22.53|23.58|24.47|24.42|23.36|23.25|23.43|22.65|20.34|20.44|20.67|19.84|18.88|18.66|17.81|20.53|20.68|20.9|21.66|21.14|21.06|20.84|19.76|17.86|18.25|18.37|19.17|20.03|20.96|19.2|18.28|18.06|16.8|16.48|16.8|16.8|17.6|17.77|17.28|17.28|17.18|16.8|16.64|15.36|15.54|15.55|15.08|15.3|15.73|15.04|14.94|14.71|14.72|14.5|14.73|15.33|14.95|14.41|14.35|14.07|14.3|14.39|14.27|14.16|14.24|14.26|14.02|14.02|13.5|13.36|15.68|15.67|15.65|15.76|15.28|14.41|14.41|14.78|14.98|15.42|15.36|14.26|14.08|14.08|13.95|13.79|13.89|14.12|14.08|12.72|12.72|13.5|14.08|14.08|14.96|14.88|15.04|14.96|15.04|14.84|14.8|15.36|15.36|15.28|15.28|15.21|15.68|15.04|15|15.36|15.44|14.24|13.68|13.04|12.8|12.4|12.16|12.08|12.12|12.12|12.08|12.48|12.56|12.64|12.32|12.24|12.32|12|12.12|12.16|12.28|12.24|12.16|12.08|12.08|11.84|11.6|12|12|12.08|12.32|12|11.84|11.52|12.08|11.92|10.93|11.52|9.6|11.72|11.72|11.84|12.28|12.56|12.8|12.64|12.8
02863|17221|/equities/southern-national-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02864|20321|/equities/entercom-communications-corp|R2000VALUE|1018.7236|979.9039|896.9708|889.6186|929.3206|946.9659|945.4955|975.4925|1020.194|1054.3083|1096.9512|1133.1241|1089.599|1077.8354|1118.7137|1097.8335|1053.132|1058.4257|1061.9547|1080.7762|1036.0748|1070.0421|1127.2424|1138.1237|1193.1183|1160.7686|1191.0596|1282.5212|1336.0454|1386.9229|1385.7465|1343.6917|1305.7543|1258.7001|1268.6991|1303.4016|1335.4572|1304.2838|1346.9268|1386.0405|1358.1021|1396.6277|1438.0942|1471.3263|1470.1499|1540.4371|1526.615|1510.146|1438.0942|1361.6311|1322.5173|1322.2231|1346.0444|1301.3429|1336.9277|1328.105|1356.9257|1349.8676|1266.3464|1292.5203|1361.3372|1400.4509|1446.8875|1426.6248|1323.3997|1326.0464|1296.3434|1352.8085|1328.399|1397.8041|1378.1001|1361.6311|1427.2129|1466.9149|1454.269|1428.0952|1361.6311|1345.7502|1403.9799|1393.6868|1356.0435|1358.6903|1383.3937|1328.399|1276.6395|1282.2272|1286.3444|1255.7592|1289.2853|1276.3455|1337.5159|1288.6971|1401.3331|1374.8651|1446.9169|1472.2085|1448.6814|1343.6917|1343.3976|1368.3951|1405.7445|1501.6174|1509.2637|1429.2716|1415.4493|1441.0352|1426.6248|1468.9736|1318.106|1205.7642|1316.6356|1327.8109|1326.9287|1280.7567|1190.1774|1235.173|1298.4021|1170.7675|1059.896|1144.0054|1052.8379|1203.1173|1221.939|1206.3523|1238.408|1337.5159|1342.5154|1460.4449|1510.7343|1527.4972|1579.257|1538.0844|1483.678|1581.3156|1657.1904|1605.7249|1527.2031|1561.6115|1591.0204|1550.1421|1510.4401|1473.679|1427.2129|1501.9115|1361.043|1293.9907|1364.572|1328.9873|1456.3278|1396.9218|1338.104|1323.3997|1324.576|1264.5818|1266.9346|1235.7611|1137.8296|1061.0724|963.1408|1009.9009|970.493|976.6689|966.0817|914.6162|882.2664|1044.0153|1091.0695|1175.767|1155.769|1179.2961|1258.7001|1389.5696|1308.6952|1382.5114|1395.4514|1494.2653|1441.0352|1379.2765|1376.3356|1455.7396|1397.2159|1475.7375|1418.9785|1368.9834|1299.8726|1279.5804|1258.1119|1157.5334|1051.3676|1073.4241|930.2029|1151.3577|1312.2242|1179.2961|1220.4685|1229.2913|1238.1138|1235.173|1211.2782|1308.6952|1161.6508|963.1408|893.2947|823.4486|843.6672|817.9345|803.23|749.9264|882.2664|896.9708|808.7442|773.8212|744.4123|762.7928|746.2503|744.4123|893.2947|1010.9303|950.2744|1021.9586|1224.1447|1273.7721|1281.1243|1121.2135|1086.2905|1295.8289|1373.0271|1420.8165|1334.4279|1385.8936|1308.6952|1352.8085|1238.8491|1216.7924|1316.0474|1345.4563|1249.8774|1235.173|1053.2054|1181.8694|1411.6262|1360.1606|1398.7599|1235.173|1121.2135|1220.4685|1220.4685|1545.8043|1709.3911|1507.2051|1566.0229|1740.6381
02865|24343|/equities/tejon-ranch-co|R2000VALUE|34.54|33.43|32.44|32.73|33.6|34.04|34.22|33.42|34.69|34.42|34.46|32.14|31.64|30.56|30.2|30.35|30.89|31.64|31.53|32.21|31.75|31.5|32.86|32.64|31.62|31.22|31.16|31.92|31.87|32.99|33.81|34.36|34.04|32.86|35.02|35.13|36.53|35.82|35.28|35.6|35.82|37.61|37.82|35.82|35.59|37.94|38.27|37.83|38.31|37.28|35.54|34.51|35.77|36.14|34.94|34.65|34.79|34.46|31.07|31.57|34.13|31.64|29.62|28.63|28.83|28.07|27.5|29.81|27.83|28.11|28.11|26.98|28.07|28.68|28.68|28.68|27.69|27.08|26.8|26.14|25.9|25.67|24.93|25.09|24.54|24.59|23.51|22.6|23.04|23.32|22.75|22.28|22.57|23.52|24.73|25.39|25.67|27.37|27.62|26.56|26.05|25.84|25.45|25.41|25.57|25.53|24.82|24.73|22.8|21.63|22.1|22.25|22.47|21.67|21.53|22.98|22.57|22.05|21.3|20.97|20.69|22.57|25.43|27.13|27.78|26.7|26.23|25.86|28.35|29.15|31.26|31.12|29.48|28.11|29.48|28.82|29.44|27.31|26.82|26.51|25.25|23.83|23.43|23.49|23.49|23.69|23.57|22.54|22.57|22.29|22.16|22.1|21.86|21.66|21.6|21.81|22|22.47|22.01|21.32|19.98|19.74|20.49|18.85|18.9|23.22|22.72|24.16|24.54|26.19|25.76|25.57|25.15|24.82|25.37|25.32|24.14|23.88|24.59|24.45|24.31|24.12|24.45|24.59|23.51|24.05|21.63|21.45|21.63|22.33|21.16|21.16|20.21|20.17|20.21|19.98|18.76|18.52|18.76|18.29|17.96|17.86|18.05|17.91|20.07|20.69|20.73|20.92|21.11|20.69|20.45|20.92|20.12|21.63|21.86|23.27|22.8|22.68|22.21|23.27|23.98|23.39|22.33|21.74|22.57|20.86|20.57|21.39|20.92|20.57|20.74|20.92|20.92|20.33|20.45|21.39|20.45|20.21|19.33|19.16|19.39|20.51|20.1|20.69|22.1|21.21|21.16|20.98|20.92|20.8|20.98|21.92
02866|16072|/equities/first-citizens-banc-corp|R2000VALUE|22|21.74|21.58|21.45|21.46|21.51|21.48|21.05|21.45|22.01|21.76|22|22.43|21.55|21.63|21.37|21.76|22|21.03|20|20.6|22.09|22|22.5|22.03|22|23.12|23.84|25|24.7|25.73|26|26.22|25.51|25.78|26.53|26.55|26.98|27|27.51|27.82|27.9|28.13|28.5|28.52|28.31|27.84|28.01|28.12|27.91|28.3|27|27.65|27.66|26.45|26.37|26.75|26.66|26.5|26.67|28.68|28.16|27.46|26.4|27.47|26.56|26.13|26.5|25.88|25.75|25.75|24.39|25.73|25.62|26.11|25.5|26.6|32.24|33.53|32.26|33.12|34.02|34.15|33.65|30.39|29.8|30.4|29.61|30.01|28.69|26.94|25.67|25.54|25.4|25.45|24.08|23.95|23.73|23.3|23.09|23|22.61|22.35|21.98|22.05|22.4|22|22|22.1|23.45|22.75|22.85|23|22.2|23|23.6|22.51|22.51|21.75|21.95|22|20.9|20.98|20.25|21|21.25|20.57|20.51|20.51|20.5|20.5|20|19.5|18|20|20|21.6|20|19.85|20|19.88|20.5|22|22|20.9|21|21.5|23|23|22.1|22.75|22.37|22|22|21.25|21|21.5|23.25|22|22|21|23|20.98|23.4|22.6||23.5|23.25|23.5|23.5|23.75|23.5|23.25|21.95|21.5|20.45|17.3|17.3|17.25|17|19.25|18.75|18.62|19|19.5|19.25|19.82|19.25|19.5|20|21.5|19.5|20.25|20.75|20.75||21|20.25|20.25|20.88||20.88|19.75|19.75|19.5|19|18.88|18.75||18.75|18.75|18.88|19.38|19.38|20|19.38|19.38|19.38|19.38|19.38|19.38|19.38|19.38|19.38|20.5|21.62|22|21.75|22|22|22.25|22|22||22|22.25|22|22.5|22.5|23|23|23.25|25|27|27|27|27|28|28|28|28|28
02867|16513|/equities/limelight-network|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02868|1008646|/equities/select-energy-services|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02869|15962|/equities/enterprise-bancor|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02870|962332|/equities/smartfinancial-inc|R2000VALUE|30.14|29.65|32.08|29.17|27.22|27.22|27.22|29.17||||26.25||25.91|25.76|25.28|24.5|||24.31|21.86|21.87|22.86|||25.28|23.82||25.52|26.98|22.85|23.33|21.87|24.31|23.82|21.39|19.44|21.15|21.15|20.41||19.93|20.9|20.42|21.19||||21.16|20.97|||20.9|19.74|19.06|21.39||17.5|17.35||17.5|16.58|17.01|17.5||17.5|17.99||17.99||16.53|16.04|14.58|13.13|12.74||14.1|13.12|12.64|12.64|12.64|13.85|11.8|12.64|12.15|12.15|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|2.92|2.52|2.47|2.51|2.69|2.84|2.82|2.89|2.72|2.42|2.38|2.27|2.22|2.18|2.3|2.32|2.46|2.99|2.97|3.09|3|2.76|2.67|2.6|2.38|3.03|3.29|3.87|3.92|3.5|3.28|3.38|3.23|3|2.95|3.25|3.62|3.59|3.59|3.17|3.08|3.08|3.29|3.04|2.83|2.73|2.7|2.48|2.47|2.44|2.38|2.06|2.23|2.37|2.17|2.08|1.99|2|1.94|1.95|1.89|1.8|1.66|1.67|1.71|1.68|1.58|1.46|1.37|1.37|1.35|1.4|1.33|1.32|1.24|1.22|1.18|1.2|1.23|1.2|1.15|1.12|1.08|1.07|1.08|1.08|1.1|0.85|1.1|1.15|1.15|1.15|1.15|1.15|1.17|1.15|1.13|1.1|1.08|1|0.97|1.02|0.92|1.02|0.88|0.87|0.7|0.75|0.76|0.42|0.8|0.85|0.93|0.93|0.9|0.97|0.83|0.9|0.93|0.97|0.91|1.05|1.07|1.07|1.07|1.1|1.1|1.12|1.11|1.03|1.17|1.28|1.25|1.18|1.42|1.24|1.18|1.17|1.17|1.17|1.03|0.91|0.79|0.77|0.7|0.77|0.62|0.6|0.55|0.55|0.55|0.5|0.38|0.44|0.39|0.39|0.4|0.47|0.42|0.48|0.47|0.45|0.49|0.53|0.5|0.65|0.58|0.6|0.6|0.6|0.63|0.73|0.7|0.73|0.8|0.78|0.76|0.74|0.84|0.84|0.83|0.85|0.82|0.78|0.8|0.71|0.75|0.73|0.71|0.67|0.73|0.65|0.65|0.62|0.62|0.62|0.58|0.4|0.37|0.35|0.31|0.25|0.25|0.22|0.28|0.32|0.25|0.34|0.35|0.35|0.32|0.31|0.39|0.37|0.36|0.34|0.35|0.39|0.4|0.42|0.42|0.45|0.45|0.42|0.47|0.5|0.51|0.56|0.54|0.6|0.54|0.69|0.7|0.67|0.62|0.71|1.02|1.04|1.12|1.25|1.21|1.17|1.05|1.37|1.25|1.27|1.29|1.46|1.4|1.42|1.48|1.35
02873|20335|/equities/oil-states-international-inc|R2000VALUE|11.15|10.17|10.29|10.47|10.23|10.7|10.51|10.07|9.91|9.63|8.99|9.08|9.05|9.07|9.07|8.79|9.05|9.08|8.82|8.66|8.67|8.14|8.07|8|8.07|7.95|7.54|7.72|7.72|8.02|7.74|7.55|7.42|7.28|7.55|7.51|7.66|7.71|7.77|7.6|7.44|8.72|8.69|8.32|7.96|7.96|8.02|7.63|7.78|7.18|7.06|6.9|6.87|6.77|6.98|6.82|7.01|7.12|6.97|6.87|6.8|6.77|6.74|6.54|6.66|6.59|6.13|6.27|6.67|6.68|6.69|6.78|6.87|7.06|7.43|7.29|7.31|7.17|7.07|6.8|6.06|5.88|5.68|5.98|6.38|6.43|6.66|6.54|6.47|6.35|6.28|6.28|6.57|6.11|5.96|6.28|6.8|7.2|7.01|6.79|6.66|6.62|6.96|6.73|6.76|7.17|6.86|6.79|6.49|5.79|5.68|5.55|5.06|5.93|5.99|6.06|6|6.23|6.14|6.11|5.74|6.23|6.39|6.63|6.35|6.02|6|6|5.97|6.23|6.45|5.94|5.94|5.94|5.91|5.6|5.63|5.71|5.51|5.37|5.18|5.06|4.71|4.51|4.27|3.94|4.2|4.31|4.54|4.71|4.8|5|5|5.03|4.57|4.34|4|4.6|4.66|4.14|3.83|3.43|3.42|3.31|3.77|4.72|4.7|4.68|4.97|4.86|4.8|4.62|4.8|4.68|5.23|4.63|5.27|6.14|6.69|7.71|7.71|7.59|6.86|6.17|5.11|5.63|5.63|5.63|5.14|6.07|5.8|5.91|5.14|5.14|5.14|5.14|5.14|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02874|15613|/equities/sierra-bancorp|R2000VALUE|18.75|18.08|17.49|16.8|16.39|16.24|16.02|16.7|16.7|16.6|16.6|16.6|16.61|16.5|16.5|16.2|16.12|15.85|15.68|15.6|15.25|15.16|15.63|14.83|14.73|14.63|14.73|15.3|15.26|15.16|15.15|15.18|15.08|14.88|15.12|15.55|15.81|16|16|15.75|15.63|15.74|16.6|15.8|15.8|15.6|16.24|16.23|16.63|16.7|16.75|16|15.63|16|14.75|14.52|14.6|14.57|14.57|14.16|14.12|13.9|14.5|15.15|15.4|15.52|14.55|14.77|14.1|13.86|13.52|12.86|14.7|15.85|15.85|15.25|14.98|14.44|16.16|13.88|13.45|13.99|13.5|13.32|12.9|12.8|11.65|14.2|13.76|13|12.7|12.5|11.53|11.09|10.8|10.57|10.08|9.88|9.61|10.06|10.02|9.8|9.55|9.83|9.82|10|9.5|10.01|8.66|9.5|10.65|10.5|10.61|10.75|10.81|10.5|10.6|10.8|10.5|10.2|10.29|10.16|9.83|9.71|9.53|9.65|9.85|10.35|10.34|11|11.91|12.25|12.1|11.5|10.25|10.6|10.35|10.3|10.25|9.75|9.6|9.6|9.45|9.01|8.2|8.93|8.51|7.4|7.1|6.89|7|6.79|7|6.85|6.2|6.1|6|6.5|6.45|6.45|6.4|6.15|6.05|6.25|6.1||6.1|6.85|6.2|6.5|6.05|6|6.35|6.31|6.3|6.65|6|6.75|6.25|6.25|6.33|6.33|6.65|6.45|6.4|6.4|6.75|6.75|6.31|6.25|6.5|7|6.75|6.94|6.88|6.88|7|7.5|7.38|7.5|7.19|7.12|6.5|6.25|6.25|5.75|5.75|6.25|6|6|6.03|6.06|6.25|6.5|6.62|6.62|6.75|6.88|6.5|5.69|7.25|6.88|7|6.88|7.25|7.38|7.5|7.62|7.75|7.75|7.62|7.62|7.5|7.5|7.56|7.5|7.44|7.5|7.12|7.19|7.5|7.5|7.5|7.5|7.75|7.75|7.81|8|8.12|8.12|8|8.5
02875|32536|/equities/biosante-pharmaceuticals-inc|R2000VALUE|309.6|306.72|340.92|329.4|338.4|344.16|300.24|315|252|246.6|235.08|214.2|176.4|157.68|167.4|200.52|198|208.8|235.08|268.2|271.8|253.44|250.92|270|250.2|275.4|221.4|209.88|199.8|217.8|189|165.24|141.12|149.76|164.16|169.2|189|169.56|188.28|201.6|202.68|201.6|199.8|164.16|147.6|145.8|145.8|137.16|135|149.4|128.88|135|136.8|119.16|115.2|121.32|117|115.2|118.8|100.8|106.2|99|97.2|97.2|97.2|97.92|88.2|88.92|90|95.4|97.2|100.8|95.4|100.8|81|76.32|81|75.6|73.8|73.8|73.8|73.8|73.8|72|66.6|76.32|68.4|72|59.4|75.6|81|77.4|84.6|93.6|90|88.2|90|108|79.2|90|90|90|75.6|75.6|72|68.76|90|95.4|82.8|81|129.6|122.4|145.8|129.6|124.2||120.6|126|136.8|144|138.6|147.6|154.8|187.2|180|174.6|133.2||147.6|129.6|151.2|162|183.6|165.6|165.6|165.6|176.4|183.6|187.2|190.8|190.8|190.8|190.8|194.4|198|212.4|223.2|230.4|237.6|252|270|277.2|270|262.8|273.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02876|13954|/equities/rpc-inc.|R2000VALUE|2.71|2.6|2.4|2.29|2.26|2.43|2.24|2.17|2.09|2.06|1.94|1.93|1.93|1.85|1.89|1.8|1.79|1.92|2.02|1.95|1.92|1.72|1.73|1.75|1.76|1.71|1.58|1.6|1.67|1.59|1.5|1.46|1.38|1.41|1.5|1.47|1.48|1.43|1.43|1.42|1.41|1.48|1.46|1.44|1.41|1.43|1.33|1.25|1.28|1.26|1.3|1.3|1.31|1.35|1.35|1.35|1.33|1.3|1.22|1.22|1.31|1.4|1.51|1.47|1.42|1.4|1.39|1.39|1.32|1.41|1.41|1.34|1.25|1.26|1.39|1.39|1.44|1.38|1.39|1.39|1.37|1.36|1.27|1.25|1.18|1.2|1.37|1.31|1.27|1.35|1.28|1.23|1.25|1.18|1.18|1.33|1.46|1.5|1.39|1.39|1.42|1.55|1.56|1.33|1.32|1.33|1.28|1.33|1.2|1.15|1.22|1.29|1.44|1.57|1.45|1.55|1.57|1.6|1.68|1.74|1.64|1.59|1.51|1.4|1.47|1.23|1.11|1.41|1.81|1.9|1.73|1.71|1.99|2.01|2.04|2.06|1.96|1.95|2.01|2.02|2.01|1.78|1.69|1.69|1.67|1.73|1.8|1.91|2.18|2.24|2.2|2.02|1.99|1.96|2.01|2.02|1.92|1.84|1.84|1.69|1.68|1.61|1.6|1.51|1.56|1.6|1.53|1.54|1.65|1.64|1.49|1.52|1.86|2.05|1.91|1.86|1.75|1.84|1.84|1.89|1.83|1.8|1.71|1.72|1.84|1.7|1.61|1.53|1.5|1.59|1.55|1.47|1.45|1.36|1.72|1.78|1.77|1.74|1.63|1.53|1.45|1.71|1.61|1.42|1.64|1.62|1.65|1.68|1.54|1.5|1.62|1.73|1.62|1.34|1.31|1.52|1.66|1.47|1.44|1.43|1.34|1.27|1.24|1.29|1.31|1.41|1.36|1.38|1.27|1.31|1.27|1.32|1.3|1.24|1.24|1.29|1.32|1.25|1.22|1.23|1.17|1.19|1.21|1.18|1.09|0.96|0.99|0.82|0.87|0.93|1.01|0.85
02877|20373|/equities/nordic-american-tankers-ltd|R2000VALUE|35.83|36.87|34.52|36.41|30.45|34.41|31.78|32.01|30.84|29.87|27.76|27.37|24.68|24.44|24.68|31.43|30.04|28.93|33.48|31.52|28.49|27.64|27.4|26.88|25.17|24.2|20.77|22.58|21.99|25.42|23.26|21.44|24.19|21.48|20.04|19.66|18.71|17.11|16.78|16.42|15.74|14.66|18.28|15.47|14.95|14.42|14.22|13.98|13.73|12.95|12.72|12.61|12.27|11.98|11.73|12.46|12.71|12.17|11|12.95|12.74|13|13.12|13.2|13.2|13.41|12.91|13.29|13.39|15|14.45|13.6|12.73|15.25|15.15|14.87|14.37|14.47|13.73|13.39|12.71|13.49|14.12|13.29|13.45|13.28|13.54|13.54|13.49|12.72|12.86|12.51|12.34|13.29|13.68|13.68|13.18|12.63|12.9|11.88|11.74|11.33|11.24|11.73|11.49|10.32|10.17|9.97|9.97|9.88|10.21|9.77|10.75|10.9|10.75|10.85|10.76|10.9|10.95|10.37|9.64|13.2|13.2|13.21|13.2|13.21|13.21|13.68|13.83|13.44|13.24|13.35|13.45|14.32|14.52|14.81|14.67|14.32|14.37|13.39|13.05|12.71|12.75|12.66|13.22|13.59|13.54|13.69|13.68|13.49|12.73|12.71|12.96|12.96|13.18|12.8|12.9|12.71|12.95|13.68|14.65|15.64|14.61|14.09|13.44|15.64|16.42|16.91|17.03|16.77|16.38|16.13|16.23|18.28|17.69|16.76|15.64|16.86|17.59|20.14|20.05|19.94|20.05|19.21|19.11|19.45|19.84|20.58|19.55|18.58|18.08|18.67|18.51|17.84|17.59|17.45|17.35|16.52|17.11|20.34|20.04|19.43|18.94|18.08|17.96|17.59|16.37|18.45|18.45|18.45|17.72|20.59|21.75|20.59|20.59|19.3|21.75|19.92|18.33|18.33|17.59|17.66|16.86|16.37|16.19|16.86|16.13|16.01|15.39|16.01|16.19|14.42|13.26|13.07|12.95|13.07|13.44|13.56|13.68|12.22|12.22|11.24|11.24|11.36|10.63|10.75|10.63|10.2|9.9|10.02|10.02|10.51
02878|21152|/equities/cato-corp|R2000VALUE|16.49|15.15|14.87|15.01|14.73|14.93|14.03|14.21|13.76|13.47|13.73|13.63|13.71|13.57|13.35|13.67|13.61|13.8|13.97|14.75|14.63|14.61|14.57|14.63|14.18|12.6|12.57|12.77|13.03|12.95|12.85|13.56|13.2|13.03|13.37|13.31|13.6|13.81|13.73|13.6|14|13.89|13.9|13.33|13.35|13.29|13|12.45|12.43|13.23|13.64|13.53|13.9|13.45|13.4|13.17|13.9|13.91|13.31|13.43|14.01|14|14.83|15.37|15.25|15.9|15.51|15.19|13.7|13.53|11.37|13.75|13.85|13.6|13.16|13.07|12.81|12.13|12.37|12.83|13.03|12.83|12.63|12.9|12.23|12.1|11.15|11|10.97|11.03|11|10.77|10.83|11.47|12.3|12.88|12.67|13.91|13.9|14.17|13.86|13.13|13.13|11.93|11.93|12.21|11.62|11.55|10.93|9.45|10.5|11.97|11.95|12.39|12.01|12.27|13.01|11.9|11.81|12.25|11.85|11.9|13.41|13.57|13.67|14.6|16|16.86|17.29|16.83|17.07|16.74|16.13|16.19|15.27|14.63|14.43|14.83|15.07|13.53|13.3|13.29|13.19|13.17|13.13|13.33|12.77|13.13|12.87|12.47|12.13|11.77|11.9|11.7|11.87|11.96|11.8|11|11|10.57|10.54|9.67|9.67|9.6|9.03|11.75|11.51|11.2|12.14|11.85|11.31|10.67|10.27|10.25|11.33|12.31|12.44|11.39|11.77|12.73|12.47|12.24|12.6|11.82|11.15|10.85|9.97|9.93|9.58|9.83|9.54|9.38|11.58|11.38|10.46|11.33|11.25|11.08|10.33|9.96|9.46|8.71|8.58|8.63|8.83|8.21|8.46|8.08|7.83|7.83|7.33|6.67|6.83|6.92|8.17|7.58|7.25|7.79|7.79|7.96|7.83|7.5|6.79|6.83|7.13|7.17|7|7|7.04|7.08|6.68|7.04|7.58|7.58|7.67|7.63|7.08|6.88|7.33|7.38|7.04|7.08|6.92|6.96|6.71|6.58|6.25|6.13|6.58|6.17|7.5|6.83
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|17.69|16.66|16.52|16.63|17.07|16.1|18.64|19.381|19.65|19.16|19|18.931|19.19|18.85|17.25|16.4|16.3|16.82|16.69|16.28|15.9|15.72|15.86|15.65|15.2|15.08|15.6|15.57|17.07|18.09|18.25|17.73|17.665|16.51|16.5|16.55|16.93|17|17.18|16.78|16.63|17.23|18.81|18.6|18.64|18.94|18.88|18.51|18.5|18.26|18.05|17.76|18.75|19.03|17.81|17.35|18.55|19.1|17.9|18.08|18.96|18.77|16.91|16.63|16.42|16.15|15.96|16.66|17.51|17.5|16.77|16.5|16.05|16.21|18.04|17.77|17.45|17.45|17.835|17.92|17.9|18.19|17.05|16.5|15.7|16.84|15.04|14.79|15.24|15|16.561|16.4|16.4|16.48|17.73|18.3|17.73|17.96|17.83|17.75|17.64|17.02|15.85|15.26|15.32|15.98|16.3|16.85|16.65|16.65|16.51|17|17.1|17.8|18.01|16.16|18.39|17.68|17.65|18|15.41|17.35|20.2|20.2|17.51|17.11|15.5|15.5|15.26|14.76|15.25|15.28|15.71|15.29|14.88|14.25|14.5|14.35|15.1|15.3|15.22|14.87|16.1|16.48|16.54|16.14|15.75|15.45|15.45|15.04|15.53|14.5|15|13|12.9|13.2|13.4|13.36|12.85|11.61|11.37|10.2|9.31|9.1|10.1|14.35|14.41|14.62|13.67|14|13.78|13.74|13.64|13.85|12.8|12.36|11.18|11.13|12.74|11.9|15.78|16.25|16.3|16.37|15.2|14.66|13.35|13.01|13|13.375|12.375|12.625|13|12.5|12.375|13.375|14.625|15.625|13.438|13.375|13.562|10.25|9.75|9.812|9.75|8.375|8|8.125|8.125|8.688|8.438|8.188|8|8.625|9.375|8.75|9.875|9.938|9.562|9.875|8.312|8.125|8|7.875|7.688|8.125|8.125|7.938|7.75|7.625|7.75|7.562|9.938|9.812|11.5|11.938|11.875|11.875|11.375|11.375|14.25|15.125|14.375|10.75|10.562|10.75|10.25|10.625|12.875|12.75|14.188|15.75
02883|13987|/equities/motorcar-parts-of-america|R2000VALUE|8.25|8.15|7.95|7.9|7.3|7.25|7.15|7.3|7.4|7.5|7.45|7.31|7.15|8.7|9.3|9.75|9.05|8.65|9.12|7.8|7.5|7.7|7.3|7.2|7.25|6|8.35|8.2|8.2|8.5|8.4|8.3|8.15|7.85|7|7.5|7.5|7.35|6.35|6.1|6.22|6.25|6.3|6.25|5.7|5.5|5.66|5.65|5.6|5.58|5.58|5.6|4.57|4.22|4.2|4.07|3.8|3.71|3.61|3.65|3.6|3.62|3.61|3.56|3.6|3.75|3.65|3.6|3.5|3.75|3.55|3.25|3|3.1|2.7|2.57|2.55|2.55|2.35|2.05|1.9|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|40.64|41.2|40|41.84|41.8|42|41.48|42|39.92|41.2|41.64|40|36.12|34.56|35.44|37.6|40.4|42.2|44.6|44.4|46.32|48|49.04|49.56|43.97|39.04|37.18|40.61|38.4|43.33|49.38|52.96|52|48.1|48|48.7|47.31|42.73|41.19|39.65|39.17|36.86|34.18|33.79|35.58|35.64|35.48|34.61|34.56|34.22|32.28|31.74|31.23|29.72|29.88|29.06|24.78|24.78|23.86|23.96|22.84|22.61|20.48|19.66|18.12|17.2|17.12|17.41|17.21|16.42|17.1|17.1|17.1|16.63|17.92|16.38|16.21|14.78|14.96|14.67|12.82|12.43|12.47|12.02|9.08||9.08|8.9|8.9||8.99|8.99|8.99|8.99|9.79|10.17|10.28|10.24|10.24||10.24|10.24|9.35|9.35|9.79||9.17|8.99|8.46|8.73|9.35|9.35|9.88|9.97||10.69|9.62|9.08|9.79|8.99|10.6|12.38|12.64||12.73|13.8||13.18|13.71|13.71|13.36|14.07|14.25|14.6|14.69|14.6|14.69|13.36|12.91|11.84|12.29|12.64|12.2|12.02|12.2|10.86|9.53|9.44|9.53|8.99|10.33|9.79|9.35|10.51|10.51|10.85|10.51||10.51|10.51|10.51||10.33|10.33|10.77|12.82|13.36|12.47|13.36|11.58|13|12.47|11.13|11.31|8.19|8.9|11.22|8.19|7.66|8.46|8.46|8.01|8.46|8.9||7.39|7.57||8.01|7.46|7.23|6.46|6.23|5.95|6.9|6.68|6.23|6.46|6.23|4.67|3.67|3.9|3.67|3.67|4.23|3.56|4.01|5.01|5.34|5.23|4.51|4.51|4.51|4.51|4.23|4.67|||5.12|5.45|5.45|5.34|4.9|5.12|5.12|5.12|5.12|||5.12|5.12|5.23|5.12||5.12|5.12||5.34|5.12|5.34|5.57|5.57|5.57|6.23|6.23|6.23|6.79|5.68|5.57|5.57|5.9|
02885|17149|/equities/seneca-foods-corp-(a)|R2000VALUE|18.25|18.25|18.5|18.25|18.25|18.25|18.25|18.25|18.25|18.25|18.25|18.45|18.25|18.25|18.25|18.25|18.25|18.25|18.25||18.41|18.25|17.92|18.25|18.25|18.25|18.45||19.2|19|18.25|18.28|19|18.15|18.11|18|18.4|19||19.5|20.17|20.64|20.47|19.08|19|20.69|20.92|19.36|20.73|20.14|19.35|19.33|19.89|20|19.74|19.56|19.06|19|19|19|19.13|19|19|19.23|19|18.4|18.67|17.89|17.6|17.77|17.4|17.3|17.31|17.1|16.9|16.46|16.2|16.32|16.99|17|17.03|17.01|17.25|16.86|17.16|17.48|16.6|16.06|15.24|15.87|15.06|15|15|13.94||16|14.14||13.8|14|13|12.88|13.92|12.8|12.8|13.5|13.52|13|10.75|10.82|11.7|12.02|12.2|12.3|12.37|12.7|13.2|13.21|13.2|13.5|13.1|13.15|13.1|13|12.99|12.96|14.2|15.14|14.1|14.11|14.4|14.22|14.51|14.05|14.21|14.2|14.2|14.05|14.25|14|14|14.05|14.05|13.7|14.1|14.5|13.85|13.5|13.45|14|13.33|13.45|13.06|12.8|12.8|12.81|12.71|12.5|12.52|12.16|12.1|12.11|12.94|11.65|11.5|13.35|12|13.16|13.15|13.16|13.15|13.74|13.15|13.15|13.15||13.15|13.14|13.85|13.14|13.13|13|12.95|12.95|12.95|12.85|12.8|12.62|12.62|12.38|13|13|13|13|13.25|13.25|13.25|13.25|13.25|13.38|14|13.5|14|13.25|12.75|12.75|12.75|12.75|12.75|12.75|13|13|13|13|12.75|12.75|13|13|13|13|13|13|12.5|12.12|12.12|12|12.62|11.25|11.25|11|11|11.25|11.5|11.25|11.25|11.25|11|11|11|11|11|11|11|11|10.69|11|10.88|10.88|10.75|11|11|11
02886|40068|/equities/first-internet-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02887|1073225|/equities/spirit-of-texas-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02888|101910|/equities/peoples-fin|R2000VALUE||35.5|34.1|35||35||35|34.35|34.05|34.05|34.05|34.5|34|34|34|34|33.05|||35|33.05||33|33|33.55|33.55|34.75|34.75|33.35|33.35|34.5|33.35|33.35|33.55|34.25|||34|33.35|33.36|34|34.5|33|33|32.4|32.05|31.75|31.7|32.5||31.51|31.52|31.5|31.5|32|31.5|31.5|31.5|32.25|32.05|32|32|32.25|32|30.6|30.1||31|30.5|29.5|29.5|29.25|28.75|28.15|29|27.75|27||24.74||25.33|23.73|24|24|23.33|21.77|22|||21.33|20.67|||||||20|20|||||20.56|||||19|19.33|19||19||||19.33||18.67|||||18|18|18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02889|1156858|/equities/passage-bio-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02890|24358|/equities/unifi-inc|R2000VALUE|9.21|9.21|6.54|6.27|6.45|6.63|6|6.15|5.85|5.85|5.4|6.42|6.45|7.2|8.01|7.68|7.8|8.64|8.94|7.98|7.89|7.71|7.83|6.78|6.6|7|7.92|7.35|7.35|7.71|6|12.18|11.97|11.7|11.88|12.9|14.1|13.53|13.5|13.53|14.13|14.7|14.43|18.45|18.99|18.6|18.24|17.25|15.15|15.27|14.82|13.41|13.5|12.9|14.82|15|14.91|14.04|12.93|12.75|19.44|20.16|20.79|19.32|20.55|20.25|19.17|19.65|19.35|19.65|19.05|18.18|17.4|18.75|20.07|20.52|17.31|16.5|17.4|17.88|16.65|13.41|12.87|12.75|13.05|13.08|14.7|13.5|13.8|14.76|14.64|13.65|13.65|15.93|16.26|16.56|15.87|15|15|15.75|16.38|16.56|15.3|14.55|15|15.84|15.36|14.7|14.67|13.98|18|18.09|18.87|20.82|20.85|22.5|25.14|21.63|21|21.3|21.75|22.5|25.65|27.69|29.97|28.95|29.01|25.53|26.76|27.63|28.8|29.19|31.29|30.9|29.55|23.97|25.26|25.86|25.8|25.05|23.43|20.04|20.13|20.1|21.6|21.69|21.3|22.29|22.5|20.61|21.42|19.5|19.65|19.05|19.35|22.2|21.48|23.25|21.39|24.9|24.6|21.75|21.6|19.95|20.4|26.25|27.6|28.95|29.04|27.75|26.97|28.2|26.1|26.1|24.54|24.33|22.23|23.7|22.5|22.95|23.34|20.76|17.34|17.04|17.1|16.5|17.55|17.85|18.18|18.93|17.7|20.61|21|18.9|21.54|21.66|18.93|18.75|18|20.81|18.38|24|22.69|21|21.56|23.44|25.12|25.88|24.94|25.12|25.5|24|25.88|25.5|25.5|28.12|31.5|33|33.75|33.38|31.31|30.75|32.25|31.5|31.31|31.5|33.75|36.19|36.94|37.12|37.88|37.5|38.06|37.5|39|32.25|30|30|30|30|27.94|25.12|26.06|24.56|23.44|24|27.75|27.75|30.75|31.12|32.25|32.62
02891|16114|/equities/first-bancorp-(me)|R2000VALUE|17.67|17.7|17.75|17.88|17.75|18.1|19.25|18.5|18.45|19|18|17.29|17|17.21|17.01|17|17.01|18.2|19.14|19.25|19.4|18.5|20.29||17|17|17|16.51|15.08|15.33|15.33|15.62|15.83|14.83|14.8|15.51|15.84|14.97|16.08|16.08|15.8|15.83|15.78|15.71|16|15.9|16.17|16.17|15.87|15.68|15.68|15.9|14.93|14.67|14.17|14.28|14.19|14.19|13.98|13.98|13.92|14.17|13.83|14|13.35|13.33|13.25|13.46|13.24|13.21|13.08|13|13.27|13.02|12.57|12.48|12.43|12.41|11.6|11.64|11.5|11.5|11.53|11.75|11.17||11|11.58|11.67|11.47|11.17|11.08|11.08|11.09|10.58|10.53|10|9.92|9.84|9.71|9.85|10|9.93|10.1|10.34|10|9.87|9.5|9.27|9|9.6|9.27|9.67|9.75|9.75|9.52|9.66|9.33|9.24|8.83|8.53|9.34|9.98|9.42|9.42|9.47|9.57|9.73|10|9.67|9.7|9.67|9.47|9.47|9.3|9.12|9.12|8.8|9.02|8.8|8.59|8.29|7.83|8.13|7.73|7.73|7.7|7.67|7.35|7.25|7.33|7.03|7.01|7.3|7.17|7.17|7.05|7|6.5|7|6.75|6.87|6.67|6.65|6.72|6.85|6.75|6.83|6.78|6.83|6.67|6.65|6.5|5.83|5.92|5.92|5.93|5.77|5.83|5.65|5.57|5.52|5.48|5.42|5.42|5.25|5.14|5.21|5.21|5.08||5.12|5.17|5.04|5.12|5.17|5.08|5.12|5.12|5.1|5.1|5|5.06|5.15|||5.08|5.08|5.17|5|4.92|4.92|4.92|5.04|5|5|5|5.25|5.17|5.17|5.12||5.04|4.87|4.96|4.83|4.92|5|5.08||4.96|4.92|4.96|4.87|4.83|4.83|4.83|4.92|4.71|4.83|4.85|4.92|4.42|4.92|4.92|5|5.08|5.12|5.14|5.08|5|5.33
02892|21057|/equities/citizens-inc|R2000VALUE|5.17|4.94|4.72|4.73|5.07|5.07|4.77|4.78|5.09|5.06|4.9|4.89|4.63|4.25|4.55|4.63|4.8|5.76|6.48|6.33|6.17|6.25|6.27|5.93|5.46|5.03|5.26|5.56|6.21|6.42|6.52|6.68|6.46|6.25|6.17|6.55|7.29|7.56|7.46|7.44|7.43|7.97|8.3|8.25|8.3|8.23|8.3|8.11|8.05|7.95|7.8|7.22|7.31|7.59|6.86|6.76|7.18|6.9|6.35|6.61|6.73|6.62|6.94|6.22|6.29|5.75|5.71|5.75|5.71|5.93|5.96|5.53|5.73|6.16|5.93|6.1|5.46|4.64|5.2|5.1|4.99|4.98|4.86|5|4.94|4.97|4.93|4.94|4.89|5.18|5.06|4.9|5.18|5.4|5.5|5.14|4.94|6.12|6.43|6.25|6.06|6.38|6.44|6.24|6.38|6.12|6.38|6.37|6.15|5.14|6.37|4.33|4.98|6.53|7.47|8.47|9.63|8.45|9.27|9.43|8.45|8.41|9.55|9.67|8.86|8.09|6.53|6.34|7.27|7.96|8.9|9.02|8.94|8.38|8.3|7.6|7.29|7.45|7.45|8.02|8.34|7.77|7.03|6.92|7.02|8.26|8.74|9|8.84|8.73|9.16|9.09|8.52|7.4|6.91|6.92|6.35|6.35|6.03|6.39|6.28|6.81|6.89|6.03|6.07|6.88|6.92|6.53|5.71|5.22|4.9|5|5.08|5.15|4.54|4.29|4.33|4.73|5.04|5.17|5.04|4.79|4.79|4.54|4.37|4.44|4.51|4.44|4.62|4.35|4.34|4.33|4.72|4.15|4.68|4.72|4.58|4.54|4.61|4.53|4.44|4.75|4.61|4.3|4.57|4.26|4.15|4.06|4.02|4.06|4.06|4.23|4.15|4.31|4.27|4.02|3.81|4.06|4.15|4.23|4.06|4.06|3.9|4.06|4.15|4.23|4.15|4.15|4.15|4.06|4.15|4.06|3.32|3.32|3.9|4.06|4.27|3.9|3.9|4.06|4.1|4.31|4.31|4.31|4.48|4.48|4.31|4.48|4.48|4.23|4.31|4.39
02893|15513|/equities/axt-inc|R2000VALUE|1.6|1.57|1.54|1.48|1.65|1.5|1.42|1.41|1.39|1.37|1.37|1.2|1.15|1.05|1.15|1.22|1.46|1.65|1.77|1.93|1.73|1.87|2.11|2.06|1.99|2.01|1.9|1.85|1.93|3.23|3.24|3.32|3.15|3|3.05|3.28|3.4|3.91|4.1|4.2|3.71|3.7|4.09|3.88|3.14|2.8|2.7|2.69|2.55|2.95|2.75|2.5|2.45|2.23|1.87|1.72|2.3|2.33|2.12|2.06|2.76|2.55|2.69|2.35|2.02|1.79|1.71|1.63|1.37|1.31|1.23|1.15|1.06|1.22|1.36|1.4|1.28|1.18|1.15|1.27|0.99|0.89|0.81|0.78|0.66|0.7|0.81|0.69|0.75|0.92|0.97|1.02|0.95|1.06|1.22|1.39|1.66|1.68|1.54|1.39|1.8|1.9|2.24|1.5|1.44|1.33|1.01|0.96|0.94|0.94|1.75|2.07|3.21|4.01|4.55|5.1|6.35|6.49|7.08|7.1|5.77|7.1|7.25|7.07|6.75|7.05|6.86|7.11|9.11|9.5|9.4|9.3|10.55|9.62|8.82|8.96|9.25|10.01|10.3|9.83|9.25|8.75|8.55|9.91|9.21|10.8|11.15|11.93|14.5|14.05|13.42|13.47|14.81|12.53|13.04|13.55|12.41|11.16|10.65|10.39|11.2|10.21|10|9.9|9.9|15.22|15.46|16.86|16.11|16.84|21.17|21.27|20.1|24.16|21.78|22.71|20.35|20.29|22|22.8|26.25|33.2|33.75|33.57|30.2|24.5|17.8|14.07|13.25|14.25|15.56|16|20.06|20.69|26.06|35.88|31|32|36.5|37.5|31.62|27|29.94|28.94|36.5|29.75|28.25|30.38|31.5|34.19|33.81|30|22.44|31.38|38.12|34.88|32.06|34.62|36.5|37.12|39.44|34.25|30.88|31.06|31.19|40.75|40.5|38.06|40.12|40.81|39.62|37.75|32.5|30.56|34.5|31|21.06|21|19|21|25.5|29|26.25|25.25|36.88|38.12|34.41|31.12|23.69|15|14.5|16.38
02894|29688|/equities/tillys|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02895|21085|/equities/quantum-corp|R2000VALUE|2.57|2.61|2.4|2.2|2.2|2.18|2.09|2.2|2.26|2.33|2.24|2.11|2.08|2.07|2.31|2.43|2.67|2.5|2.62|2.91|2.88|2.9|2.86|2.66|2.6|2.4|2.55|2.83|3.12|3.21|3.51|3.58|3.61|3.57|3.56|3.52|3.75|3.66|3.82|3.75|3.52|3.47|3.5|3.65|3.18|3.08|2.95|2.81|2.9|2.95|3.04|2.8|2.86|3.03|3.02|2.9|3.2|2.88|3|3.15|3.01|3.01|2.97|2.77|2.9|2.8|2.69|2.79|3.16|3.79|3.87|3.95|3.81|4.27|4.25|4.17|3.75|3.53|3.74|3.42|3.15|3.65|3.5|3.54|3.49|3.34|3.05|3.02|3.08|2.99|3.1|2.93|2.91|3.02|3|3.2|2.93|2.41|2.64|2.78|2.8|3.05|3.37|2.8|2.96|2.91|2.46|2.1|1.67|1.35|2|2.01|2.7|2.96|2.95|2.9|3|2.74|2.07|1.95|1.9|2.8|3.49|3.8|4.01|5.02|5.1|5.76|6.85|6.8|6.9|6.75|6.69|7.05|7.29|6.8|7.32|7.27|7.61|8.8|8.99|8.55|8.87|8.96|9.1|9.3|9.1|9.71|10.14|9.7|9.52|9.2|9.19|9.3|9.49|9.65|8.71|8.3|8.2|8.41|8.35|8.25|7.55|7.47|7.61|8.56|8.5|8.61|8.63|9.14|9.61|9.26|9.61|9.6|9.55|9.5|9.35|9.56|9.25|11.2|11.6|11.95|11.16|11|11.18|11.49|11.4|11.54|11.05|11.26|11.57|12.7|12.82|12.1|12.29|12.5|12.4|13.11|13.125|13.438|13|12.375|11.25|11.25|14.125|13.562|12.688|13.062|14.812|14.562|14.188|14.25|13.625|13.375|13.812|13.938|12.75|12.875|13.312|13.062|12.438|12.062|11.688|10.875|10.5|9.875|9.562|9.312|9.375|9.125|9.25|9.938|9.75|9.5|10.812|10.5|10.938|9.5|9.5|9.5|9.5|11.125|11.938|11.188|11.25|9.938|9.625|9.5|10.188|9.5|9.438|9.875
02896|16241|/equities/home-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02897|1010528|/equities/guaranty-bancshares-inc|R2000VALUE|18.58|18.58||19.36|19.36|19.36||19.33|19.33|20|19.77|18|17.35|17.27|17.66|17.63|15.5|17.73|17.91|17.73|17.93|17.27|18.68|17.5|17.27|17.89|17.73|17.64|17.74|17.95|18.25||18.41|18.18|18.18|18.59||19.91|18.86|18.18|20|20.09|19.55|18.68|18.27||18.59|17.55|18.64|18.47|18.64|17.9|17.68|17.34|17.74|17.32|16.38|16.3|16.16|16.35|16.36|16.48||15.82|15.59||15.45|15.68|15.68|15.68|15.27|14.91|14.49||14.19|14.03|14.31|13.85|13.89|13.66|13.55|13.85|14.91|14.8|14.73|14.79|14.82|14.85|14.84|14.47|14.33|14.22|14.82|14.66|14.65|14.64|14.59|14.63|14.55|14.55|14.55|14.55|14.55|14.45|13.41|12.74|12.94|13.12|12.74|12.9|12.73||12.73|12.5|12.85|12.55|12.62|11.88|11.92|12.27|12.27|12.59|12.37||12.36|13.26||13.17||13.1|12.73|12.73|12.27|12.05|11.91|11.97|11.82|11.82|11.77|11.59|11.59|11.59|11.15|11.36|11.82|11.82|11.36||11.36|11.59|10.95|11.35|10.57|10.55|10.45|10.36|10.01|11.36|10.05|11.64||12.64|11.85|11.44|11.36||11.27|11.24|10.87|10.45|10.18|10.05|10.32|10.05|10.16|10.16|10.23|10|10|9.98|10.14|9.98|9.79|9.79|9.78|9.78|9.77|9.77|9.89|9.89|9.77|9.77|9.72|9.72|9.66|9.66|9.66|9.66|9.55|9.55|9.32|9.55|9.32|9.32|9.32|9.43|9.2|9.2|9.2|9.77|9.38|9.15|9.15|9.09|9.09|8.86|8.86|8.64|9.83|8.86|9.2|8.92|10.45||10.34|10.34|10.11|10.11|10|10|10|10|9.55|9.09|10|10|9.77|9.55|9.09|9.6|9.43|9.32|8.64|8.64|7.95|7.95|8.81|9.03|8.81|8.64|8.18|8.41
02898|949584|/equities/farmland-partners-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02899|1165658|/equities/american-outdoor-brands|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02900|15757|/equities/century-bancorp|R2000VALUE|29.82|30.41|30.11|30.47|31.31|31.7|31.56|31.6|31.66|31.35|31.2|30.95|30.51|30.38|30.4|31|30.91|30.89|31.01|31.83|31.5|30|31.79|32.45|31.19|30|30.11|30.92|30.2|29.75|30|32.5|32.8|33.05|33|33.1|34.36|34.2|34|34.2|33.8|34.5|35.12|35.11|35.03|34.95|35.1|35.01|34.29|35.2|35.69|35.25|34.75|34.59|32.76|32.4|36|36.7|32.95|34.2|36.16|35.65|35.02|34.1|31.22|29.82|30.1|29.89|29.4|30.4|30.5|28.55|29.21|27.55|27.55|27.55|27.26|27.1|26.31|25.86|25.75|26.24|25.95|26.46|27.23|26.95|26.6|27.06|27.16|27.62|27.5|27|27|26.5|26.45|26.5|26.4|26.52|26.6|26.38|26.2|26.46|26.75|27.52|27.6|26.44|26.23|26.25|26.51|26.5|26.5|26.5|26.01|26.75|27.23|27.61|25.07|24.06|23.76|23.75|23.65|24.8|25.01|25.01|24.61|24.5|24.25|24.5|25.4|25.4|25.1|25.42|26.75|25.75|25.46|24.51|22.5|22.5|22.5|21.85|21.8|21.8|21.6|21.8|21.7|21.68|21.9|21|20.6|19.75|20.2|19.85|19.85|20.1|20.03|20.02|19.25|19.5|19.6|19.6|19.6|19.5|19.2|18.55|19.15|23|22.55|22.55|22.82|22.85|22.95|22.9|21.16|20.49|20.25|20.2|20.2|20.15|20|19.85|19.94|19.19|19.3|19|19.01|18.9|17.5|17.1|17.44|16.75|16.62|16.69|17.44|17.31|17.31|18.06|18.25|16.12|15.94|15|15.5|14.62|14.62|14.62|14.38|14|13.81|13.75|13.62|13.94|13.88|13.75|13.44|13.5|14|14|13.75|13.75|13.56|13.38|13.38|13.12|13|13.19|13.12|13.19|12|11.88|12|13.5|13.62|13.62|13.25|13|13.12|13|12.88|12.88|12|13.25|12.75|12.94|13.75|13|13.5|15.25|15.25|16|15.75|15.5|15.25|15.38
02901|24326|/equities/teekay-tankers-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02902|1168392|/equities/blue-ridge-bankshares|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02903|15456|/equities/artesian-resource|R2000VALUE|17.86|18.41|18.34|17.87|17.69|17.69|17.71|17.33|16.86|17.88|17.57|17.38|16.35|15.91|15.35|15.18|16.13|17.13|17.37|17.51|17.51|17.87|18.19|18.01|17.23|17.34|17.19|17.33|18.11|18.39|18.63|18.69|18.34|18.35|18.11|18.27|18.33|18.51|18.54|18.6|18.5|18.77|19.21|19.17|17.71|18.01|18.5|18.71|18.03|17.39|17.24|17.12|16.93|17.34|17.19|17.3|17.35|17.19|16.71|16.42|16.27|15.98|15.43|15.53|16.47|16.34|16.2|16.34|16.09|16.26|15.33||15.67|15.85|15.33|15.01|14.8|14.57|14.31|14.58|14.11|14.07|13.68|13.44|13.23|13.33|13.73|13.73|13.89|13.89|13.89|13.73|13.48|13.28|13.11|13.08|13.08|13.03|13.04|12.71|12.45|12.69|12.68|12.58|12.39|12.44|11.89|12|12.18|12.56|12.36|12|12|11.87|11.98|12.06|12|12.2|12.44|11.58|11|11.56|12.18|12.44|12.54|13.78|13.89|13.58|12.91|14.67|14.22|14.12|14.01|13.56|13.47|13.56|13.44|13.36|13.22|13.05|13.33|13.34|13.33|13.23|13.22|12.71|12.9|13.01|13.33|13.44|12.76|12.89|12.67|12.54|12.54|13.07|12.56|12.67|12.89|12.67|12.44|12.47|11.33|11.63|11.11|11.5|11.5|11.6|11.67|11.11|10.91|11.49|11.33|11.33|10.89|10.89|11.33|11.36|11.12|10.86|10.8|10.56|10.44|10.47|10.45|10.4|10.84|10.89|11.11|10.33|10.22|11.22|11.17|10.67|10.47|10.81|11.22|11|10.44|11.06|11.11|10.89|11.5|11.33|10.94|10.19|9.89|9.83|9.83|9.56|10|10.03|10|10.22|10.22|10.22|10.28|10.06|10|10.11|10.22|10.17|10.03|9.78|9.78|9.69|9.56|9.78|9.78|10.03|10.06|10.44|10.22|10.17|10.06|9.83|10.22|10|9.94|9.78|9.89|9.78|10.22|9.33|10.61|10.67|10.72|10.89|11.56|12.58|13.61|13.61
02904|24394|/equities/consolidated-tomoka-land|R2000VALUE|10.1|9.82|9.5|9.61|9.39|9.57|9.32|9.3|9.43|9.39|9.26|9.5|9.7|10.04|10.15|10.27|10.14|10.22|10.29|9.86|9.54|9.93|9.61|9.01|8.93|8.9|9.2|10.02|10.18|10.2|10.12|10.49|9.96|9.91|9.76|9.69|9.53|9.13|8.72|8.41|8.22|8.41|8.52|8.56|8.62|8.81|8.58|8.46|8.22|8.29|8.09|7.98|8.12|7.97|8.01|8.06|8.35|8|7.87|7.24|7.61|7.12|7.18|7.06|6.49|6.42|6.41|6.61|6.39|6.73|6.79|6.7|6.65|6.8|6.54|6.55|6.67|6.51|6.79|6.69|6.36|6.01|5.93|5.67|5.56|5.44|5.37|5.46|5.43|5.28|5.16|5.18|5.29|5.3|5.41|5.46|5.13|5.08|5.05|5.08|4.94|4.89|4.89|4.89|4.86|4.83|4.83|4.89|4.84|4.75|4.79|4.76|4.75|4.74|4.77|4.67|4.94|4.9|4.61|4.36|3.98|4.49|5.08|5.37|5.4|5.39|5.5|5.53|5.56|5.56|5.56|5.56|5.73|5.73|5.75|5.56|5.6|5.54|5.52|5.56|5.51|5.43|5.37|5.39|5.41|5.37|5.29|5.31|5.33|5.29|5.16|5.16|5.27|5.33|5.13|4.85|4.78|4.87|5.02|5.03|5.16|5.17|5.3|4.89|4.8|5.63|5.51|6.38|5.84|5.84|5.88|5.37|5.2|5.55|5.49|4|4.07|4.06|4.07|3.94|3.94|3.94|3.85|3.85|3.87|3.88|3.98|3.94|3.94|3.8|3.84|3.87|3.98|3.98|4.07|3.98|3.87|3.47|3.36|3.39|3.22|3.22|3.09|3.14|3.22|3.16|3.14|3.19|3.22|3.14|3.12|3.17|3.1|3.17|3.26|3.27|3.21|3.16|3.19|3.26|3.24|3.26|3.24|3.19|3.17|3.22|3.19|3.22|3.22|3.22|3.24|3.22|3.22|3.19|3.29|3.29|3.26|3.22|3.12|3.19|3.04|2.99|2.99|2.99|3.05|3.05|3.09|3.14|3.16|3.19|3.22|3.16
02905|15495|/equities/astronics-corp|R2000VALUE|1.52|1.63|1.58|1.57|1.57|1.58|1.57|1.53|1.54|1.54|1.55|1.55|1.53|1.55|1.5|1.54|1.56|1.68|1.71|1.71|1.71|1.7|1.62|1.64|1.63|1.64|1.71|1.72|1.73|1.72|1.55|1.7|1.72|1.72|1.6|1.6|1.6|1.6|1.66|1.81|1.78|1.65|1.67|1.7|1.67|1.66|1.7|1.64|1.67|1.58|1.6|1.56|1.65|1.71|1.4|1.37|1.25|1.25|1.2|1.3|1.27|1.24|1.29|1.22|1.22|1.23|1.27|1.25|1.39|1.08|1.05|1.07|1.07|1.03|1.07|1.08|1.08|1.04|1.01|1|1.06|1.12|1.17|1.13|1.15|1.2|1.23|1.01|1.05|1.06|1.04|1.04|1.07|0.98|1.13|1.19|1.05|1.1|1.06|1.13|1.06|1.07|1.08|1.11|1.1|1.05|1.05|1.07|1.01|1.01|1.13|1.04|0.95|1.02|1.03|1.22|1.31|1.3|1.28|1.28|1.29|1.33|1.32|1.32|1.31|1.45|1.47|1.53|1.49|1.58|1.6|1.61|1.62|1.6|1.58|1.54|1.57|1.56|1.6|1.65|1.58|1.55|1.52|1.53|1.78|1.78|2.08|1.99|2.07|1.95|1.93|1.75|1.99|2.25|2.27|2.29|2.28|2.43|2.31|2.03|2.03|1.82|1.81|1.73|1.63|2.34|2.33|2.34|2.33|2.55|2.54|2.45|2.25|2.22|2.09|2.3|2.12|1.87|2.13|2.32|2.6|3.12|2.96|2.95|2.86|3.12|2.79|2.69|2.58|2.49|2.38|2.3|2.21|2.28|2.15|2.56|2.51|2.34|1.93|1.86|1.86|1.95|2.04|1.9|1.82|1.89|1.91|1.92|1.91|1.83|1.78|1.74|1.73|1.71|1.85|1.78|1.8|1.8|1.79|1.73|1.7|1.6|1.61|1.56|1.65|1.56|1.6|1.6|1.58|1.54|1.56|1.53|1.48|1.5|1.5|1.52|1.42|1.56|1.72|1.56|1.91|1.88|1.78|1.65|1.63|1.54|1.52|1.58|1.59|1.69|1.8|1.69
02906|1169506|/equities/bolt-biotherapeutics|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02907|20652|/equities/newpark-resources-inc|R2000VALUE|5.06|5.38|5.33|5.35|5.46|5.96|5.78|5.86|6.02|5.86|5.32|5.21|5.35|5.31|5.5|5.56|6|6.27|5.95|5.71|5.28|5.34|5.51|5.54|5.28|5.05|5.03|5.09|5.3|5.46|5.13|5.1|5.04|5.12|5.3|5.15|4.97|4.64|4.68|4.25|4.11|4.7|4.71|4.2|4.25|4.59|4.32|4.03|4.06|3.83|3.7|3.67|3.8|3.96|4.01|4.15|4.15|4.18|4.23|4.07|4.45|4.36|4.65|4.51|4.82|4.95|4.58|4.65|4.61|5.26|5.65|5.19|5.1|5.55|5.65|5.76|5.8|5.31|5.05|4.91|4.37|4.22|4.11|4.16|4.38|4.25|4.31|4.22|3.99|3.8|3.51|3.43|3.54|3.97|4.04|4.05|4.05|4.11|4.1|4.36|4.02|4.08|4.3|3.52|3.4|3.31|2.88|2.91|3.11|3.12|3.49|3.78|4.03|4|3.83|3.7|3.85|3.2|3.85|4.5|4.4|5.7|6.45|6.9|7.12|7.11|6.8|7.01|7.4|7.51|7.85|7.91|8.04|7.8|7.74|7.29|7.38|7.25|6.65|6.5|6.42|6.2|6.29|6.18|6.01|6.7|6.5|6.6|7.41|7.6|7.59|6.92|6.9|6.92|6.57|6.2|5.65|5.81|6|5.95|6.45|6.4|6.26|5.5|5.92|7.6|7.66|7.5|7.7|7.7|8.07|7.77|8.79|8.65|9.58|10.21|10.4|9.65|11|12.25|12.68|11.77|10.96|10.35|9.05|8.65|8.51|8.17|7.76|8.7|7.89|7.81|8.8|7.75|7.6|7.65|7.1|7.06|7|7.25|7.38|7.25|8|7.38|7.38|7|7.56|7.25|7.44|7.5|7.44|7.56|8|7.94|8|8.19|8.19|9.06|9|9.56|9.31|8.94|8.88|8|7.88|9|8.94|9.06|8.81|7.81|8.19|8.19|7.5|7.69|7.81|7.81|7.81|7.75|7.38|7.56|7.75|6.88|6.81|6.5|6.75|6.69|6.62|5.5|5.81|6.19|6.5|6.31
02908|995704|/equities/jounce-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02909|17198|/equities/summit-financial|R2000VALUE|24.75|23.75|23.12|21.5|21.62|21.75|21.38|21.25|21.12|21.12|20.65|20.5|20.25|20.1|20.12|20.27|19.55|19.55|20.25|19.62|19.25|19.5|19.25|19.12|19.12|17.75|17.62|17.5|17.35|17.15|17.12|17|17.35|17.5|17.5|17.35|17.38|17.32|17.32|17.32|17.32|17.38|17.38|17.38|17.27|17.5|17.68|17.68|17.68|17.75|17.75|17.9|17.9|17.9|17.88|17.88|17.77|17.75|17.65|17.68|17.68|17.5|16|15.05|14.55|14.45|14.38|14.32|14.3|14.32|14.32|14.32|14.12|14.1|14.07|14.06|14|13.93|13.9|13.85|13.88|13.7|13.5|13.53|13.5|13.5||12.64|12.5|12.38|11.75|11.19|10.28|10.29|10.06|10|10|9.78|9.75|9.62|9.54|9.5||9.4|9.38|9.28|9.11|8.93|8.88|9.06|8.85|8.81|8.88||9.31|9.03|9.03|9.25|9.01|9|9.03|9.06|9.06||9.06|9.25|8.62|8.62|8.75|8.56|9.19|9|8.75|8.88|8.25|8.05||8.03||8.75|8.5|7.88|7.69||8|||7.29|6.88||7.44|6.5|6.12|5.89||||||||5.56||5.54|5.54|5.69|5.51|5.69||5.62|5.78|5.31|5.16|5.09|||5.06||4.97|4.94||4.75|4.64|4.64||4.5|4.66|4.5|4.5|4.5|4.46||4.45|4.45|4.56|4.56|4.45|4.44|4.44|4.44|||4.44|4.44|4.44|4.44|4.47|4.44|4.5|4.44|4.44|4.44|4.44||4.48|4.38|4.38|4.31||4.31|4.25|4.12|4.12||3.88||3.97|3.97|3.97|3.88|3.88|3.88|3.8||3.88||4.25|4.38|4.5|4.5|4.56|4.56|4.62|4.62|4.84|4.62|4.62|4.62|4.62|4.62|5.12|4.61
02910|1167138|/equities/sqz-biotechnologies-co|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02911|945635|/equities/great-ajax-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02912|958240|/equities/provident-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02913|1129489|/equities/south-plains-financial-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02914|16752|/equities/northrim-bancorp|R2000VALUE|19.97|19.95|19.75|19.7|19.91|19.59|19.37|18.98|19.02|19.13|19.04|18.67|18.32|18.14|18.14|18.23|18.33|18.38|18.2|18.14|17.92|17.92|18.14|18.14|17.6|16.8|17.84|18.59|19.07|20.32|20.41|22.49|22.83|22.11|21.36|21.77|21.79|21.89|21.59|21.11|20.41|20.55|20.4|20.44|20.45|20.49|19.95|19.81|20.86|20.72|19.77|20.18|20.1|19.18|18.32|18.73|18.23|17.63|16.58|17.17|17.96|18.14|16.61|16.92|16.92|16.69|16.03|15.85|15.63|15.61|16.15|15.51|14.74|14.98|14.85|14.51|14.44|14.45|14.74|13.86|13.55|13.43|13.19|12.7|12.47|12.5|12.47|11.49|12.21|11.79|12.03|12.03|12.57|12.25|12.2|12.31|12.24|12.21|12.34|12.74|13.15|12.97|12.26|12.11|11.95|11.72|10.88|11.01|10.75|10.66|10.7|10.52|10.79|10.66|10.39|10.23|10.11|9.89|10.44|10.58|9.98|11.37|11.88|12.84|12.43|12.7|12.85|13.79|14.06|14.06|13.97|13.65|13.97|13.94|13.88|13.15|13.15|13.02|13.02|13.02|12.88|12.84|12.8|12.74|12.72|12.48|12.65|12.08|11.79|12.43|12.52|12.88|13.22|12.99|12.71|12.47||11.46|10.64|11.54|11.13|10.72|10.72|9.44|9.44|10.43|10.72|11.63|11.71|11.34|11.5|11.46|11.42|11.24|11.39|11.3|11.46|11.38|11.29|10.72|10.84|10.72|10.19|9.57|9.55|9.4|9.38|9.12|9.07|9.69|9.33|9.28|9.64|9.48|9.28|9.48|8.97|8.66|8.25|8.35|8.04|7.88|7.94|7.73|7.74|7.42|7.32|6.8|6.96|7.16|6.91|6.7|6.7|6.6|6.7|6.7|6.8|7.16|6.8|6.7|6.6|6.49|6.47|6.18|6.08|6.29|6.18|6.08|5.82|6.7|6.8|6.91|6.91|6.91|6.85|6.7|5.98|6.34|6.39|6.34|6.18|6.8|6.29|5.88|5.88|5.82|6.34|6.6|6.18||7.02|7.41
02915|976068|/equities/aeglea-bio-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02916|15330|/equities/acacia-research-corp|R2000VALUE|4.41|3.95|4.2|3.91|4|4.04|4.03|3.78|3.6|2.85|2.77|2.88|2.84|2.86|2.97|2.84|2.93|3.45|6.53|6.26|6.01|5.93|5.3|5.46|5.11|4.84|5|5.64|5.81|6.36|6.5|6.44|6.25|6.07|6.12|6.12|6.24|5.46|5.8|6|6|6|6.26|5.85|5.15|5.1|5.09|4.71|4.79|5.38|4.97|5.46|6|5.51|5.54|5.88|5.93|5.36|4.29|4.2|3.39|2.4|1.93|1.7|1.66|1.63|1.65|1.72|1.5|1.35|1.25|1.2|1.3|1.31|1.36|1.26|1.15|1.15|1.11|1.04|0.99|1.05|1.05|1.08|1.14|1.02|1.07|0.96|1.11|1.25|1.25|1.25|1.19|1.28|1.15|1.5|1.78|1.81|1.76|1.65|4.84|4.3|4.25|4.07|4.43|4.65|4.5|3.91|3.71|3.65|3.66|4.07|3.63|3.67|3.76|3.64|3.5|3.84|4|4.42|4.01|3.85|3.8|5.52|5.9|6.6|5.9|6.65|7.55|7.79|8.51|9.63|9.32|9.3|9.12|9.25|10.7|11.01|8.69|8.8|9.51|9.2|8.75|8.95|8.47|9.95|10.6|11.05|12.2|10.7|10.68|9.34|10.32|10.05|10.75|11.02|11.05|10.73|10.32|10.72|11.08|9.55|8.29|7.18|5.83|8.64|9.09|9.41|10.32|13.62|15.45|15.04|14.09|14.45|14.55|13.72|12.23|10.96|12.08|12.92|12.16|12.91|10.83|11.27|10.06|8.35|8.55|5.45|4.69|5.34|5.23|7.05|8.89|8.52|10.28|13.24|12.95|15.8|15.23|15.28|13.75|13.86|12.5|12.5|17.27|15.45|14.49|16.59|22.05|25.91|27.33|25.23|21.36|20.45|26.48|24.89|23.69|24.09|23.86|23.3|21.7|21.36|20.91|23.69|23.35|24.09|21.42|19.89|19.6|16.7|16.82|14.55|13.18|12.95|15|16.14|20.57|15.45|12.16|12.27|15.51|35.57|37.84|37.73|44.15|37.73|38.18|38.35|37.27|33.18|38.18|44.32
02917|24438|/equities/biotime|R2000VALUE|0.9935|0.9249|0.8821|0.7879|0.7108|0.8307|0.8821|0.8821|0.8736|0.8564|0.9849|1.0448|0.9935|0.9592|0.9506|1.1134|1.0877|1.1134|1.2675|1.3446|1.2932|1.2846|1.3018|1.4217|1.4131|1.3703|1.4131|1.4131|1.4645|1.5758|1.5844|1.5244|1.4559|1.5587|1.5416|1.5844|1.5244|1.4988|1.3446|1.2504|1.1476|1.3275|1.336|1.3103|1.1647|1.1134|1.1134|1.1134|1.199|1.2504|1.3789|1.3789|1.3874|1.3703|1.3703|1.3703|1.3789|1.1733|1.3189|1.4902|1.4902|1.5844|1.4559|1.1391|1.1048|1.1562|1.1562|1.3532|1.3703|1.3703|1.3874|1.5416|1.5844|1.7129|1.7214|1.67|1.7129|1.7129|1.7129|1.3703|1.3275|1.3275|1.3275|1.4217|1.2247|1.0705|1.1219|1.1819|1.2161|1.2846|1.2418|1.2333|1.3703|1.2247|1.3532|1.1391|1.1562|0.9164|1.1305|1.1562|1.1476|1.1733|1.2504|1.0277|0.7365|0.7365|0.728|0.7365|0.728|0.6851|0.8136|0.865|0.865|1.0277|1.0791|1.1562|1.199|1.199|0.9421|1.1562|1.1134|1.3703|1.4988|1.2418|1.8413|2.0554|2.1411|2.0554|2.2096|2.1411|1.927|2.0811|2.1925|2.2267|1.8841|2.2267|2.535|2.5693|3.0403|3.0403|3.2116|3.2544|3.1688|3.2544|2.9975|3.4685|3.6398|3.6826|3.8025|3.4771|3.46|3.4257|4.068|4.1109|4.1622|3.9139|3.8111|4.068|4.1109|4.2821|4.4192|4.5819|4.3678|4.325|4.0252|4.068|3.9396|4.2821|3.6398|4.2393|4.7617|4.2821|4.796|5.8237|6.0892|6.3376|5.995|5.8237|6.2948|6.4232|6.0978|5.995|5.5668|5.8408|5.7809|6.3033|5.7809|5.267|5.5668|5.4811|5.1386|5.3527|6.2091|6.4232|7.5109|7.922|7.6222|7.2796|7.7079|7.6543|7.4938|6.7444|6.1021|5.6203|5.2992|3.961|4.068|2.7299|4.068|4.7104|4.5498|4.8174|4.7104|4.4963|5.1386|5.2992|5.6738|5.7809|5.7809|5.1386|5.6738|6.7979|6.4232|6.8514|6.9585|6.6373|6.8514|6.1021|5.995|5.8879|5.7809|5.3527|4.6033|4.4963|6.3162|6.1021|6.6373|6.1556|6.4232|7.0655|8.1361|9.4207|11.1336|9.7419|10.4913|13.7029|11.5618|10.2771|9.3137|8.9925|8.6713|7.8149
02918|20494|/equities/hersha-hospitality-trust|R2000VALUE|37.17|36.34|34.91|36.46|36.1|35.74|36.26|37.45|37.88|37.96|37.45|37.53|37.45|37.05|36.66|36.46|39.19|36.74|36.77|35.67|36.81|39.19|39.63|39.43|36.93|36.66|36.18|35.67|35.67|39.63|35.63|41.53|41.05|38.99|40.82|43|45.06|42.8|45.22|43.27|42.8|41.05|40.58|40.02|39.23|37.73|37.69|36.06|37.13|36.26|35.78|35.67|34.87|34.28|33.68|34.87|33.33|36.1|35.27|34.56|33.8|32.93|32.3|32.3|32.3|32.06|32.3|32.34|32.69|31.82|31.5|31.11|30.51|31.78|31.7|30.35|29.32|28.73|29.92|28.53|27.42|27.3|26.63|25.92|25.96|25.36|26.55|27.34|27.18|26.55|26.15|25.84|25.84|25.36|25.56|25.56|25.36|25.01|25.16|25.36|24.57|23.97|24.17|23.86|23.58|23.18|21.99|22.39|22.59|21.4|23.86|24.17|24.37|24.37|24.17|24.37|23.9|24.17|24.05|23.58|22.79|23.97|24.57|24.17|23.78|25.12|24.25|24.37|24.69|24.57|23.82|24.57|24.77|24.57|23.9|23.97|24.57|24.57|24.53|23.02|21.99|23.22|23.02|22.87|23.78|23.82|23.78|23.42|22.59|21.83|22.59|23.82|23.38|23.58|23.18|22.19|21.99|21.8|20.8|21|21.6|20.8|20.21|21|16.84|25.16|24.77|24.97|24.37|23.86|24.01|23.82|23.78|22.98|23.22|23.78|23.18|23.42|23.42|23.38|23.54|22.83|22.15|21.6|20.25|20.41|21.48|21.4|19.02|21.8|22.63|22.19|21.99|22.59|22.59|22.59|22.39|23.26|21.8|23.28|22.79|22.29|21.8|21.8|22.29|22.29|22.04|22.29|22.79|22.79|22.04|22.54|22.04|22.54|22.79|22.79|23.53|23.28|23.03|23.28|23.28|23.03|22.29|21.8|22.79|22.79|22.29|21.3|20.8|22.79|22.79|22.04|21.3|21.3|21.8|21.3|19.81|20.31|17.58|19.81|19.81|19.57|19.81|17.34|15.85|16.35|18.08|18.08|18.82|19.81|19.81|20.31
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|39.46|39.46|38.1|38.37|39.91|39||38.19|37.82|38.32|37.87|38.1|39.46|38.1|38.1|37.19|36.55|36.51|36.51|36.85|36.51|36.51||37.19|36.28|36.33|36.55|37.19|38.1|38.1|37.19|38.1|38.1|38.1|40.82|42.63|37.19|39||35.37|31.79|34.01|32.2|31.29|29.48|30.39|29.48|29.59|29.02|||30.05|28.91|29.5|||29.48|29.59|28.34|28.34|28.23|28.23|28.57|28|28|27.89|27.32|||27.21||26.3|23.92|23.38||23.36|22.9|||22.89|20.95|20.95|21.06|20.52|||20.95|20.73||20.95|20.3||||20.95|20.3|20.95||20.3||||||20.3||20.3|||19.87|19.22|19.38|19.22||||||19||||19.11|18.62||19||18.57|17.73|19.87|19|19.49|21.6|17.38|17.75|||||16.95|16.72|||||17.28|16.65|16.65|||16.84|16.84|15.98|||17.28|||||||15.12|15.12||18.14||||19.33||17.48|16.47|16.47|||16.47||||16.45|15.43||16.04|||15.63|15.63|15.63|15.63|||15.84|16.45|15.63|16.04|16.45|16.45|||16.45||16.45|16.04|15.63|||15.63|15.63|15.48|15.48||15.48|16.66|15.48||||15.84|15.73|15.43|15.43|15.43||15.43||15.43|15.43||15.43|15.43||15.32|15.43|15.63||15.63|15.63|15.63|||16.35|16.04||15.63|15.63|16.04|16.2|16.15||16.15
02925|31038|/equities/howard-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02926|1008978|/equities/pcsb-financial-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02927|20945|/equities/safe-bulkers-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02928|16659|/equities/mid-penn-bancorp|R2000VALUE||23.51|23.91|23.78|24.05|24.58|24.31|24.18|24.45|24.49|24.94|25.6|25.74|25.65|25.69|25.78|26.05|26.62|25.29|24.67|24.45|24.49|24.45|24.22|24.36|24.49|24.31|24.62||24.54|24.45||24.89|25.38||25.2|24.89|23.78|24.71|25.51|26.22|23.98|22.89|21.78|21.11|21.31|20.94|20.67|20.89|21.34|21.16||21.11|21.34|20.8|20.67|20.22||19.56|19.56|19.65|18.76|20.45|20.62|20.22|20|19.96|19.6|19.47|20.89|20.67|19.34|19.34|19.65|19.56|19.56|19.34|19.34|19.34||18.41|17.99|17.99|17.99|17.99|17.99|17.99|17.78|17.99|17.78|17.82|17.86|17.95|18.12|17.99|18.41|18.25|18.63|18.41|17.91|17.78|18.2|17.78|16.72|16.09|15.66|16.09|16.09|16.09|16|15.66|15.87|15.92|15.92|15.58|15.24||15.03|15.03|15.24|15.2|15.24|15.24|15.24|15.24|15.24|15.41|15.45|15.28||15.58|15.2|15.32|15.32|15.03|15.38|15.37|15.66|15.67|15.75|16.04|15.88|16.09|15.58|15.49|15.62|15.41|15.66|15.25|15.43|15.41|15.28|15.58|15.58|15.66||15.66|15.45|15.62|15.62|15.37|15.66|15.65|15.32|15.03||15.66|15.75||15.66|15.15|15.32|15.54|15.79|15.45|16.09|15.92|15.45||15.11|15.11|15.24|14.9|14.39|14.38|14.38|13.97|14.05||13.71|14.01|13.8|13.33|13.23|13.22|13.22|13.22|13.22|13.23|12.81|12.59|12.91|12.49|12.91|||13.02|12.7|12.7|12.91|13.12|12.91|12.7||12.91|12.81|12.91|13.44|14.39|14.39|14.71||14.92|14.92||15.03|15.24|15.66|15.66||15.66|15.87|14.92|14.5||14.29|14.29|14.5|14.29|15.03|13.02|11.22|16.09|16.51|16.83|17.57|18.2|17.78|17.99|18.41|18.2|
02929|30911|/equities/radiant-logistics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02930|17140|/equities/comscore|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02931|16683|/equities/matrix-service-co|R2000VALUE|5.26|5.02|4.21|3.99|3.96|3.9|4.88|5.3|4.66|4.35|4.45|4.33|4.04|4.71|6.94|6.93|8.08|8.07|8.25|8.75|8.56|11.2|11.21|10.46|9.89|9.13|9.62|10.05|10.03|10.65|11.51|12.6|13.51|12.59|13.32|13.6|14.27|13.36|13.93|13.1|11.06|11.82|13.14|14.45|14.2|16.35|15.5|14.33|13.85|13.5||13.25|12.53|12.72|12.28|11.65|10.12|9.02|8.45|8.32|9.88|8.89|10.3|9.1|8.89|8.37|8.26|8.07|8.1|7.88|8.4|8.35|7.91|7.88|7.5|7.55|6.79|6.5|6.15|6.03|5.98|5.67|5.51|5.21|5.11|4.92|5.15|4.92|4.49|4.65|4.32|4.2|3.95|3.98|3.88|4.25|4.5|4.66|4.38|4.38|4.5|4.5|4.5|4.55|4.38|4|3.75|3.51|3.67|3.12|3.38|3.38|3.67|3.75|3.62|3.98|3.85|3.45|3.25|3.39|3.12|3.4|3.88|4.25|4.26|4.16|4.39|4.38|4.22|4.44|4.57|4.3|4.33|4.25|4.25|3.78|4.25|4.15|3.88|4.05|3.75|3.66|3.67|3.65|3.6|3.68|3.78|3.59|3.38|3.3|3.3|3.3|3.21|3.38|3.45|3.14|3.1|3.16|3.15|2.88|2.9|2.83|2.77|2.58|2.73|3.25|3.18|3.15|3.05|3.26|3|3.25|3.45|3.33|3.33|3.33|2.94|3.48|3.65|3.35|3.6|3.36|3.08|2.95|2.84|2.69|2.62|2.48|2.25|2.19|2.56|2.5|2.69|2.52|2.52|2.75|2.88|2.59|2.78|2.98|2.56|2.81|2.75|2.75|2.91|2.69|2.5|2.5|2.5|2.62|2.44|2.25|1.94|1.97|1.88|2.25|2.28|2.25|2.28|2.38|2.31|2.25|2.31|2.25|2.28|2.34|2.38|2.31|2.31|2.25|2.38|2.38|2.31|2.31|2.38|2.12|2.34|2.38|2.28|2.31|2.38|2.5|2.44|2.38|2.44|2.38|2.38|2.5|2.69|2.81|2.81|2.81
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|77.876|68.209|67.396|69.474|81.218|81.851|79.502|82.031|85.374|83.296|78.147|76.792|70.919|68.661|70.468|78.508|76.43|85.284|102.088|106.063|104.888|106.063|106.153|109.947|106.153|101.184|97.119|97.661|95.854|95.583|98.655|95.493|76.792|75.527|77.514|78.869|88.265|81.76|89.259|85.645|84.29|89.44|92.873|92.692|78.689|78.147|77.424|76.069|69.383|61.704|60.982|46.617|47.43|43.274|42.01|41.287|42.19|41.829|38.576|38.576|38.396|39.299|42.642|41.106|42.01|39.57|37.221|36.589|36.589|40.474|40.654|39.209|39.299|41.287|39.841|37.944|37.492|36.228|34.782|31.801|30.717|30.355|29.361|29.542|26.38|26.651|26.471|23.489|25.567|26.38|25.928|24.844|25.296|25.748|25.748|24.122|25.296|22.586|22.586|23.489|24.393|23.58|23.037|20.779|19.785|18.52|19.785|23.489|25.025|25.296|25.477|23.67|23.941|28.006|30.265|29.271|29.813|30.536|31.71|36.137|37.492|44.268|47.159|46.888|46.978|50.592|53.302|49.689|58.723|62.788|62.788|61.885|62.337|62.879|61.433|61.433|59.175|59.175|62.246|59.626|58.271|59.626|58.362|61.343|67.757|67.667|68.661|70.106|71.371|71.1|71.642|65.95|64.595|64.144|60.982|63.692|62.608|63.873|75.888|74.533|77.695|69.112|60.982|58.723|57.82|75.888|79.05|83.567|85.826|80.405|76.792|93.505|95.764|92.15|92.15|91.518|88.536|86.187|90.569|84.471|81.76|81.399|75.707|66.854|78.056|72.274|79.05|73.178|76.34|69.564|72.274|75.707|68.661|63.24|59.626|64.144|61.072|66.041|62.675|63.24|57.594|55.9|46.301|40.654|46.301|47.43|47.43|47.995|47.43|49.689|49.689|48.559|51.383|51.383|50.818|49.689|50.253|49.124|50.253|51.383|52.512|53.077|53.077|51.947|51.947|53.077|51.383|50.253|49.124|50.253|49.124|49.124|49.689|49.689|53.641|59.288|63.805|60.982|59.852|63.805|68.887|70.016|66.628|58.723|51.383|51.383|49.689|50.253|50.253|47.43|50.818|49.689
02936|17201|/equities/smith-micro-software|R2000VALUE|6.52|5.51|5.21|3.81|3.27|3.42|3.48|4.01|3.91|4.6|4.25|3.7|3.28|3.26|3.41|3.09|2.07|1.28|1.8|1.81|1.8|1.82|1.8|1.95|2.01|1.99|2.05|2.17|2.58|2.5|2.42|2.4|2.38|2.36|2.33|2.64|2.55|2.48|2.26|2.13|2.13|2.35|2.59|2.55|2.17|1.93|1.95|2|1.77|2.02|2.45|2.56|2.61|2.5|2.65|2.7|3.7|3.55|3.55|3.66|3.62|3.52|3.5|3.29|3.23|3.39|2.878|2.65|2.7|2.96|2.55|2.5|2.83|3.29|3|2.81|2.87|3.2|2.63|1.15|0.53|0.45|0.51|0.51|0.49|0.5|0.48|0.46|0.42|0.5|0.45|0.46|0.49|0.49|0.52|0.57|0.54|0.43|0.52|0.5|0.57|0.66|0.66|0.53|0.471|0.5|0.5|0.21|0.17|0.18|0.17|0.3|0.33|0.42|0.42|0.43|0.42|0.4|0.4|0.41|0.43|0.43|0.5|0.62|0.62|0.6|0.6812|0.7|0.73|0.8|0.85|0.85|0.85|0.79|1|1.01|1.05|1.05|1.1|1.11|1.05|0.96|1.01|1.14|1.15|0.91|0.9|0.98|1.05|0.96|0.97|0.96|0.95|0.95|0.95|1|0.9|1.01|1.01|0.81|0.75|0.73|0.6|0.64|0.55|0.85|0.75|0.81|0.99|1|1|1|1|1|1.1|1.2|1.12|1.25|1.4|1.4|1.41|1.63|1.63|1.59|1.51|1.44|1.32|1.33|1.2812|1.5312|1.4375|1.4062|1.5|1.5|1.625|2|2.0625|2.5625|2.625|2|1.1875|0.9688|0.75|0.8438|1.5|1.4375|1.375|1.75|2.125|2.125|2.5|2.4375|2.25|2.1562|2.625|3|3.5|3.4375|4.25|4.375|4|4|4.5|4.375|5.0312|5.25|5|5.5|6.125|6.5|7|7.5|6.5312|6.7812|7.5|7.6875|8.75|9.5|4.375|5|9|13.625|17.0625|15|5.5|3.5|3.625|3.7031|4.0625|3.375|3.75|3.75
02937|1073373|/equities/surface-oncology-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02938|17609|/equities/olympic-steel|R2000VALUE|18.05|16.66|17.48|16.4|17.44|18.16|16.85|16.85|20.14|20.67|19.41|21.33|21.31|19.75|20.66|17.82|17.84|16.57|17.22|18.28|16.72|16.45|13.66|13.22|13.14|11.06|10.8|11.3|11|11.74|10.51|13.8|12.72|12.55|11.71|11.2|9.95|9.24|9.11|7.6|7.49|7.39|7.4|7.16|7.15|7.67|6.13|6.1|5.25|5.3|5.3|5.2|4.77|4.8|4.69|4.77|4.16|3.9|4.17|3.95|4.35|4.02|3.99|3.97|3.9|3.8|3.84|3.95|3.86|3.65|3.83|3.82|3.8|3.7|3.51|3.68|3.55|3.43|3.5|3.29|3.29|3.41|3.52|3.31|3.5|3.26|2.85|2.7|3|3.01|2.9|3|3.5|3.75|3.92|3.52|3.22|3.03|3.11|3.19|3.15|3.3|3.28|3|2.72|2.75|2.8|2.92|2.82|2.84|2.75|2.82|2.76|3.21|3.5|3.76|4.02|4.26|3.71|4.5|4|4.05|5.45|5.9|5.66|5.18|5|4.85|5.06|5.3|5.35|5.35|5.07|5.1|4.99|5.03|5.8|4.46|3.99|3.9|3.95|3.88|3.61|3.8|3.53|3|2.96|2.96|2.4|2.3|2.17|2.03|2.27|2.26|1.97|2.5|2.5|3.17|3.26|3.38|3.39|3.25|3.05|2.95|2.52|3.53|3.52|3.66|3.65|3.5|3.5|3.5|3.35|3.22|3.88|3.8|3.34|3.55|3.5|4|3.87|2.86|2.46|2.46|2.5|2.5|2.35|2.2|2|2.25|2.25|2.12|2.08|2.31|2.25|2.25|2.25|2.25|2.06|2.12|1.94|1.88|1.94|2|2.12|2.06|2.19|2.06|1.94|2.09|2.03|1.62|2.38|2.5|2.31|2.5|2.56|2.75|2.91|3.25|3.84|3.75|3.75|3.44|3.38|3.56|3.44|3.25|3.5|3.5|3.75|3.62|4|4.25|4.03|4.44|4.69|3.88|3.81|3.75|3.75|3.75|3.75|4|4|3.88|3.94|4.44|4.5|4.38|4.5|4.75
02939|1046340|/equities/atlantic-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02940|17507|/equities/vera-bradley|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02941|31035|/equities/fs-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02942|16523|/equities/landec-corp|R2000VALUE|6.82|6.52|6.6|6.39|6.46|7.23|6.55|6.48|7|5.2|4.5|4.28|4.31|4.55|5.25|5.24|5.23|5.69|6.1|6.49|6.5|6.41|5.78|5.79|6.48|5.98|5.8|6.15|6.07|7.27|8|8.27|8.15|8.1|8.37|8.13|7.92|7.56|6.98|6.52|6.14|6.15|6.3|5.57|6.21|6.1|6.2|6.15|6.27|6.04|6.2|5.34|4.93|4.58|4.4|4.29|4.11|3.94|3.85|3.76|3.56|3.6|3.87|3.49|3.3|3.26|3.12|3.01|3.25|3.35|3.8|3.14|3.61|3.17|3.18|3.37|2.91|2.72|2.66|2.9|2.36|2.84|2.77|2.72|2.55|2.27|2.49|2.42|2.55|2.25|2.74|2.79|2.56|2.55|2.48|2.33|2.04|1.8|1.57|1.54|1.65|1.61|1.65|1.8|1.9|2|2.1|2|2.14|2.1|2|1.55|1.6|1.51|1.59|2|2.01|2.6|3.1|3.25|3.25|3.36|3|3.71|3.65|3.5|3.65|3.81|3.96|4|3.61|3.71|3.55|3.6|3.55|3.5|3.5|3.5|3.48|3.5|3.51|3.65|3.3|3.45|3.35|3.35|3.25|3.39|4.1|3.65|3.4|3.05|3.05|2.81|3.23|3.27|3.25|3.35|3.82|3.35|3.22|3.4|3.53|3.6|3.47|3.9|3.89|4.25|4.8|4.15|4.27|4.95|5|3.6|3.5|3.7|3.76|3.75|3.75|3.66|3.8|3.15|3.09|3.37|3.02|3.4|3.54|3.5|3.31|3.31|3.5|3.56|3.69|3.75|3.75|4.09|3.88|3.5|3.78|3.81|3.12|3|2.62|2.5|2.5|3.25|3.31|4|3.88|4.19|4.25|4.75|4.25|4.38|5|5.06|5.06|5.31|5|4.31|4.5|4.56|4.12|4.75|4|4.62|5.12|5.12|4.69|4.5|4.5|5.25|5|4.75|5.38|5.62|5.38|5.88|5.25|5.56|6.06|5.75|5.25|5.12|5.06|5.06|5.38|6.44|6.5|6.31|6.19|5.62
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|548.334|555.334|541.334|546.584|540.167|539.584|529.084|530.834|519.167|508.667|496.417|494.084|502.834|490|495.834|494.084|492.917|487.084|490|481.25|475.417|510.417|507.5|498.75|484.75|472.5|503.417|487.084|484.167|513.334|498.75|530.834|570.5|572.25|581.584|596.167|582.75|568.75|565.834|558.834|557.667|530.834|531.417|539.584|537.25|533.75|525.584|541.334|541.917|553|536.084|537.25|538.417|530.834|526.167|525|533.75|530.834|518.584|516.25|529.084|527.917|527.917|525||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02947|15508|/equities/aviat-networks|R2000VALUE|1.69|1.65|1.75|1.75|1.99|2.04|1.98|2.26|2.9|2.76|2.5|2.46|2.2|2.2|2.15|2.15|2.26|2.4|2.62|2.72|2.61|2.63|2.7|2.71|2.45|2.4|2.58|2.7|3.2|4.04|4.15|4.52|4.23|3.92|4.07|4.08|4.8|4.85|5.161|5.05|4.7|5.24|5.86|4.71|4.25|4.14|3.81|3.6|3.75|3.36|3.41|3.15|3.15|3.27|3.15|3.57|4.51|4.45|3.79|3.9|4.23|3.96|3.65|3.4|3.47|2.75|2.71|3.21|3.15|3.35|3.16|2.8|2.79|2.9|2.9|2.86|2.53|2.43|2.42|2.35|2.34|2.32|2.25|2.23|2.07|2.4|2.35|2.04|2|2.01|2.2|2.05|2.19|2.37|2.37|2.49|2.67|2.14|2.09|1.98|2.5|2.99|3.38|2.24|1.99|2.15|1.6|1.39|1.06|0.931|1.03|1.25|1.47|1.75|1.6|1.65|1.51|1.43|1.62|2.02|2|1.9|1.78|1.63|1.94|2.03|2.03|2.45|3.44|3.35|3.6|3.5|3.74|4.18|4.04|4.42|4.99|5.2|5.6|6.05|4.6|4.38|5.26|5.55|6.04|6.97|7.02|7.61|8.41|7.62|7.35|6.8|7.15|6.57|6.9|6.42|5.85|5.5|5.18|5.85|5.48|5.97|5.04|5.05|6.5|8|7.5|9.03|9.8|9.11|9.06|9.5|7.45|7.84|7.48|7.49|7|5.92|6.29|5.7|5.08|6.11|6.03|6.69|7.22|6.5|6.47|5.76|4.05|7.01|7.875|8|8.4062|8|9.125|11.6875|13.125|14.25|14.1875|14.125|10.875|10.875|11.5625|11.375|15.25|14.375|12.875|15.75|17.75|18.8125|21.5|20.75|18.375|15|16|14.375|16|17.25|22.75|23|20.25|19.125|21.25|22.375|25.5625|27.75|35.25|34.125|31.875|34.5|33.75|29.375|24.0625|21.875|25.9375|26.5|30.75|27.875|23|22|22.875|31|39.25|37|36|32.375|33.25|32|36.3125|27|31.25|27.5625
02948|20460|/equities/park-electrochemical-corp|R2000VALUE|11.58|11.79|11.45|11.25|11.34|11.99|11.47|11.73|12.14|12.24|12.19|12.4|11.72|11.74|12.76|12.66|12.9|13.03|12.93|13.09|13.96|14.05|14.33|14.11|13.26|12.35|12.69|13.07|13.16|13.64|14.07|14.57|13.76|12.82|13.06|13.31|14.45|14.12|14.44|14.39|14.07|15.1|15.93|16.07|15.44|15.07|13.87|13.35|13.44|14.12|14.16|13.7|13.81|14.1|13.3|13.16|13.87|13.21|12.62|12.79|13.02|12.75|13.1|11.99|11.78|10.87|10.85|11.36|10.99|11.31|11.14|11.1|10.73|10.36|10.18|10.18|9.62|9.36|9.5|9.36|9.46|9.12|9.02|8.9|8.45|8.57|8.62|7.86|8.22|8.71|8.71|8.65|8.88|9.08|9.62|10.04|10.85|10.65|11.27|10.48|10.79|11.37|11.79|10.89|9.99|10.24|9.48|8.35|8.31|7.48|8.45|9.39|10.21|11.14|11.18|11.7|11.59|11.34|10.82|11.07|11.07|12.43|12.81|14.04|14.56|14.65|14.76|15.24|16.77|16.9|16.72|16.64|16.78|16.75|16.18|15.98|16.21|16.55|16.25|15.78|14.82|14.38|13.87|14.5|14.04|14.28|14.89|14.13|14.92|15.01|14.84|14.21|14.04|13.99|14.21|14.44|13.27|13.27|12.61|12.35|12.27|11.83|11.71|10.87|11.3|12.85|12.99|14.19|13.53|13.73|14.12|13.71|12.94|13.15|12.56|13.07|13.24|12.19|12.39|12.53|12.11|13.13|12.05|12.3|12.62|15.75|14.02|12.91|12.33|12.02|11.42|13.47|15.77|15.18|17.7|19.51|20.95|19.98|19.41|18.48|16.34|15.63|14.84|11.7|19.66|18.27|19.55|21.83|21.58|22.76|23.78|21.5|18.53|17.51|19.22|18.81|16.82|16.01|15.15|15.06|14.94|13.7|12.89|12.8|12.94|13.89|14.29|13.46|10.87|10.37|9.42|9.97|8.87|8.85|9.32|9.09|9.13|8.54|9.11|9.13|9.01|8.32|8.66|8.78|9.01|8.51|7.56|7.85|7.92|6.9|7.33|8.02
02949|1129463|/equities/acamar-partners-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02950|16577|/equities/macatawa-bank-cor|R2000VALUE|14.591|14.15|13.592|13.608|13.724|14.549|14.213|14.344|14.197|13.724|13.577|13.54|13.54|13.408|13.224|13.419|13.082|13.54|13.776|13.671|13.303|13.082|13.151|13.056|13.172|13.187||12.62|12.625|13.561|14.397|14.402|13.746|13.521|14.022|14.042|13.641|13.396|13.205|13.251|12.72|13.721|13.677|14.202|13.997|13.997|13.897|13.922|14.312|14.172|13.521|13.271|12.569|12.825|12.454|12.144|12.019|12.034|11.317|11.142|11.943|12.119|12.319|11.954|11.989|11.853|11.873|11.863|11.523|11.743|11.518|11.578|11.568|11.758|11.798|11.718|11.057|10.662||10.898|11.67|10.864|10.55|9.892|9.853|10.006|9.968|9.658|10.016|10.016|9.882|9.539|9.801|9.51|9.572|9.562|9.329|9.3|9.539|9.396|9.381|9.076|9.157|9.214|9.396|9.19|9.324|8.713|8.222|8.175|8.599|8.346|8.446|9.229|9.262|9.205|9.281|9.324|9.085|8.623|8.108|9.085|9.405|9.672|9.615|9.386|9.419|9.205|9.777|9.801|9.539|9.081|8.966||8.851|8.759|8.787|8.897|8.961|8.736|9.401|9.699|9.218|8.855|8.805|8.598|8.69|8.644|8.713|8.461|8.259|8.048|8.067|7.842|7.544|7.406|7.383|7.278|7.044|7.14|7.223|7.085|7.246|7.273|7.296|8.025|8.025|8.094|7.796|7.796|7.796|7.956|7.911|7.819|7.562|7.567|7.553|7.475|7.406|7.796|7.59|7.411|7.452|7.567|7.383|7.337||6.264|6.233|6.011|6.011|6.011|6.233|6.233|6.233|6.233|6.233|6.511|6.122|6.011|5.955|6.011|5.677|5.565|5.12|5.12|5.064|5.176|5.12|5.231|5.009|5.343|4.898|5.064|5.287|5.231|5.12|5.12|4.953|4.731|5.343|5.343|5.343|5.454|5.454|5.398|5.287|5.12|5.343|5.343|5.287|5.12|5.343|5.287|5.343|5.343|5.565|5.621|5.51|5.899|5.955|5.844|6.011|6.094|6.261|6.261|6.233|6.456|6.345|6.345|6.456|6.678
02951|29685|/equities/teekay-corp|R2000VALUE|45.31|43.85|45.25|44.36|42.75|43.71|41.61|38.5|37|35.56|34.26|35.51|34.48|34.5|35.15|35.97|37.1|37.02|36.81|36.77|36.16|34.36|34.75|34.86|32.8|31.3|29.26|30.12|29.65|31.88|31.84|33.17|33.88|32.92|32.15|31.45|32.65|30.2|30.91|30.46|29.83|30.33|31.18|29.45|27.92|28.41|27.77|26.35|26.15|25.05|24.38|24.15|25.35|23.84|22.12|21.39|21.39|21.39|20.68|20.85|22|21.85|22.52|21.77|21.57|21.34|20.85|21.76|21.43|20.98|20.79|20.9|20.48|20.7|20.14|20.4|20.73|20.09|19.04|18.13|18.1|18.5|18.85|18.75|18.84|18.95|18.63|18.62|19.04|18.73|18.02|17.8|19.02|19.2|19.77|20.85|20.77|20.35|20.43|19.07|18.22|18.25|18.3|17.48|16.07|16.48|15.62|15.32|14.05|13|13.78|13.79|14.8|15.15|15.35|15.72|17.36|16.5|16.36|16.29|14.99|16.43|16.98|17.43|17.25|17.65|17.5|17.88|19.77|19.6|19.15|19.04|18.22|17.88|18.3|18.38|18.5|18.45|18.7|18.27|18.47|17.5|15.4|16.07|16.21|16.6|16.43|16.38|17.34|16.7|17.02|15.75|15.45|15.13|13.28|12.85|12.5|12.38|13.41|14.43|14.83|15.07|14.99|14.55|14|17.25|17.5|17.25|17.36|17.2|17.2|16.95|16.52|17.02|17.62|19.51|18.8|20.13|21|22.2|24.65|24.51|23.57|23.4|22.25|23.75|23.22|21.93|19.75|19.45|18.75|19.34|20.1|20.15|20|18.72|18.05|16.18|16.38|17.31|17.94|18.62|17.75|16.16|15.75|16.56|15.84|18.12|18.31|18.28|18.19|18.38|17.94|19.38|19.62|20.88|22.59|22.5|21.31|21.5|20.38|19.19|18.19|18.12|17.38|18.75|18.38|16.25|15.22|15.69|16.22|16.19|16.31|15.88|15.88|15.06|14.88|14.12|11.75|12.31|13.12|13.31|12.5|11.44|10.78|9.5|9|7.41|7.5|7.75|8.06|7.88
02952|100168|/equities/levy-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02953|1061436|/equities/fts-international-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02954|24401|/equities/virnetx-holding-corp|R2000VALUE|0.8803|0.8803|0.8803|0.8803|0.8803||0.8803|0.8803||0.8803|0.8803|0.8803|0.8803|0.8803|0.8803|0.9684||0.9684|1.7606|0.9684|0.9684|1.0564||||1.2325|1.2325||1.2325|1.4085|1.5846|1.2325|1.2325|1.5846|1.2325|1.2325|1.2325|1.2325|1.2325|1.2325|0.8803|0.8803|0.8803||0.8803|1.0564|1.0564|0.8803|0.8803|0.8803|0.8803|0.8803|1.4085|0.8803|0.8803|0.8803|0.8803|0.8803||0.8803|1.2325|1.2325|1.4085|1.0564|1.0564|0.8803|1.2325|0.8803|0.6162|0.5282|0.5282|0.5282|0.5282|0.5282|0.5282||0.5282||0.5282|0.5282|0.3521|0.3521|0.3521|0.3521|0.4402|0.4402|0.5282|0.3521|0.3521||0.3521||0.3521|0.3521||0.3521|0.2641|0.2641|0.2641|0.2641|0.3521|0.3521||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|0.5282|0.5282|0.5282|0.5282|0.5282|0.5282|||0.5282||0.8803|0.5282|0.5282|1.0564|0.8803|0.8803||0.8803|0.8803|0.8803|0.8803|0.8803||0.8803|1.0564|1.2325|0.8803|1.0564|1.0564||0.8803|0.8803|1.0564|1.2325|1.5846|1.5846|1.5846|1.5846|1.5846|1.5846|1.5846|1.4085|1.4085|1.4085|0.7043|1.2325|1.2325|2.1128|2.1128|1.9367|1.9367|2.641|1.9367|1.9367|1.9367|5.2819|5.8101|15.8458|16.5501|17.0783|15.8458|15.8458|16.198|13.3809|14.9655|15.1416|15.6698|15.3176|16.374|15.8458|9.3534|15.4057|14.3053|15.9559|14.3053|9.3534|14.3053|12.1045|11.004|8.8032|9.9036|6.6024|4.9518|4.9518|3.3012|3.3012|4.4016|7.7028|8.253|9.3534|14.3053|16.5061|18.7069|19.8073|19.8073|18.7069|31.9117|37.4138|44.0162|48.4178|51.719|56.1206|44.0162|45.1166|44.0162|46.217|46.217|39.6146|39.6146|42.9158|40.1648|41.8154|50.6186|41.8154|40.1648|48.4178|51.719|50.6186|63.8235|52.8194|52.8194|61.6227|102.3376|124.3457|140.8518|140.8518|167.2615|145.2534|100.1368|105.6388|102.8878|100.1368|101.2372|111.1409
02955|16946|/equities/powell-industries|R2000VALUE|15.95|15.99|16|15.89|16.3|16.13|16.13|16.12|16|15.45|15.74|16|16|15.89|15.87|16.48|16|16.12|16.1|16.15|16.11|16|16.08|15.25|16.29|15.85|15.88|15.67|15.86|16.51|17.01|18.32|16.29|16.5|16.2|15.68|15.52|14.85|16.75|16.82|16.81|17.53|17.79|18.35|18.73|18.78|16.86|14.96|14.5|16.75|16.81|15.25|15.8|17.99|17.66|17.78|18.03|17.95|16.65|16.98|17.69|17.79|17.82|17.41|16.5|14.76|14.62|15.02|14.82|15.44|15.82|14.62|14.89|15|15|14.69|12.73|12.63|13.46|12.17|13.58|13.77|13.55|13.13|13.7|13.5|13.5|13.81|13.64|13.7|13.51|13.51|14.05|13.65|14.5|17.27|17.41|15.39|15.74|16.8|17.58|17.7|19.6|15.68|14.7|15.61|15.3|15.7|15.7|14.75|17.09|18.51|18.28|17.3|17.41|17.65|16.85|17.1|16.4|17.63|17.9|17|18|21.78|22.5|21.6|20.89|20.4|20.5|23.05|23.25|23.8|22.5|22.98|22.2|21.64|20.33|21.75|20.82|19.5|19.05|18.85|19.2|19.73|18.84|18.15|18.4|18.6|18.51|18.63|18.01|17.55|16.61|20.17|20|22.96|23|19.23|19.73|20.94|20.5|17.06|21|17.87|21|25.01|24.55|25.55|23.25|24.09|23.4|18.71|18.18|24.5|24.85|24.97|23.71|23.75|25.99|24.1|27.77|23.93|21.05|19.44|16.95|15.3|15.11|13.89|13.75|13.81|15.38|16.62|15.88|16.25|15.81|14.06|13.36|12.25|11.88|12.38|11.62|10.62|10.12|10.12|10.12|9.5|10.25|10.25|10.44|10.44|10.44|10.94|10.94|11|11|11.88|11.5|9.81|9.44|9.38|7.88|7.88|8.12|8.12|8.38|8.38|8.75|8.75|8.25|8.25|8.22|8.22|8.22|8.19|8.19|7.25|8.69|8.62|8.62|8.5|8|8.88|8.88|9.25|8.5|7.25|6.88|6.88|6.88|6.88|6.88|6.69
02956|1073036|/equities/homology-medicines-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02957|20915|/equities/brt-realty-trust|R2000VALUE|18.42|17.86|17.76|18.46|17.72|17.39|17.51|18.05|17.68|17.19|16.9|16.86|16.2|16.27|16.54|16.33|16.35|16.15|16.07|15.69|16.19|16.82|16.85|16.93|16.64|15.99|15.76|16.29|16.89|16.07|16.28|17.62|19.3|18.67|19.12|18.87|18.71|18.09|17.97|19.12|16.52|17.11|18.3|17.89|19.16|23.17|22.55|21.85|20.03|19.74|18.63|18.13|18.01|17.35|17.42|17.27|16.78|16.07|15.41|15.42|15.51|15.32|15.07|14.83|14.22|14.08|14.12|14.22|14.12|14.04|13.65|12.72|13.79|13.92|13.44|13.42|13.41|12.94|12.75|12.55|12.43|12.22|12.18|11.55|11.19|11.28|11.32|11.32|11.27|11.23|11.17|11.13|11.11|11.07|10.99|10.99|10.92|10.82|10.74|10.89|11.16|10.86|10.73|10.45|10.38|10.51|10.53|10.53|10.32|10.24|10.45|10.16|10.16|9.94|9.79|9.91|10.24|10.33|10.53|10.49|9.62|10.41|11.07|11.15|10.99|11.27|11.39|11.23|11.32|11.36|11.19|11.23|10.99|10.74|11.15|10.99|11.07|11.07|11.07|10.7|10.66|10.37|10.41|10.28|10.45|10.28|10.06|10.04|10.08|9.5|9.21|8.92|8.63|8.51|8.26|8.18|8.18|8.26|8.18|8.22|8.18|8.22|8.26|8.18|8.09|8.34|8.26|8.05|8.05|8.09|8.22|8.47|8.38|8.38|8.39|8.5|8.39|8.41|7.6|7.43|7.43|7.44|7.23|7.02|7.06|7.07|7.08|7.06|7.1|7.05|7.02|7.39|7.48|7.4|7.27|7.27|6.77|6.61|6.56|6.45|6.4|6.61|6.45|6.45|6.4|6.3|6.3|6.4|6.56|6.56|6.61|6.61|6.71|6.66|6.66|6.87|6.87|6.81|6.71|6.71|6.81|6.87|6.66|6.66|6.71|6.71|6.71|6.66|6.61|6.56|6.45|6.56|6.5|6.56|6.35|6.19|6.25|6.45|6.5|6.4|6.19|6.19|6.5|6.4|6.5|6.56|6.5|6.3|6.56|6.5|6.61|6.61
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|11.05|11.33|10.75|10.52|10.57|10.51|10.47|10.64|10.52|10.46|10.38|10.55|11.11|11|10.96|11.16|11.04|11.03|11|10.87|11.42|11.46|11.32|11.29|11.12|10.48|10.66|11.11|11.46|11.76|12.07|11.51|10.07|9.96|11.15|11.64|11.81|11.39|12.39|12.28|11.56|11.79|12.53|12.35|12.17|12.32|12.16|12.13|11.05|11.23|9.93|9.63|10.69|10.76|9.85|9.79|9.98|9.05|8.42|8.71|9.67|9.9|9.24|9|9.06|8.78|8.61|8.61|7.99|6.98|6.99|6.81|7.09|7.36|7.43|7.49|6.69|6.22|7.31|6.76|7.01|6.75|6.39|6.3|6.18|6.19|5.34|6.08|6.15|6.14|5.94|6.07|6.18|6.15|6.16|6.2|6.11|6.05|6.19|6.31|6.53|6.68|6.72|6.33|5.73|5.71|5.77|5.64|5.58|5.2|5.74|5.75|5.74|5.68|5.63|5.37|5.61|5.13|5.51|5.63|5.63|5.55|5.63|5.52|5.81|5.87|5.85|5.74|6.19|5.83|5.75|5.71|5.71|5.65|5.2|5.63|5.09|5.29|4.92|5.01|5.43|5.29|5.29|5.19|5.19|5.84|5.85|5.85|5.73|5.84|5.79|5.56|7|6.83|6.44|6.36|5.12|5.48|5.34|5.43|5.56|6.4|6.5|6.85|7.51|7.83|7.79|7.82|7.76|7.43|7.48|7.45|7.29|7.26|7.26|7.28|7.28|7.29|7.48|7.68|7.28|7.12|7.03|7.12|7.09|5.71||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02964|31073|/equities/trovagene-inc|R2000VALUE|24.9|23.7|||22.8|22.5|22.8||22.8|22.8|22.8|||22.8|22.5|22.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02965|992681|/equities/citius-pharmaceuticals-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02966|16622|/equities/maiden-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02967|1034513|/equities/industrea-acquisition-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02968|16780|/equities/northwest-pipe-co|R2000VALUE|17.14|16.75|16.35|17.08|17.62|17.5|16.39|16.5|16.35|16.54|16.63|16.4|16.75|16.76|16.78|17.35|17.55|17.24|17.07|16.6|17.4|16.9|15.33|14.21|14.15|13.75|13.94|14.65|14.51|14.67|14.3|14.5|14|14|14|13.9|14|13.05|14.02|13.4|13.98|14.01|13.9|13.9|13.56|12.73|11.85|12.5|13.7|13.77|13.7|13.36|13.34|13.3|13.2|13.05|13.18|13.02|12.8|12.75|13.05|13.75|14.53|13.65|15.05|15.43|14.7|14.6|14.27|13.87|14.1|12.48|11.9|11.13|11.4|11.91|10.61|10.02|10.05|10.25|10.21|8.5|8.7|8.26|11.65|11.95|12.07|12.05|11.66|12.04|13.21|13.57|15.1|14.7|14.5|15|15.3|16.75|15|14.25|14.05|13.5|13.65|13.75|13.6|13.5|13.75|17.12|17.3|17.5|17.26|17.26|17.25|16.75|16.9|16.65|17.87|17.61|16|15.91|14.51|17.41|20.32|21.11|19|18.5|18.82|19.2|17.9|16.61|15.8|15.35|16.45|17.45|17.25|16.27|15.4|15|15.22|15|14.75|14.75|14.75|14.62|15.25|15.5|15.75|16.5|16.27|16|15.9|15.8|16|15.15|14.75|14.75|15.1|14.02|14|12.75|11.5|11.52|14.1|13.61|12.9|16.35|16.05|16.35|16.01|16.07|16|16|15.95|15.91|15.9|15.9|15.7|15.85|15.6|14.95|14.66|13.9|13.3|13.19|12.55|11.62|12|13.25|13.5|13.38|13|12.81|11.81|11.62|11.12|10.02|10.25|9.5|9.25|9.31|8.69|7.02|6.53|6.75|8|7.5|9|9|9.88|10.12|10.38|10.5|10.5|10.62|10.5|10.69|11.44|12.12|12.5|12.62|12.75|12.5|12.31|12.25|12.25|12.06|12|11.62|11.44|12|13.44|13.19|13.31|13.38|13.31|13.25|13.06|12.88|13|13|12.75|13.5|13.44|12.75|12.75|12.62|12.5|12.75|12.69|13.38|14|15.06
02969|1052355|/equities/fidelity-d-d|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02970|101858|/equities/castlight-h|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02971|50995|/equities/labstyle|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02972|15683|/equities/ceco-environmenta|R2000VALUE|2.81|2.46|2.41|2.25|2.62|1.92|1.83|2|2.07|1.59|1.48|1.5|1.48|1.45|1.51|1.55|1.6|1.56|1.56|1.72|1.5|1.5|1.5|1.52|1.55|1.51|1.55|1.55|1.5|1.52|1.5|1.72|1.75|1.75|1.8|1.77|1.78|1.81|1.83|1.76|1.88|1.8|1.79|1.65|1.65|1.62|1.5|1.55|1.51|1.7|1.76|1.75|1.65|1.71|1.65|1.7|1.7|1.69|1.78|1.83|1.78|1.59|1.75|1.74|1.75|1.83|1.87|1.83|1.83|1.59|1.66|1.77|1.77|1.94|1.99|1.9|1.78|1.7|1.62|1.6|1.6|1.55|1.6|1.64|1.57|1.71|1.65|1.65|1.7|1.7|1.8|1.85|1.89|1.86|1.86|1.85|1.85|1.85|1.85|1.86|1.95|1.97|1.98|1.98|1.98|1.95|1.75|1.85|1.96|1.94|1.81|1.86|1.87|1.8||1.77|1.75|1.91|1.96|1.95|2.05|2.06|2.01|2.1|2.25|2.5|2.66|2.81|2.85|2.7|3.1|2.66|3.25|3.5|3.52|3.52|3.51|3.67|3.68|3.42|3.25|3.28|3.23|3.12|3.12|3.13|3.12|3.02|3.08|3.08|3.15|3.2|3.09|3.15|3.35|3.25|3.15|3.26|3.75|3|2.2|2.05|2.01|2.04|1.84|2.15|2.06|1.95|1.85|1.8|1.76|1.85|1.85|1.75|1.95|1.9|1.84|1.96|2.05|2.01|2.01|2.15|1.91|2.05|1.93|1.7|1.6|1.45|1.38|1.75|1.78|1.88|1.75|1.88|1.88|1.88|1.78|1.81|1.88|1.84|1.44|1.44|1.12|1.34|1.5|1.53|1.5|1.5|1.69|1.75|1.75|1.62|1.47|1.47|2|2|2|2|2.09|2.12|2.09|2.06|2|2|2.16|2.19|2.16|2.16|2.16|2.12|2|2|2.12|2.06|2.19|2.06|2.44|2.12|2.06|2.5|2.28|2.5|2.44|2.75|2.69|2.44|2.56|2.38|2.19|2.12|2.19|2.12
02973|20449|/equities/independence-holding-comp|R2000VALUE|16.32|17.16|16.36|16.32|16.36|16.64|15.09|15.59|16.34|16.74|17|17.36|17.57|17.91|18.22|19.3|19.8|15.54|15.53|15.18|14.62|14.68|16.25|16.29|16.29|16.39|18.08|17.84|17.73|16.2|16.44|16.72|14.62|13.64|14.25|15.48|15.66|14.83|14.14|13.74|13.27|12.85|12.63|12.29|12.12|12|11.87|10.98|11.46|10.61|11.46|10.83|10.98|11.15|10.87|10.61|10.86|11.19|10.98|11.19|11.7|11.18|11.66|11.39|11.45|11.36|11.37|10.86|10.32|10.32|10.35|10.26|10.1|10.25|10.24|10.8|10.09|9.72|9.55|9.84|9.82|9.64|9.65|9.65|9.65|9.83|9.65|9.22|9.27|9.31|8.63|9.5|9.74|9.9|10|10.04|10|10.22|10.19|10.1|9.97|9.7|9.65|9.52|10.1|10.11|9.65|10.12|10.17|9.84|9.68|9.6|9.44|9.34|9.85|9.8|9.82|9.5|9.87|9.97|9.43|11.24|11.13|11.15|11.15|10.16|10.31|10.61|10.61|10.13|10.1|9.92|10.03|9.57|9.34|9.25|8.95|8.91|9.03|9.47|8.59|8.59|8.34|8.36|8.34|8.6|9.25|9.3|8.87|8.46|8.36|8.29|8.08|8.08|8.08|8.08|8.08|8.08|7.88|7.58|7.58|7.58|7.58|7.58|7.5||7.38|7.37|7.83|7.88|7.8|7.92|7.86|7.64|7.4|7.45|7.53|7.55|7.32|7.32|7.2|6.92|6.87|6.76|6.69|6.69|6.74|6.77|6.57|6.57|6.57|6.57|6.57|6.57|6.57|6.88|6.57|6.57|7.01||6.5|6.25|5.81|5.81|6.06|6.06|5.68|6.57|6.03|5.74|5.68|5.68|5.3|5.05|5.05|3.03|6.44|6.44|6.44|6.44|6.44|6.57|6.44|6.28|5.74|5.51|5.51|5.57|5.62|5.62|5.62|5.17|5.45|5.39|5.05|5.17|5.17|4.59|4.71|4.82|4.94|4.94|5.62|5.68|5.83|5.45|4.71|4.73|4.88|4.71|4.94|4.99
02974|16744|/equities/nn|R2000VALUE|11.78|10.75|10.82|10.76|11|11.16|11|10.17|9.9|10.18|10.03|10.2|9.71|9.4|9.67|10.73|10.27|10.41|9.55|11.64|11.37|11.88|11.59|11.79|11.46|10.92|10.85|10.92|10.92|11.4|11.55|11.72|11|10.88|10.9|11.35|10.95|11.31|12.44|12.11|12.1|12.65|12.45|12.15|11.94|12.1|12.1|11.46|10.7|10.35|11.43|11.53|12.15|12|11.4|12.1|12.04|12.11|12.24|12.47|12.91|12.63|12.52|12.25|12.5|12.15|11.7|11.39|10.73|11.4|12.09|11.7|10.73|11.11|11.27|10.85|10.49|10.37|9.8|10.15|9.98|9.73|9.49|9.4|8.6|8.17|7.88|8|8.26|8.07|8.21|8.08|7.95|7.99|8.82|9.11|9.16|8.98|9.19|9.1|9.03|8.94|8.38|7.75|8.31|8.64|8.28|8.07|6.86|6.95|8.2|9|9.52|9.52|9.25|8.6|8.35|8.42|8.05|7.84|9|10.25|11.05|11.12|9.58|9.11|9.24|9.97|10.15|10.5|10.5|10.73|10.65|10.24|10.45|10.35|10.53|10.22|9.75|9.75|9.6|9.65|9.41|9.25|9.3|9.15|9.15|9.26|8.75|9.28|10.4|9|8.8|8.77|8.83|9.12|8.99|9.04|9.15|9|8.8|7.75|8|7.25|7.69|8.05|8.15|8.9|8.81|8.75|8.7|9.47|10.01|10.1|9.88|9.82|9.16|9.5|9.4|9.9|8.6|8.1|8.1|7|7|6.5|6.76|6.72|7|6.53|7.06|6.81|7.25|7|7|7.14|7.62|7.62|7.88|8|7.88|8.56|8.38|7.5|7.34|7.19|7.75|8.25|8.75|8.5|7.16|6.94|6.78|6.88|8.12|8.25|8|8.25|8.5|7.88|7.5|8.16|8.38|8.12|8.19|8.38|8.75|9.56|8.31|8.38|8.34|8.03|8|8.62|8.75|8.5|8.38|8.53|9.62|10.25|10|8.75|8.31|8.12|8.88|9.5|9.38|7.75|7.72|8|7.75|8
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|13.38|12.19|12.06|12.12|12.02|12.29|11.91|11.91|12.05|12|11.43|11.54|10.78|11.19|11.75|11.79|11.79|11.84|12.18|11.73|11.51|11.5|11.5|11.53|10.59|10.22|10.28|10.48|10.56|11.29|11.6|11.59|11.12|10.72|11.01|11.25|11.68|11.55|11.5|12.21|11.05|11.39|12.57|13.05|13.05|12.56|11.93|10.52|9.73|9.18|8.89|7.5|7.31|7.48|7.3|7.16|7.95|8.07|7.88|7.8|8.21|8.05|8.02|7.73|7.88|7.58|7.62|8.14|7.87|8.38|8.11|7.86|7.55|8|8.29|7.81|7.47|7.12|7.1|7.11|6.69|6.43|6.97|7.12|7.64|7.66|7.09|7.5|8.03|7.88|6.97|6.7|7.36|7.32|7|7.14|6.25|6.22|6.16|6.58|5.97|5.87|5.75|4.7|4.75|4.57|4.62|4.65|4.39|4.28|4.5|4.53|4.62|4.62|4.59|4.67|4.67|4.22|4.5|4.39|3.65|4.06|4.54|4.58|4.49|4.47|4.4|4.5|4.5|4.46|4.75|4.67|4.45|4.47|4.43|3.88|3.81|3.9|3.73|3.5|3.16|3.15|3.06|3.27|3|3.2|3.5|3.35|4.2|4.05|4.15|4.01|4.04|4|3.79|4.02|3.33|3.31|3.25|3.12|3.05|3|4|3.62|4|4.62|4.7|5.35|4.65|4.58|4.41|4.3|4|4.58|5|6.97||6.5|7.19|6.12|6.83|7.13|6.51|6.05|5.31|4.75|4.39|4.25|3.81|4.25|4.16|3.84|4.48|4.09|3.88|3.47|3.44|3.59|3.62|3.22|3.12|3|2.47|2.98|3.12|3|3.3|3.28|3.12|3.34|3|2.97|3.03|2.91|3.28|3.09|3.59|3.86|3.56|3.03|2.83|2.69|2.64|2.58|2.6|2.66|2.62|2.34|2.38|2.31|2.31|2.22|2.12|2.19|2.25|2.38|2.22|2.06|1.94|1.75|2.34|2.5|2.34|2.28|2.27|2.23|2.39|2.56|2.61|2.91|2.47|3.19
02979|100200|/equities/celladon-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02980|16495|/equities/lifetime-brands|R2000VALUE|12.09|9.93|13.31|13.68|14.32|14|14.46|14.73|15.08|15.87|15.25|15.44|14.81|13.62|15.27|15.16|20.03|18.71|19.31|22.06|19.8|18.5|19.79|19.43|19.58|19.82|19.04|18|18|18.63|18.1|17.78|16.47|15.92|15.51|16|15.37|13.75|12.59|14.5|14.6|15.2|14.72|15|14.36|15.77|14.01|14.01|13.82|13.8|13.38|12.2|12.6|12.26|12.75|12.2|13.2|11.7|9.84|9.47|9.52|9.04|9|9|8.6|8.23|7.93|7.76|7.31|7.7|7.5|7.6|7.58|7.45|7.15|7.06|7.26|7.08|7.07|6.77|6.56|7|6.83|6.4|6.26|6.2|6.02|5.64|5.75|5.78|6.05|4.68|5|5.13|5.02|5.05|4.77|4.65|4.71|4.85|5|4.9|4.93|4.8|4.85|4.88|4.84|5|4.95|5|4.26|5.03|6|6.05|6.05|6.01|6.01|6.18|6.56|6.4|6|6.72|6.77|6.87|6.53|6.65|6.75|6.62|6.5|6.29|6.71|6.6|6.9|6.7|6.8|6.8|6.6|6.74|6.8|6.5|6.26|6.11|6.16|6.01|6.11|6.2|6.04|5.7|5.81|5.5|5.48|5.45|5.01|5.45|5.35|5.59|5.43|5.2|5.51|5.58|5.55|5.35|5.29|5.76|5.95|6.35|6.35|6.46|6.26|6.5|6.46|6.39|6.36|6.63|6.82|6.44|6.09|7.15|6.71|6.8|7.2|7.1|6.87|6.15|5.99|5|5.9|5.01|4.03|4.5|5.69|6.62|6.38|6.44|6.5|6.31|6.38|7.19|7.38|7.12|7|6.81|6.5|6.56|6.81|6.81|6.62|6.62|6.62|6.62|7.06|6.62|6.5|6.5|6.5|6.5|6.62|6.75|6.69|6.5|6.56|6.44|6.5|6.81|6.19|7.25|8|8|7.5|8.19|7.56|7.12|6.75|8.44|8.44|8.47|8.44|8|7.38|7.38|7.12|6.44|6.62|6.25|6.25|6|6.09|6.09|6.5|6|6.12|6.12
02981|1080088|/equities/avrobio|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02982|1096079|/equities/capital-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02983|1153038|/equities/hbt-financial-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02984|1152989|/equities/frequency-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02985|16192|/equities/greenlight-reinsu|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02986|16923|/equities/preformed-line-pr|R2000VALUE|28.4|28.5|30.2|28.43|28.3|28.37|25.7|23|23.5|23|22.5|23|23.8|23|21.1|22.1|20|23|23.21|23.15|22.6|22.7|24.65|24.3|25.25|23.92|23.78|25|26.5|25.75|25|27.75|24.1|25|24.56|24.15|24.82|28|29.95|29.01|29|31.53|31|31.14|29.51|27.86|30|26.79|27.37|25.2|25.2|24.26|20.62|20|17.9|18.62|18.36|18.55|18.71|18.1|18.5|19.75|19.6|19.7|18.24|15.5||14.94|14.75|14.7|15.5|15.25|15|14.25|14||15.46|13.83|13.6|13.45|14.12|14.25|14|13.8|13.94|13.69|13.5|14.91|13.31|15|15|16.1|16.92|16|16|16.05|16.17|16.5|15.97|16.76|16.15|16.5|16.62|17.63|17.6|17.5|16|15.65|15.93|16.15|16.53|16.83|17|16.95|17.15|17.25|17.65|17.75|18.45|18.93|19|19|18.93|18.3|18.35|18.4|19|18.52|19|18.75|18.7|17.75|18.1|18.5|18.5|18.5|18.75|18.8|18.5|18.25|18.38|19|18.95|18.95|19|19.9||19.25|18.5|18.5|17.75|17.25|17.15|17.32|16.15|16.2|15.4|14.5|15.95||16.5|15.6|17|19|17.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02987|998045|/equities/ni-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02988|1169488|/equities/afc-gamma|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02989|16914|/equities/park-ohio-holding|R2000VALUE|21.4|19.65|18.75|18.75|18.78|18.26|16.82|15.5|16.39|16.71|15.28|15.25|17.11|16.86|14.52|11.77|11.95|11.5|11.36|11.06|10.5|11.24|11.52|11.5|11.5|11|10.31|10.97|10.83|10.21|9.33|9.14|8.6|8.4|7.96|8.31|8.97|8.25|8.92|8.7|8.4|9.16|8.84|7.94|7.3|7.15|6.92|7.52|6.95|7.01|7|6.86|7.05|7.5|7.86|7|9.14|9.2|7.9|7.75|6.95|6.94|6.92|6.56|6.11|6.1|6.1|5.79|5.6|5.05|4.91|4.75|4.75|4.59|4.5|4.46|4.5|4.24|4.4|3.95|4.22|3.95|3.72|3.1|3.13|2.55|3.05|3.25|3.26|3.17|3.32|3.45|3.77|3.68|3.97|3.98|3.62|3.73|3.75|3.9|4.01|3.63|3.75|4|3.87|4.1|3.95|3.86|3.86|3.08|3.7|3.2|3.28|3.36|3.59|3.7|3.73|3.62|4.46|4|3.35|3.71|4.3|4.31|4.22|4.46|4.57|4.5|5.2|4.76|5.07|4.8|4.54|4.7|4.9|4.3|4.25|4.01|3.43|3.28|3.25|2.98|2.9|2.94|2.71|2.92|2.72|2.4|2.5|2.8|2.9|3.03|3.03|2.15|1.68|1.9|2.01|2.12|1.65|2.25|2.38|2.32|3|2.99|3.25|4|3.87|3.8|3.62|3.86|4.56|4.84|4.52|4.52|4.4|4.54|4.4|4.7|4.65|4.61|4.82|4.85|4.5|4.5|5.12|5.19|5.13|4.55|4.56|4.62|4.5|4.38|5.06|5.19|5.12|4.5|4|5.62|5.62|5.19|4|3.62|3.88|3.75|4|3.62|3.88|6.25|6|6.12|6|6.06|6.25|6.62|6.75|7.75|7.38|7.75|8.38|9|9|8.88|8.75|8.62|9|8.38|8.38|8.38|8.25|8.38|8.25|8.12|8.06|7.94|8.88|8.75|8.94|8.56|9.69|9.38|8.25|10.31|9.75|8.25|8|7.88|7.06|6.62|8.38|9|8.38|9.94
02990|940832|/equities/avalanche-biotec|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02991|1121798|/equities/monocle-acquisition-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02992|20884|/equities/mistras-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02993|41341|/equities/tonix-pharm|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02994|1121155|/equities/tcr2-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02995|17495|/equities/village-super-market|R2000VALUE|9.18|8.64|8.75|8.56|8.16|8|8|7.75|7.75|7.69|7.91|7.91|8.34|8|8|8.02|8.18|8.25|8.06|8.06|8.06|8.08|8.09|7.96|8.11|7.91|7.91|7.91|7.91|7.9|7.9|7.9|8.05|8|7.98|7.93|7.88|7.92|7.78|7.87|7.78|7.78|7.75|7.67|7.69|7.38|7.47|7.46|7.5|7.06|6.82|6.8|6.72|6.68|6.69|6.64|6.69|6.7|6.66|6.71|6.71|6.75|6.63|6.42|6.26|6.42|6.35|6.25|6.25|6.25|6.26|6.25|6.25|6.22|6.28|6|5.88|5.88|6.21|5.91|5.58|5.29|5.5|5.83|5.69|5.69|5.44|5.41|5.38|5.88|5.95|6|5.89|6.11|6.38|6.04|6.06|6|6.28|6.28|6.29|6.27|6.05|5.9|5.92|5.88|5.75|5.97|6.01|5.72|5.88|5.83|5.85|5.91|6.14|6.25|6.06|6.14|6.27|6.35|6.25|6.42|6.88|7|7.16|7.31|7.5|7.39|8.57|8.76|9.12|8|7.5|8.25|8.75|8.9|8.59|8.5|8.28|8.1|8.06|6.94|6.55|6.55|6.6|6.4|6.63|6.7|5.99|6|5.96|5.88|5.91|5.88|5.75|5.4|4.94|4.75|4.88|4.75|4.51|5.15|4.58|4.44|4.62|4.63|4.63|4.71|4.84|4.64|4.67|4.86|4.84|4.62|4.49|4.26|4.16|4.24|4.75|4|3.78|3.75|3.75|3.66|3.59|3.48|3.48|3.48|3.44|3.45|3.41|3.45|3.36|3.66||3.47|3.56|3.5|3.47|3.5|3.41|3.34|3.25|3.41|3.47|3.47|3.5|3.5|3.38|3.34|3.25|3.25||3.12|3|3|2.94|3.06|3.06|3.03|3.09|3.09|3.09|3.19|3.19|3.09|3.12|3.25|3.19|3.19|3.25|3.28|3.5|3.28||3.27|3.27|3.27|3.27|3.38|3.25|3.27|3.34|3.31|3.34|3.19|3.19|3.22|3.19|3.25|3.25|3.25
02996|16665|/equities/marlin-business-s|R2000VALUE|13.39|14.09|13.54|13.96|13.67|14.65|14.33|14.48|15.39|15.21|13.97|13.31|12.78|12.28|12.24|12.38|12.17|11.55|11.89|12|12|13.02|13.06|12.85|12.84|13.02|13.55|13.45|13.23|12.64|12.91|13.02|13.18|12.45|12.16|12.78|13.42|13|13.12|13.14|14.45|14.7|14.05|13.16|12.85|13.1|12.9|12|13.59|13.88|13.31|13.02|12.41|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02997|52760|/equities/ptgi-holding|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02998|16106|/equities/flexsteel-industries|R2000VALUE|17.6|17.63|17.64|17.51|17.6|17.65|17.7|17.54|17.76|17.76|17.75|17.56|17.56|18.85|18.81|21.31|21.7|21.52|22.38|21.97|21.75|21.6|20.8|21.6|20.96|21.02|21.27|21.82|20.99|22.52|20.76|20.52|19.85|19.75|20.42|21.02|20.9|20.9|21.15|21.84|20.76|21.07|21.34|22.35|22.27|22.25|20.93|20.5|20.11|19.95|18.95|19.4|19.3|19.31|19.36|19.22|19.02|18.33|17.99|18.06|17.34|18.87|19.25|18.41|17.06|17.4|17.12|17.04|17.02|17.02|16.45|16.2|15.45|15.25|14.66|14.49|13.9|13.39|14.27|14.15|13.6|13.02|13.2|12.8|13.25|13.01|12|14.65|15.31|15.3|15.26|15.25|15.2|14.95|15.86|15.95|16|16|15.95|15.99|15.7|15.28|15.24|15.06|14.92|14.29|13.61|13.2|13.3|13.15|13.12|12.96|13.2|13.22|13.25|13.65|13.2|13.16|13.01|13.25|12.87|13.27|13.85|14.01|14|14.56|14.45|15.9|16.01|16.01|15.99|15.25|15.25|15.9|16.1|15.18|14.65|14.2|14.2|14.01|12.85|12.23|12.2|12|11.38|11.91|11.75|11.75|11.75|11.25|10.35|10|10.75|10.35|10.19|9.85|10.2|9.9|10.25|10.2|10.05|10.05|9.25|10.69|10.75|11.2|11.05|11|11|11.15|11|10.95|11.17|10.85|11.85|11.85|11.75|11.65|11.65|11.65|11.65|11.25|11.6|11.3|11.25|10.75|10.5|10.75|11|11.25|11|11.5|12.5|11.62|12.25|11|10.94|10.88|11|11|10.75|11|10.5|10.5|10.56|10.56|10.62|10.69|10.75|10.7|10.81|10.69|10.88|11.5|11.19|12.25|12.12|12.5|12.25|12.25|12.25|12.25|12|12|12.25|12.31|12.31|12.25|12|12.5|13|12.62|12.75|12.5|12.81|12.25|12.88|12|11.75|11.38|11.62|12.06|11.75|11.88|12|12.12|13|13.38|12|12|12.5|12.75
02999|31034|/equities/fiesta-restaurant-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03000|976457|/equities/secureworks-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03001|20546|/equities/oil-dri-corp-of-america|R2000VALUE|12.16|12.25|12.12|12|12|11.88|11.56|10.09|10.44|11.27|11.74|11.76|12.43|12.44|12.72|13.11|13.21|13.44|13.36|13.28|13|12.76|12.72|12.72|12.16|12.48|13.04|13.17|13.4|13.16|13.12|13.24|13.13|13.4|13.56|13.68|13.44|13.36|13.07|12.96|12.92|13.45|13.34|13.2|12.8|12.59|12.56|12.56|12.08|11.8|11.63|11.41|11.44|11.6|9.99|9.9|9.84|9.6|9.44|9.41|9.36|9.44|9.44|9.08|9.32|9.53|9.68|9.44|9.36|9.44|9.47|9.32|9.24|9.26|8.67|8.27|8.18|8.08|8.15|8.49|8.84|8.57|8.35|8.28|8|7.77|7.72|7.47|7.4|7.53|7.23|6.72|6.88|7.56|7.54|7.1|6.88|6.7|6.56|6.4|6.52|6.6|6.56|5.6|5.64|5.66|5.77|5.76|5.76|5.68|6.01|6.06|6.4|6.2|6.44|6.48|6.36|6.36|6.24|5.76|5.84|6.2|6.56|6.66|6.7|7.04|7.09|7.1|7.18|7.32|7.84|7.64|7.84|7.72|7.17|7.12|7.28|7.22|7.08|6.56|6.24|6.2|6.14|6.24|6.44|6.48|6.34|6.38|6.12|5.99|5.94|5.69|5.56|5.48|5.56|5.16|4.92|4.8|5.08|4.6|4.69|4.64|4.72|5.4|5.92|6.36|6.42|6.4|6.32|6.33|6.32|6.24|6.24|6.28|6.08|6.4|6.4|6.49|6.52|6.52|6.44|6.28|6.08|6.04|6|5.54|5.76|5.74|5.6|5.68|5.64|5.68|6.12|6.48|7.04|6.44|5.84|5.4|5.5|5.6|5.6|5.6|5.15|5.15|5.4|5.4|6.2|5.9|5.25|5.4|5.7|5.2|6.1|6.2|6.5|7|6.95|7.9|7.65|7.4|7.4|7|7|6.3|6.2|7.2|7.2|7.2|6.5|6.85|7.35|7.45|7.5|7.15|7.2|6.95|6.85|6.7|6.7|6.25|6|5.5|6.4|6.45|6.7|6.85|6.6|6.5|6.6|8|10|10.55
03002|40992|/equities/hemisphere-media-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03003|1169484|/equities/sensei-biotherapeutics|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03004|1163254|/equities/poseida-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03005|1153684|/equities/89bio-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03006|17502|/equities/voxx--international|R2000VALUE|14.42|13.97|14.14|13.96|14.9|17.18|15.81|16.46|17.2|16.78|15.96|16.11|14.67|14.6|15.23|16.05|16.39|15.6|15.61|16.52|15.9|13.86|14.95|13.86|13.46|12.7|12.32|13.67|14.78|15.35|16.09|19.37|18.37|17.83|17.62|17.68|16.3|15|14.3|13.5|12.73|13.39|14.27|14.16|12.75|12.4|12.31|12.11|13.38|13.87|12.63|12.31|13.13|11.9|10.95|10.67|11.52|12.95|12.55|12.66|13.69|14.25|13.65|13.1|13.2|11.43|10.79|10.78|10.76|10.98|11.05|10.77|10.07|10|10.1|8.92|6.5|6.47|6.85|6.79|6.8|6.81|6.7|7|6.92|5.82|5.85|7.51|7.85|7.09|8.29|8.42|8.97|8.65|9.17|10.5|10.41|10.2|10.71|10.65|9.87|9.88|10.1|7.95|7.68|7.71|7.68|7.77|7.22|6.74|6.76|6.3|6.51|6.6|6.5|6.52|6.7|6.3|6.33|6.5|5.95|6.95|7.45|7|6.45|6.5|6.5|7.38|7.5|7.31|7.39|6.96|6.9|7.3|7.06|6.75|6.69|7.11|7.12|6.79|6.5|6.5|6|6.08|6.15|6.81|7.53|7.56|7.52|7.22|7.2|7.15|7.13|7.1|7.11|8.25|6.74|6.6|7.06|6.87|6.7|7.05|7.5|5.9|6|7.65|7.54|8.37|9.26|9.91|9.9|10|10.65|10.85|9.9|10.09|9.15|8.91|9.53|9.48|9.5|10.08|9.52|8.62|8.3|7.81|7.5|7.65|7.28|7.38|8|9.64|10.5|9.94|11|11.5|11.75|12|10.62|11|9.06|8.16|7.75|7.38|8.88|8.38|9|9.75|10.75|9.5|12.25|11.88|11|10.94|12|13.88|14.06|15.38|16.81|17.12|16.31|15.25|14.56|13.69|16|18.88|20.25|20.75|20.5|20.38|24.25|20.06|18|16.62|21|23.94|31.75|29|27.25|30.25|34|39|34.06|40.38|53|54.75|52|47|44.62|43|43.25|39.25
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|46.87|45.6|43.4|43.76|44.84|45.27|44.39|45.42|45.78|44.7|43.5|43.77|43.28|42.03|41.5|39.6|40.4|41.27|41.5|41.81|41.1|40.9|41.1|40.45|40.5|39.11|39.3|39.6|39.83|42.68|43.31|45.5|43.95|43.85|44.25|44.42|43.9|43.58|44|44.21|42.78|40.3|39.82|39.7|39.58|40.37|39.9|38.33|39.5|39.05|38.7|39.52|41.01|41|40.2|41.1|39.9|38.85|36.7|36.71|39.05|37.6|37.9|37.16|36.15|34.9|33.75|33.95|32.75|33.26|33.55|32.62|32.85|32.86|32.7|32.05|31.75|31.06|32.15|31.95|30.95|30.25|29.68|31.9|31.3|31.45|30.9|30.45|30.51|29.7|30.21|30|29.97|30.11|31.1|32.1|33.02|32.34|32.75|31.72|32.3|32.1|31.9|31.3|30.8|32.06|31|30.61|29.5|30.76|32.85|32.2|34.5|33.85|31.75|33.87|34.9|32.7|32.21|31.67|28.87|30.7|31.59|33.9|33.39|33.97|33.95|34.6|36.8|36.63|37.5|37.2|36.5|36.465|36.8|37.55|37|36.7|35.4|33.49|33.25|33.2|33.55|33.25|31.7|32.3|33.2|32.2|31.67|32.5|31.75|29|28.5|34.44|34.6|33.5|32.25|32.5|32.76|32.7|34.7|33|36.25|37.55|36.9|39.7|39.2|38.95|38.93|36.94|35.5|35.16|35.3|34.25|36.3|37.99|37.01|36.8|37.95|37.1|37|36.5|34.25|34.2|34.75|34|35.5|35.9|36.5|37.61|35.75|37.85|37.01|35.35|34.9|35.5|33.7|32.8|32.406|32.312|31.062|30.812|30.688|29.5|29.812|27.562|27.25|27|26.5|28.188|26|24.5|23.125|28.062|28|29.75|28.688|27.25|26.375|25.312|25|24.5|22.562|22.75|22.75|24.062|24.875|24.812|24.25|24.25|24|24.625|24.5|25.125|24.125|25|26.062|25.5|24|24.75|25|25.125|25.875|23.5|23.25|22.688|21.75|19.562|19.375|19.25|18.812|18.562
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|6.86|6.69|6.3|6.05|6.25|6.27|6.1|6|5.62|5.25|5|4.95|4.87|4.51|4.78|4.91|5|5|4.92|4.55|4.64|4.65|4.73|4.7|4.39|4.51|4.5|4.5|4.75|4.96|5|4.8|4.8|4.76|4.57|4.3|5|5|5.25|5.2|5.66|6.6|6.85|6.9|6.8|7|6.85|6.9|6.95|6.85|7.12|6.97|6.85|6.95|6.9|7|6.9|6.95|6.92|6.67|6.63|6.44|6.24|5.9|6.05|5.9|5.81|5.45|5.15|4.96|4.99|4.6|4.39|4.58|5.25|4.69|4.3|4.1|4.15|4.01|4.1|3.99|3.79|3.76|3.9|3.9|3.41|3.41|3.4|3.67|3.88|3.9|4.44|4.56|4.67|4.6|4.36|3.95|4.05|4.27|4.35|4.5|5.15|5.25|5|5.08|4.95|4.91|4.35|4.05|5|4.85|5|5.28|5.11|5.28|5.55|5.15|5.15|5|6.2|6.72|6.75|6.15|6.15|6.5|6.8|8.33|8.55|9.06|9.08|9.1|10.25|10.75|11.3|9.8|9.88|11|11|10.05|9.55|8.75|8.9|8.85|8.62|8.6|8.4|8.7|8.65|8.59|8.65|8.5|8.45|8.63|8.7|8.98|8.9|8.95|8.95|9.28|9.36|9|9.1|8.85|9.25|9.7|9.9|10.16|10.2|9|9.2|9|9.7|10.43|10.8|11.4|11.1|10.65|10.15|9.4|9.1|8.95|9.01|9|9.36|9.65|9.8|9.65|9.9|9.75|9.65|9.65|9.5|9.85|9.85|9.9|9.95|9.9|10|10|10|10.19|9.69|9.5|9.44|9.88|10|10.06|9.62|10.5|10.38|10.25|10.19|10.25|10.12|10.5|10.81|10.88|10.81|10.81|10.75|10.69|10.31|10.5|10.62|10.75|10.38|10.69|10.25|10.75|10.75|10.25|10.31|10.38|10.25|10.5|10.69|11|10.81|10.88|11|11|11|10.88|11|11|11|10.88|11.12|11.25|11.25|11.25
03018|1129438|/equities/mayville-engineering-co-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03019|16229|/equities/gtx|R2000VALUE|15260|16072|16534|15736|15484|16268|15470|14700|14308|14560|13916|12516|11900|11620|12026|11858|11438|12642|14070|14560|14560|16030|15834|15750|16548|16884|17150|17486|17640|15400|15232|14490|13398|13860|13888|15330|15176|14910|14980|16520|17192|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03020|15609|/equities/bassett-furniture|R2000VALUE|17.75|17.75|17.51|17.59|17.26|17.26|17.51|18.73|18.72|17.93|17.79|17.96|17.65|17.46|17.91|18.04|18.22|19.4|18.67|18.36|16.24|16.34|16.5|16.56|17.19|15.76|15.91|16.02|17.4|18.52|18.28|18.26|18.72|18.39|18.01|18.63|18.96|19.25|20.08|20.59|20.75|20.22|19.06|17.46|16.07|15.83|14.98|14.85|14.98|15.45|14.96|14.55|14.99|15.01|14.77|14.69|13.91|13.91|13.03|13.1|13.92|13.41|13.36|13.07|13.09|13.1|12.72|13.09|12.71|13.47|13.37|12.65|12.7|13.58|13.6|13.09|11.64|11.4|11.06|11.15|11.29|10.67|10.23|10.2|10.04|9.56|10.43|10.21|10.83|10.9|11.64|11.35|12.61|13.11|13.19|12.87|12.74|13.4|13.3|12.96|13.19|13.19|13.01|12.63|12.62|13.28|11.93|13.06|12.61|12.01|13.24|12.12|13.31|13.65|13.5|13.19|13.92|13.35|13.77|13.63|13.24|13.19|14.95|15.61|16.37|17.02|15.61|15.52|16.55|17.84|18.55|18.67|18.18|19.88|19.69|19.4|19.4|18.9|18.41|17.94|16.3|15.36|16|14.74|14.55|13.46|13.78|13.69|14.21|13.19|13.54|13.82|14.22|13.77|13.67|12.74|13.66|12.96|13.38|13.48|12.31|12.61|12.32|11.93|11.68|14.07|13.53|14.5|14.35|14.23|13.58|13.44|13.43|13.07|12.53|12.61|12.2|12.37|13.09|13.09|13.09|13.58|13.67|13.34|11.74|13.09|13.04|12.61|11.82|11.46|10.79|11.27|13.58|13.15|12.73|13.76|12.37|11.82|10.73|10.43|10.3|10.55|9.46|9.46|9.94|10.3|10.91|11.09|11.21|11.4|11.21|11.09|11.52|13.46|13.27|13.21|13.52|13.46|13.21|12.85|12.79|12.97|12.97|12.73|12.61|12.73|12.61|12|10.79|11.58|11.7|11.64|11.76|11.7|12.12|12|11.94|12.85|11.76|11.76|12.55|12.67|13.09|13.09|13.15|12.85|12.61|12.85|12.73|12.37|13.34|14.06
03021|1072329|/equities/lazydays|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03022|1043280|/equities/mustang-bio|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03023|16478|/equities/kvh-industries|R2000VALUE|8.85|8.3|8.1|6.76|7|6.94|6.87|6.88|7.02|7.23|7.51|7.5|6.93|6.61|7.4|7.16|7.6|8.53|9.29|12.27|12.96|13.09|12.97|12.69|12.45|12.36|13.01|13.41|13.67|12.8|12.86|14.1|14.12|13.52|13.51|14.43|15.76|14.76|14.86|18.31|16.9|18.75|18.65|17.55|18.65|25.96|26.25|27.1|28.11|29.36|29.81|27.8|28.4|27.61|25.05|24.5|25.51|26.8|21.95|25.35|27|27.85|27.01|24.65|22|19.13|16.55|18.95|18.42|18.5|21.56|21.56|18.39|22.5|21.08|19.73|19.78|17.75|16.25|15.21|13.45|12.65|12.45|12.07|11.61|10.39|9.43|9.55|9.75|9.42|10.05|10.61|10.5|10.24|10.3|11.55|9.09|8.51|8.28|7.95|8.6|8.54|7.7|7.5|7.55|7.6|7.11|7.03|6.3|6.07|5.75|5.85|6|6.15|6.35|6.35|6.35|6.3|6.6|6.71|6.6|6.95|7.25|7.25|7.25|7.3|7.25|7.3|7.35|7.4|7.4|7.3|7.45|7.35|6.94|6.45|6.2|6|6.95|7.09|7.35|7.25|7.27|7|7.1|7.25|7.1|7.08|7.31|5.51|5.35|5.35|5.55|5.95|5.8|5.6|5.75|5.95|6.68|4.75|4.26|4.01|4.25|4.45|4.07|4.1|4.15|4.26|4.14|5|5|5.78|5.75|5.56|5.8|6.25|6.85|6.31|7.11|7.5|7.25|7.7|7.08|7.01|6.85|7.01|6.3|6.25|6.31|6.81|6.53|6.56|6.62|6.53|6.53|7.62|7.62|9|8.94|8.5|6.75|5.56|5.31|5|6|6.5|6.06|7|6.75|7.44|7.5|7.19|6|5.75|6.38|6.88|7|6.5|6.11|5.62|5.38|4.62|5.56|5.5|5.25|6.38|7|6.06|5.75|6.12|6|5.25|5.12|5.44|5.81|5.75|5.5|4.62|3.25|3.56|4.88|6.56|7.56|6.5|6.84|6|6|6.38|5|3.62|3.25|2.94
03024|16124|/equities/republic-first|R2000VALUE|8.613|8.433|7.56|7.52|7.415|7.444|7.473|7.421|7.595|7.572|7.479|7.363|7.107|7.037||7.005|6.794|6.381|6.783|6.35|6.313|6.265|6.212|6.254|6.212|6.096|6.159|6.344|6.344|6.402|6.667|6.72|6.746|6.63|6.683|6.566|6.667|6.519|6.482|6.403|6.365|6.344|6.249|6.006|6.223|6.308|6.286|6.291|6.609|6.609|6.778|6.651|6.609|5.816|5.498|5.298|5.631|5.71|6.08|5.398|5.287|4.89|4.737|4.388|4.409|4.309|4.224|4.208|4.208|4.224|4.177|4.097|4.256|4.383|4.309|4.288|4.262|4.23|4.208|4.256|4.124|3.627|4.06|4.066|3.743|3.844|3.912|3.933|3.939|3.827|3.437|3.484|3.41|3.384|3.278|3.304|3.278|3.394|3.394|3.204|3.172|3.146|3.125|2.913|2.839|2.961|2.908|2.776|2.786|2.776|2.829|2.77|3.082|3.072|3.066|3.024|3.024|3.014|3.019|2.728|2.437|3.045|3.119|3.172|3.278|3.31|3.304|3.341|3.421|3.463|3.421|3.442|3.384|3.173|3.225|3.172|3.357|3.421|3.304|3.172|2.908|2.871|2.855|2.855|2.871|2.786|2.787|2.786|2.728|2.596|2.601|2.591|2.643|2.696|2.67|2.717|2.659|2.749|2.622|2.643|2.617|2.538|2.548|2.538|2.511|2.723|2.723|2.776|2.829|2.881|2.729|2.696|2.691|2.564|2.543|2.643|2.649|2.543|2.749|3.088|2.961|2.908|2.971|3.04|2.934|2.844|2.522|2.511|2.577|2.61|2.511|2.776|2.677|2.643|2.544|2.577|2.412|2.115|2.14|2.148|2.181|1.983|1.817|1.85|1.817|2.049|2.082|2.082|2.049|2.115|2.131|2.082|2.14|2.049|2.049|1.983|2.049|2.082|2.181|2.247|2.214|2.214|2.181|2.049|2.181|2.247|2.247|2.082|2.313|2.247|2.577|2.379|2.33|2.28|2.346|2.313|2.313|2.313|2.247|2.247|2.445|2.379|2.049|2.577|2.643|2.776|2.776|2.974|3.04|2.974|2.908|2.974
03025|1097779|/equities/legacy-housing-corporation|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03026|1174322|/equities/angel-oak-mortgage|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03027|20673|/equities/biglari-holdings-inc|R2000VALUE|194.63|186.62|185.7|188.22|192.69|193.49|192.46|195.21|204.37|198.18|193.03|191.2|187.76|187.76|188.22|188.34|188.34|186.62|193.15|203.79|203.79|201.05|202.08|198.98|199.67|188.91|197.5|206.08|215.24|218.1|217.53|224.97|214.44|211.81|214.67|224.17|228.06|223.49|225.55|227.84|219.13|225.66|229.9|222|204.59|200.93|195.21|196.24|193.15|192.92|197.5|187.76|191.2|195.32|191.2|186.85|174.94|173.68|166.01|166.01|171.74|171.74|164.87|163.15|164.29|168.87|165.9|161.78|156.85|159.71|167.16|166.01|152.62|151.01|152.27|160.29|151.13|143.11|143.11|137.39|117.93|117.93|109.91|104.76|104.19|106.48|105.1|100.18|105.79|107.51|103.27|100.29|101.78|105.9|108.77|115.18|114.6|114.15|114.72|114.49|114.49|115.18|115.06|121.47|113.69|121.36|120.67|125.94|116.78|111.06|116.21|116.55|133.38|144.83|149.98|155.71|161.55|155.13|148.72|148.84|131.66|135.1|160.86|155.25|148.84|160.86|171.62|163.72|167.27|163.15|158.68|154.56|153.99|154.1|160.63|160.17|151.13|159.37|148.95|150.1|159.14|157.42|142.54|141.4|138.65|139.68|143.11|139.68|129.37|121.36|122.39|120.44|117.93|117.35|119.07|120.21|114.49|119.07|117.58|119.07|119.07|113.35|113.12|112.77|111.63|115.64|108.19|106.48|104.76|97.66|97.32|98.46|100.87|102.93|100.52|100.75|95.03|90.45|91.71|95.03|94.45|91.59|97.55|99.03|97.89|96.17|97.09|101.9|91.02|83.58|81.86|88.73|94.8|96.74|91.59|85.3|82.43|82.43|80.14|85.15|80.14|75.85|71.56|77.28|84.44|71.56|85.87|85.15|85.15|86.58|85.15|83.72|83.01|79.43|81.57|86.58|87.3|103.04|102.33|102.33|103.04|105.9|104.47|103.04|103.04|103.04|103.76|102.33|103.04|103.04|103.04|103.04|104.47|103.04|106.62|108.05|103.04|102.33|105.9|103.04|103.04|103.04|102.33|105.9|105.9|107.33|110.2|109.48|108.77|110.2|114.49|120.21
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|28.92|26.59|27.4|28.09|28.6|29.58|30.5|31.36|32.2|30.85|30.8|30.35|29.81|28.74|30.03|30.15|32.05|33.05|34.11|34.8|33.66|33.9|32.35|31.8|32.37|32.4|31.17|32.05|32.15|34.5|34.1|35.29|34.51|33.38|34.4|37.2|38.7|37.39|38.2|39.64|38|38.5|41.7|40.35|40.1|40.78|42.01|40.9|39.45|38.25|37.5|36.14|36.12|33.4|31.55|31.64|32.93|32.7|32|32.8|33.66|33.63|35|34.96|34.9|32|28.65|27.6|29.04|28.49|26.7|25.67|24.55|27.2|26.86|26.36|23.85|23.74|25.3|26.63|26.1|25.35|23.63|23.1|22.6|22.6|22.1|21.51|22.75|22.4|24.55|24.2|24.35|25.49|26.65|28.2|28.1|27.3|26.85|25.26|25.75|25.42|25.7|23.57|24.2|24|23|22.7|21.99|20.25|21.7|22.2|22.7|23.5|21.75|21.35|21.83|21.7|21|21.73|20.9|21.75|23.64|24.04|21.59|23.45|23.2|24.6|25.33|24.35|23|22.3|23.8|22.71|22.75|21.6|21.46|23.15|23.63|22.7|21.69|16.2|16.1|16.71|16.4|17.67|17.69|17|19.25|18.75|18.25|18.05|17|17.53|16.64|16.4|15.1|15|16|15.51|14.8|15.15|16.42|15.8|15.55|20.4|20.75|22.6|24.25|24.49|24.1|23.9|24.5|24.16|21.6|21|19.32|18.5|18.05|18.05|18.29|17.17|16|14.85|16.5|14|13.55|13.25|13.08|12.25|11.45|12|14.1|14.63|14.76|17.7|17.9|16.9|16.12|14.38|14.75|14.81|13.56|11.75|13.56|15.12|16|16.69|17.88|21.06|24.31|24.88|22.25|23.12|26.62|28.88|34|40|39.62|35.06|34.5|37.19|37.81|39.38|38.31|40.25|47|48.12|46.56|46.38|51.88|63.12|60|62.31|63.88|59.5|54.25|44.19|45.06|49.75|49.62|54|45.31|42.25|44.62|36.62|35.12|31.69|31.38|32.75|30|28.62
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|17.28|19.05|18.96|20.8|21.06|20.85|20.8|20.71|20.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03045|1167742|/equities/sigilon-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03046|17355|/equities/team|R2000VALUE|80.5|78.8|75.05|75.1|80|77.3|77.15|75.5|73.05|83.35|76.25|75|71.25|72.15|74.05|74.5|67.75|69.5|70.5|75.05|76.75|74.05|69.1|74.5|69.5|67.6|66.6|63.8|66.25|68.05|67.5|66.25|63.5|57.95|56|56.05|55.5|54.5|55.9|56|55.25|55|54.75|54.25|52|51.25|50.5|48.75|49.85|49.75|49.15|48.8|48.05|45.5|41.95|41.5|41.4|41.25|39.8|39.5|39.9|41.25|39.75|39|39|39.75|40.05|39.25|38|37.5|39.75|38.5|38.25|38.5|38.25|38.75|34.5|33.85|34.5|34.3|31.75|30|30|29.85|29.8|29|28.1|26.75|25|35.6|35.4|35|38.1|38.8|37.75|36.75|36.75|37.75|38|35|33.75|34.5|37|37.1|38.25|38.5|40|39.5|40.15|40.25|40|40|39.5|39.25|37.5|37|38.75|40|42.25|42|41.5|42.85|41.5|44.5|43.8|44.7|42.5|41.5|45|43|43.25|43.2|41.25|39.75|38|35.5|35.1|33.75|32.5|31.85|29.8|28.65|28.75|32|33.25|34.75|33|33.25|32.25|33.5|32.75|30.75|30.25|30|27.75|27.75|28.25|28.35|30.5|28.25|27.5|27.5|26.25|25.05|23.5|28|27|26.05|25.75|23.75|22|19|18|18.75|16.5|16.75|15.5|15.45|16.1|15|15|14.1|14|13.15|13.75|13.5|12.75|12|11|10.25|14|14.25|14|14.4|15.5|15.25|16|16|15.312|15|17.5|17.5|16.875|13.75|15|13.75|13.75|12.5|12.5|11.875|11.25|10.625|9.062|8.125|11.25|13.75|13.75|13.75|13.75|13.75|13.75|13.125|11.875|13.75|13.75|11.875|8.75|8.75|8.75|8.75|10|10|10.625|11.25|11.25|10|10|10|10.938|10.625|10.625|11.25|10.625|12.5|10.312|10.625|9.375|9.375|8.75|10|9.375|9.375
03047|20885|/equities/nl-industries-inc|R2000VALUE|19.32|19.6|19.3|18.9|18.79|18.45|16.56|16.49|15.91|15.1|14.12|13.69|13.07|12.65|12.56|12.29|12.32|13.5|12.87|13.28|12.88|12.68|12.85|12.28|11.3|9.65|11.22|11.5|12.83|14.05|14.07|14.45|13.76|12.9|13.62|13.63|14.5|13.27|13.93|13.85|12.67|12.93|12.69|12.61|12.07|11.65|10.7|10.2|9.78|9.7|9.59|9.54|9.58|9.57|9.55|9.48|9.54|9.45|8.86|8.95|9.53|9.34|9.47|9.54|9.71|9.43|9.12|9.37|9.37|9.65|9.42|9.4|8.73|8.97|9.2|9.48|8.95|8.92|9.2|9|9.27|9.12|9.33|9.39|8.8|8.97|8.63|8.17|8.42|8.08|8.41|8.92|9.37|9.26|9.73|9.59|9.03|9.23|9.06|9.06|9.17|8.97|8.75|8.61|8.96|8.6|8.89|8.94|8.09|7.74|7.85|7.73|7.91|8.36|7.97|8.19|8.32|8.13|8.27|8.27|7.33|7.88|8.22|8.56|8.53|9.11|9.09|9.4|9.82|9.87|10.1|9.57|9.09|8.79|8.75|8.89|8.32|9.14|9.13|8.83|8.28|8.23|7.85|7.49|7.3|7.53|7.8|8.05|8.05|8.35|8.36|8.19|8.36|8.02|7.99|7.99|7.21|6.75|6.96|7.1|7.29|7.29|7.94|8.14|8.27|9.1|9.03|9.06|8.93|8.66|8.36|8.47|8.41|8.01|7.93|7.74|7.74|7.98|8.98|8.95|8.92|9.2|9.09|8.72|8.02|6.62|6.51|8.27|8.3|9.23|9.11|10.43|10.93|10.82|11.13|11.02|11.05|11.29|11.67|11.78|13.15|13.11|13.32|12.52|12.2|12.34|12.55|12.41|12.41|12.66|12.73|11.85|11.25|10.62|10.87|11.43|11.46|11.78|12.2|12.97|13.04|12.55|10.66|10.2|10.03|9.43|9.92|8.69|8.55|9.89|9.57|9.54|9.5|9.54|9.64|9.04|9.04|7.85|8.06|7.92|7.36|7.29|8.55|8.13|8.13|7.82|7.82|7.92|7.78|7.75|8.13|8.27
03048|16857|/equities/prime-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03049|29712|/equities/valhi-inc|R2000VALUE|25.39|24.683|24.667|24.7|24.667|24.535|23.022|22.858|22.726|23.45|23.516|22.43|20.95|19.372|18.928|18.96|18.977|19.322|18.04|17.76|16.609|16.839|17.727|17.316|18.155|17.119|17.069|18.533|19.996|20.095|20.95|21.427|19.536|18.845|20.983|20.408|20.753|20.901|21.296|21.361|19.996|22.364|24.404|24.502|24.42|24.519|24.486|23.532|22.973|22.019|21.674|20.309|21.888|20.835|19.355|19.158|19.898|19.536|18.5|18.533|18.714|18.829|19.256|18.681|18.911|16.116|15.721|16.198|15.951|16.56|17.201|15.425|15.359|15.096|14.8|15.573|15.524|15.343|15.869|16.938|18.418|18.122|17.415|17.283|17.809|17.448|17.842|17.102|17.448|16.675|15.606|13.402|13.386|12.35|12.087|12.333|13.517|13.649|13.945|13.978|13.567|14.422|15.376|15.721|15.869|16.51|16.856|15.951|16.083|15.639|16.083|16.609|17.596|19.026|21.378|22.414|25.176|24.831|25.489|25.275|23.746|23.022|23.927|24.256|20.934|19.108|18.122|17.596|18.089|17.448|17.497|17.661|17.431|17.53|17.727|17.596|17.513|17.694|18.829|18.993|18.747|19.322|20.769|21.213|21.411|21.378|21.246|20.391|20.769|20.72|19.733|20.408|20.227|20.556|21.131|21.509|21.337|20.835|21.131|21.296|20.062|18.582|16.773|19.898|20.572|20.967|20.802|20.884|20.72|20.144|18.599|17.036|16.691|16.773|16.938|19.059|19.33|19.733|20.638|20.556|20.391|20.391|19.996|19.404|17.349|16.116|16.691|16.51|16.461|16.444|16.296|16.28|16.444|16.773|17.036|17.678|19.092|19.158|18.808|18.397|19.117|19.117|18.706|19.014|19.014|20.042|19.733|19.733|19.733|20.144|19.939|19.631|20.556|20.556|20.864|20.556|20.453|20.556|20.864|20.453|20.042|18.808|17.986|17.883|17.883|17.678|18.089|17.472|17.061|20.247|18.089|17.883|17.472|17.472|17.678|17.678|17.986|18.089|18.089|18.089|18.192|17.883|18.089|18.192|17.986|18.089|18.089|18.089|18.808|17.883|18.089|18.192
03050|1166745|/equities/spruce-biosciences-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03051|1169333|/equities/home-point-capital|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03052|24437|/equities/compx-intl|R2000VALUE|14.99|15.1|15.03|15|15.13|16.1|16|16.61|16.91|16.22|15.75|15.26|15.25|14.15|14|13.99|14|14|13.78|14.63|14.99|14.7|15.71|16.1|14.35|13|12.77|13|13.57|14.35|13.36|13.3|13|13|12.43|10.51|10.2|10.46|8.76|7.84|7.49|7.3|7.25|6.56|6.26|6.18|6.01|6.01|6.11|6.25|6.06|6|5.95|5.75|6.03|6.45|6.35|6.77|6.66|6.26|6.04|5.75|5.5|5.42|5.6|5.61|5.11|5.1|5.46|5.93|5.87|5.5|5.02|5.22|5.13|5.15|5.13|5.05|5.55|5.28|4.95|4.98|6|6.2|5.9|5.97|5.9|5.86|6.1|6.9|6.9|6.9|7.45|7.5|7.45|7.94|7.87|8.25|8.3|8.17|8.25|8.4|7.71|7.74|7.82|6.68|7.79|8.66|8.73|8.75|8.7|8.6|9.4|9.45|10.45|9.8|9.15|9.35|9.6|10.2|10.65|11.55|11.25|12.68|12.15|12.05|12.4|12.25|12.14|12.8|13.36|13.55|12.85|12.2|11.85|11.72|11.71|12.45|12.6|12.2|12.1|12.9|12.7|12.55|11.2|11.35|11.1|10.95|11|12.3|11.85|10.06|9.77|9.5|9.3|8.85|9.15|8.5|9.2|9.1|9.45|9.4|9.89|10.4|11.75|11.88|11.95|11.74|11.8|12.6|12.8|12.1|12.65|12.88|12.83|12.05|11.9|12.4|12.7|12.25|12.4|11.5|11.45|11.28|11.2|10.85|10.77|10.85|10.8|11.4|10.8|10.25|10.55|10.38|9.35|9.19|9.05|9.8|10|10|9.69|9.06|8.94|9|11.81|12|12.06|12.5|12|11.91|11.75|12|15.69|16.62|19.25|20.91|21|21.38|22.75|22.25|21|20.31|20.5|19.31|19.19|20.56|20.69|20.31|19|18.12|17.62|18.12|18.62|19.31|19.5|18.62|18.5|19.75|23|19.62|19|18.75|18.75|18.94|18.94|18.5|18.44|18.5|18.19|18|17.88|18
03053|348|/equities/adidas-salomon|STOXX600/DAX/EAFAGROWTH|27.51|27.23|26|27.9|28.27|28.45|27.97|27.5|27.05|26.43|26.21|26.09|25.5|25.54|24.34|23.3|23.54|24.4|24.16|24.49|24.18|24.06|24.41|24.13|23.12|22.8|23|23.79|24.05|24.57|24.45|24.23|23.2|22.47|22.55|22.32|22.61|22.12|22.81|22.8|22.7|22.67|23.06|22.5|22.75|22.3|22.01|21.67|21.03|21.24|20.08|20.04|20.3|19.85|19.44|19.65|19.68|18.93|18.18|18.52|18.51|18.61|19.02|17.67|17.79|17.59|17.45|18.05|17.84|17.88|17.79|17.77|18.25|18.62|17.81|17.72|18.14|18.46|19.2|19.23|18.95|20.91|20.47|20.38|19.8|19.64|18.64|17.95|18.17|17.33|17.28|17.2|17.58|17.62|18.1|18.5|19.16|19.88|19.88|19.79|19.52|20.02|20.39|19.25|18.76|19.12|19|18.02|17.2|15.62|16.25|16.16|16|17.55|17.25|17.61|18.77|18.57|17|18.9|17.09|18.3|19.18|19.79|19.5|20.43|20.45|20.36|21.32|21.4|20.88|19.78|18.78|18.9|19.63|19.6|19.85|20.02|19.27|18.61|18.55|18.15|18.15|18.97|19.02|18.63|19.62|19.8|20.32|20.68|20.5|19.32|19.13|17.8|17.73|17.64|17|15.19|14.79|15.51|15.1|14.78|13.78|12.75|11.52|15.44|18.29|17.87|18.2|18.57|18.04|18.34|18.11|18.37|17.54|17.25|16.73|15.75|15.81|16.9|17.04|17.25|16.07|15.99|16.37|16.2|15.64|15.07|14.17|14.66|14.05|15.28|16.34|16.34|18.48|17.58|17.2|17.89|18.12|17.57|17.01|15.5|15.5|15.5|15.58|15.93|16.02|15.26|13.88|14.22|12.93|12.65|12.65|14.79|14.95|14.06|14.13|15.09|15.54|13.69|13.62|13.5|13.43|13.64|14.25|13.5|13.2|14.25|14.2|14.31|14.9|15.84|15.56|15.03|15.9|15.8|16.38|15.68|14.53|13.93|13.68|13.25|13.27|12.38|12.54|12.54|12|11.78|13.26|14.09|15.24|16.25
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|24.5|23.97|23.6666|23.3666|23.32|23.9666|25.0566|25.2866|26.6|26.3233|25.7266|26.3666|26.7566|27.3833|29.9833|31.0666|31.0833|31.0833|32.03|31.2666|30.7466|30.5166|30.3133|30.23|30.5|29.92|30.0333|30.3966|29.9833|30.2333|29.37|29.1666|28.1666|27.4266|28.4266|29.1666|29.22|29.3433|29.8333|30.8|30.8666|31.2266|31.62|32.26|32.64|31.8333|31.7333|31.0166|30.6666|30.7433|30.9833|31.24|32|31.8466|32.0333|31.0366|35.76|35.6666|35.7033|36|37.7466|37.8333|38.1333|37.7766|36.6833|35|34.84|35.0333|36.46|36.8333|37.0066|37.4733|37.3866|37.4|37.4333|37.3433|37.69|36.82|35.37|34.7|35.8366|36.3733|35.6833|36.5|33.6066|32.1666|32.1|31.3766|31.8333|31.63|31.37|32.27|32.65|31.9|33|34.6666|33.9166|34.5|34.2933|34.7033|31.0333|31.5166|31.51|30.3633|32.9166|34.2433|35.3333|34.3333|33.7|32|30.8333|31.3333|27.0033|28.7533|28.9|30.8366|30.2333|29.7333|30.5|32.9333|32.8333|36.75|38.5066|39.2466|37.6833|38.39|40.85|41.2666|41.6666|43.3|41.0766|42|43.4333|44.5|43.8333|43.5833|43.23|44.42|43.9166|42.7833|42.3333|42.2|42.2|42.54|41.75|43.9|43.6|41.6666|41.5|42.17|40.85|40.8666|40.7|40.6733|38.0333|38.6666|36.9|40|41.3333|41.6666|42.45|42.2333|40.9333|39.1666|38.3333|38.0666|41.44|44.1666|45.5333|45.8333|45.3333|44.3333|42|41.5333|39.8333|39.1666|40.0533|40.0066|38.2|36.8|36|36.4333|35.7266|33.8333|34.5033|35.5333|36|36.6666|36.3833|36|34.0333|36.9333|40.6666|39|37.5|37.5|36.3333|33.9|33.8333|33|30.6666|36.5|34.95|35.0333|37.0666|35.8333|37.3333|37.0033|36.3333|41.6666|37.1666|35.3333|35.3333|34.9333|34.9666|34.5666|34.85|35|35.05|33.6666|33.3333|32|35|33.1666|32.5|32.3333|31|29.5|27.6666|28.9333|28.5|27.17|26.5|26.6333|25.3333|24.3733|23.5|22.5|22.1666|22.3333|22.3833|22.6666|20.3333|20.1333|19.95|19.6666|21.3333|22.3|21.7|21.4166|21.3333|21.5666
03058|652|/equities/bay-mot-werke|STOXX600/DAX/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03059|14145|/equities/brenntag-ag|STOXX600/DAX/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03060|353|/equities/continental-ag|STOXX600/DAX/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03061|958839|/equities/covestro-ag|DAX/STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03062|355|/equities/daimler|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03063|1014089|/equities/delivery-hero-ag|STOXX600/DAX/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03064|352|/equities/deutsche-bank|STOXX600/DAX/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03065|359|/equities/dt-boerse|STOXX600/DAX/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03066|354|/equities/deutsche-post|STOXX600/DAX/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03067|656|/equities/dt-telekom|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03068|9251|/equities/e.on|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03069|653|/equities/fresenius-medi|STOXX600/DAX/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03070|6284|/equities/fresenius-ag|STOXX600/DAX/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03071|6334|/equities/heidelbergcement-ag-exch|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03072|1054774|/equities/hellofresh-se|STOXX600/DAX/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03073|357|/equities/henkel-hgaa-vz|STOXX600/DAX/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03074|659|/equities/infineon-tech|STOXX600/DAX/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03075|1097708|/equities/linde-plc|STOXX600/DAX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03076|658|/equities/merck-kgaa|STOXX600/DAX/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03077|6321|/equities/mtu-aero-eng|STOXX600/DAX/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03078|662|/equities/muench.-rueck|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03079|356|/equities/porsche|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03080|958793|/equities/puma-se-cfd|STOXX600/DAX/EAFAGROWTH|20.5|19.5|18.93|19.9|20.66|21.01|21.06|21.16|20.66|19.8|19.82|19.76|19.32|18.7|18.67|18.55|18.65|18.66|19.6|20.39|20.06|19.75|19.92|19.54|18.52|17.96|18.04|19|18.6|19.55|19.37|18.55|17.06|15.98|16.7|16.68|16.6|15.54|15.97|15.75|14.85|13.9|14.35|13.67|14.06|13.93|13.46|12.97|12.76|13|12.16|12.15|12.84|12.35|11.9|11.61|11.45|10.75|10.62|10.46|10.3|10.11|10.11|9.8|9.88|9.58|9.61|9.35|9.55|8.72|8.51|8.48|8.4|8.74|8.52|8.15|8.82|8.82|8.63|8.81|8.36|8|7.61|7.52|7.31|6.58|6.32|5.97|5.92|6.05|6.15|6.15|6.03|6.07|5.76|5.9|5.83|6.45|6.66|6.8|6.43|6.42|6.72|6.8|6.21|6.36|6.24|6.12|5.63|4.95|5.25|4.75|4.7|5.17|5.14|5.35|6.17|5.75|5.15|5|4.53|5.3|5.66|5.8|6.56|6.6|6.42|6.33|6.15|5.68|5.71|5.85|6.29|5.35|5.24|4.71|4.7|4.76|4.51|4.34|4.13|4.12|4.14|3.67|3.45|3.36|3.45|3.38|3.39|3.27|3.2|3.09|2.77|2.7|2.77|2.7|2.78|2.64|2.55|2.08|2.17|2.13|2.08|1.68|1.55|1.78|2.05|2|1.94|1.89|1.85|1.84|1.75|1.58|1.47|1.57|1.57|1.62|1.66|1.68|1.76|1.73|1.75|1.65|1.62|1.6|1.57|1.39|1.35|1.34|1.26|1.41|1.46|1.39|1.58|1.66|1.42|1.38|1.36|1.33|1.26|1.19|1.23|1.33|1.36|1.4|1.4|1.31|1.36|1.46|1.34|1.36|1.33|1.23|1.26|1.25|1.27|1.38|1.4|1.4|1.43|1.42|1.32|1.28|1.4|1.48|1.44|1.44|1.41|1.51|1.56|1.6|1.6|1.57|1.62|1.71|1.7|1.76|1.68|1.74|1.64|1.7|1.79|1.8|1.87|1.72|1.73|1.85|1.73|1.58|1.56|1.54
03081|6336|/equities/qiagen|STOXX600/DAX/EAFAGROWTH|8.4489|8.2089|8.0489|8.4589|8.5488|9.0488|8.4189|8.3689|7.8989|7.169|7.139|7.439|7.0491|6.9191|7.069|7.559|7.9089|8.0989|8.8288|9.1188|9.2188|9.0388|9.1888|8.7988|8.7988|9.0488|8.9988|9.7987|9.7487|10.1986|10.4486|10.3986|10.1986|9.7087|9.7187|10.0986|10.7386|10.1986|11.0285|11.1785|10.4286|10.5186|10.6986|9.7187|9.4387|9.3987|9.1088|8.8488|9.2887|9.2488|9.1988|8.7988|8.9188|9.4287|8.9288|8.4989|9.3987|9.1088|8.5588|9.0988|9.8487|9.5687|11.1685|10.3486|8.7888|8.2589|7.8989|7.8989|7.509|7.749|7.8489|7.079|7.109|7.479|8.0489|8.1089|7.349|7.169|6.5891|6.5491|5.5193|5.2493|5.0693|5.2993|4.9893|5.1693|5.2493|5.1293|5.1993|4.8493|4.7494|4.8693|4.7494|5.0993|5.2493|5.3493|4.9893|4.8493|4.9593|5.0393|5.7092|6.4791|6.3691|5.9992|5.9492|5.8992|6.2792|5.9192|5.7592|4.4794|4.1994|4.5894|4.8293|4.9993|5.1493|6.1792|5.9892|6.3991|5.6992|6.4691|6.0892|6.9291|6.5991|5.8492|10.5486|12.3483|10.7186|13.6582|15.6479|15.7979|16.4078|14.1581|13.3482|13.2582|14.648|14.558|15.9079|16.8977|17.7976|18.1676|16.7777|16.1478|17.0477|19.4274|20.6072|21.7671|21.0272|20.8072|22.097|20.8572|20.8972|19.3074|20.0973|21.0272|21.0972|21.6571|18.2875|19.1374|18.7475|18.5475|18.2475|16.5178|15.5279|12.0084|10.0986|16.2978|18.8075|21.8571|21.5071|22.097|21.0272|22.7969|20.1873|19.1274|21.2971|22.497|21.3471|23.3469|25.0966|28.6461|27.9962|29.0961|28.2462|29.2461|27.8762|26.8664|22.047|21.3471|20.6472|22.097|18.3475|22.8369|27.2463|26.8464|27.5463|34.0454|31.5058|31.9957|30.8059|30.4959|22.447|28.4962|34.6953|33.9054|38.7448|38.7948|36.995|31.5957|35.7452|40.0346|48.0935|44.894|42.0943|39.4947|47.4936|50.5032|46.3938|49.9933|50.0933|49.0434|49.9933|54.2927|52.4929|47.2936|47.1437|54.9926|49.2434|46.5187|43.7691|45.4939|42.4943|40.7445|36.5201|35.1203|36.1451|36.995|40.7445|37.9949|31.7457|34.2454|30.2459|35.4952|38.9947|41.9943|43.4941|40.1196|35.4952|31.4958|30.6384|24.2342|27.8213|24.5017
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|25.04|24.78|24.16|24.14|23.07|22.12|21.66|22.02|22.07|21.84|21.51|21.18|20.8|20.84|22.04|22.17|21.86|21.76|22.34|22.78|22.49|22.98|23.76|23.5|23.46|23.45|23.65|24.12|24.55|25.7|24.93|24.36|23.52|22.96|24.07|24.14|25.55|25.13|25.61|25.85|26.1|26.91|27.22|26.27|26.36|28.13|28.03|28.23|27.4|27|26.84|26.98|29.07|28.84|28.54|28.24|28.22|26.54|25.55|26.04|28.83|28.36|30.12|29.08|28.14|25.84|25.84|25.4|24.06|25.2|24.87|24.81|23.78|23.32|22.37|21.68|20.48|20.63|21.52|21.67|21.23|22.32|23.26|22.91|21.24|22.02|21.12|20.8|23.61|25.58|25.56|24.91|26.08|24.16|24.95|26.64|25.25|24.1|24.32|24.71|26.95|27.7|27.65|27.63|25.75|25.35|25.3|25.12|25.84|21.87|24.95|23.96|26.95|29.83|28.34|31.36|32.77|31.83|28.88|27.93|25.05|26.84|28.03|29.45|29.82|31.04|32.88|35.14|35.78|36.49|35.07|34.09|34.14|34.2|37.18|37.21|36.79|38.57|37.04|35.78|35.29|32.26|32.11|32.91|33.15|33.81|32.6|31.81|33.4|33.55|32.32|31.51|32.11|31.35|32.13|33|29.12|28.64|27.6|26.04|25.35|24.96|24.62|23.16|20.66|25.94|30.52|30.32|30.13|31.12|33.3|33.2|32.36|32.12|33.61|34.19|33.82|34.25|34.29|37.29|36.39|37.87|35.64|33.31|33.55|33.02|30.59|29.82|28.13|30.07|28.78|32.31|35.09|32.72|32.12|32.28|30.76|30.81|31.91|30.67|30.46|29.8|29.67|29.1|29.82|31.41|31.46|30.87|31.11|32.9|32.31|30.81|30.94|30.81|29.82|28.93|28.53|27.24|29.03|28.44|28.53|28.53|28.23|26.94|26.25|24.3|24.2|24.25|24.15|24.08|25.1|26.49|26.64|25.85|25.65|26.75|24.77|24.5|24.05|24.11|24.56|26.09|25.45|23.86|23.11|22.86|22.08|25.75|25.91|26.84|26.99|29.52
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|14.8228|14.2551|14.1605|15.1508|15.2328|15.1634|14.8228|15.1129|15.422|15.4031|15.176|14.8858|14.6398|13.4666|14.3245|16.1474|16.0969|16.4817|16.469|16.2798|16.0212|15.9518|15.4472|15.832|16.1284|15.586|15.7058|16.2167|18.2919|16.5069|15.996|16.3177|16.1158|15.5923|16.2104|17.1629|18.0964|18.0081|18.9542|18.9858|18.765|18.7019|19.9067|20.4996|19.175|18.7335|18.5442|18.4244|19.73|18.8533|17.9135|16.5132|17.6927|18.5631|18.1847|17.8819|17.2323|16.6898|15.2895|14.8228|15.9266|15.6427|16.2104|14.9805|14.192|14.4759|13.6937|15.7752|14.028|14.2866|12.6151|12.6151|12.552|12.1231|11.3599|10.4201|10.7922|11.0445|11.2275|10.9436|10.0921|10.1552|10.2813|10.4012|10.0921|10.3822|10.0543|9.5875|8.9883|8.1998|9.5875|9.556|10.4075|11.1139|13.372|14.6335|14.3812|13.6874|13.3973|13.9776|15.2012|16.3492|15.1192|14.9931|14.5768|12.8043|15.1066|16.387|15.3715|15.012|17.2512|17.6612|15.75|18.7335|21.1303|20.1842|21.7611|21.5088|20.3419|21.7926|20.2914|24.6752|26.2079|26.2836|24.158|25.861|27.7596|27.7533|31.8847|31.254|32.2316|33.1147|33.8085|32.7047|31.9163|31.4116|31.6324|30.9701|31.0521|30.907|31.2224|29.6455|28.6552|27.8163|30.9134|29.6392|29.3617|29.7717|28.8949|26.4918|25.9871|25.9871|26.2394|26.1764|27.7596|27.911|26.8071|26.681|27.1225|23.6533|28.6994|28.3903|27.7217|27.1225|27.1288|30.907|32.1307|34.742|34.597|33.5373|32.3262|32.9759|32.0109|31.5063|31.6955|34.5024|35.9531|35.9531|35.3223|37.3723|37.4038|37.202|36.2685|37.9084|38.1607|38.6023|38.3815|37.53|39.3844|39.7376|38.8546|41.6299|41.756|41.693|42.1913|41.9768|41.9453|41.6299|42.2607|41.3145|40.8604|40.4945|38.6401|40.381|43.1437|39.8638|38.6527|38.1607|39.0438|37.8454|38.2869|38.2301|37.2146|38.9492|38.6023|39.4222|37.8454|39.1069|37.8454|35.644|41.0622|42.4499|42.9545|43.0806|42.0651|41.7624|42.2607|39.8638|39.4222|41.9453|40.9991|41.8822|42.8914|39.4222|39.3592|39.2519|37.8454|37.7192|31.9478|36.8992|37.2146|38.7915|37.8454|36.2685|36.8992|34.2627|33.4301|34.6916|34.9123|33.6319|35.2593|35.8269
03177|942682|/equities/hella-kgaa-hueck---co|STOXX600/DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03178|19834|/equities/henkel-ag---co.-st|DAXCLASSIC/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03179|1173428|/equities/hgears-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03180|19218|/equities/highlight-communications-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03181|6305|/equities/hochtief|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03182|1081564|/equities/home24|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03183|19217|/equities/hornbach-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03184|19836|/equities/hornbach-baumarkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|13.75|13.75|13.75|13.75|13.515|12.875|12.625|12.175|12.05|12.25|12.355|12.5|12.755|12.755|12.75|12.75|13|12.75|12.75|12.755|12.39|12.495|12.245|12.245|12.3|12.35|12.875|13.125|13.25|13.5|13.625|13.425|12.55|12.9|13.075|12.75|13|13.3|13.5|13.7|13.7|14|13.95|13.305|13.315|13.05|13.13|13.25|12.805|12.49|12.705|12.3|12.105|12.425|11.9|11.925|11.75|11.75|11.8|11.9|11.65|12.25|12.5|13.25|12.9|13.6|12.05|12|11.6|11.7|11.05|10.75|8.855|8.9|9.1|8.775|8.83|8.6|8.3|8.555|8.55|8.55|8.315|8.255|8.925|9|9.4|9.4|9.65|10.125|10|10.325|11|11|10.85|11.1|11|11.375|11.85|11.85|11.75|11.5|11.5|11.35|11.5|11.5|11.75|12|12|11.5|10.93|11.495|11.5|12.755|13|13.5|13.75|11.5|12|12.125|12.35|12.905|12.3|12.205|13.5|13.25|13.75|13.75|13.75|14|13.65|13.5|13.75|13.6|13.5|13|13|12.5|12.51|12.65|12.2|12.2|12.2|12.5|12.25|12.85|12.825|12.875|12.8|12.05|12.35|12.25|12.15|12.5|12.45|12.2|12.125|11.9|12.125|11.6|11.5|11.7|11.75|11|10|9.6|11.5|11.75|11.65|11.85|12.125|11.5|11|11.25|11.75|11.4|11.5|11|11.35|11.5|11.05|11|11|11.5|11.8|11.75|11.4|11|11|11|10.5|11|11.75|12.15|12.2|12|12|12|12|12|12.25|12|12.25|12.1|12.3|12.25|12|12|12|11.9|11.5|11.5|11.75|11.625|12|11.85|12.425|11.75|12.4|12.25|12.25|12.25|12.25|12.4|11.5|11.85|11.85|11.75|11.75|13.125|11.5|12.75|13|13|13.15|13.25|12.75|12.75|12.75|12.75|12.5|11.75|12.25|12|13|12.3|12.6|12.5|12.5|12.75|12.75|14
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|14.23|13.96|14.2|14.48|14.01|14.94|14.52|14.46|14.69|14.6|14.73|14.64|14.27|14.17|14.17|14.86|15.12|15.43|15.73|15.5|15.39|16.52|16.35|15.95|15.75|15.51|15.65|15.84|15.63|15.8|15.45|15.45|14.85|14.71|14.83|14.76|15.08|15.12|14.82|14.87|14.62|14.94|15.03|15.17|15.04|14.69|14.63|14.14|14.9|14.84|14.8|14.8|14.87|14.37|14.28|14.06|13.61|13.66|13.32|13.34|14.28|14.4|13.93|13.86|13.83|13.86|13.42|14.06|13.91|14.01|14.36|14.52|14.68|14.7|14.85|14.92|15.5|15.14|14.86|13.88|14.3|14.31|14.35|14.13|13.86|14.16|14.11|12.39|13.17|14.3|14.39|14.83|15.34|14.87|14.97|15.18|15.14|14.85|14.25|14.56|14.9|13.71|13.91|14.11|14.35|13.36|13.12|13.27|13.07|13.02|13.22|12.86|13.51|14.8|15.78|16.43|16.46|16.23|15.68|16.97|15.29|16.77|17.61|17.77|17.31|17.16|16.88|16.48|16.68|16.67|16.63|16.81|16.62|16.18|16.23|15.83|15.98|16.42|16.37|15.88|16.28|16.14|15.78|15.34|15.34|15.19|15.29|15.19|15.29|15.49|15.29|14.73|14.8|14.35|14.4|15.93|15.17|14.6|14.69|14.35|13.92|13.42|12.58|11.21|10.8|12.18|12.13|12.72|14.26|16.63|16.63|16.21|16.16|15.01|15.3|14.88|15.68|15.94|15.58|15.48|15.31|14.54|14.44|14.16|13.78|13.31|13.44|13.36|13.31|13.26|12.69|13.21|13.54|13.12|13.31|12.27|11.93|11.62|11.6|11.79|11.86|11.37|11.69|11.7|11.41|11.03|10.93|10.46|11.2|10.55|10.46|10.46|10.46|10.76|10.55|10.02|10.69|10.95|10.98|11.1|11.26|12.44|12.36|12.26|12.26|11.41|11.38|10.38|10.45|10.98|10.99|11.88|11.54|11.6|11.36|10.84|10.37|9.66|9.8|9.8|9.99|9.85|9.66|9.85|9.47|9.66|9.62|10.09|9.29|9.85|11.5|11.74
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|1.578|1.594|1.544|1.478|1.618|1.667|1.549|1.507|1.478|1.456|1.444|1.4|1.419|1.3|1.261|1.261|1.333|1.389|1.472|1.572|1.517|1.518|1.489|1.467|1.4|1.378|1.384|1.456|1.389|1.244|1.273|1.249|1.167|1.306|1.333|1.253|1.344|1.517|1.433|1.464|1.279|1.264|1.35|1.351|1.236|1.172|1.189|1.137|1.156|1.089|1.012|1.179|1.339|1.223|1.1|1.056|0.939|0.744|0.689|0.633|0.556|0.522|0.478|0.468|0.474|0.478|0.437|0.389|0.362|0.356|0.35|0.344|0.34|0.322|0.3|0.26|0.267|0.282|0.29|0.299|0.277|0.278|0.259|0.263|0.242|0.26|0.271|0.277|0.258|0.222|0.256|0.274|0.276|0.283|0.306|0.283|0.322|0.312|0.219|0.207|0.228|0.249|0.249|0.244|0.256|0.261|0.261|0.267|0.25|0.233|0.278|0.311|0.29|0.289|0.317|0.361|0.3|0.288|0.289|0.313|0.319|0.319|0.303|0.317|0.317|0.32|0.298|0.296|0.3|0.339|0.322|0.306|0.32|0.328|0.278|0.278|0.311|0.311|0.333|0.333|0.261|0.2|0.187|0.194|0.194|0.19|0.179|0.178|0.199|0.211|0.211|0.226|0.311|0.328|0.344|0.333|0.361|0.406|0.378|0.372|0.383|0.294|0.289|0.294|0.278|0.283|0.316|0.339|0.327|0.344|0.356|0.35|0.34|0.32|0.387|0.494|0.634|0.79|0.922|1|1.1|1.16|1.156|1.222|1.189|1.011|0.883|0.911|0.889|1.334|1.5|1.667|1.778|1.833|2.128|2.133|2.222|2.489|2.156|1.589|1.494|1.406|1.4|1.878|2.117|2.333|2.367|2.122|2.033|2.011|2.556|3.167|3|2.978|3.833|3.8|3.883|4.289|4.361|4.222|4.922|4.499|5.111|6.278|6.667|5.833|5.556|5.289|6.889|7.889|8.056|8.233|8|8|7.911|7.667|8.411|7.889|7.278|8.278|9.122|9.333|9.944|9.78|11.556|11.444|11.111|10.556|10.667|11.333|11.889|12.778
03278|22689|/equities/bb-biotech-ag-exch|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03279|23435|/equities/bechtle-exch|STOXX600/DAXTECH/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03280|940925|/equities/biofrontera-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03281|1163902|/equities/brockhaus-capital-management-ag-de|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03282|19786|/equities/cancom-ag|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03283|22416|/equities/carl-zeiss-medi-exch|STOXX600/DAXTECH/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03284|19787|/equities/cenit-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03285|1174682|/equities/cherry-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03286|1166985|/equities/compleo-charging-solutions-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03287|19791|/equities/compugroup-medical-ag|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03288|19794|/equities/cropenergies-ag|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03289|19797|/equities/data-modul-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03290|991234|/equities/diebold-inc?cid=991234|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03291|19803|/equities/dr-honle-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03292|19804|/equities/dragerwerk-ag---co.-st|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03293|6301|/equities/draegerwerk|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03294|19807|/equities/eckert---ziegler-ag|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03295|962883|/equities/ecotel-communication-ag?cid=962883|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03296|19811|/equities/elmos-semiconductor-ag|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03297|19813|/equities/epigenomics-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03298|19241|/equities/evotec-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03299|962891|/equities/exceet-group-se?cid=962891|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03300|962892|/equities/fabasoft-ag?cid=962892|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03301|19821|/equities/first-sensor-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03302|962895|/equities/fortec-elektronik-ag?cid=962895|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03303|6285|/equities/freenet|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03304|19826|/equities/geratherm-medical-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03305|19827|/equities/gft-technologies-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03306|6340|/equities/gigaset-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03307|19828|/equities/gk-software-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03308|19935|/equities/wilex-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03309|1166364|/equities/hensoldt-ag|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03310|19921|/equities/tomorrow-focus-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03311|19840|/equities/init-innovation-in-traffic-systems|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03312|19842|/equities/intershop-communications-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03313|19843|/equities/intica-systems-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03314|19844|/equities/invision-software-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03315|19847|/equities/ivu-traffic-technologies-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03316|25375|/equities/jenoptik-exch|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03317|1173010|/equities/katek-se|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03318|964718|/equities/kps-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03319|19858|/equities/lpkf-laser---electronics-ag|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03320|6346|/equities/manz-automation|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03321|23383|/equities/medigene-exch|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03322|6343|/equities/morphosys|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03323|1168311|/equities/nagarro-se|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03324|19871|/equities/nemetschek-ag|STOXX600/DAXTECH/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03325|19242|/equities/xing-ag|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03326|19872|/equities/nexus-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03327|1076550|/equities/nfon-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03328|6308|/equities/nordex|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03329|19874|/equities/ohb-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03330|19879|/equities/paion-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03331|6331|/equities/pfeiffer-vacuum|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03332|19882|/equities/pne-wind-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03333|19243|/equities/psi-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03334|19890|/equities/pva-tepla-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03335|6292|/equities/qsc|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03336|962943|/equities/rib-software-ag?cid=962943|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03337|962940|/equities/s-t-ag?cid=962940|DAXTECH/MSCI_EU_SMALLCAP|4.37|4.42|4.42|4.93|4.88|4.85|4.71|4.89|4.88|4.86|4.91|5.05|4.86|4.86|6.5|6.5|7.67|7.66|7.37|7.23|7.14|7.66|7.95|7.76|8.88|9.22|8.97|9.85|10.31|10.16|10.27|10.03|9.91|10.39|9.02|8.84|7.59|10.02|9.59|9.83|10.47|10.36|10.24|10.55|9.21|9.13|9.37|9.5|9.43|9.8|9.37|9.72|11.08|13.12|12.7|12.24|12.36|11.93|12.67|13.38|14.07|13.99|13.36|13.32|13.18|14.29|18.63|18.78|17.97|16.87|16.28|15.84|17.23|17.25|17.19|18.41|19.64|19.37|19.89|19.3|18.93|18.52|17.68|17.68|16.72|17.01|16.59|16.25|18.27|18.34|19.28|18.19|17.68|17.32|17.16|15.61|15.32|14.73|14.88|14.01|15.45|15.25|14.8|15.07|15.03|16.2|16.2|15.61|13.4|12.09|10.9|10.53|13.33|13.86|15.61|16.95|16.38|15.91|16.37|16.65|16.65|16.65|15.76|15.03|14.72|15.54|17|15.36|15.76|18.86|23.6|26.07|24.53|28.43|26.68|31.52|30.93|33.88|28.06|30.57|29.17|29.9|26.99|31.3|37.58|40.14|40.51|39.05|44.49|44.93|44.93|43.46|42.87|41.83|41.98|45.66|38.3|36.97|34.17|37.19|36.83|32.85|32.11|29.76|25.04|25.2|28.72|31.67|32.7|30.93|36.83|38.3|37.56|39.77|44.63|42.42|45.81|45.66|45.24|44.53|48.04|49.05|43.75|41.32|42.56|40.51|38.89|38.62|36.61|36.24|31.67|32.7|35.35|26.68|33.88|36.53|35.06|40.21|37.59|34.62|33.16|29.61|30.64|26.51|29.61|26.51|25.04|25.04||||||||||||||||||||||||||||||||||||||||||||
03338|962945|/equities/sartorius-ag-st?cid=962945|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03339|19901|/equities/secunet-security-networks-ag|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03340|1073424|/equities/serviceware-se|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03341|19903|/equities/sfc-energy-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03342|954894|/equities/siltronic-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03343|6333|/equities/singulus-tech|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03344|941174|/equities/slm-solution-g|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03345|21812|/equities/sma-solar-technology-ag-exch|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03346|942429|/equities/snp-schneider|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03347|19909|/equities/softing-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03348|6302|/equities/software|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03349|1066609|/equities/stemmer-imaging-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03350|32556|/equities/stratec-biomedical-ag|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03351|14153|/equities/suess-microtec-n|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03352|1173535|/equities/suse|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03353|19916|/equities/syzygy-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03354|1153007|/equities/teamviewer|DAXTECH/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03355|19917|/equities/technotrans-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03356|40216|/equities/telefonica-deutschland-holding-ag|STOXX600/DAXTECH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03357|962959|/equities/teles-ag-info-tech?cid=962959|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03358|6338|/equities/united-internet|STOXX600/DAXTECH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03359|19927|/equities/usu-software-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03360|1171989|/equities/vantage-towers-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03361|1052627|/equities/varta|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03362|14154|/equities/verbio-vereinigte-bioenergie-ag|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03363|949646|/equities/viscom-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03364|1052408|/equities/voltabox-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03365|19937|/equities/yoc-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03366|50009|/equities/aac-tech|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03367|32502|/equities/aia-group|HANGSENG/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03368|1155537|/equities/alibaba-group-holding-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03369|946376|/equities/alibaba-health-info-tech-ltd|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03370|100123|/equities/anta-sports|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03371|101147|/equities/bank-of-china-ss|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03372|8580|/equities/boc-hong-kong|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03373|1141315|/equities/budweiser-brewing-company-apac-ltd|HANGSENG/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03374|13884|/equities/byd-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03375|8572|/equities/ccb|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03376|8581|/equities/china-life|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03377|13888|/equities/china-mengniu-dairy-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03378|32495|/equities/china-merchants-bank|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03379|8573|/equities/china-mobile|HANGSENG||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03380|8567|/equities/china-overseas|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03381|8563|/equities/sinopec-corp|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03382|32494|/equities/china-resources-land|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03383|8568|/equities/china-unicom|HANGSENG||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03384|8559|/equities/citic-pacific|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03385|954932|/equities/cheung-kong-property-holdings-ltd|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03386|8541|/equities/cheung-kong|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03387|8574|/equities/cki-holdings|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03388|8542|/equities/clp-holdings|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03389|8570|/equities/cnooc|HANGSENG||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03390|50008|/equities/country-garden|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03391|1093887|/equities/country-garden-services|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03392|100083|/equities/cspc-pharma|HANGSENG/MSCI_EEM/EMCONSGROWTH|0.97|0.97|0.96|0.98|1.01|1.04|1|1.01|1.01|0.95|0.91|0.96|1.03|1.03|1.08|1.08|1.04|1.04|1.05|1.07|0.99|0.94|1.09|1.05|1.15|1|1.08|1.16|1.17|1.22|1.28|1.28|1.26|1.29|1.42|1.35|1.48|1.46|1.41|1.39|1.39|1.35|1.33|1.33|1.29|1.26|1.25|1.25|1.24|1.24|1.25|1.22|1.21|1.3|1.29|1.26|1.39|1.24|1.22|1.18|1.26|1.33|1.42|1.39|1.47|1.37|1.35|1.33|1.26|1.42|1.42|1.34|1.38|1.52|1.35|1.3|1.25|1.21|1.04|1.04|1.05|1.01|1.17|1.16|1.05|0.99|0.99|0.95|0.96|0.93|0.98|0.97|0.96|0.92|0.82|0.8|0.75|0.71|0.74|0.73|0.7|0.63|0.61|0.63|0.63|0.62|0.59|0.56|0.53|0.48|0.49|0.53|0.56|0.59|0.59|0.58|0.59|0.5|0.52|0.52|0.51|0.59|0.7|0.67|0.66|0.63|0.68|0.66|0.72|0.68|0.66|0.59|0.55|0.51|0.45|0.46|0.46|0.45|0.41|0.4|0.4|0.39|0.39|0.39|0.38|0.39|0.39|0.37|0.37|0.36|0.36|0.36|0.37|0.39|0.4|0.41|0.4|0.41|0.37|0.36|0.32|0.32|0.31|0.27|0.25|0.28|0.34|0.34|0.37|0.38|0.37|0.39|0.4|0.4|0.47|0.48|0.51|0.47|0.46|0.52|0.49|0.48|0.43|0.43|0.44|0.43|0.43|0.42|0.41|0.41|0.39|0.36|0.42|0.42|0.42|0.42|0.4|0.4|0.4|0.39|0.39|0.4|0.37|0.36|0.39|0.39|0.36|0.38|0.39|0.42|0.42|0.41|0.36|0.37|0.42|0.41|0.4|0.43|0.52|0.51|0.51|0.56|0.57|0.52|0.52|0.5|0.48|0.46|0.48|0.53|0.47|0.46|0.41|0.42|0.39|0.37|0.4|0.41|0.39|0.36|0.35|0.4|0.39|0.38|0.42|0.39|0.42|0.42|0.42|0.46|0.52|0.51
03393|49962|/equities/galaxy-ent|HANGSENG/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03394|49968|/equities/geely-auto|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03395|1096193|/equities/haidilao-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03396|8557|/equities/hang-lung-ppt|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03397|8548|/equities/hang-seng-bank|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03398|8549|/equities/henderson-land|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03399|13830|/equities/hengan-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03400|8543|/equities/hk---china-gas|HANGSENG|4.75|4.51|4.38|4.45|4.45|4.46|4.32|4.31|4.22|4.14|4.16|4.11|4.02|4.11|4.07|4.02|3.85|3.82|3.84|3.79|3.72|3.76|3.85|3.66|3.64|3.34|3.73|3.93|3.99|3.91|3.94|4.04|4.01|3.94|3.85|3.82|3.99|3.93|3.93|3.82|3.79|3.7|3.64|3.54|3.47|3.54|3.49|3.4|3.52|3.47|3.43|3.28|3.25|3.28|3.2|3.17|3.16|3.19|3.14|3.17|3.17|3.17|3.13|3.1|3.06|3.03|3.02|2.96|2.97|2.97|2.96|2.97|2.97|2.99|2.96|2.96|2.94|2.93|2.9|2.81|2.76|2.76|2.88|2.91|2.88|2.91|2.87|2.88|2.88|2.9|2.88|2.87|2.91|2.94|3|3.02|2.97|3.02|3.05|3.03|3.11|3.13|3.13|3.19|3.1|3.08|3.06|3.05|3.05|3.05|3.1|3.19|3.13|3.14|3.05|3.13|3.05|2.94|2.97|3.03|3.03|3.06|3.14|3.06|3.1|3.05|3.2|3.13|3.13|3.22|3.14|2.96|2.93|2.87|2.88|2.88|2.88|2.94|2.98|2.98|2.98|2.9|2.81|2.83|2.68|2.68|2.65|2.62|2.61|2.62|2.62|2.61|2.61|2.59|2.55|2.58|2.62|2.63|2.62|2.62|2.63|2.61|2.68|2.48|2.5|2.51|2.65|2.66|2.66|2.65|2.62|2.59|2.57|2.57|2.57|2.61|2.62|2.66|2.5|2.48|2.51|2.58|2.57|2.54|2.51|2.52|2.48|2.65|2.65|2.62|2.62|2.56|2.83|2.85|2.81|2.78|2.76|2.66|2.63|2.6|2.56|2.53|2.75|2.53|2.55|2.4|2.36|2.36|2.36|2.34|2.31|2.23|2.29|2.31|2.41|2.42|2.42|2.4|2.42|2.33|2.29|2.31|2.28|2.28|2.23|2.17|2.13|2.12|2.13|2.12|2.16|2.14|2.04|2.14|2.13|2.14|2.08|2.13|2.12|2.21|2.22|2.13|2.1|2.07|2.1|2.02|2.07|1.98|2.14|2.26|2.28|2.31
03401|8564|/equities/hkex|HANGSENG/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03402|8545|/equities/hsbc-holdings?cid=8545|HANGSENG|121.3|116.21|114.82|115.29|114.82|115.29|113.43|113.9|113.43|112.51|112.05|108.8|107.88|108.8|105.56|105.56|106.03|105.1|106.49|106.49|105.1|105.56|108.8|106.49|101.86|100.47|101.86|104.17|105.1|105.56|106.03|108.34|106.49|106.49|108.8|109.27|112.05|116.21|116.21|113.9|109.27|111.58|111.12|112.05|113.9|111.58|111.12|108.8|107.88|108.34|106.95|105.56|106.95|106.49|101.86|101.4|100.47|99.54|95.38|94.45|92.6|92.6|92.6|91.44|91.9|89.36|88.43|87.97|86.81|87.04|85.65|84.73|85.89|87.74|86.35|85.89|84.03|81.95|81.72|79.4|74.77|75.47|75.93|76.16|73.62|75.47|75.93|75.24|76.39|76.39|77.55|75.7|75.24|75.47|78.25|80.56|81.26|78.48|79.64|80.33|81.26|82.64|81.95|82.18|78.48|80.33|78.71|79.17|77.32|72.23|72.92|74.54|77.32|78.71|78.01|81.49|82.41|81.02|78.01|78.71|77.78|79.17|81.49|81.72|80.1|81.49|83.57|87.04|86.81|87.97|87.97|87.04|84.73|83.57|81.02|81.02|81.72|81.49|82.64|84.96|79.87|78.71|78.94|80.56|78.25|80.1|80.1|80.1|82.64|83.57|83.11|82.64|85.65|85.42|85.19|84.96|81.49|80.1|77.09|75.24|76.63|75.7|73.38|63.43|63.2|70.38|80.79|84.03|84.27|84.03|83.11|80.33|79.64|80.33|79.64|84.03|84.03|84.96|84.96|89.59|88.9|90.28|89.13|89.59|87.97|89.36|85.65|83.57|82.88|83.11|81.49|85.19|93.99|94.91|106.03|108.8|109.27|110.66|107.42|104.64|106.03|102.32|103.25|100.47|102.79|97.23|95.84|98.16|102.79|105.56|98.62|98.62|94.45|93.99|100.47|97.23|93.99|100.93|104.64|100.01|100.01|98.62|97.23|92.6|92.37|89.13|82.88|81.95|79.87|80.1|83.8|82.41|77.32|76.16|76.63|77.09|78.71|80.33|78.01|79.64|80.1|83.34|80.56|78.01|78.01|80.56|81.02|79.87|81.72|83.57|83.11|82.88
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|25.59|23.52|23|23.69|23.34|23.86|24.21|24.73|25.42|25.59|23.86|22.13|21.1|21.79|20.92|21.79|20.92|20.23|19.54|19.02|18.16|17.64|19.89|19.19|19.19|15.22|16.86|21.1|20.92|20.58|23.86|26.28|22.83|24.21|24.21|23.69|24.63|24.16|23.84|26.98|24.94|24.78|24.31|23.53|19.61|17.1|17.1|16.47|16.78|15.29|14.12|13.8|13.49|14.51|15.37|16.63|18.35|20.24|19.14|18.2|18.98|18.2|17.41|16|13.73|11.92|11.61|9.96|9.65|9.41|9.33|9.18|9.1|9.73|8.86|8.71|8.16|7.37|7.45|7.84|7.14|7.06|7.69|7.61|8.08|8.94|9.8|10.35|10.67|10.75|11.45|11.29|11.29|11.37|12.08|12.47|12.55|12.16|12.55|12.47|13.1|13.96|14.2|14.51|13.88|13.96|13.73|13.65|12.39|12|12.24|12.78|14.04|15.06|15.37|15.69|15.84|15.69|15.45|16.94|16.94|18.2|19.29|18.98|18.67|18.98|20.24|19.76|20.08|20.71|21.02|21.02|19.92|19.61|18.67|18.51|19.14|19.45|19.76|20.39|19.45|19.14|21.18|21.49|20.71|20.71|20.71|21.02|21.65|21.02|21.02|20.86|20.39|19.76|18.67|19.14|17.73|16.47|16|15.22|15.53|16.94|16.47|14.35|14.75|18.2|23.22|24.47|24.78|25.26|24.16|25.26|25.1|25.73|27.61|28.86|28.71|30.12|30.12|31.37|31.06|31.06|30.9|30.43|30.27|30.12|27.61|25.1|26.82|30.75|29.49|29.96|40|39.84|37.65|38.12|36.39|37.49|38.59|36.24|33.26|28.71|28.86|27.29|27.76|26.51|25.26|27.29|26.98|28.39|27.61|27.45|26.98|28.86|34.04|32.16|31.37|37.18|41.73|39.06|39.37|35.14|33.73|32|32.94|32.16|31.37|27.61|26.35|28.55|26.98|24.47|22.43|25.57|28.86|29.49|31.53|31.69|29.49|31.06|32|33.73|34.2|33.26|33.26|32.16|35.45|39.37|42.2|43.92|42.98|43.61
03410|8569|/equities/petrochina|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03411|8579|/equities/ping-an|HANGSENG/MSCI_EEM|6.03|5.93|5.63|5.66|5.86|5.76|5.56|5.61|5.36|5.16|5.01|4.96|5.01|4.93|4.88|4.79|4.74|4.71|5.13|5.13|5.13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03412|8546|/equities/power-assets|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03413|38075|/equities/sands-china-ltd|HANGSENG/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03414|50011|/equities/shenzhou-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03415|8551|/equities/shk-ppt|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03416|49999|/equities/sino-biopharm|HANGSENG/MSCI_EEM/EMCONSGROWTH|0.12|0.11|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.08|0.09|0.09|0.1|0.09|0.09|0.09|0.09|0.09|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.07|0.08|0.07|0.08|0.08|0.08|0.08|0.08|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|0.06|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.04|0.05|0.05|0.04|0.04|0.04|0.04|0.05|0.05|0.05|0.04|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|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|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|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|0.05|0.06|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.04|0.04|0.04|0.04|0.04|0.04|0.03|0.03|0.04|0.04|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.03||||||||||||||||||||||||||||||||||||
03417|943521|/equities/sunny-optical-hk|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03418|50040|/equities/techtronic-ind|HANGSENG/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03419|102047|/equities/tencent-holdings-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH|0.86|0.86|0.8|0.83|0.83|0.74|0.73|0.73|0.67|0.69|0.67|0.66|0.7|0.7|0.72|0.66|0.68|0.69|0.78|0.81|0.77|0.77||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|2.74|2.58|2.72|2.89|2.43|2.43|2.43|2.26|2.25|2.07|2.26|2.33|1.98|2.2|2.2|2.34|2.34|2.34|2.31|2.17|1.91|1.79|1.74|1.85|1.81|1.94|1.93|1.93|1.71|1.78|1.73|1.73|1.78|1.79|1.74|1.74|1.53|1.28|1.17|1.27|1.16|1.16|1.16|0.82|0.79|0.83|0.75|0.75|0.74|0.69|0.67|0.67|0.65||0.65||0.58||0.64|0.59|0.66|0.66|0.6||0.6||||0.5|0.45|0.52||0.64|0.64||0.58|0.58|0.62|0.64|||0.64||0.64|||0.64||0.64||0.63|0.64||0.65|0.53|0.48|0.68||0.69||0.68||0.69|0.68|0.64|0.58|0.65|||0.69|0.65|0.65|0.67|0.63|0.57|0.71|0.66|0.5||||0.5|0.69|0.69||0.69|0.67|0.6|0.55||0.68||0.68||0.68||0.68|0.56|0.48|0.5|0.51|0.48||0.55|||0.57||0.53||0.46|0.46||0.46|0.48|||0.48|0.37|0.31|0.22|0.2|0.27||0.17|0.28|0.31|0.34|0.4|0.3|0.3|0.27|0.24|0.24|0.19|0.2|0.17|0.35|0.33|0.4|0.36|0.36|0.37|0.37|0.38|0.34|0.34|0.34|0.34|0.34|0.35|0.36|0.38|0.37|0.38|0.52|0.61|0.54|0.6|0.57|0.58|0.57|0.57|0.64|0.62|0.48|0.48|0.51|0.57|0.52|0.58|0.64|0.46|0.46|0.57|0.6|0.69|0.68|0.53|0.54|0.6|0.56|0.64|0.58|0.64|0.75|0.69|0.69|0.69|||||||||||||||||||||||
03429|17629|/equities/ab-science|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03430|17675|/equities/abc-arbitrage|CACALL|3.59|3.6|3.56|3.49|3.32|3.24|3.22|3.15|3.15|3.15|3.54|3.54|3.31|3.42|3.58|3.58|3.6|3.6|3.6|3.54|3.43|3.31|2.91|2.85|2.86|2.89|3.29|3.3|3.36|3.32|3.4|3.35|3.2|3.51|3.75|3.7|3.74|3.74|3.75|3.73|3.57|3.36|3.25|3.22|3.19|3.12|3.16|3.21|3.07|3.44|3.44|3.36|3.35|3.35|3.4|3.29|3|2.96|2.96|2.96|2.96|2.96|3|3.05|3.05|3.06|2.63|2.54|2.5|2.65|2.58|3.3|3.2|3.06|3.04|3|2.9|2.87|2.85|3.01|2.83|2.08|2.03|1.98|1.81|2|2.21|2.2|2.3|2.3|2.15|2.06|2|1.97|2|2.05|2.03|1.93|2|1.98|2.17|2.23|2.26|2.26|2.31|2.21|2.18|1.95|1.6|1.5|1.58|1.6|1.75|1.88|1.87|1.98|1.98|1.95|2.18|2.26|2.26|2.73|2.65|2.6|2.69|2.78|2.88|2.85|2.57|2.85|2.87|2.92|2.7|3.03|3|3|3.11|3.14|3|2.22|1.81|1.52|1.65|1.98|1.62|1.99|2.4|2.52|2.6|2.75|2.65|2.75|3.5|3.25|3.3|3.11|2.5|2.27|2.05|2.31|2.17|2.08|2|2.15|2.37|3.29|3.5|3.66|3.6|3.6|3.5|3.99|3.99|4.1|4.73|4.86|4.75|6.71||6.76|6.81|6.7|6.54|6.5|6.55|6.5|7|7.68|6.6|8.23|7.1|7.3|7.17|6.84|7.25|7.78|7.63|8.12|9.49|8|7.9|8.9|9|9.6|10.88|9.9|10.92|11.99|11.6|12.41|12|12.51|12.22|11.7|12|12.12|12|13|12.6|11.99|11.4|11.5|11.5|11.55|11.6|10.59|11.49|12.1|12.1|12.58|13.4|13|13.5|13.4|13.6|13.1|13.51|13.6|12.32|12.5|12.5|12.13|13.1|13.22|13.51|13.2|13.92|12.81|13.4|14|12.21|10.2
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|1.2476|1.2702|1.2702|1.2702|1.3331|1.3683|1.3834|1.3809|1.3809|1.3783|1.3783|1.3683|1.3859|1.3859|1.3859|1.3859|1.4085|1.4211|1.4337|1.4337|1.4186|1.4136|1.4136|1.3909|1.3909|1.3834|1.3557|1.4085|1.4865|1.4538|1.4588|1.3607|1.328|1.313|1.3205|1.3331|1.3205|1.313|1.3004|1.245|1.2677|1.2878|1.2652|1.2828|1.318|1.2828|1.2526|1.2149|1.2199|1.2123|1.2073|1.2073|1.2551|1.1746|1.157|1.0815|1.0715|1.1042|1.0841|1.0841|1.0841|1.0841|1.0614|1.0866|1.1067|1.1319|1.1067|1.1117|1.1293|1.1319|1.2149|1.2299|1.1947|1.2425|1.24|1.2425|1.2299|1.2299|1.2576|1.245|1.0287|0.9533|0.9482|0.9055|0.9005|0.8382|0.8294|0.8095|0.8095|0.8338|0.8338|0.8624|0.8338|0.8271|0.8316|0.8338|0.858|0.8602|0.8801|0.8271|0.8249|0.8382|0.8382|0.8161|0.8161|0.8161|0.8161|0.8382|0.8514|0.8558|0.8492|0.8492|0.8646|0.8823|0.8602|0.8801|0.8624|0.858|0.8602|0.8558|0.858|0.8691|0.8713|0.8602|0.8271|0.8404|0.8713|0.8382|0.8404|0.8161|0.8492|0.8536|0.8602|0.8161|0.8624|0.8602|0.8602|0.8602|0.8823|0.8602|0.8161|0.7919|0.7764|0.7389|0.7499|0.7389|0.7279|0.7654|0.7522|0.7499|0.7808|0.772|0.761|0.772|0.772|0.783|0.772|0.8161|0.8161|0.7941|0.8205|0.8249|0.7941|0.8007|0.7499|0.8161|0.8271|0.8271|0.8161|0.8382|0.8382|0.8602|0.8558|0.8161|0.8161|0.8161|0.8933|0.7279|0.7499|0.7499|0.7499|0.7499|0.772|0.7702|0.9926|0.9705|0.8823|0.8823|0.8426|0.8316|0.7169|0.8316|0.7941|0.8051|0.8448|0.8602|0.8999|0.8095|0.9441|0.9849|0.9264|0.9264|0.9328|0.9044|0.8602|0.7941|0.8183|0.7786|0.7422|0.761|0.7859|0.7429|0.7166|0.8757|0.8448|0.7566|0.8271|0.8801|0.8823|0.8448|0.7499|0.7058|0.7499|0.9478|0.7804|0.708|0.7383|0.6701|0.6397||0.6397|0.6399||0.7279||1.3279|0.9926|0.8759|0.9264|0.8602|0.813|0.8558|0.8602|0.8313|0.7943|0.7698|0.6617|0.6176|0.6176|0.6154|0.7069|0.7279
03436|386|/equities/accor|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|22.13|22|20.77|21.07|21.4|21.58|20.96|21|21.95|22.12|23.52|23.87|23.13|22.9|23.26|23.95|23.39|23.13|23.13|23.26|22.72|22.47|22.35|23.03|22.45|21.72|22.71|23.29|23.71|23.38|23.58|23.29|22.54|21.74|22.5|22.91|23.43|23.91|24.08|24.08|23.78|24.21|24.83|24.11|23.84|24.01|24.04|24.07|24.12|23.81|23.15|22.91|23.79|22.97|22.23|21.85|22.4|21.94|21.42|21.75|22.42|22.01|23.82|23.94|22.91|22.33|22.24|21.76|21.1|21.34|22.3|21.04|20.59|22.18|22.02|20.83|20.58|20.28|20.75|20.11|18.84|18.17|18.08|18.23|17.17|17.48|18.15|17.11|17.82|18.8|19.86|19.16|18.73|17.36|17.78|19.14|19.44|19.29|19.51|19.9|21.97|22.17|23.08|23.2|22.21|22.65|22.47|21.72|18.91|18.3|18.83|19.7|20.9|22.41|21.41|23.32|22.59|21.96|21.14|21.08|20.88|22.09|23.22|24.53|25.63|26.92|27.36|28.5|29.03|28.99|30.37|30.66|30.14|30.25|31.87|31.61|31.27|30.64|30.59|30.96|29.27|26.89|26.55|26.68|26.01|27.74|27.78|27.45|27.5|27.56|26.61|26.2|26.28|24.9|24.63|25.1|22.3|23.67|22.28|21.63|21.7|20.49|19.92|18.37|17.59|18.06|27.3|29.09|28.42|28.73|29.53|29.99|29.75|29.75|29.82|31.66|30.96|30.92|31.53|32.63|32.16|33.93|32.91|32.42|32.02|30.78|29.82|28.98|28.42|29|28.56|29.27|29.69|28.56|30.86|30.53|31.33|31.33|32.22|31.81|30.47|28.6|28.73|27.89|27.67|28.25|29.31|31.05|30.98|31.12|30.78|29.62|28.63|27.47|28.84|28.73|28.21|30.64|32.35|31.67|31.55|31.58|31.37|30.44|30.44|30.27|29.36|28.56|28.42|28.08|28.32|29.08|28.66|29.98|30.1|28.15|27.7|27.12|27.36|27.96|27.15|26.24|25.38|24.28|24.39|24.21|24.74|26.61|26.31|26.13|27.33|27.59
03437|1173818|/equities/accor-acquisitionmpany-prf|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03438|17676|/equities/acteos|CACALL|1.33|1.03|1.17|1.35|0.94|0.71|0.71|0.7|0.7|0.82|0.82|0.81|0.91|0.91|0.9|0.99|0.97|1|1.03|0.96|0.96|1|1.05|1.2|1.2|1.17|1.32|1.29|1.34|1.36|1.19|1.1|1.1|1.13|1.15|1.18|1.27|1.25|1.14|1.32|1.35|1.39|1.37|1.36|1.35|1.3|1.44|1.4|1.5|1.5|1.45|1.5|1.27|1.4|1.4|1.31|1.34|1.3|1.35|1.5|1.47|1.6|1.53|1.66|1.69|1.67|1.67|1.7|1.73|1.72|1.7|1.78|1.75|1.77|1.8|1.71|1.7|1.74|1.8|1.8|2.14|1.9|2.11|2|1.79|2.11|1.65|1.8|2|2.05|2.43|2.23|2.45|2.43|2.59|2.43|2.8|2.4|1.98|1.65|2.61|1.58|1.51|1.33|1.45|1.45|1.25|1.4|1.55|1.65|1.57|1.6|1.5|1.53|1.45|1.72|1.72|1.89|1.5|1.45|1.38|1.36|1.35|1.5|1.5|1.7|1.56|1.5|1.4|1.56|1.53|1.8|1.65|1.81|1.97|1.92|1.94|1.99|2.11|2.08|1.92|2.1|2.36|2.37|2.42|2.27|2.51|2.49|2.4|2.45|1.79|1.5|1.36|1.51|1.56|1.6|1.58|1.67|2.25|2.8|3|3.06|3.06|2.92|3.12|2.7|2.9|3.25|3.6|3.3|2.6|2.51|3|3|3.02|3.33|3.25|3.1|3.5|3.41|3.6|3.25|3.42|3.7|4|4|3.44|3.14|3.05|3.5|4.75|5.5|5.97|5.7|5.63|8.49|9|9.5|8.5|9.2|7.95|8.98|8.35|11.5|14|15|11.02|12.55|20.9|22.7|23|20|20|19.5|24.99|21.6|18.6|28.5|27.7|26.5|25.05|22|20.15|20|19.51|19.51|18.6|14.6||||||||||||||||||||||||
03439|17677|/equities/actia-group|CACALL|3.352|3.362|3.312|3.362|3.292|3.382|3.103|3.143|3.322|3.392|3.382|3.193|3.402|3.282|3.431|3.382|3.382|3.382|3.272|3.491|3.491|3.491|3.581|3.342|3.292|3.252|3.591|3.561|3.979|3.76|3.75|3.7|3.362|3.083|2.865|2.944|2.964|2.904|2.855|2.845|2.745|2.636|2.636|2.686|3.143|3.183|3.243|3.203|3.203|3.133|3.103|3.233|3.034|2.984|3.063|3.163|3.252|2.437|2.298|2.487|2.566|2.009|2.009|1.979|1.93|1.91|1.959|1.91|1.91|1.91|1.969|1.989|1.989|2.019|1.989|1.989|2.158|2.188|1.87|1.751|1.741|1.741|1.691|1.661|1.691|1.979|1.611|1.89|1.83|1.79|2.059|1.85|1.9|1.89|1.89|1.84|1.711|1.79|1.751|1.989|2.298|2.536|2.785|2.487|2.735|2.546|2.536|2.487|2.586|2.686|2.686|2.954|3.491|3.63|3.909|4.088|4.476|4.277|4.824|4.675|4.725|4.874|4.386|4.526|4.774|4.565|4.625|4.744|4.774|5.122|5.222|5.222|5.222|5.371|5.063|5.272|5.272|5.262|5.262|5.172|4.774|4.774|4.247|4.973|4.923|5.461|5.49|5.381|5.769|5.112|4.486|4.287|4.088|4.277|4.376|3.879|3.829|3.879|4.227|4.237|4.187|4.774|5.202|4.973|5.262|4.774|4.774|5.172|5.371|5.073|5.212|5.48|5.47|5.679|5.361|5.54|6.256|5.739|6.246|6.366|6.236|6.366|6.773|6.465|6.465|6.366|6.366|6.515|6.395|6.515|6.545|6.793|7.022|7.191|7.708|6.614|6.475|6.525|6.714|6.803|6.594|6.624|6.614|6.893|7.171|6.962|6.962|6.873|6.565|6.565|6.972|6.764|7.261|7.311|7.261|8.564|8.703|9.021|8.554|7.977|7.579|7.957|7.957|8.952|8.156|9.25|9.25||8.852|9.051|9.35|9.548|7.062|7.062|7.957|8.554|8.852|8.952|6.664|6.366|8.852|9.35|9.548|9.548|10.742|10.344|9.25|6.366|7.062|7.261|6.962|7.659
03440|40297|/equities/adocia-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03441|7106|/equities/hi-media|CACALL|6.479|6.544|6.348|6.609|6.282|6.348|5.955|6.675|6.544|6.871|6.871|6.806|6.675|6.348|6.74|6.871|7.591|7.002|6.675|6.282|5.301|4.908|4.908|5.366|5.562|5.235|5.366|5.235|5.562|5.366|4.843|4.515|4.057|4.057|3.534|3.534|3.926|3.796|3.73|3.534|3.796|3.796|3.665|3.796|3.796|3.73|3.403|3.992|3.926|4.123|4.123|3.926|3.796|3.73|3.73|3.73|3.73|3.272|3.207|3.403|3.01|2.814|2.421|2.421|2.225|1.963|2.356|2.356|2.29|2.29|2.29|2.29|2.29|2.225|2.356|2.29|2.225|1.963|2.16|1.832|2.356|2.29|2.29|2.29|2.094|2.29|2.356|2.618|2.618|2.487|2.552|2.683|2.487|2.29|2.356|2.618|2.487|2.487|2.16|2.29|3.01|3.076|2.225|2.356|2.225|2.552|2.225|1.898|1.767|1.178|1.178|1.243|1.374|1.44|1.505|1.44|1.178|1.047|1.047|1.243|1.44|1.505|1.505|1.505|1.701|1.701|1.44|2.16|2.945|3.207|2.945|2.945|3.468|3.992|4.123|4.123|4.123|4.515|4.646|4.777|4.908|4.515|4.319|4.973|5.497|5.104|5.301|5.104|4.777|4.515|4.45|4.45|4.973|3.992|4.384|3.599|3.403|3.272|3.599|3.796|3.926|3.207|2.945|3.207|2.879|2.945|3.665|4.384|4.384|3.796|3.926|3.73|4.777|6.02|8.376|8.376|8.376|10.078|10.012|12.106|11.91|13.481|13.873|14.855|13.742|12.761|11.256|9.489|8.9|10.47|11.517|13.808|17.669|18.454|22.25|22.25|27.616|27.485|29.448|26.176|24.998|26.176|25.325|21.006|24.213|29.448|34.029|37.497|41.882|48.098|54.839|55.951|54.708|52.352|49.08|44.826|49.08|59.877|65.505|64.785|47.771|52.352|49.08|52.352|51.37|52.745|45.808|45.808|45.808|47.444|55.951|66.749||||||||||||||||||||
03442|1055913|/equities/advicenne|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03443|17681|/equities/advini|CACALL|9.9|9.25|10.2|10.21|10.41|10.41|10.51|11|11|11|11|10.66|10.55|11.5|11.55|13.05|13.5|12.79|12.89|12.79|12.63|12.65|12.65|12.65|12.63|12.62|12.53|12.51|12.3|12.09|11.94|11.99|11.9|11.7|11.89|11.89|11.61|11.75|11.6|11.6|11.6|11.7|11.7|11.7|11.9|11.6|12.15|11.9|11.78|12.03|12|12.4|12.35|12.49|12.55|12.35|12.15|11.4|11.29|11.65|11.8|11.29|11.21|11.29|11.24|11.01|10.81|11.24|11.75|11.6|11.6|11.3|11.02|10.93|10.1|10|9.98|9.5|9.22|10|9.94|9.36|9.95|9.89|8.81|9.6|8.8|8.27|8.59|8.25|8.45|8.26|7.2|9.11|9.11|9.5|9.59|9.06|9.05|9.15|9.16|9.5|9.7|9|9.3|9.53|9|8.99|8.66|8.66|8.88|8.9|8.65|8.66|8.65|9.01|9.04|9|9.44|9.45|10.2|9.65|9.21|9.1|8.91|9|9.4|9.41|9.6|9.77|9.51|9.84|9.85|9.67|9.5|9.53|10|9.38|9.05|9.37|9.18|9.15|9.25|9.25|9.2|9.11|9.11|9.11|9.03|9.54|8.92|9|8.75|9.3|9.7|9.49|9.4|8.9|9.7|9|9.28|9|8.28|8.61|8.7|8.7|10|10.17|10|10.4|10|10|10.15|10.01|10|10.1|10.1|9.51|9.85|9.54|9.54|9.52|9.59|9.49|9.5|9.5|9.5|9.3|9.25|9.32|9.47|9.95|9.99|9.73|9.72|9.5|8.52|8.8|8.92|9|8.57|8.99|8.1|8.3|9.2|9.61|9.52|9.86|10|10.2|10.4|10.4|10.8|10.8|10.8|11.1|11.6|11.6|11|11.15|11.22|11.2|11.26|12|12.45|12.05|12.17|12.15|12.21|12.15|12.1|12.1|12|12.09|12.25|12.1|12.2|12.45|12.4|12.5|12.5|12.5|12.99|12.87|12.15|11|12|11.88|11.88|12|12.1|12.4
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|70.26|68.09|63.5|63.75|63.14|63.7|63.3|66.62|66.83|64.71|62.79|63.14|58.5|56.89|59.46|64.05|64.05|65.21|66.88|66.32|65.36|64.56|66.83|65.36|62.79|61.58|63.75|69.25|72.68|71.47|71.11|74.24|72.88|68.14|70.31|68.74|81.7|81.1|78.68|69.9|66.62|69.6|69.85|68.64|61.73|60.72|62.03|63.3|62.29|62.49|62.03|61.23|68.54|68.69|66.02|66.57|68.59|66.42|63.8|67.38|71.11|70.1|72.63|71.01|69.8|67.48|65.72|64.46|64.35|64.76|61.88|55.98|55.98|58|58.55|56.99|52.1|53.11|52.86|53.01|47.91|48.17|48.97|47.41|41.21|42.77|43.12|37.67|39.59|40.4|44.13|42.57|42.52|40.65|43.98|48.52|46.9|45.44|46.55|48.37|52.81|55.53|61.88|57.5|52.2|53.21|51.44|47.96|37.83|35.81|35.76|37.88|49.43|55.23|54.97|68.89|63.45|63.3|64.05|67.94|62.54|69.6|76.66|76.01|73.23|73.63|78.17|87|91.09|91.34|94.92|95.83|98.9|100.92|100.42|93.05|93.3|99.66|100.92|101.42|97.09|93.35|87.5|89.32|86.8|88.87|89.42|85.23|85.74|81|77.27|78.68|78.93|73.38|71.37|78.22|62.03|61.78|62.64|65.67|61.53|59.01|55.48|46.55|43.88|55.38|80.95|90.83|90.33|93.46|94.31|95.83|94.57|96.08|94.97|94.31|90.03|95.07|99.71|105.91|107.17|108.54|104.7|101.37|99.66|101.42|96.33|92.55|88.56|95.42|90.53|98.6|101.07|99.61|104.75|104.65|107.73|113.88|112.12|112.47|112.22|118.12|116|114.54|113.78|106.17|105.41|111.06|110.1|103.64|96.63|91.54|83.32|89.82|99.61|97.64|97.34|106.67|106.42|102.43|101.98|102.89|95.98|95.93|90.78|94.82|89.02|88.77|88.77|89.77|89.02|89.02|81.25|77.22|81.96|82.71|82.81|83.22|80.7|86.24|79.94|78.43|75.35|75.75|77.17|77.17|76.16|75.4|79.69|88.01|88.82|92.04
03447|17683|/equities/akka-technologies|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03448|17824|/equities/mgi-coutier|CACALL|3.48|3.49|3.26|2.94|2.81|2.9|2.9|2.95|2.85|2.9|2.9|2.87|2.9|2.9|2.75|2.72|2.7|2.6|2.85|2.8|2.95|2.9|2.87|2.87|2.87|2.89|2.91|2.95|2.65|2.59|2.55|2.5|2.52|2.5|2.46|2.35|2.61|2.62|2.63|2.53|2.54|2.5|2.28|2.48|2.01|1.86|1.9|1.88|1.85|1.85|1.84|1.79|1.79|1.79|1.73|1.64|1.59|1.6|1.6|1.58|1.61|1.6|1.47|1.44|1.4|1.39|1.38|1.33|1.32|1.38|1.27|1.23|1.23|1.23|1.22|1.2|1.2|1.28|1.3|1.06|1.12|1.05|0.98|0.92|0.92|0.94|0.93|0.93|1.07|1.19|1.14|1.15|1.15|1.15|1.17|1.24|1.29|1.16|1.16|1.17|1.31|1.4|1.36|1.2|0.9|0.83|0.87|0.92|0.9|0.81|0.81|0.81|0.81|0.99|1.1|1.2|1.06|1.18|1.21|1.11|1.11|1.21|1.26|1.25|1.3|1.34|1.4|1.27|1.48|1.51|1.6|1.6|1.6|1.95|2|2.09|2.14|2.2|2.17|2.17|2.17|2.25|2.17|2.1|2.23|2.26|2.27|2.4|2.4|2.33|2.25|2|1.89|2.08|2|1.8|1.75|1.58|2.25|2.5|2.44|2.45|2.45|2.3|2.31|2.37|2.8|2.97|3.01|3|2.95|2.95|2.95|2.87|2.81|2.85|2.99|3|3.01|3.07|3.07|3.03|3.02|3|2.98|2.95|2.95|2.99|2.99|2.99|2.97|3|3.07|3.13|3.12|3.1|3|2.97|2.96|2.91|2.99|2.94|2.98|2.93|2.95|2.99|2.98|2.98|2.97|3.05|3|2.91|2.9|2.89|2.81|3.05|3.1|3.1|3.06|3.34|3.3|3.3|3.16|3|3.05|2.9|2.7|2.78|2.87|2.93|2.95|3.05|2.78|2.8|2.9|2.75|2.65|2.61|2.5|2.7|2.62|2.76|2.79|2.75|2.71|2.8|2.8|3.06|3.15|3.22|3.45|3.6
03449|17895|/equities/verneuil-participations|CACALL|||||33.99||33.99|||33.6|36.2|30.55|37||38||||38||37.1|37.1||||||37.1|37.35|38.9|34|35||32.3|34.99|32.3|32.01|33.8||34.9|34.9|34.2|35.15|43.5||43.5|47.3|43|41.69|42.1|40.5|40|40||40|44.2|45.9|52|60.95|60.95|61|61|69|65||50.4|62.2|63|65|62.15|56.5||51.9||54.3|58|61.5|71.2|71.2|64.8|48.74||40.3|36.64||51.3||||||55.35||||||61.9|46.58|||||||||78.75|65.1|59.85|66.5|56.1|||80|75|||||||||||||74||73.95|72.2|||83|81.6|||71.05|86|75|85|75||83||90||97|||97|92.5|90|88.5||||93||89.95||90.5|87||81|77|70|79|81.2|90|90|90||94.95|90|93.95||94|94.95|94.95|94.5|93|92.9|92.9|93.95|93.95|91|91|91|90|89.95|85.5|82.5|90|85.1|78.85|79.9|83|90|91|88|94.5|95|88|94|89.8|89|90|92.9|91.75|90.25|88|85|92|91.8|94.8|99.5|100|89|92|99.75|105|103.9|92|80.75|88|89|95|102|100|95|91|85.35|82.6|77|69|70|74|76.95|77.5|34.176|33.724|32.941|33.785|26.806|23.676|22.235|18.941|14.824|12.559|11.529
03450|7005|/equities/albioma|CACALL/MSCI_EU_SMALLCAP|8|7.91|8.07|8.06|8.05|7.92|7.25|7.2|7.17|7.17|7.18|7.15|7.13|7.2|7.15|7.25|7.23|7.25|7.23|7.23|7.28|7.3|7.4|7.25|7.25|7.3|7.05|7.35|7.03|6.7|6.46|6.5|6.28|5.97|5.85|5.72|5.69|5.55|5.28|5.18|5.2|5.14|4.84|4.88|4.75|4.71|4.71|4.75|4.71|4.67|4.66|4.7|4.78|4.9|4.89|4.9|4.88|4.7|4.55|4.6|4.6|4.65|4.67|4.55|4.53|4.46|4.33|4.35|4.33|4.33|4.31|4.32|4.4|4.33|4.25|4.26|4.55|4.41|4.37|4.47|4.46|4.1|4.1|4.05|4.05|3.96|3.92|3.91|3.85|4.14|4.08|4.11|4.2|4.2|4.21|4.22|4.15|4.12|4.08|4.08|4.08|4.14|4.22|4|4.32|4.3|4.38|4.3|4.3|4.42|4.25|3.75|4.15|4.33|4.28|4.25|4.45|4.33|4.51|4.45|4.4|4.4|4.33|4.26|4.31|4.45|4.71|4.5|4.31|4.59|4.6|4.62|4.62|4.67|4.7|4.5|4.5|4.45|4.4|4.3|4.17|4.24|4.15|4.2|4.2|3.96|3.49|3.3|3.25|3.34|3.3|3.4|3.4|3.55|3.5|3.5|3.3|3.2|3.28|3.28|3.35|3.3|3.26|3.3|3.4|3.2|3.5|3.33|3.31|3.9|3.81|3.91|4.05|3.82|3.8|3.8|3.77|3.51|3.49|3.25|3.37|3.89|3.62|3.75|3.45|3.25|2.75|2.55|2.53|2.5|2.53|2.53|2.48|2.29|2.21|2.15|2.06|2.02|2.1|2.09|1.91|1.9|1.8|1.8|1.92|1.88|1.91|1.94|1.8|1.68|1.52|1.5|1.38|1.45|1.25|1.42|1.44|1.37|1.44||1.34|1.44||1.3|1.4|1.43|1.36|1.4|1.45|1.3|1.5|1.49|1.45|1.29|1.32|1.29|1.23|1.08|1.12|1.18|1.17|1.07|1.05|1.07|1.05|1.12|1.04|1.2|1.05|1.1|1.17|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|||0.3127||0.2584||0.4115||0.3806||0.2162|0.3498|0.3292||0.2855|0.3169|0.2644|0.2574||0.4235|0.4033|0.4023|0.4023|0.4307|0.3971|0.4221|0.7099|0.4938|0.3761||0.3601|0.2675|0.463|0.3086|||||||||||0.1806||||||||||0.2006||0.1444||||||||||||||||||||||||||||||||||0.1129|||||||||||||||0.2119|||0.152|||||0.152|||0.19|||0.152||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|||0.266|0.266|0.304|||0.152|0.2018|0.152||0.1793|0.179||||0.266|0.2812|0.266||0.228|0.228|0.228||0.3344|0.3344|0.3211|0.3952|0.38||0.2052||0.152|||0.1239||0.152|0.152|0.1505|0.1274|0.1273|0.1444|0.1273|0.1273|0.1273|0.0968|0.076||||||||||||||||0.0783|0.0775|0.0757|0.0623|0.0798|0.0798|0.0798
03453|17684|/equities/alpha-mos|CACALL|1.169|1.225|1.263|1.269|1.219|1.194|1.181|1.1|1.194|1.295|1.32|1.382|1.37|1.37|1.382|1.414|1.508|1.508|1.508|1.527|1.527|1.514|1.546|1.571|1.571|1.54|1.615|1.634|1.697|1.734|1.728|1.646|1.602|1.571|1.584|1.697|1.766|1.747|1.728|1.741|1.709|1.508|1.508|1.571|1.59|1.502|1.634|1.634|1.653|1.653|1.64|1.697|2.08|1.778|1.76|1.747|1.734|1.734|1.76|1.766|1.766|1.766|1.709|1.678|1.665|1.734|1.734|1.791|1.822|1.791|1.741|1.703|1.76|1.822|1.841|1.854|1.804|1.822|1.791|1.829|1.766|1.822|1.64|1.508|1.514|1.483|1.489|1.477|1.489|1.665|1.697|1.646|1.697|1.445|1.508|1.332|1.175|1.068|1.005|0.974|1.263|1.332|1.263|1.313|1.163|1.056|1.037|1.1|0.974|0.861|0.88|0.943|1.169|1.326|1.338|1.445|1.445|1.508|1.37|1.571|1.697|1.854|1.86|1.822|1.797|1.91|1.885|2.137|2.061|2.325|2.671|2.539|2.608|2.363|2.608|2.734|2.589|2.922|2.922|2.872|2.752|2.922|2.909|2.576|2.532|2.746|2.828|2.407|2.4|2.476|2.382|2.294|2.514|2.608|2.199|2.105|1.885|1.891|1.904|2.061|1.948|1.835|1.854|1.351|1.376|1.791|2.256|2.514|2.671|2.759|2.514|2.281|2.199|2.212|2.199|2.199|2.199|2.514|2.822|2.891|3.136|3.255|3.613|3.676|3.393|3.676|3.959|3.833|3.645|3.62|2.734|4.292|4.7|4.399|4.587|4.399|5.882|5.907|5.499|4.964|5.059|4.587|4.902|4.839|4.65|4.462|4.914|4.964|5.31|5.09|4.587|3.802|3.155|3.142|2.796|3.18|3.274|4.147|4.361|3.739|3.72|3.777|3.77|3.77|3.77|3.777|3.77|3.77|4.022|4.085|4.399|4.782|4.719|4.399|4.65|5.027|4.273|5.216|5.121|5.97|5.75|5.656|6.787|7.183|7.509|6.284|6.284|6.284|7.333|4.587|4.336|3.77
03454|17685|/equities/altamir-amboise|CACALL|4.646|4.67|4.62|4.414|4.414|4.693|4.393|4.385|4.239|4.086|4.484|4.537|4.597|4.597|4.745|4.594|4.641|4.667|5.011|4.886|4.641|4.589|4.69|4.284|4.336|4.331|4.276|4.252|4.119|4.013|3.872|3.94|3.749|3.653|3.496|3.494|3.342|3.389|3.64|3.546|3.442|3.155|2.925|3.019|2.873|2.899|2.884|2.912|2.878|2.92|2.868|2.917|2.871|2.873|2.915|2.766|2.712|2.712|2.659|2.847|2.821|2.868|2.714|2.659|2.764|2.607|2.659|2.659|2.633|2.425|2.347|2.232|2.219|2.143|2.191|2.148|2.117|2.086|2.086|2.112|2.277|2.294|2.294|2.268|2.112|2.3|2.305|2.3|2.294|2.19|2.221|2.3|2.112|2.685|2.92|2.672|2.738|3.024|2.946|2.79|2.79|2.717|2.633|2.41|2.659|2.712|2.701|2.555|2.347|2.206|2.399|2.399|2.347|2.373|2.229|2.216|2.128|2.086|2.187|2.187|2.19|2.3|2.398|2.086|2.555|2.633|2.818|2.764|2.818|3.34|3.34|3.431|3.588|3.859|3.924|3.728|3.681|3.494|3.283|3.155|3.082|2.764|2.79|2.972|3.254|3.392|3.661|3.676|3.614|3.303|3.337|3.408|3.379|3.455|3.608|3.65|3.744|3.807|4.005|3.953|4.638|4.761|4.922|5.126|5.606|5.736|6.153|6.362|6.356|6.648|6.659|6.304|6.252|6.299|6.153|6.2|6.2|6.33|6.466|6.508|6.466|6.492|6.518|6.466|6.205|5.632|6.518|6.57|6.57|6.57|6.57|6.784|6.784|6.622|6.779|6.987|7.034|7.04|7.04|6.675|6.727|7.04|7.556|7.196|7.3|7.3|6.987|7.092|5.381|7.3|7.405|7.582|7.571|8.401|9.386|9.391|9.647|10.299|10.325|10.325|9.751|10.189|9.334|8.87|9.907|11.993|11.733|11.988|11.983|11.211|12.228|12.88|11.472|12.515|12.859|13.401|15.122|14.653|14.392|14.496|14.079|13.897|14.079|15.539|17.208|18.094|18.303|20.024|20.858|11.472|10.95|10.95
03455|17632|/equities/groupe-altarea|CACALL/MSCI_EU_SMALLCAP|||||28.26||||||28.26|28.26|28.26|27.43|27.43|27.43|24.97|24.97|24.97|24.97|25.05|25.42|24.98|24.86|25.48|25.48|25.19|25.48|25.47|26.36|26.36|26.36|25.43|25.43|24.95|24.96|24.95|24.66|24.66|24.66|24.48|24.48|24.48|24.11|24.04|24.03|24.04|24.04|24.03|23.35|25.9|25.9|23.78|26.36|26.36|28.71|28.71|28.71|28.99|26.36|26.36|26.36|26.36||26.36||||||||23.91|19.78|26.84||||||||||24.48|18.66|16.5|||||||||||||||24.48|||||||||21.1|17.45|17.45|17.45|17.45|17.45|19.38|23.92|23.92|19.78|19.27||28.71|26|16.2|23.44|23.44|23.44|23.54|23.53|23.53|24.46|24.46|24.46|24.46|24.46|17.89|24.46|24.46|24.46|25.41|25.41|25.41|25.41|25.41|25.41|25.41|25.41|25.41|25.41|25.41|25.84|25.85|25.85|25.85|25.85|28.71|29.04|29.04|29.04|29.04|29.04|29.04|29.04|29.04|29.04|29.04|29.04|29.04|29.04|29.04|29.04|29.04|29.04|29.04|29.04|29.04|29.04|29.13|29.13|28.72|28.72|28.26|28.26|28.26|28.26|28.26|27.78|27.78|26.56|28.25|28.25|28.25|28.25|25.66|25.58|25.57|25.41|25.44|25.43|25.42|25.43|23.73|25.41|25.42|25.43|25.43|25.42|23.78|23.72|23.75|26.36|26.36|26.36|26.36|26.37|26.37|26.37|26.37|26.37|26.37|25.57|25.56|25.56|23.19|23.18|21.04|21.04|22.59|21.55|21.55|21.55|21.55|21.54|21.54|21.51|21.51|21.51|21.51|21.51|21.51|21.51|21.51|21.52|21.95|21.95|21.95|21.95|21.95|21.95|21.85|21.66
03456|17686|/equities/altareit|CACALL|13.69|13.96|12.69|||||||||||||10.66|||11.4|||14||||||||||12.82||||||13.5|13.5||||||||12.84||14.27|||||||||11.8|||10.8|14.8|12.24|||||||||||||||||11.13|||||||||||20.89||21.89|22.54|21|19.6|14.3|14.3|13|7.57|10.08||13.75|13.8||11.89||||12.8|11.8|11|10.8|10.9||10.8|9.2||||||||||||||||7.84|||9.7||8.02|||||6.63|6.63|||6.63|||||3.75|7.82|7.82||7.82|8.68|||||9.64||||11.9|||||||||||||||||||||||||||||||||12.03|||||||||12.02|12.03||||12.03||||13.11|11.9|13.72||||||||||||||16|||||13.7|15||||||13.11|||||||
03457|7048|/equities/alten|STOXX600/CACALL/MSCI_EU_SMALLCAP|16.4|16.58|15.15|15.4|15.49|15.49|14.16|13.8|13.96|13.55|13.98|13.2|12.63|12.33|13.83|14.2|14.01|14.36|14.23|14.9|13.85|13.41|12.5|12.06|12.16|12.31|12.33|12.01|12.73|12.7|12.92|13.37|12.7|11.78|11.9|12.46|12.9|12.22|12.11|12.4|12.25|11.52|11.01|11.7|11.53|10.65|10.52|10.5|10.76|11.77|11.64|11.61|12.01|11.75|11.04|10.3|10|9.33|8.25|8.85|8.6|8.15|7.96|7.82|7.8|7.65|7.7|7.4|7.09|7.31|7.32|7.25|7.46|8.13|8.62|8.13|7.67|7.22|7.71|7.25|6.99|6.9|6.65|6.6|6.46|6.3|5.65|5.16|4.78|4.61|5.05|5.14|5.42|5.22|5.4|6.25|6.49|6.91|6.43|5.91|7.02|8.02|7.86|7.52|7.31|7.52|7|6.56|4.99|4.35|3.35|3.05|3.02|5.31|5.93|7.3|6.62|6.35|6.06|5.86|6.3|8.41|9.18|9.81|9.62|10.7|10.2|10.68|13.3|13.8|15.2|16.75|16.4|18.6|19.15|18.62|18.5|19.07|18.25|16.3|15.33|14.8|14|15.05|15.2|16|15.51|15.8|15.9|15.02|14.3|13.1|14|15.16|16.5|16.75|14.5|12.3|12.5|13.21|12.1|13|11|10.3|10.05|12|15.8|18.3|15.8|18.7||22.8|20|20.2|18.8|19.22|17.16|20.7|24.48|25.4|25.6|26.52|27.7|25|25.2|24.82|24.44|22.32|22.8|24.4|23.84|27.12|27.24|27.22|27.6|28.42|30|32|30.04|28.44|26.62|28.08|27.52|26.74|30|29|27.98|27.2|28|28.62|28.38|28.1|25.24|26.1|27.6|27|24.5|30.4|32.02|27.62|26.6|27.6|24.64|22.54|26|29.04|30|30.4|31|29.66|35.02|35|31.06|28.48|32.62|35.84|31.08|30.6|28.9|33|32.76|37|37.3|41.66|51.8|50.6|50.1|50.2|44.2|38.8|39.22|36
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|94.8633|94.674|93.9166|84.8279|92.2125|87.1001|72.1416|72.1416|109.8218||110.7686||110.7686||113.4195|100.1651|85.5853|92.7805||90.887|87.2894|90.887||||92.7805|94.674|81.609|93.7273||90.887|90.887||90.887|91.6444|90.887|90.887|90.887|85.3959|85.3959||86.1533|85.3959|84.0705|88.8042|94.2953|85.3959|92.7805|92.7805|92.7805|92.5912||102.6266|87.1001|94.674|94.106|113.0408|99.597|89.1829|101.1118|106.4136|106.0349|116.449|106.4136|106.0349|117.3958|120.0466|100.3544|120.0466|95.6207|95.6207||73.8457|62.2955|85.2066|||||89.751|85.964|86.1533|||||71.9522|66.2718||72.1416|66.2718|60.9701|82.3664|83.3131|100.1651|77.6327|83.1238|67.2185|67.2185|67.2185|66.4611|71.1948|57.3724|59.6446||45.6329|42.6033|52.26||78.7688||89.751|92.4018|76.6859|77.254|||59.0766||56.8044||106.9816|106.7923||88.9936|||98.461|83.3131|85.2066|85.2066|85.2066|85.3959|93.1592|93.1592|92.9699|92.9699|104.1414|104.1414|104.1414||96.5675|85.5853|96.5675|96.5675|97.5142|95.4314|95.9994|95.8101||90.887|95.242|102.2479|102.2479|122.6975|129.7034|102.2479|101.3012||101.3012||101.3012|115.3129|98.6503|98.6503|103.1947|103.1947|115.5023|141.2536|127.9992|131.5969|127.9992|127.9992|145.6086|147.3127|123.0762|120.236|121.5614|121.3721|114.1768|132.5436|134.4371|138.224|139.5495|142.011|149.2062|144.6619|132.5436|132.5436|127.8099|123.2655|128.5673|123.2655|144.2832|147.6914|144.8512|152.9932|143.9045|138.224|116.2597|132.5436|114.1768|113.6088|138.224|98.461|95.0527|119.0999|121.1827|120.804|120.9934|133.4903|134.4371|136.3306|135.3838|134.4371|133.4903|132.5436|131.5969|130.6501|129.7034|128.7566|127.2419||125.7271|144.2832|142.011|152.4251|151.6677|124.9697|123.0762|124.0229|124.0229|134.4371|117.3958|149.5849|117.3958|115.1236|138.224|123.0762|138.224|136.3306|124.2123|134.4371|145.798|150.5317|124.0229|123.0762|130.6501|130.6501|132.7329|140.6856|146.7447
03466|32437|/equities/artprice.com-sa|CACALL|1.33|1.25|1.22|1.25|1.31|1.36|1.4|1.45|1.48|1.57|1.51|1.4|1.51|1.06|1.7|1.9|1.94|2.07|2.11|2.07|2.04|2.26|2.3|2.21|2.31|2.31|2.33|2.36|2.41|2.48|2.45|2.58|2.26|2.25|2.38|2.5|2.64|2.8|2.59|2.45|2.21|2.11|2.22|2.05|1.81|1.82|1.81|1.81|2.01|2.01|2.05|1.9|1.2|1.1|1|0.88|0.83|0.8|0.85|0.9|0.87|0.95|1.21|1.24|1.26|1.26|1.31|1.22|1.21|1.4|1.4|1.26|1.34|1.15|1.15|1.05|1.12|1.13|1.12|1.11|0.92|0.9|0.9|0.79|0.77|0.77|0.8|0.76|0.75|0.73|0.76|0.72|0.72|0.72|0.73|0.78|0.75|0.71|0.88|0.88|0.97|1.03|0.96|0.89|0.9|0.89|0.88|0.71|0.64|0.65|0.63|0.68|0.78|0.76|0.86|0.81|0.87|0.92|0.77|0.85|0.82|1|1.07|1.16|1.28|1.42|1.39|1.39|1.5|1.56|1.59|2.17|2.07|2.24|2.36|2.45|2.62|3.1|3.15|3.31|3.5|3.16|3.35|3.5|3.52|3.72|3.64|3.71|3.8|3.8|3.38|3.61|4.62|5.32|5.3|5|3.31|3.05|3.6|3.5|3.55|2.6|2.28|2.49|2.55|4.01|7|8.02|8.1|8.1|8.71|8.54|8.5|8.6|8.9|9.45|9.35|9.52|10.2|11.12|10.61|12|11.2|10.75|10.75|10.6|11.2|11.18|11.51|11.3|11.52|12.25|12.35|11.46|13.5|12.67|13.1|13|13.65|11.96|10.61|10.27|10.4|9.77|11.06|13.45|13.04|16.25|19.5|19.55|19.6|19.5|19.65|20|21.07|21.02|21.11|22.1|22.8|22.98|21.81|24.3|22|22.05|23.05|23.62|25|24.75|24.12|25.1|27.5|27.71|27.2|22.51|24.06|25.21|23.1|20|20.1|22.9|23.3|30|34.2|34.05|43.5|47|45|48.1|45.7|41.5|45|
03467|17792|/equities/ind-financ-artois|CACALL|1219|1219|1219|1219|1219|1220||1255|1280|1290|1275.5||1270|1269.5||1255|1253.5|1251.5|1271|1250|1245|1299.5|1290|1321|1321|1321|1309|1309|1341|1341|1349|1317|1279|1248|1260|1249|1259.5|1218||1229.5|1241|1237.5|1235|1203|1249|1231||1232|1231|1251|1201|1235|1239|1239|1241||1235|||||1235||1235|1220||1340|1290||1237|1216|1205|1235.5|1202.5|1220.5|1260|1260|1235.5|1235|1230||1200||1201|1201||1215|1205|1200|1203||1203||1204|1202|1200|1236.5||1236|1202|1206|1257.5|1204|1200||1201|1250|1201|1200|1200|1206|1210|1250|1250|1252|1260|1260|1253|1253|1252|1260||1250|1265|1260|1230.5|1360|1350|1290||1280||1253|1219.5|1279|1280|1274.5|1269.5||1230|1215||1279.5|1217|1207|1206|1200||1200|1200.5|1200.5|1205.5|1200|1210|1201|1200|1200|1203|1200||1236||1112|1200|1200|1235|1280.5|1241|1320.5||1320|1241|1500|1500|1500|1500|1500|1400|1257|1200.5|1180|1170|1091|1160|1150|1072|1070|1105|1095|1080|1064|1063|1080|1055.5|1061|1075|1056|1150|1085|1080|1027|1021|1010|1010|1100|1121|1175|1095|1010|1006|1000||1031|1067|1000.5|998|926.5|927.5|920||1010|1038|1041.5|900|940|965|999||978|998.5|974|953|908|910|900.5|900|890|890|890|890|890|890|891|890|891|890|890|890|890|890|890|890
03468|978752|/equities/asit-biotech-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03469|7111|/equities/assytem|CACALL|14.1|14.3|13.83|13.8|13.6|13.77|13.1|12.4|12.1|12.06|11.5|12.5|12.23|11.51|11.8|13.16|14.6|14.7|15.15|15.62|14.9|15.21|15.2|15.66|15.74|15.5|15.8|15.26|15.9|15.81|15.75|15.31|13.9|14.85|15.09|15|17.4|17.07|16.7|16.6|16.95|16.25|16.25|15.4|15.02|13.1|13|14|14.3|15.51|15.26|14.46|15.9|14|13.3|12|11.6|11.13|10.7|11.54|10.75|11.52|11.78|10.81|10.55|10.42|9.45|8.8|9|8.55|8.35|7.8|8.85|9.1|9.6|8.78|8.05|7.7|7.3|7.01|6.34|5.75|5.42|5.42|4.53|4.75|5.36|4.88|6.4|6.1|6.51|6.35|6.6|6.5|7.2|7.5|6.9|8.33|8.4|8.3|9.2|10.35|8.95|8.51|8.66|9.5|9.45|9.25|7.23|6|7.3|6.39|8.01|8.25|11.71|15.56|13.9|13.8|13.15|13.15|15.5|19.21|21|19|19.5|19|20.6|24.65|27.1|28.5|31|33.4|32.85|39.75|40.9|40.3|39.62|37.15|37.1|36.5|33.85|32.19|32.11|32.2|30.6|30.55|31|32|34.41|33.66|33.66|33.42|34.1|32.8|31|33.01|32.5|29|27.32|29.57|26|24.28|24.54|24.15|25|23|27|37.15|37.9|39|37.5|35.55|38.7|35|37.5|37.1|46.2|46.3|49.1|45.01|47|50.05|49|49.5|46.22|46.9|48|46.05|43.55|41.75|44.96|49|53.9|55|54.15|56.35|54.35|54|51.55|49.7|48|47.2|50|47|51.15|52|55.2|57.2|55.6|56.7|53|48.6|46.5|40.5|50|50|48.56|57.05|61.5|54.5|48.7|48.6|48.5|43|45|46.6|44.52|44|46.1|49.8|52|49.55|44.2|39.6|53.6|52.55|45.2|42.52|41.6|44.3|44|54.75|60|68|70|71|73.5|74|60|48.2|46.7|44
03470|13160|/equities/atari|CACALL|21.1475|20.2477|17.8479|17.8479|19.6477|21.7475|21.4475|21.2975|20.8476|20.9976|21.5975|21.2975|19.0478|16.3481|18.7478|23.6973|27.2968|26.3969|30.2965|32.2463|31.1964|33.1462|34.0461|32.6962|34.0461|31.0464|33.8961|38.8455|45.4447|47.2445|47.5445|49.4943|48.8943|46.4946|48.8943|49.6442|53.3938|53.2438|55.6436|55.6436|55.0436|57.4433|66.1423|64.9425|65.3924|65.9924|60.593|69.142|68.3921|76.1912|74.3914|71.9917|71.9917|69.5919|67.4922|64.9425|70.1919|71.6917|66.1423|68.2421|73.7914|70.9418|73.6415|70.6418|71.2417|71.3917|68.5421|71.9917|67.7921|68.2421|71.9917|76.4911|76.9411|73.7914|77.391|82.1905|79.1908|71.5417|78.8909|65.8424|53.2438|46.6446|41.9951|39.8954|33.8961|36.7457|32.2463|29.3966|29.2466|33.8961|38.3955|48.7443|49.7942|45.1448|44.2449|47.5445|43.6449|40.4953|40.3453|41.9951|47.9944|52.4939|52.7939|50.9941|46.9446|48.2944|37.7956|31.9463|29.9965|28.7967|27.7468|15.8982|23.3973|48.1444|49.6442|56.9934|53.3938|51.744|60.743|63.7426|58.4932|60.143|59.2431|49.9442|47.9944|54.5937|48.7443|75.4413|83.3903|87.4399|108.7374|115.6366|119.9861|146.983|156.2819|143.5334|166.3307|182.2289|178.7793|178.4793|175.9296|154.4821|149.2327|161.5313|180.7291|199.4769|206.3761|211.4755|215.2334|194.3813|192.8103|189.811|194.5242|210.8059|201.9509|205.6643|173.5293|161.5322|138.8234|131.3966|125.1125|116.2575|84.9794|79.6949|74.4105|136.3954|197.095|242.5125|243.0838|240.0845|233.8003|233.5147|227.0877|237.9422|245.2261|248.5111|254.224|264.5072|272.2196|310.2104|301.3554|322.2074|294.0714|293.3573|295.3568|278.7894|251.6531|251.5103|224.9454|230.6582|213.5196|203.6648|222.0889|210.6631|242.7982|265.2213|278.7894|278.5038|288.6442|268.5062|237.0853|245.6546|274.2191|257.0804|271.7911|292.5004|297.0707|359.4841|309.9247|321.4933|350.4863|304.7831|264.2215|261.3651|357.0561|371.3384|407.1868|446.3201|451.3189|428.6102|371.4812|370.3386|344.9162|344.4877|379.9077|364.3401|359.9126|331.3481|347.7727|397.7605|436.4654|442.7496|408.4722|375.623|428.6102|452.7472|455.7464|444.1778|435.6085|502.735|507.7338|552.7229|557.8645|651.2704|703.4005|717.6828|634.8458|666.2667|535.5842|449.8907|428.4673|434.4659
03471|943371|/equities/ateme|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03472|7019|/equities/atos-origin|STOXX600/CACALL/EAFAVALUE|49.8|48.65|45.68|44.16|43.75|45.65|44.1|44.75|46.23|44.81|43.56|44.12|41.51|39.5|42.15|45.15|45.31|45.03|47.77|50.55|49.02|46.4|47.56|46.51|46.6|43.5|43.7|45.51|48.1|51.1|51.7|53|51.2|49.38|49.87|50.25|52.95|54.5|56.05|55.8|52.5|52.35|52.8|52.2|52.65|47.68|47.02|47.85|51.4|55.1|53.45|50.5|51.55|56.6|52.55|51.45|54.1|51.45|48.75|48.87|47.18|44.25|37.45|36.2|36.04|35.8|35.29|34.97|34.56|33.2|32.21|29.2|29.5|31.12|31.35|31.36|27.6|27.31|28.01|29.59|28.6|27.8|26.44|27|23.5|24.2|25.69|23.26|23.75|23.6|25.11|23.55|24.43|25.3|25.26|25.43|24.85|22.7|22.7|23.1|26.16|28.85|33.05|30|28|30.7|31.35|29.25|24.88|21.5|23.37|22.21|25.58|31.3|34.27|37.28|35|33.15|35.61|36.85|38.26|47.71|52.85|55.1|56.2|57.45|57.5|58.6|61.35|62.8|65.05|67.05|68.5|80|83.05|82.4|83|86.8|88.3|85.5|84.95|78.6|77.4|81.35|80.1|83.2|78.85|78.25|74.35|71.15|70.7|70.8|72.5|74|75.3|75.8|77|78.85|75.55|74.35|73.5|72.4|68.6|68.7|63.1|56.2|72|82.3|84.05|85.5|86.5|83|75.2|73.6|72|72.55|76.5|81.3|81.55|96.1|93.5|99.2|92.7|90.35|90.1|92.6|84.1|78.2|69.1|75.15|74.8|96|99.1|97.5|102|93.6|98.5|96.25|85.2|83.65|72.4|68.1|74.3|71.5|73.1|70.8|69.3|78|90.1|97.1|95.5|95.1|90.35|91.75|105.6|105.6|103|112.7|114|105.2|110.6|103.7|102|101|102|99.6|96.6|94|94.9|99.6|105|107.5|99.4|87.1|103.3|110.2|120.5|103.1|97.2|108|108.4|124|132.1|146.1|170|164|150.5|155.1|148.7|137.3|137.3|147.5
03473|17690|/equities/aubay|CACALL|3.58|3.45|3.5|3.61|3.61|3.43|3.26|3.15|3.26|3.35|3.41|3.18|3.18|3.25|3.27|3.2|3.4|3.4|3.51|3.51|3.51|3.41|3.52|3.56|3.55|3.61|3.45|3.5|3.6|3.52|3.51|3.58|3.17|3|3.23|3.31|3.63|3.7|3.75|3.76|3.77|3.7|3.66|3.43|3.53|3.4|3.41|3.52|3.5|3.61|3.56|3.51|3.58|3.41|3.3|3.36|3.52|3.46|3.28|3.3|3.3|3.25|2.95|2.78|2.8|2.77|2.76|2.6|2.65|2.7|2.65|2.5|2.6|2.76|2.74|2.38|2.23|2.22|2.34|1.66|1.59|1.45|1.36|1.36|1.25|1.25|1.21|1|1.25|1.3|1.3|1.21|1.21|1.2|1.45|1.54|1.49|1.58|1.6|1.57|1.64|1.89|1.8|1.7|1.5|1.38|1.18|1.12|0.85|0.75|0.79|0.75|0.81|1.46|1.46|1.61|1.5|1.55|1.67|1.82|1.82|2.11|2.26|2|2.16|2.1|2.25|2.36|2.8|3.2|3.54|3.49|3.61|3.81|4.05|4.1|4.2|4.4|4.18|4.03|4.1|3.84|3.8|3.93|3.86|3.75|3.75|3.72|3.91|3.85|3.71|3.8|3.85|3.55|3.97|4.3|4.18|4.5|4.2|4.65|4.5|3.62|3.8|3.24|3.5|3.41|5.11|6.1|7.1|7.05|7.65|7.5|7.51|7.8|7.8|8.11|7.4|5.8|8.01|9.7|10.17|10.9|11.12|11.06|10.32|10.4|10.2|10|8.16|12.15|12|15|16.51|15.55|14.2|16.25|17.6|17.25|17|15.55|14.13|15.6|15.1|15.36|18.5|14.83|13.9|19.75|22.5|22.81|22.3|19.75|20|20.21|20.6|20.51|22.5|29|27.8|27.81|21.22|22.32|22.51|18.5|22.1|31.31|30.6|31.5|35|39|40.625|39.5|32.575|28.375|38.5|40.025|38.75|38.55|32.8|38|33.95|46.25|47.5|50.825|60.625|49.875|42.5|43.125|40.775|34|31.1|29.75
03474|17691|/equities/augros-cosm-pack|CACALL|7.9|8|8|8.5|8.49|7.11|7.55|8|8|8|7.85|7.5|7.9|7.49|7.5|7.25|8|7.96|7.96|7.95|7.95|8.1|7.22|7|7.82|7.9|7.95|7.25|7.8|7.21|7.4|7.2|7.3|7.5|7.53|8|8.23|8|7.15|7.43|7.11|7.02|7.01|8|7.55|7.55|7.5|7.5|7.5|7.39|7.1|7|6.63|5.5|5.11|5.18|4.65|4.6|4.48|4.2|4.2|4.2|4.05|4.04|3.94|4|4.44|4.07|4.05|4.05|4.18|4|3.75|3.65|3.79|3.6|3.5|3.5|3.52|3.7|3.5|3.6|3.61|4.35|3.41|3.42|4|4|3|3.46|3.7|4.3|4.7|5.2|5.3|5.3||5.48|5.5|5.5|5.5|5.5|5|4.45|4.45|5.8|6|6.5|4.5|||4.5|5.55|6.1||6.11|6.12|7.5|7.55|7.85|8.02|8.85|9|9.35|8.5|7.85|7.78|7.41|7.31|7.8|7.25||6.7|6.7|6.7|6.7|7.12|7.05|7.1|7.1|7|6.6|7.1|7.12|7.4|7|7|7|6.7|6.81|6.7|6.52|5|6|5.75|5.41|5.4|4.32|4.25|3.88|3.88|||3.9|4.5|5.5|5.8|5.8|5.77|5.5|5.5|5.5|5.2|5.5|5.79|6|5.5|6.1|6.5|6.6|6.5|6.5|5.45|5|4.95|4.77|5.73|6.79|6.8|7|6.66|7.6|7.7|7.54|7.54|8.55|8.44|7.86|7.6|7.72|6.9|8|7.6|7.86|8.9|8.7|10.35|10.5|10.78|10.84|11.9|11.55|12.8|13.01|12.86|13.5|14.05|15|14.5|13.8|13.8|13.6|13.6|13.6|13.3|13|12.51|12.2|12.8|13.46|13.85|14|14.05|14.1|14.6|13.23|13.12|12.83|13.54|13.98|14.85|16.45|16.5|14.6|15.1|13.6|13.15|14.05|15.45|15.5|15.56|16
03475|17692|/equities/aurea|CACALL|1.659|1.649|1.659|1.668|1.601|1.601|1.562|1.407|1.397|1.164|1.455|1.212||1.067|1.067|1.455|0.97|0.97|0.873||||0.921|||1.164|1.29|||1.29|1.29|1.29|1.29|1.261|1.358|1.339||1.61|1.601|1.358|1.339|1.639|1.31|0.941|1.649|1.067|1.067|0.989|0.805|1.504||1.504|1.649|1.465|0.689||1.164|1.077|1.067|1.164|1.261|1.455|1.455|1.649|1.552|1.416|2.978|1.416|0.582|||||||||||||||||||||||||||||||||||||||||||||||6.111||6.79|||||||7.275|7.139|||8.468|7.042|6.994|7.75|7.76|7.77|8.119|8.264|8.255|8.342|8.488|8.226|8.74|9.108|8.652|8.846|8.517|9.069|9.069|9.079|9.069|9.205|9.205|8.778|8.885|9.652|8.827|8.827|8.827|10.379||10.67|10.379|9.351|9.506|9.603|8.138|8.924|9.7|8.798||8.798|9.273|8.798|9.419|9.361|9.215|9.225|9.506|9.467|9.186|8.555||5.723|5.723|3.395|4.365|5.82|4.316|4.734|4.743|4.743|3.686|3.638|4.656|3.696|3.967|3.055|||3.754|5.345|6.247||6.276||6.295|6.499|7.75|7.75|7.032|7.76|7.76|6.838|||6.838||||8.342|9.506|9.506|9.506|9.603|9.225|9.7|8.148|8.148|10.185|9.875|9.409|9.215|||9.118|7.905|7.905|6.79|7.518|7.518|9.069|8.73|8.245|8.07|8.07|8.07|8.07|8.07|9.477|8.061|8.061|8.061|8.061
03476|17693|/equities/aures-technologie|CACALL|17.15|17.7|16.81|16.23|18|18|15.95|15.1|14.01|13.3|13.01|12.5|13.27|13.5|14|14|14.2|14.1|14.2|14|12.8|12.99|13.5|13.5|13.74|14.5|14.94|14.95|14.5|15.05|13.11|12.7|11.91|13|13.17|13.5|13.1|13.5|13.5|13.61|12.85|10.5|9.65|9|8.84|8.14|8.05|7.8|7.9|8.2|7.38|7.3|6.5|6.13|6.35|6.2|6.2|6.37|6.2|6.4|6.51|6.36|6.95|7.1|6.7|6.1|6.39|6.2|6.14|6.5|6.74|6.5|6.13|6.75|6.7|6.33|6.25|6|5.3|4.99|4.24|3.85|3.9|3.99|4.01|3.79|4.31|3.79|3.8|4|4.15|4.1|4.3|4.4|4.45|4.35|4.18|4.05|4.4|4.4|5|5.01|4.6|4.65|4.75|4.59|4.4|3.6|3.35|3.65|4.3|4.2|4.1|4.11|4.05|4.05|4.05|4|4.01|4.05|5|4.95|6.08|7.87|7.85|8.64|8.65|7.9|7.6|7.6|8.45|8.65|8.7|8.7|8.7|8.81|8.6|8.6|8.7|9|9.21|9.15|9.11|8.62|8.62|8.5|8.5|8.79|9.2|8.85|8.39|8.54|9|9|9|9|9.88|10|10.5|10.5|10|9.5|9.35|8.45|8.5|10|13.53|13.05|12.4|13.47|12.85|14.51|17.02|16.35|15.7|16.25|17.5|18.5|18.5|19.4|19.5|19.44|17.75|16.9|16.7|16|16|16.4|16.3|16.85|15.96|14.16|16|15.75|14.505|16|17.49|18.335|15.5|15.99|15.605|16.45|16|16|17.055|16.625|16.62|18.55|19.375|21.4|21|20.805|20.465|20.05|19.45|19.895|20.415|21.445|20.55|20|18.5|18.25|18.25|19.34|19.72|18.55|18.51|19.5|20.8|20.45|20.15|20.05|22.1|22.5|24.365|24|23.75|22.39|22.525|25|23.875|28.5|30|31|32.375|26|23.63|25.025|22.1|19.25|21.5|21.775
03477|7129|/equities/avenir-telecom|CACALL|9713.2939|9160.0049|8791.1455|9160.0049|8852.6221|8914.0986|8975.5752|8176.3799|8176.3799|8114.9033|7438.6616|7315.7085|6270.6074|5901.748|6885.3726|7500.1382|7561.6147|7254.2319|7377.1851|8545.2393|8422.2861|8422.2861|8545.2393|8483.7627|8545.2393|8299.333|8237.8564|8483.7627|8975.5752|8483.7627|8422.2861|8852.6221|8852.6221|8114.9033|8852.6221|8791.1455|9774.7705|9590.3408|9651.8174|9037.0518|8914.0986|8483.7627|8237.8564|7684.5679|7254.2319|7069.8022|6823.896|7069.8022|7561.6147|7623.0913|7561.6147|7500.1382|7746.0444|7500.1382|7192.7554|7008.3257|7315.7085|7254.2319|7008.3257|7131.2788|7254.2319|7131.2788|7008.3257|6946.8491|6946.8491|7008.3257|7008.3257|6946.8491|6700.9429|6946.8491|7069.8022|6885.3726|6700.9429|6762.4194|7131.2788|7315.7085|6885.3726|6516.5132|7192.7554|6946.8491|6516.5132|6270.6074|6147.6543|5963.2246|5225.5059|5041.0762|4918.1235|4487.7876|4733.6938|6024.7012|6209.1309|5102.5527|4979.6001|4795.1704|5348.459|6209.1309|6024.7012|5286.9824|4426.311|4672.2173|6577.9897|7377.1851|4795.1704|3995.9751|3811.5457|2950.874|2520.5381|2336.1086|2028.726|1782.8197|1721.3431|1659.8666|1967.2493|2643.4912|2827.9209|2889.3975|2459.0618|2397.5852|2274.6321|2459.0618|2274.6321|3012.3506|3012.3506|3319.7332|3504.1628|4426.311|4303.3579|4672.2173|5901.748|5840.2715|5963.2246|5717.3184|6147.6543|6762.4194|6946.8491|6823.896|7192.7554|7192.7554|7008.3257|7684.5679|7807.521|6147.6543|6024.7012|7069.8022|8114.9033|8914.0986|9344.4346|10205.1055|10942.8242|10881.3477|9037.0518|12356.7852|12356.7852|11987.9258|12725.6445|11311.6836|8852.6221|9344.4346|8606.7158|9282.958|7746.0444|5901.748|6147.6543|5840.2715|5225.5059|5225.5059|7930.4736|10819.8711|11742.0195|11680.543|11987.9258|12049.4023|10573.9648|12295.3086|14139.6045|14201.0811|13155.9795|9836.2471|16721.6191|20902.0234|21516.7891|25574.2402|25512.7656|27172.6309|26557.8652|26434.9121|25574.2402|26373.4355|23668.4688|25389.8125|23361.0859|29508.7402|30922.7012|29201.3574|37254.7852|39406.4648|38853.1758|39344.9883|34180.957|35103.1055|30738.2715|30123.5059|31844.8477|30430.8887|34488.3398|34365.3867|33812.0977|45246.7344|46783.6484|47029.5547|55328.8867|51640.293|51332.9102|46168.8828|64550.3672|68976.6797|65472.5156|77460.4453|85452.3906|85145.0078|83915.4766|79919.5|81763.7969|79858.0234|76845.6797|80288.3594|74386.6172|116190.6641|127256.4375|113731.6016|138322.2188|150617.5313|147236.3125|146314.1719|179511.5|167339.1406|176437.6719|156150.4219|139059.9375|159224.25|142072.2813|183876.3281|201643.0625|267791.8125|272955.8438|196847.8906|184429.625|159900.4844|148158.4688|138936.9844|153691.3594|148158.4688
03478|14167|/equities/axway-software|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03479|7615|/equities/bains-de-mer|CACALL|39.22|40.75|35.31|34.93|35.79|35.79|28.06|27.39|26.43|26.63|27.39|26.44|26.43|27.29|26.53|26.01|26.05|25.67|25.29|25|23.86|23.86|23.86|22.9|23.76|23.86|24.62|25.86|22.43|22.43|20.52|19.96|18.62|18.61|18.32|17.94|17.85|17.46|17.08|17.22|17.32|17.18|17.22|16.7|16.7|16.7|16.7|16.7|16.7|16.99|16.7|16.7|16.7|16.7|16.7|16.71|16.7|16.99|16.7|16.7|16.7|16.27|16.22|16.22|16.22|16.22|15.65|15.27|15.27|15.27|14.41|13.85|14.39|14.36|14.31|14.31|14.78|14.31|13.46|13.56|13.38|13.36|13.48|13.46|13.36|13.27|13.13|13.66|14.79|13.66|15.17|14.98|15.27|14.89|14.89|14.98|15.27|14.89|14.89|14.31|14.41|14.31|14.03|13.93|13.93|13.93|13.93||13.93|14.31|14.31|14.31|14.31|15.74|15.27|14.79|15.27|14.51|14.79|14.8|14.79|14.79|14.83|15.94|15.86|16.22|16.51|16.22|16.51|16.51|16.22|16.22|15.41|15.56|15.33|15.27|15.27|15.27|14.92|14.83|15.94|15.9|15.92|14.79|15.75|16.2|14.79|15.03|14.31|14.31|14.22|13.07|13.03|11.6|14.31|14.51|13.84|14.13|13.84|14.27|14.31|14.27|13.89|14.31|14.31|14.79|15.76|16.33|16.61|16.89|16.89|16.7|17.18|16.99||16.39|16.39|16.32|16.41|16.22|16.8|16.51|15.75|16.22|15.75|16.7|17.18|16.41|16.22|17.18|17.24|17.24|17.37|17.23|17.19|17.23|17.23|17.19|17.19|17.23|17.2|17.1|17.18|17.2|17.23|17.18|17.27|16.8|17.37|16.32|16.22|16.22|16.22|16.41|16.41|15.27|15.27|16.32|16.27|16.27|15.46|15.08|14.6|14.6|14.11|14.12|13.65|13.84|14.31|18.12|13.74|13.46|13.36|14.18|14.18|14.29|13.07|13.74|14.84|14.79|14.79|14.46|14.41|14.54|13.46|12.69|13.36|14.12|14.31|14.62|14.52|14.72
03480|1011051|/equities/balyo-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03481|17699|/equities/barbara-bui|CACALL|4.64|4.7|4.94|5|5.01|5|5.12|5|5|5.5|5.3|5.1|5.3|5.46|5.32|5.35|5.35|5.49|5.4|5.4|5.78|5.4|5.69|5.5|5.81|5.55|5.56|5.6|5.69|5.68|5.68|5.64|5.6|5.6|5.7|5.72|5.7|5.65|5.66|5.78|5.79|5.8|5.78|5.8|5.8|5.99|5.7|5.78|5.76|6.1|6.27|6|5.8|5.76|6.54|6.64|6.11|6.22|6.16|6.56|6.55|6.5|6.51|6.96|6.5|6.2|6.29|6.5|7|7.1|7.3|7.3|8|7.66|7.5|8.5|8.27|8.9|8.1|9.29|8.6|9.48|9|8.5|8.54|8|7.3|7.52|8.4|8.4|8.06|8.01|8.8|9|8.6|9.03|9.89|8.26|7.56|8.37|8.01|9.07|9.27|9.3|9.7|10.29|10.49|10.97|9.91|10|9.5||11|||10.3|9.5|9.51|9.51|10|9.83|9.99|9.02|9.01|11.24|12.44|12.19|12.18|13.27|13|13.04|12.32|12.8|12|12.32|12|11.99|11.59|11.27|11.7|12|11.9|11.71|12|12.65|12.5|12.49|11|9.72|12.5|11.8|11.8|12.86|11.55|12.28|12.4|11.51|11.4|11.75|12.99|12.99|14.35|12.57|11.9|12.4|13.49|15.6|16.25|16.89|15.9|15.5|16.8|17.5|17|14.65|15|14.55|17.31|17.85|18.25|18|16|16|15.5|16.5|16.9|16.8|14.5|14.1|14.5|13.5|14.25|14.5|14.1|14.8|13|13.99|14|15|15.3|15.39|16|15.1|15.19|15.7|14.9|14|14.97|15.5|14.95|14.5|14.5|12.99|12|12.5|12.51|12|12|12|12.4|9.95|9.5|9.79|9.45|8.11|8.6|8.5|9.69|10|10.1|10.1|10.19|10.35|11.15|11.2|11.2|11.05|10.1|9.45|8.5|8.5|8|7.1|7.1|7.6|7.6|7.7|7.85|7.5|7.26|7.23|7.22
03482|17656|/equities/les-nouveaux-constructeurs|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03483|17700|/equities/bastide-le-confort-medical|CACALL|5.167|5.25|5.112|5.594|5.55|5.7|5.889|6.017|6.222|6.283|6.133|5.944|5.767|5.722|6.011|6|6.006|6.006|6|6|6.028|6.122|6.167|6.083|5.839|5.8|5.783|5.867|6.117|6.061|6.017|5.989|5.789|5.744|5.778|5.767|5.889|5.556|5.37|5.006|5.073|5.236|5.206|5.251|5.179|5.167|5.312|5.222|5.222|5.222|5.18|5.411|5.5|5.333|5.233|5.239|4.789|4.59|4.667|4.667|4.556|4.444|4.224|4.222|4.222|4.222|4.222|4.11|4.011|4.029|4.022|4|4|3.901|3.924|3.444|3.239|3.2|3.2|3.173|3.201|3.117|3.144|3.056|3.112|3.117|2.612|2.294|2.251|3.059|3.178|3.024|3.578|3.422|3.411|3.722|3.778|4.229|4.111|4.333|4.444|4.167|4.1|3.937|4|3.933|3.622|3.167|2.471|2.456|2.457|2.731|3.5|3.901|4.222|4.278|4.444|4.24|4.111|4.1|4.011|4.811|5.437|5.444|5.347|5.567|5.778|5.989|6.178|6.4|6.422|6.172|6.05|6.767|6.667|6.322|6.45|6.444|6.361|6.444|6.4|6.111|6.028|6.111|6.5|6.711|6.456|6.444|6.294|6.222|5.933|5.772|5.633|5.131|4.791|5.007|5.441|5.983|5.889|5.3|5.556|5.012|5.567|4.279|4|4.011|4.236|5.733|6.111|6.211|6.389|6.467|6.489|6.433|7.1|7.089|7.239|7.167|7.461|7.556|7.561|7.778|7.694|7.667|6.9|6.667|6.389|6.389|6.678|6.722|6.4|7.289|7.889|7.278|7.333|7.039|6.667|6.439|6.517|6.356|5.739|5.543|5.411|5.222|5.222|5.278|5.241|5|4.778|4.733|4.548|4.567|4.444|4.6|4.722|4.778|4.778|4.778|4.889|4.722|4.811|4.778|4.778|4.722|4.722|4.667|4.722|4.722|5|4.778|4.556|4.556|4.567|4.611|4.544|4.5|4.467|4.889|5.078|5.333|5.356|4.278|4.386|4.433|4.001|4.067|3.889|3.879|3.888|3.789|4|4.083
03484|1173833|/equities/believe|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03485|7056|/equities/beneteau|CACALL/MSCI_EU_SMALLCAP|11.65|11.62|11.63|11.48|11.64|11.41|10.94|10.67|10.48|10.28|10.29|10.28|10.4|10.68|10.3|10.21|10.27|10.38|10.1|10.07|10.11|10.33|9.86|9.8|9.42|8.8|9.2|9.93|9.95|10.04|10.06|9.97|10.16|9.72|10|10.33|10.91|10.8|10.61|10.06|9.99|9.4|9.16|9.07|9|8.78|8.984|9.12|8.86|8.56|8.42|8.21|9.04|9.08|8.444|8.504|8.42|8.2|8.24|8.32|8.15|7.96|7.802|7.38|7.158|6.802|6.662|6.514|6.46|6.63|6.56|6.38|6.58|6.64|7|6.402|6.2|6.6|6.884|6.53|5.94|5.782|5.6|5.448|5.314|5.1|4.62|4.054|4.1|4.522|5|4.912|5.016|6.4|6.802|7.314|8.7|9.26|9.12|9|8.7|8.7|9.162|8.6|8.44|7.61|7.23|7.006|7.1|6.7|6.8|6.6|7.492|7.156|7.684|8.65|8.6|8.42|8.09|8.58|8.6|7.836|8.8|8.4|8.6|8.7|8.6|9.224|10.52|10.4|10.64|10.82|10.77|10.8|10.6|10.8|10.82|10.6|9.634|9.44|9.38|9.06|9||8.55|8.36|8.25|7.895|8.6|8.82|8.6|8.9|8.13|8|8.025|7.55|6.735|6.15|6.05|5.55|4.7|4.95|5.415|3.811|3.485|4.91|7.155|8.6|8.7|8.2|8.31|8.1|8.995|9.8|9.8|10.4|10.2|9.9|11.8|12.03|11.56|11.6|11.15|11.04|10.85|10.8|10.55|10.5|9.59|9.5|9.1|9.41|11.43|12.01|12.6|12.62|13.2|12.25|12.52|11.9|12.4|12.95|12.87|12.85|12.81|12.85|13.2|12.8|12.5|11.8|11.01|11|10.44|10.01|10.14|9.91|9.89|10.35|9.64|9.12|8.89|9.22|9.295|9.25|9|8.85|8.7|7.8|8.485|9.84|9.91|9.82|10|9.5|10.17|9.5|10.78|10.13|9.15|10.01|8.52|10.46|9.95|9.905|8.98|8.9|9.582|8.9|7.22|6.98|7|6.6
03486|7033|/equities/societe-bic|CACALL/MSCI_EU_SMALLCAP|36.4|36.1|36.2|36.69|36.28|36.65|36.42|36.13|35.16|34.92|34.46|34.7|34.24|34.5|35|35.22|35.1|36.07|36.06|36.37|36.15|35.76|35.6|35.12|35.42|35.26|35.17|35.61|35.9|35|34.26|34.17|34|33.8|33.98|34.15|33.71|34.02|34.01|34.4|34|35.1|35.96|36.55|36.9|35.82|35.65|35.8|35.8|35.68|36.81|36.7|36.45|35.62|34.36|34.12|33.95|34.3|35|34.9|34.95|34.28|35.83|35.7|33.6|33.3|33.49|33|34.42|34.27|33.85|33.2|32|33|32.59|32.15|31.83|31.5|30.9|30.5|30.06|29.85|29.67|29.15|29.1|29.2|27.6|26.1|28.12|28.53|28.91|28.57|29|28.7|28.7|31.1|32|32|32.09|32.8|31.46|31.8|30.8|28|27.67|27.21|30.6|31.58|32.5|31|31.7|34.5|34.21|35.18|35|36|35|33.05|32.17|33.75|32.4|33.1|37.52|39|38.03|41.22|41.1|40.3|40|41.01|42.5|42|42.45|42|41|39.02|39.01|38.2|37.68|36.6|35.8|37.97|37.52|36.5|35.51|37.1|38.7|38.56|38.5|37.86|36.8|36.52|36.1|35.37|36.22|33.41|32.8|32.2|34|34.17|34.11|34.05|34.45|33.33|34|37.42|43.5|43.4|43.3|43.4|43.5|43|41.17|42.47|42.01|42|40.6|39.93|41.17|43.1|41.8|43.2|42.3|42|40.81|41.1|40.82|42.5|42.6|41.66|42|42.5|46.01|45.35|43.01|41.6|42.02|42.28|38.25|37.47|37.52|39.2|38.9|38.85|40.3|39.14|40|40.25|39.1|40.05|40.7|40.01|40.5|42.25|41.6|40|46.5|50.15|52|50.7|53|56.8|56.2|53.05|52.5|51.3|51.5|49|47.45|47.75|49.7|46.57|46.5|46.2|46.75|45.6|43.66|41.2|40.7|39.5|41.4|41.75|38.76|41.74|41.84|44.55|42.05|40|40.86|44.15|45.8|43
03487|17702|/equities/bigben-interactive|CACALL|2.698|2.911|2.633|2.67|2.633|2.606|2.975|3.086|3.049|3.04|3.058|2.957|2.541|2.402|2.689|3.021|3.049|3.095|3.28|3.52|3.576|3.705|3.705|3.668|3.714|5.091|5.239|7.022|7.318|7.318|7.429|7.429|7.392|7.318|7.401|8.658|8.824|8.907|8.686|8.501|9.083|9.517|9.536|9.342|8.917|8.732|8.473|9.942|13.407|14.414|13.546|13.444|14.368|14.414|12.252|11.689|12.474|10.155|9.425|8.667|8.362|9.148|8.722|8.87|8.362|8.408|8.362|8.51|8.039|8.15|8.686|8.565|8.602|9.24|10.487|10.192|9.517|8.362|10.626|10.256|10.182|8.316|8.501|7.669|7.41|8.408|8.399|8.094|8.177|7.854|9.342|9.979|9.988|11.642|12.197|10.349|9.351|10.118|10.94|12.058|16.262|22.647|22.73|23.007|24.162|23.1|23.007|22.111|17.556|16.715|17.279|20.328|27.812|29.66|28.736|28.829|28.736|27.396|31.046|31.508|30.584|34.373|34.428|33.402|30.039|31.693|34.188|35.158|37.791|34.835|38.909|43.566|46.2|46.338|45.553|44.814|48.048|43.012|44.167|45.276|44.37|44.352|45.183|41.866|45.645|43.345|40.748|40.748|40.674|40.194|38.715|37.006|36.59|35.601|34.188|34.927|31.443|29.66|25.872|25.123|22.361|21.252|21.252|17.463|17.463|18.942|24.116|25.872|25.826|25.872|25.096|22.268|22.73|20.697|20.42|20.328|23.1|23.978|23.978|24.024|24.948|25.364|23.146|24.024|24.024|24.486|22.176|20.235|20.79|18.951|18.018|24.209|25.872|26.796|27.711|26.888|25.41|24.966|24.393|28.089|26.472|23.931|22.638|24.948|27.821|31.628|33.005|34.65|35.019|34.65|33.079|33.449|30.723|32.34|35.851|35.943|36.618|36.96|37.237|34.188|33.356|32.247|32.155|31.878|29.66|30.03|26.334|26.519|30.03|29.568|29.106|27.729|25.964|28.551|31.97|33.31|34.65|28.829|34.788|38.207|36.433|39.27|42.504|39.732|45.276|39.085|35.204|35.694|26.334|26.149|26.057|25.595
03488|7078|/equities/biomerieux|STOXX600/CACALL/EAFAGROWTH|9|8.93|8.67|9.18|9.21|9.19|8.85|8.97|9.21|9.24|8.8|9.01|8.67|9.01|9.09|9.83|9.85|9.83|9.83|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03489|17704|/equities/bleecker|CACALL|38.1|35.1|38|34.01|36.3||36.1||35||34.5|||||||39.05|38.9|38.9|||38.6||||36.5|35.2|39|||38||38||38|35.79|35.45|35.79|31.4|34.4||34.43|||34.4|37.98|32.6|34.39|31.93|31.81||||34.6|34.5||34.19|||31.2|38.99|||39||36.5|36.6|36.7||35||40||||||32.01|||||30.9||30.9|||31|30.7|||30.51|||30.6||||30.61||30.5|30.5|30||30.5||30|30||33.5||30.7||34.1|31|29.5||||28||29.5|29.5||||||32.67|||29.7|||||27.2||27.53|||27.25||36.4|||27||27.01||||27||||27||27.01|27|27||27|27||27|27|||27.5||27.5|32.99|34|34|27.5|27.5|27.5||||34|||35||35.4|28.5|28.5|||28.6|27.61|||||27.5|27.5|27.5||27.5||32|27.5|27.5|27.5|27.5||27.5|||27.5|27.4|26|26|27.04|25.1|22.88|23.4|26.48|22.88|26.5|26.59|26.59|25.9|27.5|25.8|23.01||25.8|||26.5|22|25.62|22.25|23.22|24.5|||23.21|27.99|27.5|26.75|26.6|26.7|26.7|26.79|27|
03490|7031|/equities/boiron|CACALL|20.2|20.53|20.32|19.07|20.1|20.55|21.06|21|20.84|19.81|21.99|21.52|20.7|19.85|20|21.2|21.3|21.25|20|21.15|18.16|17.4|18.01|18.6|18.34|17.89|18.58|18.5|18.7|18.51|18.49|18.75|18.75|19|19.56|19.55|19.3|18.81|19.01|19.5|19.54|19.26|18|18|18.03|18|17.65|17.63|18.08|17.21|17.83|17.85|17.78|17.75|17.6|17.61|17.5|17.49|17.5|16|17.6|19.28|18.5|20|20.1|19.8|19.8|20|19.69|19.5|19.55||18.25|18.89|18.3|18.55|18.86|18.25|17.8|18.14|18.12|17.75|17.5|16.88|16.38|16.46|16.5|16|16.77|18.59|19|19.14|19|20.25|20.12|20.11|20.74|20.5|20.26|19.43|18.88|19|19.2|18.38|18.1|18.09|18|18.26|18.75|18.65|18.75|18.52|18.76|19.12|19.25|19.57|19.88|18.5|18.75|20|17.77|17.88|19.29|19.68|19.29|19.57|19.9|19.54|20.48|20.75|20.27|20.31|20.25|20.01|19.75|19.12|20|20.09|19.73|18.96|19.06|18.75|19.43|18.39|17.5|18|18.56|18.3|17.75|17.26|16.88|16.95|16.91|16.88|17.35|17.5|17.38|17.75|19|19|18.5|19.23|17.25|16.84|16.25|17.5|20.38|19.75|19.52|19.75|19.41|20|20.7|21|20.5|20.75|20.05|19.25|19.79|19.76|19.19|20.25|19.5|19.38|19.77|18.93|19.04|20.5|20.25|19.52|19.25|20|18.75|19.82|19.73|20.01|19.64|18.4|17.5|18|17.05|16.75|16.59|15.78|16.75|15.88|15.97|17.5|17.52|16.5|17.75|17.5|17.51|16.25|16|15.88|15|14.5|15|15.3|15.15|15.25|15|14.5|14.34|14.12|14.01|14.06|14.38|14.3|14.29|14.22|14|14.05|13.44|13.26|13.28|13.25|13.05|13.28|13.28|13.25|12.54|11.7|12.24|12.51|13.39|13.4|13.5|13.46|13.5|14.05
03491|13163|/equities/bollore-s.a.|STOXX600/CACALL/EAFAVALUE|0.59|0.64|0.62|0.63|0.62|0.59|0.57|0.57|0.54|0.53|0.54|0.53|0.52|0.52|0.52|0.53|0.53|0.53|0.53|0.53|0.53|0.53|0.52|0.51|0.51|0.51|0.51|0.52|0.52|0.48|0.47|0.47|0.47|0.46|0.46|0.47|0.47|0.48|0.47|0.46|0.47|0.47|0.48|0.47|0.47|0.46|0.45|0.45|0.45|0.45|0.43|0.43|0.41|0.4|0.4|0.4|0.41|0.41|0.41|0.41|0.4|0.41|0.4|0.4|0.4|0.41|0.42|0.42|0.42|0.43|0.43|0.43|0.43|0.43|0.43|0.43|0.43|0.43|0.45|0.45|0.45|0.45|0.45|0.45|0.42|0.41|0.42|0.39|0.4|0.4|0.39|0.4|0.4|0.39|0.41|0.41|0.41|0.41|0.41|0.42|0.46|0.46|0.45|0.44|0.44|0.43|0.44|0.42|0.38|0.38|0.35|0.38|0.4|0.41|0.42|0.43|0.43|0.44|0.42|0.42|0.42|0.43|0.44|0.44|0.43|0.45|0.46|0.48|0.48|0.47|0.51|0.51|0.52|0.51|0.52|0.52|0.53|0.52|0.52|0.52|0.51|0.53|0.52|0.52|0.51|0.51|0.52|0.52|0.51|0.51|0.5|0.49|0.49|0.49|0.5|0.5|0.51|0.51|0.51|0.51|0.51|0.5|0.46|0.42|0.41|0.47|0.5|0.53|0.52|0.52|0.51|0.51|0.5|0.52|0.52|0.53|0.53|0.54|0.54|0.53|0.52|0.54|0.54|0.53|0.51|0.52|0.53|0.52|0.45|0.44|0.44|0.45|0.48|0.47|0.47|0.45|0.45|0.41|0.41|0.41|0.4|0.41|0.41|0.4|0.41|0.4|0.41|0.38|0.38|0.37|0.37|0.37|0.37|0.37|0.36|0.37|0.38|0.38|0.38|0.39|0.39|0.39|0.36|0.38|0.39|0.39|0.39|0.38|0.37|0.36|0.34|0.33|0.33|0.34|0.34|0.33|0.34|0.32|0.32|0.33|0.33|0.34|0.34|0.34|0.35|0.36|0.38|0.38|0.4|0.4|0.4|0.39
03492|7113|/equities/bonduelle|CACALL/MSCI_EU_SMALLCAP|15.12|15.25|15.12|15.12|16.02|16.07|15.57|16.62|17.43|17.56|17.7|17.95|17.95|17.9|17.62|17.45|17.73|18.75|18.88|19.31|18.62|18.71|18.5|18.55|18.56|18.43|18.31|18.57|18.4|18.88|18.82|17.88|17.48|17.25|17.1|17.65|16.95|16.74|16.9|16.95|17.5|17.88|17.96|18.06|18.2|17.62|17.46|17.27|17.45|17.43|17.45|17.39|17.77|17.12|17.05|17.95|18|18.11|17.14|17.82|18.2|18.07|17.12|17.38|16.76|16.75|17.09|17.12|17.12|17.41|17|17|17.12|17.12|16.15|16.05|16.25|16.56|16.56|16.25|15.97|15.14|14.97|13.72|12.9|13.28|12.9|13.25|13.7|14.16|14.1|13.25|15.31|15.51|16.95|16.77|16.74|16.38|16.59|16.62|16.54|16.8|16.75|16.98|16.75|16.55|16.88|16.5|15.89|15.38|16.6|16.5|18|17.93|17.55|17|16.82|17.38|16.64|17|16.5|18.21|17.9|17.25|17.12|16.5|16.39|16.27|17.73|18.4|18.27|18.12|17.04|15.72|15.29|14|14.75|14.5|14.35|14.38|14.12|13.45|13.75|13.36|13|11.85|11.55|11.32|11.53|11.47|11.25|11.5|10.72|10.75|11.15|11.32|11.45|11.65|11.6|11.65|11.13|12.03|11.53|9.96|9.13|9.06|11|11.28|10.88|10.73|10.7|10.62|10.55|11.06|10.75|10.55|10.39|10.05|9.8|10.39|9.53|10.32|10.5|10.48|8.79|8.79|8.9|8.9|8.63|8.75|8.6|8.55|8.62|8|8.38|8.7|7.65|7.12|7|6.86|7.04|6.83|6.7|6.25|6.53|6.03|6|5.81|5.7|4.88|5.13|4.75|4.66|4.66|4.53|4.6|4.68|4.75|4.75|4.77|4.76|4.85|4.62|4.5|4.62|4.75|4.75|4.75|4.75|4.75|4.78|4.75|4.6|4.57|4.51|4.43|4|3.96|3.92|4.19|4.19|3.83|3.88|3.83|3.77|4|3.99|4.26|4.43|4.47|4.39|4.38
03493|945125|/equities/bone-therapeutics-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03494|1153014|/equities/boostheat|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03495|17638|/equities/bourse-direct|CACALL|0.9671|0.9478|0.9574|0.9768|0.9864|0.9478|0.9091|0.9864|0.9961|0.9864|0.9864|1.0251|1.0155|0.9864|1.1218|1.2089|1.2379|1.2379|1.2185|1.2282|1.1702|1.2669|1.2766|1.2862|1.3153|1.3153|1.3056|1.3056|1.2862|1.2959|1.3056|1.3056|1.2959|1.3056|1.3346|1.3153|1.3733|1.383|1.3539|1.3733|1.3539|1.3539|1.3539|1.3443|1.3249|1.1799|1.3153|1.2959|1.2862|1.3733|1.383|1.3539|1.3539|1.2282|1.3443|1.3443|1.3346|1.3443|1.3153|1.383|1.3249|1.3346|1.3153|1.3539|1.3733|1.3539|1.3539|1.3443|1.3443|1.3636|1.3539|1.3733|1.4023|1.412|1.4023|1.3056|1.3153|1.3539|1.383|1.3636|1.383|1.383|1.383|1.3733|1.3636|1.3249|1.2669|1.2572|1.2862|1.3443|1.3539|1.412|1.4023|1.3539|1.3443|1.2862|1.2959|1.0445|1.1122|1.1218|1.2572|1.4023|1.1025|1.0735|1.0155|0.9671|0.8704|0.8704|0.735|0.7253|0.6286|0.793|1.1605|1.3539|1.4506|1.4506|1.441|1.4506|1.4797|1.4797|1.5377|1.6054|1.6924|1.6924|1.5474|1.6924|1.6441|1.8085|1.9729|2.0116|2.0793|2.0309|2.0503|2.2727|2.0986|2.0503|2.0406|2.1083|2.0889|2.0019|1.9632|1.7601|1.7021|1.7698|1.8375|1.9342|2.1276|2.147|2.1276|2.1179|1.9826|1.9439|1.9826|2.1856|2.2243|2.2147|2.2727|2.2437|1.9149|1.9342|1.8955|1.6828|1.6441|1.557|1.499|1.8375|2.1953|2.6305|2.5145|2.6595|2.7079|2.6402|2.6402|2.5338|2.6692|2.6499|2.8916|2.9303|3.0947|3.4816|3.3849|4.1585|4.1102|3.5879|3.4912|3.0077|3.0464|2.911|2.7079|2.5725|1.9729|2.8529|2.9497|2.8239|3.6266|4.1585|4.4003|4.9419|4.9419|3.7717|3.1431|3.6847|3.6943|4.8355|5.1256|6.586|6.8664|8.3171|9.2068|9.584|9.8257|9.7677|9.5259|8.9553|10.4447|10.7348|10.6381|12.0887|11.1797|10.348|9.729|9.671|9.7677|9.9901|10.5704|9.4776|9.5743|8.7232|9.5743|10.9089|11.6245||11.2184|10.2029|12.1371|13.3025|12.5965|13.2058|12.5723|13.4427|12.5723|14.0229|15.4736|19.342|21.7598|13.0317|11.1217|11.6052|10.5414|10.6381|11.1217|11.6052
03496|8788|/equities/bureau-verita|STOXX600/CACALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03497|17707|/equities/burelle|CACALL|89|89|89.9|89.1|88.1|89.95|88.55|88|87.5|85.25|84.15|85|85.5|85|85.6|85|85.4|85.7|86.45|84.6|83|81.6|83|83.5|82.1|87|86.35|85|83.3|83.1|83.2|85.3|85|85|85|84|80|79|79|78.65|77.55|76.5|74|75|77.4|78|79|79|79.9|80|80.8|80.5|81.5|81|80.1|81.2|81.1|80.4|80.05|81|81.4|80|77.2|78|76.1|75|74.9|73.55|72.75|72|71|70.2|70|69.15|68|66|65|65|64.15|67|65.15|65|65|65.35|64.25|65.15|64|63.3|65|65|63.9|63.2|63.95|64.05|64|64|64|65|64|63.4|63.5|63.7|61.55|60|60.25|59.8|59.8|60.25|57.4|57.05|56|60|61.75|62.25|61|62.25|62.2|62.3|63.6|65.7|65|67|65|64.2|64.2|64.1|63.95|64|65|65|58.2|56.15|54.3|54.8|55.6|55.25|54|54.5|52.6|51.1|55|55|55|57.05|56.6|57|57.35|56.05|49.7|49.63|49.62|49.46|47.42|48.5|49.95|50|50|49.85|50.05|51|51.6|52.3|52.3|52.2|56|58|61.85|59.5|59.2|59.2|59.5|59.75|60|63.7|62.4|62.05|58.8|62.8|69|69.5|68.1|72|72.85|73|72.4|66.25|67.6|68|64.7|64.6|74.5|75|77.1|76.1|78|78|78.1|74|74|76.35|76.35|78.1|76.2|75|76|78|77|74.9|74.5|72.4|72.45|72|71.5|70.05|66.75|63|65|68|67.8|70.05|74|74|76|73.15|72.25|72|71.85|72.05|67.7|70|72.8|77.9|76.5|77|77|77.5|74|67.9|65|65|66|65.9|65.5|65.1|65|63.5|60|65|68|70.6|71|72.1
03498|17708|/equities/ca-toulouse-31-cci|CACALL|93|93.5|92|92|90|90|91.9|92|91.05|91.5|90|90|88.9|87.65|86.5|86.6|87.5|89.05|89.05|89.1|89.05|89.05|88.25|88|88.55|88.55|88.55|89.9|88.7|88.7|88.7|87.5|87.7|86.5|85.2|85.3|85.05|83.45|82.8|82.2|84.2|82|81.5|83|80.5|81.5|84|85|85|87.5|87|87|88|88|88.1|88|89|87|87.5|88|87|87.5|88.4|86|86|88.25|87|84|83|83.8|84|86|88.4|84.25|84|82.5|79.25|78|77.9|78|77|78|79|79|78.5|78.5|78|77|78.5|77|77.7|78|75|78|78|77.5|78|78|79|80.2|80.5|81|82.1|82|81|82.2|83.1|83.6|84|83.5|83|82|84.5|84.5|83.5|83.5|81|82|86.5|87.8|86|84.5|86|85|85|87.5|87|87|87.1|85|83.25|86|86|87.5|87.6|88.9|87.5|87.1|84|81.9|81.5|75|78|78.15|79|81|82|84|86|86.5|84|81.5|76.6|76.5|76.2|83|89|84.1|84|84|81.1|79.25|75.05|78|76.5|76.5|80|85.1|88|87.5|88|86.5|85|98|101|102.2|100.1|99|96.55|96|95|92.9|92.3|91.8|91.4|91.4|91.4|92.2|93|92.5|93.5|91.3|91.2|91|89.2|89.2|89.1|89.1|88.8|88.7|89|89|89.1|89.1|89.1|89.2|89.2|89|89.2|89|89|89.05|89.5|89.65|89.75|90|89.9|89.9|90|90|90|90|90.1|90|89.9|90|90|90|89.7|89|88.2|87|87|87|88.5|86|85|85|85|85|85|85|84.5|81.5|81|79.9|79.95|78.95|79|78.8|78.9|78.85
03499|17709|/equities/cafom|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03500|943236|/equities/crcam-touraine|CACALL|85.9|87.8|86.85|86.6|87|83.1|79.8|80|81|81|79.8|81.7|83|82|80|78.25|78.25|78|77.2|77|76.1|75.6|75.55|75.2|74.1|76.45|76.5|77.05|79.2|79.5|76.5|76.3|76.3|76.3|76.3|76.15|75.15|74.1|74.2|74.5|75|75|75|75|75|75|74.9|74.7|75|75.1|74.8|74.75|75.7|75.8|76.2|77|78|76.1|75.6|75.5|75.65|75|75|68.9|68.8|68.2|68.2|67.4|65.6|66|66.3|67.7|68.8|66.6|68.8|70.4|69.5|70.5|72.9|72.4|71.7|70.7|69.6|68.2|68.2|67.6|67.7|66.3|67.7|71.5|71.8|71.5|67|66|70|72.4|71.8|71.6|72|73.8|73.65|78.9|82.5|82.3|79.5|80.5|83|83.55|80.5|72.5|67.3|66.5|71.3|76.6|76|75.5|78|81.3|80.6|81|82.3|83.5|86.5|86.8|86.9|88.4|89.1|86|77.5|76.3|78.1|81.4|82|82.4|82.55|82|82|82.4|84.1|83.5|82|81|81.8|82|82|82|82|83|86.3|88.9|88|88|92.6|91.9|93.5|88.35|102.4|101|101.2|97.15|85.35|81.9|76.2|81.3|80|87.5|87.5|85|90.7|95|93|91|87|102|105|103.7|104|104.4|106|109.6|106.6|106.3|107|102.9|100.1|99.55|99.5|102|107.5|107|103.5|100|96.8|94.8|93.4|91.5|91.7|91|91|89.9|88.5|86|84.8|85|87|89.8|91.5|91|90|90|90.7|90|87.5|85|90.2|90.3|91.45|91|91.6|91|91|91|90|83.1|74|80.5|88|81|79.4|78|76|74|73.6|73.2|72.35|71.3|70.5|70.5|69.5|69.1|69|67.8|67.4|67|65.4|64.1|63.7|64|64|65|66.4|66.7
03501|40300|/equities/crcam-nord-de-france|CACALL|25.54|25.7|25.7|25.64|25.42|25.38|25.6|25.3|24.94|25.54|25.6|25.6|25.42|24.22|24.4|24.4|24.8|25.38|25.4|25.22|25.32|25.2|25.22|25|25.04|25.02|24.88|25.2|25.12|25.7|25.7|25.26|25.2|25.44|24.68|24.9|25.4|24.06|23.9|23.8|24|24.22|24.4|24.38|24.86|25|24.2|24|24.5|24.4|24|24.02|24.3|24.72|25.26|25.4|24.5|25.16|24.64|25.1|25.2|25.3|25.62|25.2|25.76|26|26.12|26|25.8|25.6|25.54|25.64|25.32|25.12|25.1|25.12|25.1|25.02|24.6|24.58|24.44|25.16|24.8|24.2|23.8|23.2|22.6|22.6|22|22.4|20.74|20.8|20.02|20.4|20.44|20.72|22.08|20.4|20.38|22|23.08|23.22|22.8|23.04|23.14|23.46|23.76|23.8|23.7|23.6|23.5|23.62|23.4|22.8|22.16|22.94|23.08|23.46|22.62|22.46|19|22.52||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03502|40303|/equities/crcam-atlantique-vendee|CACALL|89|87.8|88.05|88.05|92.2|91|84.5|85|87.4|88.5|88.5|87|87.05|87.8|87.05|85.1|89|89.8|91.4|91.8|91.8|90.5|90|88.5|88.8|91.75|91.55|91.9|93.5|90|85.85|84.5|85|83|83|83.5|86|86|86|85|86.1|84|85|85.55|86|84|84|86.8|87|87.3|86.05|86.8|85.8|85|86|86|85.5|85|84.5|83|81.7|81|81|82|82|82|81.6|81.2|76|83.95|82.9|85.95|85.6|85|85|82.75|80.95|78.05|83|82|82|83|79.8|80.5|80.5|75.05|80.4|76|75.5|73.5|72.95|70.05|70|73|73|78.5|81.55|81.55|81|81.5|82|82|82|79.1|82.5|83.5|82.3|83.5|83|82|77|74.1|77.4|79.5|77.9|79|76|76|73.7|80|80|74.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03503|40309|/equities/credit-agricole-brie-picardie-sca|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03504|943230|/equities/crcam-norm.sei|CACALL|82|81|83|82|86.9|80.1|77.4|77|76|76.1|76|75.4|76|77.2|75|71.05|71.05|70.75|71|71.3|70.75|70.7|70.7|70.65|71.1|70.75|72.05|72.3|74.9|75|72.5|72.35|72.2|72.15|71|71|73.55|71.85|70.9|68.7|68.5|66.8|66.85|66.65|66.1|67|66.6|66.2|66.6|66.5|66.8|65.6|66|67.6|68.3|69|71|71|65.05|65.7|69.9|68.9|69.3|68.6|68.9|68|68|66.4|66.9|66.15|66|66|66|68.05|68.05|69|68|67.9|67|70|68.4|65|63.4|63.2|59.9|60.2|61|59.5|61.4|62|60.5|58|64|62.7|68.6|68|69|70|72|72|71.8|74.8|77|77.1|76.5|75|73|71.6|72|71|72.1|69.3|75.9|77|75.9|76.8|77.7|78|76|74.1|73.5|76.7|75.5|76|78.8|77.2|75.2|80|81|80.6|80.9|81.4|77|80|81.8|84.9|85|84.5|86|84|81.5|79.4|77.2|86.5|86.1|87|84.6|80|76|69.55|67|65|67.1|62.7|61.6|59.95|74.3|78.8|89.3|90|87.3|87.65|88|88|88.7|75.1|72.8|73.4|75|75|77.9|89.5|88.5|95.1|95.1|92.6|92.6|93.1|91.05|91|88|85.95|85.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03505|943238|/equities/crcam-paris-et|CACALL|107.2|111|109|107|101.2|99.9|104.1|108.6|110.2|111.1|111.1|111.4|111.5|111.1|111|109.5|110|110.3|110.5|111.6|112.3|110|109|108.1|109.5|109.2|105.4|107.1|108.9|110.2|115.3|116|114.6|114.1|113.3|121.3|123.5|119.1|114.1|110.1|110.5|112|105.2|100.1|99.2|98.7|100.5|101.3|101.3|102|101.3|101.1|102.3|99.75|99.5|99.5|100.1|102|100.6|101.4|103|103.6|103|102|102.1|102.1|101.1|100|99.5|98.6|100.1|100.1|102.1|101.6|100.1|99.1|98.8|98.85|98.6|98.3|97|97.75|97|93.2|90|86.4|92.5|86.5|80|80.15|87.2|88.65|88|83.75|88|92.2|96.05|85.2|79|82.6|98|98|93.6|96.2|93.1|89.7|89.15|88.2|86.6|87.6|87.7|89.5|86.85|87.5|91.15|90|87.55|87.5|84.3|83|82.05|83.45|82.1|82.05|83|81.85|79|77|72.2|65.55|66|67|67|70.8|70.5|70.5|71.4|71.8|69.05|67.55|68.8|68.75|68.75|69.6|69.05|70.8|71|71.5|70.1|68|69|64|59|60.25|63|54.5|68.1|66.6|66.25|65.05|64.75|64.55|64.25|62.15|64.7|64|64.5|64.2|64.2|64.5|64.6|63.4|63|58.5|55.1|69.05|73.6|73.6|73.05|72.1|72|72.9|74|70||62.5|61.25|62.5|62.25|62.75|63.62|64.5|63.75|62.62|62.5|60.12|58.65|57.62|56.75|56.25|56.25|56|55.25|55|54.5|53.75|52.75|52|54.42|55.25|54.5|52.77|51.17|51.52|58.95|57.25|56.75|53.95|50.5|52.55|52.25|52.05|52.25|52.25|52.33|50.5|50.67|50.3|48.27|46.3|45.62|45.35|43.88|40|37.88|37.25|36.23|35.6|35.62|35.62|35.02|35.35|35.27|35.05|35.3|36|35.2|35.5|35.9|36.27|36.75|36.75
03506|40311|/equities/crcam-du-languedoc|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03507|943234|/equities/crcam-ille-vil|CACALL|77.5|76.05|77.7|77.9|78|77|76.5|76.8|76.5|76.5|76.5|75.6|74.1|74.4|73.9|73.2|73.5|75|75.7|76|74.3|74.35|73.6|72|71.6|73.7|72.7|73.45|73.05|73|69.6|69.25|69.7|70|71.2|71.5|71.5|70.7|71.2|70.2|70.95|71|71.2|71|69.2|69.6|68.8|70.2|71.1|71.4|71.6|71.5|70|69.15|67.9|69.5|70.6|70.65|70.6|72.05|71.3|77|77|76.5|76.2|74.7|73.05|72|70.6|69.8|69|71.5|75.4|75|73.7|70.5|71.2|72|71.7|73|72|72|71.5|71.8|72.1|73.8|74|74|73.7|74|70.2|68|66.7|65.4|62.95|61.3|61.8|63|65.2|65.8|69|68.15|68.35|68|67|66.8|65.9|65.2|64|66.8|69.2|74.1|75|75|75|75|75.4|75|75|74.7|75|74.75|74.25|74.55|74.6|74.6|72.1|71.5|70.55|70.9|74.9|75.5|74|72.6|73|73.7|73|70.8|70.8|71.2|71.5|71.2|72|73|74.25|74.2|74.55|73|72.9|72.45|75.5|75|74.5|71|71|67|80.4|78.85|78|75.1|75.2|74.8|74|54.05|67.55|67.8|68.1|73.3|74|74|72.3|70.2|71|80|80.9|80|79|78|78|74.9|77|76.1|73|72.9|70.3|71.6|70|70|65.7|68|70|71.9|71|71|67|65.2|66.4|63.7|69|74|79|73|69.5|66.4|64|62.4|59.1|59.1|58.1|58.05|57.7|57|56.4|58.7|56.25|58.65|57.8|57.6|57.65|60.1|60.05|59.1|58.5|57.2|57|58.65|58.6|58|57.75|58|56.2|56.2|55.2|55.15|55.8|55.8|55.85|55.8|54.7|54.6|54|53|53|53|53|52.5|52.4|52.4|48.35|50.8|52.1|52
03508|943235|/equities/crcam-loire-ht|CACALL|56.6|56.3|58.7|61.1|62.85|55.7|55.05|54.05|54|54.5|54|54|53.8|53.55|52.2|51.2|51.6|51.6|52|52|51.2|50|49.8|52|52|52|52|51.9|52|51.65|51.5|51.25|51|51|50.5|51|52|50.25|50.05|53.5|53.3|52.4|51.25|50|49.3|47.25|47.5|48|48|47.9|48.1|50|50.35|50.4|50|50.05|51|50.2|49|49.5|48.76|47.5|47.1|44.9|46|46|45.6|45|44|42.05|42.25|45|44|43|42.7|43.34|44.1|45|48.4|49.48|47.5|42|41|38.55|38.55|40|42.6|42.8|43|44.5|45|45.5|46.1|48|48|48.5|48|47.3|48|49.6|50.9|46|47|46|45.7|46.7|47|47.5|43.75|43.3|42|43|48.9|49.6|51.1|49.6|49.51|49.1|49.1|49|49.3|50|50.5|51|51.2|53|53.9|56.1|57.3|58|60|58.5|57.15|56.8|58.5|58.8|60.5|60.5|60.1|59.2|57.3|56.4|57|52.75|52.7|56.2|56.7|57.4|57.5|57|56.35|51.5|50.5|52.5|54.4|54.9|56|60|59.95|56.2|56.45|55.85|56|55|55.1|55.3|55.5|63.4|63|63.3|68|70|70|65.1|83.8|80|74|69.45|69.2|67|65|63.7|61.2|61.2|60.5|60.5|60.8|61.5|61.5|61|61|61.3|61.15|60.6|61|61|61.1|61|60.5|60.05|58|55.6|55.8|55.8|55.7|55.8|55|54.5|54.5|54.2|53|51|50.8|49.1|48.3|47.9|47|46.2|46|46.95|46.8|46.8|46.5|45.5|45.5|45.8|46|46|46|46.5|46.5|46.5|48|47.8|46.97|46.1|46.1|46.5|47|47|45.4|45.6|45.8|46.4|46|46|46|46.2|46.3|46.4|47|47.2
03509|943237|/equities/crcam-sud-ra|CACALL|118.5|118.5|118.5|119.1|117.5|108.1|105|105.9|105|105|105.2|104.4|105|105|100.5|98.1|99|100.1|103|99.55|98|96.9|96.5|96.5|100|98.6|96.4|96.5|101.4|102|87.1|86.5|86.5|86.5|86.3|86.35|87.5|84.5|83.2|82|82.5|82.6|83.7|83.5|82.2|81.5|80.4|81.2|81.2|82.1|84|84|84.95|85.2|86|87.9|90.3|89.3|89.9|90|89|85.5|83.7|76.2|72.2|70.55|70.55|70.25|69.6|67.3|66.9|68|68.3|68|71|71|72.7|73.3|73.6|73.45|69|66.2|64|64.5|65.9|65.3|63|59.05|59.05|67|67.4|67|66|69|68.95|75.1|76|77|77.85|78.5|79|79.6|79.1|77.7|80.3|80.6|80.2|80.5|82|83|85.2|86.1|87.2|86.9|84.2|84|85|86|84|78.6|78|76|73.8|83.1|85.6|87.2|86.75|87.45|87.9|81.75|80.6|85|85|85|84.7|87|90|90.7|92.1|92.9|84.2|79.6|80|85.1|87.5|88.6|92|92.2|92.7|96|95|91|82.3|83|86.3|87.2|98.6|98.8|102|99|97.8|98.3|98.5|99|100|100|89.05|90|90.05|94.9|96|95|81.9|113|109.8|110|113|100|96.2|93.5|89.25|86.5|83.8|82.4|82|81.3|82.7|82.6|82.4|82|81.6|82|79.5|78|76.7|75.8|76.5|75.8|75.1|75.1|75.5|77.8|79.5|79.5|80|79|78.2|79.1|79.5|79.3|77.4|77|77|77|77|75|68|66.1|66.3|67|69.5|69.5|70|71|70.3|69.6|69|68|66.5|66.5|67|67.5|67.05|69.1|68.1|65.25|65|64.7|64.5|64.5|64.6|64.4|65|64.2|62|61.4|61.4|61.4|61.8|61.8|61.5|61.9
03510|17720|/equities/cie-du-cambodge-n|CACALL|1250||1250|1250|1250|1250|1275.5|1274|1184.5||1140||1130||1227.5||||1170|1168.5||1105|||||1105|||1101||1003|||||||1101|1100.5|1100|1130.5|1140||1101.5|1100|1100|||1100|||||1100|||1121||1160|1280||1223|1125|||||||1100|1100|1130|1160|1100|1100|1015.5|||1007|||1060||||1050|||1050|||1050|975||975||||975|975|975||||||||887||885|||||961|1015|961|1019||1023|||953|909||911|950|900.5|||887||961.5||951||889|||860|890.5|||885|885|||||903|906|1001|||1001|1003.5||1273|960|857|1440|880|880|885|||||||||||963|||||885.5|||||885|||890||||890||||885.5|885|||890|890|890|900|900|890|890|890|890|890|890|890|||||890|890|890|890|890|890|890|||||||750.5|750.5|720|690|645|635|614|611|611|632|630.5|650|653|658|656|653|657|658|654|652|651|630
03511|17710|/equities/capelli|CACALL|21|20.16|18.075|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03512|17728|/equities/carrefour-pro-dev|CACALL||||||||||24.094|21.952|28.913|27.842|27.842|32.125|29.448|26.236|40.156|39.086|39.086|39.086|42.834|42.834|37.479|42.834|43.369|44.975|43.369|46.582|46.582|47.117|47.652|43.369|42.834|45.511|46.046|43.369|51.4|49.794|48.723|48.188|50.865|48.188|41.763|37.479|37.479|38.015|38.55|40.156|41.227|50.329|49.259|42.834|42.298|42.298|42.834|45.511||||48.188|43.369|41.227|41.227|40.156|41.763|40.692|39.621|39.086|40.156|39.086|38.55|39.086|40.156|40.156|39.086|38.55|37.479|38.015|41.227|34.802|35.873|35.873|34.802|32.125|33.196|33.731|32.661|32.661|35.338|39.086|38.015|41.763|39.086|42.298|42.298|42.298|40.692|40.156|45.511|46.582|49.259|41.227|39.086|39.086|38.55|40.156|39.086|31.59|28.377|32.125|29.448|26.236|32.125|43.904|44.975|44.44|46.582|46.582|47.652|44.975|46.046|43.904|43.904|40.692|55.148|55.148|56.219|56.219|65.857|65.321|64.786|72.282|79.242|80.313|66.927|56.755|56.219|58.896|60.502|58.361|51.4|48.723|53.007|55.148|60.502|60.502|59.432|58.896|58.361|53.542|57.29|58.361|54.077|54.077|59.432|49.259|55.684|61.573|70.14|61.573|42.834|40.692|49.794|48.188|50.329|64.25|66.927|67.463|64.786|67.463|74.959|72.817|73.888|89.951|108.69|155.272|139.745|163.303|208.814|206.137|259.679|281.095|238.797|225.412|183.114|198.105|171.334|235.585|259.679|274.135|302.512|305.725|332.496|401.565|559.514|720.675|728.171|725.494|760.296|675.165|638.221|762.973|669.275|663.921|829.901|1081.548|1177.924|1177.924|1177.924|1177.924|1202.0179|1226.647|1183.813|1582.166|1659.802|1528.624|1732.083|2129.365|1900.205|1440.28|1469.192|1058.525|1045.675|1245.387|1414.579|1445.634|1499.176|1616.968|1611.614|2141.6799|2345.1389|1456.342|1365.321|2152.3879|2591.4319|2571.0859|2443.656|2409.3899|2623.5581|2248.7639|3208.2361|3640.855|5354.1992|6317.9551|5043.6558|4337.9722|4445.0562|3887.1489|3266.061|2785.2539|2516.4741
03513|17711|/equities/carpinienne-part|CACALL||106.2||117.9||||119.8||110||||||||||109.1|108.1|||||||||92.8||103|||103.5|103|94.1|104|104|104|104|104|104|104||||104|||104|104|102|102.9||||||103|93.25|103.6||107.5|||||||97.75|89|90||98|||98||||118.9|118.8|118.8|118.1|117.8|118|118.8|118.8|118.8|99|99|||110|110.9|110.1|110.1|109.1|109.1|109.1|109|109.9|109.9|110.1|110|110|110|110|110|110|110|110|110|110|110|110|103.1|103.1|103.1|103.1|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|105.2|105.2|105.2|105.2|105.2|105.2|105.2|107.1|107.1|107.1|107.1|105|97|112.7|112.7|112.7|112.8|115.4|115.4|114.9|117.9|117.9|117.9|119.9|108.6|108.5|108.4|108.4|133.7|133.7|133.7|133.7|123.3|137|137|137|137|137.1|137.1|137.1|137.1|137.1|137.1|125.6|125.6|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|110|108|112|118.7|118.7|116.2|116.2|115.2|115.1|106|110|115|115|115|118.3|116.4|116.4|103.1|101|103|106.5|112.1||112.1|112|115|119|138|138|145|145|145|196.8|175|174.8|130.8|124.9|124.9|119.9|119.9|119.9|119.9|119.9|93|93|90.05|90.05|90|98.3
03514|6959|/equities/casino|STOXX600/CACALL/MSCI_EU_SMALLCAP|50.48|48.67|48.76|50.29|50.97|54.54|54.99|55.94|59.1|58.83|58.29|57.97|57.25|57.25|58.51|60.5|62.17|63.03|64.11|64.97|64.65|62.71|63.25|63.3|62.57|60.95|61.49|64.34|66.77|67.04|67|67.77|70.11|68.99|68.85|68.44|71.87|71.15|68.94|67.18|66.41|66.91|67.99|68.26|68.58|67.77|67.5|67.54|66.41|67.95|67.95|67.72|70.43|70.75|69.12|68.58|71.33|68.9|66.82|67.09|67.59|66.95|64.29|61.13|59.91|59.23|58.15|58.33|59.14|59.28|59.23|59.28|61.67|62.44|58.42|56.48|54.27|54.63|55.22|55.44|54.09|53.55|56.03|53.36|50.7|51.2|49.93|43.16|45.15|46.32|50.29|50.11|49.75|51.02|53.27|57.88|60.41|62.3|61.81|59.87|58.78|59.78|59.59|60.32|57.61|56.8|55.08|53.68|55.67|52.87|54.49|55.98|58.15|60.41|58.87|64.88|64.83|61.85|63.34|66.1|64.56|64.11|68.71|74.27|75.62|77.25|77.47|78.11|79.28|77.65|77.83|77.74|77.74|76.84|77.83|75.62|75.04|73.73|73.64|72.55|71.33|67.77|68.71|68.17|68.94|70.75|72.46|72.06|72.33|74.95|76.57|74.63|76.75|77.74|76.57|73|72.46|74.13|74.22|75.58|74.49|76.89|74.54|72.6|67.36|71.78|79.82|79.6|78.69|79.91|80.81|81.99|82.17|81.36|83.16|85.96|86.95|86.68|91.29|93.27|90.3|89.84|88.76|89.21|88.76|87.9|89.39|84.16|83.97|86.32|87.77|91.11|93.37|96.44|97.7|96.44|94|93.37|93.55|95.54|89.09|91.42|93.57|89.44|90.52|95.45|95.99|95.9|89.71|89.71|86.98|87.38|87.92|88.82|90.43|92.76|92.04|94.55|94.28|95|94.11|92.31|94.19|97.24|95.9|95.72|93.48|86.49|84.56|84.69|84.83|86.76|81.56|81.56|82.01|81.11|82.19|83.35|82.54|85.68|80.21|79.32|78.87|81.56|82.1|78.87|78.87|81.56|87.38|87.29|87.7|92.04
03515|17640|/equities/cast-sa|CACALL|0.941|0.931|0.921|0.902|0.882|0.99|1.049|1|0.98|1.078|1.107|0.98|0.97|0.941|1.323|1.47|1.509|1.519|1.46|1.46|1.617|1.715|1.725|1.784|1.705|1.617|1.715|1.715|1.872|1.813|2.078|2.166|2.019|2.107|2.205|2.47|2.499|2.636|2.666|2.656|2.685|2.646|2.548|2.617|2.597|2.646|2.646|2.254|1.882|2.058|2.009|1.999|1.989|1.96|1.97|1.911|1.862||2.027|1.79|1.715|1.724|1.573|1.563|1.573|1.563|1.535|1.43|1.459|1.478|1.459|1.421|1.421|1.487|1.506|1.478|1.563|1.563|1.468|1.421|1.516|1.506|1.194|1.089|1.089|1.137|1.089|1.137|1.194|1.241|1.26|1.279|1.326|1.279|1.374|1.421|1.421|1.326|1.516|1.516|1.525|1.468|1.288|1.279|1.279|1.279|1.298|1.26|0.692|0.682|0.663|0.758|0.805|1.355|1.421|1.44|1.516|1.535|1.525|1.43|1.468|1.421|1.203|1.326|1.374|1.421|1.421|1.516|1.743|2.321|2.539|2.728|2.605|2.52|2.274|2.463|2.747|2.899|2.87|2.7|2.795|2.084|1.961|1.989|2.037|2.387|2.558|2.653|2.889|2.463|2.463|2.653|2.842|2.842|3.041|3.031|2.33|2.368|2.444|1.999|1.326|1.421|1.8|2.33|2.454|3.079|4.074|5.021|5.495|5.873|7.484|7.437|7.91|9|9|9.568|9.189|10.326|10.97|12.77|12.789|12.315|12.031|12.315|10.989|9|10.326|9.473|9|10.212|8.914|11.207|13.661|13.642|15.167|16.721|17.62|18.947|21.675|22.556|20.984|22.594|18.189|15.404|23.873|27.473|26.26|31.272|31.272|29.841|33.157|32.257|32.456|32.21|36.994|37.42|36.188|40.262|42.157|41.399|38.509|38.936|39.788|37.894|37.42|35.999|33.157|34.199|34.909|33.678|33.934|38.651|37.183|37.088|40.072|40.736|36.946|38.841|36.008|43.009|10.421|34.104|43.483|41.683|61.577|54.946|35.052|37.884|23.115|19.42|22.736|19.894
03516|17848|/equities/poncin-yachts|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03517|40305|/equities/cbo-territoria-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03518|7728|/equities/cegedim|CACALL|50.36|51.3|47.21|50.19|49.51|49.55|51.6|52.2|52.92|48.74|47.63|47.12|47.21|48.74|50.45|50.02|51.73|53.78|53.56|52.07|54.38|49.94|48.66|49.51|48.66|49.34|49.17|48.36|44.9|44.82|45.24|42.89|43.11|44.9|44.99|44.94|43.36|43.36|42.68|38.93|37.99|37.18|36.94|37.92|38.53|38.97|37.82|37.13|36.36|36.96|37.22|38.4|36.84|38.41|40.12|39.69|39.69|34.14|32.63|32.61|33.38|33.68|32.62|33.38|32.52|33.04|33.29|32.52|33.85|33.89|32.62|32.44|33.29|33.38|33.72|32.01|29.02|26.04|26.04|24|22.19|21.95|21.13|24.33|25.61|27.15|26.59|29.88|30.05|29.45|29.45|29.45|29.96|31.17|31.17|30.39|31.16|32.78|34.96|32.44|30.73|29.88|33.29|27.57|22.19|22.19|20.91|21.31|24.33|21.43|27.31|29.02|30.75|31.57|31.58|36.71|35.85|38.41|42.68|43.45|43.53|46.95|46.95|46.95|48.23|48.23|45.24|43.15|45.07|45.67|47.89|48.66|48.66|49.17|49.98|49.94|50.28|49.6|51.69|49.98|49.89|49.08|48.66|45.84|46.95|45.24|41.82|39.27|41.14|41.66|42.68|41.96|41.83|39.95|39.27|41.06|41.49|41.87|41.53|37.56|38.41|40.97|38.41|34.14|33.33|34.14|40.97|44.39|43.19|40.97|40.55|40.55|40.55|38.84|39.78|38.58|36.36|40.55|43.96|43.53|48.23|46.74|43.53|39.69|39.27|37.39|36.42|35|38.41|39.69|40.55|43.36|41.4|41.83|47.08|48.66|52.16|50.36|48.23|41.4|37.09|37.13|36.58|35.94|35.59|40.15|44.39|45.24|46.95|51.43|53.35|59.75|64.11|62.31|62.4|60.69|57.19|57.49|59.92|56.34|52.84|52.03|51.22|52.03|61.46|63.17|64.45|68.29|71.7|65.81|63.17|56.51|79.09|82.97|86.13|88.86|86.22|84.76|71.45|75.97|82.72|87.92|82.8|102.43|92.96|102.43|99.02|80.58|73.41|73.41|81.26|74.65
03519|101936|/equities/cardio3-bio|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03520|17716|/equities/cfi-cie-fonciere|CACALL|0.68|0.75|||0.72|0.72|0.72|0.71|0.72|||0.72|0.72|0.72|0.72|||0.72|0.72|0.75|0.76||0.75|0.75|0.75|0.76|0.75|0.75|0.71|0.76||0.75|0.68||0.68|0.68||0.66|0.65|0.64|0.64|0.56|0.55|0.6|0.55|0.61||0.61|0.6|0.6|0.63|0.6|0.62|0.62|0.62||0.62|0.62|0.62|0.62|0.62|0.61||0.6||0.6||0.6|0.6|||0.59|0.48||0.59|0.59|0.59|0.63|||0.59|||0.63||0.59|0.59||0.59|0.6|0.59|0.59|0.59|0.59|0.59|||0.59|0.61|0.62|0.59||0.59|||0.59|0.59|0.59||0.64|0.59|0.59|0.59|0.59||0.59||0.59|0.59|0.59||0.59|0.59|0.59|0.59|0.61|0.61|0.6|0.6|0.61|0.59|0.59|0.58|0.58|0.54|0.54|0.53|0.53||0.53|0.53|0.53|0.53|0.53|0.51|0.53|0.5|0.5|0.48|0.46|0.46|0.45|0.45||0.45|0.48||0.41|0.44|0.41||0.44|0.42|0.44|0.45|0.47|0.48|0.49||0.49||0.49|0.49|0.49|0.47|0.46|0.45|0.56|0.46||0.42||||0.56||0.56|||0.49|0.54|0.52|0.46||0.51|0.52|0.51|0.52|0.49|0.47|0.47|0.47|0.47|0.4|0.4|0.4|0.39|0.42||0.44|0.4|0.45|0.45|0.46|0.56|0.47|0.53|0.47||0.47|0.48|0.49|0.49|||0.49|0.46||0.46|0.45|0.44|0.44||0.47|0.49|0.54|0.57|0.56|0.54|0.54|0.54|0.54|0.5|0.44|0.44|0.41|0.41|0.44|0.46|0.46|0.44|0.44
03521|7051|/equities/cgg-veritas|CACALL/MSCI_EU_SMALLCAP|3.77|4.18|4.12|4.02|4.23|4.22|4.62|4.42|4.12|4.03|3.78|3.71|3.5|3.31|3.48|3.58|3.74|3.99|3.93|4.14|4.01|3.63|3.52|3.47|3.45|3.41|3.23|3.24|3.17|3.17|3.16|3.16|3.08|2.96|2.98|3.06|3.28|3.21|3.23|3.16|2.99|2.96|2.84|2.74|2.61|2.55|2.55|2.49|2.53|2.49|2.24|2.15|2.17|2.04|2.02|2.01|1.97|1.7|1.66|1.63|1.69|1.64|1.56|1.54|1.69|1.72|1.72|1.69|1.69|1.67|1.67|1.63|1.65|1.65|1.7|1.45|1.35|1.31|1.44|1.35|1.36|1.22|1.2|1.18|1.12|1.11|0.98|0.79|0.84|0.96|1.09|1.08|1.12|1.1|1.2|1.32|1.36|1.34|1.3|1.41|1.7|1.83|1.59|1.46|1.55|1.57|1.49|1.48|1.22|1.16|1.41|1.41|1.7|2.28|2.36|2.72|2.58|2.61|2.53|2.57|2.31|2.96|3.13|2.96|2.87|3.22|3.14|3.5|3.65|3.84|4.02|3.78|3.81|3.91|3.79|3.7|3.84|3.65|3.69|3.64|3.5|3.31|3.26|3.39|3.43|3.3|3.11|3.14|2.88|3.01|2.89|2.78|2.87|2.96|3.07|3.13|3.07|3.55|3.62|3.3|3.29|3.61|2.88|2.68|3.05|3.17|4.74|4.75|4.78|4.73|4.69|4.7|4.78|4.58|4.41|5.22|5.05|5.24|6.13|6.88|6.61|6.61|6.64|6.89|6.7|6.1|5.89|5.61|5.33|5.8|5.97|5.57|5.92|6.03|6.1|6|5.83|5.22|5.34|5.6|5.74|5.87|5.83|5.65|5.83|5.7|4.64|5.69|5.85|6.39|6.22|6.11|6.09|5.96|6.12|6.55|7.1|7|6.83|6.91|6.85|6.97|6.53|6.5|6.62|6.35|6.11|6.05|6.13|6.28|6.18|5.76|5.61|5.6|5.91|5.91|5.48|5.39|5.05|5.62|5.52|5.7|5.58|5.57|5.7|5.18|5.04|5.44|5.04|5.06|5.28|4.52
03522|7089|/equities/chargeurs|CACALL/MSCI_EU_SMALLCAP|16.651|16.365|16.492|16.746|17.006|17.006|17|16.809|16.556|16.175|15.864|15.858|16.492|16.492|16.492|16.492|17.127|16.175|17.127|15.845|17.127|16.587|16.499|16.873|16.848|17.031|17.127|17.127|17.253|17.127|17.127|17.127|17.253|17.418|16.302|16.175|16.492|16.759|17.127|16.841|16.175|16.175|16.308|16.175|16.188|15.864|15.858|15.23|15.033|15.224|15.351|15.541|15.604|16.055|16.22|16.22|16.207|15.731|15.604|15.224|15.224|15.224|15.503|15.604|15.477|15.287|14.684|14.589|14.589|14.31|14.272|14.272|14.082|14.589|14.462|14.317|14.082|14.589|14.298|14.272|14.367|14.272|14.272|14.164|14.272|14.05|14.589|14.272|14.399|14.399|14.272|14.272|14.272|14.272|14.589|14.272|14.716|15.921|15.224|15.224|15.224|14.716|15.224|15.224|15.224|15.224|13.955|13.955|13.638|14.272|14.621|14.272|13.955|14.589|14.589|15.192|15.224|15.224|15.414|15.573|15.496|16.492|16.492|16.879|16.809|16.556|16.809||18.734|18.628|17.348|18.258|17.983|17.56|17.486|16.915|16.608|16.841|16.502|15.973|15.561|15.137|15.317|15.211|14.386|14.196|14.175|14.598|14.408|15.042|14.609|13.455|13.339|13.329|13.244|13.064|13.392|13.413|13.35|13.667|13.678|13.857|13.857|12.937|12.969|12.694|14.862|15.021|15.677|15.656|15.656|15.656|15.878|15.984|15.243|16.502|16.925|17.242|17.052|16.925|16.714|17.2|17.221|17.38|17.56|17.242|17.666|17.56|17.348|17.179|15.74|15.762|15.656|15.296|15.233|14.926|14.81|14.81|14.619|14.64|14.63|13.963|14.503|13.752|13.752|13.54|13.117|13.117|13.329|14.333|13.656|13.35|12.905|13.53|13.752|13.138|12.546|13.752|13.36|12.694|12.694|12.905|12.736|12.588|12.419|12.535|12.948|12.313|12.503|13.011|13.477|12.313|12.26|13.223|13.054|12.059|11.53|12.482|12.08|12.059|11.848|11.361|11.128|11.223|11.424|11.424|11.213|10.917|11.023|11.604|11.636|12.377
03523|17806|/equities/la-chausseria|CACALL|3.66|3.6||3.6|3.6|3.69|3.79|3.3|3.3|3.2||||||||2.22||2.09|2.21||2.42||4.49|2.27|2.52|2.52|||||2.45|2.5||2.5||||2.5|||||2.06||||3.37||2.11||2.13||2.11||2.44|2.02|3.6|2.48||3.38|2.11|2.95||2.03|2.06|||3.43|2.5|1.9|2.55||||2.45|3.5|||||2.97|||2.07|||0.87||0.89|||3||||||2.49|2.09|1.71||1.89||2.1|2.1|1.77|||||||2.65|2.92|||3.97|4|||2.3|||||2.53|2.81|2.53|||4.14|3.12|2.85|3.5||3.24||3.58|3.47||3.16|3.45|3.26|3.16|3.6|3.65|4.33|4.37|4.45|3.1|3.01|3.15|3.35|3.02|3.55||3.99|3.5|3.88|3.99||2.98|3.7|3.7|3.7|4|3.81|3.16|4.35|4.83|4.05|4|3.11|3.65|2.78|2.8|2.8||||2.05|||2.05|3.04|2.84|2.25|1.64|1.64|1.64|1.54|1.77||||||1.13|||1.11||1.1||||||1.2|||1.43|1.65|1.65||||1.1||1.1|1.1||||1.12|1.1|1.6|1.45|||1.01|||1.01||1.16|1.16|1.14||1.37|1.48||1.5|2.13|1.95|1.95|1.95|1.6|1.5|1.5
03524|6954|/equities/christian-dior|CACALL|43.63|42.38|41.27|42.47|42.88|43.89|42.2|42.51|43.18|42.43|41.73|41.36|40.04|39.76|41.66|43.94|45.19|45.19|46.04|45.59|45.46|44.83|45.55|45.46|45.28|40.19|43.55|46.08|46.62|47.38|46.93|48.31|45.28|42.88|44.88|45.37|48.14|47.29|46.71|45.55|44.65|46.31|46.89|44.47|42.6|41.97|42.28|41.66|40.94|41.97|40.55|40.04|42.65|42.64|41.44|40.72|40.81|38.98|37.51|37.3|38.28|37.62|38.49|37.22|34.49|33.76|33.49|33.9|32.49|33.05|31.27|30.28|30.94|31.39|31.84|31.27|29.83|29.65|28.22|27.91|26.66|26.57|27.78|27.38|25.3|28.05|28.66|26.35|27.46|26.79|27.98|27.1|27.3|25.01|25.43|26.26|26.03|27.69|27.82|27.68|28.85|29.4|30.45|29.42|27.78|29.1|28.49|28.67|24.57|21.62|23.22|24.96|26.49|27.78|26.93|28.77|29.11|28|26.61|29.13|27.02|26.62|28.84|31.12|30.82|33.12|33.21|36.17|39.29|40.03|39.17|38.53|38.46|38.04|38.07|36.03|35.37|38.22|38.85|37.55|36.41|32.98|31.21|30.81|29.8|30.83|29.02|29.29|30.83|30.86|29.65|29.47|29.4|29.65|29.07|30.05|25.96|26.08|25.01|26.72|24.23|22.61|20.92|19.02|18.31|23.26|30.27|34.03|34.38|34.47|35.28|36.08|35.37|35.28|33.85|33.94|37.42|37.29|40.05|41.26|41.26|42.42|39.52|41.57|40.5|37.25|35.38|36.08|33.49|34.21|32.24|33.94|38.31|40.28|41.97|42.06|42.25|42.87|42.56|41.54|38.81|41.08|43.22|42.15|45.01|41.66|43.76|46.93|49.21|52.33|52.78|50.95|49.83|51.04|54.7|53.45|53.23|54.66|55.99|54.92|56.44|58.05|59.79|55.91|55.46|54.92|52.15|52.42|51.35|52.87|54.48|55.39|54.48|54.16|56.71|54.25|55.59|53.72|48.9|52.47|50.46|52.8|49.79|50.46|44.79|45.77|44.92|46.1|49.07|49.12|50.46|52.6
03525|17718|/equities/cibox-inter-activ|CACALL|0.2663|0.2568|0.2568|0.2473|0.2473|0.2378|0.2282|0.2092|0.2092|0.2092|0.2092|0.2187|0.2092|0.1997|0.2092|0.2187|0.2282|0.2092|0.2012|0.1925|0.1925|0.1925|0.21|0.2012|0.2012|0.1837|0.1925|0.21|0.245|0.2362|0.245|0.2537|0.2537|0.245|0.2625|0.2362|0.2625|0.2625|0.2712|0.2887|0.2975|0.2975|0.2887|0.2887|0.2887|0.2712|0.2625|0.2625|0.2187|0.2187|0.2012|0.2012|0.1925|0.1837|0.1925|0.2012|0.1837|0.175|0.2012|0.1925|0.1837|0.1925|0.1662|0.1662|0.175|0.175|0.1837|0.1925|0.1925|0.1925|0.175|0.175|0.2012|0.2187|0.2275|0.21|0.1137|0.0962|0.105|0.0962|0.105|0.0962|0.0787|0.1225||||||||||||||0.0817|0.0817|0.0749|0.0817|0.0885|0.0749|0.0681|0.0749|0.0681|0.0681|0.0681|0.0612|0.0612|0.0544|0.0681|0.0681|0.0749|0.0749|0.0681|0.0544|0.0681|0.0749|0.0749|0.0817|0.0681|0.0885|0.1021|0.1021|0.1021|0.0885|0.0885|0.1089|0.1225|0.1293|0.1225|0.1225|0.1361|0.1429|0.1565|0.1701|0.1769|0.1837|0.1701|0.1837|0.1769|0.1565|0.1429|0.1837|0.1974|0.245|0.211|0.1837|0.1021|0.1021|0.0817|0.1429|0.1429|0.1497|0.1701|0.1701|0.1701|0.1633|0.1837|0.1905|0.1701|0.2858|0.1974|0.2042|0.2042|0.2382|0.4083|0.4423|0.4355|0.4423|0.4423|0.5104|0.5172|0.4491|0.6125|0.8166|1.0208|1.0344|1.1705|1.2249|1.293|1.327|1.3474|1.361|1.3338|1.3951|1.4971|1.3951|1.5312|1.5992|1.7353|1.7353|1.7353|1.7693|1.8374|1.7693|1.8714|1.9123|1.7013|1.7762|1.6401|1.7693|1.7693|2.1096|2.3478|2.62|2.654|2.7901|2.4499|2.0756|1.8374|1.6332|1.7013|1.9395|2.0416|2.7221|2.7697|2.8242|2.7153|2.6881|2.2185|2.1232|2.1096|2.1368|2.1845|2.2797|2.0416|2.6881|3.2325|3.913|3.389|2.7221|3.389|4.0083|4.7977|5.1719|5.4442|5.6823|5.7844|6.4649|7.0162|7.3836|8.2343|9.5953|10.8407|11.4327|10.48|10.548|9.5273|8.1526|8.1322
03526|17653|/equities/indle-fin.-entrepr.|CACALL|35.05|32.52|32.52|33.1|36.75|36.5|36.98|36.95|36.25|||33.12|||33.12|35.5|34.75|34.75|34.48|32.5|32.45|29.88||29.85||28.75||31.25|27.5||28|28.75|28.75|28.75||28.75|28.25|27.5|27.25|26.75|25.88|24.52|24.5|25|23.75|22.5|25.25|22.75|22.8|22.88|21.27|22.25||21|21||20.25||21.25|21.2|20.25|20.25|18.75|18.8|18.8|20|18.75|16.69|16.55|18.77|21.09|22.55|22.52|22.25|22.54|22.38|22.24|22.24|22.24|20.99|22.5|22.38|19.7|18.75|18.24|19|20.6|20.6|18.99|18.99|18.68|17.01|16.75|17.09|18.68|18.75|18.11|16.5|17.09|17.07|17|16.89|16.5|18|18.25|18.15|18.15|18|18.14|16.3|18.1|18|17.5|17.94|17.94|17.94|16.8|16.04|16.01|17.77|17.96|17.98|17.99|17.98|19.94|18.32|18.65|18.57|18.61|18.66|18.25|15.53|14.53|15.24|15.24|14.74|14.74|14.74|14.5|14.5|14.46|14.46|14.09|14.09|14.09|13.88|13.88|12.71|14.12|14.12|14.09|13.93|13.93|13.93|12.53|13.91|13.91|13.94|13.94|13.94|13.94|13.94|13.94|13.99|13.56|13.56|13.25|13.25|13|12|12.74|12.74|13.22|13.22|13.24|12.5|12.5|13.22|13.24|13.24|14.21|14.24|14.4|14.41|13.25|14.19|14.19|13.75|13.74|14.5|14.5|14.47|14.47|15.49|15.72|15.72|15.74|15.95|15.49|15.49|15.7|14.5|14.5|14.5|16.25|17|14.38|13.75|14.99|14.95|13.5|14.5|14.5|14.99|14.99|15.74|15.74|15.74|17.35|14.5|14.5|14.5|13.74|14.61|14.61|14.62|13.95|14.38|13.74|13.74|13.75|13.75|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.37|12.5|12.47|14.24|14.25|13.54|14.24|14.24|14.47|14.47
03527|17722|/equities/cis|CACALL|5|5|5.112|5.58|5.655|5.75|5.675|5.685|5.66|5.625|6.035|6.125|6.1|5.775|5.725|5.577|5.625|5.97|5.543|5.355|5.33|5.332|5.327|5.3|5.475|5.25|5.287|5|4.885|4.885|5|4.888|4.89|4.878|5|4.973|5|4.652|5.5|5.575|5.522|5.625|5.553|5.527|5.525|5.65|5.5|5.25|5.75|5.7|5.375|5.125|5.003|5|5.25|5.508|5.5|5.51|5.5|5.375|5.508|5.503|5.5|5.5|5.5|5.495|5.8|6|5.95|6.25|6.275|6.225|5.925|6.025|6.152|6|5.775|5.755|5.75|5.75|5.775|6.207|5.875|5.525|5.25|5.625|5.372|5.745|5.825|5.825|5.875|5.75|5.75|5.75|5.75|6.125|6.275|6.275|6.375|6.375|6.303|6.375|6.6|6.575|6.975|7.175|7.125|6.737|6.588|6.275|7|6.75|6.997|7.5|7.375|7.3|7.25|7|6.625|7.125|6.725|6.725|7.15|6.88|7.425|8.197|8.25|8.25|8.25|8.463|8.488|8.125|9.025|8.688|8.525|8.2|7.95|7.827|7.875|7.225|6.875|6.75|7.25|7.5|7|7.275|7|7.25|7.5|7.5|7.425|6.75|7.55|7.5|7.75|7.902|7.625|7.25|7.152|6.75|6.675|6.5|6|6|6.473|7.25|7.525|7.525|8.195|6.963|6.625|6.95|6.75|6.525|6.25|6.873|6.804|6.833|6.833|7.021|6.625|6.25|6.146|6.037|5.833|5.729|6.04|5.625|5.365|5.731|5.729|5.417|5.729|5.729|5.729|5.635|5.271|5.048|4.631|4.417|4.354|4.344|4.896|4.627|4.583|4.625|4.375|4.187|4.167|4.331|4.271|4.148|3.646|3.521|3.76|3.875|3.854|3.958|3.896|3.937|3.667|3.604|3.542|3.444|3.375|3.504|3.5|3.437|3.562|3.419|3.542|3.44|3.344|3.385|3.375|3.625|3.562|3.542|3.385|3.354|3.167|3.375|3.437|3.646|3.75|3.292|3.187|3.135|3.437|3.344|3.337|3.379
03528|7154|/equities/avanquest-software|CACALL|42.172|39.848|39.084|38.553|38.52|40.678|40.113|40.08|39.848|38.951|35.298|36.394|36.062|36.029|36.76|35.099|34.734|34.203|34.535|36.66|36.76|36.195|36.029|35.199|36.726|36.627|36.261|35.265|34.601|33.97|34.236|34.966|32.841|33.539|32.542|31.878|33.14|33.871|34.037|33.738|32.077|33.539|33.206|33.273|32.874|32.576|32.708|33.738|34.535|37.291|34.037|32.21|31.546|27.229|26.598|25.669|25.403|25.27|24.407|23.577|25.204|25.967|24.075|23.909|23.444|23.245|22.514|22.248|22.614|22.58|22.58|22.514|23.776|23.245|23.975|23.245|21.75|21.916|23.743|22.713|21.75|20.289|20.024|19.26|18.596|20.588|19.592|19.592|20.488|20.787|18.098|17.765|17.932|19.426|20.787|21.584|20.455|18.496|18.264|20.123|21.584|22.414|22.912|22.082|21.418|18.762|18.098|17.101|13.05|11.622|11.622|12.12|12.951|14.611|16.603|16.437|14.943|14.644|14.312|16.769|17.267|18.961|16.869|19.293|19.061|16.603|16.006|18.43|17.932|24.739|24.971|22.746|26.897|30.417|29.653|25.237|27.395|28.292|28.558|28.89|29.421|28.591|28.226|28.89|29.886|30.982|29.554|29.886|29.554|27.063|26.399|25.038|25.735|24.606|25.536|23.411|21.451|22.58|17.965|23.577|24.075|20.488|17.301|12.286|7.77|11.689|18.662|30.085|34.037|34.701|35.199|34.535|33.804|38.187|41.508|48.481|49.843|56.783|60.203|83.68|84.012|96.299|96.631|102.94|100.317|87.997|83.016|78.035|74.715|78.035|83.68|96.299|93.31|100.284|102.94|119.543|119.543|123.528|125.354|122.864|106.294|120.041|121.237|119.543|144.481|139.799|146.441|159.391|165.7|179.315|176.659|161.051|149.429|136.213|169.353|171.013|159.391|187.617|186.62|187.617|179.979|162.712|157.731|156.07|157.731|151.754|146.109|132.826|137.475|132.826|156.07|145.943|136.313|142.788|174.334|178.153|179.315|175.994|160.719|187.617|156.486|189.443|262.331|228.72|249.147|147.976|132.696|138.326|157.627|123.85|133.661|122.402
03529|7148|/equities/cnim|CACALL|48.59|47.66|48.41|46.52|47.88|48.24|52.31|48.95|48.59|48.59|47.95|47.88|47.31|46.81|46.09|45.77|45.16|44.66|41.7|40.52|40.16|40.59|40.59|40.09|40.02|40.88|42.09|42.23|42.38|42.09|41.8|42.81|41.38|41.3|40.59|40.38|42.81|42.73|42.23|41.48|40.16|39.09|38.23|38.09|37.95|37.52|37.66|37.23|37.16|37.23|37.09|37.52|37.95|38.23|38.23|37.8|37.16|37.02|36.7|37.98|38.52|37.52|38.23|38.62|38.87|38.62|38.23|37.98|38.27|37.52|36.45|35.8|39.77|39.3|39.3|37.91|37.16|36.09|38.59|39.3|38.59|38.45|38.59|35.73|35.02|35.61|36.66|36.2|36.77|38.2|39.45|40.02|40.02|40.02|40.38|40.41|40.38|40.38|41.45|42.56|41.45|41.45|40.77|39.41|38.95|38.95|38.95|37.87|38.2|38.41|37.95|37.23|41.52|41.45|41.45|41.45|40.02|39.13|39.3|39.3|39.34|40.77|41.3|40.73|37.95|41.38|41.16|40.77|42.52|42.91|42.91|42.52|41.8|41.8|40.73|40.73|40.02|39.66|40.3|40.02|39.66|39.23|39.16|40.02|40.73|41.13|39.95|37.87|36.45|35.41|36.41|36.37|35.09|34.3|34.3|34.84|34.3|34.3|33.59|33.66|32.51|32.31|31.21|25.73|28.94|28.37|35.02|37.8|36.3|38.73|38.8|36.45|36.09|40.02|40.23|40.3|41.45|40.84|44.38|43.81|43.98|43.59|43.95|43.73|41.88|39.95|40.02|40.73|39.3|38.59|36.59|37.16|38.95|39.16|40.45|41.3|41.59|42.31|42.88|41.8|40.95|40.73|39.66|39.66|39.98|39.45|39.38|38.98|38.27|38.02|38.59|38.95|40.88|41.23|41.88|42.66|42.23|42.31|41.48|41.23|40.8|40.77|39.95|40.02|40.73|41.52|41.48|42.27|42.73|42.05|41.7|44.48|43.13|43.09|43.59|44.31|41.3|39.73|38.73|41.16|41.05|42.31|41.63|36.3|35.8|35.73|35.73|36.73|35.66|34.3|32.99|32.92
03530|989560|/equities/cnova|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03531|6997|/equities/cnp-assurances|STOXX600/CACALL/EAFAVALUE|12.529|12.912|12.43|12.356|12.554|12.8|12.356|12.64|12.393|12.136|12.04|11.766|11.527|11.381|11.388|11.233|11.176|11.517|11.48|11.48|11.462|11.361|11.556|11.578|11.63|11.406|11.507|12.109|12.025|12.129|11.877|11.736|11.082|10.939|10.855|11.159|11.364|11.141|11.117|11.109|10.986|11.282|11.159|10.621|10.332|10.035|9.85|9.628|9.48|9.433|9.379|9.334|9.643|9.594|9.561|9.668|9.655|9.554|9.458|9.384|9.406|9.184|8.964|8.912|8.863|8.947|9.11|9.199|9.011|9.159|8.942|8.853|8.801|8.789|8.853|9.253|9.258|9.307|9.265|8.888|8.52|8.517|8.567|8.438|7.912|8.221|7.925|7.414|8.147|8.517|8.846|8.643|8.865|8.764|8.665|9.011|8.885|8.517|8.542|8.517|8.493|8.47|8.675|8.665|8.653|8.789|8.414|8.27|8.458|8.196|8.115|7.777|8.147|9.06|9.021|9.11|8.865|8.53|8.547|8.27|7.927|8.892|9.1|9.134|9.954|10.122|10.171|9.665|10.122|10.403|10.398|10.001|9.826|9.682|9.406|9.381|9.406|9.362|9.134|8.655|8.653|8.581|8.581|8.517|8.3|8.372|8.354|8.295|8.411|8.764|8.641|8.641|8.692|8.668|8.813|8.826|8.739|8.073|8.394|8.295|8.32|8.098|8.394|7.791|7.332|7.754|8.888|8.979|8.9|8.764|8.789|8.816|8.912|8.665|8.999|9.11|8.986|9.023|9.166|9.258|8.604|8.275|8.023|8.221|8.567|8.9|8.9|9.075|8.999|8.658|8.641|8.591|8.564|8.332|8.641|8.962|8.986|9.233|8.692|8.957|8.888|10.011|9.727|9.295|8.9|9.576|9.011|8.912|8.912|8.962|8.826|8.764|8.411|8.48|8.295|8.196|7.942|7.503|7.703|8.53|8.643|8.567|8.734|9.258|8.423|8.517|8.406|8.275|8.591|8.418|8.949|8.455|7.949|7.9|7.9|7.922|7.68|7.789|7.406|7.406|7.409|7.406|6.604|5.9|5.826|6.592|7.011|7.127|6.913|7.159|7.727|8.199
03532|943321|/equities/coface|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03533|17724|/equities/coheris|CACALL|4.664|4.498|4.596|4.605|4.605|4.605|4.625|4.596|4.409|4.311|4.311|4.311|4.311|4.311|4.321|4.311|4.311|4.311|4.311|4.311|4.311|4.311|4.311|4.233|4.086|4.135|4.027|4.39|4.37|4.213|4.145|4.145|4.027|3.929|3.939|3.92|4.566|4.654|4.654|4.527|4.439|4.409|4.311|4.037|3.733|3.812|4.066|4.066|3.978|4.057|3.969|4.164|3.528|3.194|3.263|3.185|3.283|3.341|3.43|3.528|3.577|3.626|3.449|3.449|3.488|3.39|3.351|3.283|3.263|3.283|3.312|3.283|3.43|3.43|3.43|3.439|2.891|2.695|2.861|2.724|2.812|2.646|2.646|2.548|2.45|2.548|2.254|2.205|2.273|2.244|2.695|2.695|2.646|2.695|2.695|2.695|2.548|2.704|2.646|2.753|2.989|3.234|2.842|2.675|2.695|2.842|2.695|2.45|1.94|2.43|2.009|2.019|2.381|3.528|4.507|5.115|4.311|4.429|4.752|5.017|4.811|4.948|5.105|5.448|5.193|5.409|5.291|5.389|5.125|6.134|6.663|7.839|8.084|8.731|9.505|9.701|9.799|9.897|10.779|10.583|10.289|8.623|8.427|9.162|8.917|9.123|9.064|9.858|9.946|10.308|9.907|10.063|10.289|10.681|9.711|9.132|8.829|9.015|9.172|10.436|9.671|8.427|8.662|8.231|5.007|6.369|10.044|11.759|11.857|11.955|12.542|10.71|10.063|10.583|11.759|13.424|15.188|14.453|17.638|21.704|21.577|25.487|25.771|25.477|24.409|23.527|21.067|19.598|17.54|19.108|17.491|22.214|28.034|27.446|25.722|29.543|34.492|34.296|33.904|29.396|24.693|24.693|25.977|26.525|33.218|31.062|30.866|41.743|39.979|41.557|51.15|51.934|48.994|42.096|43.311|46.348|45.084|49.974|56.833|58.646|41.743|42.821|41.155|43.124|47.23|43.213|42.752|40.959|41.155|52.032|66.632|73.393|59.479|60.459|83.78|83.388|86.033|76.431|78.39|80.84|76.725|96.028|103.965|93.089|102.642|103.867|80.84|79.86|73.491|56.833|60.483|46.544
03534|17725|/equities/colas|CACALL|96.11|96.57|97.5|96.76|92.95|92.86|92.49|92.39|90.49|87.29|87.29|87.33|86.91|86.54|87.29|86.45|86.82|87.01|86.91|87.47|87.42|87.29|86.45|85.85|85.89|86.45|86.45|85.43|86.87|87.29|85.71|85.47|86.03|85.47|85.99|86.36|83.66|84.5|82.55|84.36|84.5|81.71|80.46|80.79|81.81|81.71|82.74|82.22|80.14|81.99|82.64|84.69|84.69|86.36|83.62|82.78|82.32|81.71|80.41|81.39|80.55|77.21|79.07|78.93|82.18|82.74|82.74|81.62|82.64|78.37|78.19|76.7|76.24|75.21|73.36|74.47|73.36|69.97|67.32|67.79|67.79|67.18|64.07|63.14|61.29|62.07|61.8|61.8|60.82|61.94|61.98|62.07|62.03|61.52|61.52|62.77|62.49|60.82|60.4|61.52|62.12|62.12|62.21|61.8|61.61|60.96|61.29|60.91|61.29|62.21|62.59|62.59|62.91|62.21|58.5|64.63|64.95|65|65|64.07|63.14|65|66.49|66.58|64.07|65.46|65.46|66.67|67.6|67.51|68.25|64.63|64.3|67.14|66.76|67.83|67.51|66.11|65.23|65.14|64.63|59.85|59.71|58.5|57.9|57.94|57.85|57.66|57.57|57.66|57.66|57.85|57.57|55.71|58.5|58.64|57.57|57.48|55.81|59.99|59.52|54|55.34|51.67|51.07|60.36|62.26|61.29|60.45|60.36|59.43|60.45|61.19|60.91|60.4|58.59|58.17|58.04|57.62|61.56|61.75|62.21|58.96|59.43|59.2|56.64|56.64|56.64|56.32|56.32|55.9|56.09|52|51.16|51.16|51.26|52.05|51.26|52.74|52.93|53.39|52.93|49.31|48.75|47.73|47.45|46.43|47.91|47.54|52|51.54|49.49|44.71|43.74|47.91|52.46|51.44|53.86|53.86|52.93|55.71|64.44|60.36|60.03|64.07|67.79|72.38|47.36|47.36|44.57|45.92|45.01|44.11|43.64|45.8|44.59|42.25|41.79|39.95|41.55|42.37|44.62|42.02|40.65|41.39|41.6|41.32|41.32|43.39|41.65|41.32|47.36
03535|7093|/equities/financiere-odet|CACALL|104|104.9|104|101|99|99.4|96|97.5|95.05|95|94|93.5|90.55|90|94|91.5|94.2|94|95.1|94|93|93|94|93|94|92|92|88|95|96|96.5|95.5|94.2|95|94.5|95|95|94.5|95|97|97|94.1|93|98|98|98|92|95|94.6|90.5|91.5|90.5|91.1|89|90|88|90|86|87|86|79|76.3|74.55|74.5|74.95|75.5|73.8|75|74.5|74.5|74.5|74|76.4|74|72.35|72.3|72.3|75|75|75|78||72.05|72|72.05|72|72|72|72|72|72|72|72|72|75|75|75|76|75|75|75.1|75|75|75|75|74.1|75|75.5|75|75|75|75|75|75|75|75|75|74.15|74.5|72|73.9|75.1|75.5|76.1|74|78.9|82.2|84.2|85.1|87.3|87.3|87.35|87.55|87.4|87.95|87.9|86.6|86.5|86.25|86.2|87|88|86|87|86.1|86.6|85.1|88|88|87.9|87.75|81.05|84.1|81|84.3|86.95|88|82|82.1|82|82.2|81.7|75|74.5|72|80|81|85|86.5|85|83.1|82|85|85|85|80.1|76|85|89|87|85.15|85.9|86|85|85.5|84.8|80.7|75.1|72|72|75|75|74|70.15|73.9|70.35|70.5|69.15|67.9|67.5|67.5|67.5|67.5|67.5|67.5|67.5|67.25|64|63.2|62.4|62|65|61.6|66|68.05||68|68|61.5|61.5|61.9|64.5|62.05|61.5|61.5|64|63|64.05|61.6|64.9|64.9|65|61.5|61.5|61.5|61.5|61.5|61.5|60.1|62|61|63|66.45|66.6|67|68.5|68.5|71|71.5|71|69|67.9
03536|7768|/equities/alpes|CACALL/MSCI_EU_SMALLCAP|19.47|19.37|19.29|19.11|18.79|18.34|18.35|18.32|18.66|18.87|18.84|18.85|18.79|19.45|19.6|19.44|19.05|18.74|18.97|19.92|19.92|19.83|20.44|20.08|21.06|20.8|20.89|20.99|20.83|20.73|20.41|20.26|20.26|21.06|21.12|21.67|21.93|21.7|21.75|21.22|20.73|21.12|21.22|20.76|19.99|19.57|19.71|19.63|20.28|20.08|20.05|19.31|18.32|18.24|18.24|18.17|18.17|18.17|18.14|18.14|17.69|17.17|16.96|17.06|17.17|17.33|17.54|17.3|16.49|16.46|16.34|15.92|15.21|15.19|15.32|15.32|15.32|15.31|15.23|15.03|14.94|14.74|14.76|14.61|15.13|15.14|14.58|14.48|15.55|16.05|15.93|15.88|16.23|16.2|15.88|15.01|14.75|14.72|14.97|14.91|14.94|15.39|15.39|15.5|15.75|16.04|15.55|16.04|15.26|15.23|15.63|16.21|16.68|16.23|15.87|17.09|17.54|17.82|17.82|17.53|16.52|18.14|18.16|18.46|17.85|17.82|18.17|18.32|18.46|18.12|17.87|17.78|17.88|17.88|18.12|18.14|17.8|17.49|16.96|16.86|16.84|17.23|16.63|16.31|16.21|16.52|17.3|17.49|16.94|17.82|17.36|17.35|17.35|17.88|17.49|16.83|16.59|16.25|15.58|15.24|14.42|14.19|14.09|13.02|12.99|13.99|14.09|14.84|14.85|14.61|14.45|14.51|14.58|14.77|14.58|13.44|14.38|14.64|14.64|14.63|14.46|14.32|14.29|14.58|14.22|13.77|14.12|13.86|13.83|14.26|14.32|14.42|14.58|14.29|14.25|14.42|14.58|14.93|14.58|13.96|13.77|13.51|13.54|13.54|13.61|13.96|13.83|13.77|13.64|12.41|12.67|13.12|12.99|13.61|14.25|13.93|14.42|13.93|12.54|12.31|12.31|12.02|11.69|11.37|11.52|11.83|11.86|10.79|11.01|10.69|10.69|10.4|10.53|10.69|10.69|10.2|11.4|11.82|11.39|11.37|11.66|10.85|10.85|10.69|11.69|11.82|11.99|12.31|11.99|11.01|10.88|10.62
03537|17727|/equities/courtois|CACALL|103|103.2|103.2|103|103|103|102|105|103|102|99.5|108.9|106|109.8|105|106.1|108|106.1|105.5|111.6||110|119|109|108|129.7|129.8|119|126.6|119|126.5|125|126.9|121|123|129|120.1||110.7|110|108.2|109.8|110|108|108|105.2|108|108.5|108.5|108.5|108.9|109.5|103|103.6|108.1|108.1|103|103|101.5|104|102.5|104.9|101.6|101.1|100.1|100|96.2|96.2|96.1|96.5|95|91.2|95|96.85|91|90|91|102.1|107.8|102|98.5|96|90.1|92|91.8|90.1|78|78|75.1|72.8|78.5||78|76.55||81|81|76.55|74|77.45|72.3|75.5|75|73|72.4|75|80|76.3|77.05|75.6|75.55|75|80.1|81|80.1|84|82.1|82.1|81.95|83|80|84.95|86|88.55|83.15|94.8|98|98|101.9|97.1|96.1|95|100|100|99.25|99.1|98.7|101.1|102|103.2|98.15|100.3|98|104|101|103.7|101|93.1|90.05|89|89.5|89.95|93.1|93|92|96|96.1|95|95|94.85|86|88.2|88.05|87.8|87.95|92.95|93|101.9|101.9|101.9|101.9|98.1|98|98.1|97.95|98.35|78.5|95|100|103.8|94|106.9|107.2|99.6|87.55|98.3|97|97.9|97.95|96.3|93.25|95|93.25|93|91.1|91.5|95|93|92.5|88.5|88.5|88.55|88.5|88.5|88.3|88|88|86.9|86.95|84|84|84.1|84.1|83.8|85.35|85.55|85.9|85.7|86.7|85.95|85|85|84.8|83.9|73.2|71.25|75|75.95|75.25|75|77.05|75.35|75.8|81|85.75|86|85|80|84.95|84.85|84.8|78.4|80.6|80.75|84.9|80|86.8|90|87.8|85.2|83.2|85
03538|7015|/equities/fonc-des-regions|STOXX600/CACALL/EAFAVALUE|44.17|44.3|43.99|43.56|44.3|43.21|43.21|43.29|42.69|40.94|39.46|40.21|40.37|38.85|40.94|39.98|39.81|39.59|39.37|39.37|37.94|38.46|39.2|39.2|39.29|39.17|37.44|39.2|41.48|41.81|40.77|40.34|39.64|40.07|39.44|40.29|39.2|37.28|35.93|34.85|34.85|34.85|32.5|31.53||30.79|30.79|30.66|30.12|29.08|29.1||28.8|29.11|28.98|28.65|28.34|28.33|28.64|28.95|29.26|28.69|28.67|28.33|27.86|27.09|26.76|26.03|25.04|25.67|26.48|24.3|23.47|23.47|23.63|24.26|24.27|24.24|24.18|23.18|23.16|23.4|23.62|22.22|23.32|22.69|22.22|22.07|22.19|20.97|20.56|20.03|20.03|20.03|20.19|20.03|19.88|20.03|20.02|19.73|19.72|19.59|19.58|19.55|19.88|19.55|19.5|19.48|19.56|20.33|19.97|19.97|20.19|20.8|19.56|20.53|20.13|20.11|19.89|19.88|19.89|19.81|20.02|20.02|19.58|19.56|19.88|20.02|19.3||19.24|19.39|19.54|19.77|19.39|19.47|19.92|19.47|19.53|19|18.98|19.07|18.75|18.75|18.89|18.86|18.8|18.78|18.48|18.56|18.56|18.56|18.48|18.63|18.28|18.66|18.16|17.86|17.86|17.86|17.84|17.77|16.36|17.72|16.37|18.15|18.13|18.5|18.78|18.78|18.56|18.22|18.19|18.93|19.01|18.6|17.62|18.19|18.18|18.6|18.6|18.15|18.21|18.21|18.01|18.19|18.18|17.66|17.27|18.18|18.18|18.48|17.74|17.72|17.72|17.41|17.57|17.78|18.19|18.12|17.98|18.45|18.45|17.95|17.97|17.97|18.1|17.95|17.42||17.37|17.64|16.78|16.85|17.17|16.75|17.12|17.12|17.1|16.48|17.06|16.96|16.89|17.26|16.41|16.75|17.06|17.19|17.03|17.05|16.18|17.6|18.25|18.02|18.05|18.04|18.44|17.74|17.6|17.53|17.87|17.87|17.46|18.45|18.44|17.05|17.75|17.41|17.75|17.87|17.39|17.46
03539|17647|/equities/fonciere-des-murs|CACALL|||||9.438|||9.438|7.168|7.228|6.571|||6.272|6.213|7.276|||5.962|6.619|5.866|5.866|5.854|5.878|5.621|5.615||5.555||||||5.615|5.615||4.818|4.839|4.903||||||||||5.248|5.246|4.809|4.809|4.898|6.213|4.809||||5.968||||5.078|||||5.024|5.018|5.018|5.018|||||||6.822||||||5.024||||5.018|5.018|5.018|5.018|5.018|5.018|5.018|||3.405|3.399|||3.285|3.072|3.303|3.363||3.407|3.405|3.405|3.745|3.405|3.363|3.288|3.285|||3.524|3.348||3.253|3.524|3.441|3.406|3.453|3.226|3.823|3.823|3.345|3.495|3.877|3.584|3.584|3.68|3.68||3.704||3.745||3.405||3.584|3.238||3.554|3.22|3.528|3.919|3.939|3.584|3.572|3.548|3.274||3.265|3.263|3.238||3.088||3.076|2.909|3.048||2.879|2.999|3.137|3.227||2.981||3.307||3.306|||3.871|3.226|||3.317|3.309|3.285|3.226|3.285|3.106|3.106|3.106|||2.987|2.987|2.927|||2.892||2.878|2.987|2.939||2.933||2.867|3.106|3.048|3.082|3.047|2.891|2.867|2.867|2.642|2.748|2.748|2.748|2.748|2.748|2.748|2.616|2.61|2.737|2.581||2.63|2.748|2.389|2.389|2.61||2.551|2.749|2.748|2.748|2.748|2.497|2.509||2.415||2.628|2.395|2.392||2.389||2.391|||2.389||2.748|2.509|2.509
03540|943229|/equities/crcam-alp.prov|CACALL|104|104.9|104.3|103.9|104.2|104.2|103|101.5|100.7|99.9|99.5|99|99|101.4|102.5|102.3|101.8|101.8|100.8|98.6|98.2|97.65|95.7|94.8|97|97.95|101.4|102.4|102.2|102.1|102.2|104|103|102.5|102.4|102|98.05|95.5|93.9|93.85|93.8|94|93.6|93.8|94|94.9|95.6|95.5|95.5|94.4|94.7|92.4|92.5|93|94|94|93.2|94.8|95|94.4|95|94|94.5|94|93|92.7|92.3|92.3|91.6|90|89.4|90.5|91|91.25|91.2|92.9|91.8|91.8|92.6|93|92.5|92.8|91.7|93.9|92.7|90.5|88|86.6|87.5|89.6|88.1|86.3|85.6|87.2|90|86.4|85.1|84|83.9|83|77|72.6|73.05|73|73.2|73|72.2|72|72.6|73.2|73.2|78.5|82.4|84.9|85.2|84|84.6|84.95|82.5|81.65|81|76.8|72|71|72.9|74|75.5|77.4|78.8|77.9|77|79|78.9|82.6|83|82.7|84.5|84.5|84.3|83.7|76.45|75.7|75.7|79|82.5|82.5|84.3|84.9|85|85|82.55|78.75|75|75.9|77.7|80|94.9|97|96.6|96.6|98.4|99.3|97.3|94|94|97.3|100|95.2|95.95|99|102.1|92|68.15|103.5|118|116|113.8|113.5|115.5|120.5|126.5|125.7|116.5|113.2|109.1|107.5|107.2|106.5|105|104.8|104.9|105.1|104.5|104.9|102.2|101.9|101.6|101.8|101|98.5|98|98|100.1|98.8|98|97|97.1|96|95.5|95.5|95.5|95.5|96|96.3|96.2|96.5|97|96.25|95.5|96|96|95|96|96.8|95.9|95|95.5|91.2|88.7|87.5|89|88.5|88|88.1|85|79.7|78|77.8|77.5|77|76.8|76.8|76.9|77|77|77.4|78|78.6|78.8|78.8|79|79.4
03541|943239|/equities/crcam-morbihan|CACALL|71.7|70.9|71.5|73.3|74.5|72.7|70.45|71|71|71|71|69|68.1|68.5|67.2|65|67.2|68.05|68.05|68.05|68.05|68.05|67.9|67.4|69.9|70|69.6|68.25|68.2|68|66.5|67|67.05|67.45|68|66.7|67.5|66.7|66.7|65.55|65.4|62|65|66|67.2|66.9|63.5|63.5|66.5|66.8|69|69|69|67.7|64.4|65.05|69|69.9|71|71|69.05|69.3|69.85|69.3|69|69.2|68.2|61.7|54.2|54.4|55|55.1|55.2|52.6|52.5|54.3|55.8|56.15|58.4|59.7|59.8|58|57.7|56.2|57|57.2|57|56.1|55|51.6|52.5|50.8|52.6|54.9|55|56|59|60.4|62|61.8|60|60.1|63|62|63.7|58|59.45|59.75|59.9|60.3|60.3|60|60|60|60|60|60|60|60|60|60|60.2|61.6|62.5|62.5|62|60.6|60.7|62.6|61.1|62.4|61|62.8|61.7|62|63.4|64|66|66|66.8|63.8|62.8|61.05|56.6|56.3|56.5|61.7|65.6|67.5|67.5|67|64.3|61.7|61.8|63|58.8|67.6|66.2|66.25|61|62.25|61|57|56.6|57.8|57.95|58.05|59.1|59.95|60.1|61|60|64|67|69|75|71|71|67|63.5|61.5|60.35|59.55|59.5|58.7|55|56|53.2|53.3|51.55|52|50.1|49.51|49.25|49.23|50.5|48.8|49.4|49.55|49.56|49.95|50.55|48|47|49.05|48.2|49.95|49.95|50|49.25|49.11|50.5|50|50|49.5|50.95|50.6|49.5|49.05|49.85|50.9|50.6|50.95|49.4|49.75|49.71|50.2|50|50.95|51.3|50.35|51.2|52.75|51.3|52.6|50.05|51.5|51.3|52.5|51.7|50.05|50|50.1|50|47.8|48|49|48.95|49.8|49.95|51|51
03542|17729|/equities/crosswood|CACALL|9.64|10.7|10.2|10.12|9.6|9.59|10.8|11.44|10.1|10.11|10.11||10.11|10.5|||10.5|10.53|10.51|10.61|10.81|11.6||11|10.61||11.4|11.21|11.2|11.06|11.06|11.5|11.06|10.91|11.06||10.8|10.8|10.81||10.81|10.81|11.05||10.61|10.61|10.61|10.61|10.61|10.62|10.72|10.62|10.64|10.6||11.49|11.01|11.59||11.52|11.52|12.66|11|10.35|||10.21|10.35|10|10|10|10|10|10|9.69|9.8|9.8|10.1|10.15|10.05||9.91|10.5|10.3|9.91|10|10.5|9.88|11.95|11|10.13|10.11|10|10.1|10.1|11.11|10.1|11.4|10|11.6|11.5|12.65|12.6|12.4|10.5|10|9.9|6.72|6.11|9.8|10.02|10.28|12.04|12.32|12.6|12.57|13.42|13.16|13.42|15|14.8|13.8|15.05|15.05||15.47|15.31|15|16.1|16.5|17|16.5|16.03|17.81|17.75|17.68|17.2|17.4|17.07|16.28|18.95|16.1|16.06|17.55|18.35|18.1|16.8|15|14.1||12.96|12.8|14.16|17.72|15.7|16.9|16.9|12.57|14.95||15.1|14.66|14.73|14.11|15.8|16.81|18.4|18.1|18.25||17.63|17.6||17.65|17.6|17.1|18.12|20|19.4|19|19|18|||19.9|19.87|19.3|19.7|17.3|19|18.9|19.34|19.3|19.5|19.6|20.49|19.7|20.1|20.5|20.2|20.06|20|19|19|21|20.05|20.1|20|21.89|21|21.3|21|21.05|21|20.5|20.05|19.97|20.8|19|19.15|19.02|19.02|18.5|19|19.21|19.2|19.2|19.1|12.5|12.16|13.34|13.5|13.8|14.38|15.82|15.25|16.54|15.76|15.8|17|16.44|16.5|16.5|16.5|16.5|16.5|16.15|16.1|16.5|17.53|18.43|18.55
03543|7718|/equities/cs-comm-et-syst.|CACALL|18.704|18.301|16.217|16.489|16.504|16.98|16.511|16.504|15.711|14.927|14.706|14.12|13.944|13.753|15.411|15.88|16.298|16.357|16.291|16.511|16.151|16.144|16.973|16.283|15.77|16.254|15.858|16.687|18.257|18.191|18.007|18.557|16.958|16.504|17.604|18.044|19.584|18.095|18.058|16.76|16.65|15.403|14.523|14.523|13.577|13.936|13.951|15.477|15.22|14.662|14.362|14.127|14.156|14.01|13.474|13.283|11.75|11.736|10.782|10.782|11.09|8.296|7.863|7.298|6.968|6.755|6.623|6.601|6.931|6.081|5.685|5.516|5.531|5.567|5.516|5.428|5.494|5.428|5.509|5.428|5.354|5.303|5.281|5.134|4.775|4.731|4.775|4.416|5.134|5.685|5.809|5.831|5.721|5.575|6.088|5.824|6.007|5.868|5.868|6.015|6.491|5.281|4.423|4.511|4.775|4.621|4.518|4.416|4.364|4.225|4.548|4.804|4.401|4.768|5.501|5.839|6.022|6.154|5.978|5.868|5.589|5.868|6.015|6.235|6.235|5.736|5.743|6.44|7.188|7.628|7.408|7.709|7.775|8.655|8.288|7.958|7.885|7.665|7.614|6.961|6.125|6.271|6.249|6.125|5.941|5.685|5.575|5.993|6.066|6.066|6.088|6.235|6.381|6.088|5.758|6.176|6.345|6.374|6.249|5.978|5.809|5.244|5.142|3.998|3.249|3.572|5.171|5.208|5.171|4.848|5.215|5.325|6.161|6.161|6.161|6.125|5.905|4.416|3.704|5.31|6.095|5.875|6.821|7.379|8.288|6.829|8.508|8.076|8.142|8.068|8.457|9.975|10.863|10.87|11.75|14.633|15.315|15.477|15.337|15.037|16.951|19.144|17.604|15.477|15.565|14.78|17.017|22.005|24.293|24.939|24.205|37.555|37.591|37.775|40.452|42.176|42.432|46.503|46.357|42.909|38.618|37.775|36.968|36.894|38.178|38.178|40.342|38.471|36.308|38.141|41.149|40.415|41.442|38.435|40.342|39.168|45.11|48.704|43.643|47.823|44.449|47.53|51.931|61.76|63.153|46.503|37.481|37.115|37.481|39.022|36.088|33.594
03544|17734|/equities/dassault-avia|STOXX600/CACALL/EAFAGROWTH|41.8|41.52|41.35|41.7|41.7|41.7|41.34|41.21|41.35|41.21|41.1|40.92|40.7|42|42.55|41.9|41.8|41.9|41.82|41.42|40.8|40.25|40.05|39.9|38.7|38.33|38.33|39.1|39.1|40.01|41.15|40.84|38.31|39.03|38.95|39.3|38.7|37.26|36.11|36.5|34.52|34|33.75|32.83|32.21|31.65|31.45|31.32|31.7|31.33|31.4|31.2|31.95|31.6|30.25|30.11|28.83|28.4|27.82|28.4|27.89|27.81|27.2|27.16|27.1|26.87|25.73|25.1|26|27.02|26.41|25.3|25.9|26.58|24.6|24.72|24.32|23.8|23.6|22.6|22.25|22.5|22.01|21.6|21.8|22.12|22.1|21.6|21.11|20.51|22.58|23.11|24.12|25.01|26|27|27.2|26.2|26.05|26.6|26.15|29|28.53|28.52|28.8|30.73|30.1|28.11|30.1|29.25|31.05|31.25|32.6|31|30.75|32|35.02|35|33.4|33.01|33|35.15|35.04|34.01|32.57|34.54|34.93|34.12|37.38|39.5|37.02|36.01|35.5|35.4|36.3|35.71|35.5|33.65|32.01|31.31|29.5|28.49|28.95|29.11|30.2|31.05|31.4|31.11|30.66|31.05|30.49|29.6|29.4|29.9|31.11|31.01|30.7|30.6|29.56|27.1|27.11|26.31|25.2|23|22.62|26.5|28.26|29.4|29|28.75|30.02|28.5|27.65|28|28|28.5|27.5|30.1|27.9|28.51|28.63|28.35|27|25.65|25.42|25.45|23.62|23.5|22.5|23.52|23.02|24.41|23.8|21.35|21.02|21.01|21|21.1|20.85|21|21|21.25|21.27|21.2|21|20.53|20.52|20.3|20.36|20.1|20.2|20.17|19.6|18.5|18.8|18.8|18.2|20.2|20.23|19.56|18.83|18.7|18.15|18.72|18.2|18.15|17.6|17.5|18.05|17.85|18|17.61|17.5|16.61|18.25|18.22|18.01|17.14|16.2|17.35|16.49|16.1|17|18.11|19.6|19.65|19.42|19.03|19.34|18.01|19.6|19.8
03545|40314|/equities/dbv-technologies-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03546|1176406|/equities/dee-tech-prf|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03547|17679|/equities/adl-partner|CACALL|11.583|11.75|11|11.392|11.25|11.383|11.258|10.875|10.417|9.75|9.833|9.375|9|9.583|10.417|10.792|10.375|10.375|10.333|10.275|9.458|8.7|8.5|8.425|8.383|7.5|8.167|8.667|9.292|8.75|9.008|8.142|9.625|9.983|10.083|10|10.067|9.433|9.25|9.35|8.75|7.833|7.8|6.583|6.25|6.208|6.208|6.175|6.175|6.175|6.167|6.125|5.958|5.725|5.433|5.417|5.333|5.108|5.583|5.917|5.717|5.583|5.092|5.092|5.167|5.092|5.042|5.133|5.125|5.25|5.175|5.167|5.008|4.833|5.417|4.917|4.85|4.875|4.917|4.75|4.717|4.875|4.75|4.5|4.083|3.933|3.333|3.833|4.792|4.917|4.842|5.008|5.125|5.467|5.625|5.625|5.508|5.5|5.417|5.417|5.558|5.625|5.208|5.008|5.042|5|5.667|5.667|4.125|4.25|6.042|7|8.083|8|8.417|8.758|7.725|7.708|7.125|8.55|8.392|8.75|8.875|9.058|8.958|9.317|10.267|10.717|10.758|11.042|10.808|10.792|10.675|10.417|10.25|10.117|9.208|9|8.975|8.933|9|8.708|9.167|9.625|9.625|8.467|7.958|8.175|8.542|8.333|7.7|7.583|7.175|6.592|6.55|6.542|5.833|7.625|8.683|8.433|8.167|7.442|7.15|6.942|7.5|7.083|9.167|10.667|10.833|11.125|10.125|10.417|9.125|8.758|10.667|10.625|10.125|10.111|10.556|11.111|11.117|11.25|10.833|10.817|10.278|10.278|10.444|10.278|8.944|8.822|9.167|10.5|11.667|11.917|12.5|12.106|12.778|13.056|12.667|13|13.111|13.222|12.222|11.667|11.222|10.611|11.333|13.222|12.5|12.778|13.667|11.45|11.111|11.333|14.167|15.556|13.889|13.889|14.444|11.944|12.222|11.617|11.611|11.111|9.572|9|11.111|11.111|11.389|11.667|12.028|11.944|11.111|11.778|13.111|13.111|12.222|11.944|12.889|13.889|11.778|12.222|16.944|17.778|16.667|16.944|16.722|18.328|16.667|13.45|13.889|7.889
03548|17736|/equities/delta-plus-group|CACALL|9.25|9.91|9.45|9.45|9.425|8.775|8.7|8.695|8.695|8.45|8.1|9|9|8.95|8.5|7.875|7.85|8.25|8.26|8.075|8.5|8.5|8.5|8|8.75|8.65|8.625|8.785|8.755|9.1|8.775|8.75|8.6|8.5|8.5|8.5|8|7.95|7.8|7.59|7.59|7.59|7.75|7.95|7.75|7.35|7.35|7.475|7.325|7.425|7.275|7|7.375|7|7.25|6.98|6.975|6.705|6.705|6.705|6.705|6.705|6.705|6.705|6.75|6.755|6.75|6.7|6.775|6.875|6.7|6.675|6.655|6.65|6.65|6.75|6.995|7.095|6.75|6.85|6.745|6.625|6.555|6.65|6.3|6|5.9|5.9|5.9|6.195|6.375|6.25|6.395|6.4|6.25|6.5|6.985|6.575|6.575|6.75|6.75|7.235|6.75|6.81|6.75|7|6.53|7.18|6.505|6.5|7|7.015|7.47|7.47|7|7.21|7.99|8|7.25|8|7.25|6.75|7|8.15|7.825|7.3|7.5|7|6.4|6.5|6.495|6.6|7.26|7.485|7.065|7.4|7.495|7.4|7.06|7.47|7.445|7.01|6.9|7.215|6.75|6.85|7.49|7.125|7.5|7.4|7.595|6.9|7|7.25|8|8.5|8.45|8.535|7.9|7.25|8.05|7.7|7.6|7.75|7.75|8.11|8.375|9|9.145|9|9.145|9.395|9.375|9.375|9.55|9.55|9.5|9.375|9.375|9.5|9.425|9.375|9.515|9.7|10.65|10|9.75|9.98|9.45|9.25|9.25|9.6|9.51|9.9|9.875|9|9.75|9.5|9.49|9.97|9.275|9|8.555|8.5|8.5|9|8.5|9.975|9.275|9.25|8.74|9|9.455|9.525|10.49|10.35|9.505|10.6|9.75|9.25|9.25|9.4|9.2|9.35|9|8.675|9.25|9|9.5|9.5|9|9.5|9.55|9.7|10|9.91|9.605|9.525|9.5|9.8|9.75|9.1|8.675|8.6|9|9.25|10.05|9.025|9.985|9.55|9.5|9.5
03549|9069|/equities/derichebourg|CACALL/MSCI_EU_SMALLCAP|5.81|5.36|4.98|4.8|5.06|6.01|6.2|6.21|6.1|6.02|6.57|6.58|6.05|5.53|5.95|7.25|9.16|9.8|9.85|10.51|9.31|8.71|8.65|8.12|8.28|7.8|8.53|9.65|10.14|10.54|10.89|11.27|10.67|9.44|10.21|10|11.52|11.23|11.41|10.87|11.18|12.43|12.75|12.2|12|11.2|10.89|12.3|12|12.96|13.25|13.43|14.78|14.2|||13.23|12.9|11.73|12.51|13.51|12.95|13.21|12.23|12.2|12.23|12.02|11.99|11.71|12.13|12.05|11.75|10.3|10.15|10.65|12.47|11.61|9.16|7.52|4.78|3.32|3.15|3.1|3|2.95|2.85|2.91|2.63|3.27|3.43|4.51|4.72|5.07|4.97|5.32|5.75|5.56|5.05|5|5.55|6.4|6.75|6.55|5.8|5.55|6.01|5.24|5.17|3.24|3.41|3.58|3.23|4.89|9.61|11.9|12.78|11.31|11.52|13.1|12.57|11.27|16.75|16.56|18.5|17.35|24.41|24.21|28.05|29.8|31.22|33|32.51|31.3|30.51|29.8|29.11|34.76|34.06|33.7|33.26|40.3|37.65|36.8|41|40.2|41.5|39.1|39.5|38.5|39|37.55|36.5|38.5|35.2|33.5|31.45|25.75|25.83|27.66|27.5|26.85|25.1|23.42|25.08|23.4|32.15|47.5|56.1|50.95|54.05|52.45|62.8|61.25|60.6|64.8|66.1|66.7|70.1|72.9|67.8|60.1|61|61.5|61.3|60|60.5|62.1|62.1|57.8|55.25|60.25|66.3|69.2|69.5|69.1|66.65|65.3|63.5|62.7|60|59.9|67.25|65.05|61.8|58|65|63.1|62.5|60|64|63.1|58.05|53.65|55.85|60|63|60|60.4|58|61.2|60.35|62.2|63.45|57.1|55.1|55.5|55.5|51|50.35|59.2|61.7|60.8|59.5|60.1|66|66.1|62.9|65|50.3|56.5|62.2|63|62.3|60.15|62.5|54|53.7|57.9|57.5|50.5|49.55|45.85
03550|7026|/equities/devoteam|CACALL|12.67|12.37|12.08|11.75|11.72|11.72|11.02|11.13|11|10.64|10.92|11.08|11.17|11.12|10.57|10.82|10.97|11.09|11.27|11.37|10.42|10.17|10.6|10.41|10.37|10.07|9.97|9.8|10.07|10.08|10.07|10.08|9.89|9.58|10.14|9.98|10.82|11.13|10.92|10.49|10.08|9.83|9.28|9.24|8.78|8.28|8.29|8.08|8|8.73|8.91|8.28|8.79|7.84|6.89|6.79|6.23|6.31|5.99|6.49|6.68|6.3|6.09|5.1|4.83|4.72|4.55|4.54|4.65|4.95|4.99|4.83|4.99|4.63|4.75|4.5|4.23|4.24|4.51|4.09|3.89|3.64|3.59|3.51|3.39|3.51|3.49|3.09|3.19|3.33|3.29|4.11|4.31|4.2|4.59|4.89|4.49|4.01|4.09|4.64|5.99|6.51|7.48|6.13|5.8|5.14|4.74|4.39|2.65|2.49|2.95|3.14|3.84|5.53|5.64|8.3|8.28|9.07|9.68|10.97|11.02|8.98|9.97|9.97|10.58|11.62|11.32|10.58|13.52|15.43|17.55|18.2|18.2|20.8|21.95|22.14|23.64|23.44|23.04|22.79|20.8|18.25|18.1|19.74|17.95|16.66|15.97|16.97|18.3|15.96|15.57|16.36|17.86|17.12|18.01|19.44|17.95|19.1|18.02|23.1|18.06|16.96|15.07|13.72|13.27|13.48|15.64|18.05|16.06|18.08|20.01|22.4|19.53|20.05|20.95|24.24|25.71|28.63|36.17|48.38|46.38|48.23|47.88|51.32|48.4|42.89|46.98|48.38|41.5|42.9|35.91|43.62|58.35|58.15|59.85|68.53|68.33|61.84|56.81|52.17|41.3|50.97|56.06|51.37|59.95|59.85|57.61|66.83|66.68|79.1|88.53|84.89|79.8|82.44|102.74|105.83|91.87|105.24|106.33|109.92|73.81|69.97|76.81|82.29|90.77|97.26|85.29|105.83|99.95|100.85|119.8|105.73|78.5|74.21|128.58|139.65|154.61|127.68|119.7|140.15|109.13|143.64|160.6|194.51|219.55|170.07|130.37|136.06|106.73|95.16|100.95|74.71
03551|17738|/equities/diagnostic-medical|CACALL|2.1324|2.1129|2.1129|2.1129|2.0154|1.9666|1.9016|1.7423|1.5928|1.5798|1.5896|1.4953|1.492|1.4985|1.5148|1.5278|1.5766|1.5766|1.5863|1.5766|1.544|1.5766|1.479|1.4628|1.5473|1.5603|1.5603|1.6091|1.5668|1.5375|1.5115|1.4823|1.4303|1.4563|1.6091|1.5961|1.5766|1.5798|1.5701|1.5701|1.5115|1.3165|1.3588|1.3588|1.3328|1.2515|1.2385|1.2027|1.349|1.0565|1.0435|1.0565|1.1215|1.0597|0.9784|0.9784|1.0239|1.0142|0.9427|0.9589|1.0402|1.0044|0.9687|1.1995|1.2937|1.3003|1.3003|1.3198|1.3653|1.3653|1.3588|1.3003|1.3003|1.3328|1.3815|1.3718|1.3653|1.349|1.3653|1.3035|1.1215|1.1702|1.089|1.089|0.8972|0.9752|0.9752|0.8972|0.9167|1.1215|1.3003|1.18|1.4628|2.4412|2.4575|2.6135|2.6655|2.6168|2.4542|2.6135|2.6493|2.6655|2.6525|2.6233|2.633|2.633|2.7663|2.7663|2.9906|2.62|3.4522|2.8606|3.4522|3.9333|4.0633|4.0535|4.034|4.0048|3.982|4.0633|4.0308|3.9658||4.6581|4.7134|4.7297|4.8759|4.6159|4.8109|5.006|5.2043|5.2335|5.2173|5.4611|5.3635|5.0385|4.8792|4.5769|4.3396|4.2258|4.2778|4.5509|4.6159|4.4891|4.2258|4.2291|3.5269|3.4132|3.6602|3.6407|3.6082|3.5919|3.722|3.5757|3.7935|3.6895|3.8227|3.6082|3.7057|3.8845|3.7447|3.3514|3.5139|2.9841|2.9743|3.1856|4.0308|4.1933|4.1608|4.1608|4.0633|4.3883|4.2291|4.3233|4.1933|4.0633|3.735|3.839|4.0795|4.2096|4.1283|4.3201|4.4534|4.6159|4.3233|4.0958|3.9983|3.7382|3.6895|3.3807|3.4782|3.6732|3.8195|3.813|3.8487|4.112|4.2258|3.7967|3.7382|3.5757|3.5757|3.4132|3.4132|3.2831|3.4944|2.9256|2.828|3.2019|3.2344|3.1564|3.1531|3.4457|3.1206|3.1206|3.5432|3.4262|3.4132|3.7382|3.9008|3.1239|2.9256|2.9256|2.763|2.828|2.9256|2.9288|2.9256|3.0393|3.0458|3.2051|3.2441|3.2506|3.1921|3.0491|3.0588|3.0588|3.0653|3.2506|3.2506|3.2831|3.3319|3.4619|3.4619|3.9008|3.6732|3.0881|2.9288|2.9256|2.763|2.9256|3.1206|3.1369
03552|17919|/equities/docks-des-petroles-dambes|CACALL|117.5|117|116|116.4|||123.9||120.2|110.1||109.2|120|122.9||123|124.7|123.5|123.5|126.1|123.6|122.8|122|122|118|114|112.1|107.9|100|||95.15|102.6||96|101|102.6|101|96|100|98.95|97.1|97.1|96|97|96|96|95|98|95|99|100|100|101|86.4|86.2|94||||94.9|||92|89.5||81.85||90.9|91.9|82||91|||||||88|||||88||89|89|||||||||91.1|91||90|90|87|95|90|||90.1|90.1|90|90||90.1|91|100.2|||100|100.1|101|100.2|100.2|100.2|100.2|100.1|109||109|109||112.8|103|101.1|100.4|100.3|100.8|100.7||100.8|101.5|100.7|118.6||98.1|98.1|98|98|96.05|96|96|||98|100||100||||105|||||||||115|115|98.05|94.1|||120||||120|119|120|103.9||98.5||104||104.8|98.6|98.2|97.1|97|100.1|96.8|95.55|104.8|98.05|97.5||97.85|92.1||102.8|90|90|93.7|92.9|82.15|82||91.05|93.2|96|93.2|93.2||93.05|93.05|92.5|92.6|92|92.2|92.2|||88.65|105.8||||96|99|95|95|94.9|93.2|||92.5||92||90.3|105.1||107|105.1|105.1|105|105|105|127|106
03553|13146|/equities/edenred|STOXX600/CACALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03554|17743|/equities/egide|CACALL|16.102|15.177|16.142|15.07|15.003|16.604|14.735|18.084|20.12|19.491|20.107|20.362|18.761|21.152|21.098|23.195|26.791|27.461|27.461|28.171|27.461|28.138|28.627|28.131|28.138|28.312|29.471|30.274|31.266|29.471|30.616|29.203|28.165|27.629|30.268|30.475|32.485|32.82|32.15|33.891|34.159|32.86|36.168|30.81|26.195|25.452|26.858|27.133|27.394|24.809|25.519|25.552|26.524|28.131|27.984|27.897|27.863|26.49|25.552|27.126|28.218|27.501|27.964|24.528|24.246|23.443|24.782|24.648|24.782|23.71|24.179|24.112|24.313|21.433|21.44|21.4|23.777|17.214|16.751|13.463|11.594|10.804|10.717|10.723|9.853|10.154|8.774|7.703|9.899|10.784|11.386|10.717|11.386|10.388|10.181|9.745|9.377|8.774|9.082|9.645|10.047|9.042|6.43|6.263|6.865|7.267|7.033|7.1|6.832|5.157|4.822|6.463|7.033|8.104|12.86|16.075|14.97|14.648|18.754|22.103|21.835|22.706|22.438|20.897|25.586|25.787|28.901|31.815|37.843|41.862|46.684|43.536|44.239|41.527|44.34|42.531|53.717|57.267|56.262|58.74|55.994|53.918|54.253|60.214|61.821|63.496|52.243|55.324|61.553|53.918|48.894|48.091|50.234|46.986|49.229|50.234|40.857|43.938|44.675|41.862|42.197|35.834|35.499|33.858|27.126|34.561|49.564|60.951|64.969|69.122|69.658|68.586|65.17|60.683|58.941|59.611|56.53|48.894|63.63|102.477|118.887|115.538|139.851|156.06|156.194|148.023|141.995|152.711|139.851|187.54|170.863|249.83|251.438|244.539|282.65|359.341|421.966|419.286|435.361|416.607|355.657|320.158|341.591|321.498|336.903|358.336|362.355|388.476|330.056|353.333|376.014|358.108|319.313|286.487|300.214|281.234|260.822|259.628|205.912|202.331|194.274|186.932|183.829|181.441|180.845|169.505|137.334|140.259|138.468|122.354|125.398|110.476|109.648|109.591|119.295|105.596|98.176|97.034|82.764|82.536|77.627|77.57|79.91|74.773|91.326|59.933|51.371|50.8|46.234|54.082|54.054|44.579
03555|6995|/equities/eiffage|STOXX600/CACALL/EAFAVALUE|25.68|25.9|24.97|24.85|24.37|23.17|22.42|22.3|21.5|21.83|24.5|24.03|23.97|22.72|23.05|22.68|22.7|22.33|21.55|21.7|21|20.88|20.83|20.62|20.33|21.15|20.45||21.68|21.02|20.83|20.15|19.6|18.68|18.68|18.72|18.5|16.67|16.42|16.28|16.27|16.26|16.17|16.33|15.93|15.33|15.33|15.34|15.42|14.99|14.7|14.51|14.47|14.84|14.85|14.75|14.71|13.97|13.75|13.78|13.67|13.53|13.83|13.73|13.67|13|14.01|14.33|13.55|14.44|14.23|13.53|13.48|14.02|13.88|13.88|13.58|13.43|13.18|12.75|12.7|12.33|12.08|11.64|11.17|11.11|10.71|10.7|10.76|10.52|11|11.08|11.18|11.76|11.81|11.78|11.67|11.67|11.37|11.33|12.28|12.42|12.27|12.03|11.93|12.33|12.21|12.05|11.68|11.67|11.77|12.43|12.67|12.67|12.42|13.34|12.52|12.23|11.17|12.73|12.73|14.28|14.53|14.28|13.92|15.02|15.25|14.93|15.19|15.2|15.42|15.35|14.87|14.83|14|13.68|14.17|13.68|13.54|13.52|12.83|12.52|13.03|12.7|12.92|12.88|12.17|12.06|11.92|11.47|10.92|10.8|11.03|11.17|11.33|10.34|10|10.42|11.05|10.93|11.33|11.17|11.17|10.08|10.38|9.17|12.03|12.29|12.28|12.27|12.21|12|11.75|12.53|12||11.73|11.54|11.58|11.55|11.7|11.6|11.4|11.4|11.6|11.39|11.39|10.97|10.52|10.44|10.7|10.69|10.97|9.9|9.38|9.53|9.45|10.2|10.2|10.04|9.92|9.94|9.92|9.45|9.39|9.24|8.7|8.79|9.27|9.38|9.26|9.2|9.03|9.05|9.03|9.45|9.3|10.06|10.01|10.25|9.68|9.47|9.92|9.77|9.68|9.62|8.9|8.81|8.88|8.85|8.85|8.48|8.52|8.1|8.46|8.4|8.25|8.3|7.89|8.1|8.09|7.95|8|8.48|8.85|7.49|7.52|7.65|8.3|9.26|9.35|9.47
03556|100156|/equities/ekinops-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03557|391|/equities/edf|STOXX600/CACALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03558|17644|/equities/electricite-de-strasbourg|CACALL|105.2|105.3|106|106|106|106|106|108|108.4|108|106.5|106|106|105.5|107.4|106|105|105|105.5|105|105|113|110.5|108|103.7|118|116|119.9|120|119.2|119|119|107.4|103.7|108|109|109.9|106.8|105.6|105|104.8|105|104.5|105|100.1|105|105|105|101|101.9|99.5|90|84.1|83|83|83|83.6|83.75|83.4|83.8|83|82|80.9|74.6|72|71|70.8|74.9|74.2|73|76|75|66.5|73|82|81|77|76|74.85|74.8|72|70|68.8|66.75|65|65|63.1|63.8|65.2|66.05|64.5|59|58.5|59|59.9|61.9|59.7|56.95|56.5|55.5|53.65|53|53.6|52.6|51.1|51.45|51|50|49|49|48.9|47.7|52.6|54.95|55|52|51|51|50.5|50.9|51.75|50.5|48|46.7|46|45.2|55.2|54|53.1|52.5|51.9|51.8|50.1|50|50|46.01|38.95|38.03|37.2|36.65|36.02|37|37|35|35|35|34.8|35|34.8|34.25|32.35|32.51|33.02|34.5|33.88|32.01|31.9|31.9|31.5|29.2|30.5|28|27.45|25.7|25.1|31.5|31.7|30|30|32.49|32.05|32.38|33.21|32.32|32.6|32.1|33.6|34.6|34.51|36.9|36.3|36.3|35.32|37|37|36.84|34|35|34.5|34.7|33|36|34.4|35|36.5|40.1|38.8|36.6|35.23|36|34.5|35.8|35|34|34|34|34|34.1|36.8|35|35.2|35|36|37|38|40.61|41.51|45.1|45|41|41|40.9|42|40.9|40.5|40|41.6|42.7|42.56|42.57|43.67|42.67|41.7|43.67|44.33|45.03|45|44.4|43.7|43.67|43.67|43.33|43.33|43.33|43.33|41.7|41.67|41.4|41.03|40|40|41
03559|17744|/equities/elect-eaux-madaga|CACALL|11.815|12.058|11.711|11.15|11.711|11.78|11.718|10.699|10.713|10.727|10.776|10.741|10.734|10.685|9.722|10.498|12.224|12.369|12.307|12.335|12.21|12.473|12.508|12.168|12.141|12.189|12.127|13.028|14.587|14.552|14.864|15.661|14.074|13.991|14.206|14.31|13.998|13.998|13.998|13.631|13.624|14.206|13.721|13.443|14.206|15.107|14.647|14.804|14.867|14.962|14.741|15.566|15.818|15.075|14.489|15.497|16.064|16.442|14.993|16.379|16.379|20.159|18.269||||||17.387|17.009|16.505|15.825|15.749|15.888|16.127|16.146|16.285|12.788|12.486|12.41|12.423|12.095|11.85|11.78|11.346|11.843|11.528|11.339|12.001|11.976|12.442|12.473|12.473|12.48|12.725|12.883|12.788|12.599|12.631|12.637|12.599|12.316|12.568|12.599|12.456|12.313|11.74|10.938|10.887|10.652|10.835|10.028|11.454|13.241|12.954|12.886|12.439|12.399|12.37|12.342|12.886|12.37|12.027|11.74|12.542|12.886|12.886|13.447|13.687|13.859|13.573|13.802|13.458|13.172|12.628|11.786|11.225|12.055|12.828|12.828|13|12.828|12.886|13.229|13.687|13.458|13.75|13.745|13.516|12.828|12.714|12.828|12.828|12.886|12.027|12.943|12.943|12.886|12.943|12.943|12.943|13|12.485|10.464|10.568|10.927|11.14|11.739|11.744|11.999|11.989|12.234|12.364|11.984|11.833|10.932|10.844|10.672|10.807|10.833|10.896|10.911|10.776|10.412|10.87|10.729|11.307|11.453|11.198|11.453|11.453|11.713|11.713|11.713|11.453|11.453|11.323|11.453|11.817|11.453|11.453|11.869|11.713|11.713|11.713|12.036|12.036|12.025|12.031|11.973|11.979|11.151|12.39|12.759|12.759|12.759|12.759|12.676|12.65|12.603|14.004|14.004|14.004|14.004|14.082|13.983|13.795|13.275|13.691|13.639|13.275|14.004|13.535|13.014|13.957|13.665|13.587|11.453|11.192|10.776|10.672|11.869|11.765|12.39|11.979|12.025|11.661|12.4|12.421|12.494|12.697|12.494
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|59.15|59.1|60.5|59.2|63.15|65.5|57.3|55.35|50.15|49.05|49.05|49.3|49.05|47.35|50|47.5|47.6|46.8|46.1|44|45.71|41.6|41.66|40.1|39.6|40|36.7|42.7|40.2|46.8|47.51|46.4|44.85|42.25|41.21|42.5|43.1|42.3|42.71|40.8|41.8|41.52|43.36|43.2|38.5|35.8|35.1|35.11|37.01|36.62|34.7|34.5|33.02|32.52|28.31|26.99|26.02|26.41|25.52|25.4|26.95|27|26.5|25.15|24.7|24.55|24.61|24.1|23.75|23.5|22.25|22.24|24.2|24|21.6|20.65|21|20.1|22.1|21.8|20.21|20.21|17.99|17.02|14.55|15.19|14.5|15|17.56|17.5|17.5|17.51|17.75|18.8|22.05|22.15|21.6|21.05|21.5|22|22.1|23|18.3|15.89|15.18|16.8|14.43|13.9|13.9|16.9|18.55|21|21.03|25.76|26.5|26|25.2|24.51|25.11|27.11|28.5|32|32.02|30.01|30|32.76|33.9|35.36|35.9|35|36.2|35|34.65|38.5|38.32|37.8|37.9|37.41|37.51|38|38|37.2|36.5|33.7|32.95|30.6|30.21|33.02|32.7|32.06|30.26|31.1|35.3|33.01|33|31.5|27.25|27.8|27.8|28.5|27.49|26.11|25|23.2|22|29|29.25|30.8|30.8|31.81|32|30|30.2|35.7|36.8|36.4|35.35|38|39.2|42.7|42|44|40.1|39|37.9|37.5|38.7|38.5|37.69|44.06|45|45|45.1|45|46|46|45.6|44.3|44.1|44.6|44.45|43.05|43|43.1|43.4|43.4|44.1|44.4|45.4|44.5|44|43|41.9|43|46.1|46|45|48.5|47.1|45.1|43.55|43.21|43.14|43.41|43|43.14|43.14|43.1|44.29|44.5|46.4|49.2|49.9|49.09|50.2|51.5|51.5|51.5|50|52|51|50|48.4|49.34|48.9|54|53.8|48.2|46.2|52.3|55|56
03563|943352|/equities/erytech-pharma|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03564|17749|/equities/esi-group|CACALL|10.51|10.5|10|9.95|10.29|10.55|10.55|10.51|10.5|10|10.66|10.63|10.65|10.55|10.6|10.99|10.52|10.52|11.1|11.51|11.6|12.21|12.5|12.16|12.5|12.12|12.26|13|12.55|12.53|12.52|12.85|11.63|10.84|11.8|13.01|13.81|14|14.04|15|14.39|13.5|13.33|13.21|13.15|13.3|13.21|13|12.85|12.61|12.3|11.6|11.3|11.25|11.38|10.96|11.3|12|12.01|11.9|11.36|11.03|11.75|11.7|11.4|11.55|11.3|11.3|11.3|11.4|11.1|10.17|10.31|9.99|9.7|9.95|9.49|9.34|9.3|9.5|9.5|9|9.51|8.5|8|7.8|7.81|7.75|7.51|8.01|8.6|9|8.6|8.8|9.3|9.3|9.3|9|9|9|9|9.53|8.85|8.99|9.2|8.3|8|7.88|6.8|7.18|7.5|7.21|7.45|6.95|6.7|7.98|7.35|7.5|7.5|8|8.8|9|9|10|10.19|11.18|11.5|12.55|13.5|14.5|14.24|13.65|13.37|13.7|13.08|12.96|13.01|13.05|12.9|12.32|13.46|13.1|13|13|13.07|13.02|13.5|13.5|14.7|15.5|14.62|14.6|15.51|11.55|11.66|12|8.8|7.9|7.6|7.51|8.9|9.36|9.81|6.7|5.25|4.82|11|13.2|18.2|19.5|19.5|19.02|19|19.36|21.2|22.99|20|20.5|25|31|29.99|29.8|28.5|36|36.8|38|32.5|31.5|34.5|39.7|36.83|43.82|48|51|50|52|50.3|50|50|49.5|50|49|50.5|47|49.5|49|46.6|48.5|47.8|43.1|41.9|33.8|34.5|40|42|42|44.5|41|42|46|41|38.5|35.1|34.5|34|30.1|29.21|26.72||||||||||||||||||||||||
03565|17907|/equities/cryo-save-group|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03566|7042|/equities/esso|CACALL|109.1|110|110|109.6|111.4|116.6|116.2|115.1|113.5|113.2|111.5|111.2|111.6|111.6|111.6|111.6|111.6|112|111.5|111.5|116|115.9|113.5|113|112.2|110.2|110.2|111|110.5|107.5|106|103.5|100|106.6|110|111.5|105|102.3|101|98|96.5|98|95.55|92.75|92.65|91|91|93|93.3|92.65|92.05|92.05|92.1|91.5|90|90.85|88|87.1|85.65|85.5|84.55|85.25|84|85.25|88.05|86.5|86.5|86.15|87|87.2|87|88|87.1|86.1|85.1|83.3|82|81.5|85.95|84.6|82|79.1|80.5|77.5|76.75|78.65|77|76|75.1|77.5|75.9|75.4|75|78.5|79|79.2|79.5|78.7|78.75|78.75|79|79|78.2|80|80|79.8|79.5|79.5|83.5|83.5|85.5|82.6|83.6|81|78|81|84.15|84|82.6|82.6|83|82.6|82.7|82.1|82.25|84|84.6|84|84.75|88.1|87.5|88|87.2|90.2|92.2|93.5|93.2|94.1|92|90|87.3|86.5|85.5|84.7|82.65|82.8|82.1|83.45|81|79.5|78.5|78.4|78.8|78.8|78.75|78.75|78.75|78.8|78.8|78.6|78.5|75.4|72.2|69|66.2|70|80.25|80.5|81|82.2|81.4|86|81|78.5|79|80.4|78.1|86.05|87.3|87.2|86|84.6|82.55|83.85|82.5|79.05|79|77.05|66.75|65.1|65.2|67|68|68|66|63.5|71.2|71.3|66.4|65|65|64.2|61.15|60.5|61.1|62.4|62|63.5|65|66.5|66.2|65|69.1|70|68.5|66|67.5|72|73.05|73|75|70|66.3|66|64.6|64.8|64.1|64|63.8|62|62.1|62|59|60|61|61.6|59.5|58.8|55.15|59|57.1|57.1|58.25|59|65.05|63.8|63.5|65|66|67|64.95|72
03567|17819|/equities/eurasia-fonciere|CACALL|||||1.35||||||||||||||1.35|1.5||||||1.8|1.44|1.65|1.7|1.72|1.68|1.67|1.9|1.62||2.44|1.41|1.8|1.8|1.62||1.8|2|2|1.61||2.2|2.2|2.03|3.1|2.9|2.4|1.71|1.66|1.6||2.9||||2.41|||2.51||2.64||2.6|||3||2.76||||||3.06||||2.6|3.16|2.57|||||3.51|||2.77|4.2||3.8||||3.15|3.5||||3.5||2.82|2.13|1.5||1.5|1.5|1.25|||||1.34|1.53||||||2.3|2.55||||2.52||||2.82||2.8||4|3.4|4.1|3.85|2.81|3.02|3|2.81||2.8|2.75||2.7||3.69|3.73|4.59||4.18|3.8||5.45|3.05|2.2|||1.41|1.9|1.9|||2.35|2.85|||||3.88|2.65|4|4.04|2.78|||3.8||5.8||5.8|4.95||6.98|7|4|3.8|3.27||3.8|3|2.42|1.71|2|||2.62|2.5|2.52|2.52|2.52|2.56|2.77|3.47||4.26|4.06|3.2|3.87|3.87||3.69|3.52|3.2|3.14||||3.28|3.2|4.48|3.11||3.51|4.08|||4.5|4.5|4.5|4.5|4.6|4.85|5.1|4.85||5.1|5.36|5.64|5.64|5.58|5.55|5.55|5.4|5.4||
03568|25448|/equities/eurazeo?cid=25448|CACALL/EAFAGROWTH|32.82|32.82|32.7|32.82|32.11|32.52|32|31.12|30.77|30.91|30.79|30.53|30.18|30.18|30.62|30.06|30.65|30.56|30.27|30.41|30.24|28.77|28.57|28.42|28.16|27.69||30.11|30.85|30.96|30.79|30.77|30.22|29.67|28.9|30.77|32.14|32.94|33.16|32.83|32.91|33.24|32.88|32.36|32.41|32.25|32.14|32.36|33.16|32.69|30.79|30.49|29.72|29.78|28.65|29.47|29.45|26.02|25.88|25.88|27.25|26.65|25.78|25.69|24.88|24.19|23.82|23.65|24.01|24.17|24|24.12|24.23|25.38|25.08|24.8|24.29|24.23|24.86|25.05|24.9|24.78|24.83|24.77|24.31|25|25|24.01|25.57|25.33|26.79|27.01|26.82|26.71|26.37|27.47|26.93|27.83|26.99|25.84|25.33|25.44|26.1|25.88|24.74|24.26|23.46|23.07|21.76|20.89|21.43|21.7|23.07|23.73|23.07|25.55|26.15|24.83|22.14|22.14|21.26|23.13|24.45|25.44|24.09|25.6|28.49|29.17|31.45|31.53||29.82|30.92|30.92|31.03|30.95|31.21|31.08|31.65|32.54|32|30.69|30.14|30.22|30.48|31.24|31.13|30.74|31.94|32.49|31.71|31.47|32.31|32.44|30.16|30.87|30.45|30.61|29.67|26.95|27|25.29|25.17|23.55|23.13|24.85|30.45|32.52|32.49|32.49|32.54|32.47|32.96|33.49|34.01|34.01|34.95|35.34|37.41|37.23|36.47|36.13|36.86|36.73|37.15|36.86|36.86|35.21|35.11|35.06|34.53|36.65|40.58|39.24|39.24|39.35|38.72|38.3|37.62|38.4|37.93|38.72|39.22|38.2|37.93|37.93|37.04|37.28|37.36|36.47|34.17|32.83|32.47|32.13|32.86|32.18|31.5|32.65|31.13|28.99|28.99|28.67|27.73|26.37|26.16|26.06|25.81|25.69|25.72|25.12|24.85|24.85|23.56|22.93|23.34|22.5|23.29|23.86|23.76|25.11|23.55|24.85|25.38|26.48|26.19|25.17|22.57|24.38|26.27|27.26|27.13|26.42
03569|13135|/equities/euro-ressources-s.a.|CACALL|0.141|0.141|0.16|0.151|0.132|0.141|0.132|0.132|0.141|0.141|0.141|0.141|0.132|0.132|0.123|0.151|0.141|0.16|0.16|0.17|0.17|0.17|0.16|0.179|0.179|0.16|0.16|0.16|0.16|0.17|0.17|0.17|0.179|0.189|0.179|0.179|0.179|0.179|0.179|0.179|0.179|0.189|0.179|0.17|0.17|0.16|0.17|0.179|0.16|0.179|0.189|0.189|0.179|0.17|0.16|0.141|0.141|0.151|0.151|0.151|0.151|0.151|0.151|0.151|0.151|0.141|0.141|0.141|0.151|0.141|0.141|0.141|0.151|0.141|0.141|0.132|0.141|0.141|0.141|0.132|0.132|0.132|0.123|0.104|0.179|0.17|0.17|0.179|0.179|0.198|0.198|0.198|0.179|0.17|0.17|0.17|0.179|0.179|0.17|0.17|0.151|0.151|0.141|0.151|0.151|0.151|0.141|0.141|0.16|0.16|0.17|0.17|0.17|0.16|0.17|0.16|0.151|0.141|0.16|0.132|0.151|0.17|0.16|0.17|0.207|0.226|0.236|0.264|0.217|0.207|0.198|0.217|0.217|0.217|0.236|0.245|0.236|0.236|0.226|0.255|0.245|0.245|0.236|0.226|0.179|0.17|0.17|0.226|0.123|0.132|0.113|0.113|0.123|0.141|0.151|0.151|0.16|0.17|0.17|0.17|0.179|0.179|0.189|0.179|0.207|0.207|0.207|0.217|0.226|0.217|0.207|0.207|0.217|0.217|0.217|0.226|0.236|0.236|0.236|0.226|0.226|0.245|0.207|0.207|0.217|0.217|0.207|0.207|0.207|0.207|0.198|0.226|0.226|0.217|0.226|0.226|0.207|0.217|0.217|0.226|0.217|0.217|0.189|0.236|0.255|0.245|0.255|0.245|0.255|0.273|0.245|0.226|0.283|0.321|0.368|0.396|0.424|0.434|0.462|0.434|0.396|0.424|0.453|0.396|0.377|0.396|0.415|0.443|0.462|0.481|0.49|0.528|0.547|0.566|0.538|0.528|0.49|0.49|0.585|0.622|0.575|0.566|0.594|0.594|0.405|0.405|0.377|0.358|0.368|0.358|0.358|0.377
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|4.34|5.01|4.95|4.61|4.22|4.1|3.4|3.45|3.4|3.37|3.15|3.14|3.14|3.14|3.2|3.13|2.68|2.68|2.61|2.59|2.56|2.66|2.54|2.44|2.53|2.54|2.56|2.71|2.85|2.55|2.56|2.55|2.66|2.72|2.71|2.91|2.94|2.92|2.67|2.93|2.61|2.6|2.67|2.6|2.61|2.57|2.53|2.52|2.46|2.63|2.68|2.65|2.7|2.63|2.63|2.55|2.5|2.34|2.27|2.58|2.6|2.53|2.5|2.5|2.6|2.7|2.82|2.82|2.92|2.99|2.96|2.92|3.05|2.82|2.85|2.76|2.66|2.6|2.81|2.92|2.42|2.5|2.64|3|2.51|5.26|5.12|5.3|5.3|5.01|5.5|5.62|5.63|5.56|5.59|5.56|3.51|3.15|3.1|3.1|3.1|3.1|2.56|2.3|2.3|2.16|2.03|2.16|2.4|2.27|2.34|2.5|3.05|3.45|3.45|4.02|4.1|4.11|4.1|4.27|4.1|4|4.01|3.8|3.7|4.6|4.7|4.3|5.4|5.05|6.3|6.3|6.6|7.05|7.02|7|7.16|7.1|7.06|6.95|7.25|7|7.02|7.05|7.12|7.38|6.48|6.4|7.34|7.5|7.22|6.9|7.81|9|10|10.3|10.1|10.07|10.01|10.01|10.01|10|8.5|6.41|6.31|8.43|11.2|11.2|11.2|11.52|11.4|11|11|12.81|12.81|12.81|12.12|13|13.64|14.4|14.56|15|14.45|14.1|13.77|16.1|16.5|14.11|13|13.5|14|14.11|15.35|13.25|15.4|15.8|15.6|15.1|15.16|13.05|12.54|14.35|13.7|13.87|14.04|15.1|14.63|17.44|21|21.9|21.8|20.64|23.5|23.5|25.3|26.5|24.1|26.01|27.99|25.15|25.1|26.51|24|22.07|22.33|23.2|24.36|23.21|23.15|24.95|24.8|26|25.6|26.54|29|27.04|27.05|26|25.3|29|27|30.65|35.05|36.3|41.8|37|31.7|33.9|30.16|25.9|24.4|22.5
03575|7747|/equities/exel-industries|CACALL|24.31|25.35|25|25.52|23.07|22.55|22.5|22.4|22.76|22.8|23.88|23.4|23.41|23.5|23.41|23.4|23.4|23.41|23.41|25|26.5|25|23.55|23.5|24.05|23.75|23.27|23.75|23.3|22.5|22.75|23.38|23|22.66|23|23|21.8|22.25|22.02|21.55|22.6|22.82|22.45|22|21.61|21|19.5|19.05|19.05|19.3|19.74|18.61|18.02|18|17.52|17.55|17.75|18.25|18.02|18.5|18.77|18.75|18.25|18.45|18.74|18.5|18.85|18.8|18.8|18.75|18.55|18.75|18.5|18.52|19.34|19.25|19|18.77|18.75|19|18.85|18.55|18.77|17.54|17.01|17|16.05|16|17.2|19.25|19.25|19.75|18.95|19|19.25|20.5|20.25|19.75|19.77|19|19.27|19.3|18.5|17.5|17|17.55|18.05|18.05|16.27|16.27|16.5|17.5|18.3|18.85|18.5|19.1|19.43|19.25|18.75|19|19.3|19.75|20.5|21.51|21.25|21.5|22.15|22.3|23|23.27|21.5|21|21.07|21|20.25|19.52|19.36|19.36|19.36|19.36|19.02|18.75|18.15|18.5|19.43|19.3|18.5|17.91|17.63|17.5|17.5|17.7|18.68|17.5|17.95|17.65|18|18.5|18|17.59|16.45|16.15|16.75|15|15|16.5|19.4|22|22.25|22.1|22.1|22.2|21.02|20.5|20|20.04|19.66|20.05|20.85|21.75|19.88|20.6|19.95|19.36|19.25|19.15|19.05|19|18.55|18.55|18.5|20.05|20.3|20.01|20|20|20.5|19.5|19.07|20.27|20.1|20.05|19.56|19.77|21.05|18.85|19.28|19.36|21.5|19.1|18.52|18.54|18.66|19.1|20.1|19.5|19.02|18.65|18.5|18|18.05|18|17.9|18.45|19.82|20|22|21.55|20.01|20.5|21.77|21.75|21.6|21.34|21.12|21.11|21.4|20.95|20.9|21.61|21.82|21.12|20.75|24.23|23.8|21.75|20.5|21.15|24|24.5|24.5|26.6
03576|17755|/equities/explosifs---prod-chimiques|CACALL|271|280|280|269.2|280|272|269.7|286|271|279.7|258.1|247.9|244|242.9||241|240|231|227|227|220|216|216.1|219.5|217||219|212.3|229.8|227|206.5||231|235|231|235|241.8|230|235|229|224|233|239.8|230|230|224|215.2|220|235.9|222.9|229|233|225|226|222||228.5|230|245.3|240|215.7|210.2|210|207.9|207.9|207.9|207.3|206||202||200.3|205.3|206|201|207.8|190|189|187.9|181.3|186.5|186.2|205||205||215|189.3||215.1|215|215|225|||220|204.2|222|222.1|217.1|225.2|220.1|212.1|215.1||200|192|225|205|190|178.6|206.2|216.9||239.7|221.3|216.9|240.1|236|232|232|233|234|234|239|242.1|244|241|221.1|250|245|242|239.9|240|216.1|202.1|224||215.1|215|211.1|210|210|210.1|222|223|224|201.4|201.1||200.8|220|215.1|220|218|212.1|210|208|206|200.1|200|200|200|185.1|185.1|187.1|185.1|205.5|205.1|210.1|202|202||202|220|202|221|219|213|209|209|209|209|209|200.1|191.9|180.5|189||189|189|189|189|183|189.2|196|186|187|185|180|180|166.1|179|172|172.4|172.2|172|166|160|156|152|150.1|148|147|148.8|148|150|148|148.5|147|151|146|140.9|135.1|133.1|140|145|140.1|148.1|150.1|155|155|160|160|161|160|156|132.6|129.7|129.6|128.3|140.1|140|148|148|148.9|149|150|148.6|149|145|144.9
03577|6958|/equities/faurecia|STOXX600/CACALL/EAFAGROWTH|41.94|41.29|40.91|40.91|42.05|43.47|44.5|45.11|45.49|44.42|44.39|44.35|42.05|40.52|43.74|43.96|42.86|42.63|42.55|42.55|41.1|40.91|41.29|40.52|40.52|38.23|42.4|44.81|46.64|44.19|43.96|44.46|43.96|42.51|43.54|43.2|46.03|44.69|44.81|45.91|47.41|44.77|43.01|39.15|37.54|36.7|35.4|37.47|37.89|42.05|41.79|42.05|42.89|42.82|41.71|42.05|42.05|42.74|41.67|42.13|45.19|44.19|45.19|45.15|45.11|44.88|46.03|47.02|46.83|48.17|42.55|41.29|43.28|46.18|47.06|38.34|26.76|26.94|28.37|28.37|28.37|27.53|25.08|23.63|20.64|21.98|22.1|21.66|24.77|26.84|28.67|27.53|30.28|29.83|30.43|31|30.37|29.83|30.1|30.97|32.5|31.96|31.35|30.97|30.75|30.67|31.55|30.58|26.77|25.25|26.15|25.23|26.99|32.14|32.69|34.64|35.17|35.27|34.41|33.64|27.14|27.61|30.51|30.63|30.62|33.64|34.45|34.33|37.08|37.54|39.38|39.76|39.61|41.29|41.52|41.75|42.66|42.05|41.37|42.51|42.82|42.47|41.67|42.05|39.45|44.73|44.61|42.89|45.19|45.11|43.54|43.35|44.35|42.13|43.2|45.84|38.84|42.13|42.05|43.05|42.82|37.85|36.7|27.53|24.7|34.94|38.69|46.64|46.03|48.93|48.17|47.48|47.79|50.85|50.12|49.55|47.41|46.49|47.56|49.39|46.14|45.8|45.46|44.35|44.84|44.31|43.12|41.98|42.24|42.44|39.87|42.21|42.82|41.29|38.99|37.84|39.03|38.23|37.47|36.32|37.47|32.5|31.77|31.2|32.2|34.41|34.56|35.25|37.08|32.26|31.73|28.3|27.07|24.93|28.1|28.29|27.12|30.53|29.72|30.58|30.66|30.53|30.35|30.13|30.66|31.5|32.57|31.43|31.43|32.95|34.14|34.25|33.64|30.91|31.73|30.7|30.7|30.89|31.81|33.49|29.43|28.29|27.83|27.53|27.53|30.58|30.59|30.58|32.5|36.7|38.54|38.61
03578|17758|/equities/fauvet-girel-ets|CACALL|0.81||0.9|0.83|0.83|0.75|0.82||||0.82|0.75|0.75|||0.83|||||||||||0.84|0.77||0.77|0.85|||0.85||0.79||||||||||0.67||0.67|0.67|0.67|0.67|||0.69|0.67|||0.69|||0.69|0.63||0.69||||||0.63||||0.58|0.54|||||0.6|||||||0.58||||0.58|0.55||0.58||||0.54||0.51|0.57|0.52|0.57|||||||||0.64|||||||||||0.54|0.54||0.58||0.59|0.6|0.55|0.51|0.49||0.42|0.41||||0.46|0.46|||0.55||||0.46|0.52||0.48|||0.52|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||||0.49|0.49|||0.49||||||||||||||0.47|0.63|0.63|0.63|0.49||||||0.49|||0.48|0.49|||||0.49|||0.46|0.49|0.49|
03579|17756|/equities/faience-sarreguem|CACALL||6.62|6.51||14.99|||||||||||||||||14.99|||6.43|||||12.06||12.05||||15||||14|14.15||11.7|||13|13||13|13|12.16|15|||15.05|16.8|20|16.2|30||30.99|29.99||||17.5||16|12.5|||16|||15.5|13||||19|19|19.4||||21.5||||||||||||22.5|22.5||22.51|22.5|22.5|22.5|26|||||32.01|||29.68||||||29.86|||22.45|38|40||22|||20||22|20|20||19.44||||24||25|||||23|21|||||||20.59|23.01|23|23|24.5|23|24||24.3|||30|||||||||||24.07|29.71|||33.01|40.6||40.6|||45|||41|38.99|35|35||||||32.11||30|||30.41|32|||31.7|32.3|37.05||||54|55.5||45.74|41.92|||66.6|||||||||||41.02|||41|43.1|39.1|41.06|||||72|48|||80.05|||||78|
03580|17712|/equities/casino-mun-cannes|CACALL||610|646|608|634|600|648|655|615|593||658|659|||659|620|615|615|615|600|590|573|596|581|583|543||564||573|565|562|570|565|564|540|532|532|532|532|550||510||550|540|500||500|500||||525|525|500|500||538.5|500|500||500|510|510||514||500|450|500|425||425|425|||||425||425|399.6|||390||430|||||||440|413.1|379|420|418|417.9||419.5|400||400|343|379.9||329|366|367|404.2||467|480|482|383|411|||||||||456|505|460|460|478|530|530|498|490|460|450|423|430|421.1|420|420|420|419.9|385|362.1|370|370|370|362|360|360|355|360|355|370|370|350|350|347||346.9|350|351|389.9|372|400|410|424|413|401|401||413|412|374|363|372|380||375|371||396|360|345||335.4||351|351|351|333|350|333|333|||||348|371.5|371.5|380|365|381|419.3|429|426|423|415.5|397|396.9|397|399|399|400|400|428.8|431.9|414|399|389.9|370|365|379.9|380|379|396|399|362|375.5|363.5|362|380|433.5|420|400|412|372|411|414|414|414|435|430|433|430|468|475|473
03581|943348|/equities/fermentalg|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03582|17760|/equities/fiducial-office-solutions|CACALL|45.49|44.89|44.89|42.51|41|46|48.49|48.49|48.99|48.99|48.99|48.99|48.99|48.99|49|49|49|49|49|49|48.39|48.39|48.39|48.39|48.39|48.39|48.39|48.39|44|46.01|45.1|47.89|47.89|47.89|47.89|47.89|47.89|48.8|48.8|48.8|48.8|48.8|47|48.89|48.89|48.89|48.89|48.89|48.89|48.89|48.99|48.99|49.49|49|47.01|47.01|46.99|46.99|46.99|46.99|47.5|45.89|45.89|49.99|49.99|49.99|49.99|49.99|48.99|48.99|48.99|48.99|48.99|46.5|48.96|49.89|48.93|48.93|48.93|48.93|48.95|48.95|48.99|44.91|44.9|49.99|49.99|49.99|49.99|50|50|45.54|50.6|49|49|48.99|48.99|48.41|47.51|46.41|44.99|46|44.99|44.99|44.99|44.99|44.99|44.99|44.99|44.99|45.99|44|45.99|45.99|45|47.99|47.99|47.99|48|47.99|47.99|47.99|47.99|48|47.99|48|48|47.99|48|48|47.5|47.49|45|47|47|46.5|46.49|46.5|45.5|44.5|42.3|44.5|44.5|44.5|44.5|44.49|44.49|44.5|44.5|44.5|44.49|44.5|44|37|40.9|45.49|45.5|45.5|45.5|45.5|45.5|45.5|45.5|45.5|45.49|44.99|45.5|45.5|45|45|44.5|43.5|41.5|41|40.49|38.5|38|35|39|41|42.99|42.99|42.99|42.99|42.6|42.6|42.59|42.59|42.49|42|42|41.99|42|42|42|41.99|41.99|42|41.99|40|42|42|42|42|42|42|41.99|42|44|44|44|44|44|44|44|44|44|43.99|44|43|42.99|43.49|43.5|42|42|40|42|42|44|44|44|44|43.89|43.89|41.8|43.99|44.9|44.89|44.89|44.9|42.8|45|45|45|45|45|45|45|44|42.01|41.34|45.8
03583|17761|/equities/fiducial-real|CACALL|24.41|24.41|24.4|23.94|24.46|24.29|23.5|24.3|25.05|24.96|24.51|23.5|25.14|25.14|25.14|23.6|24.24|24|24|24.5|24|23.6|24.98|24.99|26.32|26.32|24.15|24.5|26.59|25|26.69|26.38|25.47|22.99|22.99|23.02|24.4|23|24.5|24.6|24.51|23.49|22.72|24.81|24.82|24.49|23.89|23.89|23.74|22.99|22.99|22.79|20.52|22.79|21|20.5|20.07|21.3|21|22|24|23.5|24|24|25.01|24.2|25|26.99|26.99|27.99|28.99|30.98|30.98|29|29|28.44|28.44|28.71|26.09|28.99|27.7|27.7|28|23.2|26.99|26.99|26.99|26.99|26.99|26.99|27.4|27.4|27.1|27.5|27|26.99|26.77|26.79|24.41|22.5|22.88|20.8|23.49|21.6|22.99|22.99|22.99|22.99|22|23.99|24|24.01|24|26.39|26.39|26.39|26.39|26.39|26.39|23.51|23.5|22.01|22|27|24.99|24.99|24|25|25|23|23|23.99|20.05|23|21.52|21.52|23.9|23.91|23.51|22.75|22.81|22.8|24.49|24|24|24|24.01|24.01|23.4|25.99|25.99|25.99|24.51|23.75|22.5|24.4|22.51|22|21.02|21.02|21.01|20|21|22|24.4|26.49|26.49|26.49|26.49|26.49|26.49|25.8|25.9|24|25.01|24.9|26.24|26.24|26.24|26.24|26.24|26.28|26.29|26.36|21.8|23.2|28.63|27.27|25.79|25.2|24|26.5|27.01|27.01|27.01|27|27.4|26.7|25.55|26.89|26.89|26.9|27.99|27.99|27.99|26.24|25|23.99|24.44|24.44|24.64|24.68|24|24|24.68|24.69|24.2|24.2|23.3|23.9|23.49|22.9|23|22|24.2|24.3|24|23.5|23.3|23.3|24.5|24.5|23.51|23.51|23.62|22.5|22.5|22.8|22.49|22|19.5|20.49|19.6|21.11|21.1|21.1|21|20.6|21|21|21|20
03584|943357|/equities/figeac-aero|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03585|17762|/equities/fin.-etang-berre|CACALL|4.96|4.86|4.9|4.9|5|5.24|5.51|5.51|5.49|5.5|5.5|5.45|5.2|5.6|5.6|5.61|5.61|5.66|5.8|5.6|5.8|5.81|5.8|5.45|5.37|5.8|6.05||6.1|6.1|6.11|6.1|6.1|6.2|6.16|6.25|6.36|6.36|6.3|6.3|6.16|5.8|5.82|5.94|5.7|5.55|5.55|5.52|5.43|5.43|4.86|5.01|5|4.9|4.76|4.75|5|4.89|4.9|4.75|4.5|4.33|4.32|4.36|4.41|4.36|4.15|4.26|4.26|4.96|4.8|4.5|4.2|4.75|4.15|4.05|4.19||4.4|3.71|4.31|4.29|4.01|3.75|3.74|3.6||3.6|3.6|3.55|3.68|3.9|3.98|3.9|4||4.13|3.96|3.98|3.66|3.9|3.95|3.65|3.52|3.75|4|3.74||3.99|4|4.05|4.05|4.19|4.2|4.11|4.36||4.4|4.99|4.7|4.35|4.2|4.1|4.09|4.36|4.38|4.8|4.83|4.86|4.85|5|5.19|4.25|4.23|4.68|5.19|5.1|4.58|4.23|4.23|4.3|4.79|4.2|4.15|3.97|3.35|3.35|3|3.29|3.11|2.86|2.99||3.1|3.1|3.27|3.27||2.95|3.3|3.8|2.8|||3.5|3.61|3.68|3.7|3.99||3.9|3.84|4.24|4.05||4.25|4|4.08|4.2|4.03|3.29|3.8|4.13|3.8|3.8|3.82||3.5|3.83|3.65|3.65|3.4|3.32|3.71|||3.71|3.7|3.71|3.7|3.7|3.25|3.8|3.8|3.8|3.7|3.7|3.8||3.8|4.2|3.81|3.7|4.1|4.2|4.1|3.86|3.81|3.8||3.75||4.18|4|4|4.25|4.5|4.2|4.05||3.5|4.15||3.61||3.61||3.8|3.4|3.41|3.61|3.7|3.71|4.1|3.16|3.15|3.21|3.11|3.2|3.35|3.57|3.61
03586|40307|/equities/louest-africain|CACALL||2.62|2.05|1.78|1.35||1.05|0.93|0.85|0.7|0.6|2.44|||||2.44|2.44|2.44||3.24|3.6|3.52|3.06||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||2.56|1||0.81|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|1.7|2.95|4.39||4.4|4.48||3.72|3.72||||1.1|1||2.62||||||2.01||||||2|||1.01||||1.55||1.65|1.66|1.65|1.7|2.03|2.03|2.1|2.03||2.47|2.6||||3.5|3.6|3.39|3.99|2.8|2.01||||1.4|1.2|1.2|1.3||1.31|||1.14|||||2.03|||1.9||2|1.74|1.7|1.69|1.69|1.65|1.6|1.71|1.5
03587|17763|/equities/financiere-marjos|CACALL|7.4905||7.5177|7.5991|8.0333|7.382|7.382|8.1961|7.4959|7.4959|8.2884|7.5991|8.359|7.8759|7.8759|8.1364|7.8705|7.9573|7.9519|8.4078|8.4133|8.4133|8.6304|8.6304|7.6534|7.3277|8.359|8.5761|8.6901|8.6304|8.7932|9.3251|8.7227|8.9018|9.0592|9.2274|8.8149|8.4675|7.8705|8.1364|7.6262||6.9369|6.7198|7.306|7.3005||7.5991|7.5991|7.7619|7.0943|7.0834|6.7903|7.5177||6.2692|6.2692|6.3507|7.0563||7.0563|6.7143|6.0358|5.987|||6.5135|||6.5135|5.9707|5.9164|5.6722|5.6722|4.9937|4.3966|4.9882|4.668|5.0751|4.8308|5.4279||||5.2922||5.1837|5.1294|5.1294|5.1565|5.6993|5.0317|4.782|5.2651|5.4279|5.759|5.6505|6.7143|5.8079|5.8079|5.759|5.4279|5.4605|4.9068|4.8851|4.9557|5.1511|4.0764|4.0709|4.2555|4.7766|4.7874|4.9937|5.911|5.8621|5.8621|5.1565|5.4279|5.4279|4.9882|5.3302|5.3248|4.9991|4.896|4.9991|4.9991|4.9991|4.9991|5.0534|5.0534|4.9448|4.9123|4.9991|4.9991|5.2651|5.3519|5.3519|5.5148|5.5093|5.569|5.8024|4.858|5.1565|4.7169|4.6137|4.2066|4.8851|4.8851|4.8851|4.8851|4.7766|4.4509|4.0709|4.3478|5.2596|5.2596|5.2596|5.2596|4.8308|4.8308|4.3966|4.5052|4.7386|4.3423|4.3423|4.8797|4.8851|4.8851|4.6137|4.9991|4.9882|5.048|5.048|5.048|4.6137|5.0425|5.1511|5.1619|4.7494|4.7548|4.668|5.1619|5.1565|5.2651|5.3411|5.3139|4.8851|4.5866|5.3356|4.8308|4.2935|3.8538|3.8592|3.805|3.7995|3.9624|3.9081|3.7453|3.7995|3.7995|3.7995|3.7453|3.7995|3.7181|3.5064|3.5824|3.4739|3.4739|3.2947|3.2947|3.2025|3.2025|3.2025|3.2025|3.2567|3.2567|3.2567|3.2025|3.1753|3.1428|3.1428|3.1482|3.1428|3.3002|3.5227|3.5281|3.5281|3.7453|3.8267|4.0221|4.0167|3.7995|3.7995|3.3924|3.2513|3.2513|3.2513|3.311|3.0993|3.7941|3.7995|3.9732|4.0709|4.0655|3.9624|3.7995|3.2567|3.3653|3.0939|3.7724|3.7724|3.691
03588|17764|/equities/finatis|CACALL|135.5|132.2|130|132.5|135|140|||139.9|146.6|149.9|151|150.5|149|145.5|140|144.5|143|143|138|138.2|138|135.9|131.1|130.6|130|130|130|126.6|123.5|125.8|122.5|125|123.5|120.1|122|125.1|126.5|123|119.1|118|118|111|114|110|108.5|113.5|105|104|106.9|109.2|110|110|108|107.6|107.6|110|107.1|102.2|104.1|105|100|100|96.1|95|95|95.1|93.95|95.85|99|100|104|104|93.95|89.3|93.95|88|81|83.75|84.5|82.2|82.35|82.4|74.95|75|77.2|73.1|77.1|77.5|75.5|88.6|||88.7|96.5|96.5|96.55|96.1|96.1|97.55|99.95|100|96.1|103.9|109.8|109.9|100.8|101|101|99|99|96.35|98|100|109|110|105.3|116.9|116.9|116.1|112.9|116|113|113.1|123.5|126|117.9|131|131|130.4|125.9|125.9|123|123|120.1|120.5|116.6|116.6|123|125|125|117.6|115|118|116.5|118.3|117.1|117|120.2|126.4|116.4|117.1|119.9|116.3|123.5|115.6|112.6|106.6|117.9|122.3|123.6|106|105|109.9|102.5|128.9|136.9|140.6|140.5|140.5|140.5|138|135.5|135.2|138|132|131.1|139|149|150|135.1|128|116.1|124.8|109.9|112|107.1|111.1|115.5|118.1|115.5|118.8|114.8|115|115|115|115.1|112|108|108.2|108|108.7|108.7|109|112|112|112|107|108|108.5|109.9|104.5|108.9|104|110|112|112|112|114.9|112|112|104.1|104|108|109|108|106|105.9|100.9|101|103.1|103.1|102.1|102.1|105|100|98|98|100|105.1|99.95|96|95.5|95|96.05|96|101|98.5|101.1|94.1|108|109.1
03589|17765|/equities/fipp|CACALL||||0.5287|0.5283||0.5283||||0.6517|||||||||0.5891|1.2|||||0.5609|0.8261|0.407|||0.37||||0.7535|0.5578|0.5513|0.5722|0.3261|0.3261|0.3261||0.2883|0.2826||0.2613||0.2609|0.2613|0.2609|||||||||||0.3157|||||||0.3152||0.2739||||0.2739|||0.37||0.3496||0.2391||0.2548||0.3478||||||||0.3178|||||0.37||0.3717|0.4578|||||0.5574||0.5078|0.5074|||0.5074|0.6261|||0.6956|0.6956||||||0.717|||||0.5435||0.5435|||0.5283|0.587||||||0.6522|0.6522|0.6543|0.7822|0.6522|0.6087|0.9348|1.1304||0.5304||0.5891|0.6891|0.5696|0.8522|||0.4391||||||0.4848|||0.5087|||||||0.6304|||0.5739|||0.7826|0.7826|0.8739||0.8739|0.8739|1.0109|0.8504||0.8504|1.0435|1.173|1.2991||0.7174|1.063|1.3043|1.3043|1.3039|1.3913|1.24|||||0.763||0.763|0.763|0.6956|0.8043||0.8043|1.0761||0.6726||0.6696||0.6696|0.67|0.67||0.6696||||0.6609||1.3913|||||1.2565||1.2565||1.1|||1.0939|1.0939|0.7826|0.9565||1.5652||1.3913|1.4352|1.4348|1.4783|1.4|
03590|41353|/equities/groupe-fnac|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03591|17767|/equities/fonciere-7-invest|CACALL||0.553|0.573|||0.553||0.553||0.553|0.543||0.543||0.499|0.494|0.474||||0.509||0.464|0.442|0.431|||||||||0.654|0.654||0.654|0.729|0.467|0.748|||||||||||||0.701||0.701||0.784||||||||||||0.785|||||0.537||||||||||1.006|0.832|0.869||0.84|0.623||||0.935|0.935|0.935|0.935||0.796||0.981||0.981|0.981||||||0.981|0.981||0.935|0.944|||0.953|0.935||0.935||0.984|0.935|1.214|1.215|1.028|0.935|0.888|0.795|0.865|1.318|1.673|1.701|1.673|1.702|1.757|1.729|1.729|1.683|1.683|1.581|1.663|1.729|1.746|1.64|1.748|1.775|1.589|1.566|1.566|1.402|1.383||1.374|1.309|||1.261|1.262||1.262||1.29|1.309|1.135|1.309|1.215||1.327|1.354|1.262|1.327|1.327|1.377|1.355|1.439|1.309|1.402|1.425|1.421|1.402|1.532|1.412|1.412|1.412|1.412|1.411|1.496|1.421|1.468|1.486|1.271|1.332||1.402|1.402|1.356|1.229|1.18|1.18|1.179|1.229|1.236|1.236|1.234|1.29|1.335|1.271||1.309|1.309|1.355|1.356|1.346|1.402|1.402||1.383|1.365|1.383|1.318|1.449|1.683||1.402|1.346|1.421|1.449|||||1.313|1.267||1.496|1.332|1.215|1.262|1.262|1.262|1.262||1.216|1.215|1.225|1.216|1.402|1.402|1.215|1.4|1.169|1.168
03592|17768|/equities/fonciere-atland|CACALL||55.97|56.02|34.83|42.95|56.69|36.27|29.58||||27.68|27.68||||29.58||27.68|27.68||||29.58|||||||||||26.72||26.72|26.72||23.86|||||19.34||||22.44||22.43|||||||||22.9||22.9||27.13|22.43|24.67|24.67|22.3||20.28||20.8|21|20.28|20.28||20.04|||||23.94|12.88|||21.95|20.04||20.04|||19.5||||26.72||26.72||27.2|26.72|21.28|21.48||29.39|||29.39|||||33.19|26.92|||||||||||26.56|32.78|24.66|||27.68||27.68||||||27.79||31.78|31.78||||28.63|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|||||||||34.21|||40.66||||||||40.66|37.89|39.13|37.89||35.36||35.36|35.36||||37.22|38.17|38.17||38.17||||38.17|||38.17||38.17|38.17||||38.17|37.7||36.74|36.74||36.74|34.45|38.17|51.06|51.11|||40.08|40.08||40.08|42.18|48.15|41.7
03593|17769|/equities/fonciere-euris|CACALL|102|100|99.1|100|101|99.5|112.2|113|113|112.1|112|114.3|114|115|112.3|112.5|111.4|118.3|118.1|114.6|116|115|110.2|110|105|105|105.9|105|105|100|98.9|96|95|95|94.95|95|94.75|93.2|87.5|87.15|87|86.5|87|86.05|86.1|86|86.55|86.5|86|86.45|84|84.15|84.15|87|84|83.8|85|84.9|84.9|83.4|83.3|82.5|82.5|81.95|80.9|79.9|79.9|79.8|78.6|78.5|78|76|77|71.5|70|69|67.95|67.95|67.95|68|67|67|67|64.05|72.2|72|74.35|75.1|76.1|76.1|78|76.05|80.9|80.9|85.65|90|97.05|85.65|95|94.95|94.8|94.85|94.95|94.9|94.85|94|93.85|93.95|93.95|94.95|86.1|98|99|100|100.9|101.1|96.95|96.95|104.6|94.1|95.5|108.1|108|115.6|102.9|118.4|118|119|118|113.1|112|124.9|124.9|125|126.9|121.6|118|116.9|110.1|119.2|122.5|126.1|118.7|112|118.1|117|120.5|121|110|114.9|105.3|116|118.9|117.9|108.9|108|111.3|111.1|104.9|104.3|101|103|102|94.5|96|118|130|130.1|134.7|135.4|135|140|140.5|140|132.9|117.1|126|120.2|120|127.8|115.6|117|119.9|125.9|116.3|116.3|116.1|126.9|120|115|116.1|113|115.1|109|110|110.2|110|109.9|105|110|104.8|103.5|106|105.5|104.8|102.2|111|109.7|104.9|102.2|101.9|100|96|100.2|104|104|108|95.1|93|93.7|93|97|95|93|105|105.1|105.1|103|99.95|100.7|100|95|105|94.1|93.1|96.95|100.1|93|92.2|87.2|100|100|95|90.05|90|87|96.9|98|99.1|111|109|103.7
03594|17770|/equities/fonciere-inea|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03595|17771|/equities/fonciere-lyonnais|CACALL|36.72|36|36.51|36.51|36.53|36.6|36.71|37.01|37.24|37.5|37.1|36.7|36.5|36.3|36.02|36.01|36.16|38|38|37.92|37.91|37.83|34.6|34.56|34.69|34.6|34.52|36.38|36.15|36.5|35.78|35.35|35.15|35.05|35.02|35|35.6|35.65|35.65|34|33.71|33.75|33.26|33.4|34|33.95|33.49|32.1|32.32|32.52|32.08|32|32.2|31|30.43|30.2|30.51|30.52|30.5|32.5|31.51|30.61|30.45|30.67|30.15|30.16|30.25|30|29.58|29.57|29.99|30.25|30.2|29.91|29.22|29.5|28.39|27.9|27|26.41|27|26.5|26.05|25.8|25.82|25.43|25.8|25|26.69|27.1|27.8|27.76|28.01|28.5|29.32|29.31|29.55|29|29|29.15|29.5|29|29.01|27.2|26.65|26.96|26.87|25.7|25.34|25|25.78|26|27.85|27.9|27.4|28.75|28.5|28.4|28.35|28|27.34|27.5|28.5|28|28.25|29.26|28.65|30.25|30.6|31.8|31.9|31.25|31.6|31.2|31.3|30.2|29.5|28.9|29|28.9|28.5|28.3|27.4|27|26.75|25.7|25.28|25.2|26.25|26|26.1|25.77|25.2|25.8|26.4|26.18|26.25|25|26.5|26.05|25.11|24.84|24.5|24.02|22.65|26.1|30.3|31.5|31.25|31.25|31.05|30.21|31.5|31.4|30|29|30.75|31|32.02|32|32.6|32.9|32.75|32.02|32|31.1|30.99|30.1|30|29|30|31.6|32|31|30|30|29.05|28.76|28.1|27.39|26.85|27|27.79|28.7|28.41|29|28.85|29|28.8|28.65|28.075|27.625|28|27.625|27.25|27.625|27.625|27.625|26.875|26.5|26.5|26.5|25.95|25.925|26.75|26.775|27.65|27.5|25.875|25.25|25|27|26.575|26.125|26.5|26.75|26.575|27.5|27.125|26.85|26.5|28|27.525|28.75|29.575|30.325|29.5|29.75|28.8|28.65|28.275|28.4
03596|17680|/equities/fonciere-paris-nord|CACALL|757.8944|852.6312|663.1576|663.1576|663.1576|663.1576|757.8944|757.8944|852.6312|852.6312|852.6312|852.6312|852.6312|852.6312|947.368|1136.8416|1136.8416|852.6312|947.368|1042.1049|1136.8416|1136.8416|1136.8416|1326.3152|1421.052|1421.052|1231.5784|1421.052|1515.7888|1421.052|1799.9991|1894.736|1989.4728|1799.9991|2084.2097|2273.6831|2368.4199|2463.1567|2368.4199|2652.6304|2178.9463|2652.6304|3410.5249|2368.4199|1894.736|1894.736|1231.578|1299.999|1299.999|1368.42|1436.8409|1505.262|1642.104|1505.262|1642.104|1710.525|1710.525|1710.525|1710.525|1847.3669|1710.525|1915.788|1984.209|1984.209|1984.209|2052.6299|2052.6299|1984.209|2052.6299|2189.4719|2463.156|2052.6299|1505.262|1505.262|1505.262|1163.157|1026.3149|1005.7887||1053.6833||||1436.8409||971.5782|1026.3149||1354.7358|||1498.4199|1498.4199|1710.525|1717.3671|1717.3671|2052.6299|1840.5249|1525.7883|2839.4714|1505.262|1265.7885|1368.42|1354.7358|||2045.7878|2045.7878|971.5782|2723.1558||1949.9985|1984.209|1908.9459|2004.7354|2661.5769|1997.8932|1751.5776|2189.4719|2121.051||2052.6299|2052.6299|1751.5776|2018.4196|2196.3142|2599.998|2394.7351|2394.7351|3078.9451|3078.9451|2394.7351|2052.6299|2394.7351|2729.9978|2736.8401|2962.6294|3284.208|3756.313|3421.05|3113.1555|3763.155|3078.9451|3078.9451|3776.8394|6842.1001|6842.1001|3078.9451|2121.051|1047.5255||1293.1569|1661.946||||||2052.6299||2052.6299|2531.5769|2531.5769|2463.156|2463.156|1778.946|1642.104|1693.4198|2394.7351|2257.8931|2257.8931|2257.8931|2052.6299|2052.6299|1231.578||1029.7361||1029.7361|1915.788||||||2052.6299|2052.6299||1231.578|1026.3149|821.052||547.368|||||||184.0525|||213.4735|||||||||||||||213.4735|||||||222.3683|||||||231.9472||||||||||||327.7366||443.3681|405.7365||||369.4734|465.2628
03597|17775|/equities/fonciere-volta|CACALL|8.27|8.675|9.543|9.659|9.957|9.832|10.497|10.603|9.832|9.745|10.42|11.047|10.603|10.603|9.553|9.157|9.495|9.446|9.639|9.639|10.41|10.507|10.603|11.538|9.736|9.832|11.027|11.471|11.471|11.577|11.953|12.627|14.093|14.363|14.459|15.066|14.469|14.661|14.459|14.411|13.659|15.066|13.977|13.977|15.404|12.579|13.36|13.379|12.531|12.541|12.531|12.386|12.242|12.136|11.953|12.425|11.731|11.567|11.567|11.615|12.03|11.606|11.586|11.095|10.7|10.41|9.639|9.62|9.62|9.35|9.543|10.121|10.555|10.603|10.218|9.35|9.659|10.218|10.121|10.603|10.941|10.603|10.121|10.266|10.796|12.145|11.394|11.991|11.991|11.326|11.702|11.278|11.278|12.001|12.059|12.425|11.856|11.76|11.664|12.791|12.425|11.461|10.902|12.724|12.492|10.854|10.41|9.254|9.157|||9.928|10.314|9.928|9.928|12.049|12.531|11.471|11.471|9.109|10.073|10.073|9.639|10.507|9.283|9.013|13.013|14.363|13.591|13.649|15.23|14.459|14.951|16.387|17.351|17.495|15.905|15.905|15.616|15.616|16.869|16.483|17.351|16.387|15.616|15.134|14.603|14.459|14.411|14.353|14.266|14.285|15.423|14.266|13.495|13.013|13.013|9.89|9.36|9.35|9.302|9.234|9.013|8.772|8.675|9.736|10.603|11.586|11.856|11.567|11.567|12.811|13.967|14.44|14.073|13.775|13.206|12.647|11.5|11.374|10.41|11.365|10.594|10.594|10.41|10.256|10.266|10.815|10.112|9.639|8.203|9.34|9.148|9.263|10.796|10.989|10.729|11.278|11.336|11.336|10.006|12.28|9.63|9.61|9.736|9.61|9.591|8.916|8.483|8.492|8.377|7.47|7.952|7.22|6.593|7.229|7.528|7.229|7.528|7.374|7.711|8.242|7.856|8.242|8.29|8.675|8.675|7.904|8.242|8.81|6.41|6.266|5.118|5.109|5.494|5.6|5.591|5.504|5.504|5.408|5.35|5.649|5.774|5.687|7.229|8.56|6.94|6.805|6.863|6.747|6.121|5.408
03598|40318|/equities/forestiere-equatoriale-sa|CACALL||||||||303|233.3|||||||||||212.2|||||226.8||206.2|264|240|709.5|||||||206|||||206|||206|206|226.6|||206|||243|253||||330|207||||||||||||206||||206|||||||||||||||206|||||206|||206|||||||||||||||||||||201.7||||||||||||||||||||||||||||||210|206|206|206||||206|206||||||206|206|206|206||206|206|206|206||||||169||161|162|||||||||||162|||110.4|||122.3|||||142.5|150||143||144.4|160|136|142||||144|||137.2|160||160||141|148|148||||142.5|||199|135|132.1|209.9|150||||180|180||156||173.6|130||158|143.8|157.8||130.5|130
03599|17777|/equities/frey|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03600|17778|/equities/fromagerie-bel|CACALL|135|130.6|135.1|135.4|135|134|134|135|135|130.2|130|130|126|125.5|127|136|130.1|133|133|133|133|123|131|125|125|124|122.1|122|122|114|115|114.1|119|119|115.2|115|115|115|115|115|120|120|119.9|116.5|115|115|115|117|115.1|111|110|106|105.1|105|102|101.1|105|106.5|106|106|108|108|108|107.5|113.9|106.5|106.5|106.3|110|110.2|110.6|111|110.2|105.1|105|106.2|110|109.2|107|108|106|105.2|105|105|105.1|106.1|105.2|108.5|109.1|108|107.5|107.5|111|111|107.3|104.1|112|112|106.2|109|108|106|105|105.4|105.2|100|102.5|105|106|113|110|109|106|108|109.9|116.2|115.1|116|117|112|116|111|115|111|108.6|107.2|106.1|109|106.3|106.5|102|102.5|103|102|106|111.8|99.15|98|99.5|104.1|104.1|99.05|95.1|95|91.8|95|96.1|93|93|93|90|90.05|90|90|90.5|89.1|89.05|98|97|95|95|95|95.2|88|88|95|107|102.7|102.6|100|98|97.8|97.8|97.8|100|100||98|100|100|100|101|101.5|102|102|99.6|100|100.4|98.22|97|94.6|89|85.06|85.2|87.22|88.2|87.2|85.6|89.6|84.54|80.5|76.82|72.4|82|84.02|84.42|86.2|93.6|90.2|90.2|86.2|83|84|91|97.22|101|102.4|105|104.4|106.2|102.8|102.4|112.3|117.2|118|119|121.1|121.2|130|128|126.4|131.4|134|131.6|133.7|131.6|134.8|129.8|120.4|128|131|131.1|136.4|139.2|140.2|138|132|136.4|133.6|134.6|132|132.2
03601|17721|/equities/cie-marocaine|CACALL|52.5|56|60||58|58|58|58|58|55.1||58|53.6|57|56.05|58|55.5||55.9|55.95|56||58.15|58.2|58.95||54.4|54.35|54.2|54|53.5|53|53|51.2|51.1||51.5|52|55.3|53.95|51.2|51.25|51.1|51.1|51|51|53.95|50.8|49.5|54|51|47.99|48.01|45.7|45.03||51||44.2|44.23||44|44|47.4|48|||||||45.8|44.99|42.12|44.56|40.51|43.9|40||42.5||||36.31|43.9|43.68||36.1|36.11|47.48|41|46.5|44|40.5|45|47.6|47.65|54.3||49.42|49.42||47.5|46.5|||46.5||45.02|45.1|55||48.6|59.9|56|52||48|48|51.5|50.1|48.51|53.1|53|53.8|55.6|52.15|52.15|50|50.5|45.1|42.2|42.1|47.1||47.1|47.1|47.1|47.1|48.5|48.6|48.2|50.6|50.2|53.8|48.15|48.15|47.1|45|43.5|37.16|37.1|36.01|43.4||43|39.15|43.5|30|37|35.01|34.02|33.8|33|33|33|34.51||33.7|37.15||37.15|37|38.45|38.45|38.5|39.5|36.13|35.55|32.41|39|36.14|35|32|31.5|35.5|36|34|32.55||31|28|27.4|19.16|19.15||19.11|18.55|18.8|18.25|17.2||17|17|15|15|16|16.11|16.85|16.01|16|16||16.01|16||17.39|16.01|16||16|||20.4|20|20.95|15.21|18|17.5|17.61||15.5|15.15|13.75|15|14.7|14|14||13|13.9||||13.01||13||13|16|15.73|13.75
03602|7709|/equities/gaumant|CACALL|54.1|53.8|54.2|54.1|54.3|54.2|54.1|54.2|54.35|54.5|54.4|54.1|54.5|54.8|54.65|54|53.5|53|53|53.5|54.2|54.25|54|54.1|54|53.6|52|52|52|54.5|50.5|55|52|49.3|49.1|48.9|44.99|43.25|43.17|43.15|43.65|43.64|43.65|42.65|40.5|40.8|40.85|41.33|40.81|40.8|40.85|40.81|40.8|40.8|41.6|41.6|42|42|42.1|42.2|42.1|42.12|42.1|42|42.62|43.1|41.5|41.5|41.2|41.17|40.21|40.11|40.5|40|40.1|40.1|40|40|41.1|40.5|41.4|41.4|41|41.5|40|40|40.1|40|40.5|41.5|41.5|41.5|41.5|43|39.5|40|41|41|41|40.33|42.1|43|42.23|42.23|41.3|41.04|41|41|40.01|40|40|40.1|42|43.6|44.5|46|44.51|44.5|44.3|44|44|45|49|47.01|45.65|46.5|45.58|48.55|45.12|48.35|48.5|48.4|49|48.8|48.8|48.8|49.6|49.1|48.2|47.9|47.85|47.55|48|44.1|39.7|39|42.53|44|43.6|41|38.6|38.6|38.6|36.5|33|32|34|30.9|29.1|29.1|29.4|28.91|30|26.5|22.9|30.65|35.11|38.31|38.31|42|42.1|42.1|42.75|42.1|42.1|41.75|42.2|43.15|43.05|42.1|41.9|40.1|39.9|38|34.3|38.25|40.84|42|44|50.25|45|43|44.05|42.1|43|44|45.9|45|43.15|41.2|40.02|42.05|39|38.05|52.5|50.05|49|51|51.1|51.5|51.8|50.1|52.9|54|53|50|57.1|59|59.9|60|57.35|58.5|59|59.85|59.9|59|57|61|65.7|69.9|71.7|71.6|71.75|69.9|72.5|71|71.5|71.7|70.3|73|72|73.2|75.5|74|74|73.5|74.2|75.9|78.5|78|70.5|63.5
03603|943359|/equities/gtt|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03604|17779|/equities/gea|CACALL|18.2|18.11|18.7|18.6|18.63|18.4|17.62|19.23|19.23|19.9|19.85|19.7|19.5|19.22|18.96|19.15|19.3|19.4|18.6|17.8|17.5|17.4|17.35|17.2|16.95|15.72|16.4|16.61|16.95|17.06|17.3|16.9|16.33|16.7|18.7|17.99|17.16|16.96|16.86|16.6|16.02|16.67|16.16|15.68|15.3|14.9|14.7|14.68|14.73|14.56|14.65|14.7|14.82|14.82|14.45|14.42|14.16|14.45|14.31|14.7|14.24|13.42|13.41|13.3|13.3|13.21|13.21|13.17|13.11|13.11|12.65|12.55|12.54|12.53|12.51|12|12.19|12|12.49|12.39|12.39|12.5|12.4|12.84|12.42|12.64|11.48|11.3|12.15|13.21|12.5|12.5|13.6|13.75|15.72|15.39|15.5|15.53|15.7|15.4|15.75|16.05|16.5|16.36|16.65|15.81|15|14.56|13.8|12.55|14.8|15.5|16.5|16|16.59|16.8|16.15|16.5|17.05|16.4|15.95|16.9|15|15.05|14.65|15.1|15|15.41|15.92|15.8|15.85|15.23|15|15.3|15.5|15.52|15.8|15.68|16|15.95|15.71|15.53|15.51|15.58|15.75|15.92|15.94|14.38|13.85|13.06|12.95|12.1|14|13.86|14.08|13.96|13.6|14.75|14.75|14.2|13.61|13.12|12.86|10.71|10.01|12.31|16.1|16.8|17.1|17.3|17.3|17.1|17.1|17.01|17.11|16.15|16.3|16.65|17.3|17.8|19.37|19.74|19.41|19.11|19.1|19.1|19|18.6|18.5|17.9|17.55|18.05|19.5|19.5|20.25|19.67|20|19.5|18.81|18.51|17.43|17.65|17.58|17.1|18.6|18.6|19.03|19.45|18.58|18.55|18.4|18|17.5|17.03|19.35|19|19.06|20.16|19.05|19.46|19.45|19.5|19.5|19.8|19.12|19.1|19.75|16.8|16.34|16.34|17.36|16.8|16.6|16.2|16.63|17.6|17.55|17.1|16.2|17.81|17.5|18.81|20.51|19.88|18.55|17.82|17.51|18|17.5|18|20.3|19.25
03605|6953|/equities/gecina|STOXX600/CACALL/EAFAVALUE|69|67.45|66.6|66.55|66.25|66.5|67.25|67.45|67.65|68.5|68.1|67.25|66.25|65.6|64.9|64.9|64.55|64.45|64.3|63.9|63.6|62.95|61.15|62.8|62.85|61.9|60.1|61.5|62.1|61.05|62.7|65.1|62.55|62.9|62.05|62.3|60.25|59.75|59.35|58.55|58.2|58.25|58.5|58.35|58.3||57.15|57.1|57.2|57.1|56.05|55.65|55|53.65|52.9|53.6|54.25|53.75|52.9|52.5|52.55|51.75|51.35|51.25|50.95|51.5|51.25|50.95|50.25|49.9|49.3|49.67|49.95|50.45|50.2|52|52.05|51.15|50.5|50.6|48.95|48.9|48.65|48.3|48.25|48.52|48.55|48.55|49|49.5|49.52|49.52|49.5|49.52|50.3|50.5|50.05|47|49.5|49.55|49.55|49.5|48.75|45.55|46.1|47.5|47.55|46.25|43.58|42.8|43.75|43.75|46.4|46.92|46.52|47.3|46.75|45.25|45.5|45.55|46.55|47.1|47.6|47|45.5|47.83|49.15|50.5|50.25|49.75|48.5|47.85|47.55|47.5|47.38|47.05|47.02|46.75|47.05|47.25|47|46.62|47|46.65|45.8|45|45.6|46|45.85|45.55|45|44.52|43.8|42.8|41.75|41.85|40.8|41.58|41.5|42.08|42.05|42.05|41.45|42.02|42.5|40|45.4|46|47.2|47.1|47.33|47.5|47.12|47.05|47.25|47|45.3|47.05|50.2|51|50.35|49.5|50.35|50.55|50.5|50|50.1|49.85|49.5|50.5|49.9|51.05|51.55|50.8|50.25|50|49.67|49.9|49.55|49.75|50.1|49.6|48.75|47.25|49.2|49.15|49|49.75|49.4|49.23|49.1|50|49.1|50.5|50.85|50.5|50.8|50.7|51.8|51.35|51.1|50.75|51.75|51.75|51.75|51.75|51.3|52.8|52.05|52.35|53.05|53.75|53.75|52.55|51.75|50.6|50.3|50.55|50.25|51.6|51.55|52.4|52|52.25|52.1|52.25|52|52.05|50.75|51.75|53.3|54.5
03606|17649|/equities/generix-sa|CACALL|1.262|1.262|1.262|0.992|0.902|0.721|0.812|1.443|0.902||0.652|0.724|0.839|0.911|0.863|1.19|1.199||||2.494|2.494|2.499|2.638|2.446|2.557|2.619|2.59|2.6|2.782|2.533|2.83|2.849|3.07|3.118|3.094|3.075|3.07|3.176|3.132|1.837|1.919|2.068|2.063|2.111|2.015|2.159|2.183|2.187|2.351|2.36|2.351|2.494|2.446|2.351|2.159|2.187|2.187|2.159|2.494|2.782|2.782|2.883|3.118|3.118|3.118|3.118|3.07|3.118|3.118|3.118|2.533|3.118|3.113|3.118|3.382|3.454|3.118|3.118|3.118|2.801|1.919|2.59|2.288|2.304|2.52|2.466|2.52|2.43|2.527|2.84|2.88|2.235|2.7|2.376|1.98|1.782|1.782|1.8|2.52|2.592|2.7|2.52|2.516|3.168|3.24|3.236|3.276|3.24|3.276|3.276|3.024|3.24|4.932|5.364|5.562|5.4|5.76|5.313|5.313|5.31|5.49|5.475|5.475|5.31|6.076|6.418|5.832|5.49|5.148|5.04|5.292|5.58|5.796|6.361|6.48|7.02|7.196|6.732|6.368|6.138|6.12|6.012|5.76|5.418|4.914|5.796|5.965|6.048|5.76|5.634|5.616|5.688|5.443|5.4|5.076|5.076|4.924|5.4|5.396|4.788|4.356|4.723|5.036|4.968|5.832|7.736|8.279|8.945|8.765|8.999|9.525|8.999|8.783|8.783|8.906|8.729|8.999|9.323|9.503|8.999|8.639|8.639|8.236|8.276|7.83|6.768|5.76|5.58|5.85|5.166|5.724|6.051|6.336|7.02|8.279|8.999|9.147|7.92|7.2|7.02|6.84|6.127|6.84|9.093|9.935|10.234|11.159|11.969|12.606|12.419|13.391|13.031|14.039|15.029|13.481|13.301|14.039|15.479|13.866|13.679|13.355|13.607|12.599|13.334|14.579|14.579|14.09|12.959|13.503|13.859|14.435|13.031|13.859|17.441|17.459|20.159|21.599|22.679|26.638|24.334|28.798|34.198|34.198|39.598|37.798|34.054|34.198|35.098|33.838|29.158|25.558
03607|976469|/equities/geneuro-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03608|19720|/equities/genfit-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03609|943363|/equities/genomicvision|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03610|985893|/equities/gensight-biologics-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03611|13102|/equities/groupe-eurotunnel-s.a.|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03612|7573|/equities/gl-events|CACALL|17.31|18.31|17.5|16.74|16.69|15.92|15.4|15.68|15.8|15.78|17.22|15.81|15.3|15.54|17.24|17.22|17.98|17.89|18.65|18.36|18.09|17.84|17.26|17.22|17.22|17.26|17.69|18.23|18.22|18.15|18.08|17.79|17.69|17.22|17.22|17.88|18.31|18.67|18.7|18.04|17.93|17.29|17.45|18.33|17.46|16.45|16.32|16.32|16.3|15.97|16.02|16.59|16.12|16.27|15.9|16.29|16.23|16.21|16.16|16.02|15.97|15.88|15.11|15.3|15.31|15.59|15.59|14.2|13.01|13.2|13.39|13.39|13.17|13.37|13.39|13.2|13.32|12.39|11.86|12.17|12.35|11.48|9.76|9.85|9.98|10.52|10.66|10.35|10.76|11.24|12.24|12.98|13.78|13.9|13.92|13.39|13.91|13.1|13.29|13.58|14.78|14.06|14.07|13.49|13.2|13.29|13.68|11.33|10.42|10.23|10.04|11.48|13.87|14.33|13.34|14.66|14.73|14.73|15.3|14.54|14.35|15.93|16.74|16.26|16.31|16.77|17.36|17.31|17.22|17.15|16.75|16.45|16.45|16.16|16.76|17.21|17.14|17|16.93|17.13|17.13|17.02|16.74|16.26|16.07|15.4|13.49|13.93|14.83|14.58|13.2|11.53|11.48|9.61|9.3|9.32|9.84|10.73|10.53|10.09|9.28|8.43|8.22|7.36|6.98|12.05|14.15|18.22|21.52|21.23|22|22.81|23.89|22.86|23.43|24.6||23.78|23.34|22.92|22.95|22.95|23.14|22.26|21.81|22.23|21.81|21.61|21.23|21.23|21.08|21.71|22|20.35|21.27|22|21.04|20.85|21.04|21.44|21.61|21.61|21.42|21.44|22|22.38|22|21.42|21.42|20.85|19.89|20.1|20.47|20.29|21.04|20.08|20.47|22.38|22.86|21.9|20.08|20.08|19.53|19.7|19.43|19.36|20.28|18.93|18.37|18.17|18.36|18.17|16.75|16.74|16.26|15.46|14.35|13.63|15.3|15.53|15.88|16.26|15.9|15.89|14.02|11.57|11.46|11.95|11.48|11.29|10.33|10.67
03613|17899|/equities/graines-voltz|CACALL|13.52|13|13|12.5|12.9|12.8|13.5|13.51|13.5|13.9|13.1|13.8|13.5|13.8|13.7|13.4|13.07|13|13|12.86|12.25|10.5|10.45|10.4|10.4|10.35|10.2|9.55|9.7|9.75|9.7|9.7|9.8|9.25|9.2|9.22|9.48|9.8|9.3|9.11|9.2|9.3|10|10.32|10.31|10.51|10.3|10.3|10.3|10|9.06|8.72|9.4|8.1|8|7.05|6.98|6.85|6.5|6.89|6.51|6.45|6.09|6.43|6.3|6.11|7|6.8|6.79|6.36|6.5|7|6.4|6.31|6.3|6.02|6.6|6.03|5.89|5.61|5.57|5.41|5.51|5.5|5.8|5.8|5.8|5.9|5.75|5.41|6||6.75|6.6|6.6|6.61|6.61|6.61|6.61|6.61|6.6|6.53|7.22|5.59|6.9|7.02|6|5.8|5.77|7.59|5.85|5.56|7.7|5.85|5.66|4.97|5.5|4.46|6.9|7.1|7.8|6.7|7.8|6.14|5.76|9.3|8.5|8.5||9.8|9|9.01|9.02|9|8.55|10|9.45|10.84|10.5|9.6|10.55|9.97|9.97|10.05|10.49|10.7|10.9|10.94|10.99|10.5|9.35|8.3|8.6|8.32|8.06|7.6|8|8.4|8.72|8.55|9.5|7.7|9.5|7.63|7.63|6.51|8.9|9.2|9.1|10.4|9|9.06|9.3|8.9|8.55|12|10.1|11.61|9.6|11.44|10.75|10.55|12.35|12|12.35|12.34|12.35|13|13.48|13.88|13|13.9|13|11.7|11.8|10.8|10.95|11|11.1|11.25|11.75|11|10.995|10.75|10.75|10.75|10.97|10.355|9.89|9.5|10.385|10.925|10.9|11.175|10.38|10.85|10.95|10|9.7|9.675|9.3|9.3|9.9|9.4|9.5|9.5|9.5|9.1|8.65|9.42|8.575|9.05|8|8.075|8.5|8.05|7.205|7.1|7.12|6.75|7.4|7.865|8.425|8.28|8.475|8.6|8.6|7.925|8.565|9|9.255|9.5
03614|7162|/equities/groupe-crit|CACALL|18.1|18.2|18|17.2|16.17|16|15.88|16.2|16.39|17.45|18.1|18.4|17.52|16.4|16.05|17.21|17.21|18.75|19.12|19|18.61|18.2|17.3|17.5|17.1|16.7|17.46|16.75|18.01|17.2|18|18.01|17.8|16.7|17.3|17.46|18|17.25|17.5|16.95|18.75|18.65|19.1|17.85|16|14.87|15.5|14.5|15.6|14.8|16.3|16.5|16.4|15.51|13.5|14.1|13.1|15.72|15|17.2|16.9|16.5|17.5|18.02|18|17.45|17.45|15.61|14.15|13.4|12.91|12.6|12.6|14.21|13.81|12|11.4|11.1|9.85|9.5|9|8.29|8|7.9|8.15|8.6|7.8|7|7|9.45|9.56|9.2|10.21|10.99|11.7|11.04|11.5|12.1|12.63|13.54|13.25|12.95|12.71|12.9|12|13.44|10.39|10|9|8.5|7.5|7.4|12|12.76|15.3|18|20.2|20.4|20.05|21.5|20.25|23.3|25.51|24.45|21|22.55|23|26.55|27.1|27|24.22|24.3|24.4|25.31|23.81|23.7|22.05|23|23.5|25.8|24.6|24.1|23.68|21.8|22.35|22.25|22.01|21.8|21.8|20.46|19.85|19.85|19|18.75|17.2|12.4|11.35|11.6|12.5|12.33|11.2|10.8|10.6|10.8|10.6|13.83|14.5|12.2|12.75|14.6|15.5|15.2|16.9|17.55|15.2|17.05|16.11|12.15|15.5|19.05|19|21.5|21|18.7|18.6|20.1|20.5|20.9|20|24|22.05|21|23.64|24.88|26.5|28.02|23.8|25.2|27.4|27.4|27.6|29|28.4|26.2|25.8|24.8|24.7|25.6|26.4|26.4|26|26|26.06|27.7|28|29.3|28.18|28.32|28.4|29.34|29.82|29.4|27.2|26.38|27.2|27.36|28.6|29.2|29.2|29.4|29.26|28.4|28.1|30.4|30.88|31.04|30.06|24.2|22.42|22.32|22.4|22|22.02|21.9|21.6|21.6|18.62|16.4|16|12.7|12.2|12
03615|7214|/equities/flo-groupe|CACALL|83.0605|83.4193|80.7284|77.4992|76.6022|74.8083|74.4495|75.8846|76.2434|74.8083|74.0907|72.8349|67.453|62.6093|71.2203|72.6555|74.6289|75.5259|77.4992|77.1404|75.3465|72.8349|76.4228|74.0907|76.7816|73.5525|71.9379|77.4992|80.7284|78.9344|74.0907|74.4495|75.1671|71.9379|71.9379|73.7319|75.3465|72.8349|70.8616|70.8616|67.453|63.3269|63.3269|63.1475|65.1209|64.5827|62.4299|62.7887|60.8154|62.2505|53.8189|51.6661|51.3074|50.4104|53.8189|56.6892|48.7958|42.6963|36.4442|44.0134|44.6675|44.8544|42.9855|40.0886|38.8738|38.9673|39.341|40.2755|38.4066|38.0328|37.4721|36.9114|36.5376|38.7804|34.4818|31.7719|29.9029|27.7537|34.108|36.4442|49.6202|48.7792|43.0789|35.0425|36.4442|34.5753|42.5182|44.8544|46.8168|61.6748|63.5437|63.5437|56.4418|79.4297|79.8969|88.2136|89.7088|88.7743|88.7743|84.102|100.9224|107.4637|94.3811|97.1845|100.8289|91.6712|87.8399|92.5122|93.4467|103.7258|119.6117|115.9673|158.9528|165.4006|179.8848|186.8933|186.8933|186.8933|178.4831|155.3083|154.187|168.204|169.6057|171.4746|173.9042|177.5486|180.352|177.5486|177.5486|177.5486|173.8108|169.1384|140.17|138.7683|151.8508|136.619|157.1773|171.0074|170.8205|174.7452|172.8763|170.5401|170.1664|170.2598|169.9795|169.2319|168.4843|172.4091|172.8763|178.4831|169.1384|178.4831|182.221|179.511|197.1724|183.7161|177.6421|177.5486|192.5936|192.9673|170.0729|140.6372|113.3508|126.153|122.4151|159.7938|188.7622|226.3278|226.1409|214.9273|233.6166|237.3545|232.6822|233.6166|247.6336|232.6822|234.6445|232.9625|235.9528|245.2975|228.9443|247.6336|256.5111|257.4455|252.306|219.5996|198.1069|201.6579|195.3035|219.5996|218.011|239.2234|241.5596|241.0924|246.6992|256.9783|266.7902|267.2574|314.9152|313.0463|285.0123|266.323|248.0074|240.6251|242.0268|247.6336|257.4455|270.9953|277.7235|253.2404|285.0123|291.5536|289.6846|319.5876|331.7356|322.391|328.465|345.7526|346.6871|336.6883|322.391|338.3703|317.7186|311.6446|308.374|317.7186|337.5293|337.4359|355.0973|368.0864|373.7866|379.3934|365.6568|358.8352|364.442|322.391|336.408|331.8291|289.6846|294.357|313.0463|336.408|318.0924|314.9152|310.7101|322.391|289.6846|308.374|325.1944|333.0439|355.5645|362.573
03616|17650|/equities/groupe-gorge|CACALL|10.39|10.78|9.996|9.4|9.3|9.4|9.2|9|8.55|8.646|8.4|8.2|9.002|9|9.28|9.51|9.6|9.2|9.61|9.954|9|8.4|8.45|8.42|8.4|8.46|8.402|8.48|8.88|8.86|8.61|8.1|7.61|7.56|7.362|7.242|7.806|7.6|7.238|7.232|6.702|6.64|6.8|6.78|6.15|6.1|6.098|5.8|5.74|5.684|5.59|5.99|5.8|5.56|4.922|3.336|3.12|3.02|2.9|2.992|2.952|2.95|3.02|2.9|2.924|2.6|2.382|2.214|2.208|2.44|2.44|2.49|2.41|2.52|2.522|2.43|2.58|2.64|2.74|2.44|1.964|2|1.82|1.8||1.704|1.704|1.76|1.878|1.71|1.88|1.8|1.81|1.702|1.8|1.692|1.666|1.64|1.71|1.6|1.6|1.602|1.512|1.6|1.492|1.5|1.454|1.6|1.7|1.454|1.6|1.526|1.542|1.696|1.612|2.08|2.35|2.36|2.54|2.42|2.162|2.12|2.202|2.1|2.1|2.5|2.36|2.56|2.54|2.54|2.538|2.64|2.65|2.8|2.8|2.386|2.622|2.68|2.682|2.7|2.52|2.402|2.032|2.7|2.582|2.82|2.8|2.82|2.762|2.742|2.44|2.6|2.84|2.81|3|2.9|2.74|2.82|2.754|3.22|3.3|3.78|3.8|3.002|3.75|3.7|3.2|4.52|4.42|4.4|4.74|4.56|4.5|4.5|4.014|4.3|4.338|4.588|4.942|5|5.12|5.122|5|5.2|5.2|4.844|5.6|5.59|5.482|5.56|5.5|5.81|6.11|6.11|6.102|6.204|5.924|5.8|5.804|5.69|5.7|5.64|5.558|6|6.11|6|6|6.232|6.402|6.62|6.604|6.4|6.2|6.5|7.5|7.8|7.888|8.27|8.4|7.9|7.85|8.12|8.1|8.42|8.6|8.4|8.6|8.32|8.3|8.1|8.3|8.108|8.16|8.6|9.2|8.58|8.57|9.4|9|9.6|9.62|9.6|8.62|7.6|6.91|7.08|6.8|6.8|6.9|6.43|6.7|6.43
03617|17798|/equities/irdnordpasdecalai|CACALL|15.3|16.1|15.4|14.3|14.2|14.06|14.05|14.5|14.5|14.4|14.5|14.15|14.15|14.15|14|15|15.11|15.01|15|15.09|14.5|15.99|16.75|18.2|18.25|18.58|18.56|18.4|18.25|17.9|17.46|18.14|18.1|18.21|18.31|20|18.15|18.5|18.53|17.3|15.56|15.53|15.23|15.33|15.03|15.12|15|15.53|15.74|15.35|15.5|15.27|15.2|15.65||15.75|15.75|15.75|15.81|15.8|15.91|15.91|15.86|15.85|14.91|14.7|16|15.51|16|16.2|16|16.05|16.25|16.01|16.15|15.73|15.8|15.7|15.3|15|15.2|14.12|13.96|14.91|14.25|14.35|14.6|14.25|14.5|14.75|14.85|14.65|14.3|14.15|14.15|14.3|14.06|14.05|13.8|13.8|13.8|14.3|14.5|14.2|13.8|13.8|14.2|14|14|13.8|14|14.2|14|14.1|14|14.5|14.85|14.97|14.98|14.04|14.6|14.5|14.4|14.1|14.8|13|14|14.6|14.3|14.5|14.25|14.25|14.6|14.25|14.25|14.55|14.5|14.25|14.25|14.4|14.3|14.3|14.3|14.55|14.25|14.65|14.7|14.8|14.4|14.5|14.4|14.25|14.15|14.15|14.25|14.25|14.25|14.25|14.25|14.25|14.8|14.25|14.6|14.25|14|14.25|14.25|14.5|14.5|14.25|14.25|14.25|14.5|14.25|14.25|14.25|14.25|14.25|14.5|14.5|14.5|14.5|14.4|14.4|14.25|14.28|14.4|14.45|14.27|14.25|14.25|14.25|13.55|13.5|13.5|14.75|14.11|14.28|14.26|14.12|14.07|14|13.75|13.83|14.02|14.79|14.35|14.3|14.22|14.35|14.25|14.25|14.06|14.1|14.05|13.85|14.8|14.8|14.5|14.06|14.21|14.95|14.95|14.9|14.9|14.49|14.51|14.41|14.41|14.4|14.16|14.16|15|13.95|14.11|13.95|13.9|14.05|14.03|14.51|14.3|14.02|13.55|13.85|14.51|14.26|13.5|13.4|14|14.02|14.01|14.05
03618|17780|/equities/groupe-j.a.j|CACALL|4.47|4.66|4.74|4.3|4.45|4.51|4.5|5|4.9|4.62|4.6|5|5.08|5.03|4.7|4.56|5.21|5|5.05|5.23|5.11|5.01|5|5.2|5.8|5.71|5.71|5.71|5.8|6|6|6.25|6.25|6.28|5.8|6.1|6.49|6.5|5.7|5.8|6.89|6.8|6.3|7|6.7|5.76|6|5.94|5.75|5.18|4.54|4.37|4.36|4.02|3.63|3.95|3.94|3.9|3.97|3.97|4.24|3.8|3.99|4.35|4.35|4|4|3.95|3.95|3.95|3.99|3.99|3.95|3.95|3.95|3.62|3.88|3.52|3.98|3.55|3.15|2.96|4|3.21||3.99|4|3.78|4.31|4.32||4.36|4.41|4.3|4.44|4.49||4.3|3.3|3.6|3.67|3.6||4.4|3.66|3.74|4.59|4.62|4.65|4.5|3.41|4.49|4.7|4.3|4.32|4.69|4.28|4.59|4.78|4|4|4|3.75|4|3.6|3.75|4|4.15|4.49|4.23|4.45|4.63|4.5|4.8|4.85|4.72|4.82|4.49|4.4|3.5|3.2|3.4|3.51||3.95|3.98|3.87|4|4.05|3.95|3.99|3.6|3.33|3.34|4|3.995|3.995|3.745|4.055|4.1|3.875|4.25|3.775|3.995|3.54|3.925|4.25|4.25|4.2|3.995|3.8|4|4.425|4.35|4.425|4.5|4.5|4.25|4.25|3.97|4.95|4.97|5.15|5.195|5.2|5|5|5.25|5.4|5.195|5.25|5.22|5.2|4.655|4.675|4.9|5.465|4.65|4.1|3.795|3.725|3.5|3.025|2.32|2.2|2.685|2.75|2.99|2.995|3.23|3.235|2.98|3.3|3.21|3.175|2.975|2.625|2.95|3.15|3.05|3.15|2.75|2.75|3.12|2.9|3.43|3.6|3.875|3.94|3.66|3.75|3.6|3.65|3.7|3.7|3.755|4|4|4.145|4.25|4.25|4|3.87|3.425|3.37|2.755|2.2|2.375|2.5|3.125|3.25|3.25
03619|7529|/equities/groupe-open|CACALL|8.743|8.343|8.143|7.993|7.823|7.943|7.913|8.323|8.872|8.892|9.342|8.523|8.343|8.892|9.352|9.112|9.692|8.902|9.402|9.662||10.325|10.375|10.424|10.025|10.081|9.425|9.692|9.892|10.048|9.112|8.996|8.693|8.659|8.593|8.493|9.232|9.259|9.475|8.679|9.259|9.212|9.159|7.927|7.96|8.126|8.226|7.993|8.459|8.573|8.539|8.643|8.833|8.626|8.093|7.869|7.67|7.618|7.262|7.017|6.756|6.391|6.201|5.663|5.712|5.565|5.124|5.01|4.961|5.043|5.141|5.059|5.418|5.385|4.772|4.52|4.243|4.015|4.113|4.064|3.998|4.015|4.05|3.933|3.368|3.362|3.59|3.264|3.261|3.329|3.532|3.443|3.597|3.838|4.015|3.949|3.936|3.855|3.835|3.623|3.59|3.917|4.015|3.757|3.427|3.538|3.332|3.283|3.182|3.117|3.101|3.182|2.941|3.189|3.574|3.917|4.243|4.194|4.243|4.181|3.721|4.08|4.178|4.837|4.113|4.831|5.043|5.369|5.585|5.571|5.418|5.451|5.549|5.738|5.712|5.709|6.006|6.053|5.829|5.771|5.285|5.125|5.253|5.288|5.445|5.118|4.964|4.964|4.641|4.004|4.164|4.241|4.244|4.228|4.548|4.1|3.293|3.235|3.373|3.363|3.075|2.662|2.572|2.879|2.658|2.742|3.363|3.587|3.523|2.867|2.883|2.71|2.674|3.043|2.799|2.947|3.027|3.158|3.443|3.843|3.843|4.004|4.1|4.023|3.837|3.722|3.289|3.465|3.363|3.363|3.363|3.763|4.004|4.068|4.743|5.189|4.807|4.711|4.715|3.475|3.334|3.241|3.142|3.443|3.363|3.907|4.57|4.676|4.964|5.125|5.125|5.317|5.541|5.336|6.422|7.607|8.161|8.971|9.769|7.991|6.832|6.598|6.278|6.294|7.376|8.106|7.879|7.847|7.677|8.808|9.128|9.448|9.737|8.558|10.89|11.886|12.187|12.863|13.452|14.733|13.452|16.431|16.975|21.363|22.42|21.459|20.85|19.505|17.584|14.733|11.501|9.128
03620|7108|/equities/groupes-partouche|CACALL|141.294|143.672|142.582|142.682|146.149|147.239|142.285|142.186|141.691|135.25|132.773|127.819|130.395|136.736|143.672|141.691|139.015|132.773|149.617|151.302|152.095|157.544|154.572|154.671|177.361|175.478|168.443|165.966|165.669|165.174|162.994|163.489|163.489|163.588|158.04|139.214|119|116.92|114.74|111.965|115.929|116.92|119.892|112.659|109.191|108.597|108.993|108.497|108.993|107.011|106.02||108.073|98.377|95.05|93.705|99.792|103.614|102.977|98.518|98.518|96.82|87.76|77.852|84.505|85|84.788|84.929|84.788|82.806|83.514|84.222|83.514|77.993|76.436|76.436|76.72|76.649|75.021|66.783|62.735|61.291|59.451|59.451|55.204|56.903|57.61|52.515|58.049|75.021|79.409|81.815|81.108|83.16|84.363|81.532|79.267|77.852|79.409|77.923|85.283|85.071|90.167|90.591|90.591|91.724|90.591|90.591|82.806|83.655|82.098|81.178|94.838|100.854|101.066|101.915|116.07|114.867|114.725|113.947|111.824|114.655|114.655|109.7|106.303|111.824|108.497|106.516|111.258|106.799|103.614|103.189|102.34|99.58|108.002|108.285|105.596|111.187|106.02|100.287|99.792|93.493|92.148|96.253|92.148|89.176|93.422|93.422|89.459|105.029|102.057|97.952|94.838|79.409|77.852|83.939|83.797|77.993|81.108|82.806|86.416|85.071|82.24|63.909|69.43|79.834|93.422|92.007|91.795|92.007|90.591|100.5|99.367|111.824|105.666|105.029|103.331|102.198|98.447|98.377|98.447|98.164|95.404|96.253|95.899|95.546|95.546|93.847|97.386|92.361|92.219|92.148|90.237|88.114|92.431|89.459|87.76|86.345|86.345|86.062|82.098|81.108|80.683|69.359|67.972|74.879|77.357|76.436|80.683|80.824|79.409|77.144|76.436|75.021|79.975|84.929|85|91.299|91.795|93.422|92.007|93.422|90.591|101.632|103.897|103.331|103.543|107.719|108.285|97.669|95.97|93.422|93.705|93.422|98.66|98.093|99.65|102.057|102.057|106.162|102.623|102.34|102.906|103.331|108.073|110.408|99.509|99.509|101.774|102.057|108.002|119.609
03621|17651|/equities/pizzorno-environnement|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03622|6999|/equities/seb|STOXX600/CACALL/EAFAGROWTH|25.95|26.03|25.73|25.6|24.87|25|25.2|26.55|26.77|25.93|27.67|29|28|27.33|28.5|28.98|29.72|30.92|31|32.3|32.4|31.83|31|30.4|29.68|30.18|30.83|31.43|32.43|33.1|33.67|34.67|33.8||33.06|33.36|30.3|30.21|30.15|28.88|29.59|28.79|28.68|29.52|29.79|29.2|29.33|28.67|30.94|30.7|30.7|30.21|28.21|27.7|28.18|27.47|25.3|24.55|24.85|25.23|23.98|23.12|23.33|22.76|22.67|21.76|21.55|22.17|23|22.67|21.3|22.17|22.91|24.03|24.09|23.95|23.29|23.64|23.48|25.52|25.18|24.48|24.27|23.86|21.91|22.73|22.42|20.92|22.12|21.97|21.82|22.71|22.98|24.83|26.06|25.02|25.21|24.56|24.85|24.7|25|25.17|24.24|25.95|24.24|25.32|24.39|25.61|24.48|22.73|24.24|23.33|24.15|25.74|23.2|23.65|23.03|22.53|21.92|21.21|22.8|25.73|25.76|26.45|24.24|25.82|24.7|24.55|26.52|26.88|27.85|26.48|25.8|25.94|27.89|27.62|26.7|27.05|25.15|25.15|24.24|23.68|22.97|22.5|22.12|22|20.85|21.12|20|18.48|18.56|18.73|18.23|17.88|16.67|16.91|16.53|16.59|15.83|14.09|13.03|13.88|13.02|12.14|11.85|13.64|15.48|15|15.52|15.82|15.45|15.45|16.18|15.91|15.91|16.21|16.45|16.36|17.05|17.39|17.92|17.58|17.64|17.44|17.97|17.73|17.44|17.27|17.88|17.82|16.97|18.79|19.7|18.24|18.06|17.89|18.48|18.35|17.88|17.08|15.76|17.52|16.97|16.67|17.27|17.85|17.48|17.24|17.73|18.58|18.02|17.33|17.32|17.27|18.18|18.79|18.2|19.7|20.03|17.94|17.24|17.03|17.36|17.15|17.61|18.58|18.48|18.33|17.62|17.39|18.18|19.33|19.79|18.79|20.14|20.3|20.91|18.68|18.48|19.09|18.95|18.33|17.61|20.21|20|20.36|19.55|21.06|21.42|21.24|24.24|25.33
03623|17746|/equities/emme|CACALL|5.97|5.682|5.736|5.826|5.604|6|5.952|6.03|6.12|6.024|6.03|6.096|6.03|6.18|6.18|6.39|6.366|6.336|6.342|6.18|6.018|6.006|6.09|6.24|6.366|6.156|5.874|6.504|6.75|6.57|6.6|6.432|6.366|6.606|6.81|7.08|6.666|6.3|6.3|6.288|6|6|6.726|5.73|5.592|5.406|5.61|5.4|5.34|5.292|5.28|5.28|5.46|5.196|5.196|5.424|4.8|4.506|4.512|4.518|4.698|4.428|4.812|4.86|4.8|4.386|4.686|4.932|4.512|4.29|4.08|3.426|3.15|3.3|3.606|3.42|3.3|3.066|2.886|2.58|2.25|1.95|1.902|1.8|1.746|2.154|2.226|2.1|2.244|1.98|2.7|3.9|4.494|4.65|4.512|5.04|5.34|4.626|4.524|4.5|4.8|4.83|5.166|5.7|5.7|5.01|4.62|5.4|5.04|5.13|5.16|4.596|6.06|6.252|6.3|6.48|6.33|6.33|6.33|6.486|6.48|6.51|5.862|5.658|5.718|5.7|5.64|6.186|6.72|7.38|7.62|7.8|7.8|7.866|7.446|7.59|8.04|8.1|8.058|7.98|7.86|7.86|7.92|8.25|8.31|8.13|7.41|8.01|8.25|8.406|8.25|8.4|8.706|8.16|8.04|8.184|7.98|7.92|7.8|8.112|8.28|7.2|7.2|6.498|6.54|5.982|7.92|8.292|8.28|8.316|8.28|7.8|7.206|7.02|6.54|6.45|6.3|6.138|6.12|7.02|6.96|7.086|6.936|7.026|6.318|6.126|6.3|6.18|6.126|5.76|6|5.586|5.316|5.4|5.67|6.42|6.072|5.496|5.31|5.1|5.16|5.31|4.644|4.866|4.62|5.13|5.25|6.03|6|6.6|7.2|7.08|6.9|6.54|7.59|7.44|7.5|8.04|8.7|7.38|5.88|5.85|4.356|5.766|5.88|6|5.7|5.76|6|6.48|6.66|6.6|6.6|6.9|7.02|6.87|7.614|9|8.694|8.94||||||||||||
03624|7373|/equities/guerbet|CACALL/MSCI_EU_SMALLCAP|14.88|14.82|15.01|14.99|14.55|14.26|15.04|15.25|14.38|14.21|14.12|14.32|13.75|14.12|14.5|14.65|14.68|14.93|14.75|14.12|14.04|13.76|13.75|13.5|13.65|12.9|12.5|12.62|12.88|13.12|13.14|12.65|12.65|12|10.75|10.78|10.78|11.12|11|10.78|10.78|10.5|10.2|10.3|10.47|10.45|10.26|10.3|10.32|10.16|10.38|10.5|11.05|10.4|10.7|10.68|10.55|9.99|9.46|9.66|9.12|9.03|9.12|9.12|9.2|9.21|9.2|8.82|9|9.01|9.03|8.89|9|9.01|8.8|8.5|8.01|8.25|8|7.88|7.51|7.24|7.5|7.28|7.44|7.83|7.5|7|7.5|7.88|8|8|7.63|7.75|7.53|7.53|7.53|7.5|7.47|7.25|7.38|7.13|7.4|7.35|6.76|6.53|6.62|6.75|6.38|6.38|6.4|7.5|7.5|6.77|7.5|7.8|7.75|8.12|7.76|7.75|7.54|9.05|8.77|8.75|8.75|8.75|8.75|8.88|8.63|8.62|8.44|8.38|8.12|7.53|7.5|7.5|7.61|7.62|7.4|7.38|6.75|6.72|6.38|6.05|6.12|6.45|6.25|5.51|5.5|5.32|5.17|5.25|5.17|5.26|5.4|5.6|5.25|5.08|5.62|5.7|5.67|5.67|5.5|5.03|4.64|4.65|4.62|4.65|4.67|4.64|4.62|4.75|4.75|4.62|4.38|4.16|4.45|4.5|4.6|4.54|4.46|4.5|4.5|4.5|4.39|4.26|4.17|4.17|4.38|4.33|4.4|4.1|4.23|4.31|4.38|4.38|4.44|4.4|4.4|4.5|4.51|4.38|4.15|4.25|4.06|3.95|4.1|4.13|4.04|3.79|3.8|4.06|4.08|4.08|4.1|4|4.65|5.03|5|4.85|4.92|5.15|4.8|4.89|4.6|4.54|5.03|5.12|5.14|5.35|5.28|5.24|5.25|5.16|5.14|5.14|5.12|4.75|4.5|4.57|4.78|4.9|4.23|4.16|4.36|4.39|4.47|4.48|4.5|4.8|5.15|5.28
03625|17781|/equities/guillemot-corp|CACALL|1.65|1.75|1.55|1.54|1.51|1.52|1.36|1.4|1.71|1.85|2.03|1.99|1.84|1.76|2.08|2.05|2.06|2.01|2.33|2.21|2.34|2.45|2.24|2.11|2.35|2.34|2.52|2.63|2.77|2.75|2.75|2.73|2.49|2.25|2.7|2.75|2.9|2.82|2.76|2.82|2.8|3.01|3.03|2.98|2.96|2.55|2.52|2.83|2.8|2.8256|2.9492|2.7462|3.0994|2.755|2.2075|1.8013|1.7484|1.7219|1.6777|1.7219|1.8102|1.819|1.7484|1.6601|1.6336|1.5982|1.6601|1.7307|1.7484|1.8013|1.766|2.0309|2.1634|2.2075|2.2075|2.2252|1.9338|1.7395|1.8102|1.766|1.3598|1.1744|1.1921|1.1832|1.0596|1.1214|1.0596|1.0243|1.0419|0.9448|1.0596|1.3245|1.6159|1.6777|1.766|1.8808|1.766|1.5982|1.3952|1.7219|2.7638|3.0905|1.3775|1.3333|1.3775|1.3687|1.1656|1.2362|0.8389|1.0331|1.3333|1.6159|1.5099|2.0397|2.5872|3.1788|3.0552|3.0552|2.9316|2.0574|1.7837|3.8941|4.8565|5.2539|6.1811|7.5939|7.6822|6.5166|10.5961|10.4195|11.0376|9.8897|9.7131|10.6049|9.7131|10.4195|10.7109|11.6999|13.6866|13.5189|10.9493|10.5961|11.4791|15.0111|15.3643|15.329|15.4526|15.4968|15.9383|15.0111|14.2429|16.2032|19.4262|17.8368|16.786|14.8875|13.4217|13.4747|13.9515|13.9162|13.8809|13.6866|9.3599|8.8301|8.3886|8.6093|13.254|15.8941|17.8279|17.7926|19.0465|18.6315|18.2341|17.7926|17.7926|17.8897|17.2363|18.7639|29.1393|30.8964|31.7883|28.6978|28.8744|31.7883|31.9649|29.1834|24.2827|23.3114|23.8412|27.6382|25.8721|27.02|27.02|26.0487|27.02|33.3336|38.0665|40.8833|41.9429|36.7331|33.5543|33.7309|33.828|33.3336|37.0863|37.9693|34.8788|36.2033|38.4991|38.8524|42.8259|42.8259|43.3557|41.0599|44.2387|42.561|41.5014|45.9164|51.656|50.199|45.0334|43.3557|39.7354|41.5014|41.678|45.9164|46.3579|47.7707|47.6824|47.1526|46.7994|48.742|48.5654|41.6338|44.2387|45.9164|46.7994|46.976|39.8237|44.1504|39.7354|49.2718|50.8613|57.2189|67.2852|58.72|53.422|53.4661|38.4108|37.7927|38.4329|38.6316
03626|7032|/equities/haulotte-groupe|CACALL|5.84|5.77|5.72|5.85|5.8|5.4|5.22|4.63|5.01|5.24|5.32|5.14|5.18|5.14|5.2|5.25|6|6.05|6.1|6.09|5.59|5.56|5.86|5.86|5.48|5.19|5.39|5.7|5.85|5.32|5.56|5.32|4.97|4.85|6.12|5.85|6.28|5.95|5.16|5.09|5.09|4.9|4.8|4.56|4.5|4.11|4.15|4.28|4.5|4.51|4.55|4.53|4.9|4.9|4.53|4.38|4.36|4.34|4.33|4.63|4.93|4.85|5.14|5.05|5|4.6|4.5|4.35|3.75|4.1|4.09|4.03|4.06|3.97|4.17|4.05|3.44|3.21|3.48|3.49|2.92|2.85|2.57|2.51|2.4|2.42|2.18|2.02|2.27|2.21|2.65|2.65|2.57|2.84|3.05|3.35|3.28|3.5|3.36|3.24|3.95|4.15|3.82|3.7|3.77|3.5|3.16|3|2.86|3|3.61|3.25|3.92|5|4.9|5.8|5.81|5.8|5.7|6|5.3|6.4|6.76|7.55|7.5|8|9.35|9.25|11.32|12.84|12|11.6|12|12.05|12.75|12|11.83|11.71|10.45|9.9|10.15|9.7|8.81|10.1|10.57|11.26|11.55|11.61|11.57|11.26|10.13|11|12|10.51|10.4|10.22|8.5|8.77|8.74|8.85|8.81|8.3|9.22|8.31|8.55|9.15|14.06|14.51|13.9|14|14.85|16.28|16.15|13.8|15.5|11.15|16.35|18.7|21.35|22.6|21.2|23.98|23|23.7|23.1|21|23.98|23.6|22.15|23.79|22.51|21.2|27.71|27.2|26.2|25.6|24.5|25.1|25.65|23.96|24.6|27.8|27.2|26.55|26.5|27|27.1|29.55|25|25|25|24.5|23|21.6|27.2|25.5|25.4|25.9|23.55|25.18|23.1|22.21|21.05|21|22|22.5|18|20.55|21.8|19|18|19.17|16.6|16.27|19.2|17.8|17.3|16.27|13.82|15.29|16.2|17.62|15.51|14.9|15.2|11.92|11.66|10.01|8.385|8.6|7.47|5.625
03627|7693|/equities/maisons-france|CACALL|21.53|20.68|19.03|17.7|17.83|17|16.83|16.68|16.43|16|15.33|14.84|15|14.9|14.7|14.35|14.67|14.63|14.9|14.7|14.67|14.47|14.53|14.67|14.5|14.17|14.83|15.3|14.9|14.83|14.33|14|13|12.77|12.7|13.6|12.75|12.67|12.35|11.37|11.33|11.31|11.2|10.55|9.95|9.83|10.1|10.4|10.33|10.33|11.03|10.83|10.27|10.05|9.3|8.87|7.98|7.75|7.62|7.77|7.5|7.36|7.35|7.3|7.09|7.05|6.84|6.6|6.57|6.63|6.69|6.07|6.17|6.34|6.33|6.3|6.27|6.24|6.27|6.27|6.2|5.73|5.73|5.47|5.34|5.33|4.5|5.17|5.62|5.67|5.83|5.67|6|6.01|6.01|6.25|5.83|6.13|5.81|5.7|6|6.34|6.22|6.13|6.12|5.88|5.5|5.21|5.2|5.17|5.17|4.8|5.48|5.5|5.67|5.83|5.83|5.87|5.84|5.67|5.67|5.7|5.72|5.67|5.5|5.83|5.83|6.33|6.42|6.17|5.99|5.85|5.92|5.45|5|5.05|5.13|5.03|5|4.92|4.77|4.63|4.5|4.41|4.34|4.29|4.17|4.54|4.47|4.57|4.67|4.62|4.58|4.53|4.67|4.67|4.67|4.67|3.67|3.6|3.67|4|4.33|3.63|4.01|5.03|5.07|5.1|4.83|4.83|5.07|5.17|5.17|5.33|5.17|5.17|5|5|5.33|5.43|5.5|5.63|4.93|4.83|4.67|4.75|4.75|4.83|4.83|5|5.1|5|5.33|5|4.33|4.71|4.5|4.98|4.87|4.75|4.97|4.75|4.63|3.87|4.43|4.5|4.45|4.5|4.47|4.78|4.85|4.67|4.43|4.43|4.53|4.42|4.48|4.63|4.83|4.43|4.5|4.33|4.57|4.53|4.77|5.33|5.17|5.07|5.33|5.03|5.17|4.5|5.3|||||||||||||||||||
03628|7202|/equities/highco|CACALL|7.63|7.58|7.2|7.22|7.51|6.72|6.39|6.02|6.1|6.1|6.5|6.3|6.03|6.1|6.41|6.01|6|5.87|6.02|6|5.76|5.75|5.35|5.25|5.23|5.09|5.06|5.11|5.75|5.46|6.02||6.091|6.291|5.996|6.642|5.987|5.883|5.788|6.034|6.167|6.461|6.775|6.765|6.727|6.642|5.788|6.841|10.2|10.114|10.484|10.342|9.801|9.393|9.203|9.393|9.203|9.061|8.653|10.94|10.627|10.399|9.583|9.014|7.695|7.353|7.363|7.145|7.135|7.306|7.116|7.116|7.59|7.97|8.008|7.875|7.638|7.875|6.879|6.737|6.385|4.991|4.744|4.744|4.791|5.835|5.892|5.702|6.186|6.841|7.353|6.879|8.739|8.217|14.137|14.042|14.232|14.232|14.517|14.991|15.371|17.079|14.801|15.181|15.646|15.228|15.94|15.94|13.283|11.3|9.991|13.132|16.139|18.027|19.925|20.874|19.071|20.542|20.684|21.064|19.09|22.771|23.72||23.768|23.483|23.246|27.468|27.634|27.753|27.089|27.753|30.125|31.524|31.548|30.86|31.192|30.125|28.725|28.702|28.488|28.464|27.563|28.464|28.654|27.421|27.397|27.397|26.685|25.618|23.744|23.72|23.72|23.697|23.412|22.819|22.487|22.416|19.688|20.874|20.518|19.949|19.925|17.672|15.774|19.913|24.195|25.357|25.072|25.381|25.262|25.95|24.432|24.906|23.59|23.068|23.246|21.823|22.06|24.266|26.424|26.638|26.353|27.278|26.496|26.59|25.381|24.93|22.534|21.111|20.874|21.23|20.803|20.518|21.348|21.704|22.499|21.823|19.581|18.075|18.075|17.79|17.814|16.77|21.965|21.846|23.056|22.368|22.534|22.534|23.957|23.957|25.381|25.404|25.381|25.025|21.823|26.092|27.136|27.634|25.025|24.195|23.72|21.941|21.941|22.819|21.348|20.708|22.534|23.744|22.534|22.546|23.981|24.479|27.278|27.515|27.753|25.001|24.906|30.599|23.839|24.218|24.906|31.833|38.19|30.836|23.957|17.577|16.723|15.43|14.766|15.667
03629|17851|/equities/public-systeme-hopscotch|CACALL|6.2|5.76|6.45|6.5|6.65|6.6|6.6|6.6|6.42|6.22|6.2|6.26|6.3|5.75|5.75|5.7|5.7|6.09|5.91|6|5.91|6.13|5.91|5.81|5.9|5.8|5.75|5.9|5.91|5.91|5.91|5.9|5.56|5.57|5.51|5.45|5.17|5.18|5.17|5|5.1|4.5|4.5|4.5|4.26|4.25|4.52|4.51|4.6|4.3|4.3|4.11|4.04|3.96|3.95|3.95|4|4|4|4|4.1|4.05|4|3.8|3.8|3.8|3.9|3.7|3.75|3.9|4|4.05|4.13|4.1|4.1|4|3.9|4|4|3.8|3.65|3.74|3.61|3.6|3.51|3.6|3.8|3.8|3.86|3.8|3.8|3.9|4|3.7|3.7|3.7|3.7|3.7|3.7|3.7|3.8|3.85|3.9|3.7|3.8|3.88|3.49|3.51|3.6|3.65|3.51|3.5|3.73|3.81|3.81|4|4.15|4.14|3.81|4.1|4|4.35|4|4|3.95|4|3.81|3.87|4.26|4.56|4.6|4.74|4.6|4.5|4.6|4.15|4.01|4.03|4.03|4.35|4.5|4.4|4.5|4.3|4.45|4.95|4.9|4.9|4.9|4.9|4.6|4.14|4.4|4.4|4.99|5.19|5.2|5.5|5|4|4|3.68|3.66|3.85|4.05|4.2|5.45|5.99|5.6|5.5|5.5|5.9|5.9|5.99|6|5.1|6.25|6.03|7.15|7.15|8.2|8.05|8.2|8.23|8.2|8|8.3|8|8|8.07|8.3|8.08|8.2|8|8.03|8.1|8.3|8.1|8.95|8.11|7.9|7.75|7.3|7.55|7.6|7.34|7.59|7.5|6.8|7.15|8.3|6.69|6.8|7.5|6.8|6.55|6.5|6.89|7|6.8|6.8|7.5|7.49|7.45|7.56|7.56|7.56|7.55|7.83|7.65|7.79|7.75|7.43|7.04|8|8|8.1|7.88|7.91|8.49|8.03|10|11.37|12.5|14.22|13.18|12.56|16.7|10.81|7|7|6.3
03630|17787|/equities/hotels-de-paris|CACALL|4.57|4.62|4.6|4.52|4.41|4.93|4.88|4.85|4.76|5|4.74|4.86|4.85|4.51|4.6|4.6|4.7|4.85|4.58|4.45|4.7|4.27|4.4|4.15|4.49|4.5|4.6|4.62|4.65|4.56|4.71|4.4|4.01|4.62|4.71|4.8|4.8|4.75|4.75|4.7|4.69|4.55|4.52|4.43|4.18|4.53|4.61|4.53|4.7|4.78|4.5|4.49|4.55|4.38|4.35|4.35|4.31|4.29|4.2|4.6|4.49|4.51|4.46|4|3.96|3.98|3.95|4.4|4.55|5.5|5.45|5.56|5.45|5.6|5.5|5.68|5.36|5.6|5.75|6.2|6.13|5.3|6.03|6.08|6.1|6.06|6.6|6.12|6|6|5.5|5.2|4.6|4.5|5.1|5.14|5.5|5.7|5.29|5.3|5.52|5.53|5.28|5.27|5.81|5.82|6.6|5.63|5.3|6.46|6.52|7.1|7.52|7.23|7.5|8|8|7.99|7.3|6.9|6.52|6.53|6.53|6.51|7.09|7.06|8|8.03|8.65|8.8|8.85|8.95|8.8|9.13|9.07|9.03|9.5|9.25|9.1|9.5|9|9.54|9.52|8.82|9.27|7.82|7.1|8.8|9.01|9.48|9.5|9.56|9.5|9.57|9.5|9.57|9.5|9.5|10|10|10.5|10.51|10.51|10.55|11|11|11|11.01|11.67|12|12|11.65|12.6|12.11|12.45|11.51|10.51|11.8|11.52|12.7|12.7|12.5|12.5|12.5|11.7|13|13.2|12.95|12.94|12.8|13|12.87|13|13.8|13.55|14.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03631|1174519|/equities/hydrogene-de-france|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03632|1175169|/equities/ippo|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03633|9109|/equities/icade|STOXX600/CACALL/MSCI_EU_SMALLCAP||35.14|34.84|34.84|34.64|34.65|34.37|34.35|34.35|32.85|32.85|33.46|35.34|35.64|39.62|39.62|36.04|35.85|35.84|38.33|37.63|37.03|35.33|33.4|33.36|33.35|33.35|33.34|33.35|33.55|33.36||32.76|33.24|32.47|32.46|32.44|31.17|31.12|32.45|32.45|31.07|32.16|31.69|31.26|31.76|31.76|31.76|31.77|31.76|30.17|31.03|31.25|31.26|32.15|30.66|30.66|30.47|29.29|29.28|30.87|30.48|30.28|29.88||29.77|28.79|31.75|31.75|29.78|30.37|30.77||31.76||||29.77|29.77|29.77|31.96||29.77|28.29|28.78|29.77|29.28||27.79|28.78|31.16|31.26|31.56|30.77|32.16|32.15|32.44|32.44|32.43|32.43|32.44|31.56|31.26|30.77|30.27|30.57|29.67|29.86|29.76|30.56|29.77|30.66|30.77|30.77|30.77|30.97|30.77|31.25|31.25|31.25|30.77|30.77|30.77|30.39|31.13|31.15|31.22|31.21|31.17|30.88|29.77|30.27|30.27|29.87|31.75|31.76|32.26|30.77|29.98|29.97|31.26|31.26|30.77|30.77|31.76||32.26|32.45|32.25||24.04|21.85|29.95|||32.35||||32.4|31.26|30.08|29.81|29.79|29.78|31.86|31.71|31.76||28.79|28.29|28.04|||30.53||28.33|28.29|30.57|||27.79|27.79|29.77|29.77|29.77|27.89|28.78|28.78|27.79|27.79|28.29|27.29|27.29|27.29|25.19|25.19||25.21|25.3||||22.13|24.93|27.29|24.92|24.24|23.03||22.97|22.97||24.17|20.94|20.94|21.93|24.91||24.81|24.81|22.93|22.83|22.83|22.64|24.91|20.89|21.83|29.55|21.14|25.19||||20.74|26.78||27.19||18.96||21.04||21.34|21.34|21.04|22.83|22.83|22.93|22.13|24.81|24.81
03634|40319|/equities/id-logistics-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03635|17789|/equities/idi|CACALL|18.724||15.603||15.603|13.962|||||11.091|||||||||17.029|17.386|16.147|13.026|||||||17.814||16.94|16.94||15.246||15.246||||14.15||||14.444|16.049||16.049||16.049|||16.807|16.316|16.325|14.8|16.129||16.174|14.8|16.209||||15.549|14.087|14.453|17.823||||||||||||||||12.999|17.832||18.34||||15.157|15.157|17.832|16.94|16.94|15.603||13.374|||13.65||18.724|18.724|18.724|19.392|17.832||17.832||15.246|18.724|18.724|18.724|18.724|19.16||||||19.392||||17.832||15.157||||||15.157||15.692|15.692|15.692|||||15.692|15.692|14.266|14.266|14.266|13.374|||12.58|12.58|12.572|12.251||11.145|11.145||||||||13.374||12.482|12.482|11.279||9.647|||||12.794|12.928|12.839|12.839||||||12.839|13.285|12.268|||10.61||11.145|10.699|10.521|10.253||10.253|||10.289|10.289||10.289|9.915|10.03|10.03|10.378|10.253||11.145|10.788|11.145|11.145|||11.368|8.916|7.632|9.825|11.412|11.439|11.439|||12.037|11.947||11.426|11.497|11.637|11.731|12.2|12.2|8.972|8.16|7.775|||||||5.401|5.725|5.631|5.866|5.866|5.866|5.866|6.1|6.077|6.1
03636|17790|/equities/ige-plus-xao|CACALL|18.51|17.3|17.25|17.21|17.21|17.29|17.3|17.31|17.55|17.52|17.5|17.56|17.52|17.51|18.05|18.1|18.22|18.57|18.6|18.8|18.41|18.41|18.21|18.26|18.85|19.05|19.4|19.31|19.07|18.66|18.65|18.72|18.55|18.54|18.5|18.1|18.01|18|17.81|17.93|17.75|18|15.81|15.53|15.1|14.68|15.55|15.45|14.3|13.3|13.27|13.01|13|12.4|12.2|12.2|12.31|12.3|12.26|12|12.26|11.65|11.73|11.61|11.61|11.61|11.61|11.41|11.29|11.28|11.26|11.2|11.66|11|10|9.97|9.4|9.3|9.36|9.27|9.23|9.21|9.2|9.35|9.16|9.2|9.2|9.2|9.2|9.2|9.2|9.4|9.4|9.5|9.55|9.55|9.75|9.07|9.01|9.03|9.58|9.3|8.9|8.73|8.55|8|8.06|8.05|8|8.01|8.45|9.01|9.45|9.6|10|10|10.01|10|10.1|10.31|10.25|10.3|10.64|10.2|10.36|10.5|10.5|9.99|9.5|9.72|9.7|9.6|10.01|10.03|10.11|10.15|10.4|10.5|10.45|10|9.2|8.9|9.1|9.02|9.1|9.35|9.32|9.4|9.4|9.32|9.6|9.3|9|9.11|8.4|8.5|8.1|8.5|8.6|8.19|7.2|7.21|7.1|6.8|6.7|6.76|7.6|8.35|8.35|8.26|8.8|8.6|8.9|9.25|8.7|9.2|9|9|9.14|9.3|9.85|9|9|9.8|9.7|9.5|9.5|9.6|9|9.3|9|10.8|11.35|11.11|12.48|14.85|15.5|16.1|16.71|16.7|16.9|15.9|15|13.5|15.5|18|17.5|18|18.9|18.4|18.4|18.5|17.6|16.9|19.95|20.65|20.8|21.1|22|16.1|15.5|16|15.6|15.3|16.21|15.5|16|16.5|18|18.5|20.49|20.5|19.9|20.5|22.3|20|20|19.1|18|20.1|15.01|24|25|27|21|15.91|15|16|17.5|14.2|13|12.7
03637|6967|/equities/imerys|CACALL/MSCI_EU_SMALLCAP|51.52|50.82|50.82|51.1|51.33|49.89|48.18|47.2|47.76|46.93|46.65|46.69|46.37|46.37|46.56|42.96|43.17|42.7|42.75|42.75|43.63|43.03|44.39||42.73|40.57|41.73|44.05|43.61|44.33|44.4|45.23|42.89|42.66|41.5|42.47|40.36|40.23|39.65|39.74|39.21|38.7|39.44|37.68|38.09|38.19|37.79|37.1|37.93|37.86|36.4|35.29|37.19|37.77|36.4|36.4|37.58|37.86|35.98|35.8|34.31|34.08|34.78|33.8|32.74|31.3|30.84|30.14|29.47|29.82|29.21|29.12|29.24|29.35|28.73|28.45|27.38|27.36|27.57|28.24|27.29|26.45|25.32|24.62|24.02|23.88|23.21|21.56|21.56|22.26|22.73|22.3|24|24.81|25.41|26.11|25.76|26.8|27.36|27.5|27.61|27.4|26.69|27.85|28.29|26.08|26.66|27.5|25.99|25.23|25.85|26.01|27.15|28.98|28.98|29.51|28.98|28.98|26.94|27.85|23.79|28.42|28.26|28.31|26.66|27.71|27.45|28.98|28.54|30.37|30.67|29.47|29.17|28.98|29.68|30.19|29.86|28.52|28.84|28.22|28.05|26.78|25.74|26.11|25.64|26.45|26.43|25.27|24.72|22.72|24.23|24.25|24.34|24.62|24.34|23.23|22.61|20.87|22.26|23.21|23.21|22.05|21.21|21.33|19.49|19.96|24.34|26.22|26.66|27.17|26.94|26.71|26.82|26.43|25.97|26.55|26.48|26.48|27.15|28.17|27.59|27.87|26.69|27.36|27.36|24.58|25.41|24.39|24.32|24.34|24|25.76|27.4|27.61|27.36|27.27|27.15|27.52|27.73|27.91|27.98|27.61|27.52|27.38|27.4|26.69|26.15|26.22|25.74|25.62|25.57|23.6|23.56|23.69|24.6|26.8|26.8|29.98|29.95|29.98|30.14|30.12|30.07|30.14|28.52|29.68|27.71|27.71|27.94|27.47|30.05|30.12|28.98|31.02|31.76|29.44|29.58|29.24|27.85|29.28|29.21|29.05|28.82|27.59|27.47|28.45|28.36|29.14|29.65|28.29|31.81|33.18
03638|17791|/equities/immob.-dassault|CACALL|15.92|15.806|15.737|15.691|15.726|15.634|15.554|15.372|15.828|15.886|15.92|15.92|15.874|15.794|15.806|15.828|15.806|15.863|15.874|15.783|15.794|15.783|15.771|15.783|15.84|15.794|15.794|15.817|15.851|15.828|15.828|15.806|15.749|15.691|15.737|15.783|15.771|15.691|15.691|15.577|15.646|15.623|15.6|15.646|15.669|15.691|15.691|15.6|15.577|15.509|15.452|15.452|15.44|15.395|15.337|15.337|15.337|15.349|15.463|15.326|15.303|15.372|14.846|14.846|15.166|15.372|15.189|15.189|15.395|15.326|15.383|15.303|15.269|15.349|15.395|15.303|13.716|15.257|15.337|15.212|13.773|15.326|15.143|15.143|15.189|15.098|15.12|15.166|15.166|15.178|15.189|15.28|15.326|15.337|15.349|15.372|13.876|14.481|15.189|15.257|15.189|14.938|14.961|14.858|14.732|14.732|14.789|14.607|14.504|14.572|14.618|14.675|14.732|14.698|14.789|14.732|14.435|14.412|14.435|14.435|14.504|14.504|14.572|14.732|14.709|14.618|14.572|14.618|14.801|14.846|14.846|14.846|14.846|14.801|14.755|14.892|14.961|15.006|14.892|14.801|14.846|14.801|14.778|14.732|14.846|14.892|14.801|14.732|14.732|14.824|14.846|14.961|14.344|13.316|13.11|13.008|13.088|13.019|12.517|12.836|12.517|12.471|12.517|12.517|12.585|11.443|12.585|13.088|13.008|13.088|13.088|13.11|13.065|13.019|13.042|13.065|13.088|13.088|12.585|13.293|13.019|12.836|12.722|12.951|13.065|12.734|12.836|13.019|13.499|13.202|13.202|13.133|13.11|13.11|13.019|13.019|12.676|13.065|13.088|13.019|13.088|13.248|13.088|12.928|13.544|13.613|13.499|12.014|12.014|11.946|11.991|11.477|12.071|11.877|11.877|11.877|11.603|12.06|11.934|11.9|11.843|11.809|11.763|11.991|12.06|11.306|11.352|11.443|11.375|11.306|11.306|11.329|11.694|11.192|11.694|12.105|12.105|12.151|12.06|12.105|12.105|12.105|12.105|12.128|12.197|12.208|12.105|12.105|11.991|12.014|12.151|11.946
03639|17793|/equities/infotel|CACALL|7.79|7.6|6.82|6.82|7.1|7.1|7.03|7.02|7.02|7.1|7.1|7.16|7.15|7.16|7.2|7.22|7.24|7.26|7.25|7.2|7.3|7.3|7.38|7.3|7.36|7.3|7.27|7.4|7.4|7.32|7.3|7.31|7.24|7.26|7.3|7.2|7.06|7.06|7.02|6.99|6.93|7.02|7.01|7.01|7.01|7|7.02|7.01|7|7|6.94|6.95|6.37|6.6|5.9|5.25|5.24|5.2|5.32|5.2|4.97|4.9|5.1|5.02|5.1|5.16|5.02|4.97|5.03|5.09|5.08|5.04|5.06|4.6|4.04|4.01|4.02|4.06|4|3.42|3.38|3.4|3.34|3.32|3.36|3.36|3.27|3.3|3.16|3.2|3|3|2.95|2.96|2.9|3|2.9|2.9|2.8|2.73|2.94|3.08|2.8|2.5|2.8|2.8|2.7|2.21|2.1|2.24|2.6|2.56|2.98|3.42|3.6|3.42|3.53|3.6|3.6|4.1|4|4.3|4.2|4.56|4|4.55|4.42|4.78|4.98|5.42|5.5|5.74|5.74|6.1|6.03|6.13|6.58|6.46|5.92|5.4|5.3|4.9|5.12|5.22|5.5|5.7|5.61|5.6|5.6|5.7|5.46|5.52|5.5|4.93|5.4|5.4|5.42|5.5|5.46|5.17|5.24|3.56|3.56|3.08|3.04|3.14|4.5|5.21|5.24|5.3|5.44|5.3|5.27|5.21|5.5|5.8|6.01|5.9|6.06|7.22|7.3|7.32|7.25|7.34|7.18|6.71|6.64|6.5|6|6.63|6.42|6.68|7.56|7.62|7.78|8.22|7.9|7.58|7.7|7.3|6.78|6.82|6.8|6.7|8.21|6.96|7.39|8.46|10.1|10.4|11.52|11.62|11.22|9.92|12.72|13|14.4|17.45|18.82|17.45|15.02|15.03|15.2|14.78|15|14.22|13.7|15.02|16.6|16.4|18.12|19.4|16|16|19.2|19.53|18.8|18.04|17.02|19.2|15|18|24.2|24.4|31.1|26.8|23|23.8|27|22.8|14.8|12
03640|17795|/equities/innate-pharma|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03641|7175|/equities/inter-parfums|CACALL|3.7|3.7|3.67|3.68|3.6|3.71|3.64|3.55|3.53|3.52|3.72|3.71|3.81|3.81|3.93|3.65|4.09|3.96|3.95|3.98|3.91|3.85|4.02|3.46|3.51|3.7|3.8|3.77|4.16|4.16|4.15|4.19|4.09|4.2|4.4|4.41|4.26|4.19|4.22|4.21|4.27|4.11|4.19|4.29|4.33|4.28|4.27|4.33|4.42|4.26|4.03|3.93|3.96|3.69|3.66|3.64|3.65|3.42|3.39|3.44|3.45|3.39|3.4|3.06|3|3.06|3.04|3.02|3.08|3.09|2.98|2.77|2.75|2.89|2.89|2.71|2.6|2.56|2.54|2.5|2.31|2.31|2.34|2.26|2.11|2.09|1.95|1.72|1.87|2.19|2.19|2.26|2.37|2.34|2.44|2.47|2.42|2.32|2.44|2.58|2.78|2.75|2.37|2.32|2.31|2.26|2.2|2.25|2.13|1.62|2|2.19|2.31|2.25|2.09|1.99|1.92|1.88|1.94|1.89|1.87|2.06|2.21|2.82|2.63|2.62|2.94|3.18|3.29|3.39|3.39|3.35|3.18|3.46|3.52|3.21|3.22|3.18|3.24|3.35|3.22|3.19|3.19|3.21|3.2|3.15|2.97|2.9|3.13|3.17|3.13|3.12|3.13|3.17|3.25|3.29|3.47|3.41|3.36|3.37|3.26|3.12|3.12|2.55|2.38|2.85|3.63|3.89|3.75|3.63|3.68|3.79|3.92|3.97|3.92|3.75|3.8|3.75|3.96|3.52|3.58|3.49|3.46|3.48|3.54|2.83|3.29|3.23|3.18|3.16|3.08|3.23|3.33|3.29|3.43|3.54|3.54|3.63|3.66|3.54|3.84|3.58|3.79|3.64|3.31|3.48|3.38|3.11|2.93|2.93|2.94|2.83|2.81|2.78|2.86|2.83|2.73|2.98|2.86|2.93|2.78|2.78|2.7|2.86|2.88|2.93|3|3.06|2.89|3.12|3.28|3.33|2.54|2.34|2.35|2.28|2.33|2.28|2.09|2.23|2.27|2.39|2.5|2.5|2.13|2.26|2.35|2.05|2.04|2.01|1.97|2.01
03642|17654|/equities/intexa-sa|CACALL|4.03|4.1|4.15|4.06|4.6|4.2|4.01|4.4|4.5|4.35|5|||4.7||6.29|6.29|5.79|5||5.6|5.46|4.55|4.09|||5.6||||6.08|6.1|5.72|6.19|6.19|6.31|6.21|6.45|6.45|6.43|6.5|7.5|7.08|5.97|5.69|5.3|5|4.6|4.65|4.05|5|5|4.99|4.82||5.6|4.2|4.2||4.95|5|5|4.32||||5.3|4.55||4.45|4.4|||4.41|4.9|2.6|2.63||3.59|1.8|1.62|1.28||0.99||||1.1|1.66|||1.15|1.15|||||||2.29|2.3|||2.31||||3.5|2.5|2.5|2.5|3.4|3.9|||||4.86|6|||6|6|||||5.71|5.2|3.57||4.95|4.5|5|5.5|5.5|5.5|5.36||5.7|5.7|6.87||6.25|5.27|5.85||6.5|6.36|6.71|5.06|5.67|6.85|6.94|5.82|6.75|7.5|6.57|7.3|||6.67|6.75|6.99|7.43|||||8.25|8.25|7.9||8.4|8.29|6.8|6.52|7.2|7.2|7.4|7.5|7|7.5|7.34|7|7|6.28|6|5.14|4.25|5||4.6|5|5.39|4.9|4.7||5.23||4.9|5.42|6|5|6.2|6.12|6.8|7|6.98|7.15|7|6.5|6|6.49|4.38||4.61|5|5|4.45|6|6|5|4.8|4.8|4.73|4.74|4.52||5.2|4.5|4.5|4.5|4.5|4.5|4.7||4.5|4.9|5.5|4.5|3.85|4||9.4||6.08|4.35|3.3|2.44|2.44|2.4
03643|996538|/equities/inventiva-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03644|7072|/equities/ipsen|STOXX600/CACALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03645|7040|/equities/ipsos|CACALL/MSCI_EU_SMALLCAP|17.42|16.79|16.69|16.69|16.47|17.62|17.63|17.11|18.92|18.78|18.22|18.56|17.73|17.84|19.29|19.28|19.73|19.77|19.8|20.9|20.69|20.37|20.29|20.06|19.8|18.23|18.75|19.8|19.5|19.37|19.13|18.66|18.66|16.54|16.97|16.91|17.96|17.61|17.76|17.03|16.04|16|16.4|16.09|15.88|16.91|17.13|17.03|16.91|17.14|16.92|16.97|17.33|16.79|16.33|16.09|16.04|15.57|14.38|14.94|14.8|14.36|14.67|14.5|14.58|14.23|13.95|13.94|14.02|12.71|12.55|12.43|12.14|13|12.69|11.84|11.74|11.8|11.46|10.73|10.5|10.57|10.51|10.1|9.75|9.54|9.45|8.19|9.33|9.38|9.68|9|8.99|9.34|10.26|11.55|11.55|12.26|12.25|11.69|12.6|13.32|13.32|13.49|13.41|13.56|13.18|12.95|11.92|11.43|11.2|9.33|10.83|13.3|12.88|13.79|12.25|11.43|13.41|13.35|11.9|14.51|15.38|14.69|14.07|15.66|15.63|16.79|17.61|17.67|18.19|17.7|17.05|16.93|18.57|17.84|18|16.29|16.15|16.21|15.1|13.9|13.41|15.46|15.59|15.09|15.06|15.16|15.18|14.23|14.01|14|14.27|14.03|13.81|14.46|14.23|13.84|13.76|13.76|11.9|12.74|12.13|9.8|9.42|10.96|14.09|16.33|16.56|15.63|15.39|14.93|14.29|15.21|12.72|13.23|16.12|16.09|16.99|19.03|19.97|20.55|20.99|20.76|18.89|17.96|17.26|16.48|17.18|19.36|19.01|19.01|19.85|21.11|20.99|22.47|24.02|22.63|23.09|19.38|21.25|23.81|24.72|23.79|25.68|23.33|24.49|19.94|24.79|25.77|27.76|24.96|25.19|25.66|24.26|28.69|27.31|32.19|32.66|32.66|30.56|30.32|31.72|31.49|28.22|25.89|24.72|23.81|24.26|25.61|27.87|25.66|25.66|25.07|25.91|24.72|27.17|28.69|21.23|27.41|25.66|31.49|33.12|31.44|35.45|32.66|25.68|26.15|24.28|20.99|19.01|18.22
03646|17800|/equities/itesoft|CACALL|2.41|2.48|2.38|2.36|2.03|2|2.03|2.01|1.99|1.95|1.86|1.85|1.85|1.97|2|2.03|2.1|1.88|1.85|1.96|1.96|1.97|1.95|1.97|1.97|1.95|2.09|2.13|2.15|2.06|1.9|1.89|2|1.95|2|2.05|2.17|2.16|1.87|1.83|1.72|1.71|1.71|1.71|1.75|1.73|1.73|1.71|1.85|1.85|1.9|1.9|1.92|1.85|1.95|1.93|1.88|1.84|1.83|1.98|1.81|1.89|1.81|1.87|1.91|1.88|1.91|1.9|1.97|2.16|2.13|1.9|2.16|2.21|2.17|2.05|2|2.02|1.95|1.99|2|1.81|1.88|1.62|1.54|1.59|1.52|1.48|1.55|1.65|1.5|1.38|1.29|1.25|1.1|1.16|1.11|1.1|1.1|1.32|1.36|1.36|1.15|1.15|1.23|1.11|1.11|1.09|0.91|0.9|0.8|0.93|1.04|1.04|1.1|1.11|1.1|1.1|1.05|1.02|1|1.01|1.04|0.89|1.15|1.16|1.19|1.22|1.15|1.21|1.24|1.26|1.2|1.17|1.21|1.3|1.25|1.3|1.21|1.1|1.09|1|1.01|1.13|1.15|1.18|1.39|1.54|1.43|1.38|1.41|1.33|1.58|1.51|1.53|1.39|1.23|1.37|1.33|1.39|1.29|1.34|1.22|1.53|1.26|1.41|1.6|1.64|1.83|2.35|2.35|2.4|2.6|2.6|2.4|2.5|2.94|2.55|2.4|3.8|3.81|4.36|4.35|6.93|6.8|6.5|6.29|6.28|6.1|6.31|6|6|5.23|5.49|6.8|7.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03647|17802|/equities/jacques-bogart|CACALL|4.15||||4.15|4.25|4.15||||4.15|4.25||3.75|3.86||4.25|||||4.5|4.47|4.26||4.16|||||4.33||||4.5||4.35|4.25|4.35||3.92|4.35|||4.35|3.91|4.2|4.25|4.3|4.25|4.25|4.25|4.23|4.23||4.14|4.12||4.01|4|4|4|3.93||3.92||3.8|3.51|3.85|3.7|3.6|3.6|3.83|3.88|3.83|3.75|3.73|3.4|3.48|3.45|3.38|3.44|3.3|3.05|3.25|3.25|3.2|3.15||3.05|3.05|3.1|3.1|3.12|3.12|3.36|3.25|3.25||3.15|2.98|3.15|3.15|3.15|3.07|2.65|||2.83||2.9|2.75|2.75|||3.12|3.22|3.15|||3.08|3.08|3.15|3.05|3.02|3.02|3.15|3.2|3.23|3.15|3.17|3.15|3.2|3.15|3.15|3.15|3.05||||2.88|2.87|2.86|2.88|2.85|2.85|2.9|2.89|2.83|2.82|2.81|2.81||2.58|2.45|2.35|2.35|2.65|2.52|2.55|2.45|2.36|2.5|2.38|2.38|2.65|2.65|2.7|2.74|2.7|2.59|2.72|2.7|2.7|2.71|2.55|2.9|2.71|2.71|2.76|2.75|2.5||2.44|2.4|2.25|2.25|2.35|2.49|2.01|2.1|3.1|2.7|2.5|1.8|1.68|1.6|1.66|1.75|1.8|1.79|1.77|1.7|1.62|1.6|1.6|1.6|1.6|1.61|1.6|1.65||1.85|1.6|1.8|1.75|1.77|1.82|1.89|1.75||1.65|1.65|1.7|1.62|1.62||1.84|1.68|1.6|1.64|1.6|1.65|1.7|1.65|1.68|1.6|1.87|1.88|1.6|1.65|1.78|1.6|1.5|1.7|1.75|1.75|1.65|1.88|1.68|1.85|1.85
03648|14169|/equities/jacquet-metal|CACALL|||||7.6|7.18|7.2|7.15|7.1|7.1|7.2|7.02|6.75|6.6|6.52|7.41|6.8|6.31|6.11|6.35|6|5.95|5.94|5.95|6.35|6.31|6.13|6.46|6.38|6.55|6.4|6.1|6.16|5.98|6.2|6.23|6.24|6.65|7.37|7.25|7.15|7|7.05|6.8|6.76|6.71|6.8|6.81|6.61|6.39|6.21|6.15|5.6|5.52|5.53|5.52|5.52|5.5|5.41|5.5|5.51|5.29|5.23|5.1|5.1|5.1|5.13|5.05|5.05|5.57|5.05|5.02|5.01|4.9|4.95|5|5.1|4.78|4.93|4.91|4.6|5.01|4.4|4.1|3.8|4|3.75|3.4|3.68|4.02|4.3|4.15|4.54|4.5|4.85|4.85|4.97|4.85|4.75|4.94|5|4.86|4.51|4.4|4.5|4.31|4.6|4.49|4.11|4|4.56|5.04|5.2|5.3|5.7|6.2|6.04|6.03|5.96|5.82|5.8|5.8|5.8|6.2|6.45|6.77|6.5|6.95|7.37|7.37|7.75|7.7|7.22|7.3|6.76|7.67|7.85|7.7|7.96|8.01|7.9|7.65|7.55|7.4|7.56|7.4|7.4|7.43|7.6|7.6|7.46|7.1|6.9|6.71|7.03|7|7.05|7.15|7.25|6.4|6.2|6.25|6.1|5.81|5.74|5.76|7.6|7.75|7.74|7.92|7.85|7.74|8|8.01|7.9|7.8|8|8.16|8.6|8.75|8.8|8.97|8.8|8.45|8.35|8.5|8.05|8.05|8|8|7.86|8.11|9.05|8.63|8.2|7.88|7.95|7.95|8|8|7.9|7.76|7.42|7.11|8.06|8.02|8|8.25|8.08|7.75|7.9|7.84|7.93|8.06|8.3|8.3|8.83|9.12|9.1|9.01|8.91|8.76|8.76|8.6|8.55|8.4|8.33|8.4|8.41|8.36|8.3|8.01|8.05|8.3|8.86|8.5|8.4|8.52|7.8|8|7|6.8|6.95|7.8|7.45|7.5|7.22|7.9|8.2|8.9|9.15|9
03649|7076|/equities/jcdeceaux|STOXX600/CACALL/MSCI_EU_SMALLCAP|19.86|19.35|17.86|17.8|18.11|18.31|18.15|17.27|16.8|16.39|15.91|15.97|15.76|15.7|17.1|16.49|17.14|17.23|17.06|16.83|17.09|17.21|17.1|17.15|17.01|16.25|15.78|16.75|16.91|17.76|18.31|18.12|16.84|15.2|14.2|15.1|15.7|14.82|14.95|14.5|14.25|14.61|14.6|14|13.1|12.79|12.9|13.04|13.31|12.96|12.8|12.72|12.77|12.53|12.45|12.33|12.2|12.01|11.76|12.1|11.75|11.66|11.62|11.1|10.94|10.5|10.3|10.34|10.22|10.72|10.45|10.5|10.55|10.52|10.22|9.84|9.7|8.84|8.31|8.5|8.6|8.31|8.66|8.7|8.09|8.57|7.8|6.9|7.9|7.81|9.31|9.55|9.6|9.5|9.63|10.21|10.3|10.6|10.02|9.71|10.13|10.61|10.71|9.81|9.5|9.95|9.65|11.35|10.6|9.06|11.25|10.36|10.5|11.65|11.58|11.51|10.4|10.1|9.74|10.05|9.7|10|11|12|11.55|12.1|12.49|14|13.56|13.8|13.9|13.15|13.18|13.31|13.14|13.13|13.1|12.9|12.41|12.2|11.75|10.51|10.2|10.5|10.91|12.1|11.75|12.1|12.3|11.35|11.1|10.5|10.5|10.11|10|10.77|10.2|8.43|8.27|8.82|8.9|8.5|8.5|6.5|5.2|8.3|11.15|12.93|12.8|13|13.6|13.57|13.21|14|13.8|13.51|15.4|16.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03650|7096|/equities/kaufman-broad|CACALL|17.98|17.55|17.65|17.07|16.35|16.05|15.5|16.36|16.3|16.25|16.43|15.29|15.26|15.12|15|16.1|16.32|16.3|16.1|16|16.4|15.18|14.76|14.7|14.94|14.9|14.75|15.28|15.25|15.53|15.8|15.53|15.06|15.05|15.35|15.35|15.88|15|14.95|14.5|14.25|14.15|14.15|14.05|13.51|12.51|12.15|11.68|11.55|11.51|11.35|11.45|11.4|11.43|11.4|11.5|11.35|11.12|11.01|11|11.31|11.3|11.18|10.9|10.78|10.6|10.6|10.79|10.8|10.95|10.57|10.51|10.38|9.78|9.62|9.55|10.26|10|9.61|9.11|9|8.99|8.96|8.93|8.88|8.77|8.67|8.63|9.15|9.3|9.2|9.1|9.07|9.35|9.53|9.3|9.4|9.15|9.25|9.3|9.41|9.03|8.82|8.5|8.35|8.31|8.62|8.55|7.95|7.7|8.25|7.63|8.21|8.5|8.76|9.7|9.95|9.9|9.75|10.05|9.26|10|10.55|10.53|10.26|10.5|10.35|11.2|10.72|10.5|10.76|10.51|10.45|10.4|10.56|10.5|10.43|10.18|10.25|10.03|9.75|9.57|9.46|9|8.85|8.76|8.75|8.65|8.3|8.11|8.18|7.75|7.76|7.75|7.55|7.41|7.53|7.52|7.3|7.42|7.7|7.75|7.62|6.92|6.38|7.95|8.88|9.65|9.75|9.8|9.97|9.9|9.85|9.83|9.88|9.77|9.53|9.25|10.14|10.28|10.6|10.79|10.71|10.6|10.62|10.25|10.35|10.02|9.65|10.3|10.38|10.75|11.21|11.01|10.9|10.75|10.65|10.5|10.42|10.3|10.15|9.65|9.12|8.96|8.96|9.38|9.18|9.15|8.75|8.72|9.28|9.26|9.51|9|9.75|9.57|9.5|10.15|10.38|10.15|10.1|10.35|9.93|9.76|9.75|9.95|9.75|9.65|9.5|8.75|8.7|8.85|8.8|8|8.8|9.05|9.36|9.35|9.05|9.5|9.4|8.85|8.25|8.26|9.15|10.55|10|10.05|11.02|||
03651|7070|/equities/klepierre|STOXX600/CACALL/EAFAVALUE|19.78|19.26|18.98|18.98|18.42|18.38|18.3|18.76|19.15|19.57|18.68|18.25|18.2|18.04|17.85|17.83|17.61|17.61|17.77|17.83|17.83|17.83|17.65|17.61|18.03|17.22|16.28|16.65|16.57|16.57|16.42|18.19|17.99|17.88|18.06|17.7|17.75|17.07|16.21|15.79|15.72|15.63|15.69|15.47|15.44|15.08|15.08|15.08|15.29|15.55|15.43|15.2|15.11|14.96|14.69|15.04|15.31|15.08|14.97|14.87|14.78|14.43|14.27|14.3|14.28|14.33|14.27|14.22|13.78|13.78|13.82|13.78|13.63|13.62|13.58|13.58|13.65|13.78|13.24|13.2|12.97|12.88|12.64|13.1|12.82|12.75|12.64|12.75|12.93|12.82|12.43|12.7|13.1|12.98|13.09|13.91|13.83|13.94|13.94|13.94|13.67|13.66|13.81|12.37|12.33|12.1|11.96|11.92|11.78|11.69|12.01|12.37|12.88|12.89|12.87|12.7|12.85|12.75|12.16|13.08|12.31|12.71|13.18|13.2|13.24|13.34|13.4|13.2|13.71|13.46|13.38|13.18|12.84|12.94|12.93|12.7|12.67|12.44|12.6|12.1|11.9|12.36|12.28|12.15|12.1|11.73|11.73|11.73|11.69|11.69|11.6|11.5|11.28|11.48|11.5|11.34|11.15|11.08|10.87|10.72|10.66|10.54|10.38|10.32|10.39|10.27|10.81|11.05|11.1|11.13|11.17|11.1|11.1|11.03|11.05|11.05|11.19|11.24|11.22|11.24|11.13|11.14|11.02|11.02|10.92|10.82|10.75|10.92|10.76|10.75|10.81|10.94|10.81|11.42|11.02|10.9|11.02|10.83|10.83|10.83|10.81|10.78|10.62|10.5|10.7|10.69|10.67|10.65|10.75|10.33|10.27|10.72|10.54|10.71|11.1|11.02|11.09|11.02|10.88|10.75|10.62|10.7|10.81|10.87|10.7|10.37|10.38|10.36|10.06|9.78|10|9.8|9.73|9.73|9.76|9.14|9.72|9.74|9.48|9.69|9.65|9.83|9.86|9.86|9.94|9.96|9.95|9.96|9.94|10.22|10.27|10.32
03652|23514|/equities/korian?cid=23514|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03653|1155481|/equities/la-francaise-des-jeux-sa|CACALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03654|985182|/equities/la-francaise-de-lenergie-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03655|17809|/equities/lacroix|CACALL|15.989|16.869|17.178|16.95|17.259|15.599|15.631|15.149|14.928|14.67|14.882|14.328|14.068|14.654|15.11|15.012|15.465|15.178|12.69|12.228|12.082|11.951|11.896|12.365|11.723|11.723|11.723|11.883|12.296|12.049|12.7|12.248|12.049|11.955|12.049|12.059|11.968|11.401|11.056|10.258|9.769|9.688|9.02|7.327|7.281|7.278|7.506|7.327|7.213|7.213|7.181|7.356|6.76|6.676|6.676|6.995|6.904||6.995|6.969|6.695|6.757|6.679|6.679|6.676|6.682|6.839|6.839|6.839|7.262|7.164|6.839|6.041|6.031|6.347|6.109|6.024|6.024|6.155|6.138|5.894|5.894|5.956|6.347|6.148|6.148|5.585|5.569|5.797|5.871|6.223|6.22|6.578|5.266|5.259|5.389|5.253|5.223|5.373|5.826|5.862|5.728|5.731|5.533|5.533|5.471|5.536|5.536|5.272|5.516|5.458|5.409|5.474|5.536|5.474|5.458|5.373|5.748|5.214|5.699|5.699|5.858|5.858|5.064|5.048|5.1|5.604|5.601|5.536|5.516|5.223|5.305|5.295|5.503|5.503|5.341|5.858|5.308|5.536|5.243|5.565|5.246|5.21|5.214|5.324|5.81|5.956|6.021|5.862|5.862|5.862|5.585|5.425|5.425|5.699|5.536|5.543|5.617|5.634|5.552|5.455|5.419|5.217|5.145|5.696|5.985|6.155|6.187|6.142|6.249|6.249|6.252|6.122|6.021|6.024|6.148|6.041|6.145|6.223|6.35|6.008|5.852|5.569|5.65|5.65|5.894|6.024|6.024|5.894|5.748|5.715|6.252|6.298|6.142|6.021|6.347|6.839|6.252|6.327|5.862|5.862|5.862|5.797|5.712|5.862|6.028|6.031|6.155|6.155|5.803|5.767|5.65|5.539|5.552|5.699|6.155|6.513|6.637|6.871|6.933|6.839|6.809|6.448|6.187|6.021|5.875|6.181|6.184|6.344|6.448|6.448|6.513|6.546|6.598|6.516|6.513|6.513|6.51|6.51|6.842|6.839|6.962|7.327|7.298|7.617|7.695|7.164|7.36|7.49|7.441|8.402|8.792
03656|668|/equities/lagardere-s.c.a.|STOXX600/CACALL/MSCI_EU_SMALLCAP|28.54|27.99|27.64|27.73|27.68|28.38|27.49|27.96|28.41|27.88|27.31|26.54|25.97|25.9|26.57|27.36|27.15|27.12|27.29|28.24|28.1|27.47|27.83|27.47|27.41|26.79|26.81|27.73|27.69|27.65|27.08|26.41|24.95|24.28|24.79|25.08|26.71|25.94|26.43|26.42|25.94|26.47|26.31|25.59|25.52|25.23|25.17|25.34|25.24|25.06|24.73|23.89|23.85|23.79|22.73|22.45|22.51|22.12|21.55|21.82|23.18|22.92|23.04|22.62|21.9|21.4|20.97|21.72|21.06|21.32|20.88|20.25|19.97|18.94|18.87|19.22|18.16|18.15|18.19|18.7|18.52|18.42|17.29|17.2|16.89|17.93|18.51|16.44|17.38|18.17|18.83|18.71|19.77|19.38|19.91|20.66|21.44|21.05|21.16|20.71|21.96|23.2|24.12|23.23|22.75|23.68|23.77|22|20.16|19.77|20.61|20.16|20.05|20.12|19.77|21.52|21.17|20.67|20.61|21.72|20.62|22|22.56|23.14|23.23|23.95|24.34|25.22|25.83|26.88|26.57|25.12|26.08|27.85|28.8|27.79|28.71|29.24|28.18|27.41|27.01|24.61|24.41|24.4|23.35|24.46|24.09|24.56|25.17|25.72|24.95|24.96|24.62|24.96|24.87|24.84|23.14|21.83|20.61|21.05|20.79|18.1|18.34|17.43|16.37|19.83|25.62|28.02|29.77|30.08|30.13|32.28|31.02|30.97|29.19|29.52|28.57|30.91|32.44|34.09|34.03|35.2|34.64|34.59|33.81|33.59|32.42|31.08|30.66|30.35|28.54|32.16|33.36|33.59|33.59|33.7|33.98|36.65|36.59|36.76|33.59|31.86|33.86|33.03|32.94|33.7|32.08|31.58|32.72|35.42|36.98|34.59|31.25|30.63|36.48|38.04|38.4|41.77|43.83|41.05|38.71|38.35|37.65|35.79|39.15|41.77|42.05|41.35|43.83|44.28|43.72|41.86|36.48|33.31|36.9|39.88|42.11|38.57|35.09|36.54|34.59|44.56|45.39|45.95|53.97|52.91|49.6|49.24|47.95|43.05|43.83|39.91
03657|7150|/equities/latecoere|CACALL|52.2398|50.7711|50.8617|51.859|51.0068|50.7711|52.7656|52.9651|51.7683|51.6777|50.9524|51.3332|51.8953|52.6024|52.0403|49.4111|48.8671|47.6885|49.5924|49.7919|49.5562|48.9578|48.4501|48.5045|47.6885|47.1446|47.8699|48.2325|49.0303|47.5072|47.5072|47.3259|44.606|43.2461|44.4247|46.6912|45.7665|44.9687|43.5181|41.7955|40.7438|39.1662|38.9849|37.2261|35.5397|38.2596|39.5289|39.8915|39.7102|38.0783|36.9903|36.7184|36.2832|33.0012|32.2759|32.9105|32.9287|31.75|31.0066|31.5325|31.7319|30.5533|29.6648|29.7373|29.9187|29.7373|29.7373|30.2088|29.5923|28.051|27.7428|27.7428|27.1988|24.9322|22.2123|21.7409|21.0337|19.9639|21.0337|22.4843|22.1217|21.5777|21.3964|20.7255|19.5831|19.4925|18.1144|17.4072|16.2286|15.5033|19.9458|20.1271|22.1217|21.759|21.6684|24.4789|23.7899|22.3937|22.4843|22.7019|23.2096|23.1371|23.0283|22.7382|22.7019|22.5387|22.7019|23.0646|22.1761|22.1217|21.0519|21.4689|22.847|25.3855|26.1834|26.4372|25.8388|26.5097|25.7482|25.2042|25.0229|25.5669|25.2042|26.2015|27.1988|28.2867|28.1417|26.2922|29.7373|29.3747|29.3384|29.2296|28.2867|28.8307|29.3747|29.8099|30.1363|30.1363|29.7373|28.4681|28.2505|28.0329|27.5614|28.1054|27.1988|25.5669|26.4735|27.5614|26.8361|26.1108|25.9839|26.5097|26.1108|25.8388|25.8207|26.2922|25.3855|24.2976|23.3003|23.2822|24.2976|23.391|23.4635|22.1942|22.1942|28.5043|33.3638|36.7365|36.8453|36.9903|37.1717|36.4464|36.6277|37.0629|36.7002|37.353|38.0783|37.4618|36.4464|36.6277|36.0837|37.9332|36.265|36.1925|35.5397|34.8144|34.1254|34.2705|34.2886|33.7628|33.3638|34.343|36.265|38.1871|38.5497|38.1871|38.2234|38.0783|38.1146|37.8244|37.5343|36.9903|36.809|36.265|35.6848|37.1354|38.0058|38.4772|36.8453|37.0266|37.1717|36.809|35.5035|34.4518|34.5243|33.7628|32.6748|32.2759|31.9676|31.7319|31.2605|31.9132|31.9132|31.7682|31.5869|31.4781|31.5506|31.5143|30.8253|32.3484|32.1671|31.5506|31.3149|31.9132|34.2705|34.5243|34.9958|32.2759|32.4572|33.3638|33.3638|33.7265|34.0891|34.2886|34.0891|34.7419|34.0891|33.4001|33.7265|32.6385|32.2759|36.0112
03658|7292|/equities/laurent-perriere|CACALL|27.82|27.1|27.1|27.06|27.11|26.8|27.5|27.33|28.35|28.13|28.05|27.9|28|27.06|27.3|27.63|27.75|28.7|28.65|28.5|28.5|28.32|28.5|28.5|27.5|28.3|28.3|28.3|28.4|28.02|27.51|27.92|27.25|28|28|28.65|28.6|28.71|27.61|26.57|26.3|27.67|27.8|27.4|27.33|27.5|28.2|29.05|28.5|28.52|28.23|27.65|29|28.82|29.65|28.95|28.11|28.11|28.21|28.6|28.65|28.6|28.12|28|27.93|27.6|27.82|27.2|26.42|26.75|26.5|26.36|26.01|26.01|26.96|27|29.3|29.3|30.75|30.75|30|29.5|29.18|29.01|29.01|29.4|28.75|28.9|29.01|29.82|30|29.71|30.11|30.36|30.3|30.4|30.8|30.1|30.3|30.05|30|29.7|29.81|30.71|29.1|28.5|28.7|28.81|28.76|28.5|28.5|28.01|28.5|28.5|29.15|29.01|31.5|31.01|30.4|28.5|28|28.05|28.9|28.85|28.75|30.25|30.15|30.51|30.35|30|29.03|27.51|27.51|28.08|28|27.1|27.2|27.5|28|27.76|26.6|25.6|25.5|25.5|25.05|25|25|24.38|24|23.85|23.4|24|23.61|22.5|23.5|20.5|20.1|19.8|20.8|24.1|25.01|24.3|22.01|20.1|19.25|26|30.6|32|31.9|32|30.55|30.37|30.33|30.33|33|33|32.9|32.5|32.62|32.8|32.1|31.9|31.9|28.55|28.55|29|28.63|29.52|28.6|28.1|28.5|29.4|30|31|30.7|30.06|30.03|30.25|31.1|30|28.6|30.2|29.2|28.2|25.3|25.3|25.2|27|27.34|27.05|29.1|29.52|29.61|29.85|30.01|30.5|30.55|30.51|30.5|30.21|29.88|29.56|29.74|30|29.35|29.33|30|30|31|31|31|30.1|30|31.5|34.2|31|30.4|31.05|30.2|27.54|28.6|27.92|27.05|30.2|30.48|31.6|36.6|37|37.25|37.2|37.11|37.5
03659|7156|/equities/lmabert-dur-chan|CACALL|54.85|55.05|55.1|57.4|56.85|56.95|55.15|56|53.55|53.5|54.5|53.5|53.45|53.5|55.2|57.1|57.7|56.2|55.5|56.35|56.4|58.1|59.1|56|56.55|56|55|55|55|55|55|51.3|51.3|51.3|51.05|52|46.22|51.35|49|49|53.2|50.1|50.15|47.99|45.2|45.15|45|44.21|44.1|41.7|43.7|42|44|44.3|45.8|46.75|45|45.7|44.04|44.5|44|41.21|42|44.3|45|47.01|46.65|45.05|45.5|45.15|44.2|43.81|44|45.5|45.8|43.03|43.61|40.8|35.1|34.33|33.6|37.8|36|32.5|32.5|32|30.8|30.5|34.25|34.25|33.02|33.51|36.5|36.11|37.1|40|40.38|42.01|42.2|41.61|44.31|40.3|40.1|40|42.8|36|39|40.25|41.4||44|45.25|46.3|46.1|46|48.5|49.77|49.77|47.5|48.05|46|48.5|50|48.5|50.5|50.5|50.55|49.02|49.5|49.9|49.25|48.62|48.5|49|49.25|51.75|53.15|56.5|57.5|58.7|55.1|54|56.25|56.3|56.15|55.45|54.55|54|54.1|55|54.2|55|58|56.5|54.1|53.5|52.1|45|42.3|52.7|56.5|55.65|53|55.5|56.85|51.75|65.4|66.5|66.5|66.95|65.2|65|67.25|67.5|64.05|64.05|63|61.55|61.5|63|64|65.05|63.6|63.55|64.5|64.05|64|63.25|69.5|66.05|65|67.5|73.25|68|66.6|66.75|64.75|61.3|59.5|60|57.75|51.05|50.75|47.55|47.5|49.4|48.35|48.55|47.75|48.6|46.62|45|43.85|43.4|44|40|45.73|47.77|47.55|48.52|45.55|45.5|45|43.52|42.8|42.62|40.05|42.25|43.15|42.1|44.5|45|43.5|46.05|43.25|42.15|41.55|42.55|41.52|39.65|38|38.15|38.23|33.25|34.55|36.1|37|40|40.05|43.5|45.02|44.5
03660|17814|/equities/lebon|CACALL|73.45|72.35|68.55|69.2|68.3|67.75|68.05|68.25|68.5|67.9|68.2|68.3|68.1|68|68|68.6|67.6|68|68|67.1|66.05|66.65|66.7|68.5|68.5|69|69.3|69.5|70|70.35|71|69|68.5|66|65.3|64.4|64|63.6|63|63.8|64|63.8|63.4|62.55|61.4|60.45|60.5|60.3|60|60|60.5|60.5|60.8|60.1|60.5|58.9|56.2|56|57|57.2|56|56.1|54.1|54.7|54|54.5|54.6|54|54|53.05|53|54.5|52.1|53.5|54.3|54|53|53|55.1|54.8|51.25|51.1|51.9|50.3|50.2|51|49.5|51|51|50.1|49.89|49|48.11|47.7|50|51.8|52|51.5|51.65|51.65|51.5|52|52.95|51|51.35|51.1|51|51.15|50.7|50.7|52.7|52|54|55.5|55|55.1|53.85|53.85|53.5|53|53|55|56.55|55|56|56.1|55.5|55|55.7|53.2|53.1|54.2|55|54.75|53.8|53.6|53.5|53.2|52.4|52.5|51|50|49.72|49|50.25|50|50|49|51|48.75|48.7|48.25|48.6|49|50|48.95|48.11|48|49|47.01|46.5|46.5|49|42.5|47|53.9|55|56.35|56.25|56.1|55.8|55.55|55.2|55.6|54.7|54.5|54.5|54.1|56.1|56.5|56|56.8|56.1|57|56.2|59.2|57.6|58|55.35|55.5|55.75|58.05|57.75|58|59.05|59|55.75|55.4|55.15|55.1|55.5|55.1|53.4|51.1|51|54|55|53.55|50.15|50.3|49.5|51.3|51.1|51.3|52.95|53|53.5|54.05|51.95|51.5|52.5|52.7|52|52.5|52.15|51.4|52.8|52.6|55.1|56|57.15|55.15|58.7|58.7|60|58|57.55|57.5|56.5|56.8|57.5|57|55|56.1|57.5|46.1|46.5|46.5|47.5|47.5|49.01|49.5
03661|7211|/equities/lectra|CACALL|4.35|4.43|4.7|5.6|6|6.3|6.25|6.38|6.4|6.32|6.32|6.27|6.23|6.22|6.45|5.91|6.2|6.29|6.33|6.4|6.01|5.91|6.4|6.19|6.08|6.3|6.41|6.74|6.85|6.9|6.97|6.61|7|6.65|7.06|7.21|7.8|7.71|7.74|7.65|7.5|7.44|7.05|6.75|6.31|6.03|6|6.25|6.6|6.62|6.6|6.6|6.9|6.8|6|5.6|5.5|5.5|5.41|5.55|5.62|5.4|5.33|5.18|5.25|5.3|5.2|5|4.94|4.95|4.65|4.41|4.76|5|5.21|4.81|4.65|4.51|4.55|4.55|4.03|3.5|3.38|3.56|3.8|4.02|3.47|3.35|3.4|3.47|3.5|3.5|3.5|3.4|3.63|3.6|4.33|4.2|4.15|4.05|4.35|4.07|4.81|4.86|4.31|4.16|3.32|3.22|3.2|2.85|3.21|3.3|3.34|3.6|3.61|3.5|3.4|3.45|3.5|3.55|3.5|3.73|3.71|3.61|3.8|4.05|4.14|4.17|4.2|5.05|4.92|4.95|4.9|5.55|5.2|5.17|5.2|5.42|5.45|5.3|5.21|5.05|4.95|4.55|4.35|5|5.15|5.1|5.15|5.23|5.11|5.1|4.12|4.3|3.82|3.15|3.11|3.45|3.1|3.1|3.1|3.13|3.21|3.05|3|3.2|4.2|4.8|5.11|5.25|5.1|4.85|4.7|4.8|4.69|4.5|4.1|5.3|5.15|5.85|5.7|6.15|5.9|6.02|6.01|5.96|4.21|3.76|4.15|5.04|8.16|8.44|9.5|9.5|10.15|11.9|11.69|12.3|11.3|11.05|10.77|11.54|10.95|9.51|9.16|9.75|10.1|11.2|12.12|12.11|13.01|13|14.92|16.15|17.3|16.15|16.6|17|16.6|14.8|14.4|14.2|14.15|14.3|13.72|13.78|15.54|16.25|15.77|14.64|12.88|16|15.75|15.75|17|16.59|17.01|16|15.26|16|15.64|15.06|18.81|20.51|18.24|14.15|13.2|14|13.05|9.84|7.65|6.5
03662|7266|/equities/linedata-service|CACALL|14.04|12.52|12.53|12.69|12.53|13|13.15|12.35|13.27|14.25|15.1|15.69|15.1|14.5|15.55|15.7|15.52|15|15.75|15.9|16.051|16.6|16.051|15.702|14.955|14.955|15.254|15.653|16.002|15.623|15.623|15.104|14.157|12.562|13.569|15.354|15.364|15.463|15.862|15.453|16.45|16.351|15.952|15.583|15.403|14.725|15.054|15.513|15.553|15.603|15.503|17.009|16.769|16.849|16.281|16.251|15.334|14.656|14.217|13.758|14.217|13.988|12.771|12.363|12.173|12.363|12.462|12.333|12.961|12.482|12.323|12.263|12.113|12.662|12.532|12.034|11.465|11.565|11.804|11.425|10.967|12.462|13.031|13.06|13.011|12.462|11.774|12.213|12.343|12.333|12.612|12.662|12.622|13.748|13.858|12.462|12.133|12.761|13.459|12.971|12.961|14.456|15.952|14.556|16.051|15.314|14.456|13.559|13.659|11.216|13.36|12.472|14.656|16.949|18.265|18.943|17.946|18.993|18.644|19.94|19.95|20.438|20.538|19.441|17.856|19.252|20.049|19.74|22.432|25.423|25.024|25.034|25.423|25.772|25.523|24.825|25.224|23.479|23.18|23.629|22.731|21.286|22.731|22.073|21.585|21.286|19.601|19.391|18.943|19.451|18.953|18.693|18.574|17.946|17.048|18.444|17.746|16.55|16.46|16.5|16.4|16.749|15.752|13.659|13.968|15.453|20.837|21.236|21.435|21.116|20.937|20.289|20.937|21.934|20.987|19.67|19.112|20.538|21.286|21.934|20.987|22.532|23.03|22.931|21.435|20.947|19.132|21.794|21.934|21.934|22.332|25.114|25.124|26.42|27.916|27.916|28.913|30.009|30.209|28.913|28.913|27.616|29.012|24.925|27.716|27.716|27.577|31.505|31.903|30.109|28.015|27.417|25.523|24.227|25.024|23.928|22.482|23.928|21.964|20.438|15.453|15.254|16.151|16.55|15.962|16.55|17.048|17.048|17.148|17.248|17.248|17.248|16.999|16.949|16.949|||||||||||||||||
03663|7063|/equities/lisi|CACALL/MSCI_EU_SMALLCAP|7.83|7.71|7.83|8|8|7.83|7.82|7.82|7.93|7.82|7.83|7.82|7.68|7.97|8|8|8|8|7.82|8.33|8.08|7.95|7.66|7.54|7.58|7.2|7.24|7.31|7.44|7.66|7.58|7.86|7.8|7.8|7.8|7.51|7.37|6.9|6.8|6.7|6.6|7|6.2|6|6.1|6.12|6.04|5.8|5.79|5.79|5.78|5.6|5.62|5.5|5.4|5.4|5.21|5.24|4.93|4.85|4.8|4.8|4.7|4.45|4.5|4.71|4.92|5.28|5.28|5.12|4.82|4.62|4.72|4.2|3.78|3.72|3.72|3.7|3.7|4|3.59|3.4|3.34|3.2|3.18|3.2|2.98|2.88|3|3.46|3.5|3.53|3.48|3.46|3.55|3.6|3.66|3.96|3.98|3.86|3.97|3.48|3.46|3.6|3.32|3.16|2.6|2.6|2.21|2.36|2.7|2.92|2.96|3|3.52|3.52|3.83|4.06|3.8|4|3.8|4.12|4.5|4.9|4.82|4.92|4.91|5.08|5.12|5.22|5.13|5.05|5|5.02|4.92|4.6|5.1|5.2|5.1|5.1|4.61|4.6|4.6|4.58|4.58|4.13|3.85|3.82|4.3|4.76|4.84|4.68|4.41|3.87|3.8|3.5|3.41|3.24|3.54|3.54|3.52|3.3|3.2|3.04|3.22|3.5|5.01|5.64|5.7|5.74|5.72|5.78|5.76|5.82|5.8|5.8|5.7|5.4|6|6.28|6.23|6.1|6.1|5.8|5.82|5.8|6.1|6.2|5.92|5.5|5.4|5.64|5.78|5.5|5.34|5.65|5.72|6.12|5.9|5.48|5.11|4.76|4.94|4.74|4.82|5.4|5.49|5.52|5.6|5.61|5.6|5.46|5.51|5.63|4.76|4.68|4.68|5|4.76|4.84|4.68|4.71|4.66|4.7|4.7|4.71|4.52|4.4|4.52|4.52|4.28|4|4|4.2|4.32|4.32|4.4|4.42|4.24|4.62|4.4|4.4|4.4|4.4|3.9|3.59|3.48|4.06|4.6|4.82|4.76|4.46
03664|17812|/equities/le-noble-age|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03665|17852|/equities/quantel|CACALL|9.367|9.465|9.288|9.111|8.581|9.279|9.102|8.934|8.492|8.236|8.263|7.962|7.6|7.512|7.512|7.6|7.688|7.52|7.865|7.653|7.512|7.732|7.529|7.52|7.529|7.512|7.971|8.13|7.953|7.971|7.724|8.183|6.76|6.539|6.716|6.716|6.372|6.946|6.849|6.928|6.584|6.495|6.478|6.009|6.009|5.841|5.921|5.877|5.567|5.391|5.567|5.567|5.603|5.532|5.435|5.391|5.355|5.797|5.744|5.762|5.762|5.744|5.302|5.24|5.267|5.223|5.081|5.081|5.196|5.09|5.302|4.33|4.684|4.419|4.33|4.33|4.427|4.374|4.33|4.242|3.977|3.782|3.446|3.093|3.093|3.093|2.978|2.96|2.916|2.801|2.678|2.66|2.651|2.74|2.651|2.828|2.996|2.74|2.881|2.872|3.084|3.181|3.049|3.049|2.916|3.005|2.828|2.819|2.828|3.181|2.872|2.943|3.314|3.553|3.667|3.888|3.844|3.853|3.924|3.933|3.959|3.871|3.544|3.455|3.535|3.65|3.65|3.712|3.659|3.756|3.8|3.667|3.773|3.862|3.632|3.65|3.968|3.853|3.712|3.694|3.535|3.27|3.181|3.446|3.27|3.455|3.579|3.358|3.623|3.535|3.535|3.535|3.694|3.535|3.667|3.667|3.712|3.888|4.021|3.747|3.491|3.27|3.314|3.27|3.27|3.446|3.756|3.756|3.791|3.367|3.358|3.049|2.633|2.916|3.005|3.137|3.005|3.093|3.093|3.19|3.429|3.712|3.72|3.8|3.756|3.756|3.729|3.712|3.597|3.623|3.712|3.933|3.544|3.977|3.712|3.535|3.747|3.977|3.977|3.888|3.738|3.729|3.712|3.623|3.287|3.27|3.535|3.632|3.553|3.544|3.712|3.844|3.703|3.712|4.33|4.419|4.419|4.507|4.728|4.737|4.781|4.595|4.604|4.595|5.055|4.507|4.507|5.214|5.391|5.117|5.205|4.993|5.126|4.772|5.223|5.126|4.949|4.816|4.586|4.905|4.905|5.302|4.878|6.69|7.158|6.142|6.142|6.646|5.656|4.852|4.206|4.419
03666|996153|/equities/lysogene-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03667|17829|/equities/mrm|CACALL|172.193|170.94|170.403|161.095|161.095|153.936|164.675|167.539|168.255|145.344|||144.986||||145.165|153.936|171.835|171.835|169.866|152.146|143.196||176.31|176.31|||189.019|189.019||188.84|209.424|190.988|190.809|216.405|196.894|196.894|196.894|196.894|190.809|190.809|192.062|192.062|190.63|190.63|195.105|197.252|214.615|196.537|181.322||223.744|205.844|231.262||||||||||284.602|286.392|302.323|302.502||264.913||286.392|230.904|229.114|179.174||220.164|220.522|233.409|205.665||170.045|192.42|182.575|186.155|187.766|125.296||118.316|121.896|134.246|140.69|191.346|223.565|259.543|254.173|243.791|243.612|270.819|300.354||357.453||306.26|306.26|||338.838|280.306||318.611|290.151|||||357.99|357.99|319.506|||364.792|328.814|371.952|317.716|390.209|357.99|365.15|391.999|347.608|373.205|381.259|384.839|395.579||361.57|323.981|436.569|427.798|429.588|429.588|420.638|438.001|383.944|331.141|349.04|359.959|397.369|359.064|418.848|426.187|420.817|451.067|451.067|438.538|482.929|458.227|462.344|458.227|458.227|458.227|477.917|458.227|492.057|469.683|485.971|520.696|520.875|528.035|536.985|538.954|536.985|572.605|572.784|599.275|583.524|642.592|644.382|652.258|626.482|541.281|601.781|626.482|642.592|600.17|597.843|662.282|626.304|626.304|620.576|653.153|626.482|607.688|607.688|640.444|608.762|608.762|623.798|626.482|637.222|669.083|669.262|638.117|599.633|519.086|489.014|590.505|617.533|666.577|760.55|766.994|766.099|803.151|767.889|814.427|818.007|847.541|814.427|824.272|812.637|812.637|769.678|778.628|805.477|780.418|805.477|894.975|796.528|769.678|805.477|796.528|724.93|698.975|505.124|505.124|501.007|501.186|520.875|482.392|482.392|468.967|456.437|463.597|483.108|483.286|485.076|470.757|493.131|485.971|536.985|617.533|536.985
03668|980202|/equities/maisons-du-monde-sas|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03669|17817|/equities/malts-fco-belges|CACALL||129|122.6|122.4|121.1|121|121.6|131|130|124.9||120.8|126|127||121.6|||120|115|116||115.7|||||114|117|117|116||116.1|110|111.3|120|119.3|111.6||120.1|120|116|||114.3|121.3|131.8|121.7|121.7|134.2|112.3|123.5|124|124|124||124|125|124|124|124|124|119.8|109|96.95|92.6|92.5|89.15|80.25|||78.5|78|80||75|75.1|75||75.9|75.1|||75|75|75||50.2||68.6|68.45||91|91||89.5||||90|||90.25|74.7||||78.15|73.75|||73.75||||91|91|||90||90.5|90.5||91|91|92.5|91||91.5|92|93.5|93.5|94|94|95||||95||95|92||92|92||92|95|92.8|92.8|92.5|92.5|97|97|||||99|95|||91|93|90|93||93.1|||93||93||||93.2||93.15|93.1|95|||95|93|94|93|93||94|93||||93|93|93|93.5|128|134||96|96.05|120|119.9||120|107.2|130|107.3||107.3||109.7||104.5||104.5||109.6|109.9|102.5||100.1|100.1||100.1|100|96.05|96.05||96.05||96.1|||95.6|95.5||95.1|95.1|92|88.5||96||96.05|106|105.5|110.6|110.2
03670|7062|/equities/manitou|CACALL/MSCI_EU_SMALLCAP|23.76|22.6|22|23|24.11|24.44|23.65|23.25|22.7|21.2|22.81|23.13|23.01|22.56|23.1|22.52|22.53||22.2|22.5|21.1|22.35|22.75|22.35|21.4|21.68|21.25|23|22.8|22.99|23.5|22|20.75|20.57|20.81|20.02|22.05|20.75|20.9|20.05|20|19.81|17.7|17.65|17.5|18|18|17.4|18.45|18.54|18.45|18.62|18.05|17.46|16.61|16.52|16.45|16.85|16.62|16.04|15.5|15.65|15.65|14.95|14.6|14.39|14.12|13.94|13.75|14.38|14|13.46|13.4|14.44|13.8|13.41|13.14|13.12|13.26|12.88|12.22|11.69|11.25|10.1|9.47|9.4|9.31|8.8|8.81|8.8|10.3|10.02|11.25|11.88|13.25|13.5|13.04|12.88|13|13.05|14.03|13.5|13.15|13.12|12.53|13.5|13.4|13.09|11.01|10.56|10.54|11.53|11.88|11.54|11.38|13.25|13.18|13.47|13.03|13.88|13.16|16.95|18.01|17.95|17.79|17.73|18.95|19.25|19.26|19.5|19.43|19.38|18.81|18|19.18|18.73|18.38|18.21|18.43|18.38|17.5|17.4|17.75|18|17.05|17.94|18.01|17.75|16.5|16.25|16.19|16.5|16.14|15.62|16.25|15.62|14.03|13.71|14.07|13.75|12.57|12.59|11.8|9.38|8.75|9.7|14|15.57|15.12|15|15.05|15.25|15.69|16.25|15.75|15.22|15.75|15.12|16.62|18.12|18.82|18.62|18.4|17.9|17.75|16.62|16.57|16.5|16.55|15.75|13.75|16.4|18.14|18.52|17.75|19.25|20.06|19.71|22.6|24.62|24.12|25.07|25.25|23.8|24.52|24.25|26|24.89|24.77|25.68|24.88|24|25.07|24.5|24|23.15|22.5|26|26.2|25.75|25.75|26.02|25.5|25.25|24.5|23.77|21.98|22.21|22.25|22.55|23.3|22.02|22.35|21.12|21.02|19.02|18.77|22|20.12|23.62|25.38|24.75|25.12|23.15|22.5|21.75|23.23|23.51|20.75|19.02|18.52|15.5
03671|7253|/equities/manultan|CACALL|35.1|35.85|35.4|36.24|38.1|37.9|37|37.5|38|38|38.01|38|39.49|38.5|38|39|39.7|40|40|37.4|37|36.21|35.9|35.65|37.1|37.11|37.1|37.11|38|37.7|38.03|37.4|36.02|35.05|36.66|38.02|40|40.25|38|37.2|37.01|37.23|36.6|37.01|36.27|36.26|35.07|36.5|34.33|34.16|34.2|34.21|34|35|32|31.1|31|29.7|30.05|30.06|30.4|30.51|29.1|28.38|27.15|27.1|27.1|27.2|27.25|27.36|28|27.05|29.21|30.1|26.5|25|25.5|24.5|25.7|25.5|23.6|23|24.05|24.11|22|22.05|22.5|21|21.12|23|23.3|22.8|25|24.9|24.3|24|22.7|21.2|22.15|20.65|22|20.9|19|21|21.5|22.5|22.36|22.21|17.25|20.01|24.02|21.47|26|27.7|26.5|28.1|28.9|28.95|28.9|27.5|27.5|28|29.6|28.33|28.3|30.21|33.62|33.16|33.5|33.53|34.02|33.04|33|34.01|34|33.62|32|35|35.01|34.1|33.62|33.01|33.1|34|32.22|29|33|34.5|34.8|34.2|33|33.01|39.71|40|39|35.3|30.2|30|29.99|28|28|28|28.2|28.99|27.55|33.99|41|40.8|39.1|37.2|33.4|36|37.16|40|41.5|42.55|40|40.04|44|49.55|47|47.35|47|51.5|52.6|45.5|45|55|58.3|61.25|63|62|64.05|60|58.55|58.05|59|60|50|45.7|41|41|41|44.18|41.1|43.51|46|53|55.1|55|54.8|54.2|51.05|51.1|51.8|55.8|59.8|68|69.15|65|63|60.1|60|63.5|62|57.6|63.65|71|86.4|87.4|105.6|96.1|75.5|71|73.5|71.3|83.3|91.3|100|116.1|133.5|127|127.3|112|132.4|100.6|90.8|78.85|79.9|76|79.2|74
03672|13175|/equities/belvedere|CACALL|73.02|67.5|63.84|72.33|75.18|73.43|69.16|69.65|66.19|63.63|60.1|60.58|60.58|60.42|60.58|60.42|60.38|61.76|60.58|57.53|57.33|52.13|55.3|59.36|60.7|60.58|60.66|60.58|61.97|60.18|63.84|64.24|65.91|66.68|67.5|67.5|67.98|67.98|69.12|66.68|63.88|64.89|64.32|62.62|63.84|58.96|60.34|60.58|59.4|64.97|63.63|63.75|62.62|60.58|56.31|50.01|49.36|48.99|47.17|47.57|47.49|46.39|46.03|46.35|48.1|47.17|47.25|47.82|48.39|44.73|47.17|44.81|44.12|44.52|45.13|45.66|43.1|41.07|43.26|44.89|45.62|43.59|41.51|41.51|40.66|40.66|40.5|36.59|44.73|43.99|39.85|39.03|39.85|39.07|35.37|40.74|40.5|37.81|39.03|36.19|31.23|30.95|26.02|23.09|23.09|23.18|21.96|22.57|22.92|23.18|23.09|23.39|23.38|22.04|18.6|20.33|20.25|21.65|22.36|21.6|21.14|21.23|21.18|19.35|19.11|19.76|19.23|18.56|19.44|19.68|19.16|19.11|18.42|18.7|19.35|20.33|19.11|18.3|18.01|17.93|18.04|17.11|16.35|17.09|18.57|17.2|18.58|18.58|18.58|21.14|17.94|17.48|16.18|16.26|16.26|16.14|16.26|15.69|15.04|14.56|12.21|11.54|12.78|14.64|14.8|14.64|16.51|18.3|21.39|21.39|21.02|19.2|17.91|14.8|16.79|17.08|16.35|14.8|13.34|13.21|12.73|12.36|12.04|12.05|10.98|9.94|8.63|8.09|7.56|8.71|9.39|9.35|8.95|8.54|10.57|10.57|12.28|12.81|12.2|11.38|10.16|9.76|9.56|8.95|13.82|7.32|8.13|9.78|10.57|12.2|9.77|10.57|12.2|12.65|32.63|39.85|43.75|45.86|44.73|45.95|46.35|47.17|49.73|50.42|53.67|52.04|51.23|49.6|49.6|47.21|46.03|46.35|46.76|48.39|49.2|52.37|47.98|42.41|44.97|42.45|44.73|52.86|53.51|52.94|49.2|48.55|47.98|50.42|51.23|56.92|65.06|62.7
03673|32435|/equities/mauna-kea-technologies-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03674|7068|/equities/maurel-prom|CACALL|9.71|11.43|11.13|10.59|11.16|10.76|9.79|9.46|9.3|9.04|9.8|9.65|8.81|9.25|9.13|8.62|7.77|7.63|7.88|7.22|7.88|7.07|6.31|6.28|6.21|5.95|6.65|6.43|6.09|5.65|5.4|4.95|4.38|4.22|3.98|3.88|3.55|3.35|3.34|3.51|3.38|3.62|3.5|3.34|3.59|3.17|3.18|3.15|3.18|3.03|2.85|2.85|2.73|2.9|2.75|2.7|2.38|2.19|2.16|2.17|2.15|2.15|1.97|1.95|1.85|1.82|1.75|1.81|1.8|1.81|1.82|1.8|1.73|1.62|1.78|1.79|1.82|1.79|1.81|1.78|1.6|1.33|1.33|1.41|1.33|1.32|1.3|1.28|1.36|1.4|1.58|1.63|1.65|1.64|1.63|1.65|1.67|1.65|1.65|1.63|1.69|1.86|1.81|1.73|1.65|1.58|1.57|1.72|1.6|1.26|1.28|1.44|1.51|1.48|1.62|1.68|1.61|1.61|1.62|1.65|1.61|1.65|1.77|1.65|1.53|1.79|1.75|1.8|1.92|2.01|1.98|2.02|1.9|1.94|1.9|1.87|1.69|1.6|1.56|1.49|1.48|1.4|1.48|1.53|1.5|1.48|1.49|1.47|1.4|1.25|1.26|1.25|1.28|1.23|1.2|1.15|1.17|1.2|1.19|1.06|1.04|1.06|1.11|1.03|0.99|1.17|1.3|1.28|1.26|1.27|1.17|1.23|1.24|1.24|1.07|1.04|1.07|0.97|0.91|0.91|0.92|0.89|0.87|0.89|0.93|0.94|0.93|0.92|0.89|0.94|0.93|0.93|1.04|1|0.95|0.82|0.82|0.82|0.81|0.82|0.81|0.81|0.78|0.79|0.84|0.84|0.93|0.92|0.93|0.95|1|0.82|0.83|0.85|0.92|0.91|0.93|0.99|0.99|0.92|0.88|0.84|0.83|0.82|0.82|0.86|0.87|0.87|0.99|0.99|0.87|0.82|0.81|0.9|1|1.11|1.15|1.14|1.08|1.01|0.99|1.15|1.13|1.13|1.15|1.1|1.1|1.11|1.08|1.07|1.14|1.19
03675|943360|/equities/mcphy-energy|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03676|7363|/equities/media-6|CACALL|8.1|7.95|7.57|8|8.01|7.91|8.09|8.08|8.08|8.15|8.15|8.27|7.6|7.6|7.4|7.21|8.71|8.6|8.41|7.63|7.26|7.29|7.28|7.28|7|6.92|6.86|6.8|6.8|6.81|6.75|6.75|6.7|6.6|6.5|6.31|6.31|6.34|6.53|6.54|6.66|6.39|6.38|6.01|5.98|5.75|5.8|5.45|5.85|5.85|6|5.95|6.4|6.3|6.3|6.35|6.68|6.66|6.64|6.6|6.65|6.8|6.76|6.51|6.01|6|6.01|7.7|7.6|7.56|7.5|7|5.5|5.5|5.5|5.5|5.48|5.8|5.9|5.9|5.85|5.3|5|5|5.1|5|4.85|4.95|4.96|5.4|5.4|5.6|5.49|5.5|5.5|6.2|6.15|5.7|5.16|5.15|5.2|5.35|5.15|5.65|5.8|5.3|5.5|5.94|5.18|5.69|5.15|5.15|5.3|6.25|6.8|6.8|6.8|6.8|7.29|7.05|7|6.75|6.75|7|6|6.5|6.5|7|7.4|7.4|8|8.79|8.01|8.03|8.22|7.4|8.05|8|8|8|8.1|8.8|8.81|8.7|8.7|9|9|9.26|8.62|8.5|8.1|8.1|8|8.5|9|8.7|8.45|9.49|9.25|9|9|8.85|8.6|8.6|8.6|8.8|9.3|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.1|9.1|9.2|9.1|9|9.16|8.92|8.88|8.8|8.85|8.85|8.85|8.8|8.6|8.6|8.6|8.6|8.31|8.45|9|9|9|8.95|9.4|8.8|8.8|8|8|8|8.15|7.5|7|8.1|8.41|8.38|8.3|8|7.5|7.7|8.5|9|9.5|9.5|9.5|9.55|10.5|10|10|10.02|10|9.65|9.6|9.7|8.81|8|8.2|7.9|8.6|7.3|8|8.1|8.52|8|8.61|8.6|8.6|8|9.27|11.15|11.8|10.63|11.6|12.63|8.61|8.3|8.15
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|32.68|31.5|30.81|30.8|30.71|29.03|27.45||26.99|30.11|30.5|30.8|29.32|29.14|29.57|29.55|28.82|29.14|29|28.78|29.41|29.14|27.84|27.42|27.08|29.23|29.14|29.59|30.12|29.09|29.94|30.57|29.89|28.25|28.03|29.27|29.77|30.21|30.18|30.08|28.93|26.99|26.9|25.31|25.64|25.33|24.97|26.63|26.99|26.29|28.06|27.39|29.85|28.91|27.93|27.8|27.34|27.66|24.65|25.19|23.31|23.18|21.17|21.2|20.23|20.53|19.95|20.98|21.16|20.84|20.75|20.19|20.66|20.63|20.44|18.56|17.47|17.57|20.13|20.35|19.84|17.53|17.05|16.4|13.76|14.29|14.17|12.37|14.75|14.88|15.33|15.37|17.99|18.27|18.83|19.28|19.95|19.28|19.05|18.07|22.67|22.55|22.05|21.53|20.53|23.03|22.7|23.94|20.84|20.62|19.37|18.84|18.02|19.86|21.97|24.21|23.89|23.5|23.09|21.95|21.08|23.4|26|25.91|26.45|29.14|30.84|30.03|32.51|32.5|32.72|32.92|32.95|31.83|31.11|29.68|29.68|29.76|29.61|28.58|29.85|28.64|28.29|26.22|26.2|25.64|25.69|27.79|28.11|26.92|26.9|25.15|30.67|29.59|29.76|31.38|27.26|27.31|27.34|28.96|28.24|26.18|25.28|22.41|21.07|22.41|33.66|36.4|36.66|37.21|37.22|36.32|36.35|36.94|38.28|38.55|37.83|38.46|40.16|41.42|42.25|42.23|42.86|42.14|41.69|39.45|38.96|39.19|40.3|41.6|40.79|40.79|43.57|43.53|43.03|42.59|41.23|44.11|44.02|43.94|42.67|41.78|45.14|44.69|43.48|45.36|44.87|44.96|46.22|47.16|43.93|43.03|43.57|44.6|43.93|42.59|41.24|42.85|44.57|42.59|37.87|38.15|38.1|37.21|37.56|38.67|36.44|35.92|35.86|39.55|41.06|41.8|43.66|40.49|44.02|42.59|41.43|40.36|39.99|38.64|37.21|36.85|35.86|34.7|33.4|32.91|32.45|34.97|34.35|34.07|35.68|38.33
03681|14170|/equities/metabolic-explorer|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03682|6946|/equities/m6-metropole|CACALL|19.47|20.4|20.07|20.3|20.77|21.71|21.5|21.65|22.29|20.81|20.46|20.31|19.42|19.14|19.65|20.77|20.6|21.25|21.64|22.74|22.45|22.14|22.1|21.84|22.41|21.6|22.12|23.3|23.83|24.52|23.9|24.58|23.91|23.22|24.17|24.58|24.75|24.45|25.71|25.6|25.25|26.94|27.5|26.61|26.4|25.25|25|25.34|25.66|24.75|24.6|24.71|25.01|24.69|24|24.06|24.52|24.17|23.02|23.8|24.68|24.3|23.83|23|23.4|23.63|23.5|23.76|23.48|23.56|23.1|22.8|22.77|23.31|23.4|21.69|20.2|20.33|20.45|20.81|20.6|20.01|19.3|19.6|16.7|16.95|16.75|14.25|16.04|17.17|18.83|18.01|18.85|20.32|20.97|22.6|21.21|20.1|20.1|20.22|21.55|23.4|25.5|23.5|22.75|23.4|23|22.15|21.06|19.5|20.8|22.23|22.8|24.1|24|24.5|24|25.1|25.5|23.99|22|20.2|21|22.2|23|23.23|25.86|26.8|29.22|29.06|27.35|26|26.71|29.83|31|31.02|30.6|31.33|31|31.53|29.8|26.15|25.17|26.27|25.61|27.29|26.7|28.19|29.01|30.8|29.85|26.4|28|26.85|26.15|27.01|24.8|23.11|21.7|22.53|20.1|17.7|15|16.7|13.75|14.53|22.01|26.05|25.5|25.57|27|27|24.8|24.1|22.05|22.61|22.81|23.05|24.51|30.11|31.38|30.31|30.5|31.01|31.76|27.7|25|24.2|23.72|23.7|23|25|24.6|26.4|30.2|32.05|35.86|35.9|39.31|38.01|37|34.2|36.9|36|40|40|40.3|42.3|45.9|47.61|50.5|53.7|48.3|47.5|51.25|53.65|60.2|64|68.8|65.2|63|62.5|63.3|62.1|62.1|66|64|60|61.6|58|57.4|60.1|54.9|52.05|60|60.65|60|60|55|58.5|52.6|66.3|64.7|63.2|76.9|70.6|60.5|58.9|56.1|50.2|49.6|49.54
03683|17825|/equities/micropole|CACALL|1.302|1.1552|1.0279|1.0083|1.1258|1.0279|0.9985|0.9789|1.116|1.116|1.1454|1.1845|1.1649|1.1845|1.2335|1.2922|1.3118|1.4391|1.3999|1.4782|1.4488|1.3999|1.4391|1.4684|1.4586|1.4391|1.5663|1.5663|1.5663|1.4978|1.5174|1.5174|1.4488|1.3412|1.2726|1.4978|1.5957|1.6153|1.6251|1.6598|1.6127|1.5938|1.5655|1.4995|1.5372|1.4335|1.4429|1.3675|1.4429|1.5278|1.5278|1.4429|1.4146|1.2732|1.3203|1.2732|1.3203||||1.1506|1.16|1.2732|1.2826|1.2732|1.2071|1.226|1.226|1.1128|1.0657|1.0562|1.0468|1.1883|1.226|1.2166|1.1694|1.3203|1.2826|1.2732|1.0657|0.8488|0.8393|0.7545|0.745|0.7356|0.7262|0.6507|0.6224|0.6224|0.8299|0.8488|0.8488|0.7639|0.9054|0.8771|1.0374|1.0185|0.9997|1.0374|1.0562|1.16|1.2354|1.0751|0.9902|0.9619|1.0374|0.9431|0.9714|0.6319|0.5941|0.811|0.9997|1.2637|1.0374|1.226|1.773|1.773|1.6975|1.7447|1.8579|1.8579|2.1785|2.1691|2.4049|2.1879|2.6406|2.9896|3.131|3.6309|3.678|3.6874|3.4422|3.6309|3.9704|4.0364|4.0364|4.2439|4.4796|3.9987|4.0081|3.9609|3.7817|3.8855|4.2061|4.1024|4.0081|3.9232|3.9609|3.8761|3.678|3.612|3.6403|3.4988|3.8006|3.7912|3.6591|3.678|3.3008|3.0273|3.6497|3.2536|2.7161|2.6406|2.8292|2.6783|3.3385|5.8471|5.8471|5.7905|5.7528|5.8471|5.6113|5.3756|5.7716|6.7902|7.2146|7.6767|6.743|6.7053|6.6959|6.6581|7.1014|7.6107|7.0731|6.1866|5.649|5.0549|4.5362|4.4325|5.3756|5.9131|7.2617|7.5446|7.4503|7.8276|8.582|8.5066|8.3934|8.582|7.8276|7.6389|8.1105|8.6386|7.837|9.6666|9.9023|10.0061|11.317|11.5527|9.6288|9.7797|9.676|11.317|10.8454|11.7885|12.543|11.7885|||||||||||||||||||||||||||||||||||
03684|17659|/equities/financiere-moncey|CACALL|1105|1050|1100||1100|1100|1060|1007.5|1008.5|1005|1012||1080|1005|1005|1001|1001|1001|1001.5|984|1085|1085|1055|983||1004|1020|1005|1004.5||988|1009|1023||1021|1021|1022|1019.5|1020.5|1020|1020||1022|1030|1021|1025||1022.5|1020|1024|1022|1021|1021|1021.5|1024|1024|1026|1021|1021|1020.5|1020.5||1020||||||1049.5|1006.5|1020|1012||1103|1009.5|1027.5||1025.5||1025.5||1020||1050|||1000.5|1001|1002|1003||1049|1005|1027||1050.5|1050.5|1026|1005|1049.5||1098.5|1060|1029|1000|1001.5||1062||1000||1002|1008||1050|1050.5|1025|1025|||1020.5|1020|1085.5|1085|1024.5|1085|1023||1085|1020.5|1020|1022|1022|1011|1006|1005|1020|1012||1020|1011|1001.5|1004.5|1004|1001.5||1002.5|||1000|1095|1000|1000|1000|1001|1000|1000|1000.5|1000|1000|1000.5|1000|920|1000|1000||||||1001||1200|1200|1200|1200|1200|1151|1150|952|950|951|920|881|881|885|880||861|861|825|860.5|858|867|900|805.5|855.5|899|860.5|850.5|812|811|760|745|770.5||850|775.5||760|785|||836|770|844|813|811.5||810|838.5||850||876|811|811|825||810|787.5|750|761|750|749|700|700|700|700|700|700|700|700|||700|700|750|700|700|760|760
03685|15242|/equities/montea-cva|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03686|17830|/equities/musee-grevin|CACALL|21.99||22|22|20.5|20.5|20.2||20.5|22.7|22.49|21.3|21.9|19.99|18.2|18.1||17.5|18.5|18.1|18||21.79|21.9|||17.64||||||19.6||||23.49|19.6|21|21|18.81|17.1|||16.11|17.25|19|16.12|18.5||17.8|18|18.25|18.01|22.1|22.1||22.1|20.21|18.42|18.2|18|16.03|15.83|16.97|15.81||15.8|14.95|20.5||21||||21.48|||||16.21|18.01||20||||||20|20.56||22.64||||||21|21||23.03||25.2||25.12|29.99|30.91||15.99||||30.02|34.01|31|31|31|31||30||32|27.04|27.15|33.51||43|43|34.27|46.99|49|40|35|30|29|32|26.46|25.3|24.4|26.3|29.95|25|25.5|25.5|24.5|23.5|24.3|24.5|21.06||23|25|21.06|26|26.95|21.8|19.5|21.8|21.8|18.5|18.5|20.65||18.65|19|18.65|22.95|22.7|20.85|18|18|17.5|20.15|17.6|17.75|17.6|21|||21.4|||21.4|17.5|17.5|17.5|17.5|17.5|17.5|17.5|17.5|19|19|14.7||21.97|21.99|19|14.99||||12.4|14.41|16.98|15||15|15.02||||||14.11||19|16.02|19|||||||||19.57|23.5||19.2||23.52|17.5||15.8|17.5||||||17.5|17.5|17.6|17.6||17.6|17.5|17.5|17.5
03687|1156934|/equities/nacon-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03688|40322|/equities/nanobiotix|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03689|1088763|/equities/navya|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03690|1097383|/equities/neoen|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03691|17833|/equities/neurones|CACALL|4.36|4.21|4.21|4.27|4.43|4.28|4.11|3.86|3.65|3.6|3.61|3.71|3.66|3.6|3.8|3.8|3.79|3.6|4.1|4.1|3.95|4.15|4.21|4.22|4.27|4.23|4.4|4.16|4.8|5.5|5.5|5.11|4.86|5|5.2|5.28|5.25|5.73|5.81|5.45|5.08|4.92|5.02|4.75|4.69|4.7|4.61|4.77|4.8|4.8|4.65|4.7|4.96|4.98|4.76|4.7|4.7|4.72|4.6|4.25|4.53|4.55|4.27|4.18|4.11|4.07|4.02|4.05|4.05|4.2|3.8|3.6|3.71|3.9|3.6|3.65|3.31|3.5|3.6|3.55|3.35|3.55|3.7|3.5|3.31|3.41|2.97|2.95|3.05|3.08|3.05|2.82|2.73|2.53|3.1|3.15|3.25|3.15|3.15|3.32|3.25|3.4|3.51|3.41|3.05|3.01|2.94|2.52|2.3|1.95|2.21|2.21|2.3|2.21|2.23|2.56|2.61|2.65|2.6|2.6|2.52|2.6|2.62|2.7|3.05|3.01|3|3.64|3.75|3.95|3.91|3.8|3.66|3.82|3.92|3.9|4|4|3.85|3.65|3.65|3.7|3.57|3.46|3.05|3.15|3.55|3.66|3.58|3.42|3.2|3.07|3.6|3.67|3.7|3.71|3.61|3.51|3.57|3.29|3.26|3.27|3.21|2.8|2.52|2.72|3.11|3.18|3.55|3.71|3.71|3.31|3.39|3.45|2.95|3.65|3.5|3.14|3.87|3.98|3.95|4.21|4.2|3.96|3.8|3.7|3.4|3.02|3.05|3.35|3.5|3.75|3.8|3.87|3.7|3.53|3.15|3.38|3.22|3.5|3.61|3.42|3.44|2.35|2.9|2.8|3.02|3.1|2.85|3.3|3.72|4.3|4.2|4.5|6.56|7|7.1|8.1|8.45|7.65|7.51|7.1|6.6|6.5|7|7|7.6|7.5|8.05|8.71|7.62|7.65|8.61|8.5||||||||||||||||||
03692|7028|/equities/nexans|CACALL/MSCI_EU_SMALLCAP|25.05|24.46|24.16|24.02|24.5|24.83|24.28|24.19|24.1|23.89|23.93|23.43|22.39|22.23|23.57|24.02|23.68|24.06|23.68|26.51|25.71|25.19|25|23.32|23.54|23.09|23.07|24.99|24.91|24.21|26.6|26.6|25.62|23.39|23.21|25.88|28.47|28.39|26.35|26.45|25.46|24.43|24.49|24.23|23.21|23.61|23.45|23.25|23.47|22.89|20.85|20.13|20.53|19.99|19.91|18.31|17.85|17.96|17.33|17.54|17.32|16.93|16.69|16.88|16.14|15.04|15.04|14.64|13.66|13.5|13.12|12.67|12.79|12.81|12.69|13.17|12.59|12.09|13.48|13.55|13.26|12.41|11.83|11.16|9.36|9.64|9.55|9.13|10|10.54|12.5|13.25|14.28|13.42|13.79|14.33|13.66|12.86|13|12.94|13.4|13.74|12.5|11.21|11.17|12.06|11.25|10.01|8.17|8.66|8.94|10.26|11.47|13.61|14.28|14.31|13.63|13.79|14.06|14.73|14.28|16.12|15.93|15.84|15.18|17.5|18.3|17.95|17.96|19.01|18.48|18.21|18.89|18.76|19.01|18.53|18.3|18.42|18.83|18.74|18.22|17.63|16.96|16.11|16.35|16.2|14.73|14.5|14.5|14.73|14.07|14.06|14.48|14.37|15.17|13.84|11.25|14.1|15.62|16.11|14.47|12.67|13.67|15.38|15.26|16.07|24.86|26.16|25.49|25.44|26.24|25.44|25.44|25.13|24.74|24.66|24.57|25.35|24.17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03693|7054|/equities/nexity|CACALL/MSCI_EU_SMALLCAP|18.79|18.6|17.69|17.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03694|994269|/equities/nexstage-am-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03695|951013|/equities/electro-power-systems-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03696|6972|/equities/nicox|CACALL|14.458|14.942|15.79|15.306|15.144|14.135|12.519|12.721|12.519|11.792|11.873|10.137|10.015|9.571|11.227|12.196|12.802|13.004|13.327|13.125|13.569|13.933|13.327|11.913|13.125|13.892|15.023|14.942|14.942|14.942|14.296|14.942|15.185|14.337|14.377|15.387|15.75|16.558|16.598|16.558|15.952|16.558|15.265|14.942|14.66|12.115|13.569|13.731|14.135|14.337|14.983|14.579|14.377|14.256|14.579|15.79|15.427|15.225|15.387|14.175|22.656|22.656|22.737|23.504|20.233|19.587|19.829|19.465|20.112|19.99|18.577|18.577|19.385|22.212|21.202|21.929|19.385|15.427|18.658|13.206|12.156|7.915|7.471|8.158|8.077|7.067|5.29|5.048|5.896|6.058|6.26|39.173|41.192|47.856|48.26|50.683|48.462|54.519|52.5|55.731|59.769|61.788|54.721|63.848|62.596|60.981|56.74|57.387|53.025|55.287|55.246|51.733|51.692|60.617|62.273|60.577|62.515|56.538|50.885|58.558|58.962|61.788|67.644|71.44|62.596|68.856||73.365|77.673|79.423|82.788|78.481|78.077|76.731|73.769|67.981|68.654|66.365|60.846|59.769|58.558|54.115|54.519|58.423|59.904|64.211|63.942|65.288|68.654|64.077|63.283|62.596|57.077|67.038|61.923|69.327|66.244|64.885|67.308|58.961|56.404|53.86|53.846|43.01|38.056|52.5|67.308|73.365|70.336|82.115|82.115|83.865|80.769|82.385|82.115|79.625|78.077|85.615|83.461|88.173|87.904|88.846|87.769|91.606|91.538|94.904|80.769|86.827|87.769|89.115|81.442|94.231|100.961|95.577|106.346|121.692|115.904|112.135|107.692|103.654|110.385|106.346|103.654|94.298|100.961|90.596|91.538|91.538|100.288|105|103.654|100.961|91.538|93.019|100.961|95.577|91.606|91.538|91.336|78.413|73.029|61.923|61.923|71.346|76.731|86.154|85.481|71.346|67.173|74.711|91|96.923|88.375|88.846|94.298|94.904|95.711|94.298|87.5|92.279|84.202|87.5|109.711|100.961|139.461|100.961|75.721|55.542|53.846|53.819|51.154|54.519
03697|961657|/equities/nokia-finland?cid=961657|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03698|1161787|/equities/nr-21-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03699|7109|/equities/nrj-group|CACALL|16.3|16.17|15.96|16.11|16.2|16.2|15.95|16.39|16.3|16|16|16.04|15.52|15.6|16.2|16.4|17.22|17.27|17|17.6|17.26|17.27|17.55|16.34|15.4|15.18|15.15|16.59|17.45|17.68|17.45|17.5|17.08|16.82|16.55|16.53|17.75|17.56|18.31|17.81|17.1|15.8|15.8|16.75|16.9|16.73|16.55|16.42|16.25|16.6|16.15|16.05|16.26|16.5|16.27|15.6|14.76|14.82|14.75|15.2|15.34|15|14.6|14.12|13.91|14|14.07|13.21|12.66|12.72|12.37|12.16|12.3|13.7|14.2|14.05|13.11|13.12|13.87|14|13.53|13.21|12.78|13.1|11|11.2|11.1|10.77|10|10.62|12.15|12.81|12.82|13.1|13.62|13.98|13.5|14.5|14.51|14.25|15.85|15.61|17.21|16.53|16.6|16.41|16.5|16.01|13.5|12.7|13.31|12.6|13.7|15.02|15.21|15.6|13.6|14.7|17.3|17.51|15.62|14.8|15.6|16.67|17|17.31|17.8|17.25|19.82|19.12|20.2|20.78|21.55|22.21|23.2|23.12|23.12|22.93|23.05|22.52|21.5|18.45|17.9|18.7|19.61|19.6|19.61|20.5|21.53|20.33|19.96|20.01|18.25|19.85|20.1|21.51|17.08|16.5|15.99|15.5|15.5|12.11|12.2|12.03|11.16|13.01|14|16.95|17.01|17.01|17.1|16.95|15.2|16|15.3|15.76|17|17|16.7|19.3|19|18.8|18.85|26.75|27.3|26.61|25.01|24.11|20.25|19.9|18|22.34|25.8|26|24.7|26.7|31.1|32.52|32.2|28.5|28.1|26.2|28|25.1|28.45|26.3|25.5|29|28.03|34.35|38|38|38|33.3|37|40.77|44|48.2|49.7|49|47.01|45|50.35|52.8|52.1|51.5|50.25|49.6|49.2|48.01|47.25|||||||||||||||||||||
03700|17835|/equities/oeneo|CACALL|0.737|0.784|0.964|1.066|1.113|1.223|0.972|1.317|1.348|1.693|1.615|1.701|1.678|1.78|1.866|1.882|1.827|2.085|2.587|2.634|2.626|2.626|2.47|2.626|2.642|2.619|2.768|2.76|2.838|2.854|2.885|2.869|2.869|2.885|2.877|2.854|2.987|2.901|2.634|2.626|2.399|2.038|1.999|1.819|1.842|1.835|1.827|1.858|1.827|1.795|1.733|1.803|1.858|1.929|1.936|1.968|1.811|1.811|2.078|2.093|2.07|1.999|1.842|1.615|1.646|1.654|1.764|1.701|1.654|1.882|1.869|1.941|1.974|2.092|2.007|1.941|1.842|1.849|1.822|1.842|1.882|1.612|1.086|1.526|1.5|1.48|1.783|1.842|2.434|2.309|2.309|2.704|2.704|2.73|2.763|3.033|3.191|2.836|2.967|2.915|2.974|3.092|2.467|2.533|2.401|2.171|2.178|2.276|2.178|2.105|2.125|2.5|2.441|3.421|4.671|5|5.204|5.165|5.198|4.105|4.796|7.632|7.369|7.928|8.224|8.816|9.053|8.599|10.066|10.099|9.902|10.007|10|9.869|10.033|9.816|8.454|8.191|9.237|9.224|9.408|9.671|9.685|9.889|9.948|9.757|9.869|9.803|9.441|8.77|8.487|8.389|10.606|11.185|11.053|10.527|8.553|8.421|8.389|8.29|7.375|7.106|7.053|7.237|6.579|7.237|7.566|10.987|10.856|10.856|10.856|11.02|10.527|16.448|16.455|18.488|18.422|18.817|19.744|20.1|20.198|20.198|20.1|19.81|17.836|17.632|16.481|19.501|22.712|23.027|22.962|24.343|23.698|23.356|22.369|22.04|21.383|22.501|22.369|23.488|24.08|23.021|24.343|23.126|23.784|21.119|21.942|22.929|23.883|23.817|24.376|23.613|25.001|25.001|26.317|25.363|24.475|26.317|26.646|26.383|26.317|25.791|25.659|25.488|23.744|23.685|23.027|23.034|25.008|25.008|24.919|24.08|23.85|24.343|24.952|24.705|24.014|23.85|21.235|20.149|19.754|20.889|20.889|21.383|22.616|21.218|21.136|21.185|21.07|18.751|19.425|20.412
03701|17836|/equities/olgroupe|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03702|17837|/equities/orapi|CACALL|9.312|9.529|9.781|9.651|9.659|9.99|10.129|10.607|10.598|10.52|10.685|10.094|10.52|10.442|10.433|10.52|10.824||10.813|11.334|11.292|11.67|11.586|11.602|11.888|11.686|11.712|12.593|12.215|12.509|12.593|12.761|13.013|13.063|13.307|12.719|10.754|11.25|11.342|10.956|10.704|9.923|10.074|10.158|10.494|10.36|10.41|9.907|9.915|9.915|9.571|9.907|10.242|11.544|11.921|10.956|11.166|10.746|10.746|10.074|9.529|9.235|9.403|9.05|10.242|10.268|10.368|9.907|9.319|10.158|9.655|9.596|10.914|11.166|10.998|11.754|11.334|11.67|11.754|11.334|11.754|13.013|11.426|12.593|13.265|13.172|12.005|14.272|13.6|14.272|15.112|14.692|15.531|15.951|15.951|16.791|15.951|13.559|13.433|15.632|16.749|15.951|15.531|16.371|16.371|14.944|15.112|15.204|16.203|15.951|15.112|16.371|18.05|18.26|17.756|17.043|17.043|17.714|18.029|16.165|15.951|17.001|18.05|18.68|19.519|19.729|19.729|20.779|19.158|19.053|19.225|18.092|18.05|18.68|18.47|15.951|16.371|16.791|18.491|17.63|17.63|17.336|17.63|18.134|18.134|20.988|20.149|19.309|20.569|20.988|18.613|18.466|18.344|17.42|17.42|17.21|15.955|15.951|16.371|15.951|14.507|14.692|14.688|14.692|14.772|13.16|11.749|12.278|12.996|12.173|12.593|12.169|11.481|10.435|9.487|8.769|8.311|8.815|7.808|7.98|7.976|8.265|6.838|8.223|8.097|7.388|7.388|7.388|7.346|6.716|6.339|6.666|6.666|5.373|6.62|6.62|5.969|6.628|6.59|6.292|6.632|6.234|6.234|6.297|6.712|7.006|6.674|6.67|6.628|6.695|6.297|5.877|5.163|5.667|5.667|6.632|6.045|6.708|6.297|5.877|5.894|6.548|6.04|5.667|5.415|5.268|5.793|5.877||||||||||||||||||||||||
03703|943319|/equities/orege|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03704|7075|/equities/orpea|STOXX600/CACALL/EAFAGROWTH|0.73|0.684|0.685|0.68|0.669|0.642|0.662|0.69|0.69|0.626|0.609|0.621|0.624|0.609|0.593|0.585|0.633|0.63|0.624|0.615|0.598|0.59|0.59|0.586|0.585|0.593|0.585|0.557|0.556|0.54|0.524|0.527|0.52|0.507|0.536|0.541|0.522|0.555|0.54|0.495|0.487|0.48|0.471|0.473|0.477|0.489|0.477|0.464|0.477|0.468|0.464|0.463|0.456|0.417|0.411|0.419|0.432|0.43|0.424|0.45|0.417|0.416|0.432|0.421|0.42|0.426|0.417|0.408|0.403|0.378|0.344|0.339|0.358|0.355|0.345|0.331|0.345|0.355|0.36|0.366|0.377|0.354|0.354|0.345|0.339|0.329|0.315|0.3|0.297|0.31|0.318|0.306|0.315|0.321|0.331|0.359|0.359|0.361|0.36|0.359|0.362|0.384|0.384|0.35|0.336|0.354|0.367|0.372|0.322|0.313|0.345|0.287|0.324|0.325|0.309|0.356|0.384|0.379|0.387|0.382|0.361|0.392|0.397|0.406|0.4|0.426|0.424|0.438|0.451|0.472|0.472|0.468|0.486|0.432|0.428|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|13.7|13.6|13.3|13.45|13.01|13.55|14.46|14.46|14.2|14.3|14.7|14.65|14.61|14.76|14.52|14.5|14.45|15.51|15.51|15.45|15.2|15.05|15.6|15.61|15.28|15.15|15.1|16.1|17|16.91|16.5|16.03|15.85|15.52|14.54|14.62|14.86|15.3|14.51|14.53|14.32|15.51|15.4|15.85|15.7|17.06|17|16.96|16.93|17|15.86|15.51|15.95|15.65|15.21|14.8|14.99|15.5|15.49|14.5|14.85|14.9|14.5|14.3|14.5|14.7|14.5|13.4|13.4|13.5|13.65|13.9|13.75|13.56|13.81|13.92|14.02|14.24|14|13.9|13.5|13.5|13.45|13.5|13.6|12.88|14.25|11.52||13.75|14.375|14.475|14.575|14.025|14.012|13.75|13.5|12.613|12.5|13|13.375|13.375|13.262|13.375|12.425|12.4|13.213|12.5|12.35|12.2|11.425|11.03|10.902|10.73|11.248|11.25|11.025|11.037|11.05|11.473|11|10.6|12.25|10.925|10.075|10.675|11.925|12.588|11.75|13.275|12.05|11.5|11.002|10.215|10.245|10.162|10.255|9.5|8.697|8|6.805|6.15|6.497|5.362|5.265|5.235|5.25|5.235|4.735|4.74|4.725|4.715|4.715|4.75|4.775|4.72|4.628|4.625|4.588|4.475|4.388|4.378|4.375|4.375|4.375|4.562|4.825|5|4.975|4.973|4.925|4.577|4.393|4.4|4.503|4.53|4.85|4.75|4.725|4.65|4.85|4.45|4.475|4.388|4.275|4.225|4.025|3.975|3.885|3.513|3.538|3.45|3.562|3.55|3.425|3.25|3.163|3.225|3.413|3.402|3.375|3.447|3.25|3.25|3.265|3.263|3.197|3.123|2.975|2.925|2.788|2.683|2.625|2.62|2.75|2.748|2.748|2.837|2.875|2.875|2.755|2.933|2.752|2.763|2.685|2.75|2.692|2.498|2.5|2.555|2.558|2.558|2.565|2.632|2.752|2.803|3.007|3.248|3.167|2.85|2.675|2.75|2.6|2.692|2.51|2.56|2.562|2.75|2.987|2.922|3|2.75
03710|17845|/equities/patrimoine-et-commerce|CACALL|15.13||||26.01|||||||||||||||||||||||||26.01|22.95|17.85|25.5|25.33|25.33|25.5|33.83|31.62|34|33.66|32.47|34.85|37.4|34.85|35.87|34.85|35.7|34.51|34.85|37.4|38.42|40.8|40.8|40.8|37.57|37.57|37.57|37.57|37.57|37.91|37.57|37.91|41.65||36.55|42.5|42.5|42.5|42.5||||37.4|37.4|35.02|42.33||42.33|39.1|42.5|40.12|39.1|37.4|38.25|||39.1|38.42|38.25|||42.5|40.8|44.2|40.8|40.8|40.8|42.5|42.5|42.5|45.73|42.5|41.48|40.8|40.8|40.8|42.33|44.2|44.2|40.8|42.5|42.67|40.29|40.12|43.35|40.12|43.35|43.35|43.18|39.95|39.95|45.05|49.81|45.9|46.41|46.07|44.2|42.5|41.65|42.5|42.5|39.1|45.9|47.26|47.26|47.77|47.77|46.58|48.45|46.75|42.5|28.9|27.2|39.1|42.5|50.15|47.6|47.6|51|51|47.6|45.9|47.6|47.6|52.7|49.3|51|55.93|56.1|56.1|56.95|56.1|63.75|62.9|62.9|56.95|62.9|59.5|59.5|61.03|61.03|61.2|64.6|64.6|64.43|64.6|61.2|59.5|62.9|66.3|62.9|64.6|64.6|64.6|59.67|61.2|59.5|74.8|79.9|79.73|79.9|79.9|79.9|79.9|79.05|79.9|81.6|84.15|81.6|84.15|85.68|83.3|77.69|77.69|81.77|81.6|81.6|83.3|85|79.9|85|84.15|83.3|84.15|82.45|82.45|82.45|80.75|84.15|84.15|82.11|84.32|83.3|81.09|74.12|71.4|69.7|71.4|75.65|83.81|85|80.41|76.5|74.8|77.35|75.48|82.45|81.94|86.7|83.3|86.02|81.77|76.5|76.5|74.8|66.3|64.6|63.75|72.93|73.78|76.5|78.2
03711|17666|/equities/pcas|CACALL|5.043|5.014|4.876|4.862|5.152|5.123|5.188|5.442|5.667|5.66|5.863|5.587|5.66|5.66|5.805|5.37|5.152|5.442|5.442|5.37|5.043|4.97|5.036|5.043|4.833|4.847|5.769|6.69|6.813|6.676|7.496|7.43|7.387|7.474|7.793|7.699|8.352|8.932|8.7|8.12|8.076|8.91|7.408|7.467|7.619|7.408|7.561|7.561|7.764|7.59|7.626|7.619|7.655|7.619|7.459|7.401|7.546|7.699|7.467|7.757|8.141|8.134|8.642|8.41|7.358|7.111|8.025|7.691|7.88|7.916|8.199|8.845|9.106|9.143|8.069|7.757|7.343|7.837|8.054|7.982|8.199|8.78|8.707|8.707|8.896|9.077|8.7|7.655|8.345|9.549|10.514|10.34|11.45|10.151|9.44|9.803|10.521|10.594|10.463|10.521|11.102|12.067|11.465|11.573|12.335|12.626|10.891|9.077|7.075|8.12|8.345|9.796|13.279|13.496|13.228|14.512|15.963|15.963|16.079|16.689|15.651|17.582|18.14|17.647|17.487|17.269|17.342|17.095|17.415|17.85|18.14|18.859|18.866|16.979|15.978|16.036|15.963|17.052|16.718|16.762|16.616|16.326|16.072|16.152|16.145|15.31|14.73|16.689|16.159|14.309|15.31|15.252|15.252|14.657|14.585|14.585|14.512|14.519|15.506|13.424|11.61|10.891|10.34|12.974|12.343|12.168|12.335|15.898|15.963|16.036|16.036|15.238|15.956|16|15.601|16.283|14.889|16.362|16.544|16.725|16.725|18.329|18.031|18.14|18.866|18.322|17.124|16.798|16.544|16.326|16.254|14.657|14.512|15.826|15.238|14.875|15.637|15.622|15.376|15.789|14.012|12.451|12.742|11.646|11.617|11.965|10.884|11.407|13.061|12.93|12.444|13.569|14.766|15.136|15.02|15.963|16|16.101|15.601|15.528|15.782|15.601|14.81|15.855|15.963|16.203|16.544|16.217|16.769|17.567|17.415|18.648|16.689|16.689|16.762|16.834|16.007|14.512|14.251|14.686|15.963|14.44|13.859|13.859|14.512|14.149|11.465|10.521|10.159|9.324|9.302|9.346
03712|17846|/equities/perrier-industrie|CACALL|9.7|9.78|9.62|9.07|9.07|8.71|8.75|8.65|8.65|8.64|8.63|8.7|8.62|8.5|8.62|8.62|8.75|8.62|8.55|8.5|8.5|8.5|8.5|8.43|8.43|8.39|8.03|8.38|8.37|8.03|8|7.88|7.83|6.75|6.75|6.83|6.72|6.38|6.25|6.3|6.3|6.39|6.39|6.25|6.19|6.12|6.12|6.05|6.08|6.01|6|6.5|6.5|6.57|6.5|6.75|6.81|6.9|6.92|6.88|6.79|6.75|6.75|6.92|6.55|6.33|6.26|6.25|6.29|6.25|6.12|6.16|6.13|6|5.88|5.75|5.74|5.75|5.73|5.65|5.4|5.47|5.4|5.07|5|5|4.5|4.47|4.62|5|5.01|5.05|5.2|5.38|5.38|5.64|5.65|5.6|5.64|5.25|5.5|5.45|5.35|5.25|5.25|5.25|4.9|4.75|5|5.25|5.62|5.83|5.88|5.91|5.91|5.92|5.88|5.78|5.79|5.75|5.83|5.88|5.82|5.81|5.75|5.74|6.22|6.38|6.5|6.55|6.56|6.62|6.5|6.58|6.58|6.45|6.33|5.5|5.49|5.28|5.22|5.17|5.08|5.26|5.17|5.03|5.03|5.11|5.44|5.42|5.13|5.03|5.42|5.38|5.35|5.38|5.47|5|4.94|4.87|4.53|4.55|4.55|4.62|4.61|4.83|5.5|5.88|5.88|5.92|5.99|5.98|6|6.17|6.3|6.25|6.5|6.42|6.26|6.35|6.25|6.2|6.2|6.2|6.17|6|5.88|5.75|5.72|5.75|5.72|5.88|6.07|5.97|6|5.85|5.75|5.78|5.65|5.5|5.42|5.75|5.85|5.85|6.17|6.05|5.75|5.75|6.14|6.14|6|5.75|5.6|5.6|6.39|6.45|6.17|6.75|6.72|6.08|5.88|5.75|5.55|5.7|5.88|6.08|5.72|6.05|5.92|5.91|6.21|6|6.1|6.12|5.94|5.62|5.08|5.38|5.5|6.03|6.25|5.75|5.76|7|7.38|7.41|5.55|5.44|5.25|5.25|5.38|5
03713|17759|/equities/ffp|CACALL|70.589|70.49|68.116|68.264|68.017|71.281|69.995|69.451|71.232|69.006|68.412|65.84|65.345|65.296|65.593|61.833|61.339|61.19|61.19|62.823|62.773|62.476|61.833|62.377|61.19|58.519|58.42|59.508|60.992|60.102|57.925|57.431|55.749|54.413|54.364|52.979|53.424|51.989|49.714|47.34|46.449|47.834|47.142|48.304|48.997|48.032|47.983|47.537|47.834|47.785|45.831|45.262|44.545|44.297|44.322|44.025|44.644|44.273|43.184|43.531|46.499|46.4|47.933|48.626|47.092|45.93|45.905|45.905|45.757|49.021|48.329|46.746|46.4|46.746|45.757|45.757|44.619|46.251|48.725|49.219|47.983|47.488|45.089|44.174|41.799|43.58|41.552|40.662|42.789|44.767|44.421|43.803|45.311|44.273|45.386|46.894|47.735|46.35|46.697|46.993|49.467|50.852|51.198|49.862|48.032|48.477|47.983|48.057|44.767|40.563|42.541|41.305|45.262|49.12|47.587|51.94|50.456|50.209|49.467|53.276|46.301|48.576|50.505|53.671|54.413|56.639|56.936|56.887|61.734|63.812|60.597|59.36|56.639|57.134|57.134|55.947|56.887|56.392|55.403|52.929|50.456|48.181|47.735|47.488|46.598|47.488|47.488|47.686|49.071|50.011|48.007|47.983|47.983|47.735|46.845|47.785|45.682|44.52|44.025|43.085|43.778|42.418|42.047|38.831|35.121|43.976|50.011|53.77|52.484|54.413|54.413|52.929|52.237|54.117|54.413|54.166|52.583|53.226|53.622|52.435|56.392|56.986|56.441|56.194|56.986|58.519|59.409|53.424|49.961|47.166|47.537|50.011|49.961|50.456|47.488|46.053|45.015|42.838|42.838|41.008|39.474|36.111|36.309|36.185|36.111|35.665|35.616|35.418|35.022|34.627|33.143|32.697|32.425|32.153|34.132|33.167|33.192|35.121|34.379|34.28|34.627|34.676|35.616|35.121|35.22|35.418|35.616|34.379|34.923|35.69|37.248|37.891|36.605|35.863|37.1|35.715|35.863|34.157|33.637|37.1|37.347|37.1|37.347|37.1|36.605|40.563|41.651|35.665|37.1|38.188|42.69|43.778
03714|7332|/equities/pharmagest-int.|CACALL/MSCI_EU_SMALLCAP|6|6.24|6.29|6.29|6.26|6.21|6.2|6.11|6.1|6.1|5.88|5.96|5.9|5.96|5.96|5.89|5.9|5.9|5.9|5.94|6.08|6|5.89|5.88|6.05|6|5.89|5.9|5.84|5.83|5.81|6.08|5.7|5.78|5.7|5.7|5.8|5.61|5.4|5.04|5.01|5|5|4.9|4.86|5.05|5.01|5.1|5.2|5.1|5.03|4.98|4.97|4.88|4.92|4.4|4.2|4.2|4.1|3.58|3.4|3.28|3.14|3.14|3.12|3.28|3.4|3.25|3.38|3.39|3.4|3.4|3.29|3.2|3.2|2.98|3.15|3.16|3.1|3|2.76|2.78|2.76|2.74|2.73|2.7|2.6|2.72|2.95|2.95|2.9|3|2.8|2.89|2.91|2.76|2.8|2.7|2.72|2.7|2.95|3|2.89|2.5|2.24|2.21|2.01|2.1|2.1|2.36|1.73|1.7|1.96|2.28|2.41|2.56|2.42|2.44|2.41|2.37|2.3|2.22|2.26|2.1|2.06|2.39|2.4|2.7|2.75|2.96|2.66|2.7|2.76|3.04|3.04|3.03|3.06|3.02|3|2.98|2.5|1.91|2.08|2.66|2.56|2.65|2.9|2.96|2.9|3.22|2.9|3|2.87|2.74|2.29|1.85|1.82|1.7|1.71|1.84|2.03|2.1|2.04|2.1|2.02|2.04|3.08|3.26|3.09|3.08|3.3|3.42|3.6|3.7|3.78|3.43|3.52|3.5|3.51|3.4|3.53|3.53|3.51|3.5|3.6|3.62|3.5|3.5|3.24|3.51|3.52|3.5|3.7|3.48|3.5|3.4|3.58|3.42|3.6|3.45|3.6|3.5|3.2|3.38|3.15|3.7|3.9|3.96|3.82|3.9|3.88|3.76||||||||||||||||||||||||||||||||||||||||
03715|6947|/equities/pierre-vacances|CACALL|13.03|12.71|12.57|12.51|12.51|12.22|12.19|12.34|12.51|12.03|12.74|12.57|12.62|12.88|12.86|12.82|12.71|13.27|13.62|13.39|12.91|12.84|12.49|12.85|12.9|12.78|13.14|13.99|14.04|13.98|14.78|14.6|14.45|14.34|14.4|13.73|14.82|14.78|14.57|14.47|14.27|13.9|14.61|14.7|14.64|14.29|14.23|13.87|13.42|12.93|12.66|12.56|12.84|12.84|12.51|12.2|11.66|12.1|11.27|11.14|11.1|11.45|11.55|11.38|10.53|10.35|10.07|9.98|9.39|9.47|9.39|9.36|9.46|9.88|9.9|9.55|8.91|8.91|8.89|9.05|8.48|8.87|9.26|8.68|7.76|8.35|8.31|7.35|6.84|9.37|9.26|9.34|10.72|11.1|11.1|11.64|12.01|12.01|12.02|11.18|11.45|11.45|11.31|11.37|11.33|11.27|11.31|10.86|9.25|9.26|9.8|9.88|9.86|12.23|12.38|12.03|12.38|12.23|12.36|12.19|12.75|13.3|14.06|13.86|13.82|13.68|13.68|13.86|13.68|14.23|14.59|14.6|14.23|14.36|14.46|14.24|13.67|13.58|12.56|12.38|11.97|12.06|12.49|12.69|12.75|12.78|12.75|12.84|13.12|12.93|12.93|12.01|11.64|11.6|11.49|11.26|10.3|10.12|10.19|9.61|9.59|8.79|8.23|7.94|8.31|8.68|10.73|11.47|11.09|11.14|10.7|11.09|12.01|12.19|11.87|11.82|11.71|11.78|11.73|11.92|11.66|11.45|11.12|10.72|9.63|9.24|9.75|9.74|9.79|9.81|9.7|10.4|9.61|9.32|10.14|10.62|11.09|11.27|11.21|11.22|11.55|11.73|11.64|11.14|11.83|11.64|11.92|11.09|10.72|11.09|11.75|11.55|11.23|11.99|12.19|11.64|11.38|11.31|11.34|9.81|10.36|11.64|11.2|11.05|11.1|11.09|11.1|11.49|11.25|10.16|11.36|11.27|11.45|11.3|10.81|10.36|10.35|10.08|10.2|9.24|8.5|8.22|8.5|8.68|8.87|8.46|8.7|8.42|7.94|8.19|6.85|6.35
03716|7027|/equities/plastic-omnium|CACALL/MSCI_EU_SMALLCAP|2.03|2.02|2.01|1.97|1.9|2.14|2.16|2.14|2.21|2.14|2.13|2.12|2.18|2.18|2.22|2.17|2.26|2.25|2.25|2.27|2.26|2.21|2.2|2.19|2.21|2.17|2.2|2.23|2.27|2.06|2.07|2.09|2.06|2.06|2.15|2.08|2.23|2.16|2.18|2.25|2.25|2.22|2.15|2.1|2.06|2|2|2.11|2.04|2.05|2.09|2.14|2.07|2.05|1.99|1.94|1.92|1.94|1.99|2.02|1.87|1.78|1.78|1.75|1.72|1.63|1.62|1.61|1.56|1.56|1.47|1.45|1.53|1.55|1.54||1.35|1.35|1.35|1.34|1.29|1.28|1.26|1.22|1.22|1.24|1.21|1.2|1.17|1.15|1.15|1.2|1.24|1.23|1.24|1.23|1.26|1.26|1.26|1.2|1.25|1.25|1.21|1.2|1.21|1.26|1.32|1.28|1.12|1.12|1.11|1.12|1.28|1.29|1.3|1.32|1.29|1.26|1.26|1.3|1.21|1.35|1.37|1.37|1.39|1.44|1.44|1.53|1.71|1.68|1.54|1.43|1.45|1.39|1.34|1.34|1.34|1.33|1.27|1.13|1.31|1.29|1.29|1.29|1.32|1.18|1.29|1.42|1.14|1.09|1.04|1.11|1.13|1.13|1.19|1.2|1.12|1.13|1.13|1.13|1.15|1.13|1.13|1|0.97|1.05|1.56|1.59|1.59|1.6|1.64|1.59|1.65|1.66|1.67|1.68|1.7|1.72|1.77|1.73|1.73|1.82|1.78|1.78|1.72|1.71|1.71|1.67|1.65|1.64|1.93|2.06|2.14|2.06|2.13|2.13|2.11|2.08|2.06|2.07|1.94|1.93|1.94|1.94|2.04|2.05|1.94|2.05|2.06|2.08|2.07|2|1.88|1.76|2.06|1.93|1.84|2.06|2.13|2.15|2.13|2.17|2.19|2.15|2.16|2.04|2|1.93|1.91|1.89|1.98|2.04|2.15|2.11|2.44|2.37|2.3|2.29|2.26|2.22|2.22|2.19|2.08|2.05|2.13|2.04|1.89|2.06|2.13|2.15|2.12|2.26
03717|17847|/equities/plastiques-du-val-de-loire|CACALL|21.12|21.37|21.25|21.75|22.2|22.7|22.6|22.37|22.35|22.2|22.2|22.21|22.16|22.2|22.22|22.34|22.6|22.6|22.24|22.53|22.6|22.48|20.86|20.87|20.73|20.89|22|21.3|21.56|21.75|22.02|21.75|21|22.14|22.2|22.81|22.9|22.88|23.1|23.04|22.87|22.8|21.26|22|23|23.2|23.4|23.3|23.6|23.81|23.04|21.5|24.01|23.14|23.07|22.55|22.5|22.1|21.4|20.35|20.1|20.1|18.95|18.75|18.6|18.6|18.6|18.5|19.3|19|19.79|19.65|19.5|18.7|18.1|18.02|17.9|17.87|17.9|17.86|18.01|17.93|18.1|17.84|17.9|17.73|17.7|17.5|17.27|18|18.01|18.2|19|16.82|16.9|17.01|17|17.05|18|18|18.2|18.2|18.2|17.6|16.92|16.5|15.08|15.3|14.05|14.5|16.5|16.06|16.83|17|17|17.85|17.7|17.7|17.01|18.01|17.8|18.1|17.8|17.8|17.5|16.55|16.2|16.21|17.5|17.1|16.42|16.15|16|17|17.02|18.03|18.82|19.1|19.2|19|19|19.05|18|18.6|19.51|18|17.5|17.8|16.6|15.95|15.9|15|16.43|17.2|15.5|15.36|14|14.5|15|15.16|15.7|14.4|14|12.8|13|16.2|20.1|23.1|23.1|23.12|20.98|21.4|21.07|21.55|20.05|20.1|20.5|19.75|22.6|22.65|22.1|23.9|22.94|23.75|24.3|24.7|26|24.83|25.9|26.5|26.23|28.11|28.1|27.98|30.8|32.03|32.5|35|36.01|37.9|37.5|37.16|37.1|37.04|36|35.11|34|33.5|35.5|37.03|35.1|32.6|32.2|34.5|37.13|39.5|40.7|37.02|34|32.1|32.9|32.8|33.5|32|33.2|33.7|33.1|32.5|34.5|32.5|35.05|36|32|29.6|33.25|31|31.66|26.1|24.35|25.47|25.9|25.5|26.6|26.65|26.9|28.7|31.2|33|32.5|26.45|24.07|24.4
03718|945688|/equities/poxel-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03719|17849|/equities/precia|CACALL|19.1|19|19|20|18.5|17.75|17.9|17.95|17.6|17.56|17.6|17.34|17.31|17.3|17.05|15.42|15.31|16.05|16.2|16.5|16.75|17.01|17.05|16.2|16.39|14.5|13.5|14.62|14.62|14.6|14.61|14.7|14.01|13.4|13|12.1|12.4|11.7|11.62|12|12|11.5|11.5|12.37|11.16|11.5|11.5|11.01|11.01|11.01|11.12|11.75|11.9|11.9|11.4|11.26|11.26|11.5|10.35|11.11|11.5|10.8|11.05|10.76|11.45|11|10.86|11|11|11|10.7|10.79|10.77|10.6|11.57|11.2|10.5|10.78|10.2|10|9.45|9.11|9.1|9.75|8.56|9.49|9.25|8.6|9.5|9.15|9.36|10.3|10.5|10.2|10.49|9.81|9.81|9.25|9.25|9.25|9.26|9.12|9.65|9.98|9.71|9.66|9.79|9.59|9.6|9.45|9.91|9.86|10.3|10.49|10.2|10.5|10.31|10.2|10.49|10.49|10.49|10.4|10.02|10.49|9.06|10.8|11.2|10.7|10.93|10.96|10.95|11.1|11.07|11.05|11.06|11.05|11|11.1|11.1|11|9.99|11|10.5|10|9.15|10|10.5|11.02|11.01|11.01|10.6|10.5|10.6|10.51|10.5|10.05|9.87|10.89|10.77|11.2|11.2|10.65|10.75|10.15|9.14|10.15|12.5|13.09|13|13.1|12.7|12.15|12.01|12.01|11.11|11.1|11.31|11.15|10.1|10.35|10.35|10.31|9.71|9.76|9.76|9.85|9.56|9.55|9.55|10|9.69|9.9|9.6|9.89|9.55|9.01|8.79|8.9|8.81|8.51|8.3|8.31|8.31|8.44|8.71|8.85|8.85|9|9.1|9.13|9.1|9|8.69|8.6|9.68|9.69|9.69|10.1|10.01|10.01|10|10.01|10.4|9.91|9.91|9.91|9.93|10|10|10.05|10.2|10.1|9.76|9.76|9.81|9.8|9.94|10|10.85|10|9.81|9.97|10.44|10.5|10.99|11.99|10|9.13|9.49|9.69|10.08|10.5
03720|13181|/equities/hubwoo-s.a.|CACALL|2.429|2.397|2.163|2.155|2.163|2.304|1.648|1.757|1.624|1.648|1.874|1.843|1.859|1.952|1.827|1.905|2.39|2.405|2.741|3.03|3.085|3.085|3.069|3.014|3.022|2.975|2.928|3.046|3.147|3.21|3.249|3.264|3.116|3.124|3.124|3.217|3.241|3.21|2.905|2.772|2.663|2.522|2.499|2.382|2.218|2.194|2.187|2.187|2.171|2.21|2.233|2.218|2.187|2.116|2.116|2.187|2.233|2.202|1.913|1.843|1.991|1.96|2.132|2.304|2.288|2.194|2.194|2.038|1.991|1.984|1.999|1.952|2.116|2.077|2.155|2.101|2.007|2.109|2.171|2.171|2.148|2.046|1.984|1.617|1.429|1.46|1.382|1.21|1.406|1.406|1.445|1.445|1.421|1.499|1.499|1.546|1.64|1.367|1.367|1.413|1.335|1.562|1.179|0.992|0.875|0.781|0.64|0.664|0.39|0.367|0.375|0.5|0.515|0.554|0.547|0.617|0.656|0.664|0.679|0.82|0.797|0.812|0.781|0.859|0.804|0.656|0.633|0.703|0.945|0.937|0.945|0.914|0.898|1.015|1.007|1|1.054|1.156|1.132|1.132|1.132|1.07|1.125|1.218|1.218|1.171|1.226|1.234|1.156|1.328|1.109|1.171|1.249|1.445|1.257|0.937|1.171|1.179|1.249|1.406|1.546|1.468|1.249|1.054|1.101|0.828|1.015|1.374|1.718|1.406|1.406|1.335|1.406|1.406|1.546|1.796|1.882|2.148|2.265|2.577|2.327|2.405|2.577|2.757|2.312|3.124|3.709|3.866|4.49|4.217|3.53|5.209|6.872|7.887|7.145|7.028|8.434|10.23|10.23|10.23|9.957|10.386|11.011|9.84|10.777|8.325|10.23|11.597|13.276|14.127|16.399|12.026|11.089|10.543|12.378|12.026||||||||||||||||||||||||||||||||||||
03721|1009128|/equities/prodways-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03722|17667|/equities/prologue-software|CACALL||12.033|11.281|12.033|12.033|14.289|15.041|14.289|14.289|15.041|12.785|12.785|12.785|12.785|13.446|||||||||18.152|22.185|24.874|24.202|28.236|32.27|33.614|32.942|32.942|32.27|32.942|35.631|35.631|38.992|43.026|43.698|43.698|45.715|44.371|45.043|43.026|41.009|41.009|41.009|40.337|44.371|47.732|49.077|48.404|48.404|49.077|49.077|49.077|47.06|54.455|50.421|55.799|57.816|55.799|55.127|55.127|47.732|45.043|42.354|41.682|41.009|43.698|45.715|45.715|47.732|47.06|46.388|38.32|31.597|30.253|29.58|28.236|28.236|30.253|28.908|29.58|26.891|28.236|27.564|24.874|31.597|34.286|34.959|32.942|37.648|41.682|47.732|48.404|48.404|47.06|40.337|43.026|51.766|53.11|37.648|35.631|31.597|31.597|30.925|50.421|38.32|38.992|49.749|53.783|63.867|69.245|74.623|89.414|96.136|99.498|100.842|110.927|114.288|124.372|131.095|122.356|121.011|136.473|162.02|183.533|208.408|223.198|225.215|208.408|228.576|256.14|283.031|286.393|289.082|289.082|303.872|301.855|316.645|297.149|292.443|313.284|319.334|320.007|309.25|309.922|326.057|332.78|326.057|304.544|337.486|396.647|366.394|332.108|287.737|302.527|303.872|276.308|255.468|205.046|178.155|193.618|190.256|218.492|268.913|379.84|369.756|396.647|413.454|393.286|403.37||346.226|384.546|423.538|348.915|383.201|450.43|447.068|544.549|551.272|559.339|537.826|531.104|436.984|420.849|408.076|405.387|406.059|477.321|506.229|484.044|521.019|517.658|512.28|486.733|592.281|591.609|545.894|598.332|581.525|524.381|628.585|654.804|684.384|700.519|779.848|820.858|1015.147|894.136|789.933|679.678|850.438|973.466|839.682|1095.821|1112.6281|1082.376|813.462|773.125|510.935|544.549|585.559|679.006|649.425|934.473|907.582|1251.791|1291.4561|1240.3621|1344.566|1143.553|1516.671|1776.172|1694.153|1613.479|1344.566|1438.686|1608.101|2030.295|2689.1321|2689.1321|2750.7141|1948.063|1850.6591|1849.426|1846.9611|1172.536|1109.656|1134.3149
03723|6992|/equities/neopost|CACALL/MSCI_EU_SMALLCAP|54.05|54.1|53|52.5|53.3|51.8|50.4|51.1|51.7|48.32|49|47.99|47.4|46.99|47.74|47|46.75|45.5|46.2|46.52|46.99|46.81|47.32|46|45.66|45.3|45.07|46.1|45.66|45.75|45.4|45.27|41.9|40.55|41.35|42.31|43.86|41.7|41.29|40.74|39.05|39.2|42.01|41.26|40.4|39.49|39.69|38.81|38.55|40.71|41.5|40.25|42.61|42.66|41.51|41.61|42.16|41.85|38.1|38.15|38.25|38.05|37.83|37.46|37.25|37.5|35.8|35.35|35.8|36.09|35.43|34.66|33.59|33.1|33.16|30.6|29.12|30.01|30.6|30.6|30.3|29.45|29.55|28.6|24.9|24.91|25.58|22.01|24.15|24.3|25.51|25.72|27.63|28.19|28.91|30.69|31.15|27.2|26.81|26.61|26.73|25.95|26.73|30.22|30.13|24.09|34.25|34.11|34|33.1|31.4|32.4|34.25|35.5|34.9|36.1|35.5|35.5|35|33.35|32.3|34|37.6|39|37.12|40.55|42.05|41|40.2|43.01|42|41.5|41.15|40.7|39.5|38.8|36.6|37.01|35.62|36.7|36.5|34.9|35|35|35.8|35.6|34.25|33.84|32.31|32.5|32.45|32.11|33.01|33.5|32.6|32.2|31.35|30.55|31.05|30.72|31|31.2|27.1|26.33|26.12|23|26.85|31.25|31.5|31.11|30.6|30.7|31.6|30.81|31.15|30|28.51|29.5|28.55|29.1|28.2|28.01|27|26.35|26.27|25|25|25.16|23.76|25.4|24.71|25.05|26.7|24.2|23.75|23.75|24.03|24|24|24.17|23.35|22.1|23.5|23|20.95|20.1|19.8|17.45|18.5|18.84|21.91|22.27|21.31|20.65|24.11|30.55|29.2|31.5|33.5|33.49|28.55|28.5|28|27.8|30.5|30.82|31|31.4|32.7|32.1|32.5|32.91|32.1|30.57|31.25|29.86|29.28|28.7|26.7|29.01|25.8|29|33.48|32.7|34.6|33.3|30.5|32.08|34.2|36.5|39.5|40.5
03724|6996|/equities/rallye|CACALL|34.05|33.26|32.84|33.12|34.69|37.85|38.4|38.6|40.56|40.6|40.51|40.55|39.68|39.8|41|42.5|43|43.13|44|44.71|43.6|44.21|43.4|41.05|40.51|39.12|40.1|42.1|44.17|45.66|45.6|46.75|46.7|46.45|45.35|45.22|47|46.58|44.91|42.91|42.42|42.18|42.8|43.2|43.29|41.65|41.6|42.27|41.76|42.45|42.13|41.77|43.5|43.51|42.5|42.52|43.5|42.21|41.5|40.63|41.21|39.5|37.9|35|35|33.7|32.7|32.55|32.5|32.6|33.11|31.76|34.1|33.51|30.7|29.01|27.95|28.4|28.87|29.01|27.91|27.8|28.2|27.11|24.65|26.38|24|21.7|22.67|23.13|26.73|27.4|27.95|28.65|29.5|32|33.41|35.21|34|34.5|34|34.6|34.83|34.1|32.8|32.6|31|31.01|31.5|29.6|34.06|36|37.51|40.41|39.5|44|43.5|42.3|43.16|45.02|43.5|44.61|46.6|50.5|51.5|53.35|53.1|53.5|52.4|51.55|51.6|51.5|52.05|51.45|51.7|50.25|49.4|48.3|48|48.7|47.4|46|46.2|48|49|50.1|49.36|49.3|49.6|50.4|50|50|51.4|50.15|48.85|46.51|46.5|48.1|49.2|48.9|48.7|48.5|47.8|45|43|45.1|52.15|53.8|53|54|54.8|55.1|55.15|54.8|56.6|58.1|58.3|58.05|60.8|60.25|59.4|58.55|55.15|55.15|55.1|54|54.1|52.5|53.25|55|55.1|56.6|58.5|60|59.9|59.15|59.6|61|61.1|62|59.5|59.8|60|58.4|59.75|61|62.5|60|57.2|58.1|56.5|55.6|57.15|53.5|59|58.2|58.1|59.2|59|62.15|61|61.8|62.35|62.05|60.6|63.5|61|60.5|59|59|58.65|57.7|55|55.5|54.7|52|53.3|55.1|55.5|58.2|56|57|55.2|55|55|54.6|52|57.05|60.4|57|56|58.55
03725|7659|/equities/general-sante|CACALL|12.076|11.751|11.488|11.058|11.006|10.708|10.962|10.786|9.91|10.944|10.304|10.418|9.98|9.866|9.953|9.866|9.866|9.988|10.138|10.085|10.313|10.015|9.997|9.813|9.866|9.778|9.831|9.831|9.866|9.892|9.91|9.787|9.76|9.287|8.901|8.962|9.594|9.471|9.339|9.147|9.182|9.006|8.901|8.726|8.778|8.989|9.208|9.208|9.313|9.243|9.103|8.156|9.147|8.989|8.822|8.769|8.41|8.331|8.384|8.559|8.112|8.103|8.226|8.191|8.173|8.173|8.445|8.077|8.375|8.997|9.033|8.769|8.436|9.646|10.462|10.436|10.401|9.524|9.05|9.033|8.638|7.323|9.12|7.542|7.191|7.41|7.577|7.673|7.656|7.98|7.866|7.454|7.244|7.98|8.077|8.331|8.726|8.594|8.445|8.813|8.454|8.515|8.068|7.016|8.068|8.392|8.427|8.208|8.121|7.454|8.813|8.463|9.646|13.154|13.163|12.803|12.514|11.839|11.506|12.119|11.953|13.154|13.68|13.856|13.593|13.601|13.838|13.601|14.163|14.426|14.47|14.25|14.645|14.689|14.61|14.82|14.908|14.768|14.741|13.856|12.909|12.716|12.935|13.365|13.347|13.523|13.119|12.523|12.023|12.672|11.576|12.19|13.514|13.373|13.242|12.803|13.593|13.154|13.68|13.856|14.031|13.198|13.593|13.593|13.251|14.908|16.715|16.934|16.767|16.373|16.267|16.776|16.662|16.925|17.013|16.662|14.47|16.311||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03726|7079|/equities/recylex|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.51|0.51|0.57|0.6|0.51|0.36|0.51|||||||0.26|0.14|0.17|0.18|0.18|0.28||0.46|0.55|0.61|1.74|1.74|1.65|1.65|1.58|1.79|1.92|1.85|1.84|1.88|1.77|1.72|1.69|1.72|1.67|1.7|1.6|1.59|1.97|2.16|2.26|2.2|2.18|2.23|2.25|2.3|2.52|2.75|2.95|2.8|2.75|2.9|3.12|3.43|3.56|3.41|3.45|3.51|3.82|4|3.95|3.96|3.99|3.92|3.92|3.95|3.55|3.66|3.95|4.12|4.22|4.3|4.34|3.56|3.15|2.97|3.01|3.1|3.13|3.16|3.31|3.05|3.05|3.15|3.36|2.9|2.48|2.6|2.82|2.6|3.6|4.57|4.86|4.86|4.95|5.04|5.02|5.12|5.25|5.02|4.95|4.8|5.1|5.32|5.61|5.55|5.72|5.77|5.71|5.61|5.45|5.42|5.1|4.98|5.3|5|5.53|5.68|5.9|6|6.25|6.45|5.98|5.9|5.9|5.77|5.05|4.86|4.75|5.46|5.6|5.64|5.75|6.53|6.6|6.5|6|5.99|6.01|6.73|6.75|6.8|7.59|7.51|7.31|7.46|7.92|7.92|7.76|7.81|7.99|8.1|7.75|7.9|7.36|7.35|6.9|7.06|6.6|6.8|6.78|6.8|6.86|6.25|7.18|7.2|7.7|7.68|8.06|8.4|8.77|8.3|8.05|7|7.02|6.91|7.11
03727|6971|/equities/remy-cointreau|STOXX600/CACALL/EAFAGROWTH|26.58|26.44|25.71|25.6|26.54|26.55|27.1|27.27|27.6|28|28.39|28.1|27.76|27.25|27|27.05|27.04|26.25|26.27|26.46|26.32|25.69|25.53|26.81|26.63|26.54|27.3|27.7|26.92|27.45|27.4|26.91|26.12|25.9|27.2|27.5|28.54|27.86|27.54|26.91|26.5|25.65|25.12|25.2|25.29|25.37|25|24.73|26.64|27.05|26.98|26.58|26.86|26.62|26.65|26.5|26.41|27.49|26.49|28.2|27.77|27.51|27.54|26.89|25.96|25.9|25.6|25.52|25.36|25.8|25.5|26|26.6|27.02|25.1|25.2|25.16|24.12|23|24.03|25.17|23.26|22.61|23.05|23.1|23.5|24.1|22.5|23.21|24.4|24.5|24.41|25.5|27.8|28.75|29.42|28.7|29.07|29.2|28.3|28.2|28.47|29.55|29.26|28.5|28.49|29.6|29.32|27.41|26.01|26.05|26.1|28.8|29.25|29.06|30|29.88|29.23|27.35|27.5|25.2|29.5|30.54|31.49|30.82|32.2|30.64|31|32.7|33.01|31.5|31.8|33|30.65|30.41|29.48|29.56|28.2|27.5|27.1|26|25.3|25.91|25.99|25.7|26.41|25.3|26.39|25.64|24.87|23.9|23.75|24.72|25.7|25|23.2|22.8|20.86|22.16|23.79|24.28|22.35|20.2|18.4|18.36|24.8|32.05|33.12|33|32.2|31.1|33.8|33.6|33.7|33.5|32.8|33.57|35.5|37|33.32|36.65|36.25|36.6|36.2|35.6|33.91|33.71|33.21|32.54|30.61|29.03|27.1|31.5|31.5|32.35|33.2|33.6|31.5|34.1|35.8|36.9|38.25|42.19|39.11|35.23|35.22|41|39.48|36.8|36.51|35.52|34.01|32.2|28.65|33.39|33.5|32.2|36.85|35.2|35.15|36.1|38.01|36.2|33|31.95|30.93|32.31|33.95|33.11|32.5|26|23|22.4|21|22.5|22.61|21.8|20.74|19.41|19.4|19.23|19.5|18.8|19.35|20.19|20.2|18.83|20.15|20.11|21|22.2|21.2
03728|6969|/equities/rexel|STOXX600/CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03729|7305|/equities/robertet|CACALL|100.5|95.2|101.5|102.5|103|105|103|105|106|104.1|99|99|99.1|99.4|99|99.5|99.4|99.3|97.1|95.7|95.3|95.2|93.5|91|91.5|91.5|91|93.5|90.2|88.6|89.9|89.6|88.5|89|88.5|88|90|86|88|90.5|92|89|87.05|85.7|85.1|82.5|84|83.05|85.05|94|94|93|93|92|89|87.65|87.2|86|87.6|88|87|88|90|84.9|82.75|79.75|79|79|80|79|79|80|82.45|80|72.1|71|69.3|67.05|65.2|65|65.7|64|63.1|62|61.1|62.5|62.05|61.05|62.5|68|69.9|66.5|68|72|72.5|72.5|75|72.2|72|71|72.5|73.5|78|78.1|78|74.65|72.5|73|72.1|70|70|69.5|76|80.5|82|85|87.9|85.05|86|87|86.35|85|87.1|84.6|86.5|89|89|89.05|90|88.05|87.2|90|94|88|87|84.5|85.45|82|85.5|88|90.2|83.55|79.1|77|73.6|71|72|73.5|72|68.1|64|64|63.5|64|64|64|65|65|63.95|60.1|60|58|55|55|56|59|64|65.25|66.1|66|64.6|61.7|60.2|60|62|63|62.4|63|62.15|63.8|63.7|61|61.5|61.5|59.5|54.1|54|54|52.1|51|53|58|60|60|58|59|57|56.5|59|62.5|65|65|55.25|56.25|56|59|58|58|59.5|60.83|57.83|57.5|56.75|57.25|54.38|55.83|61.25|61.5|61.38|59.75|59.5|54.5|53.5|48.88|48.5|48.92|54.25|52.98|49.52|50.02|52.25|52.1|52.5|52.5|53.27|52.58|50.52|49.25|46.5|51.25|55|54.77|57.5|57.52|52|43.75|42.5|39.88|39.73|42.77|44.73|44.58
03730|1084836|/equities/roche-bobois|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03731|17841|/equities/paris-orleans|CACALL|17.14|18.04|18.3|19.11|18.8|17.4|17.3|17.2|17.2|17.4|17.32|17|17|16.6|17.4|17.3|17|17|15.9|16.85|16.8|16.8|16.8|15.8|15.81|16.7|16.7|16.7|15.9|15.6|15.5|15.4|15.4|15.4|15.25|15.21|15.2|15.2|15.3|15|15|14.91|14.82|15.29|14.72|14.12|14.1|14.21|14.9|15.49|13.3|13.92|13.2|13.2|13|13|13|12.9|12.7|13|12.6|12.8|13|12.76|12.12|13|13.1||||12.35|12.17|12.3|12.56|12.56|12.52|13|12.9|13|12.88|12.1|12.2|12.2|12.1|12.1|12.1|12.1|12.1|12.3|12.3|12.3|12.3|12|12|12|12.2|12.2|12.2|12|12|12.05|12.05|12.1|12.1|12.12|12.2|12.1|12.4|12|12.49|12.6|12.95|12.96|12.81|12.8|12.83|12.85|12.85|12.7|12.5|12.5|12.5|13.12|13.01|12.32|13|13.5|12.81|12.3|12.3|12.35|11.11|11.2|11.9|11.9|11.85|11.8|11.52|11.5|11.8|11.6|11.75|12|12.2|11.72|11.54|11.49|11|10.65|10.55|10.35|10.35|10.45|10.4|10.5|10.5|10.35|10.3|10.3|10.3|9.37|10|9.75|9.6|10.05|10.1|10.3|10.3|10.3|10.3|10.3|10.31|10.4|10.3|10.3|10.3|10.3|9.8|9.95|9.8|9.8|9.8|9.8|9.5|9.5|9.3|9.16|9.35|9|9.25|9.3|9.4|9.4|9.5|9.33|9|8.96|8.96|8.95|8.9|8.9|8.6|8.485|8.2|8.8|7.5|7.4|7.3|7.2|7.23|7.2|7.2|7.2|7.2|7.2|7.2|7.35|7.31|7.2|7.2|7.2|7.05|7|6.8|6.8|6.8|6.82|6.82|6.85|6.75|6.7|6.795|6.6|6.6|6.6|6.6|6.6|6.6|6.6|6.6|6.6|6.5|6.45|6.405|6.4|6.4|6.4|6.4|6.3|6.3|6.4|6.25
03732|7103|/equities/rubis|STOXX600/CACALL/MSCI_EU_SMALLCAP|16.15|16.59|16.57|16.52|16.17|15.88|16.37|16.35|16.23|15.66|15.16|14.59|14.6|14.53|15.69|15.63|15.53|15.75|16.6|16.37|16.37|16.06|16.94|15.61|16.81|15.52|15.65|16.95|16.79|16.59|16.39|16.84|16.28|15.79|15.59|15.24|15.03|14.9|14.43|14.12|14.05|14.05|13.95|13.79|13.65|13.58|13.6|13.74|14.07|14.14|13.69|13.69|13.63|13.41|13.69|13.76|13.98|14.05|13.73|13.69|13.56|13.38|13.2|12.81|12.62|12.49|12.44|12.43|12.32|12.27|12.36|12.15|12.13|12.2|12.35|12.6|12.58|12.43|12.4|12.18|12.06|12.04|11.82|11.69|11.69|11.66|11.51|11.35|11.28|11.15|11.29|11.15|11.19|11.19|11.19|11.15|11.11|11.06|11.08|11.11|11.23|11.2|11.33|11.24|11.24|11.4|11.24|11.56|11.2|11.17|11.71|11.15|11.56|11.37|11.37|11.4|11.24|11.15|11.15|11.2|10.93|11.06|11.37|11.73|11.15|11.64|12.28|12.4|12.4|12.69|12.22|12.2|12.22|12.18|12.16|12.13|12.15|12.11|12.04|12.04|11.6|11.46|11.49|11.52|11.46|11.45|11.45|11.2|11.16|11.02|11.02|11.2|11.29|11.2|11.07|11.02|10.76|11.03|10.94|10.8|10.54|10.54|10.63|9.44|8.87|10.15|10.76|11.09|11.07|11.2|11.12|11.07|11.04|10.98|10.78|11.09|10.98|11.33|11.31|11.36|11.72|11.86|11.55|11.33|11.2|10.99|10.98|10.98|10.8|10.98|10.98|11.31|11.13|11.05|10.87|10.85|10.69|10.59|10.41|10.37|10.28|10.21|10.21|10.19|10.38|10.15|10.01|9.97|10.01|10.02|9.91|9.93|9.97|10.15|10.15|9.85|9.88|10.37|10.41|10.39|10.63|10.37|10.1|9.9|9.88|9.98|10.19|9.88|9.53|9.25|10.59|10.73|11.2|11.2|10.98|10.82|10.83|10.78|10.99|11.09|10.98|11.2|11.07|10.99|10.98|10.58|10.1|10.32|10.06|10.32|10.58|10.89
03733|17857|/equities/sabeton|CACALL|11|11|11|11.15|11.3|11|11.1|11.13|11.11|11|10.99|11|11|11|11|11.35|11.35|11.35|11.35|11.35|10.63|11.76|12|12|12|12.25|12.25|12.4|12.51|12.1|12.1|12.04|12|11.8|11.25|11.21|10.5|10.2|10.2|10.18|10.16|10.57|10.57|10.56|10.7|10.5|10.7|10.1|10.07|10.04|10.45|10.45|10.5|10.5|10.2|9.8|9.5|9.31|10|9.71|10|10.06|10.35|10.5|10.5|10.35|10.49|10.23|10|9.9|10|9.85|10|9.9|9.9|9.9|10|9.91|9.6|9.88|9.32|9.26|9.51|9.9|8.9|9|9.01|9.1|9|9.17|9.1|9|9.31|9.95|10.1|9.6|10.2|10.3|10.3|10.3|10.7|10.25|10.1|10.06|10.15|10.4|10.11|10.5|10.2|10.3|10.15|10.2|10.5|10.51|10.12|10.71|10.6|10.6|10.64|10.64|10.64|10.65|11|10.52|10.2|10.2|10|10.21|10.03|10.71|10.55|10.31|11.26|11.25|11.05|11.2|11|11.25|10.84|10.2|10|9.91|9.81|9.6|10.1|10.01|10.05|10|10.1|10.15|10|9.8|9.76|10.3|10.52|11|10.2|10.23|11.35|11.39|11|11.02|10|9.53|9.2|9.51|10.8|11|10.95|12.01|11.05|10.65|11.8|11.61|10.71|11.85|12.1|11.8|13|13|12.71|12.61|12.71|12.7|12.8|11.55|11.5|12.8|12.85|12.66|12.7|13|13.3|12.5|12.5|13.45|13.6|14|13.72|13.6|13.8|13.9|13.8|14.5|14.8|16.15|15.95|15.4|15|13.8|12.8|13.1|12.64|14.5|15|15|15|15.85|15.9|16.4|17.6|15.2|15.9|15.65|14.95|14|13.4|14.87|12.8|12.9|13.08|15.6|13.8|13.8|13|12.59|12.5|12.49|12.09|12.3|12|9.8|9.6|10|10|10|10.3|10.5|10.3|9.85|10.09|9.805
03734|7538|/equities/samse|CACALL|53.6|56.6|54|53|50.6|52.55||50|47.52|47.73|47.73|47.67|46.8||47|49|47.5|50.1|50|56.5|47.5|47.5|50|49.77|51.05|50|49.52|45.58|45.17|48.25|46|45|44.75|45|45|45.02|45|45|45|46|45|44.1|42.67|42.5|44.25|44.75|44.6|44.5|45.27|46.5|46.5|45.1|49.5|43.25|43.5|43.5|44.95|43.75|45|47.5|47.5|47.5|47.5|47.5|46.5|45|43.5|43.5|42.5|43.1|39|40.25|39|42.5|42.5|39|39|38|37.65|35.1|30.12|35.25||37|37.1|37.05|35.75|39.7|40|40|40|40|40|41|41|41|42|40||42.5|42.3|41|41|40|40.25|40.5|40.5|42.4|41.5|42.5|42.45|40.08|40.02|42.5|40||39.6|40|39.6|44.75|43.5|41.5|||47|46.5|47|47.5|47.5|47.5|46|46|45|45|45|43.5|42.5|40|40|40|41|39.98|39.5|39.5|39.5|40|39.1|37.5|37.5|39.38|36.5|38.5|38.5|39.48|36.9|40.98|38.5|40|41.98|38.42|38.67|37.5|38.48|36|37|36.5|40.15|40|40|39.55|39.3|39.25|39.02|39|39.5|39.12|39.12|39.98|38.12||38.26|37.88|37.5|37.5|37.5|37.98|35.62|36.04|36.02|36|35.88|35.62|39.38|37.5|37.38|38.75|36.25|35|34.5|34.62|34.62|34.5|34.5|33.75|33.75|33.75|33.88|33.77|33.79|33.75|33.35|33.12|32.5|32.5|33.75|33.02|31.46|31.25|31.25|32.64|31.88|33.75|33.75|33.75|33.75|34.75|35|35|35.62|35.38|35.62|36.25|36.25|36.25|37.38|36.25|38.06|36.25|37.23|37.24|36.25|34.88|34.86|36.12|36.12|39.38|39.19|41.24|38.25|37.5|36.88|36.39
03735|7014|/equities/stedim|STOXX600/CACALL/EAFAGROWTH|14.44|14.44|14.44|13.44|13.1|13|13|10.74|10.7|11.08|10.98|10.72|10.16|10.05|11.12|11.2|11.74||9.68|9.34|9|8.73|8.82|8.83|8.57|8.37|8.46|9.31|9.18|8.93|9.47|9.52|9.08|9.05|9.92|9.27|8.73|8.58|8.4|8.38|8.23|7.61|7.51|7.44|7.84|7.27|7.17|7.11|7.61|7.82|8|8.29|9.02|8.96|8.84|9.02|9|9.15|8.91|9.75|9.25|9.13|10.73|9.45|8.78|8.74|8.81|8.64|8.56||7.74|7.77|7.74|7.36|6.83|6.53|5.95|5.79|6.2|6.12|6.76|6.98|6.63|6.61|6.45|7.11|6.64|6.64|6.61|8.18|8.76|8.76|10.41|10.69|10.79|11.4|11.49|11.07|10.79|10.86|11.07|10.84|10.74|9.6|8.76|8.68|8.26|6.78|5.72|5.22|5.56|13.88|14.88|15.04|15.04|15.04|15.52|15.38|15.7|15.95|16.86|17.36||17.39|18.8|18.65|18.63|19.01|19.01|19.1|18.93|19.08|18.6|17.81|17.05|16.96|16.84|16.71|15.18|14.88|14.16|14.17|14.2|13.82|14.06|14.12|14.05|14.12|14.27|14.58|14.27|14.27|14.52|14.27|14.73|14.17|13.97|13.97|14.58|15.93|14.89|14.27|13.82|12.77|13.07|13.82|16.23|16.15|16.03|16.03|16.05|15.96|17.75|18.2||17.08|17.21|17.76|17.83|18.3|18.67|18.3|18.85|18.24|17.21|13.87|13.76|13.66|12.46|14.34|13.95|13.93|13.93|14.63|15.3|14.41|16.39|16.67|16.6|16.39|17.35|16.68|16.39|16.13|16|15.76|13.96|13.59|13.39|13.39|13.11|12.98|12.31|12.98|11.88|11.64|11.61|11.82|11|10.93|11.06|11.06|10.66|10.53|10.38|10.55|9.97|10.52|11.99|12.23|12.7|12.16|11.2|11.47|10.91|10.42|10.25|9.29|8.72|9.56|9.29|9.86|8.74|8.61|9.97|10.52|9.56|9.48|7.92|7.1|6.87|7.05
03736|7004|/equities/bongrain|CACALL|50|47.2|46.8|47.3|47.3|47.46|48|51.7|51.25|52.1|51.6|52.95|53|52.55|51.15|52.1|53|54.15|55.65|55.65|55.65|55.5|55.9|54|54.25|52.1|52.5|57|56|56|54.75|52.6|52.15|52|49.8|49.25|49|48.8|48.1|47.55|48.3|48.32|46.56|44.5|43.3|42.65|42.59|42.12|42.06|42.5|41.71|40.55|40.1|40.2|40.2|40.5|40.1|41.12|41|41.05|39.7|39.02|39|39.2|38.8|38.7|39.05|38.2|38|38|37.95|37.5|37.03|38.05|38|37.94|37.25|39.15|40|40.21|39|37.85|37.01|36.1|36|35.5|36.45|34.1|37.5|35.5|37.5|37.71|40|42.6|41.76|42|41.25|39.02|40.5|40.7|40.12|41|41.1|40|39.86|39.1|39.63|36.94|36.72|35.96|37|38.55|41.31|43.05|43.2|41.2|45.01|48|47.6|47.02|48.11|48.4|48.35|48|50.1|49.9|50.4|57.35|54.45|53|48.9|48.01|47.3|49|48.3|47.04|47|46.04|44.6|44.5|44.61|44.5|43.5|43.32|44|44|43.2|43.11|41.7|42.6|43|42.15|41.5|42|41.8|41.5|41.8|41.55|40.05|41.25|40.14|39|39|32.5|41.3|40|44.21|44|43.4|43.5|44|44|45.3|44.1|44|42|43.4|42.7|43.22|42.2|42.1|40|38.1|41.5|40.51|38.1|37.7|37.1|37.52|35.8|35.7|36.9|37.5|37.01|35.92|38|36.62|38.34|40.5|40.5|40|35.06|34.8|35.5|35.1|34.5|34.5|35.1|35|33.1|31.7|31.7|35|30.4|33.5|35|35.1|35.6|36.25|35.1|33.75|36.88|35.12|33.52|32.69|32.98|33.62|33.62|33.39|34.14|35.62|35.38|36.38|36.88|36.61|36.66|38.44|38.81|38.5|39.12|38.5|37.88|36.88|36.38|34.75|34.75|33.64|32.62|35.88|36.88|35.94|35.92
03737|17705|/equities/bois-scier-manche|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7.997||||||5.278|||||||||||||||||||||||||||||||||||||||||4.798||||||||||||||||||||||||||||||3.974||||4.398||||||||||||3.84||||||||||||||||||||||||
03738|7007|/equities/scor|STOXX600/CACALL/EAFAVALUE|12.08|11.6|11.4|11.4|11.4|12.08|11.21|11.21|11.02|10.93|10.73|10.83|9.87|9.58|11.12|11.02|11.02|11.6|12.08|11.6|11.12|11.5|11.21|11.02|11.4|11.21|11.21|12.17|12.75|12.84|13.32|13.8|13.13|12.55|12.94|13.61|15.14|14.66|15.24|14.57|14.09|13.51|13.42|12.27|11.5|11.79|11.02|10.93||13.43|13.64|13.68|14.72|16.1|22.45|21.97|21.46|22.58|21.84|21.8|22.02|21.2|21.11|19.73|20.07|19.47|19.51|19.43|19.04|19.86|18.95|19.94|20.12|21.71|25.56|25.82|23.01|22.92|23.1|21.37|20.59|18.35|17.14|17.22|14.46|15.24|13.04|11.27|16.19|16.75|17.53|16.19|17.1|17.31|18.78|20.2|21.33|21.15|23.96|22.53|21.89|24||14.76|16.1|18.81|17.87|23.67|18.36|18.25|17.45|26.17|25.77|37.31|43.48|52.42|53.68|51.53|52.07|48.58|48.31|61.19|66.83|71.79|71.39|80.14|87.23|90.98|96.7|100.43|103.95|103.6|100.65|99.71|98.77|96.27|97.32|97.02|98.23|99.3|98.1|97.96|96.62|90.18|84.54|89.94|92.73|97.96|104.38|94.74|95.01|93.4|96.65|102.18|105.07|101.72|91.79|98.79|97.16|99.3|90.45|81.05|83.74|68.57|65.67|86.15|126.41|132.05|128.85|129.36|131.51|133.52|132.05|135.54|134.46|136.88|135.67|135.67|136.88|137.42|136.61|131.81|131.78|126.2|126.17|128.16|129.1|128.83|126.14|124.75|120.83|122.12|134.46|138.89|141.04|140.5|138.22|138.49|136.88|135.54|140.1|143.86|140.37|136.88|127.27|142.51|151.1|142.92|147.88|132.85|141.31|137.55|134.46|131.78|131.51|127.51|127.48|126.14|130.3|125.74|120.27|119.7|118.14|116.11|120.27|120.1|121.53|120.78|119.3|118.09|116.08|115.97|113.26|112.78|117.85|127.51|124.8|123.46|119.7|123.59|126.14|127.48|128.56|122.65|113.58|111.41|107.49|125.2|133.15|134.06|130.44|129.1
03739|7073|/equities/seche-environ|CACALL|47|45.7|43.6|46.1|52.6|50.4|51|51|51.5|51.6|49.32|49.5|48.4|49.76|49.8|50.1|49.8|47.6|48.8|48.8|47.5|46|45.55|46.2|46.01|45|42.8|48|48.3|48.25|45.3|41.5|39.5|38.1|38.06|35.2|38.21|37.61|36.02|33.71|32|30.02|29.75|25.45|22.59|21.5|21.9|23.75|23.55|24.07|24.56|23.5|25.1|24.01|23|22.9|21.51|20.6|19.45|20.3|19.75|24.5|25.5|29.16|28.63|28.05|34.1|31.3|32|31.03|28.8|31.61|33.1|32|30.51|29.94|29.45|28.55|26.84|23.75|23|19.64|19.3|19.53|21.88|28.5|26.61|28.01|29.9|36.8|36.8|35.25|33.5|36|38|38.06|41|42|42.1|43.5|41.75|45.5|44|42.5|41.69|33.33|35|37.1|25.4|24|37.51|46.17|55.5|58|57.3|58|56.4|55|54.1|57.6|56.85|67.2|71|68.6|67|65|71|69|72.05|72|68.2|68|67.3|66|65.2|67.2|79|79.1|79|78.5|80.1|76.6|74.55|75.05|78.85|75.05|74|72.9|75.5|74.5|73.1|72.7|74.3|73|72|72|61.55|59.35|59|62|63.9|64|67|58|52.8|63.5|73.05|80|80|93|91.6|92.5|90|91.6|92.1|90|90|89.5|90|90|87.1|85.5|80.45|78.5|93|95.5|96|98.1|97.8|98.5|96|95|106.8|105.1|103.1|109|111|111|104.5|99|95.2|94|90|92|90|90.8|96.6|96.5|86|92.15|95|97|97.35|91.6|84|83.1|85.6|81.1|76.5|72.3|73.5|76|75|71.7|70.2|61.5|55|60|65.1|66.8|65|62.7|65.05|66|65.3|67.95|59.8|66|61.75|63.15|60.05|66|64.6|68|71.5|71|75|66.6|72.2|67|62.9|60.6
03740|17862|/equities/selectirente-n|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03741|943368|/equities/sergeferrari-g|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03742|6975|/equities/ses-global|STOXX600/CACALL/MSCI_EU_SMALLCAP|8.09|7.95|8|8|8|7.75|7.4|7.05|6.85|6.84|6.84|6.83|6.72|6.7|6.75|6.81|6.92|6.95|6.97|6.7|6.7|6.61|6.76|6.4|6.4|6.45|6.56|6.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03743|17876|/equities/store-electronic|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03744|1052409|/equities/groupe-smcp|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03745|17889|/equities/tunn-prado-caren|CACALL|17.97|18|17.89|17.8|17.95|18.03|17.17|16.92|16.84|16.9|16.98|16.52|16.52|16.3|16.14|16.03|16.02|15.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03746|17776|/equities/francaise-casinos|CACALL|3.6|2.85|2.55|2.75|2.75|3.3|3.3|3.3|3.5|3.5|3.5|3.6|3.65|3.15|3.5|3.6|3.75|3.75|3.75|3.9|3.75|3.5|3.75|3.15||3.5|3.85|3.85|3.9|4.1|3.85|3.85|3.75|3.95|4|4.25|4.05|3.95|4.1|4.05|3.85|4.2|4.2|4.25|4.15|4|3.75|3.8|3.8|3.7|3.7|3.8|4|3.7|3.6|3.55|3.6|3.5|3.65|3.5|3.65|3.55|3.55|3.5|3.5|3.5|3.45|3.5|3.15|1.95|2.113|2.159|2.136|2.113|2.113|2.136|2.136|1.996|2.136|2.321|2.136|2.136|2.275|2.298|2.089|2.159|1.973|2.089|2.438|2.229|2.321|2.391|2.438|2.438|2.461|2.554|2.577|2.438|2.67|2.554|2.438|2.438|2.438|2.414|2.414|2.345|2.321|2.298|2.716|2.298|2.321|2.321|2.438|2.554|2.554|2.67|2.554|2.763|2.554|2.6|2.577|2.855|2.438|2.554|2.554|2.321|2.925|3.111|3.134|3.204|3.25|3.134|3.25|3.505|3.157|2.623||2.53|2.438|2.321|2.321|2.321|2.321|2.391|2.321|2.438|2.438|2.693|2.67|2.554|2.53|2.786|2.438|2.438|2.693|2.693|2.67|2.67|2.67|2.925|2.925|3.366|3.366|3.25|3.25|3.32|3.296|3.598|3.598|3.598|3.598|3.598|3.598|3.621|3.714|3.598|3.598|3.482|3.714|4.063|3.83|4.063|4.179|4.596|4.596|4.596|4.805|4.805|4.62|5.107|5.223|4.643|5.038|4.875|4.759|4.713|4.666|4.875|5.804|5.804|||||||||||4.295|4.039|3.993|3.714|3.946|4.411|4.202|4.411|3.83|3.529|3.482|3.366|3.366|3.552|3.482|3.389|3.343|3.157|1.509|5.804|5.804|5.804|6.616|5.92|6.871|6.616|8.589|8.357|7.893|8.357|7.893|10.563|10.214|10.214|11.607|7.568|5.804|5.107|5.896|4.713|5.804|5.804
03747|17888|/equities/tour-eiffel|CACALL|53.179|52.235|51.463|51.463|51.463|51.034|50.605|51.463|51.549|53.179|53.264|52.235|51.892|52.149|51.463|50.177|48.976|49.748|48.89|45.888|43.744|47.26|53.179|51.463|51.463|47.175|42.886|47.175|46.746|42.886|44.173|44.215|44.173|||||||42.886|44.601|45.545|47.175|47.175|48.461|45.459|47.046|44.173|44.173|46.029|46.029|51.105|59.566|55.539|55.505|54.151|52.865|53.034|52.831|51.444|50.124|54.151|48.059|47.382|45.859|46.706|43.93|41.324|40.681||34.521|35.604|36.552|36.552|39.192|35.063|35.063|35.063|35.063|34.555|34.657|34.521|34.725|34.521|33.235|34.725|34.521|35.875|35.875|35.977||35.875|35.875|35.943|36.011|35.943|35.875|35.909|35.875|35.875|35.875|35.875|35.875|35.875|35.875|35.875|35.875|35.875|35.875|35.875|35.875|35.875|35.909|35.875|35.875|35.875|35.875|35.875|35.875|34.521|34.048|32.355|32.355|32.355|32.355|31.712|31.679|31.543|33.777|31.929|30.629|35.266|35.3||38.041|36.214|36.146|32.938|36.146|36.18|35.334|35.198||34.657|35.198|34.928|35.808|34.657|34.555||34.725|34.792|34.725|33.946|34.725|34.725|33.946|34.657|34.657|37.161|34.657|35.875|33.845|33.912|32.498|33.168|38.583|37.229|40.613|37.432|37.263|36.62|35.537|30.799|30.46|36.552|37.229|37.669|37.331|37.297|39.26|37.567|34.521|40.512|40.952|41.967|41.29|40.613|44.133|44.675|46.029|66.945|68.366|72.292|60.785|52.798|54.828|54.997|60.92|60.243|60.243|60.243|59.228|56.859|54.151|48.059|47.382|42.915|39.429|48.33|48.195|50.767|50.767|51.173||51.173|54.084|54.151|54.151|56.52|56.859|56.182|51.511|50.767|50.835|56.114|56.182|56.148|56.182|57.536|57.536|56.859|56.182|50.902|56.182|48.262|50.767|56.148|50.53|45.859|50.767|57.536|44.235|44.133|50.09|43.727|48.262|54.084|37.906|47.382|48.77|48.939
03748|6981|/equities/sodexho-alliance|STOXX600/CACALL/EAFAGROWTH|20.4|19.85|19.37|19.73|19.76|19.85|21.17|21.32|20.82|20.7|21.2|21.22|20.83|20.57|21.53|22.06|22.47|22.8|21.03|21.12|20.56|20.16|20.89|20.65|20.83|20.54|20.7|21.23|22.91|23.16|23.55|23.61|24.36|23.41|24.2|23.6|25.94|25.55|25.07|23.86|23.25|23.65|24.12|23.12|23.94|23.3|23.15|23.1|23.5|23.8|23.27|22.75|22.95|22.26|21.92|21.68|22.4|22.6|23|24.01|24.14|24.33|25.12|25.76|25.15|24.59|24.46|23.84|23.66|23.91|23.6|23.06|22.5|23.1|22.85|20.88|19.48|19.52|20.13|20|19.17|19.15|19.59|18.75|18.25|18.94|18.07|17.95|18.51|20.2|22.21|22.17|22.7|22.5|23.49|24.6|22.1|21.55|21.5|21.9|23.05|23.61|24.7|24.03|20.75|22.03|22.12|21.56|19.3|18.11|18.35|18.25|18.61|27.85|27.3|28.43|26.61|26.05|26.92|27.11|25.1|27.26|29.55|33.5|32.84|33.65|34.8|36.15|36.63|37.55|37|39|42.25|42.8|45|44.83|46.32|45.6|45.95|47.48|45.25|42.65|43.31|44.32|44.3|45.31|45.65|45.51|46.4|46.1|46.1|45.83|45.3|44.9|43|41.65|47.3|49.75|50.2|51.65|50.45|45.4|43.6|41.31|42.1|41|50.25|51.35|53.65|54.85|57|56.75|57.25|57.55|55.7|54.4|52.55|48.79|49.12|50.04|47.1|49.16|49.45|52.68|50.92|50.53|51.56|51.65|49.5|51.51|48.68|47.93|50.92|50.19|50.5|49.48|47.86|49.08|48.25|48.25|47.15|46.78|46.76|46.44|43.18|42.74|48.45|45.53|47.49|45.34|44.58|43.97|43.4|41.13|41.13|43.18|43.33|43.85|43.75|42.87|42.57|43.23|42.87|41.35|40.83|42.33|44.09|43.82|42.72|39.49|42.28|42.4|41.81|40.03|41.13|40.15|39.27|38.46|35.5|37.9|37.95|37.21|37.16|31.38|32.31|32.46|32.29|34.64|34.76|36.77|37.95|37.11
03749|17867|/equities/soditech-ingenier|CACALL|0.85|0.81|0.73|0.65|0.55|0.55|0.54|0.54|0.56|0.6|0.55|0.54|0.54|0.56|0.42|0.61|0.6||||||||||0.66|0.7|0.72|0.73|0.73|0.72|0.78|0.72|0.8|0.83|0.81|0.68|0.68|0.62|0.63|0.61|0.56|0.58|0.58|0.54|0.52|0.56|0.66|0.66|0.65|0.76|0.8|0.67|0.7|0.66|0.63|0.69|0.71|0.71|0.7|0.65|0.7|0.68|0.64|0.57|0.75|0.71|0.7|0.7|0.7|0.61|0.72|0.74|0.76|0.7|0.7|0.71|0.71|0.7|0.69|0.71|0.65|0.64|0.64|0.64|0.66|0.66|0.66|0.76|0.75|0.99|0.73|0.8|0.8|0.98|0.98|0.95|0.95|0.96|0.96|1|0.86|0.74|0.72|0.57|0.45|0.49|0.41|0.41|0.75|0.89|0.99|1.27|1.3|1.6|1.6|1.68|1.51|1.7|1.7|1.61|1.51|1.5|1.52|1.62|1.7|2.1|2.29|2.5|2.4|2.58|2.6|2.67|2.7|2.45|2.25|2.38|2.51|2.51|2.6|2.5|3.15|3.3|3.2|3.29|3.41|3.42|3.41|3.3|3.4|3.33|3.3|3.5|3.62|2.9|2.95|3.5|3.7|3.52|4.41|4.15|4.41|3.52|3.25|3.5|5.1|5.1|4.7|5.2|5.52|5.5|5.3|5.4|5|6|7|7|6.5|8.81|9.15|9.23|9.2|9.15|10|9.2|9.6|9.8|9.6|9.3|9.5|8.4|9.7|9.8|8|8.25|8.6|9.2|9.1|10.8|9.9|10.5|10|11.05|11.09|10.9|11.4|||||||||||||||||||||||||||||||||||||||||||||
03750|17871|/equities/sogeclair|CACALL|6.255|7.075|7|6.987|6.897|6.878|7.037|6.353|6.625|6.765|6.875|6.875|6.75|6.753|6.775|5.902|5.8|5.888|6.128|6.5|6.265|6.39|6.888|7.5|7.375|7.5|7.812|7.997|7.975|7.888|7.812|7.562|7.525|7.237|7.205|7.875|7.438|8.238|8.205|8.213|8.5|7.388|7.128|7.65|7.5|8.05|8.053|8.05|8.5|7.625|5.928|5.362|5|5|4.85|5.003|5.463|5.25|4.825|4.325|4.175|3.875|3.35|3.188|3.025|3|2.708|2.64|2.638|2.805|2.825|2.875|2.85|2.75|2.752|2.625|2.64|2.75|2.625|2.78|2.748|2.337|2.087|1.962|1.95|1.752|1.7|1.685|1.8|2|2.138|2.188|2.175|2.178|2.192|2.25|1.925|1.712|2.175|2.25|2.462|2.575|2.575|2.632|2.252|2.197|2|1.522|1.228|1.5|2.112|1.998|3.25|4.5|4.55|4.925|4.725|4.775|4.625|5.45|5.253|5.695|5.747|5.375|5.625|7.003|6.75|7.2|7.75|7.885|7.875|7.5|8|8.5|8.748|8.502|8.95|8.502|8.7|8.875|8|8|7.753|8.075|7.037|6.112|6.3|6.5|6.625|6.487|6.525|6.525|5.7|5.45|5.56|5.428|5.33|5.263|6.85|6.515|6.425|6.875|6.75|5.22|5.8|6.25|8.775|11.25|11|12.242|11.725|12|11.75|11.75|11.875|12|12|12.008|12.008|12.225|11.875|12.125|12|11.525|11.3|11.375|11.3|11.012|11.39|11.515|11.625|11.525|12.375|12.525|12.25|12.55|12.55|12.525|12.5|11.3|11.3|11.25|11.375|11.875|11|11|11.75|12|12.188|12.875|13.5|13.512|12.963|12.762|13.5|12.637|12.125|12.75|13.5|13.875|13.75|13.75|14.188|12.25|10.9|10.512|13.887|15.2|16.275|16.3|16.275|16.288|15.7|16.3|16.8|18|17.825|17.3|17.125|17.225|15|18.525|21|20.8|23.75|19.75|17.375|17|16.25|15.375|16|12.75
03751|6990|/equities/soitec|STOXX600/CACALL/MSCI_EU_SMALLCAP|3.362|3.275|3.159|3.239|3.224|3.137|3.013|2.984|3.035|2.992|2.948|2.919|2.904|2.948|3.209|3.304|3.369|3.268|2.992|3.217|2.919|2.977|3.064|2.948|2.919|2.694|2.861|3.093|3.209|3.209|3.362|3.507|3.333|3.093|3.391|3.529|3.747|3.507|3.355|3.427|3.398|3.275|3.289|3.282|3.151|3.064|2.977|3.028|3.224|3.18|3.151|3.137|3.573|3.355|3.151|2.992|3.406|3.376|3.355|3.558|3.783|3.783|3.79|3.928|3.159|3.108|3.108|3.195|3.13|3.195|3.137|2.926|3.667|3.645|3.667|3.652|3.18|2.992|2.854|2.759|2.512|2.331|2.207|2.178|1.975|1.888|1.757|1.612|1.881|2.113|2.236|2.157|2.142|2.2|2.193|2.229|2.302|2.077|1.961|2.069|2.65|2.636|2.265|2.186|2.149|2.135|2.069|2.011|2.57|2.44|2.534|2.396|2.36|3.122|3.159|3.703|3.638|3.631|2.338|4.379|4.683|3.95|5.809|6.688|6.245|6.826|6.462|6.245|7.457|8.801|8.786|9.185|8.713|11.4|11.763|12.787|14.544|17.209|16.744|16.773|17.354|14.755|14.232|15.619|16.011|16.454|16.338|17.064|17.964|16.12|15.975|15.975|16.701|17.136|14.66|13.288|12.562|11.015|10.594|10.238|8.176|6.898|5.664|5.199|4.872|7.116|7.704|10.02|10.325|10.819|10.972|12.707|12.38|12.344|13.513|13.542|12.787|14.021|13.651|16.773|15.815|14.232|13.942|12.939|13.441|14.196|10.558|9.077|9.599|12.417|10.747|14.522|13.288|13.782|16.701|15.975|17.434|18.008|18.516|16.134|15.328|16.338|16.701|16.556|17.136|12.852|14.159|14.159|15.786|17.485|19.286|19.242|17.064|16.483|20.222|21.457|19.751|20.702|19.315|18.516|18.61|18.516|18.516|19.315|19.264|19.024|19.387|18.407|17.79|19.046|19.46|20.767|19.968|18.952|19.605|22.51|20.063|17.601|15.975|17.434|15.321|19.605|15.975|18.189|26.503|18.298|15.684|13.796|13.215|10.565|12.707|8.568
03752|7058|/equities/solocal|CACALL|238.132|234.216|226.233|226.082|225.48|224.576|228.191|223.973|219.304|218.4|218.4|214.786|214.786|214.484|216.593|215.991|214.484|213.43|212.376|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03753|943283|/equities/solutions-30-s|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03754|541|/equities/solvay|STOXX600/CACALL/EAFAVALUE|75.7|74.2|72.65|71.19|71.1|70.96|68.89|68.37|67.1|66.54|64.85|63.82|63.25|63.2|64.99|62.55|62.73|62.83|62.69|62.03|62.41|62.26|62.97|61.7|61.89|62.78|63.91|64.43|64.05|64.47|64.1|63.06|60.01|59.82|60.95|61.61|62.5|63.11|61.75|61.28|61.18|61.51|61.32|61.09|64.43|63.91|62.59|60.71|62.03|60.85|60.06|58.98|59.82|59.77|57.66|57.33|56.77|56.48|57.05|57.94|58.74|57.8|56.11|55.73|55.45|54.32|54.13|53.99|54.23|54.09|55.17|54.89|56.16|58.04|60.01|60.34|58.74|59.26|57.33|57.89|56.39|56.44|56.86|56.39|50.94|50.8|49.48|44.75|45.5|48.87|53.1|52.63|53.95|55.45|57.42|59.16|58.74|59.21|59.02|58.6|59.82|59.4|59.77|58.36|55.54|55.69|54.6|56.91|55.69|54.46|54.98|53.66|58.74|60.48|61.56|65.6|65.6|64.14|62.22|62.36|59.73|61.84|64.43|67.2|60.9|62.73|63.53|66.73|68.51|70.02|68.98|67.2|67.76|69.22|69.27|69.69|69.88|69.74|69.97|69.6|71.24|69.78|68.75|68.66|68.66|67.1|66.26|62.69|62.88|63.11|61.18|58.74|58.55|58.46|55.54|55.97|55.64|56.39|54.84|54.89|54.04|55.73|53.76|48.17|47.09|52.16|58.36|58.55|56.72|57|56.72|56.44|55.64|54.6|52.91|51.79|51.88|52.82|55.45|51.32|50.75|50.28|50.28|50.47|50.47|53.66|54.89|55.69|54.13|49.53|47.93|52.87|55.26|54.84|54.65|54.46|54.51|54.04|53.1|53.76|54.23|54.28|55.26|49.86|49.58|51.36|51.32|56.25|55.92|56.01|55.5|57.8|61.09|61.18|62.36|61.14|60.67|62.97|65.04|68.23|68.75|68.8|69.74|67.48|67.06|67.57|66.82|65.6|64.14|64.29|65.84|66.54|67.2|69.08|69.83|69.64|70.39|69.92|69.45|70.11|68.7|67.67|68.61|65.79|67.2|66.26|65.88|68.19|64.85|64.85|65.18|69.36
03755|17873|/equities/somfy-sa|CACALL|127.1|127.18|124.81|125.99|124.81|122.44|128.36|131.21|118.49|118.49|119.28|119.36|119.36|119.59|120.15|117.07|116.51|116.28|115.33|118.33|118.09|117.7|121.25|118.49|119.91|118.09|118.88|118.49|118.49|117.7|116.51|112.64|108.85|108.69|109.8|113.04|120.46|120.46|118.49|114.54|114.7|108.22|106.64|106.64|106.64|107.43|106.64|107.51|105.06|104.66|104.27|102.61|101.5|100|93.37|93.13|92.89|94.08|94.79|94.79|85.78|85.39|86.57|81.2|80.81|80.65|78.32|75.83|75.04|74.25|74.02|73.58|73.26|72.83|73.74|73.54|72.67|72.67|72.83|73.46|74.17|73.54|72.99|71.88|71.53|71.09|71.33|66.83|73.54|76.62|78.99|78.99|79.78|80.26|80.89|80.02|79.86|79.47|78.99|79.07|79.07|78.6|79.15|79.15|79.07|78.99|78.99|81.36|79.39|77.81|78.99|79.78|80.57|79.15|77.02|73.54|75.04|80.18|81.52|73.07|72.28|74.69|74.53|64.18|61.43|63|64.31|65.04|65.63|66.28|62.34|69.24|68.91|69.04|67.4|62.38|63|62.02|61.03|61.33|60.7|47.22|53.81|52.73|52.5|52.17|52.17|52.17|52.17|52.63|49.35|52.17|54.01|52.93|51.84|51.19|51.19|50.86|50.86|50.53|50.73|51.19|50.53|49.22|49.22|47.32|52.3|52.5|52.17|52.34|52.27|52.57|52.24|51.32|50.93|50.93|51.84|51.52|51.52|51.84|50.93|51.12|50.53|49.51|49.55|49.25|49.42|48.89|48.89|49.35|47.91|52.7|52.86|52.5|52.57|51.91|52.5|51.19|49.19|48.69|50.86|52.17|50.93|51.06|53.58|53.65|52.01|51.98|51.19|50.43|50.53|51.78|54.21|53.85|51.78|49.35|48.1|47.97|47.58|49.97|49.35|46.46|42|42|42.03|42|41.44|40.69|41.41|42.66|42.99|44.43|44.36|42.39|44.3|44.3|45.22|45.28|42.66|45.28|45.94|42|46.07|46.92|46.92|47.32|46.92|48.07|49.22|48.89|49.22|49.22
03756|7100|/equities/sopra-group|STOXX600/CACALL/MSCI_EU_SMALLCAP|30.99|28.71|27.94|27.37|27.28|27.69|27.23|27.97|28.75|27.9|28.18|28.22|27.66|26.93|27.07|28.13|28.83|28.75|27.82|29.53|28.91|28.75|28.17|27.77|27.28|27.28|27.97|28.79|28.45|27.29|27.21|27.47|26.33|23.78|26.59|27.28|28.44|28.45|28.44|27.2|27.59|27.86|29.23|29.06|27.24|25.64|26.13|26.5|27.59|29.44|29.41|29.45|29.99|30.23|27.74|26.35|27.04|27.36|25.88|26.89|26.47|27.2|27.66|24.17|23.89|22.98|22.96|22.85|20.36|21.37|21.21|20.3|19.84|20.67|21.07|20.44|18.32|17.92|18.84|18.81|16.94|16.16|15.55|16.05|14.14|13.99|12.51|10.81|11.82|12.74|14.39|14.22|14.08|13.35|13.83|14.14|13.46|12.59|12.83|13.37|15.93|17.95|16.12|14.76|15.7|15.39|12.59|11.66|8.56|8.59|7.78|8.24|11.31|16.47|17.18|22.63|20.21|20.05|20.2|24.28|21.99|24.87|27.99|27.98|26.46|30.46|28.76|29.22|31.08|35.4|37.73|37.8|38.93|40.56|41.96|40.87|40.02|41.65|38.08|35.9|35.11|32.02|31.28|33.49|35.74|33.94|30.66|31.59|31.86|30.34|29.45|29.54|30.24|28.91|29.68|31.8|29.13|29.17|29.33|30.69|27.7|25.49|24.87|19.82|19.04|25.67|34.27|43.83|46.39|48.64|48.26|45.15|41.18|44.02|49.27|51.6|50.16|53.19|52.96|56.1|59.21|61|60.3|55.48|53.07|49.93|49.07|46.7|43.21|47.48|41.81|42|46.66|46.55|49.77|50.35|51.44|50.9|51.17|52.06|43.52|43.52|46.62|49.73|52.84|56.18|57.11|55.56|58.44|62.55|64.57|59.83|49.03|55.13|66.21|67.37|62.94|73.04|73.04|66.21|59.06|59.68|58.36|63.1|63.95|64.77|60.42|57.81|55.33|55.02|57.5|58.79|55.95|48.88|62.17|73.55|73.82|72.35|62.94|73.43|68.03|73.51|88.82|104.13|123.94|120.06|91.07|92.08|81.59|72.35|66.05|69.94
03757|942438|/equities/spie-promesses|STOXX600/CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03758|7380|/equities/sii|CACALL|4.437|4.289|4.243|4.271|4.243|4.257|4.143|4.114|4.089|4.271|4.286|4.286|3.943|3.8|4.057|4.057|4.107|4.214|4.401|4.336|4.286|4.287|4.357|4.286|4.286|4.286|4.1|4.001|3.969|3.971|4.08|4.087|3.999|3.829|4|3.929|4.29|4.429|4.183|3.857|3.929|3.831|3.666|3.664|3.657|3.31|3.301|3.45|3.607|3.823|3.721|3.7|3.903|3.707|3.457|3.393|3.321|3.214|3.364|3.544|3.543|3.576|3.143|2.78|2.764|2.336|2.376|2.286|2.409|2.444|2.443|2.5|2.503|2.357|2.357|2.4|2.286|2.286|2.006|1.929|1.717|1.716|1.714|1.707|1.714|1.707|1.686|1.686|1.686|1.707|1.7|1.814|1.829|1.787|1.929|1.874|1.986|1.871|1.871|1.871|2.143|2.287|1.957|1.75|1.886|1.857|1.691|1.571|1.257|1.2|1.55|1.887|1.999|2.13|2.243|2.333|2.143|2.02|2.043|2.146|2.571|3.071|3.1|3.264|3.143|3.173|3.243|3.589|3.571|4.071|3.971|3.93|3.929|4.387|4.459|4.5|4.571|4.616|4.386|4.371|3.981|3.971|4.029|4.279|4.236|4.029|4.03|4.221|4.3|4.271|3.959|4|4.286|4.309|3.857|3.94|3.9|3.586|3.507|3.429|3.516|3.45|3.357|2.4|2.199|2.964|3.93|5.414|5.571|5.543|5.557|5.5|5.436|5.443|5.643|5.686|5.571|5.786|5.979|6.771|7.136|7.143|7.143|6.514|6.271|5.714|5.426|5.286|5.5|6|5.971|6.071|6.571|6.443|6.7|6.593|6.143|6.094|6.836|6.571|6.23|6.264|6.579|6.586|6.4|6.643|6.536|6.614|6.643|6.643|5.981|5.879|6.051|6.086|6.65|6.657|6.386|7.207|6.881|6.986|6.129|6.143|6.143|5.843|5.857|6.314|6.857|6.287|6.179|5.989|6|6.221|6.214|5.674|6.7|7.714|6.15|6.663|7.871|7.857|7.857|9.714|9.293|12.343|15.286|10.857|10.071|10.236|8.429|7.143|6.511|6.643
03759|17874|/equities/sqli|CACALL|14.672|14.383|13.128|13.61|13.514|13.514|12.935|12.356|11.969|11.776|11.68|11.873|11.68|11.873|12.356|11.969|11.873|11.583|11.101|11.969|11.776|12.356|12.549|12.162|12.838|12.356|12.742|13.031|13.321|13.128|12.356|12.259|10.715|9.749|11.101|11.583|12.162|11.873|11.583|11.39|11.294|12.452|12.162|11.101|11.101|10.908|11.294|12.066|10.715|12.549|11.765|11.238|11.941|7.375|7.2|6.936|6.585|5.619|5.795|5.268|5.18|5.092|4.214|4.127|4.302|3.688|3.6|3.688|3.775|3.775|3.6|3.688|4.039|4.214|4.127|4.127|3.951|3.951|4.127|4.127|4.214|4.214|4.039|4.302|4.302|4.478|4.478|4.39|4.39|4.478|4.653|4.39|4.302|4.127|4.741|4.917|5.092|3.512|3.512|3.951|4.478|5.268|2.722|3.161|3.424|3.512|3.073|3.161|2.634|2.371|3.6|3.512|4.39|3.951|4.214|6.322|6.497|7.024|6.409|6.146|6.585|7.024|7.463|7.902|7.112|7.112|7.112|7.814|7.902|8.868|7.902|7.551|8.78|9.746|10.185|9.921|10.448|10.36|10.975|10.799|10.887|10.448|10.536|10.185|10.448|10.799|10.536|11.063|11.59|10.712|10.536|10.624|11.238|11.677|10.799|9.746|8.78|8.78|8.78|8.868|8.78|8.253|8.692|8.78|8.078|8.253|9.658|11.063|13.872|15.277|15.365|14.575|16.682|18.438|20.633|21.072|21.072|21.248|20.633|27.657|27.218|29.062|26.691|29.852|28.096|28.974|28.008|25.55|25.462|24.584|23.706|32.486|35.998|39.51|43.9|50.924|54.875|54.436|53.207|53.558|46.622|48.29|45.832|42.144|55.314|50.573|50.924|53.558|62.338|75.772|77.264|77.089|86.044|83.41|115.106|121.164|105.36|105.799|130.384|131.701|106.238|79.108|70.679|68.045|62.514|||||||||||||||||||||||||||
03760|960709|/equities/srp-groupe-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03761|17875|/equities/st-dupont|CACALL|0.3548|0.3621|0.3592|0.3621|0.3658|0.3497|0.3438|0.3438|0.3658|0.3672|0.3658|0.3482|0.3372|0.3621|0.3328|0.3058|0.3058|0.3255|0.3204|0.3058|0.3036|0.297|0.2933|0.2765|0.2787|0.278|0.2846|0.3087|0.308|0.2985|0.2941|0.2926|0.2926|0.2926|0.2926|0.3029|0.3007|0.3029|0.2926|0.2926|0.2897|0.2816|0.2824|0.289|0.289|0.2699|0.2999|0.3007|0.3189|0.3402|0.3511|0.3643|0.3094|0.316|0.289|0.289|0.3065|0.3409|0.3299|0.3292|0.4243|0.3994|0.3643|0.289|0.2575|0.2421|0.2304|0.2385|0.2414|0.2385|0.2377|0.2348|0.2348|0.2304|0.2195|0.2099|0.2078|0.207|0.2048|0.2026|0.2026|0.2085|0.1873|0.1851|0.2217|0.2165|0.2158|0.2063|0.2056|0.2143|0.2275|0.2195|0.2634|0.2853|0.289|0.2853|0.2751|0.2707|0.2751|0.2758|0.3116|0.3182|0.3182|0.3182|0.3307|0.3584|0.3694|0.3658|0.3548|0.3168|0.3116|0.3146|0.3826|0.4097|0.4389|0.4462|0.4133|0.4133|0.3826|0.4316|0.4316|0.4843|0.4974|0.4974|0.4996|0.5121|0.5113|0.4828|0.4828|0.5274|0.5333|0.5238|0.5099|0.5179|0.5457|0.5501|0.5399|0.5574|0.5743|0.5779|0.5889|0.5779|0.5486|0.586|0.5889|0.6401|0.6364|0.6928|0.6591|0.6298|0.6379|0.6364|0.6511|0.5999|0.6496|0.643|0.5669|0.5347|0.5421|0.5413|0.5589|0.4982|0.4865|0.4938|0.5121|0.6218|0.8303|0.823|0.8047|0.801|0.8083|0.823|0.8266|0.823|0.823|0.8413|0.8413|0.9144|0.9254|0.8815|0.8054|0.8522|0.8786|0.7008|0.6693|0.5808|0.5574|0.5494|0.5523|0.5889|0.5669|0.6584|0.6218|0.6035|0.7396|1.0241|1.0973|1.1119|1.1083|1.0432|1.079|1.1704|1.1353|1.1595|1.1485|1.1156|1.0878|1.068|1.0607|0.9949|0.951|0.9261|0.9225|0.9144|0.8778|0.7915|0.8193|0.8413|0.8361|0.8274|0.842|0.8705|0.8961|0.9217|0.9195|0.8998|0.8376|0.8815|0.9583|0.9071|0.8786|0.8237|0.7608|0.7644|0.7827|0.7388|0.7535|0.695|0.6957|0.7681|0.695|0.7388|0.7462|0.7791|0.7805|0.7462|0.7974|0.7535|0.7074|0.6942|0.8449|0.8822
03762|7121|/equities/stef-tfe|CACALL|19.51|20.01|20|20.01|19.1|20.23|20.5|20.52|19.96|19.95|19.95|20|20|20.12|19.52|19.51|19.52|20|19.12|19.51|19.86|19.38|20.06|20.49|20.55|21.07|21.05|21.02|19.62|18.1|18.25|17.88|17.88|17.75|17.75|18.12|18.3|18.4|18.55|18.54|18.38|18.3|17.88|17.46|16.99|16.82|16.89|16.52|16.56|16.5|16.38|17.15|17.12|17|17.65|17.11|16.5|15.84|15.66|16.96|17.25|17.39|17.25|17|16.88|16.5|16.02|15.75|14.62|15.25|14.62|14.47|14.01|13.75|14.15|13.95|14.24|13.45|14.12|13.5|13.25|13.4|13.45|13.39|13.15|13.25|13.4|13.38|13.53|13.88|14.5|14.6|14.38|14.4|14.5|14.38|14.7|13.5|13.25|13.26|13.26|13.24|13.31|13.19|13.19|13.2|13.12|13.14|11.5|11.03|13|13.12|13.75|14.75|14.75|14.75|14.75|14.28|14.75|13.25|13.28|13.25|13.75|13.78|13.14|14.25|14.28|14.5|15.25|15.5|15.4|15.25|14|13.6|13.74|13.38|13.53|13.25|14|14|13.9|13.85|14|14.25|14.05|14.05|14.5|14.5|14.28|14|14|14.28|14.25|14.5|14.12|13.55|14.03|14|14.25|14.38|14.38|13.5|13.28|12.5|12.05|12.75|13.75|14.65|14.43|13.5|11.88|12.05|12|12.1|12|11.5|11.75|11.68|11.84|11.55|11.4|11.7|11.5|11.65|11.25|10.5|10.7|10.62|10.4|10.57|10.65|10.88|10.89|10.88|10.88|10.7|10.53|10.52|10.57|10.57|10.5|10.75|10.62|9.88|10.03|9.88|10|10|10.04|10.04|10.11|9.88|9.97|10|10|9.96|11|10.71|10.65|11.12|11.13|11.13|11.12|11.12|10.93|11|10.88|10.79|10.43|10.94|11.25|11.5|11.43|11.53|11.54|11.62|11.38|11.25|11.3|11.18|11.12|11.75|11.68|11.7|11.81|12.57|12.88|13.28|13.05|12.75|11.9|11.62
03763|8806|/equities/suez-environnement-s.a.|STOXX600/CACALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03764|7127|/equities/sword-group|CACALL|17.4|17.36|17|17.31|17.8|17.8|17.1|17.03|17.15|16.8|16.66|16.61|16.7|17.1|17.21|17|17.4|17.68|16.73|17.8|17.3|17|17.03|16.6|16.9|16.8|16.81|16.4|16.42|16.56|16.43|15.95|15.42|15.42|15.7|15.83|15|15.04|15.7|15.84|15.6|15.71|15.64|17.09|17.4|17.2|16.9|15.3|15|13.42|13|12.42|12.58|13|12.4|11.63|11.41|11.2|10.22|10.32|10.12|8.76|8.1|8.2|8.2|8.31|8.06|8|8.2|8.5|8.5|8|7.8|8.2|7.65|7.64|7.8|7.66|7.64|7.46|7|6.2|6.38|5.6|5.4|5.5|5.7|5.36|5.18|4.6|4.41|4.8|4.76|4|4.4|4.6|4.6|5|5|5.38|5.9|6.7|6.72|6.5|6.5|6.8|6.4|5|4.4|4.5|5.7|5.7|6|6.62|6.4|7.2|6.9|7.15|7.2|7|6.8|7.42|7.3|7.5|7.6|7.6|7.6|7.9|8.16|8.2|8.4|8.2|8|8.64|8.92|9.2|9.3|9.42|9.32|8.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03765|7091|/equities/synergie|CACALL|8.04|7.652|7.804|7.668|8.18|7.16|7.44|7.148|7.04|6.084|6.804|7.608|7.64|7.36|7.604|8|8.44|8.68|8.704|8.608|8.784|8.58|8.424|8.44|8.4|8.34|8.56|8.56|8.5|8|8.28|7.264|7.4|6.964|6.98|7.248|7.664|7.8|7.632|7.56|7.092|7.608|7.428|6.904|6.84|6.44|6.2|6.04|6.092|6.08|5.92|5.86|6.084|6.22|5.6|5.38|4.56|4.8|4.48|4.82|5.06|5.304|5.12|4.896|5.18|4.88|4.944|4.44|4.24|4.2|3.964|3.76|3.924|4.292|4.2|3.38|3.38|3.4|3|2.8|3.044|2.98|2.84|2.684|2.8|2.816|2.64|2.54|2.72|3|3|2.84|3.04|2.96|3.2|3.688|3.764|3.78|3.74|3.76|3.8|4.664|3.784|3.82|3.7|3.624|3.072|2.8|2.592|3.004|3.512|4|4.9|5.632|5.96|5.808|6.18|6.168|6.036|6.22|5.96|6.4|6.6||6.904|7.2|6.5|7.6|7.82|7.82|7.962|7.55|7.5|7.64|7.62|7.63|7.4|7.804|6.88|6.622|6.42|5.21|4.82|5|5.55|5.882|6|6.2|6.22|5.71|5.66|5.22|5.78|5.6|5.2|4.8|4.76|4.742|4.96|4.56|4.32|3.65|4.222|3.6|3.6|4.2|5|5.76|5.52|5.52|5.42|5.42|5.342|6.4|6.62|7.2|6.81|7.866|8.942|9.22|9.15|8.97|10.11|10.11|9.702|9.03|7.5|7.522|7.52|7.4|8.4|8.42|9.24|8.99|10.04|10.02|10.02|10.36|11.16|11.14|11.03|11|11.2|11.02|11.2|11|12.44|10.62|10.32|10.4|10|10.1|9.4|8.16|10|10.4|9.7|10.7|10.7|10.81|10.64|10.26|10.7|10|9.58|9.22|8.8|9.02|9.124|9.044|8.88|8.76|8.24|8.16|8.48|7.8|7.4|7.36|7.4|7.48|7.4|7.64|7.4|8.132|7.8|6.64|6.4|5.964|5.96|6.004|6.16|6.124
03766|943267|/equities/tarkett|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03767|17880|/equities/tayninh|CACALL|0.369|0.349||0.32|0.369|0.369|0.369|0.413|||0.344|||0.443|0.344|0.344||0.344|||||0.438|0.393|0.388|0.379|0.369||0.457|0.393|0.384|0.467||0.462|0.423|0.531|0.457|0.452|0.452|0.443|0.423|0.531|0.408|0.443|0.541|0.541||0.497|0.605|0.615|0.447|||0.447|0.418|0.384|0.344|0.492|0.516|0.492|0.492|0.605||0.669|||0.669|0.443|0.565|0.393|0.561|0.738||1.328|1.131||||||1.475||0.59|0.334||||0.157|||||0.752|0.752||0.895|||||0.993||||||||1.352|||||1.003|1.106|||||||1.106|0.487|||||||||||1.352||||||||1.623||1.598|1.603||||||1.46||||||||1.623|2.09||2.09|1.991|2.213|1.623||1.623|1.475|1.475||1.141|1.573||||1.691|||||||1.967|||||1.868|1.868|1.868||||||||||2.026||||2.026||||2.183|||||2.163|||||2.163|||2.144||2.026|||2.026|2.065||2.026||||||||||1.686|1.967|||1.888|||1.986|||1.79|||
03768|13166|/equities/technicolor-rgpt|CACALL/MSCI_EU_SMALLCAP|844.4493|823.3261|813.7246|805.0833|799.3224|820.9257|775.3187|765.7173|743.1538|722.5106|731.632|745.0741|725.8712|720.1103|727.3114|714.8295|686.5051|678.3439|722.0306|751.7951|746.9944|742.6737|752.2752|732.5922|732.1121|704.2679|721.0704|742.1937|767.6376|770.518|751.7951|745.5542|703.3077|663.9417|677.8638|700.9073|733.5523|723.9509|749.3948|758.9962|791.6412|812.2844|819.4855|806.5235|803.163|780.1195|768.5977|776.2789|824.2862|851.1704|832.9276|806.0434|866.5327|842.049|764.277|740.2734|776.2789|745.5542|702.3476|723.9509|785.4003|758.9962|798.8423|739.7933|700.4273|664.9018|655.3004|654.3402|633.217|657.2206|649.0594|621.6952|595.2912|618.8148|660.1011|648.0993|586.6498|580.889|621.2151|626.4959|596.2513|580.889|521.8399|531.4414|476.713|504.5573|533.8418|444.068|505.0373|552.5646|657.7007|618.8148|686.0251|689.8656|687.4653|743.6339|780.1195|760.9165|768.5977|773.3984|836.2881|907.339|947.6651|807.0036|729.7118|753.7154|807.9637|786.8405|664.9018|578.4886|723.9509|727.3114|772.9184|804.1231|833.4076|969.7485|1120.0115|1047.5204|987.9913|1057.1219|1034.5583|1048.0005|1052.3212|1056.1617|979.35|1044.1599|1046.5603|1120.4916|1375.4106|1405.1752|1351.887|1332.6841|1379.7313|1445.5013|1502.6301|1526.6338|1623.6086|1683.1378|1632.25|1571.2806|1382.6117|1390.2928|1368.2095|1445.0212|1565.0397|1638.9709|1585.2028|1665.8551|1646.6522|1608.7264|1579.4419|1488.2279|1482.9471|1437.8202|1425.8184|1447.4218|1335.5645|1333.1642|1231.8687|1207.865|1116.1709|1071.524|950.5456|900.6179|828.1268|864.6124|1248.1912|1474.7859|1498.3094|1519.4327|1596.2445|1745.0673|1625.049|1642.8116|1613.047|1632.25|1665.8551|1850.6833|1905.8918|2150.7295|2132.0066|2352.3604|2172.3328|2155.53|2145.9287|1925.0948|1922.6945|1589.0435|1500.2299|1691.299|1608.2463|1862.6853|2169.9324|2113.2837|2040.3125|2332.1973|2357.6411|2529.9875|2549.1904|2402.7681|2215.0591|2141.6079|2184.3345|2131.5264|2174.7329|2169.9324|2016.3088|2047.5135|2041.7527|2232.3418|2450.7754|2390.7661|2194.416|2088.7998|2529.9875|2736.4192|2714.8159|2993.2583|3168.4851|3226.094|3202.0903|3461.3301|3360.5146|3312.5073|3288.5037|3240.4963|3007.6606|3029.2639|2957.2529|2887.6421|2748.4209|2640.4043|2481.98|2094.3208|2472.3787|2498.7827|2580.3953|2352.3604|2210.7385|2306.7534|1919.0939|2131.5264|2546.79|2429.1721|3024.4631|2808.4302|2441.1738|2580.3953|2340.3584|1841.082|1404.215|1327.4033
03769|1170143|/equities/technip-energies-bv|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03770|7006|/equities/fmc-technologies-inc?cid=7006|CACALL|15|15.45|14.82|15.46|15.94|16.3|16|15.66|15.4|14.99|15.19|14.94|14.46|14.14|14.05|13.35|13.47|13.89|13.64|13.57|13.74|13.31|13.56|13.64|13.29|13.18|12.91|13.95|13.82|13.46|13.56|13.93|13.4|13.12|12.75|13.12|14|12.69|12.55|12.47|12.06|11.66|11.1|10.06|10.2|10.26|10.39|10.66|11.02|11.14|10.89|10.62|10.68|10.62|10.47|10.47|10.39|10.35|10.28|10.62|10.66|10.35|10.12|9.69|9.59|9.36|9.24|9.41|9.55|9.12|9.44|9.29|9.52|9.72|10.19|10.05|9.78|9.09|9.15|9.02|8.86|8.47|8.25|8.35|7.79|7.58|7.14|6.47|6.84|7.04|6.86|6.77|6.88|7.14|7.76|7.83|7.76|8.12|8.26|8.38|8.44|9.07|9.06|8.25|7.84|7.85|7.12|6.91|6.26|6.12|6.94|8.14|8.88|9|8.76|9.41|9.44|8.79|8.38|8.21|9.96|11.34|12.5|12.25|13.05|14.09|13.71|14.86|15.85|15.53|18.85|19.04|19.04|19.14|19.18|19.62|19.56|19.07|19.25|19.07|18.25|17.27|16.46|16.45|16.77|17.24|16.44|16.73|18.66|18.32|17.93|17.12|16.25|16.09|16.26|15.75|15|15.78|15.62|16.25|16.88|15.75|15.45|14|11.99|16.62|20.19|19.68|19.49|18.9|19.04|19.15|16.99|16.48|16.35|17.89|17.71|20.55|20.81|21.65|21.5|21.14|21.62|21.64|20.52|20.56|20.62|20.02|19.31|17.95|16.5|19.38|19.2|18.4|18.95|18.38|18.38|17.32|16.62|17.82|18.14|18.1|16.62|16.07|15.75|16.15|16.57|18.5|17.95|18.15|18.25|17.45|18.14|18.57|19.38|18.7|19|18.38|17.69|17.81|17.26|17.4|16.26|16.39|16.62|16.12|15.25|15.26|15.3|15.4|13.5|14.38|13.56|13.81|14.36|14.5|14.51|14.88|14.01|14.51|15.64|15.12|14.81|14.06|14.07|14|14.25|14.14|13.15|12.51|13.39|13.4
03771|40327|/equities/televerbier-sa|CACALL|31.81|31.67|30.89|30.44|29.95|29.86|28.39|29.37|29.42|29.46|29.27|30.39|29.37|30.88|30.83|31.72|28.88|28.68|28.39|28.39|28.39|29.56|27.91|28.39|28.39|28.9|28.39|28.39|27.9|27.9|27.9|27.46|26.98|26.92|26.53|26.43|26.92|26.43|26.23|24.47|25.25|25.23|24.96|25.16|25.74|25.21|25.44|25.99|25.55|25.13|26.53|25.16|24.96|25.16|25.74|25.22|24.96|24.96|24.67|25.4|25.55|25.55|25.41|25.11|24.96|26.19|25.94|25.94|25.94|25.65|25.11|24.96|24.96|24.97|24.57|24.52|24.72|24.52|24.57|24.57|24.37|24.13|23.98|23.98|23.98|24.32|23.59|23.51|23.49|23.25|23.25|23|23|23|22.51|22.51|22.07|23.3|23.3|22.51|23|22.42|22.42|22.12|22.02|22.02|22.02|22.02|22.07|22.02|22.02|22.02|22.32|22.71|21.73|22.61|22.61|22.61|22.81|23.2|22.32|22.51|24.47|22.12|23.05|23.1|23.98|24.03|23.79|23.05|22.51|23|22.91|23.1|23.1|22.56|22.02|21.83|21.68|21.83|21.58|22.51|21.75|21.58|21.09|21.09|21.09|21.44|21.44|21.88|21.54|21.54|21.09|21.78|21.63|21.09|21.09|21.93|20.7|20.67|21|20.56|21.04|20.56|20.56|20.56|20.76|22.86|22.02|20.56|20.56|20.56|20.65|20.56|20.56|20.26|20.57|22.51|20.56|21.54|22.51|23.49|23.49|24.47|24|23.98|23.74|22.82|23.88|21.94|22.12|22.69|21.39|21.39|22.51|22.81|22.51|22.02|22.02|20.56|20.07|19.58|19.09|18.6|18.6|18.11|17.67|17.67|17.62|16.84|17.62|16.79|18.11|16.79|18.6|19.53|18.6|19.58|20.55|20.56|18.6|18.7|18.11|19.09|19.09|19.44|21.49|19.26|21.53|19.68|20.26|21.53|21.54|21.54|23|20.56|22.51|25.45|24.96|24.28|25.45|24.47|22.32|23|23.98|24.47|24.42|23.2|22.56|22.51|22.53|22.51
03772|7069|/equities/tessi|CACALL|35.64|34.9|34.12|34.8|31.5|30.42|30.22|30.6|30.51|30.5|30.05|30.11|30.1|30.5|30.3|30.1|29.6|31.1|31.45|32.7|31.9|31.8|32.05|32|32|32.11|32.15|32.15|33.75|34.5|32.8|32.03|31.4|30.5|29.56|29.51|31.8|31.5|31.29|30.1|30|30.2|30.5|31.9|30.2|28|28.01|27|28.23|29.7|30.9|30.4|31.2|31.45|31|28.8|25.1|25.2|25.89|24.3|23.84|23.55|23.41|23.1|22.2|23.45|24.15|23.3|22.85|23.2|22.01|21.51|20.3|22.62|22.85|20.7|20.01|20|17.9|16.5|16.8|16.96|16.5|13.5|13.32|13.2|11.71|12.05|13.5|16.1|15.8|15|15|16|16.3|15.9|14.95|17.5|17.5|17|18|18.06|18|18|17.65|17|15.6|15.62|16|16.3|17.9|19.2|19.32|19.5|19|20.7|20.2|20.46|20.8|20|19.99|24|26.5|26|26|27.5|26.6|28.5|30.7|30.75|29|29.14|28|24.8|27|27.5|27.85|28.12|28.12|28.49|28|27|28|26.5|26.6|26.9|27.5|24.6|24|23.5|23.5|24|23.49|24.41|23.2|21|23|22|22|22.67|22.67|22.39|21.94|19.9|19.9|23|24|24|24.67|24.25|24|24.5|24.2|24|23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03773|7086|/equities/tf1|CACALL/MSCI_EU_SMALLCAP|21.559|21.763|20.602|20.658|20.918|21.41|21.196|21.661|22.589|21.41|20.806|20.779|19.832|19.609|20.287|21.54|21.373|21.772|22.552|23.397|23.954|23.397|23.787|23.025|23.072|22.143|22.765|23.583|23.722|24.325|24.037|24.065|23.23|22.747|23.675|23.954|25.458|25.43|26.247|25.969|25.672|26.739|27.389|26.006|25.532|25.068|24.994|24.687|24.892|24.938|23.907|23.545|23.155|23.044|23.397|23.369|24.028|23.564|22.701|23.007|24.446|24.232|25.783|24.957|25.254|24.632|24.4|25.207|24.836|24.892|24.4|24.381|24.093|23.815|23.815|23.685|22.236|21.837|22.394|22.376|22.376|23.397|22.83|22.376|18.81|19.637|19.627|17.316|18.68|18.782|19.646|19.135|20.342|20.667|20.946|23.072|22.998|22.051|23.081|23.072|23.675|24.251|25.727|23.768|23.202|23.09|23.583|23.025|21.354|18.94|19.321|19.869|20.24|21.141|18.69|18.717|18.931|18.17|18.847|20.519|20.054|21.447|22.886|22.125|22.468|25.068|24.622|27.027|29.255|29.729|30.035|28.03|27.891|29.757|31.799|30.174|32.041|31.799|31.474|30.258|26.554|24.01|23.397|24.205|23.155|24.14|24.882|25.764|27.621|26.034|25.114|24.353|25.439|24.715|25.077|27.454|24.14|23.675|22.394|23.118|21.976|19.293|17.186|19.135|18.708|18.94|24.882|29.246|29.896|30.36|32.124|33.053|29.915|29.525|29.06|28.977|29.924|31.706|31.363|36.581|35.467|37.138|35.931|37.862|37.973|39.273|37.138|34.278|33.248|35.281|33.053|40.295|39.645|39.691|42.207|40.165|48.001|48.279|53.85|53.061|51.668|46.422|50.415|47.536|47.072|47.908|44.473|46.422|46.933|51.065|58.399|58.492|54.314|49.44|55.939|60.163|65.177|67.777|74.276|67.591|66.57|68.705|69.076|70.423|69.633|71.908|66.245|64.991|66.848|65.177|62.113|61.974|61.742|53.85|61.277|68.241|67.869|60.349|50.229|55.8|56.635|64.991|66.941|66.384|78.639|56.635|49.858|51.065|52.643|49.672|45.791|45.03
03774|7242|/equities/thermador-groupe|CACALL||34.56|32.57|30.57|30.45|30.34|30.17|30.36|30.39|30.34|29.66|29.83|29.93|29.98|29.91|29.83|29.73|29.69|29.76|29.14|28.8|28.29|28.46|28.39|27.94|27.51|25.78|27.43|28.01|28.42|28.29|27.87|29.11|29.14|28.77|28.83|27.6|26.98|26.07|24.55|24.34|24.07|23.81|23.33|22.97|22.34|22.34|21.94|22.32|22.66|22.61|21.99|21.77|21.6|21.5|21.46|20.91|21.19|20.91|21.43|21.46|21.26|21.09|20.4|20.23|20.02|19.85|19.54|18.84|18.51|18.45|18.38|18.17|17.97|17.93|17.83|17.71|17.59|17.55|17.49|17.67|17.67|17.62|17.55|18.75|18.86|18.75|18.15|18.58|19.03|18.86|18.51|18.5|18.27|18.27|18.39|18.38|18.02|17.91|17.81|17.69|17.49|17.28|17.14|17.04|17.02|16.97|16.97|16.11|16.01|16.46|15.43|17.49|17.54|17.54|17.35|17.55|17.49|17.35|17.33|17.16|17.31|17.21|17.14|17.18|17.55|17.49|16.99|17.23|17.73|17.73|17.54|17.73|17.67|17.38|19.11|18.69|18.69|18.86|18.98|18.82|18.86|18.7|18.51|18.81|18.69|18.86|19.41|19.2|18.87|18.77|18.51|18.15|17.86|17.69|17.66|17.28|17.14|16.97|16.8|16.8|16.87|16.97|15.77|15.46|16.13|18.17|18.39|18.29|18.33|18.17|18.07|18.05|18.05|17.85|17.49|17.35|17.21|17.42|16.97|17.14|16.83|16.83|16.87|16.8|16.9|16.8|16.29|15.87|18.51|18.21|18.65|18.57|18.34|18.17|17.61|17.35|16.77|16.73|16.56|16.37|15.5|15.09|14.81|14.93|14.95|14.92|14.91|14.71|14.91|14.78|14.91|14.74|14.62|14.37|15.26|15.26|15.43|15.26|15.29|15.29|15.09|15.02|14.57|14.51|14.5|14.41|14.11|14.11|14.4|14.45|14.47|14.43|14.4|14.61|14.57|14.06|13.8|13.08|14.44|14.29|16.66|16.49|16.94|17.11|15.84|15.98|15.94|15.64|15.63|16.15|16.22
03775|997440|/equities/tikehau-capital-partners-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03776|17884|/equities/tipiak|CACALL|63.65|63.65|64|62|61.65|61.5|64|66.25|67.9|66|65.35|67|67|61.6|61.45|61.5|60|58.9|58|59|59.95|58.35|59.8|59.95|59.95|59.4|58|59.3|59.45|58.7|60.45|60.45|56.5|56.55|55.7|55.25|55|54|54.55|55|56.9|61.2|61.8|56.4|54.05|54|54|54|54|54.85|54.1|53.25|53.1|53.1|52.3|52|52.5|52.1|53.7|53.5|53|53|51.5|52.05|50.9|51|50.15|50.15|54.8|57.9|55|55.95|55.95|57.9|57.9|53.05|50.05|48.8|48.71|48.71|53.9|55.75|55.75|56.1|56.15|56.15|49|49.71|48.12|48|48.02|57.7|57.75|57.75|57.75|57|56.95|56.95|58.75|56|51|46.8|48|50|50.45|50.35|50.45|50.45|50|50.5|52.5|52|57|57.6|57.6|59|59|58|59.95|58.85|60|61|61.4|60|56.5|55|55|57|58.6|59|58.5|60|64.45|64.5|64|63|63|61|59.9|58|57.5|58.7|57.2|57.15|57.1|57|58|57.55|58.7|59.95|59|57.65|54.7|54.7|55.75|56.8|57.85|58.65|57.8|52|50.95|51.3|57.2|59.85|61.05|63|65.7|67.85|68.6|69.6|71|75|73.9|74|73.9|71.45|70.05|60.75|61|61|60|57.2|57.1|58.8|59.45|57.95|58|56.8|56.8|57|59.35|58.45|58.45|60|60|60.05|58.7|65.55|67.95|69|65.1|63.45|65.05|69.1|72|63.5|60.85|60.05|59.95|58.45|58.45|56.35|55|59.6|60|58.5|57|60.4|55|71.5|70|62|56.05|54.75|50.2|44.82|43.26|41.9|40.7|41.85|41|41|40.07|38.1|39|39.4|39.47|35.89|34.78|33.17|32.2|31.19|31.18|30.2|32.3|33.4|32.82|32|35|34.18|39.79|40
03777|1141916|/equities/titan-cement-international-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03778|7160|/equities/tonnellerie|CACALL|19.4|19|19.41|19.41|19.5|19.31|19.21|19.25|19.22|19.2|19.01|19|19.5|20.1|20.5|20.15|20.11|20|20|20.1|19.9|19.9|19.5|19.25|20.5|21.05|21.7|21.75|22.3|21.32|21.1|21.1|20.6|20.6|21.01|20.85|20.3|20.18|18.2|17.65|17.52|18.04|17.5|18.21|18.31|18.4|17.75|17.12|16.72|16.45|16.45|16.25|15.18|16.84|17.62|17.55|17.55|17.02|16.62|17.02|17.35|17|17.8|18.3|18.8|16|15.55|15.1|15.5|14.9|14.21|14.18|15.1|15|15|15.05|15|14.5|14.35|15.21|14.4|12.4|10.95|12|13.17|13.8|11.69|14.45|14.6|15.15|15.8|15.8|16|16.5|16.5|17.01|17.9|17.2|18.04|18.35|17.8|17.5|17.51|18|18|18|18.5|18.85|18|16.7|17|14|18.81|20.75|20.8|21.71|21.1|21.43|22|21.11|21.25|23|23.75|23.51|22|23.17|22.5|23.5|24|25|25.19|25|25|25.26|25.01|26|26.8|26.75|26.15|26.95|26.6|26.58|26.5|26|25.45|25.26|25.25|26|24.11|23.76|23.83|23.1|23.35|23.26|23|22.45|20.83|20.51|20.55|21.7|18.2|18.5|19.5|21.5|21.5|22.1|25.7|25.9|25.9|26|25.92|26.02|26.58|26.1|25.8|25.8|26|26.51|26.5|27|26.45|25.85|25.2|24.8|25|24.8|24.55|25.3|24.9|25|25.53|25.74|27.2|26.2|26|25.73|26.12|26.1|25.75|25.4|23.8|22.8|22.8|22.75|22.5|22.8|22.7|22.51|22.5|22.6|22.66|22.6|22.1|22.4|22.5|23|23.7|24.29|21.5|21|20.86|20.53|20|19.2|19.2|19|18.29|18.29|19|19.1|18.76|18.61|18.5|18.41|18.6|17.5|17.2|17.1|17|17.2|17|17.1|17|17|17.1|16.8|16.75|17|18.6|19.2|18.6|19.16
03779|40315|/equities/total-gabon-sa|CACALL|345.1|380.1|385|382|376.1|380|362|328|325.1|325|325|320.1|317.5|320|315|311|310.1|310|315.1|290|312|303.1|315|307|307|303|300|322|320.2|331|333.5|307|295|271|260.1|276.6|275.1|274|262|250|238|235|229|216|211|208|203|214|211.5|205.1|201.1|199|198|197|197|196|192|185.3|185|186|181|181.1|179.1|176|174.5|162.6|159.9|153.1|147.5|156.1|159.8|161|163|186.3|186|187|186|185.1|182|180|181.4|179|178|174|166|165|165|164.8|164|163.1|164.7|165|163|165|164|163.8|165.1|157.9|156|151.1|151.9|150.2|152.6|150|141|151.2|155|159.5|160.5|160|155|157|160.5|160|155|154|154|150|150|143.5|140|150.3|150|135|141|175|170|170|168.1|167.8|160|155|173.5|173.2|175|173.1|177|175|173|174.1|172.2|170.1|168|161|159.5|159.2|153|160|154.5|151|150|150|152.4|150|145|141.1|149.4|160|155|152|152|145|142|128.5|129|155|170|174.3|171|166.9|155|153|162|162|162.2|143.5|155|160|200|200|190|192|178|175|178|172|170.1|169|168.1|167|165.5|169|137.6|135|135|133.5|129|130.3|127.5|128|127|122|111|129|129.1|135|139.5|133.3|130|129.2|129|129.5|128|130|128|137|138|135.2|140|132|118.3|97.9|96.05|94|96|96|96|92.15|93.2|92.2|124.5|123|117|111|115.1|116.8|108.1|105.1|103.6|105|105|106.2|104.5|104.1|102.6|93|90|90|91|91.7|94.6|95
03780|17887|/equities/touax|CACALL|17.77|17.314|17.305|17.491|16.281|16.896|16.737|16.393|16.356|16.281|16.561|16.793|15.816|14.886|15.072|15.035|15.072|14.998|14.979|15.63|15.119|15.146|14.867|14.095|14.095|14.449|16.235|16.375|17.835|17.742|17.212|15.863|16.049|15.909|15.909|16.002|16.188|15.314|14.839|14.514|14.132|13.872|13.723|13.704|13.863|13.537|14.002|14.049|14.514|14.886|14.877|14.421|14.839|14.7|13.379|12.569|12.16|12.141|12.141|12.141|12.337|11.509|12.383|12.467|12.197|11.164|11.257|11.257|11.164|11.211|11.267|11.444|11.909|11.49|11.211|11.164|11.257|10.839|10.56|10.234|9.908|10.039|9.769|9.49|9.304|9.118|9.49|9.769|9.955|9.546|9.881|9.881|10.234|10.048|11.164|11.025|10.253|10.253|10.234|10.802|10.513|11.62|11.648|12.002|11.63|12.095|11.862|11.63|12.095|11.63|13.863|13.956|14.421|14.905|15.528|14.886|14.886|14.979|14.932|13.025|12.895|13.825|16.281|15.956|14.886|16.84|16.951|16.933|17.026|16.793|17.398|17.398|17.351|17.314|17.305|17.398|17.258|17.258|16.207|15.993|17.258|17.258|17.258|17.305|17.258|17.258|16.84|16.803|16.756|16.84|16.747|16.793|17.677|17.724|18.003|17.956|18.142|18.282|18.235|18.607|18.607|17.77|16.579|16.049|15.816|15.965|18.7|18.989|18.989|18.747|17.91|15.956|13.769|13.816|15.826|20.003|18.607|17.91|17.832|18.452|18.607|18.615|19.228|19.77|20.546|20.623|20.933|20.972|20.933|20.158|20.158|20.972|22.174|23.027|22.096|22.484|22.174|22.174|22.484|23.259|24.12|24.422|22.492|22.561|21.321|19.77|21.554|21.709|21.709|21.941|23.027|22.988|23.647|23.259|22.872|22.872|23.639|24.035|23.259|23.88|24.035|24.81|24.035|23.88|24.035|24.035|23.693|23.957|25.585|26.361|25.973|25.973|23.817|23.817|24.035|23.352|24.035|24.818|24.422|24.887|25.136|27.523|27.756|28.299|28.182|26.361|27.989|28.066|27.989|28.066|28.082|27.911
03781|7034|/equities/transgene|CACALL|4.514|4.744|4.869|4.667|4.84|4.994|4.878|5.003|4.994|5.013|5.301|4.014|4.494|4.927|5.964|6.828|7.174|7.347|7.443|7.154|7.154|7.299|7.116|7.884|7.904|7.827|7.788|6.77|8.931|9.92|9.536|9.671|9.325|8.72|8.297|8.211|8.211|7.923|8.163|6.962|6.338|5.954|6.05|6.117|6.146|5.618|6.098|6.194|6.146|6.069|6.597|6.742|6.578|6.588|5.829|6.098|6.05|6.482|6.405|6.29|5.944|5.954|5.791|5.781|5.896|5.887|5.781|6.069|6.021|6.002|6.146|6.089|5.772|6.252|4.725|3.841|3.755|3.697|3.515|3.553|3.265|3.15|3.361|3.275|3.227|3.092|3.361|3.563|3.947|4.081|4.177|4.043|4.446|4.139|4.187|4.802|4.917|4.562|5.186|5.282|5.234|5.282|3.995|3.889|3.937|3.457|2.996|3.179|2.948|3.179|1.642|2.17|2.881|2.929|4.225|4.379|4.225|4.043|4.859|5.109|4.898|4.811|4.802|4.802|4.802|5.378|5.57|5.733|5.973|5.906|6.818|7.414|7.644|7.635|7.519|7.875|8.163|8.163|8.009|7.952|7.952|7.491|7.491|7.202|7.106|7.808|7.404|7.03|7.106|6.732|6.242|6.242|6.04|6.06|5.944|6.002|5.57|5.57|5.762|5.848|5.954|5.762|5.887|5.781|5.186|4.466|6.242|7.491|7.375|7.202|8.067|8.192|7.692|7.299|7.443|7.491|8.307|8.662|8.163|9.699|9.795|10.372|9.699|9.987|10.247|9.421|13.205|14.405|12.964|10.881|8.163|13.445|16.422|18.246|20.647|30.058|28.81|28.81|33.612|26.889|25.929|23.816|22.472|26.409|31.691|31.931|32.843|38.605|35.628|27.369|27.369|28.57|28.426|27.514|37.453|37.261|41.294|48.017|49.457|52.53|48.593|48.977|51.858|48.017|48.113|53.779|51.234|51.858|52.914|53.298|52.818|57.908|60.981|62.518|63.142|59.685|59.925|54.787|52.818|62.422|48.977|52.338|49.937|67.415|89.407|78.843|72.985|71.833|38.413|39.374|44.175|45.616
03782|7003|/equities/trigano|CACALL/MSCI_EU_SMALLCAP|23.75|22.61|22.4|22.77|22.77|22|20.85|19.4|19.52|19.38|20.43|20.38|19.62|19.77|19.38|19.12|21.15|21.3|21.3|21.35|21.57|20.52|22.02|21.57|21.34|21.05|20.53|21.2|20.5|20.25|20.4|20.41|20.55|20.55|20.3|20.65|21.5|20.55|20.36|19.85|19.68|19.55|19.7|19.15|19.05|17.68|17.37|18.22|17.4|17|15.69|16.41|17.16|17.5|17.15|16.95|17.16|17.05|16.88|16.4|16.75|15.28|16.32|16.07|16.57|16|15.6|15.19|14.91|14.69|14.5|13.83|14|14|13.75|13.3|13|12.86|11.5|11.81|11.27|11.05|10.85|9.25|8.6|8.88|9.14|8.1|7.52|9.29|9.28|9.26|9.75|11.43|11.91|11.85|12.5|11.28|11.11|11.76|12.19|15|14.8|14.5|14.25|14.47|13.26|12.93|11|10.82|10.8|9.51|11.35|13.55|13.4|16.07|16.32|15.55|14.19|13.43|13.05|15.3|16.2|19.5|19.05|19.6|19.3|18.55|17.09|17.07|18.61|19.05|18.18|18.25|19|18.07|18|17.6|18|18.5|18.5|18.29|18.48|19.3|18.73|17.52|17.48|18.27|16.5|16.4|15.25|15.07|16.1|13.07|12|11.5|10.93|11.5|11.3|9.75|9.46|8.32|8.37|8.3|8.3|9.05|12|15.12|16.27|16.18|15.11|15.72|16.25|17.25|19.8|19.8|19.65|18.5|21.6|22.75|22.12|21.75|19.75|22.25|21.52|21.25|21.25|20.64|21.25|20.93|20.5|18.75|22.8|23.75|22.8|23.1|22.27|21.85|19.45|19.15|17.29|17.19|17.5|17|17|17.55|16.55|14.73|14.12|13.36|13.25|13|12.28|11.76|13.18|12.82|13.55|14.8|14.51|14.25|13.7|13.65|13.56|13.53|13.53|13.5|13.5|13.8|13.71|11.86|10.9|11.2|11.6|11.21|11.8|12|11.48|11.13|11.1|12.1|11.12|10.18|10.7|11.5|10.49|11.4|10|10.6|9.9|8.6|8.25|8.1
03783|6984|/equities/ubisoft|STOXX600/CACALL/EAFAGROWTH|3.859|3.744|3.556|3.534|3.736|3.847|3.766|3.711|4.005|4.086|4.197|4.197|3.859|3.793|4.099|4.291|4.266|4.229|4.506|4.703|4.612|4.441|4.851|5.063|5.228|4.912|4.994|5.105|5.354|5.26|5.265|5.102|5.016|4.51|4.466|4.464|4.427|4.106|4.116|4.081|3.783|4.599|5.208|5.425|5.524|5.129|4.967|5.196|5.07|5.771|5.993|6.01|6.806|6.565|5.709|5.129|5.031|4.695|4.441|4.38|4.587|4.538|4.666|4.293|4.291|4.256|4.044|4.192|3.946|3.983|4.007|3.983|4.072|3.98|4.072|4.015|3.628|3.509|3.665|3.699|3.342|2.986|2.764|2.599|2.469|2.454|2.528|2.478|2.515|2.382|2.801|2.885|2.777|2.37|2.348|2.523|2.518|2.614|2.506|2.589|3.112|3.628|3.773|3.211|3.014|3.009|2.491|2.318|1.985|1.815|1.756|2.002|2.491|3.591|3.527|3.85|3.761|3.307|2.871|2.893|2.787|2.898|3.305|3.354|4.02|5.499|5.428|6.266|7.078|7.342|7.277|6.784|7.152|7.694|7.583|7.46|7.305|8.064|7.946|8.286|8.002|7.265|7.275|7.892|7.694|8.814|8.853|8.829|9.004|9.125|8.952|8.792|8.952|9.421|9.075|8.784|9.672|9.425|8.779|8.059|7.894|7.413|6.104|5.635|5.475|7.152|9.125|9.815|9.679|9.988|10.395|9.051|8.903|9.125|9.544|9.494|9.149|9.154|8.927|10.74|10.858|11.026|10.358|10.242|10.728|9.497|9.287|8.385|7.988|7.719|7.078|7.781|8.306|8.261|8.804|9.766|10.678|9.948|10.234|9.494|8.728|9.248|8.883|8.042|8.681|9.125|9.004|9.892|11.319|11.837|12.244|12.478|10.16|9.889|11.411|12.331|11.1|13.132|14.303|13.428|9.99|9.741|9.001|9.051|8.562|8.631|9.371|9.694|9.618|9.403|10.888|11.097|10.654|9.396|11.99|12.404|12.589|12.059|11.097|12.824|11.097|13.933|14.797|18.249|20.395|19.729|17.041|18.989|13.305|11.739|11.593|11.221
03784|17674|/equities/unibel|CACALL|230|216.1|230||217.5|||215.3|231.1||||249.9||215.6|231|244|244|244|220|229.7|223|220.1|224||||244.9|215|215|215.1|215.2|220|216|230|215.9|216.2|220.1|235|240|206.5|216|230|235.2|268.8|259|200|193|255|260.2|255|250.1|259|250|258|258|258||240|235|241||240||||240|225.1|225.1|225|225.1|225||||||||||258.5|||||235|245|||||275.1||250.1|250|250|250|250|250|250|250|246|246|246||||242|242|242|242|240|236|236||236|236|236|236|206|200|200||205|200|170|200||200|200||200.2||200.2|200|209||200|200.1||210|||210|210.2|210||218.9||215|210|210|210|210|210|200|||209|195|195|208.9|200|198||190.1|179|179|179|179|178.9|178.9|150|145|127|130|130|143.75|155|144.9|144.9|152|150|160|146.1|||197.5|||197.9|197.35|197.5|207.9|188.75|||180.2|180.2|202.9|180|180|211.1|205|205.05|214.8||205|205|205||205.05|205|210|211|213.4|205.05|205.05|||||203.05|203.05|203.05|203.6|203.6|203|202.05|210|220||213.65|203.5|202.05||202.55|203.05||202.55|202.05|202.05|202|202.05|204.05|204.05|204.05|204.05|||204.1
03785|7145|/equities/union-fin.-france|CACALL|30.2|30|31.4|31.8|32.4|32.73|32.75|32.45|31.7|30.52|30.07|30.14|29.07|30|30.5|31.7|31.7|30.31|31|30.55|30|30|29.95|30.1|30.8|31.95|30.7|32.3|32.58|34.5|35|34.2|32|31.5|30.5|32.05|34.05|33.63|33|29.45|29|27.26|26|25.78|25.8|26.03|26|26.13|26.01|24.84|24|25.5|25.56|25.7|26.52|26.4|26.36|26|24.5|26|27.1|27.5|26.35|25.73|25.45|24.8|24.5|24.01|24|23.8|23.7|21.9|21.7|21.75|22.3|20.8|20.2|20.15|20.05|19.51|19.9|20.52|20.22|20.1|19.15|19.23|17.35|17.1|19|19.2|20|20.1|21.5|22.3|22.65|22.51|22.21|21.07|20.95|19.8|18.9|18.43|20.25|19.99|20.5|21.17|22.24|21.62|20.49|20.3|22|23.21|25.28|27.1|27.1|27.2|26.83|25.8|20.9|20.81|23.5|28.35|29.42|29.1|27.55|26.15|29.5|32.05|32.45|32.45|34.4|34.51|34.3|37.5|38|37.5|40.05|34.52|33.65|33.5|33|33|34.42|34.03|34|34.75|35|35|34.9|34.6|33|35.12|35.05|34.1|33.85|33|32.15|32.1|33.71|33.7|33.61|32.65|30.5|24.4|24.7|27|29.5|30.5|33|33.6|35.46|35.1|35.3|35.5|34.9|33|33.1|37.2|37.2|40.02|42.7|42.3|41.61|38.2|44.35|44.02|44.75|45.52|46.05|48.25|47.5|47.25|47.02|46.5|46.75|47.27|47.52|47.5|45.02|43.75|41.88|41.45|39.3|38.92|40.38|40.25|44.5|43.83|46.52|47.2|48.25|48.27|42.25|48.75|48.75|48|48.8|50|47.05|43.75|45.55|46.77|43.5|42.02|42.77|41.38|41.38|40.75|41.25|41.25|41.25|41.25|40|38.9|38.15|38.12|37.42|37.88|36.33|36.35|35.42|35.25|31.27|37.75|37.58|37.6|36.7|34.62|32.75|30|29.52|29.5
03786|17892|/equities/union-tech-info|CACALL|0.53|0.6|0.57|0.63|0.63|0.61|0.62|0.5|0.56|0.56|0.59|0.6|0.58|0.53|0.77|0.81|0.76|0.75|0.7|0.66|0.72|0.83|0.98|0.96|1.05|1.14|0.95|1.18|1.08|1|0.93|0.96|0.68|0.64|0.63|0.7|0.69|0.74|0.72|0.69|0.65|0.63|0.68|0.65|0.6|0.55|0.62|0.62|0.62|0.6|0.65|0.64|0.66|0.62|0.61|0.65|0.46|0.41|0.47|0.46|0.5|0.5|0.55|0.55|0.52|0.52|0.53|0.51|0.51|0.55|0.56|0.55|0.56|0.63|0.55|0.5|0.46|0.44|0.45|0.37|0.3||0.32|0.3|0.28|0.26|0.25|0.28|0.31|0.3|0.3|0.3|0.4|0.45|0.5|0.5|0.48|0.43|0.4|0.42|0.47|0.4|0.38|0.38|0.36|0.38|0.37|0.4|0.36|0.4|0.68|0.5|0.78|0.8|0.51|0.72|0.7|0.7|0.75|0.6|0.59|0.42|0.4|0.42|0.55|0.81|0.81|1|1.05|0.98|1|1.28|1.11|1.21|1.2|1.12|1.25|1.25|1.08|1.31|1.34|1.29|1.28|1.3|1.4|1.28|1.38|1.38|1.26|1.31|1.32|1.44|1.51|1.51|1.8|1.71|2.26|2.4|2.65|2.76|3.7|3.05|2.15|1.5|2|2.6|2.95|4.03|3.4|3.93|4.55|5.25|5.4|4.67|3.73|4.3|4.2|4.78|5.8|6.4|6.27|6.03|6.01|6.15|5.75|4.25|4.52|5.57|5.68|6.03|6.84|9|9.3|8.72|8.9|9.3|9.45|10.5|11.88|11.49|11.68|11.68|9.5|9.1|12.6|12.37|10.8|11.5|10.8|12.75|13.69|11.34|13.5|13.5|15.44|17.2|16.2|19|19|18.1|18|17.5|15.4|14|17.9|18|19|20.4|21.95|23.44|23.7|23.1|20.7|22.9|25.6666|21.6333|19.6666|18|20|22.4833|23.1|27.6666|25.1666|29.1666|27.1|19.5|18|19.0666|13.4917|9.2333|6.25|6.24
03787|7022|/equities/valeo|STOXX600/CACALL/EAFAVALUE|9.84|9.54|9.27|9.14|9.07|9.32|9.67|10.02|10.79|11.05|10.7|10.52|10.51|10.5|10.9|10.77|10.57|10.57|10.75|11.03|10.87|10.74|10.81|10.5|10.86|10.5|10.94|11.27|11.37|10.84|11.11|11.07|11.17|10.76|11.12|11.29|12.08|11.92|11.55|11.02|10.89|11.33|11.2|10.33|10.37|10.2|10.1|10.07|10.24|10.3|10.5|10.19|10.72|10.77|10.3|10.24|11.3|10.83|10.44|10.74|11.33|11.02|11.33|11.11|10.86|10.38|10.43|10.5|10.5|11.23|10.23|9.27|9.04|9|8.53|7.75|7.65|7.95|8.4|8.6|7.77|7.8|7.47|7.14|6.58|7.1|7.19|6.92|7.51|8.11|8.58|8.39|8.47|8.5|8.87|9.29|9.71|9.34|9.23|9.47|9.92|9.97|10|8.71|8.59|9.07|9.5|9.6|8.59|7.67|8.33|9.17|10.33|11.42|11.79|12.57|12.67|12.61|12.34|11.63|10.94|11.87|12.54|12.87|13.37|13.7|13.91|14.52|15.54|15.75|15.5|15.5|15.58|15.38|16.68|16.9|16.85|16.6|16.67|16.47|15.79|15|14.95|14.87|15.25|14.67|14.77|14.27|14.77|14.45|13.88|13.77|13.61|13.51|13.77|14.27|13.19|12.45|12.33|12.57|12.63|11.93|11.27|10.43|10.01|12.33|15.44|16.33|16.33|16.8|16.77|16.83|15.74|15.83|15.34|15.84|15.2|15.21|15.5|16.37|16.78|16.83|16.5|16.37|16.42|16.09|14.77|15.57|15.97|16.21|15.7|16.43|18.62|18.57|18|17.75|15.83|15.83|16.06|15.8|15.73|14.37|15.67|15.52|15.33|16.9|16.88|17.05|17.23|17.37|16.03|15.17|14.83|14.63|16.06|15.37|15.32|18.6|19.5|19.52|18.38|17.87|17.25|16.5|16.6|17.42|18.5|18.35|18.38|18.13|18.17|18.4|17.7|19.03|19.63|19.72|20.33|20|19.32|18.5|16.78|17.15|17.83|16.3|16.36|16.17|18.32|18|19.17|20|22.67|22.43
03788|408|/equities/vallourec|CACALL|229.779|229.779|224.67|226.69|226.215|229.066|218.611|209.938|200.789|193.898|190.572|190.928|190.69|193.423|194.017|179.879|187.958|187.72|183.681|186.77|181.067|181.067|169.899|168.71|166.334|164.196|163.245|171.087|171.087|172.869|170.374|170.374|168.948|168.948|163.126|162.295|154.216|154.453|153.503|152.077|151.127|151.245|151.364|154.928|155.047|153.384|153.74|152.077|151.127|150.889|148.869|147.8|152.077|148.513|146.849|147.325|149.701|144.236|140.671|139.008|140.315|142.216|141.978|137.939|137.107|136.394|136.513|135.444|133.661|131.166|128.671|127.008|128.671|128.671|130.454|128.553|123.919|121.899|119.167|117.622|121.662|115.483|107.191|104.838|104.624|103.246|107.404|107.618|111.682|115.246|118.81|119.404|119.523|121.186|128.79|129.147|128.553|130.929|128.79|126.533|132.236|133.186|125.701|110.731|125.464|129.622|127.84|126.295|110.992|111.919|115.27|104.078|118.81|121.305|119.167|121.186|117.622|116.434|114.058|123.563|116.505|137.582|141.503|139.958|123.563|142.097|140.434|150.889|158.255|157.067|152.315|150.176|146.731|147.681|144.948|151.602|150.295|148.988|150.057|152.077|143.523|140.671|140.552|136.632|136.632|132.355|132.83|132.236|131.166|127.127|124.394|122.493|124.275|120.117|119.404|115.721|116.315|116.672|115.911|117.384|107.167|110.493|106.929|97.543|90.652|103.436|125.939|127.365|124.751|121.186|116.672|127.008|130.454|128.077|143.166|147.8|145.186|154.334|153.265|157.067|152.671|154.81|162.057|161.344|154.691|154.453|147.325|146.137|141.384|139.721|133.067|140.434|128.315|123.563|128.315|127.127|128.553|120.474|115.721|121.186|119.879|127.365|133.067|122.374|112.87|128.315|130.691|132.117|131.048|129.503|125.226|125.939|119.167|116.909|110.493|105.242|105.741|114.058|109.305|111.682|110.493|108.355|105.741|100.632|100.989|103.484|102.414|104.957|102.414|99.254|89.464|88.395|90.296|91.009|99.801|93.86|92.197|92.91|80.791|92.672|79.365|76.633|80.791|88.157|89.108|95.286|94.573|95.523|96.949|100.989|107.191|109.305
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|28.87|29|29|29.37|29.33|28.83|28.17|28.33|28.33|27.42|28.17|27.33|27|26.5|26.33|26.83|26.65|26.62|25|26.6|27|27|26.33|27.33|28.35|28.33|26.37|26.45|26.33|23.7|23.25|21.75|21.75|21.75|21.68|22.6|22.05|22.17|22|22|21.17|21.58|21.67|20.27|20.2|20.17|20.33|20.67|22.33|21.9|21.33|21.5|21.5|21.53|21.33|19.6|19.67|21.27|20.68|21.2|21|20.33|20.77|20.67|20.67|20.33|19.38|19.5|19|18.93|18.67|18.97|18.93|18.05|18.27|17.92|18|18|17.13|18.17|18.02|17.2|16.85|16.83|17.17|16|15.5|14.57|15.5|15.4|15.71|15.7|15.67|17.13|16.73|17.87|17.5|17.33|16.97|17.25|17.23|17.72|17.8|17.8|17.67|17.67|17.67|17.67|16.95|16.93|16.93|18.4|18.48|18.42|19|18.47|19.23|18.43|18.42|18.67|19.4|19.4|19.3|18.37|20.68|21|20.67|21.1|21.1|21.07|21.07|21.4|21.35|21.27|21.33|20.2|20.65|20.58|20.52|20.33|20.02|19.73|19.5|19.47|19.37|19.38|19.33|19.4|19.43|19.4|18.77|21.07|20.08|20.07|19.73|19.72|18.4|19.77|19.87|19.87|19.88|19.17|18.37|18.33|15.97|20.02|19.95|20.63|20.33|20.13|20.08|20|20.5|20.4|19.48|20.38|19.83|19.52|20.87|21.2|20.7|20.4|20.33|20.33|20.37|20.53|20.33|20.02|20|20.07|20.67|21|20.67|21|21|21.67|21.2|20|19.67|18.7|18.7|18.5|18.67|18.67|18.83|18.73|18.72|19|19.13|18.7|18.83|18.37|18.6|19.83|19.33|18.7|18.7|18.7|19.03|19.03|19.33|18.7|18.38|18.78|18.8|19|18.87|18.8|19.23|19.17|19.33|19.18|19.18|19.37|18.82|18.33|18.5|18.33|18.37|19|18.85|18.33|17.83|18.83|18.98|20.03|20.17|20.67|21.3|21.33|21.85
03794|7152|/equities/viel-et-cie|CACALL|3.56|3.69|3.76|3.71|3.7|3.7|3.68|3.72|3.68|3.66|3.57|3.72|3.61|3.62|3.62|3.81|3.86|3.97|4.06|4.04|4|3.9|3.9|3.89|3.86|3.81|3.78|3.91|3.96|3.96|4.02|4.07|4.06|4.01|3.87|3.81|4.04|3.93|3.79|3.75|3.76|3.76|3.77|3.74|3.6|3.52|3.52|3.51|3.71|3.7|3.85|3.7|3.48|3.4|3.4|3.4|3.21|3.13|3.11|3.1|3.22|3|3.01|3.07|3.03|2.72|2.63|2.61|2.66|2.66|2.69|2.65|2.69|2.35|2.35|2.38|2.33|2.3|2.41|2.5|2.51|2.38|2.37|2.37|2.3|2.3|2.25|2.32|2.31|2.31|2.41|2.42|2.45|2.43|2.46|2.43|2.41|2.51|2.47|2.47|2.55|2.6|2.5|2.8|2.8|2.8|2.61|2.56|2.4|2.42|2.5|2.7|3.05|3.26|3.34|3.36|3.4|3.36|3.45|3.68|3.73|3.81|3.81|3.7|3.75|4||3.819|4.143|4.124|4.067|4.048|3.962|3.838|3.962|4.067|3.952|4.01|3.914|3.648|3.533|3.505|3.629|3.667|3.648|3.571|3.629|3.638|3.343|3.276|2.952|2.914|3.01|3.038|3.095|3.2|2.962|2.848|2.81|2.81|2.724|2.524|2.543|2.276|2.2|2.105|2.19|2.886|3.352|3.39|3.438|3.352|3.238|3.276|3.324|3.476|3.295|3.257|3.41|3.686|3.819|3.914|3.829|3.81|3.695|3.619|3.057|2.952|2.914|2.952|2.905|2.81|3.21|3.362|3.381|3.562|3.562|3.476|3.486|3.505|3.476|3.438|3.248|2.867|2.867|3.333|3.476|3.533|3.343|3.619|3.686|3.429|3.314|2.838|3.819|4.429|4.59|4.762|4.714|4.914|4.924|4.752|4.667|4.333|4.286|4.629|4.571|4.476|4.381|4.333|4.724|4.724|4.295|4.19|5.397|5.206|4.841|4.607|3.968|4.603|4.397|7.063|6.675|8.254|8.738|6.056|5.611|5.802|5.429|5.556|3.937|2.722
03795|7066|/equities/vilmorin-et-cie|CACALL/MSCI_EU_SMALLCAP|36.42|35.28|34.58|34.35|34.71|35.64|34.94|34.58|34.09|34.07|33.11|32.78|33.63|33.81|34.07|34.07|33.04|34.45|35.02|34.48|33.86|33.81|32.78|32.08|31.59|31.23|32.44|34.58|33.94|32.13|32.24|29.68|29.16|28.65|28.96|28.39|27.87|28.73|27.64|26.92|26.84|26.79|26.84|26.51|25.89|25.29|25.03|26.12|26.84|26.4|26.07|26.35|26.71|26.53|26.25|25.68|25.86|23.8|23.49|23.2|23.31|23.23|23.38|23.46|23.5|22.97|22.97|22.91|22.71|22.22|21.45|21.16|21.1|20.91|20.78|20.7|20.52|20.14|19.92|20.21|19.16|18.97|18.48|18.48|18.35|18.32|18.58|18.09|18.79|19.4|19.87|20|20.78|20.91|20.74|20.7|20.65|20.16|20.39|19.58|20.7|21.11|21.29|20.91|20.65|20.23|20.13|20.04|19.51|19.33|18.97|18.12|21.33|21.23|21.42|21.55|21.28|20.96|20.27|20.43|20.39|21.94|22.84|22.14|21.23|20.91|21.31|21.29|21.37|21.41|20.13|19.87|20.13|20.13|19.49|19.28|18.97|18.72|18.89|19.59|19.49|19.32|18.87|18.58|18.49|18.1|18.21|18.08|18.07|17.09|16.54|17.55|18.69|18.09|18.25|18.25|18.2|18.07|17.94|17.68|17.56|16.78|16.65|15.59|14.97|15.81|16.78|17.78|17.91|18.71|19.1|18.79|18.8|18.71|18.66|18.61|18.58|18.54|18.6|18.67|18.56|18.56|17.25|18.69|18.45|18.35|19.38|20.36|20.18|20.26|19.41|19.36|19.25|19.42|19.12|18.29|19.1|19.34|19.41|19.4|19.25|19.23|18.89|19.27|19.74|21.68|20.65|20.65|20.57|20.52|20.44|20.39|19.69|18.79|18.36|18.07|18.01|18.26|18.78|18.71|18.93|19.1|18.97|18.89|19.1|18.84|18.4|18.5|18.32|18.58|18.58|18.53|18.07|18.3|18.65|18.71|18.89|18.88|18.07|18.39|19.61|20.39|21.03|21.16|18.61|18.61|19.74|20.38|20.65|20.65|20.65|20.13
03796|6977|/equities/virbac|CACALL|25.5|26.41|26.21|26.25|26.18|26.5|27.55|27.8|26.1|26.07|26.26|25.51|25.21|25.3|25.2|25.52|26.5|25.95|26.7|27.9|28|28.36|29|29.12|29.55|29.5|29.31|28.55|28|29.33|29.72|29.71|30.5|30|29.3|29.5|30.2|29.35|28.52|27|26.52|27.55|25.85|28.46|28.5|28.5|27.55|27.1|27.57|25.85|24.86|25|25.5|32|32.21|32.15|31|30.6|31.1|32.87|32.9|31.11|31.5|31.57|31.75|31.12|30|29.6|29|28.7|27.55|27.16|27.2|27|26.5|25|24.86|24.95|25.6|24.2|24.2|24.05|24.45|22.75|22.85|22.5|20.5|21.5|21.35|23.5|23.91|22.8|24.1|25|27|27.01|27.1|28.2|28.5|28.5|26.82|26.25|26.25|27.9|27.3|27.2|28.02|28|27|25.01|26.5|26.72|24.8|23|25.5|27|25.8|25.1|25.87||27.77|28.1|29.35|36.6|36.65|34.65|33.2|33.77|36.5|34|33.75|32.88|32.5|32.5|29|28.75|28.75|30.02|29.18|28.62|28.55|28.75|28.05|25|24.25|23.5|24.12|24.02|22.38|21.07|21.27|21.25|22|22|21.88|22.5|22.88|23.2|23.01|21.77|22.4|22.75|23|20.52|20.26|20|24.4|24.98|24.57|25|25|23.75|22.62|21.64|21.5|20.25|20.25|20.25|20.99|21.77|21.75|21.43|20.05|20.07|20.29|20.51|20.7|20.5|21.3|19.52|19.25|20.93|22.52|22.38|23.01|22.8|22.27|22.04|21.65|21.01|20|20|19.43|19.43|17.75|19.75|21.38|21.62|21.62|21.38|21.84|21.27|20.54|20.27|19.55|20|20.14|20.15|20|18.75|18.95|17.46|17.12|16.45|16.57|16.9|17|16.75|16.75|16.75|16.75|16.75|16.25|16.54|16|15.9|15.8|16.25|15.72|16.12|16.12|15.99|15.9|16.25|16.25|16.04|16.25|15|14.75|14.5|14.3|14.03
03797|17897|/equities/visiodent|CACALL|2.12|2.16|2.24|2.2|2.2|1.84|1.25|1.34|1.4|1.44|1.41|1.4|1.42|1.4|1.45|1.48|1.58|1.52|1.4|1.46|1.5|1.5|1.52|1.54|1.61|1.61|1.64|1.65|1.66|1.62|1.8|1.84|1.66|1.6|1.63|1.65|1.64|1.66|1.69|1.68|1.62|1.62|1.6|1.58|1.62|1.62|1.61|1.55|1.55|1.63|1.69|1.7|1.7|1.5|1.66|1.65|1.54|1.62|1.59|1.7|1.72|1.72|1.8|1.78|1.73|1.7|1.7|1.59|1.55|1.65|1.5|1.48|1.52|1.51|1.5|1.52|1.45|1.45|1.55|1.51|1.45|1.51|1.49|1.15|1.04|1.15|1.18|1.15|1.16|1.24|1.23|1.21|1.41|1.45|1.47|1.6|1.41|1.16|1.13|1.1|1.6|1.6|1.44|1.41|1.35|1.41|1.4|1.38|1.28|1.46|1.3|1.06|1.15|1.25|1.35|1.3|1.3|1.26|1.2|1.1|1.05|1.07|1.25|1|1.39|1.5|1.58|1.65|1.75|1.81|1.9|1.92|1.96|2|2.11|2.14|2.18|2|2.01|2.05|2.02|1.86|1.85|1.91|1.9|1.98|1.8|1.61|1.58|1.52|1.55|1.7|1.8|1.8|1.82|1.7|1.6|1.8|1.9|1.95|1.87|1.85|1.91|1.86|1.8|2.11|2.28|2.13|1.13|1.2|1.5|1.65|1.88|2.3|2.35|2.5|2.26|2.5|3|3.76|3.8|4.06|4.15|4.3|4.23|4.55|4|3.8|3.55|3.35|3|4.65|4.7|5|5|5.6|5.6|5.75|6.4|6.01|6|5.6|5|5.1|5.4|6.8|6.95|6.66|8.3|9.54|9.7|10|9.5|8.13|10.1|10.5|10|10.2|10.4|10.3|10|10|9.81|9.5|8.62|8.62|10.04|10.9|11.58|11.6|12.66|12.1|12.14|12|13.99|14.02|11.72|12.26|10.4|11|9.5|9.54|12.92|14.96|16|14|13|12.2|13|15|11.4|8
03798|7177|/equities/cegereal|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03799|953538|/equities/voltalia-sa|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03800|7444|/equities/vrank-pomm-mono|CACALL|30.37|30.2|27.86|27.78|29.33|28.37|28.79|28.88|28.1|27.7|27.49|27.46|27.6|27.44|27.41|27.4|27.2|26.99|28.7|29.3|29.53|29.44|29.25|29.25|29.7|29.02|28.97|30.7|30.65|30.09|30.1|29.72|29.25|29.6|29.3|29.81|31.02|30.79|30.74|29.82|32.48|31.81|31.81|31.77|30.65|30.09|29.81|30.19|30.65|30.46|30.18|30.18|29.9|29.72|28.84|28.42|27.86|27.12|26.75|27.86|27.49|27.67|27.67|28.19|27.4|26.98|25.45|25.07|23.68|23.36|23.22|23.31|23.68|23.59|22.94|23.77|23.55|23.5|24.15|24.61|24.15|21.92|21.82|21.55|21.36|21.73|20.43|20.43|22.75|23.59|23.6|24.75|24.62|23.5|24.15|25.07|25.07|25.17|24.33|24.38|24.25|24.19|22.1|22.1|21.65|21.17|19.57|19.22|19.05|19.32|18.88|18.84|21.7|23.22|24.62|24.37|26.65|26.56|26.1|26|26.05|26.75|25.07|24.79|23.31|26|26.37|27.86|29.44|29.53|27.51|25.21|25.21|24.62|22.01|22.29|23.22|22.98|22.27|21.87|21.3|21.18|21.13|20.9|20.68|21.82|21.92|19.5|19.78|20.09|19.51|19.98|20.43|19.63|21.31|21.65|21.45|20.9|20.9|21.96|19.95|19.32|19.13|16.99|17.27|18.57|26.93|28.37|28.36|27.86|27.4|27.4|26.75|27.02|28.05|27.04|27.12|27.67|30.18|30|31.3|31.62|31.57|29.35|27.7|26.11|27.19|24.33|24.05|21.64|21.17|22.29|24.24|24.66|24.61|25.07|25.58|27.07|28.12|28.14|29.25|29.86|29.39|28.42|27.8|27.67|27.86|27.49|27.46|27.44|27.19|27.4|28.64|27.91|29.25|28.79|27.86|28.47|27.49|26.93|26.84|26.96|26.84|27.21|28.09|28.05|27.21|27.19|27.35|27.92|29.25|30.65|30.65|28.79|28.26|32.04|34.36|36.78|36.8|37.7|34.36|31.57|31.21|32.32|24.09|28.79|30.28|30.65|31.57|33.52|37.05|41.79
03801|17872|/equities/solucom|CACALL|1.469|1.444|1.382|1.454|1.431|1.344|1.325|1.363|1.331|1.325|1.325|1.331|1.331|1.294|1.333|1.312|1.337|1.359|1.45|1.419|1.272|1.188|1.282|1.336|1.347|1.354|1.325|1.301|1.344|1.263|1.331|1.331|1.32|1.431|1.376|1.419|1.46|1.441|1.5|1.413|1.36|1.284|1.456|1.469|1.344|1.375|1.161|1.025|0.988|0.938|0.766|0.738|0.544|0.544|0.541|0.569|0.569|0.594|0.588|0.576|0.582|0.588|0.578|0.54|0.54|0.534|0.531|0.526|0.526|0.529|0.519|0.519|0.477|0.456|0.461|0.444|0.438|0.405|0.459|0.442|0.444|0.438|0.438|0.412|0.406|0.376|0.397|0.375|0.431|0.445|0.445|0.445|0.444|0.444|0.459|0.45|0.469|0.456|0.444|0.438|0.45|0.503|0.362|0.325|0.371|0.362|0.416|0.444|0.394|0.461|0.456|0.484|0.501|0.47|0.562|0.703|0.667|0.725|0.787|0.806|0.689|0.785|0.784|0.843|0.787|0.812|0.816|0.844|0.953|1.075|1.032|1.035|1.062|1.069|1.094|1.113|1.006|1.166|1.156|1.25|1.256|1.25|1.25|1.259|1.215|1.281|1.325|1.312|1.382|1.438|1.385|1.406|1.526|1.846|1.844|1.863|1.707|1.731|1.713|1.688|1.582|1.501|1.409|1.219|1.176|1.594|1.887|1.938|2|2.194|2.244|2.131|2.062|2.181|2.138|2.278|2.506|2.625|2.822|3.069|2.85|2.825|2.631|2.631|2.625|2.631|2.5|2.594|2.559|2.622|2.562|2.625|||3|3.062|2.906|2.75|2.688|2.181|1.875|1.875|1.875|1.875|2.256|2.688|2.844|3|3|2.894|2.812|2.812|3.119|3.219|3.25|3.2|3.438|3.812|3.812|3.591|3.188|3.188|3.188|3.188|2.628|2.5|2.5|2.5|2.812|3.194|3.594|3.688|3.188|3.438|3.75|3.875|3.438|3.75|4|4.244|3.756|5.131|5.812|7.112|7.513|7.506|6.956|5.938|1.562|||
03802|6993|/equities/wendel|STOXX600/CACALL/EAFAGROWTH|42.57|42.18|41.8|42.67|42.62|42.81|42.09|42.09|40.15|38.7|38.02|37.36|37.35|37.37|36.86|36.79|36.96|37.1|36.62|37.35|38.6|37.93|37.3|37.07|36.28|35.12|36.48|37.44|36.9|37.47|37.42|36.86|36.43|34.96|35.18|36.78|37.66|36.87|36.72|36.26|35.9|35.14|35.12|33.85|33.19|32.43|32.77|32.77|32.17|31.69|31.52|30.09|30.96|30.14|29.22|29.03|29.39|28.54|26.8|28.19|28.59|28.35|28.86|28.06|27.09|26.6|26.24|25.41|25.26|25.74|25.35|24|23.76|23.8|23.41|23.22|22.98|22.83|23.03|22.87|21.63|20.14|19.51|19.35|19.84|19.83|19.98|18.88|19.64|20.41|21|20.47|20.95|21.87|21.88|22.84|21.87|20.52|21.14|21.24|22.06|22.01|21.87|20.11|19.3|19.63|18.82|18.38|17.32|16.03|16.93|16.69|18.38|20.8|21.31|21.97|21.38|20.51|21.87|21|20.8|21.92|21.96|21.77|22.25|23.51|23.37|25.57|27.31|27.28|27.45|27.57|29.07|29.03|30.91|30.72|31.95|33.55|32.9|32.17|33.4|32.17|33.86|32.65|32.46|32.94|32.61|32.9|33.16|33.07|31.83|31.83|31.3|29.1|28.95|27.65|25.4|25.25|24.67|24.58|22.86|21.29|20.12|20.32|18.38|25.25|27.82|30.28|30.91|31.37|31.95|29.03|26.75|26.66|27.09|26.97|26.46|29.9|31.98|38.02|37.37|39.18|38.75|38.65|37.39|36.77|36.09|35.56|34.66|38.02|39.09|41.12|46.54|46.73|49.83|49.59|48.16|45.96|43.54|42.14|42.91|42.81|42.57|42.09|43.59|42.09|41.85|42.81|42.62|42.18|40.52|38.75|38.75|37.73|38.94|37.01|36.52|39.18|39.67|40.73|40.2|39.81|39.91|40.56|41.12|41.6|39.23|38.27|37.73|38.8|38.7|38.8|37.06|34.35|38.22|39.47|37.98|38.46|36.28|38.51|35.62|41.91|43.67|41.43|47.06|41.82|39.58|41.87|43.98|44.68|42.31|41.8
03803|999060|/equities/x-fab-silicon-foundries-se|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03804|17900|/equities/xilam-animation|CACALL|1.37|1.35|1.22|1.13|1.38|1.71|1.69|1.78|1.88|1.89|1.96|2.07|2|1.94|1.96|2.09|2.17|2.16|2.15|2.32|2.39|2.39|2.41|2.49|2.31|2.35|2.36|2.46|2.4|2.3|2.81|2.91|2.94|2.88|2.81|3.25|3.36|3.39|3.33|3.47|3.48|3.42|3.26|3|2.86|3|3|3|2.9|3.15|2.98|2.85|2.8|2.7|2.7|2.57|2.5|2.95|3.03|3.01|3.45|3.56|3.52|3.35|3.46|3.45|3.45|3.35|2.95|3.3|4.11|4.51|4.81|5.1|5.31|5.6|5.83|4.55|4.45|4.13|4|4.26|3.97|4.35|4.5|4.2|3.66|3.61|3.6|4.24|4.95|5|5.65|5.3|5.4|6|5.68|5.15|4.85|5|5.22|6.38|6|6.42|6.2|6.15|6.07|5.95|4.58|4.98|6.1|7.45|8.85|8.8|10.08|10|11.3|12.25|12.4|12.51|12.1|12.3|13|13.05|13.2|14.2|14.5|14.21|14.2|13.53|13.7|13.4|13|13|13.3|13.2|12.9|13.02|13.1|13|13.25|11.71|12.75|12.51|8.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03805|389|/equities/air-liquide|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|30.41|29.5|28.94|29.5|29.29|29.83|29.36|29.48|29.97|30.13|29.99|29.6|28.59|29.01|29.92|30.34|30.6|31.07|31.04|31.56|31.51|30.62|30.85|30.24|30.15|29.49|29.98|30.64|30.58|30.98|30.55|30.47|29.13|28.47|29.03|29.11|30.38|29.13|28.98|28.52|28.35|28.18|27.8|28.94|29.11|29.07|28.71|28.2|28.11|28.2|28.11|27.33|27.8|27.12|26.46|26.23|26.78|26.23|25.33|26.12|27.07|27.05|27.9|27.58|28.05|27.65|27.58|27.8|27.48|27.52|27.69|26.84|27.52|27.05|26.99|27.1|25.86|26.1|27.63|27.48|27.37|27.16|27.88|27.65|25.7|25.5|24.72|22.92|24.4|23.68|24|23.36|23.93|22.28|24.08|25.46|26.01|25.59|25.78|25.67|26.31|26.33|27.71|27.71|26.69|27.16|26.27|26.73|27.33|25.67|25.5|23.68|25.1|27.41|27.65|28.69|30.13|29.28|26.33|27.69|25.8|28.5|30.77|32.38|30.36|30.77|30.03|30.46|31.5|31.69|30.99|30.48|31.18|31.12|31.06|31.23|31.18|30.99|30.93|30.63|31.35|29.55|29.06|29.54|29.23|28.39|28.39|28.25|28.46|29.46|29.14|28.42|28.71|29.14|28.76|30.01|28.01|27.95|27.71|28.97|28.95|28.42|27.57|24.8|24.54|24.73|28.67|28.99|28.48|28.48|28.69|29.14|28.88|30.03|29.8|30.06|29.63|29.65|30.1|29.89|30.57|31.18|30.57|30.55|30.54|30.01|30.05|30.29|29.23|28.52|28.23|28.76|29.42|27.56|27.61|27.42|26.8|26.76|27.1|27.91|28.71|28.29|28.69|28.35|27.25|27.37|27.37|26.78|25.88|25.95|23.95|23.75|23.58|23.48|24.31|24.56|23.99|25.65|25.59|26.31|25.76|26.37|25.65|25.27|25.01|24.93|24.9|24.73|24.56|24.18|24|24.43|24.81|24.6|24.86|24.52|24.54|24.45|24.36|24.18|24.55|24.54|23.35|22.15|22.75|23.49|24.18|24.11|24.86|26.32|26.23|25.72
03806|412|/equities/eads|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|22.82|22.26|21.7|21.33|21.12|22.18|21.2|20.93|22.23|21.81|21.31|20.75|20.17|19.92|21.37|21.52|21.4|21.16|21.25|21.97|21.01|20.25|19.53|19.77|19.68|18.52|18.85|20.35|20.06|19.12|19.06|18.5|17.42|16.37|16.4|17.31|18.23|17.05|17.12|17.23|16.95|17.26|18.57|17.26|17.66|18.07|18.62|18|18.42|18.3|17.61|16.6|18.13|17.3|15.3|15.12|14.63|13.83|12.8|13.52|14.59|14.21|14.45|13.96|14.31|13.75|13.56|12.49|11.86|11.85|11.59|10.41|10.39|10.33|10.07|9.22|8.11|7.75|8.08|8.08|7.84|7.48|7.29|7.16|6.73|7.09|7.56|6.33|6.87|7.25|8.24|8.56|9.11|8.89|9.27|9.91|10.14|9.65|9.92|9.99|10.55|11.31|11.75|10.77|10.35|11.12|10.4|10.75|9.13|8.67|9.5|11.2|10.58|12.61|12.39|13.46|14.05|14|14.25|14.49|13.28|15|16.1|15.11|14.03|14.86|15.2|16.42|16.53|16.87|15.93|16.18|16.24|16.06|15.71|15.25|15.18|15.86|15.7|15.4|15.5|13.4|13.25|13.22|12.71|12.52|12.75|13.5|13.81|13.43|13.22|13.1|13.23|13.05|13.11|13.37|12|13.35|12.07|12.01|11.75|10.36|9.9|10.05|9.14|12.8|18.02|18.64|18.8|19.01|21|22.12|21.02|21.08|21.25|21.73|20.67|22.14|22.8|23.31|22.3|22.77|21.01|19.63|19.5|19.22|19.8|19.65|19.2|18.5|18.2|21.35|21.99|21.8|21.1|21.5|22.76|22.55|22|22|22|21.9|23|20.12|20.25|21.87|22.7|22.47|23.7|23.2|23.3|19.92|20.12|19.82|18.88|17.45|17.06|18.62|17.9|17.01|16.05|17.21|17.76|17.72|17.9|17.52|17.4|19.1|21.3|22.63|23.07|21.5|21.03|20.85|21.9|21.17|21.03|20.85|19.6|19.6|19.68|19.6|19.56|19.01|18.9|18.5|19.41|19.2|19.9|20.5|20.7|20.65
03807|413|/equities/alstom|STOXX600/CAC40/EAFAGROWTH|11.2|10.4|10.2|10.2|10.2|9.4|9.2|8.8|8|8|8.4|8.4|7.6|6.2|7.8|8.4|8.8|8.77|11.02|11.02|9.16|8.77|11.55|12.22|12.35|13.68|14.48|16.87|20.98|23.24|24.04|25.37|24.7|23.24|22.05|20.85|28.82|26.43|25.63|21.78|19.66|22.05|17.93|17.66|17.13|16.6|16.87|18.59|18.73|18.99|21.37|22.3|23.65|22.89|21.79|21.29|20.78|21.04|21.12|20.2|23.14|22.55|18.76|18.51|18.43|17.5|16.41|21.37|19.94|21.96|23.98|24.82|25.16|25.75|26.51|26.93|24.74|24.07|21.88|19.61|13.97|13.21|13.13|13.13|11.53|10.94|9.68|8.16|20.11|21.96|31.56|34.16|36.86|36.52|37.45|41.65|40.31|38.88|40.39|42.16|47.21|50.49|56.38|48.72|45.27|45.44|34.92|31.3|32.65|27.94|27.35|31.13|37.11|53.43|55.79|63.45|55.62|51.58|69.42|76.57|73.63|83.81|86.42|82.97|77.42|83.14|81.96|85.16|94.51|101.28|103.24|100.33|110.96|111.82|111.35|110.17|110.96|118.04|116.23|106.79|108.2|99.47|97.26|98.52|98.13|100.33|101.43|96.4|98.52|98.76|94.43|91.6|98.52|100.73|102.3|105.84|95.22|90.18|129.84|125.12|118.12|101.12|101.91|120.95|163.68|169.19|216.4|229|231.43|243.95|249.85|247.25|247.88|253.23|243.95|243.95|255.75|251.82|251.82|267.55|254.18|247.88|236.86|240.96|240.17|252.21|244.42|236.08|230.57|228.6|213.34|216.8|221.13|223.49|228.21|218.77|200.27|188.86|187.29|193.58|188.08|206.57|204.76|204.6|199.96|203.97|207.51|203.11|209.4|200.9|193.98|193.74|194.37|188.86|206.96|201.06|201.45|208.54|195.55|189.65|187.76|196.73|204.6|193.66|225.06|227.81|225.85|220.89|222.78|213.26|214.12|215.22|218.06|221.99|224.27|211.92|208.54|208.54|204.6|206.17|199.09|184.93|186.89|179.1|180.99|173.12|170.37|190.44|202.24|210.9|228.21|236.86
03808|6910|/equities/arcelormittal-reg|STOXX600/CAC40/EAFAVALUE|59.648|57.681|50.167|43.316|46.432|51.383|46.432|48.178|51.294|49.526|45.349|45.416|45.659|43.758|31.824|28.288|28.178|25.724|25.526|25.415|24.133|22.144|20.995|22.1|21.879|19.028|19.006|18.343|19.89|20.222|20.023|20.553|18.476|17.724|15.713|15.36|14.365|12.376|13.503|12.398|11.492|12.177|13.614|12.597|13.923|14.697|15.028|14.188|12.155|12.685|12.067|11.161|11.824|10.542|9.658|10.011|9.945|9.503|9.393|10.011|9.746|8.619|8.84|8.752|8.067|8.067|7.956|7.978|7.558|7.956|7.426|7.293|7.293|6.917|6.962|7.846|7.868|7.514|7.448|7.072|7.183|6.917|5.525|6.741|6.033|6.232|5.746|5.591|5.304|4.973|5.415|5.083|5.017|4.774|5.348|4.862|4.531|4.42|4.42|4.663|4.906|4.752|4.973|4.862|5.083|5.304|5.37|4.862|5.415|4.973|4.42|4.42|4.641|5.304|5.282|5.547|5.525|5.746|4.973|5.746|4.862|5.481|5.967|6.299|6.188|6.387|6.365|6.078|5.525|5.967|5.569|5.68|5.304|4.862|6.078|5.304|4.31|3.426|3.47|3.337|3.735|3.359|3.337|3.713|4.022|4.089|4.31|4.022|4.42|3.978|3.779|3.978|3.978|3.028|3.271|3.094|2.431|2.077|1.989|2.542|2.961|3.337|3.337|3.315|3.558|3.315|4.42|4.973|5.083|6.078|7.072|7.625|7.735|7.735|7.89|7.868|8|8.067|8.177|8.619|8.796|7.934|7.072|6.962|6.984|6.741|6.785|6.652|6.21|6.851|6.409|6.652|7.735|7.514|7.514|7.978|8.177|7.536|7.315|8.133|6.763|5.857|5.636|5.746|8.199|8.177|8.84|8.951|9.503|10.166|9.061|9.061|10.387|11.382|12.818|11.603|12.818|16.023|16.354|16.133|16.023|15.47|16.023|15.028|14.918|17.68|18.233|20.995|19.89|20.664|21.548|20.111|20.885|22.321|24.752|25.415|26.189|27.073|24.973|29.283|30.498|30.94|35.139|29.725|29.283|28.509|29.614|27.736|28.73|31.161|32.045|35.913
03809|393|/equities/axa|STOXX600/CAC40/EAFAVALUE|16.6|16.15|15.47|15.58|15.77|16.29|15.41|15.56|16.16|16.15|15.94|15.79|15.01|14.95|15.48|15.64|15.81|16.05|16.33|16.89|16.44|16.18|16.47|15.79|15.77|14.98|15.51|15.87|16.73|17.21|16.72|17.07|16.13|15.47|15.6|15.82|17.39|17.45|17.35|17.3|17.03|17.34|17.75|17|16.53|16.1|15.88|15.65|15.56|15.56|15.07|14.58|15.5|15.47|14.87|14.46|14.92|14.37|13.61|14.2|15.14|15.21|15.37|14.97|14.76|13.42|13.36|13.8|13.23|13.53|12.94|12.34|12.6|12.9|12.63|12.15|10.87|10.86|11.86|11.95|12.26|12.2|11.3|11.15|10.05|10.45|10.54|8.55|9.4|9.42|10.77|9.72|10.12|9.67|10.74|11.91|11.95|11.69|12.05|12|12.71|12.99|13.89|13.23|11.1|12.45|12.9|12.17|10.96|9.08|8.98|8.39|9.51|11.75|11.68|12.81|12.57|11.48|9.47|10.63|8.31|12.31|13.38|15.02|15.03|16.26|17.27|18.53|19.75|20.9|20.61|20.58|21.12|22.12|23.17|22.09|22.8|23.74|23.38|21.21|21.07|18.71|18.72|19.46|18.34|19.65|20.58|20.75|21.26|22.11|21.4|20.14|21.79|22.44|22.11|23.72|23.64|24|21.97|21.23|20.96|20.37|18.97|15.73|15.49|18.9|23.86|28.39|30.23|30.33|30.49|29.95|28.72|30.33|30.14|30.94|30.06|29.84|29.79|31.27|30.85|32.47|31.08|31.53|31.04|29.52|28.84|28.18|27.12|27.12|26.29|28.7|30.96|30.71|30.16|31.91|32.97|33.92|33.19|33.3|33.47|34.3|34.72|33.94|33.07|35.9|37.11|36.92|36.85|37.32|34.96|34.89|33.54|35.03|34.56|34.53|34.25|37.63|37.2|37.37|39.35|38.57|37.91|37.22|36.85|36.96|35|37.2|38.31|37.55|37.58|36.73|35.1|31.93|33.66|34.2|35.64|35.83|34.44|34.67|33.85|33.43|30.85|28.62|28.62|28.27|29.13|29.57|28.99|28.97|28.39|29.11
03810|396|/equities/bnp-paribas|STOXX600/CAC40/EAFAVALUE|51.5|51.16|49.66|49.95|50.15|51.3|49.86|49.91|49.66|48.99|48|48.08|46.45|45.87|46.33|44.43|44.56|45.39|46.78|47.15|49.18|47.87|48.46|47.83|47.78|45.35|45.92|47.07|47.92|48.94|48.94|49.76|47.41|45.57|45.72|45.48|48.04|48.17|49.04|48.07|47.49|48.18|48.36|47.88|48.03|47.35|46.55|46.19|45.86|45.32|43.94|42.24|43.83|43.57|41.79|41.47|43.21|42.58|39.88|41.2|42.73|42.34|43.75|43.14|44.57|45.05|44.44|43.98|42.82|43.28|42.54|42|42.7|42.37|42.11|40.65|38.48|38.24|39.64|39.3|38.48|38.57|37.55|37.58|34.64|35.49|35.44|31.49|33.48|34.76|36.36|35.02|34.81|31.58|33.91|36.96|37.73|35.93|36.26|36.47|33.85|34.43|38.24|40.55|36.47|37.91|35.37|34.86|31.84|26.52|27.73|30.86|35.87|40.36|39.97|45.22|45.61|44.52|40.73|40.98|35.05|41.28|45.11|47.36|48.51|50.29|50.53|53.38|57.14|57.28|56.32|54.87|54.53|54.34|52.51|52.22|53.57|53.18|52.8|51.88|52.12|50.19|48.36|49.91|49.23|50.34|49.76|48.99|49.09|48|47.95|46.34|46.31|46.75|46.79|47.08|44.63|45.23|43.54|43.44|43.66|43.49|42.43|37.25|35.1|40.79|47.45|47.42|47.93|47.64|47.59|46.31|45.88|46.12|47.3|48.12|48.22|47.37|47.78|49.23|48.8|49.28|47.54|45.4|45.57|46.29|45.93|44.87|43.47|42.29|40.29|41.78|41.13|40.89|41.78|44.99|45.9|46.34|46.07|46|45.54|43.4|43.97|42.58|43.64|42.48|42.33|41.52|44.02|47.49|44.89|44.87|43.44|41.95|47.33|46.05|45.66|48.75|49.57|49.18|51.45|50.92|50.39|49.76|49.18|48.6|48.46|48.36|45.85|45.98|46.82|47.28|44.7|44.26|45.81|42.89|42.6|42.09|41.32|42.05|39.92|39.3|39.95|39.35|40.04|38.19|38.12|36.69|36.28|38.24|38.09|38.62
03811|397|/equities/bouygues|STOXX600/CAC40/EAFAVALUE|27.53|26.45|25.67|26.19|26.25|26.53|25.36|25.09|24.73|24.2|23.67|23.34|23.06|22.78|23.03|23.16|22.26|22.58|23.19|23.4|23.56|23.79|24|23.58|23.81|22.95|23.51|24.25|24.04|24.28|23.75|24.08|23.86|23.21|23.86|24.01|25.49|24.66|24.84|24.5|24.2|24.77|24.59|24.01|23.81|23.34|22.66|22.51|22.53|22.35|21.16|20.78|20.61|19.99|19.71|19.65|20.62|20.17|19.07|19.87|20.97|20.7|20.81|19.99|19.99|19.44|18.64|19.82|19.11|20.09|20.28|19.91|20.18|19.94|19.94|19.32|18.24|18.23|18.79|18.88|18.54|17.92|16.96|16.81|14.8|15.43|16.6|14.25|16.96|18.72|19.31|18.38|18.37|19.39|19.75|20.9|22.35|21.94|22.12|21.46|22.85|23.17|24.11|23.25|21.95|22.02|21.4|22.09|21.68|20.37|20.68|20.29|21.9|20.09|19.82|20.92|19.25|18.54|17.51|18.72|18.15|20.34|21.71|22.4|21.73|22.35|22.18|24.1|27.12|27.96|27.2|26.74|26.28|28.16|28.69|28.03|30.46|31.81|31.33|30.33|29.61|26.61|26.18|26.3|26.5|28.96|28.29|29.36|30.96|31.32|30.72|30.72|32.21|32.12|31.19|30.81|27.2|28.15|28.03|29.09|25.92|23.9|23.08|22.83|19.74|24.06|28.92|31.45|32.06|32.14|31.88|32.27|30.55|30.56|29.61|30.94|30.85|32.27|33.47|36.47|36.28|38.62|37.47|39.95|39.3|38.22|35.7|32.87|31.58|30.99|30.03|34.15|34.89|34.67|34.15|35.61|41.31|42.41|46.08|44.66|42.03|39.65|40.42|40.33|43.98|42.56|41.7|44.79|43.08|45.82|48.87|46|40.16|38.44|43.08|47.8|48.27|55.99|58.7|53.63|54.58|55.78|51.57|51.19|55.78|59.72|60.97|59.17|59.47|60.41|60.24|58.95|52.35|45.14|48.91|52.52|60.97|57.92|50.89|54.62|54.23|68.86|64.44|67.41|71.44|72.62|72.33|71.09|66.38|53.97|55.07|54.14
03812|390|/equities/cap-gemini|STOXX600/CAC40/EAFAGROWTH|20.47|19.63|18.71|18|17.4|19.26|18.68|20.13|20.12|19.42|22.13|23.8|22.16|21.5|23.63|26.54|27.81|28.24|29.06|31.25|30.54|30|30.48|30.8|30.4|27.52|26.98|28.09|28.8|28.4|28.6|30.14|30.36|29.42|29.65|30.46|32.2|33.07|36.45|35.85|35|35.5|37.5|36.41|36|34.16|34.7|35.1|40.01|41.36|40.7|38.16|41.1|42.57|38.45|36.8|38.25|37.94|35.1|36.3|38.7|37.9|37.51|35.4|35.06|34.81|34.41|34|32.26|32.86|31.33|29.9|29.39|30.91|32.12|29.53|26.7|26.46|27.52|28.05|23.98|24.05|23.61|23.81|23.59|24.55|24.51|21.1|21.8|19.15|22.52|21.78|22.75|22.65|21.75|24.52|24.25|21.15|21.3|21.7|23.62|26.62|27.8|24.52|22.86|22.78|20.85|20.38|15.55|12.85|13.6|17|19.5|25.5|26.3|30.42|27.52|27.36|30.1|31.3|29.3|31.5|34.5|35.69|40.15|42.12|41.8|49.5|51.4|54.35|57.2|58.45|59.8|61.9|73.7|72.3|77.8|83.15|83.5|81.4|78|70.4|70.4|74.7|72.7|76.55|75.45|77.3|82.2|79.65|77.3|76|74.3|69.6|68.6|72.35|64.9|64.8|60.5|58.75|59.05|51.3|49.7|52.7|49|55.1|61.5|69.6|75.1|75.4|76.3|76.9|68|69.3|74.75|79.15|77.4|109.7|115.6|135|131.2|140.3|129.1|130.4|132.4|140.1|117.1|117|109.7|125.6|132.6|158.6|174|168.5|184|188.2|188.7|194.5|180|184.3|166|154|168.1|161.5|168.7|154.6|158.9|159|168.7|174.3|180.9|180.5|182.5|191.9|206|204|196|208.2|216.5|213.1|193.5|188.2|184.2|184.5|198.1|187.2|177|175.6|172.6|177.9|196.2|203.2|191|166|190|190.3|205.7|200|188.2|207|226|253.1|271|270.2|289|247.3|226|230|235.3|215.2|215.2|224.2
03813|404|/equities/carrefour|STOXX600/CAC40/EAFAVALUE|30.24|29.84|29.21|29.93|30.09|31.71|32.9|33.69|35.91|35.69|33.32|33.2|32.52|32.54|33.07|33.13|33.63|33.76|33.28|33.85|34.6|34.18|34.09|34.12|33.14|32.12|32.42|33.28|33.4|33.58|33.76|33.82|34.78|34.2|34.99|35.38|37.41|36.76|35.28|35.14|34.86|34.94|36.1|35.61|36.34|36.69|36.38|36.86|36.98|37.76|38.7|38.01|39.41|39.42|38.1|37.74|38.96|37.93|37.04|37.56|38.89|38|38.44|36.83|36.24|35.57|34.59|34.65|35.41|36.47|36.26|36.03|35.82|35.82|33.28|32.37|31.49|31.8|33.03|33.2|32.54|32.41|31.96|31.63|29.4|30.05|28.83|25.51|27.76|28.83|30.58|29.94|30.58|28.74|30.06|31.9|34.68|35.34|35.14|35.07|35.04|35.14|36.74|38.49|38.32|38.97|38.66|38.48|34.07|33.43|34.2|34.1|35.82|39.22|37.35|38.25|36.7|34.72|33.2|34.68|31.74|35.81|39.44|44.81|43.85|45.86|45.99|44.81|45.08|43.02|41.49|40.01|41.1|42.51|44.12|43.81|45.56|45.21|44.16|43.01|44.33|43.94|43.94|46.82|46.39|48.66|49.18|49.01|47.22|49.14|48.96|47.83|48.75|49.62|49.18|49.62|46.82|49.44|47.65|48.66|45.91|44.64|44.55|40.47|36.97|41.15|46.52|50.49|52.02|52.02|53.64|54.95|54.16|53.38|51.85|53.03|52.59|51.76|53.29|54.16|55.52|56.56|56|56.13|55.65|54.69|53.9|52.94|50.67|51.32|49.05|50.75|52.68|53.33|55.38|56.17|55.52|54.21|51.32|50.75|53.07|57.44|55.82|54.73|54.25|53.29|59.4|58.27|58.18|61.59|67.35|66.57|69.1|66.83|69.36|70.93|69.23|71.2|70.15|65.96|65.52|68.23|67.48|66.74|65.56|65.17|65.82|63.25|62.16|60.76|62.98|63.42|62.02|61.15|60.19|56.87|57.66|58.88|56.87|57.48|54.38|57.66|65.91|63.33|62.42|63.99|56.35|56.39|61.85|69.27|68.4|68.23
03814|407|/equities/credit-agricole|STOXX600/CAC40/EAFAVALUE|20.899|20.772|20.064|20.028|19.746|20.309|19.483|19.555|19.447|18.793|18.666|18.194|17.495|17.64|17.613|17.413|17.349|17.422|17.449|17.894|18.266|18.221|18.629|18.076|18.085|17.34|17.495|18.248|18.593|18.675|18.303|19.138|18.838|18.611|18.666|18.085|17.803|18.275|18.566|18.239|17.449|17.703|17.313|17.213|17.113|16.796|16.85|16.496|16.351|16.296|15.969|15.797|16.36|16.414|15.797|15.749|15.785|15.1|14.776|15.136|15.218|15.181|15.407|15.497|16.109|15.974|15.1|15.046|14.938|14.992|14.848|14.443|14.911|15.127|15.181|15.236|14.686|13.848|15.001|14.659|14.28|14.145|13.965|13.524|12.767|12.244|12.406|11.307|12.028|12.217|12.749|12.713|12.659|12.704|13.172|13.47|12.668|12.722|12.902|12.722|13.109|13.542|14.506|15.172|14.713|14.686|14.199|14.515|14.199|12.127|13.605|14.19|15.326|16.01|16.893|19.029|19.596|19.434|18.065|17.119|14.596|17.344|18.47|17.993|19.191|19.93|19.912|20.813|21.173|20.731|20.722|20.326|20.272|20.281|19.677|19.29|18.921|18.452|16.938|16.695|16.65|16.623|16.227|16.245|15.839|16.605|16.398|16.137|15.947|15.884|15.803|15.767|15.794|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03815|394|/equities/danone|STOXX600/CAC40/EAFAVALUE|31.47|30.9|30.31|30.71|29.35|29.72|29.68|29.63|29.98|30.71|30.71|30.81|30.03|30.17|31.21|31.63|31.99|32.2|32.2|33.36|34.04|33.43|33.73|33.1|32.67|32.37|32.04|32.79|32.7|32.7|31.94|31.85|31.28|30.71|31.19|31.56|32.58|32.2|31.87|31.52|31.75|31.59|31.04|30.69|30.55|30.1|30.08|29.94|29.7|29.89|30.22|29.72|30.22|30.38|30.29|30.71|30.86|30.36|30.27|30.57|31.28|30.12|29.58|29.2|28.97|28.78|27.91|28.07|27.39|27.27|27.81|28|28.21|27.88|27.79|27.51|27.25|26.92|27.41|27.84|28.9|29.09|29.18|28.9|26.96|26.35|25.36|24.58|25.19|25.05|25.57|25.83|26.54|26.75|27.84|29.39|29.79|29.49|29.75|29.28|29.84|29.84|30.74|30.88|30.1|30.31|29.65|29.79|28.03|27.44|28.19|27.86|28.83|29.46|29.06|29.7|30.27|29.42|26.59|27.2|25.81|28.4|30.76|32.25|31.3|32.32|31.87|33.31|34.47|34.51|33.78|33.88|33.66|33.29|33.07|31.61|31.59|31.71|31.56|31.14|31.02|30.93|30.55|30.34|29.53|30.69|30.64|30.48|30.9|31.63|31.12|29.77|29.56|29.96|29.7|30.12|30.1|29.84|29.46|30.69|30.81|30.67|32.44|32.2|31.14|30.9|34.54|34.96|33.69|33.62|33.52|34.39|34.44|35.17|36.14|36.52|35.9|35.5|35.08|35.41|33.8|33.8|34.23|34.06|33.26|32.55|32.67|31.33|31.07|31.87|31.54|31.16|33.59|34.63|34.14|33.85|32.96|33.03|31.85|32.13|33.14|33|37.23|35.15|34.54|33.88|35.06|32.63|38.71|38.76|37.63|36.45|35.57|35.15|33.85|36.56|35.5|36.61|34.89|35.83|35.88|36.26|35.39|35.64|33.26|33.03|33.1|32.34|30.9|30.93|31|29.49|29.16|30.88|30.08|29.49|28.37|28.31|27.84|27.54|26.63|26.3|25.16|21.41|21.27|23.65|24.68|24.42|24.53|24.84|25.83|26.01
03816|6957|/equities/dassault-system|STOXX600/CAC40/EAFAGROWTH|3.84|3.83|3.83|3.95|3.86|3.88|3.72|3.72|3.66|3.48|3.38|3.53|3.37|3.32|3.45|3.46|3.43|3.58|3.56|3.68|3.64|3.62|3.66|3.62|3.46|3.24|3.34|3.31|3.33|3.31|3.33|3.42|3.26|3.1|2.96|3.03|3.45|3.49|3.58|3.53|3.4|3.55|3.59|3.5|3.62|3.46|3.45|3.47|3.52|3.66|3.58|3.41|3.49|3.57|3.42|3.33|3.56|3.25|2.96|3.04|3.28|3.15|3.23|3.1|2.9|2.85|2.87|3.02|2.84|3.02|2.86|2.73|2.78|2.88|2.94|2.8|2.46|2.54|2.74|2.62|2.56|2.25|2.08|2.04|2|2.11|2.18|1.91|2.04|2|2.15|2.07|1.99|1.99|2.09|2.28|2.21|1.98|2.04|2.05|2.21|2.37|2.6|2.38|2.12|2.26|2.04|1.95|1.84|1.56|1.52|1.65|2.09|2.66|2.83|3.06|2.97|2.9|2.75|2.83|3.02|3.29|3.53|3.96|3.85|4.03|3.82|4.01|4.21|4.46|4.42|4.32|4.63|4.96|5.02|4.93|5.16|5.25|5.25|5.35|5.28|4.91|4.76|4.97|4.84|5.27|5.17|5.3|5.28|5.3|5.16|5.07|5.02|5.17|5.15|4.94|4.83|4.5|4.21|3.73|3.81|3.71|3.33|3.1|2.95|3.1|3.9|4.24|4.46|4.54|4.53|4.51|3.86|3.88|3.8|3.69|4.35|4.46|4.76|5.09|5.13|5.22|5.11|5.31|5.15|4.98|4.43|4.34|4.49|4.57|4.6|5.04|5.28|5.16|5.49|5.53|6.08|6.58|6.96|6.81|6.51|6.21|6.91|7.25|7.55|8|7.8|7.7|7.6|8.13|8.4|7.72|6.93|7.08|8.46|9.01|8.57|8.66|9.33|9.43|8.5|8.7|8.38|7.9|8.78|9.42|9.5|9.42|8.94|9.05|8.4|8.3|6.95|6.42|7.41|7.8|8.12|7|6.61|7.28|7.21|8.1|8.75|8.85|10.51|10.87|8.71|9.26|7.5|6.47|6|6.05
03817|395|/equities/gdf-suez|STOXX600/CAC40/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03818|405|/equities/essilor-internat|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|25.85|26.25|25.77|25.93|25.5|25.48|24.89|24.3|24.75|24.82|24.8|24.8|24.3|24.61|25|25.05|24.55|26.12|26.1|26.15|26.23|25.75|25.85|25.6|25.07|24.54|24.51|24.41|24.2|24.66|24.25|23.63|23.38|22.93|22.57|22.63|23.07|22.78|22.61|23.05|22.4|21.16|20.84|19.6|20.07|20.25|20.25|20.36|20.51|20.55|20.12|20.02|20.36|20.05|19.93|19.5|19.08|18.62|18.41|18.57|19.05|18.5|18.51|18.4|18.07|18.41|17.6|17.32|16.35|16.32|16.91|17.05|17.02|16.98|17.16|17.18|17.04|16.89|17.77|17.67|17.8|17.43|17.61|18.5|17|17.18|17.5|15.67|16.25|15.55|15.43|15.62|16.36|16.55|17.52|17.36|17.66|18.96|19|19|19.62|19.8|19.58|19.7|19.87|18.8|19.82|19.9|18.82|19.42|19.55|19.8|20.72|20.6|19.36|19.75|19.45|18.75|18.5|18.04|17.6|17.55|19.88|19.25|18.82|19.82|20|19.9|20|21.25|21.8|21.25|21.02|21.25|21.36|21.07|20.4|19.68|19.2|19|18.75|18.76|18.25|18.16|17.8|16.38|16.02|15.6|16.05|16.27|16.34|16.07|16.03|16.15|16.35|16|15.6|14.97|15.12|15.05|14.85|14.9|14.84|13.78|13.32|12.5|15.61|16.16|16.57|16.64|16.45|16.59|16.44|16.6|16.52|16.31|15.75|16|15.85|15.9|15.95|16.19|16.5|16.04|15.68|15.45|15.63|15.35|15.75|15.71|15.46|15.5|16.25|16.29|15.65|15.51|16.05|15.88|15.85|15.8|15.25|16.6|16.1|15.76|15.52|15.51|16.18|16.2|15.38|13.85|13.93|13.5|13.05|13.15|13.75|13.5|14.16|15|15.18|15.4|15.1|16.05|15.8|15.9|15.75|15.7|15.43|14.9|14.75|15.46|15.28|14.38|14.8|14.56|14.96|14.65|14.25|13.75|12.62|13|13.22|13.28|12.75|12|11.5|12.5|11.66|12.8|12.78|13.64|13.63|14.53
03819|6964|/equities/euro-scientific|STOXX600/CAC40/EAFAGROWTH|14.64|14.45|14.38|13.84|13.04|12.87|12.84|13.04|12.95|13.04|12.74|12.14|11.1|10.51|12.55|12.94|13.19|13.53|12.79|12.79|12.75|12.76|13.19|13.06|13.24|13.35|12.95|12.94|13.14|13.24|12.86|12.76|12.74|12.44|12.94|13.01|12.94|11.86|11.65|10.98|10.45|10.95|9.98|9.97|9.99|9.16|9.76|9.32|9.36|9.55|9.76|10.15|9.68|9.72|9.31|9.29|9.26|9.53|9.49|9.61|9.86|9.86|9.49|9.81|12.19|12.19|12.19|12.86|13.14|13.06|12.25|13.09|13.1|12.2|12.46|11.15|10.96|10.86|10.85|11.6|11.55|12.44|10.78|9.51|9.07|9.47|9.92|9.38|9.27|9.85|10.95|9.97|10.32|10.4|9.7|9.5|10.75|10.96|10.97|11|11.56|11.94|10.55|8.96|8.63|9.28|7.91|7.94|6.77|6.32|8.34|9.26|10.86|10.8|10.45|8.76|8.21|8.26|8.46|8.01|7.22|8.87|9.75|9.75|10.07|10.16|11.15|13.29|13.04|13.54|16.23|15.53|14.98|15.03|16.62|17.42|17.71|17.42|16.27|17.6|16.37|15.74|15.13|13.54|14.03|15.93|15.78|17.17|17.38|16.13|15.93|15.24|17.42|19.41|18.02|16.52|14.94|14.73|13.98|15.73|14.28|13.4|12.51|9.75|9.68|10.15|9.96|10.15|10.11|9.9|9.38|11.46|11.01|15.93|16|16.73|15.93|15.94|19.61|19.87|17.92|25.98|25.7|24.24|23.6|22.41|19.97|17.92|20.41|22.4|21.9|25.98|26.08|26.48|29.86|34.55|32.35|32.5|30.73|33.84|33.85|27.27|35.09|31.85|36.88|36.83|39.81|24.39|31.85|30.38|36.33|35.93|34.34|27.87|31.65|28.67|25.98|23.89|21.4|16.68|15.34|15.13|14.93|14.93|15.03|13.98|15.08|15.13|16.92|18.41|17.92|16.97|16.92|16.47|16.69|17.92|19.51|18.91|15.74|14.92|14.43|15.53|19.41|21.75|18.42|17.82|14.73|12.84|12.34|11.15|10.95|10.55
03820|6987|/equities/hermes-international|STOXX600/CAC40/EAFAGROWTH|48.67|50.3|48.5|49.4|50.07|50.57|50.43|52.37|52.03|51.33|51.33|51|50.33|49.33|50.67|51.83|52.33|52.57|53.4|53.33|52.63|52.43|52.77|53.4|53.33|52.5|54|55.17|55.17|56.33|56.43|55.23|53.27|50.67|50.77|51.6|53.13|53.07|52.87|50.37|49|50.07|52.93|50.3|49.7|49.03|50.03|49.73|48.5|51.03|50.73|50.33|51.37|49.1|48|47.33|46.5|45.33|43.83|43.47|44.33|45.6|47.33|45.83|41.23|39.9|40|40.93|41.03|41.37|41.2|40.37|40.37|42.4|42.17|41.77|41.07|41.03|40.33|40.67|39.37|39.37|39.37|38.83|37.5|41.03|37.17|34.2|36.33|36.73|41.03|41.07|43.03|41.67|42.5|43.43|43.57|43.67|44.13|44.03|47.63|48.33|48|48.33|46.43|48.43|48|47.67|43.7|39.67|41.83|41.9|45.33|43.27|43.2|46.67|45.5|44.2|44.33|46.5|45.67|47.53|48.33|51|51.17|52.33|53.93|55.53|57.87|56.73|56.33|55.6|55.83|54.1|56|55|55.03|54.73|55|55.13|53.83|52.63|52.5|50.4|56.17|57.17|57.33|57.33|57.37|56.83|54.67|54.17|54.33|54.53|54.03|53.83|47.33|47.83|46.33|46.77|44.67|42|40.73|36.67|33.33|41.33|51.2|54|54.33|54|53.67|53.87|53.5|51.8|51.73|52.33|52.4|51.03|54.97|55.3|55.33|53.67|52.43|53.67|52.83|48.33|45.8|46|44.7|45.83|45.1|44.93|48.07|49.07|49.73|47.03|49.67|48.17|48.53|46.7|46|44.33|49|48.33|51.97|51.33|52.33|53|54.33|54.67|52|50.33|50.83|50.03|51.7|51.67|50.67|50.67|51.33|47.67|46.87|47.17|45.23|47.03|46.17|46|45.7|46.67|45.37|47.67|47.03|47.33|47.17|46.17|47.83|50.4|50.03|47.73|46.17|46|43.37|44.33|45.17|42.7|42.3|41.73|40|46.07|45.33|44.97|44.33|45
03821|670|/equities/kering|STOXX600/CAC40/EAFAGROWTH|67.94|66.89|65.25|65.79|65.66|67.39|66.53|64.93|63.6|61.64|64.06|68.08|66.07|65.02|70.45|72.15|72.42|72.47|73.2|76.03|75.75|75.66|76.21|76.81|76.44|74.61|75.62|78.68|78.59|75.62|75.3|76.62|75.02|73.88|73.65|73.93|78.04|76.35|74.2|72.88|72.28|73.97|74.25|71.55|69.27|68.72|68.22|68.67|69.04|71.55|73.74|71.41|75.3|74.7|75.07|72.92|69.13|66.16|63.78|65.93|69.22|68.08|70.23|68.99|63.69|62.69|62.5|63.33|60.54|59.58|58.12|56.43|57.62|59.76|60.13|63.33|59.85|57.94|54.78|57.34|52.18|51.86|47.06|45.87|41.67|44.33|44.87|40.71|45.46|49.8|56.29|55.74|60.77|56.11|56.2|59.53|56.79|60.77|60.4|62.41|67.62|75.94|77.67|72.92|66.75|68.67|63.19|60.31|53.09|49.25|52.13|58.58|62.14|72.19|69.63|74.57|62.14|64.15|66.11|74.02|68.54|69.08|80|90.47|105.36|108.1|109.29|115.23|116.69|114.77|110.57|110.39|111.67|114.87|114.68|113.13|114.32|118.52|118.34|114.87|115.41|102.35|105.09|103.72|100.06|107.37|110.48|114.04|131.22|132.05|127.57|127.2|131.13|131.31|130.4|131.31|117.15|119.62|114.13|114.5|113.31|107.46|101.62|96.04|88.69|107.19|126.29|135.43|141.73|142.55|145.3|151.33|148.68|146.12|143.47|148.68|151.88|153.61|173.72|182.94|185.69|187.51|181.57|174.99|174.54|169.24|175.63|173.17|169.42|173.99|167.5|175.91|187.06|187.88|197.93|203.05|204.33|199.76|198.48|204.05|197.84|198.94|202.41|195.65|193.73|188.34|186.87|181.57|183.04|187.24|186.97|180.2|173.26|169.24|171.89|178.38|180.93|185.96|192.27|187.33|184.04|191.99|193.82|197.47|199.21|196.65|196.65|197.38|209.26|205.42|205.97|206.7|198.3|194.73|189.34|182.85|194.64|190.07|174.99|177.37|173.26|174.54|178.28|174.54|183.31|185.23|174.54|175.18|171.8|182.58|178.74|200.12
03822|400|/equities/l-oreal|STOXX600/CAC40/EAFAGROWTH|55.2|53.45|51.65|52.1|51.5|52|52.45|52.6|55.95|55.8|54.25|55.15|54.3|54.6|56.7|58.55|59.2|60.25|61.25|64.15|65.1|63|63.35|62.85|63.05|62.4|61.9|62.5|62.3|63.6|62.8|63|61.2|60.1|61.3|62.2|65.2|65.5|65.4|64.9|63.5|63.65|66.15|62.95|64.1|64.2|62.9|61.5|60.95|61.8|60.8|60.6|63.05|63.2|61.65|60.45|59.4|58.55|58|59.65|62.35|61.5|62.35|61.65|58.85|56.85|56.1|57.55|57.15|58.3|56.9|57.85|59.85|62.5|61.2|60.3|59.65|60.25|61.7|62.5|62.35|62.5|63.25|63.85|55.1|54.2|57.15|50.15|55.9|58.4|59.35|58.8|59.95|58.5|62.7|65.7|69.85|70.1|70.75|69.4|68.75|67.7|69.55|70.9|70|70.4|72.1|74.55|73.1|70.65|71.55|68.55|70.75|74.5|66.5|71.35|75.1|71.3|61.75|65.7|60.55|67|74|76.75|72.7|72.8|74|74.1|76.2|77.75|81.5|82.8|83.2|84.25|85.1|82.4|81|81|80.8|80.4|79.25|75.45|75.65|75.75|75.35|76.6|75.5|75.15|75.8|77.45|78|74.2|74.85|75.2|73.8|75.5|74.9|75.75|74.7|77.1|77.5|77.5|73.6|68|64|66|74.25|72.5|74.65|74.05|76.5|79.1|77|77.5|74.65|75.1|72.85|73.1|73.7|78.15|75.1|75|76.1|80|77.6|79.5|75|76.45|70.25|73.9|68.6|73.6|79.2|79.25|79.05|79.5|78.5|78.5|78.2|77.5|77.5|80.25|86.9|83.6|82.15|84|89.2|87.6|86.1|85.1|85.8|81.6|79.3|78.65|79.75|84.35|79|74.95|76.05|81.25|80.2|81.15|83.05|82.55|77.75|77.5|82.6|80.25|82.65|76.35|75.9|75.2|73.1|74.5|75.25|74.25|72.5|70.35|65.6|67.5|66.25|64.9|63.45|61.2|60.35|64.4|65.1|65|63.9|66.15|66.05|67.3
03823|7059|/equities/legrand|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03824|399|/equities/l.v.m.h.|STOXX600/CAC40/EAFAGROWTH|49.66|48.26|47.13|48.13|49.16|49.7|48.04|48.31|48.53|48.35|47.18|46.95|45.33|44.97|47.13|49.88|50.83|51.51|52.23|52.68|51.91|51.32|52.27|51.69|51.51|49.3|50.47|51.78|52.81|53.67|53.98|53.98|51.91|49.75|51.1|51.64|54.39|53.98|53.08|51.37|50.87|52.18|54.66|52.54|52|50.56|50.24|50.24|50.11|52.05|50.47|49.84|53.44|53.4|51.55|50.78|51.37|49.34|47.13|46.73|47.72|47.22|48.98|47.13|43.48|42.57|42.45|42.81|41.02|41.73|39.92|38.26|39.04|39.87|39.99|39.21|37.05|36.93|34.81|34.4|33.11|32.77|34.84|33.72|30.61|33.99|35.27|32.11|33.56|32.71|34.54|33.54|34.38|31.77|32.16|33.27|32.94|34.79|34.83|34.86|36.75|37.52|39.74|38.3|36.12|37.85|37.31|37.31|32.63|28.49|30.78|32|34.25|36.14|34.88|37.67|37.79|36.81|34.38|37.58|35.02|34.7|37.4|41.02|41.05|43.17|43.17|47.13|50.96|52.36|51.42|50.56|51.14|50.29|50.06|48.04|50.47|51.55|52.72|51.23|48.94|43.98|41.29|40.63|38.74|40.47|37.99|38.06|40.56|40.89|39.21|38.53|39.05|38.76|38.98|41.29|34.52|35.15|33.8|35.16|31.41|30.1|27.96|26.59|25.59|33.08|42.63|47.99|48.49|49.12|49.7|51.91|50.02|50.02|47.99|47.77|52.18|52.36|55.79|58.22|59.12|59.8|55.83|59.66|59.12|54.48|50.96|51.82|47.13|47.81|46.86|48.85|54.75|56.91|59.08|59.71|60.02|61.28|61.37|59.57|55.61|58.76|61.37|59.93|62.95|62.05|65.47|69.12|71.29|75.07|74.85|72.55|70.3|70.52|74.44|73.72|73.18|76.78|77.6|77.15|78.95|81.29|83.36|81.11|80.25|78.27|75.75|75.88|76.6|75.36|75.7|77.25|76.69|78.59|80.91|78.44|80.1|78.05|71.47|75.88|74.84|74.98|72.01|73.88|63.27|64.89|63.27|65.25|70.46|72.46|73.85|74.57
03825|411|/equities/michelin|STOXX600/CAC40/EAFAVALUE|10.41|10.23|9.68|9.83|9.75|9.86|9.82|9.99|10.41|10.71|10.44|10.23|10.03|10.24|10.93|10.95|10.75|10.53|10.4|10.69|10.4|10.03|10.05|9.55|9.29|9.1|9.17|9.4|9.34|9.19|9.06|9.08|8.66|8.41|8.61|8.73|9.34|9.02|9.04|8.91|8.77|8.97|8.98|8.68|8.58|8.58|8.51|8.41|8.39|8.07|7.92|7.74|8.09|8.03|7.72|7.69|7.96|7.9|7.65|7.78|8.37|8.33|8.71|8.1|7.57|7.22|7.2|7.56|7.73|7.89|8.08|7.99|7.83|7.89|7.88|7.3|7.02|7.05|7.58|7.59|7.29|7.13|6.65|6.43|6.04|6.21|6.36|6.16|6.41|6.19|6.43|6.52|6.3|6.64|7.01|7.51|7.58|7.54|7.5|7.49|7.7|7.86|7.71|6.88|6.71|6.76|6.69|6.89|6.64|5.92|6.74|7.09|7.58|8.09|8.08|8.77|9.08|8.91|9.24|9.06|7.97|8.38|8.71|9.31|9.29|8.76|9.7|9.81|9.93|10.06|10.44|10.25|10.21|10.08|10.32|10.02|9.95|10.29|10.56|10.41|10.34|9.44|9.35|9.49|9.37|9.76|9.27|9.2|9.02|8.78|8.63|8.61|8.62|8.6|8.72|8.72|8.23|7.93|7.91|7.91|7.45|7.2|6.47|6.64|5.76|6.59|7.73|8.16|8.19|8.1|8.2|8.03|8.35|8.38|8.6|8.73|8.48|8.78|9.27|9.9|9.74|9.47|9.2|8.99|8.89|8.33|8.24|7.98|8.1|8.33|8.24|8.99|9.45|9.49|9.82|9.64|9.55|9.86|9.54|9.62|9.14|8.87|9.14|8.36|7.8|7.9|7.79|7.89|8|8.09|7.44|7.44|7.32|7.27|7.45|7.31|7.27|7.97|8|7.97|7.88|7.77|7.61|7.61|8.01|8.71|8.67|8.13|7.8|7.67|8.12|8.49|8.28|8.89|9.08|9.06|8.85|8.82|8.46|8.11|7.9|7.97|8.29|7.56|7.54|7.54|7.81|8.24|8.62|8.62|8.69|8.74
03826|409|/equities/france-telecom|STOXX600/CAC40/EAFAVALUE|21.67|22.07|20.54|20.58|20.47|20.95|19.77|19.97|19.71|19.21|18.88|19.55|18.76|18.74|19.44|19.26|19.45|20.06|20.27|20.47|20.03|20.02|19.94|19|18.55|17.94|18.49|19.05|19.83|20.37|20.21|21.02|20.38|19.77|20.21|20.59|21.99|21.76|22.09|22.2|21.74|23.71|22.85|22.56|22.68|22.23|22.46|21.32|20.95|21.03|20.93|19.73|20.28|20.04|20.49|20.63|20.97|20.82|19.68|20.2|21.81|21.51|21.55|22.24|22.94|22.62|21.88|21.14|19.66|20.15|20.34|20.59|19.14|19.01|19.44|19.91|19.64|18.64|19.63|18.95|19.49|20.03|19.86|19.13|18.08|15.75|17.13|14.75|15.35|16.26|17.82|19.32|19.9|19.24|18.93|18.73|16.03|14.01|14.48|15.56|15.75|13.67|12.42|10.57|9.5|9.78|9.27|8.01|7.98|7.23|5.96|5.82|7.07|7.84|8.5|10.74|11.89|11.17|10.35|11.41|10.28|10.7|10.63|8.66|7.42|10.06|13.24|14.71|17.7|17.13|17|17.7|19.46|23.77|25.97|26.16|28.13|28.31|26.06|26.1|26.83|24.37|24.29|26.06|26.66|30.07|33.09|33.43|36.81|38.39|37.84|36.71|37.03|37.16|36.5|38.22|38.32|35.85|33.86|31.72|29.03|28.9|26.27|26.92|24.17|23.29|23.53|30.49|32.27|35.2|38.52|42.84|40.55|40.13|42.36|44.43|43.61|45.38|47.88|52.2|53.53|60.52|58.75|60.7|61.47|66.13|61.82|59.7|54.91|52.63|48.49|52.2|53.02|52.63|54.4|59.27|70.53|79.72|76.92|76.7|73.08|72.82|78.51|79.37|83.99|78.17|81.27|86.02|88.86|93.18|102.32|91.97|82.26|81.75|98.35|100.25|94.9|108.36|118.63|107.93|104.05|110.86|113.88|110.61|113.88|122.94|125.36|119.49|124.5|132.52|132.35|133.99|119.58|110.52|117.25|121.22|140.63|136.49|126.57|133.73|131.23|150.21|149.6|148.39|160.65|140.03|135.63|129.93|130.97|113.02|105.43|103.53
03827|406|/equities/pernod-ricard|STOXX600/CAC40/EAFAGROWTH|42.73|41.15|40.69|40.49|40.76|41.22|39.18|37.91|38.57|38.35|38.41|38.47|38.34|38.18|38.12|37.14|39.45|39.45|39.34|40.38|40.34|39.03|39.26|38.84|39.22|39.41|39.41|39.72|39.8|39.8|39.18|39.26|36.87|36.43|36.74|36.83|37.43|36.89|36.51|35.39|33.75|33.25|33.19|32.4|32.86|33.25|32.96|32.77|32.59|33.71|33.63|33.56|33.44|32.06|31.32|31.44|31.05|30.94|31.13|31.01|30.82|29.67|30.28|29.92|29.88|29.99|29.17|29.09|28.95|28.66|28.65|29.38|29.86|30.82|30.48|30.92|31.27|30.65|30.57|30.59|29.94|30.46|30.59|30.05|29.53|29.2|26.49|26.6|26.91|24.73|25|24.62|25.72|26.75|27.43|27.59|28.05|27.76|27.43|27.62|27.06|27.46|27.74|28.76|29.77|30.5|30.21|31.16|30.71|30.82|27.51|26.26|26.82|27.89|27.37|27|26.66|26.66|26.63|27.06|25.06|26.26|26.82|29.1|28.82|28.91|29.14|29.59|29.64|29.9|30.68|30.88|30.44|29|26.48|28.36|27.91|27.43|27.08|27.52|26.83|26.6|26.23|25.89|25.58|25.89|25.74|25.66|25.51|25.52|26.2|24.66|24.69|24.94|24.09|23.13|23.26|21.98|23.42|22.22|23.92|24.04|24.04|20.81|20.97|21.88|25.43|25.4|26.41|26.32|25.6|25.4|25.27|25.29|24.46|23.83|24.66|25.31|25.15|24.49|24.15|23.44|23.18|23.21|22.73|23.12|22.81|22.5|22.24|20.84|20.71|22.19|23.61|22.35|22.3|22.36|22.22|23.12|22.69|22.35|22.19|22.07|22.38|18.96|18.19|18.49|17.78|17.78|17.32|16.49|16.24|16.3|15.78|16.54|16.35|16.03|15.9|16.83|17.78|17.92|17.45|17.82|17.89|17.57|17.46|17.45|17.63|17.25|17.45|18.22|17.66|17.97|17.14|17.26|17.26|16.64|15.41|15.18|14.86|15.9|15.57|15.38|15.13|13.72|13.36|14.95|14.49|15.47|16.06|16.89|16.89|16.72
03828|6979|/equities/publicis-groupe|STOXX600/CAC40/EAFAVALUE|23.62|23.18|22.01|22.38|22.8|23.01|22.71|22.57|23.21|22.66|22|21.88|20.44|20.25|20.92|21.6|22.16|22.2|22.24|23.83|23.7|23.85|24.06|23.3|23.09|21.85|22.73|24.05|25|24.91|24.95|25.42|23.76|23.37|24.37|25.42|27.35|27.51|28.35|27.7|27.06|27.93|27.65|26.27|25.5|25.35|25.51|25.75|25.6|26.09|26.08|25.46|26.65|26.5|25.35|25.26|25.51|24.42|23.45|24.02|25.8|25.44|26.8|25.5|25.16|23.5|22.82|22.8|22.55|22.9|22.42|22.15|22.06|23.02|22.94|22.53|21.6|20.74|19.91|19.5|18.82|18.29|16.82|16.12|15.22|15.83|16.38|13.83|14.12|15.64|16.89|16.89|18|18.32|18.5|19.82|20.84|19.22|19.51|19.87|21.27|22.5|22.45|21.14|20.1|22|22|21.62|19.23|17|18.06|16.7|18.29|19.95|19.69|21.95|19.3|18.71|18.8|20.52|19|22.49|24.22|24.31|24.51|26.92|26.95|30.35|31.11|31.51|32.17|31.95|32.55|34.32|37.22|35.8|36.6|37.18|37.1|35.8|31.01|28.5|27.5|27.1|26.85|27.71|26.8|28|28.42|29.45|28.1|27.53|27.5|26.55|27.2|28.03|25|25|23.9|21.47|20.36|16.5|15.83|17.65|16.12|17|23.74|25.51|26.02|26.12|26.66|26.3|24.7|24.75|24.63|25.5|27.5|28.47|28.31|36.2|36.26|36.02|35.2|36.3|36.2|34|30.49|31.5|31.4|32.15|31.35|33.75|34.5|34|33.41|33.02|35.05|35.21|35.05|35|34.15|32.11|34|34.5|36.2|33.3|33.45|34.5|34.01|35.11|38.25|35.05|29.85|29.1|31.26|33.5|38.9|41.82|41.8|41.6|39.1|41.7|40.3|40.16|41.5|40.53|40.74|40.86|40.31|40.1|44|42.15|40.1|37.05|42.1|47.6|52|44.2|38.4|41|39.17|50.5|52.15|55.2|61.5|49.9|51.1|51.55|51.5|45.1|42.11|40.15
03829|419|/equities/renault|STOXX600/CAC40/EAFAVALUE|64.05|64.6|62.5|63.75|63.75|66.45|64.85|64.95|67.75|66.55|65.5|63.25|61.75|61.85|64.05|59.55|59.3|59.9|60.1|61.55|60.65|60.25|61|58.7|58.9|55.8|58.25|60.65|62.05|58.6|58.5|58.45|55.65|53.2|54.8|55.3|56.3|54.3|53.8|52.65|51.35|53.8|54.6|53.5|53.35|53.7|53.7|53.7|53.7|55.8|54.35|53|56.45|56.45|53.5|52.6|52.5|51.5|50.25|51.1|54.45|52.1|54.3|52.6|51.95|49.06|48.31|48.35|46.1|46.83|46.1|44.01|42.32|40.78|39.25|37.79|34.86|34.8|35.75|37.1|36.6|34.21|32.45|32.28|29.85|29.96|30.11|29.51|31.9|36.51|38.65|37.56|40.21|41.57|43.5|45|43.17|43.1|43.1|43.34|46|45.45|47.61|47.61|45.45|45.51|44.75|44.03|38.55|34.6|39.5|41.35|44.21|45.52|43.8|48.75|49.05|47.18|43.11|43.8|38.52|38.65|42.15|42.67|42.6|43.19|47.01|48.61|51.65|52.75|54.75|51.25|49.8|50|51.2|50.1|50.5|53.7|54.75|51.1|50.6|47.1|44.71|40.15|40.15|43.12|42.55|41.8|41.76|39.3|37.3|37.01|37.25|36.43|38.41|38.23|34.51|34.4|31.63|32.99|34.51|30.74|29.85|29.73|26.01|33.53|41.5|44.61|48.1|48.22|50.3|50.55|50.35|51.6|52.1|52.75|51.55|50|50.55|51.5|53.6|56|56.7|56.65|56.7|55.7|57.5|54.6|54|54.7|52.45|52|58.25|56.15|55.7|53.1|53.6|53.55|54.6|51.65|52.1|53.5|52|49.65|49.25|50.75|52.85|54.2|54.7|53.8|51.8|48.64|48.23|47.11|48.17|46.11|44.71|49.8|50.65|48.96|47.56|47.4|45.89|44.5|44.8|44|46.7|46.07|42.9|42.4|45.12|46|48.5|48|48|48.1|46.25|47.5|42.8|44.2|43.1|40.07|40.12|38.8|37.53|39.3|39.85|42|41.8|44.85|50.1|50.9
03830|6991|/equities/safran|STOXX600/CAC40/EAFAGROWTH|13.96|13.57|14.16|15.34|15.33|15.64|15.2|15.61|15.61|15.5|15.26|15.13|14.78|14.71|15.32|15.69|16.07|15.85|16.65|17.71|17.63|17.31|17.48|17.52|17.3|16.41|16.88|17.55|18.1|17.86|17.78|18.1|17.85|17.1|17.61|18.09|18.02|17.71|17.65|17.44|17.3|18.53|19|18.82|17.49|16.56|16.38||16.63|15.87|15.67|15.43|15.49|15.04|14.35|14.31|14.23|13.71|13.71|13.81|13.85|13.71|13.89|13.71|13.97|13.53|13.41|13.3|12.53|12.53|12.51|11.94|12.07|12.35|12.69|12.05|11.4|11.16|12.14|12.03|11.85|11.76|11.24|11.08|10.23|10.47|10.55|10.05|10.03|10.03|10.61|10.46|10.56|10.84|11.13|11.27|10.67|10.35|10.65|10.37|10.67|11.75|12.27|11.91|12.45|12.52|11.5|11.49|10.83|9.96|9.6|8.62|10.47|11.1|11.14|11.57|11.14|10.89|10.2|10.42|8.95|10.48|10.49|10.52|10.53|10.47|11.35|11.84|11.4|11.01|10.52|9.63|9.94|10.15|10.91|10.83|11.16|11.43|11.4|11.95|12.29|11.42|10.88|11.17|10.89|11.78|11.36|11.55|11.68|11.4|10.99|10.39|10.8|10.29|10.3|10.29|8.25|8.49|8.25|8.48|8.95|7.89|7.29|5.97|4.86|5.35|6.36|8.66|8.83|9.1|9.14|9.57|9.05|9.29|9.26|9.67|9.69|9.27|11.09|12.68|13.23|14.98|14.66|14.57|14.38|15.27|15.33|14.83|13.73|14.15|13.93|16.22|18.27|18.02|19.59|20.62|21.26|20.3|21.67|23.67|22.66|22.63|23.18|22.53|23.59|22.23|21.77|21.65|31.71|34.01|34.92|32.91|29.14|30.51|37.03|41.47|40.87|51.6|52.63|53.02|48.86|48.94|46.71|43.06|48.51|56.23|56.06|57.19|54.43|60.5|63.1|60.98|55.76|47.67|62.43|60.95|62|58.57|53.9|58.33|54.17|62.14|55.71|57.14|65.48|53.95|48.86|48.95|45.05|39.52|36.19|37.19
03831|403|/equities/saint-gobain|STOXX600/CAC40/EAFAVALUE|39.8|38.89|37.63|38.06|37.8|38.41|37.02|37.2|38.11|37.84|37.29|36.54|35.55|35.43|36.28|34.52|35.08|35.45|35.95|36.39|36.7|37.07|37.38|36.52|36.12|34.63|35.24|36.03|37.88|37.84|37.16|37.98|36.78|34.8|35|35.59|38.23|37.86|38.07|37.59|36.49|35.52|35.79|34.75|34.66|34.62|34.1|34.02|33.51|33.61|32.73|31.72|32.22|32.27|30.62|30.12|31.06|30.09|27.92|29.37|29.65|29.64|31.99|31.9|32.23|31.2|31.16|30.25|29.34|31|30.77|30.04|30.17|30.29|27.85|27.89|27.26|27.33|27.27|27.44|26.94|24.99|24.63|25.25|22.12|22.51|21.89|20.35|22.73|23.9|25.44|23.36|23.26|21.82|22.52|24.27|24.11|24.37|24.45|23.72|24.29|24.44|24.98|22.98|21.12|19.71|16.87|17.91|21.12|19.62|19.08|19.93|21.69|24.21|25.26|27.16|25.03|24.08|22.01|24.33|22.26|34.3|37.79|39.41|38.41|40.02|39.63|40.95|42.86|43.63|43.38|42.11|42.52|42.65|40.95|40.75|41.45|42.15|41.72|41|39.97|38.66|37.7|37.07|36.57|36.84|37.13|37.63|38.86|37.7|37.48|36.57|37.09|36.5|36.52|37.48|35.66|34.91|33.71|35.79|35.89|33.86|33.43|30.93|29.12|30.25|35.75|38.11|37.98|38.63|38.52|36.93|34.75|36.68|37.32|35.36|35.34|36.61|36.75|38.5|37.07|38.45|38.63|38.52|38.2|36.64|35.36|34.18|33.07|34.09|32.48|35.23|38.86|37.23|37.59|38.07|38.75|37.95|37.52|35.7|35.68|36.59|37.98|35.98|36.32|35.14|34.98|34.18|34.07|34.18|33.27|31.48|30.43|31.8|31.57|31.57|30.28|33.93|34.93|33.8|34.95|36.25|36.29|34.66|34.23|33.66|32.96|31.91|31.64|30.73|32.71|33.66|32.75|33.68|35.98|35.32|33.75|33.41|31|30.66|30.34|29.64|29.16|26.46|27.71|31.14|29.69|29.44|31.14|32.55|33.8|37.29
03832|414|/equities/sanofi-aventis|STOXX600/CAC40/EAFAVALUE|57.7|57.05|54.5|56.2|56.1|57|56.5|56.45|56.4|55.7|57.35|56.1|55.2|53.9|54.8|52.3|53|53.1|51.7|52|52.05|52.25|53.75|52.8|52.75|52.65|52.35|51.2|49.42|53.1|53.1|52.5|52.9|53|54.7|54.25|54.5|54.3|54.9|54.85|54.85|54.1|57.1|56.6|57.05|58.2|57.3|56.7|55.1|55.25|55.55|53.75|53.3|53.2|51.85|51.15|52.3|51.65|50.8|52.3|54.25|52.15|50.9|48.15|48.01|47.81|47.61|49.14|50.65|51.15|51.75|50.15|51.2|53.15|51.9|52.6|49.97|49.75|52.35|52.55|50.85|51.4|51.8|52.2|45.84|46.6|45.5|41.5|45.92|47.5|42.79|41.6|44.45|44.6|47.22|52.2|55.35|56.45|56.55|55.3|55|54.25|57.5|57.75|55.05|56.6|57.7|59.6|59.85|56.55|55.3|50.5|53.7|55.8|52.65|58.3|61.7|62.6|57.1|54.8|49.78|51.9|55.25|56.2|54.45|55.65|53|57.55|64.2|64.6|66.35|67.2|68.75|68.05|66.9|68.15|68.2|70.15|71.35|70.3|71|71.7|71.6|70|69.15|75.6|77.65|78.65|78.45|79.65|82.2|74.25|73.8|76|74.6|73.15|71.1|74|71.8|73.5|73.5|70.1|69.25|69|65.15|66.7|70.5|71|70.25|66.6|65.8|68.7|66.5|69|70.75|72.5|74.05|71|69.6|71.35|70.8|70.75|69|66.3|65.1|60.75|60.25|63.25|59.35|58|53.2|52.6|56.25|57.5|59.85|62.6|58.2|58.15|56.9|55.6|55.75|60.8|65.05|59.3|60.7|60.85|65.35|64.25|64.6|62|59.8|57.3|57|57.75|59.15|55.7|52.1|54.7|56|54.9|53.5|53.6|55.05|53.95|51.1|47.5|48.75|48|47.3|45|43.06|42.01|44.46|41.8|42.69|42.75|41|39.2|39.6|39.1|38.4|38.25|38.6|36.2|39|38.11|37.41|38.25|37.55|37.02|34.7|36.2
03833|401|/equities/schneider-electr|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|25.95|25.63|25.38|26|25.9|26.17|25.38|25.48|25.68|25.6|25.4|25.08|24.38|24.34|24.76|25.58|26.27|26.1|26.25|27.16|27.21|27.11|27.31|26.94|27.19|26.1|26.67|27.61|27.73|27.11|26.67|26.64|25.68|24.88|25.35|25.31|26.34|26.17|25.87|25.75|25.48|25.78|26.52|24.59|24.74|25.5|25.33|25.55|25.95|25.48|24.96|24.59|25.5|24.86|23.48|22.88|22.83|22.53|22.02|22.21|23.81|24.04|24.18|23.4|23.57|23.15|23.23|22.21|21.85|21.32|20.28|19.71|18.81|20.18|19.99|19.42|18.76|18.5|19.75|20.04|20.28|20.38|21.27|20.75|20.78|21.28|20.68|19.95|19.15|19.01|19.39|19.87|19.84|19.64|21.6|23.62|23.05|21.78|21.77|21.33|22.17|23.14|23.15|23.18|22.04|22.17|22.05|21.64|20.6|18.38|19.45|20.33|21.62|22.04|21.04|23.05|23.86|22.72|21.28|22.09|20.26|21.4|22.04|24.42|24.31|24.76|24.38|25.75|25.63|26.32|26.25|25.65|25.8|25.35|27.63|27.73|27.85|27.85|27.85|28.13|27.63|25.63|25.82|25.06|24.12|24.86|23.89|24.96|26.42|26.05|25.01|24.98|25.65|24.48|24.59|24.55|22.36|22.02|20.93|19.89|19.5|19.63|19.54|19.2|18.85|22.51|26.91|29.44|30.23|30.2|31.29|29.24|28.05|28.2|28.99|30.72|31.19|29.93|31.93|33.1|34.41|35.94|34.31|34.93|34.93|34.93|33.52|32.21|30.2|30.4|28.79|33.22|35.84|34.11|33.89|33.64|34.73|34.88|32.23|31.22|35.67|35.5|37.2|36.61|36.31|35.42|34.48|34.19|34.61|35.62|34.23|33.47|31.02|31.66|34.66|35.03|34.14|37.48|38.64|39.53|37.05|36.98|36.71|35.97|35.92|34.73|33.15|34.23|34.23|33.72|34.56|34.43|34.68|35.2|36.91|35.87|35.03|33.94|32.45|32.4|32.26|30.72|30.97|28.37|29.78|30.18|29.29|33.54|34.43|34.38|33.84|35.42
03834|410|/equities/societe-generale|STOXX600/CAC40/EAFAVALUE|64.51|63.81|62.62|62.75|62.66|63.94|62.4|62.53|62.48|61.87|61.34|60.59|58.61|57.11|57.72|57.42|57.42|58.08|59.35|60.41|62.18|61.16|62.31|60.28|60.15|58.3|57.15|58.74|60.59|63.41|62.92|63.59|59.97|57.86|59.13|58.83|62|61.91|63.63|62.92|63.1|62.75|64.16|62.26|62.18|59.97|60.68|60.06|59.09|58.78|57.46|55.52|57.28|56.31|52.92|52.48|54.46|51.91|49.97|50.59|53.36|53.19|53.05|52.26|53.01|54.02|52.79|52.79|49.93|50.67|49.22|47.15|48.56|49.04|47.59|45.34|43.23|42.88|46.18|46.75|45.43|45.56|45.92|46.22|41.2|42.75|41.08|37.72|40.73|41.95|44.68|42.3|43.84|42.74|45.52|48.82|48.03|46.84|47.77|46.93|44.95|44.99|47.72|44.51|40.77|43.45|41.24|42.5|39.39|32.35|35.34|35.34|40.63|47.1|45.12|52.13|51.34|51.25|45.92|45.03|35.44|44.15|48.65|52.04|52.79|56.58|56.4|59.75|63.98|65.48|66.58|66.58|65.3|64.03|63.63|60.63|61.95|61.69|60.99|59.97|60.81|56.89|52.92|55.92|55.43|57.81|57.42|55.7|56.18|54.64|53.23|52.04|52.44|52.61|53.36|55.52|48.91|49.35|47.63|47.68|47.81|48.16|46.05|40.54|37.28|45.3|54.02|56.36|54.73|55.08|54.64|54.42|53.32|54.29|53.93|57.59|60.32|60.19|60.94|61.69|61.12|63.06|59.58|58.83|58.21|61.78|60.63|60.5|56.89|53.76|50.01|54.24|57.2|57.11|56.09|58.3|60.02|60.02|59.31|60.99|60.46|56.58|56.09|54.64|55.08|52.26|53.45|52.97|54.02|55.57|54.64|51.11|49.53|47.24|53.54|53.76|53.41|59.58|59.22|57.94|57.28|56.67|56.4|55.08|53.32|53.23|54.07|54.77|52.44|52.61|55.52|53.67|52.88|52.39|53.85|50.94|49.57|47.39|45.98|48.25|46.27|42.96|43.18|42.19|42.96|44.06|43.8|42.35|42.3|43.4|42.85|43.51
03835|1169015|/equities/fiat?cid=1169015|CAC40||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03836|417|/equities/stmicroelectroni|STOXX600/CAC40/EAFAGROWTH|14.91|14.35|13.83|13.76|13.81|14.36|13.86|14.29|14.51|13.25|13.43|14.29|13.74|13.5|14.29|14.82|15.65|15.76|16.72|17.53|17.32|17.26|17.93|17.73|17.57|16.92|17.34|17.85|18.38|18.51|18.5|19.2|18.93|18.12|18.85|19.16|20.57|20.36|20.82|20.8|21.06|21.43|22.57|22.57|21.67|21.22|20.85|21.44|21.79|22.82|22.52|22.26|23.11|22.98|21.96|21.66|22.83|21.72|20.52|20.96|22.35|22.2|22.16|20.65|18.66|17.98|17.97|18.3|18.81|19.66|18.9|17.72|18.09|18.17|18.51|19.19|17.35|17.26|18.58|18.5|17.75|17.9|16.86|16.96|16.93|18.15|17.16|15.2|15.93|16.11|16.5|15.43|15.85|16.15|17.55|18.53|19.25|18.32|18.91|18.95|20.94|22.01|23.9|21.7|18.85|19.63|18.11|16.84|13.75|11.1|12.67|12.99|14.92|17.68|18|20.22|20.36|18.75|17.55|19.22|20.22|22.71|22.8|22.58|21.5|23|22.4|23.97|28.62|30.88|30.9|30.13|31.32|34.07|34.56|34.37|36.07|37.25|37.66|36.4|36.67|31.72|31.5|33.82|33.18|34.9|32.72|34.17|37.01|36.02|34.95|33.5|33.4|36.64|36.6|36.76|34.15|32.72|29.51|29.48|28.3|25.17|22.75|20.85|18.88|24.78|27.38|33.01|34|34.1|35.02|35.05|32.52|31.92|32.1|34.15|35.87|35.5|36.1|41.86|40|44.7|42.85|42.72|43.16|40.94|39.1|36.2|35|38.55|35.71|32.85|34.05|31.55|36|42.1|42.05|48.18|47|44.01|41.1|37.65|45|44.2|50.6|48.55|48.05|47.6|47.12|49.5|56.05|54.5|47.1|46.15|52.65|55.55|53.5|61.25|64.8|65.55|65.25|61.6|57.1|56.1|58.65|67.1|65.05|60.1|63.5|64.8|64.7|66.1|60.25|57.7|65.75|63.05|67.133|62.2|50.767|56|50.5|60.133|63.7|58.7|67.667|66.1|62.1|61.7|69.133|55.167|54.167|49.067
03837|7087|/equities/teleperformance|STOXX600/CAC40/EAFAGROWTH|16.93|16.02|15.35|14.95|15.24|15.82|14.87|15.6|15.03|15.75|16.5|16.52|16.21|16.07|16.58|17.04|16.68|16.99|17.2|17.83|16.07|16.82|16.73|17.3|16.16|14.75|14.99|14.66|15.97|16.49|16.72|16.58|17.01|16.25|17.48|17.34|18.13|17.62|17.38|17.51|16.59|17.03|17.39|16.25|16.09|15.79|15.46|15.37|15.89|15.98|15.39|15.22|15.53|15.18|14.63|14.05|13.72|13.4|12.45|12.68|13.73|14.01|14.25|13.79|13.62|13.03|12.86|12.52|12.03|12.26|12.22|11.34|12.05|12.31|12.31|11.41|10.81|9.57|11.84|12.32|12.09|11.82|11.27|10.99|9.44|9.72|9.88|9.44|10.12|12.29|13.21|13.2|13.46|15.03|15.81|16.58|16.45|16.82|16.44|15.68|17.38|16.91|17.85|17.43|16.54|16.44|17.02|15.64|14.43|13.35|12.18|13.62|14.94|16.44|17.24|19.2|17.44|17.43|14.52|16.11|15.79|19.19|20.67|21.78|20.2|21.99|21.67|23.72|25.46|25.19|24.9|24.9|25.37|24.56|26.45|26.31|26.54|24.57|25.72|24.9|23.96|21.61|20.26|22.65|24.05|23.03|22.64|23.3|23.03|21.64|21.61|20.97|20.76|20.48|19.73|19.42|18.13|17.48|16.63|16.56|16.68|16.07|15.03|12.68|11.09|11.48|18.57|20.05|20.64|21.42|21.43|22.01|20.72|20.58|19.68|21.62|23.3|24.1|24.71|28.66|27.08|25.84|25.18|25.04|25.38|21.71|19.98|19.73|19.26|20.06|18.23|22.5|24.43|24.62|24.64|27.33|30.08|29.85|29.13|30.92|30.25|31.91|33.45|32.9|33.83|31.95|32.79|30.25|31.19|34.76|35.7|34.29|30.17|31.95|34.39|37.58|33.67|37.54|38.71|40.12|37.12|36.94|34.95|34.86|33.26|33.83|36.27|36.83|36.47|36.41|37.35|38.76|39.93|33.59|35.35|34.78|34.06|33.24|29.84|32.77|30.89|38.17|38.17|46.16|45.24|39.35|36.06|37.58|34.18|26.07|24.44|25.3
03838|6952|/equities/thales|STOXX600/CAC40/EAFAGROWTH|29.35|28.2|26.83|27.05|26.1|26.65|26.61|26.62|27.51|28.01|27.41|27.2|26.9|26.63|27.57|28|28|28.39|28.83|29.94|29.39|28.63|28.47|27.65|28.39|27.83|28.5|30|30.7|30.64|31.36|31.07|30.85|29.52|28.57|28.65|30.85|30.12|30.2|29|28.67|28.29|28.28|26.17|26.35|26.27|26.5|25.52|25.64|25.69|25.17|24.51|24.61|24.75|23.92|23.5|23.81|23.51|22.31|23.87|24.96|25.05|26.18|25.95|26.56|26.56|26.53|26.72|26.3|26.17|25.72|24.6|25.15|25.9|24.56|22.73|22.77|22.12|23.1|23.7|22.58|22|21.41|21.38|20.26|21.1|20.11|18.12|20.16|19.86|22.25|23.1|25|25.1|26|26.19|25.51|24.77|24.6|24.22|25.08|27.02|26.5|25|23.05|26|26.53|27.4|26.47|24.5|26.05|28.05|33.65|35.41|36.61|38|38.69|37.98|36.75|37.45|34.7|37.52|39.9|40.32|39.67|40.18|39.66|42.23|44|44.2|41.25|41.2|40.79|40.5|40.04|40.19|39.67|39.8|39.4|39.22|38.01|37|36.65|37.7|37.02|36.4|36.35|37.4|37.91|37.76|37.66|37.5|37.44|38.8|38.03|37.66|39.4|41.44|41.25|41.2|42|39.72|39.03|37.9|38.5|37|40|40.65|42|42.13|40.21|43.35|42.25|40.2|40.3|42|41.86|42.83|44.75|46.8|46.5|46.3|44.5|44.2|43.8|45|45.05|43.9|43.51|44.1|43.51|42.63|43.5|42.93|42.48|44.15|43.3|42.75|43.85|46.75|44.67|49.76|50.05|51.05|50.05|50.05|48.3|48.21|48.25|51.1|50.5|48.1|45.81|40|45.75|44.6|44.11|48.72|48.25|45.71|48.02|46.65|43.65|42.75|45.02|43.79|41.9|40.58|39.6|41.25|41.85|41.42|38.11|36.86|37.96|37.8|38.4|37.4|37|38.79|38.15|42.5|44.77|44.11|42.01|38.4|37|39.1|43.5|37.35|35|36.8
03839|416|/equities/total|STOXX600/CAC40/EAFAVALUE|40.62|40.18|39.83|40.5|40.6|41.02|40.35|40.6|40.05|39.86|39.39|38.5|38.25|38.38|38.62|37.91|38.52|38.94|38.67|38.52|39.36|38.4|38.55|37.86|37.17|37.93|37.63|37.93|37.81|38.7|38.7|37.81|36.2|35.73|35.88|36.08|36.23|35.76|34.75|34.67|34.45|34.92|35.66|34.77|34.4|35.49|35.24|34.53|33.46|32.97|32.8|32.11|32.87|32.95|32.53|32.16|33.27|32.5|31.76|32.45|33.27|34.13|34.5|34.08|34.28|33.44|31.74|31.71|31.76|31.81|31.74|31.51|32.6|32.9|31.79|30.65|29.34|29.17|30.28|30.06|28.85|28.87|29.56|30.01|28.43|28.18|28.63|27.27|29.12|29.17|29.47|28.53|29.05|28.43|29.27|31.84|32.33|32.53|32.55|31.71|31.64|31.88|32.6|33.37|32.6|32.7|31.88|32.48|34.13|31.56|31.76|30.87|31.88|33.76|32.03|34.57|35.69|34.53|32.65|33.12|29.91|33.56|38.03|39.29|37.26|37.54|37.02|38.08|40.1|40.77|41.07|40.42|40.55|40.72|40.94|40.82|42.03|41.73|42|41.73|41.51|40.1|39.58|39.98|39.29|38.82|37.54|37.41|37.88|38.47|37.54|35.29|35.32|34.82|34.67|34.6|33.64|36.87|37.24|36.75|36.33|36.33|35.04|31.79|31.1|36.52|39.19|38.99|38.67|38.57|38.42|39.14|37.31|36.62|38.67|39.12|39.29|40.99|42.1|42.4|42.37|42.52|40.37|39.98|38.67|38.94|38.75|38.28|36.65|36.08|35.78|35.86|37.07|37.02|37.39|38.72|38.75|38.15|36.15|35.78|36.62|37.12|37.63|35.51|35.66|36.33|39.44|40.7|39.49|39.04|39.56|40.5|41.24|41.95|40.37|40.18|41.24|42.52|42.3|40.84|41.83|41.26|40|38.25|37.41|38.45|39.07|39.04|39.24|39.16|39.02|39.24|38.6|38.15|40.62|39.68|39.26|37.54|36.65|37.09|37.76|33.96|34.2|35.12|33.59|32.82|32.63|32.35|32.75|30.97|31.61|29.86
03840|420|/equities/veolia-environ|STOXX600/CAC40/EAFAVALUE|22.91|22.41|21.91|22.23|21.99|22.34|21.78|21.54|21.14|20.99|19.93|20.33|20.19|20.15|20.65|20.59|20.88|21.28|21.53|21.68|21.87|20.97|21.21|20.44|20.42|20.79|19.97|20.34|20.81|21.28|21.11|21.9|21.19|20.79|21.15|21.38|22.56|22.19|22.09|21.43|21.21|21.09|20.71|20.57|20.32|19.94|19.81|18.82|18.39|18.42|18.16|17.38|17.32|17.14|18.08|17.89|18.37|17.82|17.58|16.43|17.17|17.29|16.83|16.33|16.19|15.17|15.31|15.45|15.64|15.76|16.05|15.97|16.7|17.34|17.78|17.48|16.69|16.35|17.05|17.83|16.12|15.78|15.26|15.15|13.82|14.48|14.71|13.65|15.17|14.24|16.92|18.54|19.76|20.19|21.81|21.47|21.14|20.01|20.17|20.91|21.12|21.87|22.4|20.91|20.67|21.49|21.56|21.19|19.65|19.05|18.6|16.29|17.82|19.83|20.68|22.39|18.48|17.49|20.19|20.17|19.25|23.96|25.41|25.84|25.31|29.86|29.69|30.66|31.81|32.53|34.29|33.61|33.99|34.75|33.96|32.53|32.49|32.94|32.17|31.45|32.44|33.99|34.44|34.59|35.25|35.18|35.26|34.45|33.07|33.3|34.13|33.84|34.6|34.41|37.74|38.98|37.65|38.21|38.53|39|39.19|39.1|39.36|37.5|38.91|41.25|43.6|43.6|43.6|43.14|44.03|45.33|45.33|45.8|46.05|45.78|45.48|45.08|44.53|45.28|45.19|46.22|46.13|45.78|44.53|43.98|44.3|45.24|46.42|44.54|44.44|43.27|41.26|42.66|42.33|40.41|38.44|38.51|36.09|36.66|38.06|39.47|42.28|40.41|37.97|41.53|42.66|42.4|39.38|40.32|39.52|38.44|38.06|37.03|37.78|37.88|36.38|37.69|36.19|35.25|35.63|35.21|32.81|31.13|30.99|30.84||||||||||||||||||||||||||
03841|418|/equities/vinci|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|21.82|22.2|22.18|22.38|22.72|22.46|22.06|21.82|21.75|21.41|21.12|21.22|20.55|20.28|20.2|19.99|20.2|20.34|20.15|19.6|19.49|19.38|19.33|18.84|18.62|19.28|19.33|19.81|19.48|19.7|19.48|19.44|18.82|18.81|18.73|18.47|17.9|17.44|17.11|16.68|16.39|16.25|16.02|15.58|15.76|15.68|15.66|15.59|16.13|16.09|15.91|15.51|15.25|15.1|14.91|14.73|15.09|15.04|14.91|15.32|15.2|14.79|14.39|14.28|14.22|14.27|14.21|13.93|13.88|14.39|14.23|14.04|14.29|14.23|14.17|13.96|13.82|13.73|13.8|13.99|13.91|13.8|13.91|13.17|12.6|12.7|12.77|12.33|12.64|12.95|13.59|13.44|13.57|13.12|13.44|13.18|12.98|12.88|12.89|12.69|12.8|13.7|13.85|13.97|13.97|13.82|13.55|14.12|14|13.57|14.29|14.58|15.29|15.18|14.27|14.76|14.39|14.22|13.55|13.66|13.45|15.13|16|16.1|15.81|16.38|16.49|15.92|16.09|16.6|17.01|17.02|17.21|17.11|17.38|17.17|17.38|17.47|17.26|17.09|16.92|16.9|16.89|17.02|16.85|16.45|15.92|15.43|14.9|15.55|15.52|15.09|15.01|15.07|15.03|15.71|15.43|15.76|15.42|15.31|15.53|15.02|14.78|13.94|13.46|14.45|15.82|16.59|15.8|15.93|16.9|16.78|16.98|17.56|17.41|17.98|17.45|17.33|17.02|17.32|16.68|17.06|16.7|16.22|16.04|15.43|15.49|16.04|15.8|16.14|15.75|15.8|15.17|15.37|15.54|15.08|14.8|13.68|14.9|14.61|14.79|14.74|15.65|15.07|14.46|14.48|13.8|13.54|13.57|13.68|13.88|13.83|13.32|13.14|13.37|13.34|13.25|13.5|13.56|13.55|12.76|11.64|11.28|11.11|11.18|10.96|11.42|10.57|10.45|10.74|10.72|11.11|10.96|10.11|10.09|10.45|10.23|10.23|9.7|9.82|9.72|9.68|10.04|9.33|10.47|10.38|9.75|10.6|10.77|10.5|10.47|11.18
03842|415|/equities/vivendi|STOXX600/CAC40/EAFAVALUE|21.26|20.62|19.65|20.08|20.23|20.74|19.87|19.48|19.71|19.87|19.25|19.6|18.5|18.45|18.68|19.6|19.69|20.32|21.32|21.71|21.04|20.04|20.44|20.16|19.09|18.39|18.68|19.65|20.13|20.24|20.76|21.12|20.45|19.16|19.92|20.5|22.03|21.3|20.43|19.98|19.48|20.23|20.17|19.56|18.82|18.42|18.18|18.02|17.88|18.14|18.42|17.61|18.18|17.52|16.9|16.5|16.47|15.45|14.56|14.84|15.02|14.84|14.86|14.73|14.23|14.34|14.05|14.4|14.83|15.05|15.02|14.71|15.19|15.39|15.52|14.94|14.4|13.09|12.85|13|13.16|13.08|12.23|12.07|11.62|12.48|12.05|10.67|10.96|11.25|13.31|13.11|13.32|14.44|15.34|16.36|16|14.18|14.42|14.44|14.56|14.52|13.74|10.57|10.51|11.43|11.23|11.68|11.32|10.37|10.68|10.65|12.29|12.29|10.41|11.66|9.01|8.34|13.16|14.13|12.77|14.03|15.49|13.45|15.58|23.66|25.26|27.71|30.31|30.48|28.08|27.54|30.5|35.38|36.21|34.17|38.05|41.26|41.27|41.4|44.05|40.24|39.35|44.03|42.77|48.07|50.08|51.53|54.58|58.84|57.39|52.6|51.87|54.44|54|55.35|48.39|51.1|46.8|48.58|48.1|45.58|44.18|43.84|38.92|39.99|47.52|57.58|57.34|58.55|60.39|63.39|58.69|55.5|60.1|62.9|59.42|63.73|68.52|71.18|72.24|74.13|72|72.82|72.24|70.98|67.98|63.68|61.31|61.74|59.23|63.15|63.73|63.19|65.81|69.92|73.35|75.92|75.1|69.87|65.81|63.19|66.39|66.97|69.68|67.6|68.71|75.92|78.87|80.71|77.71|76.16|73.69|78.73|79.94|80.81|79.35|86.47|87.1|80.71|77.71|79.84|80.9|79.65|83.32|85.16|82.74|85.79|85.74|82.55|92.52|110.03|102.48|97.26|102.19|98.32|106.55|101.13|97.26|101.42|98.13|112.26|113.81|116.61|130.94|114.29|109.84|111.87|114.19|98.42|84|85.65
03843|671|/equities/uniball|STOXX600/CAC40/EAFAVALUE|72.99|71.05|69.52|69.34|68.23|66.94|66.18|66.94|66.21|65.87|64.27|63.22|62.01|62.01|60.55|59.99|59.19|59.4|59.09|58.08|58.12|56.86|57.04|55.72|55.23|54.26|52.83|54.05|54.57|54.57|55.75|57.42|57.14|57.14|55.79|56.59|56.31|55.16|54.64|54.29|51.51|52.55|53.18|52.35|52.21|50.75|50.89|50.68|49.98|50.16|49.63|48.31|47.76|46.85|45.53|45.6|46.78|47.34|46.65|47.06|47.41|46.82|47.17|46.58|46.47|46.3|45.67|45.29|44.59|44.32|43.69|43.9|44.14|43.45|43.24|42.37|41.64|41.81|41.29|40.7|40.18|39.1|38.72|39.28|39.21|39.14|38.51|38.3|39.55|39.73|39.55|40.67|41.71|41.74|43.1|44.66|44.91|45.19|44.84|44.35|44.87|43.55|43.2|38.72|38.44|38.41|39.83|38.96|40.08|38.72|38.79|39.42|41.57|43.55|42.4|42.54|42.58|42.47|43.13|43.45|41.36|41.92|44.49|42.75|42.4|45.19|45.12|45.43|47.06|47.34|46.02|45.32|44.32|43.79|43.24|42.23|41.71|41.71|40.74|41.15|42.06|41.5|41.12|39.83|37.54|38.3|38.58|39.45|39.73|39.76|38.44|38.27|38.58|38.41|37.54|38.93|39.83|40.74|39.28|38.76|38.23|37.19|37.54|34.38|33.86|35.45|40.08|41.05|40.28|41.29|41.92|42.89|41.71|44.18|43.9|43.79|42.96|42.23|42.23|43.33|43.1|43.33|42.45|41.52|40.78|40.39|40.13|40.2|39.42|39.42|39.42|40.2|41.94|40.67|43.59|41.71|41.34|40.78|40.32|40.09|38.95|38.7|38.63|37.79|37.79|37.19|38.47|36.19|36.03|35.68|35.43|36.08|34.99|36.4|38.03|38|37.31|37.08|38.51|38.6|36.43|36.06|34.76|35.92|33.95|33.76|33.14|32.44|31.75|30.47|30.7|31.84|31.98|32.35|32.44|32.44|31.63|31.17|30.7|30.75|29.66|30.12|30.12|29.2|29.78|29.71|29.2|29.68|31.28|30.96|30.73|31.7
03844|953852|/equities/worldline-sa|STOXX600/CAC40/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03845|6576|/equities/3i|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03846|6635|/equities/3i-infrsttr|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03847|28357|/equities/4imprint-group-plc|FTSE350|135.5|137|134|133.5|135|129.5|129|130|134|137.5|138.5|130|130|130|133.5|136.5|138|142.5|128.5|128.5|132|133.5|137.5|138.5|138.5|141.5|144|148.5|144|138|138.5|139|138.5|141.5|141.5|140|149|153.5|156.5|157.5|157.5|135|102.5|97|101|90.5|89|85.5|86.5|84|83.5|83.5|77.5|77.5|78.5|78.5|81.5|84.5|80|78|70|65.5|65|63.5|52.5|52.5|51.5|51.5|44|43.3|40|40.25|40|38|37|40|40|40|40|34|34|35|33|33|33|33|32.37|30|32.37|32|32|29.99|40.5|40.6|40|38|35|31|30|30|25|38.62|35|35|35|40|43|44.2|45|50|50|25|50|61|60|61|60|65|65|60|65|66.25|80|85|90|95|100|100|100|107|123|122|122|120|126.25|125|120.5|115.5|103|103|105|105|95|91|93|95.5|95.5|95|96|100|110|112|125|125|127.5|130|120|120|120|125|125|106.25|100|140|138|150|166|166.25|165|170|175|191.25|190|195|200|200|200|215|233|245|260|268|300|290|268.75|268|285|285|300|311.25|328|347|386.25|395|395|392|395|397|408|415|416|430|427|421|415.6|400|400|420|445|457|455|455|455|455|472|470|470|505|515|515|485|479.25|440|440|440|440|440|375|375|378|390|390|380|377|402|402|400|365|345|365|390|415|430|485|480|343|340|345|360|370|367|328
03848|9048|/equities/888-holdings|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03849|14006|/equities/a.g-barr-plc|FTSE350/MSCI_EU_SMALLCAP|120.67|120.67|118.17|117.75|117.25|116.92|112.58|112.5|112.08|109.5|109.83|110|109.83|110|110.42|110.42|111.42|111.25|113.75|114.33|113.5|118.58|118.92|122.25|121.08|120.83|119.83|116.25|114.42|114|110.42|110|105.17|104.58|105.67|108.75|104.92|104.75|104.83|105.42|104.42|103.17|104.42|100.58|100.58|100|99.83|98.75|98.75|99.58|98.42|98.42|94.92|93.75|95.58|98.75|99.58|99.58|99.58|98.75|98.75|98.75|98.25|99.83|99.83|95.58|94.75|93.75|93.58|88.67|90.5|90.5|90.13|90|89.45|84.29|83.78|83|81.78|81.67|81.17|80.75|80.83|80.33|80|76.83|74.33|72.5|72.54|72.83|71.83|71.67|69.17|67.5|67.58|68.42|68.83|68.83|69|68.83|68.33|69.17|69.25|69.5|69.67|70.64|71.17|70.83|70.83|66.67|66.67|69.17|70.17|70.21|71.67|73.83|73.33|73.33|73.33|73.33|73.48|73.33|73.33|75.33|75.83|79.17|79.67|83.33|81.87|76.17|76.33|76.17|76.67|78.67|78.67|78.67|78.83|77.83|81.04|80.83|80.83|80.83|80.33|78.96|78|76.67|76|75.83|75.33|75.83|76.79|75|75|74.92|74.67|74.67|74.67|73.67|75.33|75|71.87|70|69.17|70.5|78.33|75.83|80.83|81.17|80.83|80.54|80.5|81.67|82.17|82.17|81.67|81.67|81.67|81.87|85.83|85.83|86.17|80.83|80.21|80|80|80.33|80.83|78.33|76.87|74.17|76.33|77.5|72.67|72.5|71.67|66.33|66.67|67|63.83|63.67|63.83|61.17|62|60.83|60.83|60.5|60.5|60.5|60.5|60.5|60.5|60.5|60.83|61.17|60.83|59.33|60|60.5|58.67|58.67|58.33|58.33|59.5|60.83|61.33|61.33|62|63|63.83|64.67|65|64.67|64.83|64.67|64.17|62.67|60.83|60.83|59.17|61.33|61.33|61.33|63.83|63.83|63.83|65|65|65.5|69|70|70.5|71.17
03850|6750|/equities/aberforth-smaller-companies-tst|FTSE350|476.94|456.25|449.45|450.77|450.77|446.78|438.8|444.78|442.79|441.79|435.31|427.83|415.86|414.61|416.86|421.84|425.09|425.83|436.8|444.03|430.07|416.61|412.87|408.88|406.14|403.89|422.84|436.8|438.8|440.08|455|458.99|441.29|425.58|426.65|423.29|436.37|434.81|429.82|411.59|407.68|408.88|399.9|397.91|397.16|391.43|388.93|384.7|390.93|392.92|396.91|395.92|404.89|409.38|403.4|404.39|399.9|392.43|388.93|390.93|402.4|406.14|407.38|403.89|393.42|381.95|381.46|381.46|379.46|374.97|368.99|359.02|365|359.02|353.03|346.05|343.06|336.08|330.3|314.34|302.32|298.18|292.2|290.21|287.21|291.2|285.22|282.73|285.62|281.63|285.62|280.33|280.23|291.2|305.16|316.23|325.11|324.11|323.12|323.12|325.11|330.2|329.1|325.21|325.11|314.14|312.15|312.15|306.16|304.17|309.15|320.22|325.11|329.1|329.1|337.58|338.07|330.1|319.13|331.09|327.1|340.07|358.02|358.02|355.03|368.99|378.96|385.94|390.93|389.93|385.94|384.95|384.95|385.94|373.98|369.99|365|361.44|357.27|356.03|345.25|335.08|333.09|333.59|327.1|332.09|334.09|334.09|336.08|327.3|326.61|321.12|325.11|316.13|313.64|308.16|299.18|291.2|288.71|293.2|292.2|274.45|271.93|258.79|255.3|294.19|318.13|323.12|318.13|313.14|313.14|313.14|312.15|321.12|322.95|335.08|335.08|345.06|344.06|341.07|340.07|336.08|326.11|332.09|329.1|317.13|308.16|306.16|300.68|297.19|293.2|326.11|331.59|326.11|324.11|320.87|315.88|314.14|304.17|296.19|285.22|285.19|287.21|282.23|288.21|284.22|284.22|276.24|271.26|267.27|258.29|257.3|255.3|260.79|271.26|274.25|279.24|285.22|290.21|277.24|274.75|264.28|263.28|265.27|275.25|271.26|263.28|263.28|254.8|246.33|246.33|246.33|239.34|237.35|239.34|239.34|238.85|235.85|232.36|244.33|247.32|244.33|240.34|236.35|242.34|234.36|233.36|235.36|241.34|253.31|272.01|280.73
03851|6583|/equities/standard-life|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03852|6658|/equities/admiral-group|STOXX600/FTSE350/EAFAVALUE|261.37|257.83|258.71|257.83|257.31|257.83|252.45|243.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03853|1115734|/equities/aj-bell|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03854|6820|/equities/alliance-trust-plc-ord-shs-25p|FTSE350|262.19|255.86|253.29|255.76|259.23|256.85|250.91|252.79|251.26|250.82|246.36|239.93|235.68|234|235.97|235.48|236.47|237.46|241.42|244.88|245.87|246.86|247.06|244.98|248.24|249.33|253.29|255.47|258.24|259.82|256.75|256.75|250.32|247.45|253.29|255.07|256.75|254.77|250.97|250.32|253.29|256.85|261.7|261.2|261.3|260.97|258.24|257.25|258.83|260.71|258.29|258.03|261.5|264.77|264.91|264.42|269.86|261.7|252.79|253.73|269.86|272.34|267.14|266.65|261.95|259.72|257.99|260.36|259.23|257.05|241.71|245.87|247.4|248.84|247.61|242.03|239.05|237.56|241|238.65|232.21|230.04|229.05|225.29|217.72|216.21|211.73|206.29|210.25|215.39|213.22|209.76|210.25|206|216.98|229.57|227.56|227.56|227.56|225.09|225.59|227.19|226.58|226.67|223.26|231.03|226.58|228.06|217.25|206.79|206.79|211.04|224.6|229.64|233.11|242.41|239.44|232.02|225.09|231.03|220.34|235.48|249.83|267.76|264.67|267.64|276.05|286.56|289.4|293.81|293.94|286.93|290.89|292.37|290.1|291.53|296.33|296.33|285.86|259.23|288.46|280.99|278.15|280|277.04|285.54|283.96|284.46|287.92|282.97|282.48|282.04|288.56|293.56|294.05|289.41|282.48|278.52|276.54|284.11|283.96|270.31|263.68|245.62|242.41|267.14|286.93|299.99|301.77|302.76|303.75|294.35|273.87|295.83|304.94|311.86|315.62|318.59|319.78|321.36|321.06|321.56|321.06|324.53|324.53|315.62|309.19|297.12|296.82|290.89|280.89|304.74|321.06|321.06|322.45|329.97|330.46|329.47|328.98|322.84|319.09|312.26|310.18|308.2|321.56|316.61|319.09|318.59|319.58|328.19|322.05|319.09|312.16|317.11|318.99|318.1|325.52|333.93|336.2|336.89|327.89|315.62|314.14|311.66|319.48|316.61|311.17|308.5|308.2|307.71|318.1|319.58|307.71|303.25|306.22|303.75|302.76|296.82|278.52|299.79|296.82|298.8|307.51|289.9|288.41|282.97|281.49|286.14|292.87|300.29|303.45|309.39
03855|942426|/equities/p2p-global|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03856|6603|/equities/anglo-american|STOXX600/FTSE350/EAFAVALUE|1199.3|1190.4|1178.4|1183.4|1229.3|1302.4|1260.2|1264.1|1228.3|1238.2|1243.2|1215.3|1183.4|1139.5|1144.5|1087.7|1087.7|1110.5|1079.5|1080.7|1098.7|1086.3|1112.6|1104.6|1100.6|1041.8|1061.8|1119.6|1127.6|1200.3|1285.1|1321|1265.4|1219.7|1264.1|1270.1|1336.9|1278.1|1255|1201.3|1206.3|1219.3|1186.8|1168.4|1154|1149.7|1171.4|1149.5|1146.5|1203.3|1196.4|1197.4|1221.3|1133.5|1135.5|1118.2|1176.4|1127.8|1072.7|1089.7|1163.5|1155.5|1178.4|1156.4|1118.3|1095.2|1065.6|1050.8|970|970.5|912.1|906.4|918.4|945.1|955.1|938.2|905.7|878.6|873.4|875.3|839.4|855.9|922.7|907.2|894.8|914.2|908.2|828.5|883.8|869.4|862.9|858.4|859.9|821|867.4|897.3|872.1|878.8|895.1|854.5|816.5|869.4|828.1|853.4|840.9|808.8|802.6|852.8|790.6|757.2|795.1|733.3|729.8|748.4|717.8|780.6|750.1|749.7|679.4|748.7|842.4|962.1|982|1040.8|1029|1081.7|1149.5|1213.3|1234.2|1181.2|1164.5|1096.7|1034.8|1016.9|1102.6|1100.6|1161.5|1112.6|1128.6|1112.6|1186.4|1190.4|1171.4|1211.3|1171.4|1106.6|1132.5|1080.7|1111.6|1037.8|1007.9|1009.9|1006.9|1033.4|1018.9|988|877.3|857.9|847.2|884.3|877.3|797.6|782.6|708.8|648|726.2|857.4|942.1|874.3|881.3|859.4|886.8|857.4|948.1|967.1|987|1021.9|1031.4|1026.9|1089.7|1111.6|1158.5|1050.8|1066.7|1054.3|1074.2|1000.7|984.5|887.5|977.8|940.9|1021.9|1086.2|1102.4|1146.8|1065.5|1053|1016.9|992.7|949.6|941.7|907.9|905.2|873.6|873.6|867.4|858.6|927.4|922.2|934.7|897.3|885.3|863.1|852.4|893.5|849.2|826.2|924.2|973.3|942.1|923.2|854.4|795.1|779.4|772.6|804.8|798.1|768.9|761.4|736.3|755.2|742|716.6|708.8|708.3|710.3|685.4|606.9|498.5|616.9|685.4|691.6|720.3|660.5|714.1|660.5|747.7|835|848.7|859.4|872.8|997
03857|6633|/equities/antofagasta|STOXX600/FTSE350/EAFAGROWTH|205.8|199.8|198|201|207.8|222.4|216|209.4|204.47|204.5|196.2|192.1|186.94|190|196|180.9|186.2|191.61|188|184.5|181.4|176|174.37|169.4|174.2|164.22|170|184|184.57|189.2|197.2|204.4|200|193.62|209.4|207.2|232.5|236.8|230|223|222.2|231|215.5|207.9|210.3|203.2|201|189|186|189|187.92|186|188.8|197|184|183.6|179|174|170|177.63|175.55|170.68|153.36|143.1|142.9|142.95|140.29|119.08|130|125.53|119.72|119.08|120.07|121.32|123.05|122.06|120.3|118.69|119.08|117.38|122.93|122.21|124.09|123.05|115.11|112.33||||||||||||||||||100.23|104.59|105.03|101.22|102.21|96.85|92.88|94.27|101.42|101.82|103.8|106.58|101.22|94.67|94.67|93.28|99.24|99.24|104.59|112.53|115.51|118.09|121.07|124.04|115.75|115.51|115.11|116.11|112.72|113.72|117.1|122.46|122.46|122.46|122.56|123.25|123.25|120.87|120.6|120.67|111.34|109.36|105.94|105.78|107.77|103.8|103.2|104.59|104.59|105.59|100.82|100.43|99.63|94.27|86.04|83.95|84.35|86.73|90.7|84.55|82.56|82.37|94.27|98.24|98.24|96.26|91.25|88.32|84.55|83.71|85.34|88.67|93.18|89.91|90.3|93.52|99.24|102.21|102.21|97.25|95.86|95.66|94.27|94.27|96.01|95.66|97.25|95.27|96.46|94.27|94.87|91.89|91.3|90.9|82.56|82.37|82.37|85.94|87.33|87.33|87.33|83.75|76.61|75.42|70.66|79.39|83.36|80.03|79.98|81.97|84.35|89.56|92.88|94.27|91.89|93.28|85.34|82.96|78.99|76.21|75.38|75.42|76.01|73.83|70.85|68.47|62.12|61.92|62.52|63.51|66.49|69.07|73.43|76.41|78.4|79.79|78.4|77.4|78|78.4|79.39|79.79|78.99|78|77.4|82.96|84.35|88.52|92.29
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|63.43|61.61|59.56|54.11|52.29|49.79|47.97|48.88|48.2|47.29|43.65|43.65|39.33|37.51|40.47|36.6|37.28|32.96|25.24|23.42|23.19|22.96|21.82|21.82|22.05|21.82|24.33|26.83|27.05|24.78|22.05|20.69|21.6|27.05|27.51|27.05|26.83|28.42|25.24|28.87|23.87|18.19|15.46|14.32|14.32|13.87|13.41|13.87|13.87|14.32|13.87|13.87|15|13.64|13.87|14.32|13.64|13.64|12.96|13.41|14.78|15.23|12.73|12.73|12.96|12.96|12.5|11.37|11.37|11.06|12.28|10.91|12.28|12.73|12.28|12.28|10.91|9.55|8.41|7.05|6.37|6.59|5.91|6.59|5.68|5.23|3.86|1.82|25.39|25.46|26.37|26.37|28.19|26.08|25.46|22.73|20.92|20.92|20.92|18.19|20.92|24.55|25.01|23.64|23.42|21.82|22.21|21.82|25.01|25.46|25.13|27.28|27.08|27.05|26.37|31.76|33.01|34.83|40.92|43.01|40.92|39.1|35.06|30.01|39.1|39.56|42.27|45.47|46.38|42.72|36.37|37.28|34.56|33.65|30.92|26.37|28.19|23.78|40.47|39.98|36.37|35.47|35.47|37.28|40.01|44.47|44.56|40.92|72.75|70.02|70.29|68.2|69.08|70.02|72.75|67.35|73.66|69.11|66.38|65.02|63.66|64.57|63.66|57.29|56.38|72.75|82.3|95.48|98.21|90.94|88.21|84.57|84.57|86.39|83.66|90.94|93.67|94.57|104.58|111.85|100.94|106.4|100.94|100.03|94.12|93.67|91.85|93.67|90.94|88.66|88.21|98.21|114.58|113.67|112.31|113.67|109.58|100.94|100.03|110.94|110.03|104.58|109.12|110.94|115.49|118.22|108.22|105.49|107.31|106.4|104.58|103.67|102.76|104.58|98.21|96.39|95.48|118.22|120.04|107.31|95.48|91.85|90.03|86.85|90.94|89.12|82.75|80.48|80.02|81.84|84.57|84.57|85.44|82.3|81.39|72.75|72.75|83.66|87.3|91.85|88.21|88.21|90.03|88.21|90.94|90.94|89.12|89.12|83.66|100.94|141.86|139.13
03862|6625|/equities/assoc.br.foods|STOXX600/FTSE350/EAFAGROWTH|698.5|691.75|687.5|678.5|670|672|644.8|643.4|650.97|628.55|617.78|603|604|614|616.5|619|602.75|598.53|605|594.65|621.5|629.5|627.5|627.5|614.75|603.7|591.6|615|603.5|610|608.5|589.5|604.5|597.5|596.5|580|580|583|581|561.5|553.5|563|566.81|570.5|579.5|577.5|570.5|558.5|557.5|553.5|558.92|566.5|566|545|536.37|525|540|536|529|531.5|527.75|508|507.5|510|522.5|530|525.5|528.5|521|517.94|519.5|521|520|523.81|522.06|544.75|565.5|562|554.5|539.96|527|520|513|503.5|484.47|482|491.5|459|474|492|506|507|513|502|521|548|572|560.5|551.5|540|555|536|554|575|564.62|585|555|555.54|560.5|576|563|550|545|575.5|562|578|580|580|561.5|549.52|505|535|575|587|582|599.45|603|605.75|600|581.5|596|600|597|524|499.94|511|491.5|503|492.12|500|504|489|478|478.5|466.5|465|470.5|470|471.5|487.5|478|472.5|450|481.5|490|490|493.75|462|445.25|445|433|444.5|440.25|435|413|400|455.25|463|469|463.25|456|456|443.25|450|450.75|446|454|441|415|390.5|395|398.1|413.5|410|420|417.25|417|423.25|402|436.5|452|460|487.25|482|481.5|482|480.25|471.25|462|445.22|488.25|488|495|478|443.5|460|458|449|429|395|384.25|382|368|359.38|356|339|335|335|351.75|370|370|395.75|389.75|387|407.5|414|434|430.25|420|444.75|440|419.25|415.25|404|397|379|370|378|367.75|382|382|383.25|344.75|315|331.5|335.5|317.5|281.75|285|301.75|316.75|330
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|195.77|194.1|189.41|183.22|184.06|179.04|179.04|175.69|175.69|175.69|174.02|173.18|174.02|175.02|176.86|177.36|178.54|177.87|182.38|179.04|178.2|175.69|172.85|172.85|170.34|168.16|170.67|171.84|166.32|164.81|166.23|168.05|168.55|168.55|168.22|167.56|171.21|171.71|171.21|174.87|173.71|173.54|168.39|159.58|159.08|159.58|160.41|160.08|156.75|156.75|157.08|157.42|158.75|162.57|169.22|169.22|166.72|166.72|163.9|163.9|163.4|163.4|158.25|158.25|157.08|156.75|155.42|147.28|147.11|145.11|138.63|136.31|136.72|132.23|131.32|127.99|119.68|116.36|114.03|114.03|113.03|109.04|108.38|103.72|106.38|106.38|108.05|108.88|109.71|108.71|106.72|105.39|105.14|71.48|102.06|109.04|115.36|116.69|116.65|116.36|116.69|110.37|108.66|93.38|93.09|83.11|82.45|85.19|86.39|84.11|89.76|91.42|93.59|104.62|106.38|111.37|109.04|109.71|105.72|117.36|118.02|126.33|126.33|130.65|128.19|131.32|135.37|140.03|139.63|137.55|137.3|136.72|131.98|131.32|129.66|128.99|128.99|128.66|128.66|127.33|119.35|119.27|119.68|119.68|126.33|133.4|136.31|136.31|141.29|145.86|145.86|145.61|153.92|143.62|136.31|132.98|124|113.03|111.37|111.95|106.38|98.27|98.07|98.07|99.74|106.38|126.66|129.99|128.99|129.24|129.66|153.26|156.58|156.58|156.25|159.58|166.23|168.29|176.86|180.19|178.53|174.95|172.48|172.87|162.9|159.18|152.26|148.94|147.28|146.01|145.02|148.36|162.9|167.89|172.87|179.52|177.86|177.86|175.8|173.21|174.54|179.52|182.85|182.85|177.36|166.48|166.23|171.21|182.43|173.12|162.24|161.9|159.58|158.33|166.89|166.23|166.23|170.22|172.87|158.25|157.25|156.92|157.25|156.92|155.59|154.59|148.94|150.93|152.93|150.27|146.28|137.97|116.36|113.03|116.36|119.85|123.01|106.38|100.07|106.38|108.05|111.37|112.37|114.36|128.66|113.53|111.37|113.03|109.71|113.03|116.36|113.03
03869|6810|/equities/british-empire-trust|FTSE350|54.3|53.78|52.5|53.34|53.15|52.89|51.9|50.61|49.52|48.73|47.76|47.05|46.55|46.75|46.85|46.95|46.45|47.94|47.84|47.64|46.75|46.6|46.45|46.26|46.75|46.16|47.15|48.53|49.03|49.06|48.73|47.94|46.85|46.45|46.35|46.04|46.55|46.06|45.04|44.69|44.27|43.98|44.42|44.77|44.37|44.18|44.18|43.78|44.17|43.88|43.83|43.58|43.58|42.39|41.95|41.75|41.3|40.76|40.36|40.66|41.4|41.15|40.46|40.06|38.98|38.28|37.79|36.99|36.6|36.35|36.15|35.61|35.61|35.87|35.07|34.79|34.27|33.48|32.49|31.9|31.46|31.4|30.9|30.54|29.62|29.93|30.04|29.52|30.34|30.7|30.64|30.41|30.51|30.31|31.7|32.09|31.79|31.51|31.52|31.2|31.3|31.71|31.23|31.4|31.4|31.21|30.8|31.3|30.9|31|31.7|31.99|32.49|33|33.48|34.27|33.97|33.78|33.28|33.68|33.48|35.67|36.65|37.54|37.44|38.13|38.63|38.93|39.02|38.83|38.53|38.43|38.23|38.03|38.33|38.23|38.63|38.53|38.73|37.84|36.85|36.35|36.17|36.55|36.2|36.66|36.75|36.57|36.57|36.35|36.35|36.35|36.55|36.35|36.45|36.55|35.16|35.27|34.67|34.38|34.38|33.48|33.03|31.5|31.1|34.17|35.76|36.35|36.55|36.55|36.65|36.15|35.95|36.94|37.54|37.54|37.04|37.14|37.74|37.84|37.84|38.33|38.23|38.63|38.63|38.73|38.48|37.84|37.24|37.34|36.9|36.3|38.13|38.13|38.03|38.13|38.23|38.03|37.64|37.14|36.75|36.3|36.15|36.3|36.45|35.26|35.26|35.36|34.96|35.06|34.17|33.87|33.48|33.13|34.27|34.17|33.78|34.17|34.47|33.18|33.08|32.69|31.99|31.74|31.6|31.89|31.3|31.1|31.1|31.1|30.8|30.7|29.91|29.22|29.32|29.42|29.62|29.12|28.72|30.8|30.51|31.4|31.5|31.3|31|30.21|30.11|29.62|29.42|29.12|29.32|29.37
03870|6615|/equities/aviva|STOXX600/FTSE350/EAFAVALUE|550.32|536.65|519.2|517.22|536.98|547.85|507.83|530.56|542.41|536.98|521.67|509.32|486.59|491.04|511.79|516.73|516.12|526.61|535|558.72|551.8|535.5|534.02|515.74|504.76|485.11|502.4|513.76|543.25|537.97|536.02|540.93|498.45|498.94|526.37|514.01|559.7|530.69|529.37|523.33|492.27|503.89|507.83|473.25|457.62|473.25|466.31|449.54|450.04|453.49|457.45|461.78|488.57|466.19|466.34|464.02|484.12|480.66|460.26|477.21|497.35|496.97|495.24|491.04|501.91|477.45|472.51|477.21|454.58|441.88|423.7|409.53|417.33|429.04|419.16|412.49|405.08|412.24|411.39|420.15|412.74|402.12|376.92|358.05|338.64|360.62|360.87|327.03|359.01|349.26|392.73|403.6|387.68|341.35|369.76|409.03|417.68|429.29|429.29|421.88|434.72|481.65|500.42|493.01|469.56|472.17|461.4|445.31|411.5|366.05|336.91|308.75|328.51|373.96|420.63|477.21|519.2|479.18|431.26|390.18|314.43|367.54|392.24|424.35|452.26|490.24|495.98|575.02|602.68|637.04|645.17|673.34|662.95|693.08|751.87|741.99|713.34|689.32|691.2|705.43|699.16|664.93|731.12|793.37|773.61|798.31|815.6|778.7|800.28|808.19|800.28|787.44|780.52|800.78|805.22|802.26|789.37|810.66|781.51|836.27|822.51|810.16|763.73|701.48|642.2|741|904.02|980.59|954.61|962.31|978.07|943.54|951.94|922.82|910.94|929.33|914.89|903.03|897.11|899.08|894.14|890.56|892.66|909.95|900.91|908.96|910.94|936.63|928.72|906|865.98|889.2|928.72|948.48|921.81|963.3|961.33|981.09|958.36|959.35|981.09|995.91|1037.4|1016.9|991.46|985.04|973.18|990.97|988.74|958.36|900.32|912.17|869.44|916.87|909.46|931.69|986.77|1037.4|1049.26|1019.62|1047.28|992.94|994.92|955.4|1016.65|908.96|1032.46|979.11|988|988|968.24|893.15|954.41|891.18|891.18|872.9|875.37|858.08|803.25|853.63|857.59|792.87|762.74|691.6|722.23|695.55|681.72|684.69|753.35|790.4|793.37|750.88
03871|949036|/equities/b-m-european-value-retail-sa|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03872|6690|/equities/babcock-international|FTSE350/MSCI_EU_SMALLCAP|102.72|102.28|100.07|101.4|103.16|106.69|104.92|101.84|100.95|99.19|97.21|95.89|91.26|94.34|93.02|97.43|100.95|100.07|104.48|110.65|101.84|101.4|98.75|98.75|98.31|95.22|95.44|93.46|93.02|94.78|99.63|100.95|100.51|104.48|112.42|112.86|113.3|108.89|108.01|115.5|118.59|112.86|112.86|111.09|105.8|105.8|105.8|109.77|110.65|110.65|110.21|103.6|103.6|90.82|90.82|92.58|90.82|90.37|89.05|88.61|96.99|96.99|97.87|97.87|96.55|92.14|92.14|97.87|97.43|96.99|94.34|98.75|100.51|96.99|89.05|91.7|93.46|92.58|93.46|91.7|89.93|89.93|86.41|78.47|75.83|74.06|79.35|78.47|82|78.47|77.59|84.64|84.64|86.87|93.46|91.7|92.58|94.61|94.4|94.34|95.22|95.22|92.58|88.3|87.07|88.86|92.58|90.82|89.05|82.88|83.76|84.64|86.41|89.05|89.93|92.58|87.29|87.29|86.85|91.26|89.93|89.05|97.87|102.28|104.04|94.34|94.34|96.11|101.4|98.35|90.82|90.82|92.58|93.24|92.58|89.93|89.05|92.58|86.41|88.17|89.93|89.05|88.17|89.05|89.93|89.05|86.41|86.41|86.41|84.64|82.88|82|82|74.06|68.77|62.6|62.82|61.72|61.28|60.84|60.84|55.55|55.11|52.02|51.14|67.45|75.61|77.15|77.59|76.71|76.71|81.12|80.23|82.88|85.53|84.64|87.29|78.47|90.82|100.51|98.75|92.58|91.7|91.7|89.05|89.49|83.76|78.91|77.59|79.35|82.88|84.64|89.93|93.46|91.7|85.97|83.76|85.53|83.32|82.88|79.79|86.41|91.7|92.58|94.34|108.45|108.45|105.8|98.75|101.4|101.4|98.97|97.35|98.24|94.44|94.22|95.56|91.54|94.67|100.92|100.69|99.13|91.99|86.18|80.38|79.48|83.06|80.38|80.38|83.06|81.23|82.12|84.84|80.38|68.77|69.21|70.11|71.45|64.3|66.98|66.98|67.87|67.87|72.34|74.13|74.13|78.59|75.91|78.59|86.63|90.2|91.99
03873|6632|/equities/bae-systems|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03874|27919|/equities/baillie-gifford-japan-trust-plc|FTSE350|147.25|144.75|145.25|148.75|153.5|153|146.5|148.25|153.25|153.75|151.5|147.25|145.5|145.5|151.25|158|166|168|165.5|172.25|166.5|163.5|158|156|154.75|139.5|150.25|167|174.75|178.5|179.5|178.75|171|154.75|148.25|145.25|140.5|134.25|134.75|134.5|135.25|140.5|141|137.75|136.25|131.5|131.5|131|131.5|134.5|126.5|126|140.25|145|140.25|137|143.75|138.5|129.5|130|128.5|128|125.5|122.25|119.5|106.5|105.5|108.25|109.5|110|109|97|93|93|93.75|86.6|86|85|88|84.57|78.7|79.7|80|80.5|78|80|78.5|78|82|84.5|84.5|83|82.5|84.5|84.5|85|85|81.2|81|80|84|87|87.05|85|88.5|92|90.5|89|87|85|94|95.5|94.25|94|96|104|108|106.5|106|110|110|114.5|115|116|112|114|120|125.5|124|118|114|115|116|116|108.89|107|108|106|108|109|107|96|93.5|96|90|97|97|98|103|105.89|105|104|109|115.1|117|122|115|117|119.44|124|116.5|115|115|109.5|108.5|109|120|133.5|137|138.5|140|136|135|141|143|144|147|155|160.5|167|164|170|170|178|170|162.5|153|150.5|152|151.5|140|133|143|143|151|153|164|168|168|158.5|153|166|174.75|169|192|197|197|199.6|216|222|213|214|212.6|214.4|225.6|225.2|232.8|241|244|246|226|221.6|213.4|213|222|235.2|243|249|249.2|245.2|244.2|248.6|239|238|244.6|243.2|245|234.6|218.4|240|242|243|244|235|253.2|267|263.2|264|254.6|249|231.3|229.8
03875|1055838|/equities/bakkavor|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03876|6588|/equities/balfour-beatty|FTSE350/MSCI_EU_SMALLCAP|251.47|234.05|235.79|236.33|220.33|229.04|236.45|207.27|232.09|211.63|228.11|223.9|215.54|219.9|222.29|224.25|219.46|227.74|217.72|224.69|217.72|223.38|213.37|211.54|213.37|206.62|184.03|212.06|212.98|223.6|217.72|220.12|215.54|205.66|192.34|194.99|191.59|213.37|209.88|197.47|198.56|184.63|191.59|181.8|185.06|165.47|171.35|181.2|180.71|178.56|165.47|166.56|169.87|163.99|161.76|169.82|182.89|179.18|174.13|176.79|177.01|172.87|182.28|157.54|175.7|159.37|154.36|148.05|148.09|153.71|157.02|162.2|156.14|167.43|157.54|162.86|163.29|162|157.87|157.26|152.41|153.06|148.05|136.73|127.58|130.63|123.67|115.29|131.5|134.12|132.37|130.63|128.89|130.63|136.73|132.37|128.02|115.53|110.95|109.3|115.83|127.37|130.85|131.72|124.32|123.88|130.42|120.84|140.43|117.99|104.51|123.88|117.74|136.08|157.63|167.21|177.63|161.55|148.49|156.98|153.28|154.36|172.44|191.59|193.55|185.5|183.1|199|204.66|206.7|198.56|220.08|228.49|226.43|202.7|197.69|184.63|182.89|175.56|193.36|188.98|193.34|186.37|175.27|170.26|172.44|166.56|162.42|154.15|148.05|140.65|141.08|143.7|148.05|150.88|134.99|136.73|148.05|148.27|149.36|148.92|137.6|148.92|142.83|154.58|143.7|158.43|165.47|155.93|141.08|126.28|133.25|134.99|152.41|148.05|150.66|162.86|163.73|165.47|165.47|166.34|176.79|178.53|163.73|155.89|164.6|168.08|159.37|147.18|145|141.95|141.95|124.54|124.54|126.28|129.7|112.34|103.64|100.15|111.47|114.09|104.51|101.02|100.15|99.28|100.15|106.25|102.76|101.89|100.59|95.8|94.06|94.93|93.18|91.44|89.7|88.83|88.83|89.7|91.44|92.31|91.44|87.09|84.48|86.22|79.25|78.38|67.49|66.19|72.28|74.9|79.25|75.77|77.51|78.38|71.41|67.06|66.19|60.96|61.83|60.09|59.22|58.35|60.96|60.96|50.51|54.43|62.7|60.09|59.22|65.32|69.67
03877|28003|/equities/bank-of-georgia-holdings-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03878|6554|/equities/bankers-investment-trust|FTSE350|26.6|26.02|26.05|26.1|26.1|26.06|25.2|25.4|25.45|25.1|24.9|24|23.5|23.45|23.7|24.2|24.3|24.45|24.9|25.25|25.05|25|24.9|24.8|24.7|24.18|24.55|25.65|26.1|26.3|26.25|25.88|25.5|25.38|25.77|26|26.4|26.4|25.4|25.15|25.7|26.2|26.46|26.2|26.3|26.62|25.7|25.4|25.45|25.79|25.7|25.42|26.55|25.2|26.25|26.15|26.65|26|25.3|25.55|26.25|26.25|26.4|25.93|25.27|24.52|24.25|24.7|24.52|24.5|24.11|24.2|24.8|25.12|24.8|24|23.3|23.4|23.75|23.16|22.93|22.7|22.4|21.91|21.25|21.35|20.2|19.52|20.6|21.61|21.2|20.9|20.96|20.6|21.7|23|22.8|22.8|22.7|22.6|23.1|23.95|24|24|23.05|23.2|22.7|22.7|21.1|20.2|21.8|22.4|23.1|24.15|24|25.4|26.05|25|23.6|23.7|22.11|23.4|25.8|27.32|27.3|28.1|28.31|30.5|30.8|30.61|31.3|31.2|31.5|31.11|31.01|31.1|31.4|31.5|31.65|31.3|30.6|29.75|29.2|29.7|29.32|29.2|29|29.1|29.6|30.2|29.7|29.5|29.5|29.32|29.4|29.6|28|27.96|27.52|27.5|27.5|26.21|25.4|23.52|22.55|25.5|28.1|30.05|30.1|30.3|30.6|30|29.75|30.35|30.25|31|31.3|31.85|31.65|31.9|31.8|32.6|32.25|31.7|31.55|31.15|30.2|29.3|28.3|28.3|27.9|29.02|30.95|31.1|31.1|32.3|32.8|32.6|32.4|31.95|31.35|31.15|31.3|30.85|31.48|30.4|30.45|30.43|31|31.3|30.5|30.3|29.1|29.1|30.9|30.4|30|31.85|32.3|32.2|32.2|31.3|31|30.9|31.4|32.05|31.5|30.9|30.75|30.5|30.4|30.45|29.4|28.6|28.45|28.3|29.1|28.6|26|27.8|28|28.4|28.7|28|28.5|27.6|27.3|27.6|27.5|27.5|27.9|28.6
03879|282|/equities/barclays|STOXX600/FTSE350/EAFAVALUE|499.29|477.7|468.7|483.09|492.09|493.38|472.86|466.68|475.22|468.47|461.05|451.83|449.81|425.46|399.65|393.41|390.88|398.98|403.48|414.27|424.66|432.71|433.61|424.84|426.64|437.24|422.82|445.31|454.04|436.76|433.79|430.02|427.79|424.34|429.57|428.22|403.43|433.61|440.79|433.21|440.14|443.73|452.51|456.55|449.13|439.01|435.37|427.54|427.77|444.63|432.64|431.81|437.66|439.01|437.89|450.4|456.34|441.49|411.12|419.89|432.01|417.42|410.45|410.22|422.58|428.67|388.63|410.45|401|402.8|396.06|389.76|401.47|410.45|391.09|382.34|363.35|367.04|360.57|363.07|371.99|369.98|357.82|348.6|321.55|321.16|304.07|278.88|298|306.54|321.5|304.97|312.39|286.98|305.15|318.76|331.28|331.96|334.51|330.16|335.81|349.72|394.03|379.71|376.49|383.11|382.79|385.93|367.94|333.76|320.26|297.55|348.35|371.09|373.34|402.58|409.32|385.03|348.29|373.34|358.5|360.3|391.08|446.54|459.7|461.5|481.74|513.23|524.92|541.57|540.54|534.62|529.87|502.43|496.59|475.61|477.25|477.92|483.54|487.37|472.3|462.08|459.48|472.52|472.47|469.82|486.69|484.67|503.78|502.9|495.01|465.2|460.27|461.5|459.48|481.16|456.55|462.66|451.83|443.96|445.31|425.97|403.14|342.98|323.86|371.09|426.19|456.33|493.66|486.24|478.14|442.52|432.04|455.65|454.53|463.96|478.59|475|475.9|473.2|465.55|472.97|471.4|477.02|461.15|483.54|476.8|452.73|455.65|424.39|412.92|419.45|475.45|466.67|480.39|495.01|468.02|478.48|468.53|462.91|459.7|454.53|456.55|450.48|434.06|425.52|412.47|412.47|428.44|425.29|417.65|410.22|374.31|361.2|412.14|398.08|377.84|382.34|374.8|376.6|382.79|348.6|348.83|327.23|328.81|336.91|332.18|329.48|350.85|314.86|380.09|380.76|376.49|351.3|347.03|343.77|360.97|359.85|349.05|356.92|352.87|349.28|331.06|326.11|327.01|316.21|315.31|317.11|307.67|293.27|309.02|296.87
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|72.35|73.96|73.56|72.35|72.35|71.94|71.54|76.39|77.2|75.58|75.58|73.96|73.16|78.81|79.62|79.22|79.22|78.81|78.01|77.2|77.2|77.2|76.39|76.39|76.39|77.2|77.2|77.2|78.41|78.41|78.41|78.41|77.6|76.79|78.01|78.01|78.01|77.2|77.2|78.81|78.41|78.41|75.58|75.18|74.77|72.35|71.94|69.11|67.5|67.5|65.48|68.31|68.31|69.11|68.31|68.71|69.52|71.54|71.13|75.58|75.58|76.39|78.41|78.01|75.18|74.77|73.96|73.96|74.37|74.37|74.37|73.56|74.77|78.81|80.03|81.64|81.24|76.39|73.56|74.37|73.95|74.37|74.57|74.57|74.37|74.37|72.75|72.24|74.37|77.9|79.22|80.83|80.43|78.41|80.83|76.79|75.98|75.43|79.48|76.79|74.77|69.92|59.01|63.86|61.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03883|6567|/equities/bellway|STOXX600/FTSE350/MSCI_EU_SMALLCAP|687|674.43|662.5|664.5|656|699|724|736|752.5|774|752.5|707|698.5|700|700|683.25|691.5|720.6|725|745|726|725.1|760.5|737.5|732.85|693|710|741.28|777|767.43|766|795.7|797|790|737.6|730|733.1|720.1|690|665|657.95|658|665|655|655|685|662.5|638|631.5|656|630.5|610|619.6|607|611.5|609.5|671.5|630|596.5|596.5|630.5|653.5|653|649|674|628.5|627|617.5|606.5|594|575|554|563|576|562|570|556|548|516.7|517.6|515|541|543|508|508|513|485.81|468|495|505|497|487|457|444|482|475.14|461|450|452|420|417.7|435|447|476|483|481.44|476|476.25|464.5|461|447|437|464|468|463|468|468|460|423|407.82|395|413|440|411.5|458.18|440|460|480.76|500|514.5|521.75|534|493.23|487|472|484|483|482|485|502|512.78|479.5|453|459.75|438|419|428|428|436|434.95|425|423|417|408|406|405|383|378|373|383|392|391|378|371|356|376|410|424.3|397.5|389.5|365|349|345|363|375|374.5|359.5|340|340|400|427|428|427|426.5|425|403|400|385|392|375|381.5|401|418|430|430|418|388|383|398|380|347|340|335|325|317|328|335|326.25|320|318|307|303|263|243|246|246|246|250|250|253|250|238|239|247|248|256|270|280|277|268|250|251|250|253|262|272|270|266|250|223|220|230|223|203|196|206|213|198|227|233|250|268
03884|13127|/equities/berkeley-group-holdings-plc|STOXX600/FTSE350/EAFAVALUE|887.2|878.2|867.8|875.2|897.6|917|914|916.2|938|902.1|897.2|857.3|849.1|849.9|853.6|849.9|855.5|885.7|879.7|881|666|652.3|687.7|680.6|673.6|668|671|717.9|711.2|704.1|704.5|743.6|770.1|744.8|673.9|673.6|679.9|674.7|657.9|647.7|628.6|616.2|624|633.7|633.7|644.1|633.9|611.3|611.3|589|571.7|559.6|578.5|564.3|566.6|566.6|592.7|596.4|575.9|577.8|612.1|613.6|609.5|624.7|631.1|583.4|594.5|608.7|568.5|566.6|551.7|551.4|515.9|542.6|536.7|515.1|492|492|464.5|458.5|461.3|483.1|480.9|465.9|457|464.5|458.5|454.8|464.5|459.2|451|438.7|421.2|407.8|431.4|422.5|427.9|438.4|424.2|391.4|383.9|402.6|408.5|432.4|428.7|443.6|439.8|427.7|432.4|415.2|430.9|438.4|448.1|441.3|462.2|495.8|509.8|472.3|421.9|430.2|407.8|435.9|449.5|493.5|498|480.9|492|540|555.3|564.3|587.5|600.1|576.3|570.3|553.2|564.3|581.5|570.3|559.1|555.4|597.9|579.3|556.7|563.6|577.8|557.6|547.9|549.4|539|519.6|503.2|504.2|480.9|465.2|458.5|473.4|460.7|406.3|378|402.4|439.8|436.1|422.7|417.5|382.4|525.3|535.3|546.5|550.2|547.9|547.9|533|533.8|515.1|519.6|524.1|532.1|514.4|503.2|571.8|604.6|596.4|611.3|627.2|589|567|545.5|527.1|559.1|554.7|555.4|581.5|635.2|623.2|587.5|572.6|585.2|556.1|542|560.6|566.6|553.9|539.4|512.2|506.9|509.9|515.9|478.6|476.8|477.1|454.8|454.6|443.6|432.4|426.2|423.4|410|400.3|383.9|415.6|421.2|410|406.3|410|406.3|415.2|432.4|458.5|454.8|436.1|417.5|415.2|411.5|392.9|386|387.7|391.4|365.3|354.5|369|376.5|384.7|363.8|343.9|354.1|323.9|338.5|339.2|395.1|396.6|442.1|469.7
03885|6617|/equities/bhp-billiton|STOXX600/FTSE350/EAFAVALUE|520.14|519.83|510.82|507.56|521.08|545.78|514.55|508.49|482.86|479.33|482.74|480.76|471.67|460.73|461.42|442.54|442.54|458.17|436.57|440.32|427.63|410.62|418.54|412.01|420.87|396.17|403.16|415.28|411.55|435.32|452.1|471.21|457.69|438.11|450.23|449.3|464.68|448.69|434.15|418.54|411.78|415.98|428.79|420.4|429.26|446.5|434.15|424.13|423.9|406.32|403.62|399.9|418.31|427.63|410.62|412.01|421.34|393.37|366.57|377.99|388.48|393.85|386.36|370.53|364.82|351.19|341.17|331.58|318.02|313.21|297.84|288.39|290.37|300.02|298.52|295.03|282.52|275.22|283.38|283.61|288.74|286.91|308.54|303.88|295.49|295.96|287.1|273.12|279.65|297.59|285.47|275.22|264.64|251.4|278.72|292.7|297.82|297.82|299.92|290.6|290.6|300.62|288.5|287.1|283.14|289.44|280.11|293.63|284.31|264.03|269.63|254.01|255.64|264.03|261|280.35|273.12|261|229.12|254.48|257.28|280.5|296.71|301.3|293.42|309.19|305.96|326.01|324.08|336.34|332.84|323.2|314.22|322.76|347.07|341.6|347.73|337.22|332.84|340.72|352.11|338.09|334.81|345.32|335.27|322.11|310.71|308.09|321.67|302.18|289.04|280.06|284.66|291.67|282.82|282.69|264.52|250.5|251.82|256.63|262.77|250.07|241.09|223.96|210.21|246.34|277.66|282.25|271.31|277.66|277.66|277.66|261.45|285.54|295.39|304.81|283.86|300.21|305.68|308.53|312.26|321.01|308.75|299.55|289.04|277.66|297.8|275.03|272.4|271.52|267.15|240.43|270.65|261.01|262.77|249.63|245.03|242.62|246.12|231.89|228.39|220.72|225.1|213.72|212.4|202.33|197.95|203.21|215.47|228.61|209.34|210.21|194.45|210.21|213.72|210.21|213.72|232.11|236.49|229.48|239.99|225.1|217|216.78|216.78|231.45|232.11|227.29|217.44|215.91|217.66|209.56|194.45|203.42|210.21|223.35|210.21|206.93|202.99|229.48|237.36|228.17|218.97|194.88|209.34|225.1|232.99|236.71|237.36|263.64|258.39|279.85
03886|6801|/equities/big-yellow-group|FTSE350/MSCI_EU_SMALLCAP|163.5|171|159.5|156.5|155.5|149|149.5|147.5|128|128|124.5|122|127.5|126.5|132.5|132.5|131.5|130|135.5|135.5|131.5|131|136.5|136.5|137.5|137.5|148.5|149|138.5|135|132|132|132|132|128.5|126.5|133|131|130.5|131.5|132.5|129|125|117|106.5|107.5|108.5|109|110.5|102.5|102.5|104|98|84|84.5|85|85.5|85.5|85.5|82.5|83|84|85|91|89|89|84.5|84.5|84.5|84.2|77|80|80|85|87.5|87|88.62|89.5|82|72.37|72.07|72|69|66|66|66.5|66|65|65|66|66|66|66.5|70|80|80|80|81|81|78|79|80|80|81|86|75|72.3|73|73.96|74.96|75|74|76|76|75|80|80|80|82|83.25|82.5|84|82.3|78|91|94|99|100|100|100|100|100|104|103|101|102|103|109|106|100|102|104|101|97|97|94|96|95.25|95.25|95.2|96.75|95|94.5|93|93|91.5|93|96.5|96|100|101|93.5|90|97|105|108|118|122|122.75|122|122|128|125|125|125.8|125|125.3|130.75|132.5|131.75|130.75|130|127|128|128.28|128.28|128.28|129.76|128.78|131.24|131.24|133.22|133.22|130.75|131.74|133.22|140.12|140.12|147.62|140.12|137.16|133.22|138.74|135.59|138.74|133.71|137.66|131.24|130.26|128.28|126.31|123.84|123.35|118.42|129.76|123.35|128.28|126.31|125.32|125.32|125.32|125.32|127.79|132.72|130.26|130.26|131.24|131.24|129.27|126.31|124.34|123.35|122.36|122.86|131.74|133.71||||||||||||||||
03887|14094|/equities/blckrck-sm-co|FTSE350|198|195|187|187.5|187.5|187.5|185.5|183.5|182|178.5|175.5|175|174.5|174.25|176.25|180.75|181.25|182.5|182|180.5|178.25|177|174|171.75|170|164|172.5|183.5|184.75|185.5|186|187.5|183.5|180.5|181|181.25|183|181.25|175|173.5|172.5|173.75|173.5|168.75|164|162|162|161.5|162|162.5|160.5|160.5|165.25|163.5|163.5|163.5|163|163|161|162.5|171|173|170|169.5|163.5|156.75|152.5|147|140|136.37|135|134.15|138.5|136.3|133.15|127|125.17|126.15|121|118.37|109.37|107|105.62|105|104|105|106|105.5|108|108|109|108|108|111|113|113.5|110|111.2|113.7|111|112|116|116.2|112|111|111|111|107|104|105|110|115.2|122|134.5|136|137|137|130|131.5|133|132|130|144|150|155|166.2|173|176|180|179|178.71|176.2|177|179|178|173|172|171|167|166|168.2|168|168|170|171|177|177.15|178|179|173|177.75|173.25|171.25|167.5|168|169|157.5|156|155|151.5|146.5|139|139|133.25|133|164|183|188.5|191.5|190|187|180|180|189|190|205|211|226|228|225.5|225|229|228|226|223|211|208|208|207|218|220|235|240|238|240|254.25|257|258|263|241|235|244|245.5|245|247|242|244.25|250|267|275|266|264|280|290|298|300|305|315|312|296|297|290|287|288|287|285|265|262|249|241|241|239|222|222|223|224|218|217.5|215.5|238|237.74|254|278|288|287|273.5|268|262|262|263|266.5|262
03888|14018|/equities/blackrock-world-mining|FTSE350|206|198.75|195|196|198|209|198|196.25|187.85|187.25|187|187.2|175|176.25|179.5|181|187.5|180.69|179.1|176|166|171.25|175|174.5|169.25|161|164.2|172.25|172|190|198|205.4|198|201|199|196.5|207|207|212|198|194|194.61|208.25|205.45|217.3|210.5|207.5|204.75|202|204.5|195.6|196|197|194|185.25|185|175|164.25|162.25|163.5|160.75|161.75|158|153.25|149.5|138.5|137.5|137|129.25|127.5|125.55|124.5|124.5|125.15|124.5|121.57|115|119|118|118|114|118|121|120|119|118.1|118.5|116.5|123.5|124|124|122|123|124|128.5|130|128.5|128|126.5|125|120.25|117.8|112.5|110.1|110.5|112.5|110.5|105|101.5|101|107|110|116|114.5|111.62|110.5|105.5|104|99.5|102|105.5|120|127|125|130|135|133.5|145|150|142|137|135|134|132.75|131|128|130|122.5|120|120.5|119.5|113.5|113.5|115.75|110.57|107.5|106.95|103|100.75|95.57|94|94|94|93.1|93.07|92.5|88|86.75|86.81|86|85|83.5|83.5|80|80.5|91|93|95|91.5|92|92.5|95.5|95|102|102.5|104.5|104.5|106.5|111|109|110|114|107.5|103.5|102.5|99|95|91|89.5|89|89.5|92|97.5|95|95|97|97|90|88.5|87.5|87|88|86|84.5|86.75|81|81.5|81|83.5|85.5|81.5|80.5|80|88|90|91|92|95|92.5|92.25|87|83|82.5|81.5|83.5|84.5|79.5|79.5|77|77|76|75.5|76|76.5|77.25|75.5|72|70|73|76.75|77|79|80|80.5|83|85|88|92|93.5|92|93|96
03889|14033|/equities/f-c-com-prop-trust|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03890|27900|/equities/f-c-global-smaller-companies-plc|FTSE350|239.5|235.75|235.5|235|235.5|233|231.5|232|229.25|224.5|222|217.75|217.25|217.75|220|219.25|219|220.5|220|218|214|213|210|210|209.5|209.5|215.25|223.75|223.25|222.5|224.5|217|213.25|210.5|210.5|210.25|212.5|211|206|205|204|203|198.75|195.75|192.5|192.5|192.5|192.25|191.5|190.75|191|191|190|190.25|188.5|187.25|191.5|186.25|182.75|183.75|188.75|188|182.25|182.25|179.5|176|175.75|173.5|168.25|164|158.5|155|154.5|155.5|154|151|149|148|149|147.52|141|139|132|128.93|125|126|126|123|127|126|127|127|128|129|134|137|141.22|141|141.72|143|146|150.5|150|147|146|146.1|144|143|135.1|131|131.2|138|143|151.75|156|167|167|166|169|162.5|157|164|173|180.5|183.5|196|199|209|218|218|218|217|218|218|218.5|220|215|209.2|205|202.5|201|201|201|200|199|204.5|204.5|203.5|204.5|200|199|199|201|200|201.5|201.5|197|200|199|198|197|183.5|182|152|154|188|211|223|225|229.38|232|223|224|227.5|230|234|235|242.5|249.5|253|253|250.5|247|243|236|230|223|223|223|225|227|239|250|252.5|254|259.5|265|264|260|255|252.5|249.5|246.5|246|249|246|249|252|258|261.5|259|259|259|265|280.5|285|283|290.5|290|278|276|270|270|270|272|272|268|267.5|267|268|268.5|264|254.5|253.97|254|253.5|253.5|251|253|267|272|290.5|295|297|302.5|298.5|292.5|269|266.5|266.5|267|266
03891|6806|/equities/bodycote|FTSE350/MSCI_EU_SMALLCAP|154.79|145.68|142.65|140.72|139.58|139.61|135.56|136.83|144.16|143.15|144.92|134.05|135.56|139.61|143.66|147.82|147.82|143.25|146.69|156.81|148.72|137.59|144.67|142.65|140.37|141.33|143.66|149.73|148.72|135.06|132.68|135.56|134.55|125.45|127.47|134.55|134.17|134.4|137.22|131.58|131.58|133.46|138.16|136.28|125.47|123.41|122.18|125.94|130.13|153.2|147.8|145.68|153.43|158.84|163.07|158.84|156.49|140.51|134.87|141.92|142.86|148.03|143.33|141.45|148.03|142.39|140.51|132.05|130.17|125.24|117.48|106.68|105.27|112.79|105.03|103.97|89.76|91.08|93.99|91.17|82.71|77.07|76.13|64.85|61.09|70.49|60.15|59.21|54.58|70.49|63.91|63.44|71.07|65.79|70.49|71.43|79.89|75.04|82.71|81.77|89.02|95.72|94.69|82.71|98.69|91.17|84.59|86.29|90.18|95.37|105.27|122.18|119.36|122.18|126.88|119.36|114.66|111.38|105.27|124.94|134.4|143.8|166.36|187.04|197.37|198.31|198.78|193.61|187.98|229.33|222.75|221.81|210.06|208.65|217.11|211.47|216.17|211.47|199.25|197.37|177.64|174.82|174.82|181.4|184.22|172|176.7|187.98|200.19|200.19|192.67|173.79|198.31|202.07|195.49|186.1|177.64|163.54|159.78|159.78|174.82|168.24|163.54|149.3|139.1|216.17|233.09|233.09|227.45|223.69|223.22|223.69|218.99|239.55|234.97|234.97|242.49|242.49|237.79|258.47|250.95|237.79|237.79|237.79|217.11|202.07|199.25|197.37|195.49|187.98|181.4|192.67|206.77|194.55|193.61|197.37|203.01|214.29|214.29|191.73|198.31|216.17|233.09|212.41|197.37|173.88|176.7|176.7|180.46|172|161.66|154.14|154.14|153.2|153.2|154.61|150.38|173.88|180.46|187.98|195.49|172.94|169.18|173.88|168.24|175.76|187.98|186.1|199.15|188.91|172.94|184.22|187.98|177.17|194.55|231.21|230.27|203.95|187.98|198.31|197.37|178.58|216.17|206.77|199.25|228.39|228.39|211.47|218.05|220.87|244.37|269.74
03892|284|/equities/bp|STOXX600/FTSE350/EAFAVALUE|519.87|526.74|521|523.5|536.37|534.5|526|521.13|500|498.25|492.75|480.39|484|487|499|482.5|484|482|475.89|480.75|485.5|476.25|475.75|479|475.25|477.5|480|488.5|482.5|480.02|483|465|435.5|428.25|444.25|436.5|422|418.5|413|406.5|416.15|428.25|431.05|428.5|431.25|449.5|445.36|427.75|411.75|405.65|403.44|401|410.25|408.9|401.95|408.25|422.75|424.83|406.25|414|421.5|435.75|426.25|428.91|432.5|425.14|417.75|414.5|412.75|403|403|403.4|414.71|427.5|424|418|408.25|405|402.69|398.4|392.7|369.2|401.75|403.75|398|410.25|388.25|370|391.75|389.25|385.28|375|376.75|348.55|356.29|401.5|410.06|412|412|408.5|405|403|396.85|400.94|393|391|387|403.5|422.5|397.75|414.5|400|423|437.5|440.5|493|512|499.9|437.5|438.59|404|440.1|490.78|426.5|523.5|523.4|521.5|545.5|569|568.75|580|568.4|560|558.9|581.3|574.75|602.5|601|603.5|592.9|591.5|558.3|551|534.95|524|527.5|494.5|502.16|512|526|520|496.5|499|509|505.5|503.5|487|524|541|536.27|538|545|521|488.8|478|531|569.5|580.5|590|590.5|555|563.5|541.75|514.25|546.7|566|576|603.52|616.5|628.5|620.5|619|587.5|594.5|589.5|603|559|574|544.5|542|537|557.95|569|558|554.25|567|589|577|576|548|515|525|533|510|526.07|526|537.25|575.5|576.5|564|560|588|605.5|605|595|588|602.5|615|621.5|623|622|586.5|576|573|556|565.5|598|559.5|612.5|620|605|595.5|585|583.49|588|572|541|518.99|497.5|519.5|532|505.75|531|534|483|424.6|436.23|464|452.5|487.6|540.5|536.5
03893|14017|/equities/brewin-dolphin-holdings|FTSE350/MSCI_EU_SMALLCAP|90.75|85|82|81.75|81.5|79.5|77|76.25|75|76.75|73.25|72|65.5|60.5|58|64|66.5|65|67.5|74|74|73.5|73.5|73.5|73.75|72.5|80|91|94.25|94.5|94.5|95.5|96.25|98.5|96|93.25|103|103.75|99|97.5|97|95.5|85.5|82.25|84|83|82.5|82|82|80.5|83.5|84.5|85.5|92|80.5|76|78.25|76.75|65.5|63.5|65.5|67|62.5|63.5|66.5|60|59.5|56|53.5|53|52|52.22|53|54|49.32|42|40|38|40|33|32|30|29|29|29|30|29|28|32|34|31|30|30.25|30|34|35|35|34|37|37|37|37|34|28|28.5|22|15|29.5|25|38|49|53|53|58|60.25|62.75|59.25|53.5|50|63|60.6|65|70|73.5|75|78|78|89|90|90.5|93|93|93|105|104|105|104|102|101|99|93|92.91|107|97.5|91|100|115.2|116|123|123|125|123|123|116|123|128|110.75|98.5|95.25|93|88.85|76|65|73|66|90|94.25|106|103.5|105|105|95.5|97.5|101|101|101.5|113|130|131|140.6|128|132|128.5|128|117.38|113.5|105|107|100|105|125|130|137|137|158|168.75|195|193|188|188.75|190|195|195|193|190|183.5|181.5|186|214|227|211|195|205|204|237|235.5|238|256|257|222|212|205|205|210|208|198|188|193|200|182|180|185|156|158.75|175|186|190|189.5|160|187|191|223|232|254|250|243.6|194|194|192|196.4|200|177.5
03894|279|/equities/british-american-tobacco|STOXX600/FTSE350/EAFAVALUE|841|819.5|791|804|785|789.5|796|793.5|803|820.85|833|808|811|818|819.8|816|841.5|835|834|845|810.5|789|794.5|785.5|794.63|804.5|800|828|842.05|822|803.5|802.39|801.55|800.5|794.5|798.1|796.4|796|781.88|784|766.56|755|745.5|745|745|765|750.5|738.87|738.6|723.5|706.38|701.5|701.5|702.5|642|633.5|637.5|636|640|635|626|625.15|627|639|631.5|636.15|636|629.63|630|610.73|656|661.5|658|638.5|648|650|643|589|580|587.5|582|584|588|567|565|590|578.5|575.5|586|586|575|562|563|548|575|602.9|610|605.5|606.5|597.9|598|570|573|610|620|637|617|620|612.5|583.5|629|630.19|702.5|730|720.07|722.5|703.5|696.5|696|664.44|595|609.5|654|696|678.62|750|764.5|789|777.84|748|743.08|723.34|689.89|657|654|633|649|670|628.5|626.58|604|611.5|640.5|623.5|618.5|594.5|589.93|560|555|563|567|550.98|537.55|542.5|535|518.44|539.28|553.5|565|570|575|593.78|590.5|580|572|552|579.5|574.5|566.78|552.3|545|540.5|512|526.5|534.5|525|517.3|519|515.5|516.5|516|520|532.5|541.5|533|494.5|488|462|496.5|502.25|507|550|538|514.5|512|514.5|495|474|452.25|467.25|482.25|475|503|497|450|465|480|480|482|461.5|475.5|448|445.25|430|423|392|373.5|393|412.5|435|445|441.25|408|378|379|388|406.5|420.5|418|398.25|392|357.75|368|380.5|380.5|327.5|355.5|324|295|294|312.25|285|277|224|230.1|253|252|267|234.25|256|257.25|295
03895|6672|/equities/british-land|STOXX600/FTSE350/EAFAVALUE|637.17|617.29|594.09|582.28|584.97|588.6|612.73|622.26|610.66|608.59|595.74|582.49|560.47|572.96|576.69|569.23|569.23|596.16|572.11|535.67|555.14|557.63|556.8|549.34|527.8|503.77|499.63|517.59|529.71|517.03|509.57|533.19|510.4|507.91|517.44|518.69|534.7|519.51|515.68|497.14|481.4|480.57|486.37|494.24|482.07|479.74|472.7|467.11|448.46|452.43|449.09|433.51|424.02|427.13|416.98|426.92|434.11|416.36|402.06|405.38|418.43|417.02|411.8|406.21|402.27|396.47|393.99|410.97|411.39|399.58|375.86|386.74|387.95|410.35|411.8|397.92|384.25|353.74|343.86|337.23|329.77|331.15|331.01|327.29|326.46|339.51|329.77|330.39|344.06|335.57|326.66|333.91|336.91|331.43|343.86|354.42|353.8|355.13|350.9|352.14|352.14|343.86|343.86|327.29|337.23|346.67|360.43|370.67|367.06|355.02|356.7|336.4|348|369.13|373.27|389.43|410.14|417.6|405.17|414.29|411.8|418.43|426.71|448.26|437.84|456.96|460.69|492.59|499.52|479.74|485.54|459.75|437.9|458.61|453.23|427.79|425.89|425.89|422.94|420.91|416.36|415.11|422.36|413.87|393.99|389.64|400.14|374.93|375.34|381.35|371.2|364.27|363.01|364.57|365.61|377|381.14|375.34|364.16|368.71|371.2|361.26|345.72|309.06|302.43|358.36|393.99|407.66|392.74|393.57|390.67|383.63|382.8|391.5|394.4|397.71|400.2|402.69|409.31|427.54|410.14|407.66|372.49|384.25|381.14|383.63|396.89|391.91|382.8|372.86|377|383.63|412.21|405.17|399.37|397.92|403.51|394.4|393.99|387.77|384.87|383.63|381.14|337.23|357.53|356.29|357.94|348|345.51|334.74|338.06|345.51|360.01|356.91|369.96|350.49|336.19|343.24|336.4|341.37|348|350.07|341.37|338.89|325.42|315.06|324.39|325.21|325.63|325.63|327.29|329.77|328.94|351.31|357.94|352.97|350.9|328.94|314.86|304.09|302.43|323.97|287.51|274.67|290.41|273.43|271.77|261|269.29|297.46|280.89|292.49
03896|6644|/equities/britvic|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03897|6719|/equities/bt-group|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03898|6610|/equities/bunzl|STOXX600/FTSE350/EAFAGROWTH|443.77|412.63|415.09|417.7|412.57|418.36|406.22|416.6|415.59|430.43|422.25|420.37|411.57|430.69|438.48|430.43|440.75|443.29|449.8|454.33|453.33|462.38|463.14|434.77|457.32|466.91|455.87|462.38|468.42|460.4|450.06|444.02|445.03|444.77|453.83|455.34|437.73|438.53|442.76|433.45|428.2|424.14|416.85|402.26|410.31|417.6|408.55|408.55|423.14|438.74|444.77|457.1|457.86|452.82|449.3|452.82|451.82|444.66|443.26|442.76|462.89|452.82|463.66|443.01|443.77|419.43|409.55|420.62|426.66|423.14|429.93|415.09|413.58|414.59|442.76|440.5|422.64|427.67|428.67|424.9|433.45|430.69|428.67|407.54|375.59|389.18|378.36|374.33|367.29|352.2|340.17|351.19|347.04|337.61|363.27|387.16|383.64|360.25|370.31|372.32|417.6|383.39|405.9|433.2|434.71|435.21|439.59|443.26|425.15|418.61|430.18|393.45|402.51|438.74|424.65|446.79|446.79|421.13|400.5|419.62|399.46|419.62|455.84|503.14|457.86|490.81|508.67|518.23|495.09|514.44|500.12|509.68|529.3|525.53|528.29|523.26|509.18|503.14|488.04|505.15|464.4|474.21|459.87|431.69|457.86|432.7|423.89|425.65|401.5|414.59|419.62|412.57|421.63|448.3|437.73|427.67|433.7|424.65|420.62|425.65|436.72|444.77|442.76|424.65|422.13|440.75|455.84|443.77|434.99|450.81|443.77|448.3|449.05|446.06|448.8|470.94|471.94|468.92|473.7|452.82|447.79|450.81|424.65|417.35|410.31|409.55|435.72|429.68|416.6|418.61|425.65|452.82|464.9|451.82|448.8|445.78|444.88|445.78|433.7|421.13|423.64|413.37|409.05|405.53|422.64|422.64|430.69|425.91|422.64|410.56|395.47|381.38|375.34|373.33|377.35|377.35|374.33|392.45|397.48|378.36|372.14|366.28|367.29|375.84|378.36|382.38|358.23|354.21|350.18|344.15|321.1|318.99|313.96|311.95|318.99|298.86|289.81|282.62|278.74|291.82|288.8|295.84|295.84|301.88|313.96|287.79|285.78|281.76|283.65|291.82|308.93|324.52
03899|6611|/equities/burberry|STOXX600/FTSE350/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03900|6631|/equities/cairn-energy|FTSE350/MSCI_EU_SMALLCAP|170.44|166.22|166.93|163.88|171.49|169.85|168.1|163.88|174.42|165.7|171.84|162.24|165.75|152.88|155.1|153.11|151.59|160.37|160.37|159.2|139.4|134.38|129.93|123.44|115.3|114.72|113.66|117.99|118.77|103.01|102.71|103.01|102.44|103.03|100.08|78.9|78.27|78.78|78.19|77.87|77.26|66.49|45.65|42.49|42.96|46.59|45.68|45.21|42.84|43.55|44.72|44.72|46.71|45.77|42.9|42.9|45.36|43.43|41.44|41.5|42.43|42.02|39.39|38.1|38.63|38.34|37.34|36.52|35.41|35.12|33.83|34.4|35.82|35.88|35|34.53|33.5|33.71|34.3|36.05|36.1|36.29|35.47|35.44|34.88|33.48|33.95|36.05|36.29|35.94|33.36|33.24|31.84|33.01|35|36.05|35.7|35.23|34.39|32.78|33.36|34.77|31.72|32.55|30.2|29.97|29.5|30.32|31.02|32.19|33.11|34.53|34.88|34.72|34.42|34.77|36.41|35.12|36.29|35.59|33.13|29.62|31.37|33.71|37.46|38.4|38.63|38.4|37.46|37.69|38.4|38.28|36.61|35.82|35.12|35.7|33.95|32.78|33.36|31.34|29.85|28.68|28.8|29.26|29.97|30.67|31.96|31.25|29.21|28.33|27.27|27.27|28.09|30.08|30.44|31.25|31.14|31.02|32.83|34.06|34.53|29.26|26.92|28.09|29.5|39.57|41.56|40.97|40.5|39.74|39.33|38.98|37.46|37.93|38.04|38.04|35.8|35.79|37.46|37.93|36.64|35.35|33.13|33.01|31.49|30.44|29.03|29.15|29.62|28.8|28.45|28.68|27.51|27.6|30.82|29.62|27.63|28.09|29.03|28.21|25.75|23.88|23.41|23.41|24.28|22.59|22.48|21.89|22.59|22.94|22.94|21.77|21.3|20.6|21.07|21.54|22.59|23.65|25.87|23.76|22.24|21.07|19.67|18.96|18.96|19.9|19.9|19.43|19.55|19.43|18.38|18.35|17.68|17.32|14.98|14.05|13.81|13.7|13.7|14.87|14.63|13.58|13.7|15.22|13.81|11.82|11.94|10.54|11.12|12.88|13.23|13.58
03901|6757|/equities/caledonia-investment|FTSE350|1238.7|1202|1167.88|1145|1145.4|1104|1084.5|1085|1063|1068|1043|1011.31|996|1005|1010|1015|1015|1010|1045|1073|1054|1065|1064|1044|1042|1016.5|1023|1055.5|1066|1067|1030|1014|1006.5|988|1026|1035|1065|1048|1012|1001|995|982.5|986|984|954.67|941.25|934.75|931|942|958.5|955|937|931.53|908.9|916.5|912.5|897.5|896|902|918|942.5|946|924.5|918|901|895|887.5|873.5|867.5|860|833|808|832|832|833.85|800|760|744|730|733.45|718|710|676|656|635|641|619|619|642|652|653|653|641.68|635|660|650|640|652|655|660|675|695|701|592|603|615|605|605|600|590|595|580|590|642|640|670|680|665|635|660|636.5|705|755|775|775|795|820|820|808.8|805|800|803|811|820.75|825|825|837|840|835|810|772.5|765|775|830|835|840|835|832|850|835|836|835|827|802.5|800|819.82|752.5|730|725|700|740|700|661|660|635|710|810|867|877|872|872.5|845|805|790|831.58|845|865|900|905|942|883|856.57|855|862|850|835|805|796.1|780|771|770|795|810|822.5|850|875|860|875|900|870|867|882|882|870|877|875.56|882|855|832.5|820|800|802.5|800|810|782|785|795|810|810|800|763|750|750|740|738|712|710|712|710|706.55|703.81|629.05|615.38|606.26|601.7|619.94|642.73|659.14|660.96|670.08|670.08|674.64|670.08|665.52|609|606.26|583.47|578.62|578.91|610.82|640.91|651.85
03902|6604|/equities/capita-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|359.4|349.93|338.96|339.06|338.71|330.49|313.71|301.09|312.04|321.02|310.05|303.57|297.49|280.14|300.83|296.09|294.15|289.11|298.84|313.29|310.05|299.08|307.06|299.58|298.09|281.69|285.68|294.85|298.59|296.07|303.53|303.31|293.77|293.1|287.27|280.14|267.18|262.2|254.97|251.23|246.25|249.49|241.01|231.29|222.17|228.19|231.04|235.28|240.51|243.26|238.83|221.12|223.96|225.87|219.33|233.34|230.44|244.53|237.16|231.99|231.49|235.57|237.2|228.35|231.54|226.31|222.32|233.29|206.9|205.18|210.36|206.9|220.33|223.32|234.28|213.4|221.32|221.32|234.28|239.27|238.27|245.71|244.25|246.62|231.29|238.46|227.76|215.42|226.81|227.05|197.14|190.67|197.28|181.44|202.38|228.55|222.82|234.28|234.28|233.63|228.55|242.95|241.26|217.58|204.37|211.35|206.24|214.84|190.92|166.49|158.51|184.93|194.4|251.37|256.22|270.92|267.37|249.24|240.36|248.24|247.49|234.28|240.04|255.22|299.08|303.57|314.04|353.92|358.9|383.46|374.85|356.41|361.89|394.79|418.72|405.91|388.31|400.19|411.74|430.68|440.15|434.67|425.7|423.7|411.24|401.77|415.48|427.19|464.08|472.55|458.6|439.16|441.15|454.61|424.7|452.12|407.25|428.69|424.7|426.69|405.51|393.79|357.9|356.91|307.06|374.85|414.73|434.17|461.09|451.62|468.57|450.12|410.74|408.75|413.73|420.14|429.68|439.65|465.08|485.51|474.05|474.8|475.54|469.56|476.54|453.61|403.76|418.72|416.72|441.65|408.75|457.1|454.61|447.63|440.65|467.57|456.6|463.58|464.58|448.63|433.67|433.67|451.62|409.75|456.6|440.15|398.78|398.78|405.76|427.19|508.44|558.29|530.38|541.34|568.76|573.25|537.85|526.39|533.37|490.5|519.41|528.05|515.75|521.74|533.37|568.26|523.73|511.77|515.09|515.09|476.21|481.86|424.03|405.43|473.55|506.45|485.18|466.24|300.41|350.26|405.43|480.86|448.63|506.12|604.81|506.78|379.5|363.22|325.67|322.68|332.32|352.25
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|2894|2884|2777|2818|2812.4199|2796|2714|2744|2710|2701.2|2622|2450|2456.6001|2381|2484|2450|2542|2565|2601|2601|2554.8799|2492|2335.25|2290|2345.03|2290.25|2318|2400|2505|2488|2445|2534|2450|2366.01|2314.03|2366|2473|2430|2450.03|2401|2448|2403|2403.03|2196.45|2234.2|2218|2191.97|2119|2060|2030|1985|1932|2077|2002|1905|1869.75|1965|1973.8|1900|1953|1983.6801|1945|2024|2022.2|2010|1955|1941|1890|1831.25|1786|1805|1773|1650|1727|1726.3|1700|1584|1619|1621.2|1541|1451.5|1480|1439.02|1398.14|1331.5601|1375.04|1149.5699|1123.5|1161.79|1196.74|1282.46|1231.6899|1269.54|1259.16|1359.02|1423.1|1428.1|1382.33|1391.48|1411.45|1501.33|1514.65|1614.52|1537.1899|1584.62|1581.23|1532.4301|1448.0699|1441.41|1364.85|1429.76|1394.8101|1231.6899|1314.92|1309.09|1335.72|1331.5601|1248.34|1223.37|1273.3|1115.1801|1148.47|1245.01|1264.15|1319.08|1384.8199|1382.53|1371.51|1448.0699|1485.02|1511.62|1507.99|1506.33|1435.92|1481.36|1496.64|1481.36|1496.51|1498.01|1348.2|1324.9|1265.8101|1264.98|1274.97|1314.92|1245.84|1237.42|1319.91|1281.63|1304.9301|1295.77|1175.1|1187.42|1156.79|1163.45|955.39|742.34|801.43|742.34|649.14|699.07|665.78|682.42|582.56|549.27|753.16|1165.95|1231.6899|1195.21|1155.13|1230.03|1181.76|1081.89|1145.14|1148.47|1211.72|1190.08|1055.26|1091.88|1150.13|1155.13|1152.63|1041.95|1078.5601|1061.92|968.71|925.43|932.92|825.57|909.62|915.45|1021.14|1116.01|1158.46|1135.15|1028.63|1153.13|1115.1801|1028.63|982.03|988.68|919.61|853.86|855.53|848.87|822.24|770.64|755.66|812.25|802.26|835.55|882.16||||||||||||||||||||||||||||||||||||||||
03906|14020|/equities/centamin-egypt|FTSE350|10.625|9.875|9.5|8.75|9.25|8.5|8.5|8.25|7.125|6.875|7.625|7.625|7.625|8.25|8.25|8.125|8.875|7.875|7.5|7.375|7.375|7.5|8.5|7.5|7.75|7.25|8|9.25|9.75|10.25|11|11|10|10|11.5|10|12.25|12.25|12.75|13|12.5|12.5|13.25|14.75|13.5|12.75|12.5|13.13|14.5|14.625|14.625|14.875|13.88|13.13|10.88|11.5|11.875|12.38|13.75|12.25|11.375|9.125|9|8.25|9.38|8.25|7.875|8.38|8.25|8.25|8.5|8.5|8.84|9|9|8.75|8.75|9.75|10|8.75|8.5|7.25|7.75|8|8.25|8|8|8.75|8.75|8.75|9|10.75|10.56|10.5|10.25|10.25|8.75|9|8.97|8.75|8|8.78|9|8.75|9|9.06|8.75|8.75|9.25|9|9.5|10|10|10.5|10|9.5|9.25|9.3|9.5|9.25|9.5|11|12|12.25|12|12|12.25|12.5|11|10.5|10.75|11.3|10.5|9.5|9.25|8.8|8.5|8.55|8.5|8.8|8.25|8.5|8.75|9.5|8.5|8.5|8|7.5|7.875|7.75|7.75|7.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03907|6574|/equities/centrica|STOXX600/FTSE350/MSCI_EU_SMALLCAP|212.43|198.15|203.87|187.71|203.63|217.78|213.52|212.08|215.73|214.9|215.79|212.71|210.92|208.71|206.78|207.83|210.47|212.25|205.84|198.1|193.68|188.97|190.58|185.45|186.38|189.48|187.83|190.14|192.57|200.53|192.79|199.21|196.11|192.87|194.12|194.78|189.57|187.31|187.49|180.19|179.75|173.34|175.15|176.19|178.38|184.39|183.39|183.07|171.51|165.72|165.38|164.43|165.49|164.6|161.18|160.9|163.5|163.43|156.98|162.5|165.92|160.49|155.61|153.99|153.44|152.26|153|153.28|152.36|150.79|148.8|150.92|151.23|154.99|157.42|153.66|156.06|155.87|147.47|146.14|144.15|147.25|133.81|134.65|124.7|126.02|117.84|115.02|119.61|115.71|131.33|129.81|129.56|133.54|144.15|142.39|143.27|142.61|143.27|142.7|143.9|139.1|142.03|145.92|143.07|155.21|151.01|146.27|145.92|145.26|142.39|140.17|147.25|151.45|154.99|157.42|150.34|149.68|130.89|132.66|129.12|129.22|142.83|170.69|173.78|181.08|179.53|180.63|180.41|193.02|192.35|187.76|184.39|187.49|191.56|190.14|195.23|192.35|192.79|187.9|185.54|184.34|183.73|200.47|192.49|195.67|191.03|197.22|191.25|190.14|186.38|185.72|181.3|185.72|179.31|186.38|186.16|186.6|186.6|182.18|191.03|185.28|184.39|172.9|169.8|159.63|189.7|188.55|195.45|191.25|189.7|187.49|186.52|175.11|176.88|176.33|188.59|203.19|205.84|210.92|208.49|204.07|200.75|202.08|197.22|201.64|202.52|196.33|203.19|198.32|188.37|199.87|203.41|205.18|203.63|205.18|205.18|198.32|190.58|196.33|208.71|216.67|212.25|200.75|182.62|207.83|186.16|211.81|216.67|212.25|206.06|199.21|197.44|192.13|185.94|177.76|179.53|179.97|191.03|183.07|198.99|195.89|195.01|195.23|184.84|192.35|194.12|187.49|183.29|185.72|180.41|205.4|204.07|194.78|196.33|194.56|196.33|181.3|184.84|199.87|189.04|204.29|200.31|195.67|192.35|178.64|154.77|150.34|149.46|150.34|154.77|151.23
03908|28317|/equities/cineworld-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03909|6863|/equities/city-of-london-investment-trust|FTSE350|205.2|199|195|200.5|199.75|202.75|198|195.5|193.67|191.5|186|184.5|180|178|180.25|181.6|183|184|184.25|188|187|186|186|185|185.6|183|184.5|191.5|193|194.25|192.65|190|188|186.5|192.5|197.5|200.5|198.25|194.5|191.5|188.85|191.5|198.12|197|198.5|196.25|194|192|197.5|197.4|195|193|197.25|188.5|197.25|195.5|199.25|193|189|192.25|200.75|200.5|198.75|198.5|196|192.5|191|189.25|187|188|191|191|193|191.5|188|187|183.15|184|183.5|179.5|178|177|174|172|163|166.25|158|152|163|161.7|166.5|163.75|162.5|160|171.75|181|184.5|182|175.25|175|185|190|186.1|188|188|190|188|194.5|184.05|176|176|178|185|191.5|191.1|198|209|197.5|186|190|176|182|206.5|218|218|220|219.2|239|246.48|249.5|251|248.5|249.1|248.5|244.5|241.5|242|245|240.5|239.5|234|236|234.07|229|224|225.5|232|234|234|233|228.5|228.5|229|226|230|233|227|225.07|218|219.62|218|213|206|188.5|182|202.5|223|230.5|230.5|231.5|228|228|225.5|224.5|232|236.5|241|241|243|242|241.5|244|242|239|239|238|233.5|228|224|222.5|219|227|240|237|237.75|243|244|245|243|242.5|240|238|238.5|236|239|237.5|238|237|239|239|233.5|229.5|226.5|226|230|228|228.5|240|248|248|242|240.25|236.5|234.5|234|237|240|239|239|240|239.32|239|233|229|232|227|231|225|214|231|227|233|225|223|226|220.5|212|208|213|224.5|234|234
03910|28600|/equities/clarkson-plc|FTSE350|751|736.5|723.5|720|710.5|677.5|645|633.5|627.5|578.5|558.5|542.5|514|510|473.5|463.5|467.5|464|473.5|487|463.5|455.5|469|469.5|472.5|455|454|483|475.5|455.5|455|476.5|492.5|501.5|518.5|491.5|531.5|523.5|509.5|522.5|514|502.5|497.5|496|485|456.5|442.5|431|444|422.5|424|423|421.5|367.5|359|359|346|327.5|297.5|322.5|327.5|340|337.5|341.5|338.5|322.5|314|298.5|291.5|288|285|256.1|255|250|258|253|245|243|230|220.9|220|228|233|217|210|215|205|205|203|202|200|197|197|195|192|194|190|190|184|175|174.8|161.2|142.6|140.9|140|143|143|152|140|140|142|142|130|140|167|186.2|185|188|190|200|188|190|193|193|195.8|200|201.8|203|222|220|233|243|240|230.8|220|232|235|220|205|205|190|186.5|186|186|184.5|183|183|190|185|194|193|186.8|185|185.5|180|177|177|178|182|212|205|206|200|195|190|198|212|242|220|245|240|250|257|272|270|246|242|240|250|260|225|217|195|187|180|188|185|186|178|181.2|185.5|180|180|205|195.5|172|165|167|160|160|157|158|160|153|147|143|143|138|133|134|133|135|110.5|107|115|117|122|125|130|130|130|115|115|115|115|115|115|115|110|115|117|105|95|97|92|95|100|117|100|113|118|115|115|125|118|110|90|82|82|85|80|85
03911|25635|/equities/close-brothers?cid=25635|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03912|6882|/equities/cls-holdings|FTSE350/MSCI_EU_SMALLCAP|352|335|326|321.5|325|340|335|345|351.77|343|345|329|320.5|315|315|324.9|332|323.68|314|314|312|308|309|313|310|312|312|330|310|305.4|305|312|320.87|322|325|315|317.5|305|302.5|286|284|283.5|282.5|268.5|269|270|271.5|275|277.5|272.5|266.5|249|248.5|248|248|244|241|240|240|246|251|246|237.5|236.5|236.5|235.5|231.5|228.5|233|235|238|237|230|224.6|223|217.75|207|202|203.43|197|197|200|196.75|192|195|195|194|193.87|200|188|188|188|195|194|197|201.5|208|207.63|200|198|205|214.12|204|203|207.5|203|202|195|190.85|188|197|200|193|198|199.5|200|200|203.5|196.25|202|204|188|212|220|215.75|220|224.08|245|248|248|246|245.75|242|240|233|233|233|237|242|223|220|210|213|213|213|207|201|195|202|210|212|212|218|215|223|221|221.25|220|220|217|213.8|213|215.5|213|213|215|228|227|229|232|232|235.75|235|233|230|228.4|228|228|228|228|235|230|231|242.6|242|245|245|238|235|228|233|243|242|234|230|222|222|230|210|207|200|198|198|195|187|185|185|192|185|197|206|198.75|198|200|200|193.7|210|210|210|202|200|201.25|200|195|195|175|175|175|170|165|165|167|160|163|177|181|166|160|145|157|145|150|160|160|168|175|158|137|130|133|133|133
03913|946350|/equities/coats-group|FTSE350/MSCI_EU_SMALLCAP|44.45|43.59|43.3|45.02|45.02|45.02|42.73|41.01|40.72|40.15|39.29|39|39.57|39.57|38.14|37.85|37.85|38.14|37.85|37.57|37.57|38.14|38.14|38.14|38.06|37.28|39.1|40.41|40.41|39.36|38.06|37.28|36.5|35.71|35.98|37.28|37.02|36.24|36.24|35.71|35.71|35.71|35.45|35.45|35.19|34.93|34.93|34.67|35.19|34.15|34.15|33.89|33.89|33.37|33.37|33.37|31.54|31.54|30.76|31.54|31.8|31.8|31.8|31.8|30.24|29.98|29.72|29.72|29.72|28.83|28.68|28.79|27.11|27.11|27.11|26.59|26.07|27.02|25.12|24.65|24.65|24.65|24.17|23.82|23.23|22.28|22.75|23.23|22.75|22.28|22.28|22.04|21.8|21.8|21.8|21.33|20.08|19.91|19.91|20.38|19.67|20.38|21.09|18.96|22.28|22.04|21.95|22.75|23.23|24.88|26.54|26.54|26.07|27.73|30.33|32.7|33.42|33.65|31.99|31.76|30.57|28.68|28.68|29.39|29.39|28.2|27.67|31.57|31.99|30.92|29.03|28.22|28.44|27.15|26.93|26.72|27.25|28.22|26.72|26.72|29.09|29.09|25.64|24.13|19.07|18.36|18.53|18.1|17.67|17.88|18.31|18.31|18.31|17.24|17.24|15.9|15.73|15.51|15.73|14|14.05|14|14.22|12.93|14.87|16.16|15.94|15.51|15.51|14.65|15.94|16.37|15.94|15.51|15.08|14.91|14.43|14.22|12.93|11.85|11.85|11.85|11.36|10.97|10.58|10.18|9.79|9.79|9.4|9.79|10.18|9.99|11.36|11.36|10.77|11.95|12.24|9.99|9.6|9.64|9.79|9.79|10.18|10.18|12.93|13.44|14.1|14.1|14.1|14.2|14.59|14.49|14.49|14.89|11.75|20.38|24.91|24.91|18.12|27.18|27.18|27.18|27.18|24.91|30.57|31.7|31.7|31.7|29.44|29.44|24.71|24.71|26.76|26.76|26.76|26.76|24.71|24.71|24.71|24.71|24.71|26.76|32.94|32.94|32.94|35|35|41.18|41.18|45.29|49.41|49.41
03914|42596|/equities/cocacola-hb|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03915|6738|/equities/compass-group|STOXX600/FTSE350/EAFAGROWTH|250.21|237.7|230.25|233.18|225.46|228.39|232.38|238.69|241.43|241.92|330.6|327.5|326.07|331.09|334.33|338.62|345.9|356.69|353.49|352.43|350.97|353.49|353.49|351.36|359.08|354.29|356.91|362.54|376.65|368.13|369.46|374.79|372.92|371.16|357.75|374.79|386.76|382.51|383.84|384.9|390.22|376.92|385.43|387.56|391.29|394.48|386.36|380.38|372.66|363.61|366.9|366.27|360.94|361.02|345.77|359.88|370.53|369.99|362.28|368.4|359.79|350.06|366|366.53|374.52|356.13|343.91|349.77|341.78|348.43|352.16|342.42|341.78|354.02|357.75|352.96|330.87|303.72|314.9|306.64|300.25|302.65|299.75|291.15|284.28|285.88|272.7|249.41|270.44|277.85|303.81|301.32|308.77|287.48|306.11|333.79|335.39|332.46|336.51|324.48|327.14|326.87|290.67|279.97|272.57|285.27|289.61|300.25|280.02|267.25|269.38|260.59|268.37|304.51|304.51|342.58|326.87|292.8|289.61|313.56|303.72|347.1|355.89|379.58|357.48|391.72|393.15|441.07|425.88|425.89|459.97|463.96|444.77|472.71|496.43|492.17|494.57|477|486.32|499.36|490.31|508.94|503.62|514.27|524.91|529.17|525.45|519.06|501.49|524.91|529.17|521.72|500.42|497.23|489.78|484.99|528.11|538.22|520.65|508.94|502.02|489.78|454.38|391.82|399.28|486.58|543.55|558.99|571.23|569.63|568.57|549.4|553.66|557.07|545.14|564.31|557.92|545.14|544.08|549.94|544.08|533.43|530.24|551.53|549.4|553.66|530.77|543.01|521.72|516.4|511.07|543.01|564.31|566.44|576.13|562.45|556.59|513.2||||||||||||||||||||||||||||||||||||||||||||||||||||||
03916|6756|/equities/computacenter|FTSE350/MSCI_EU_SMALLCAP|398.32|393.26|389.79|388.84|362.62|391.68|416.95|433.38|425.8|404.32|409.37|386.94|369.72|352.51|362.94|386.63|413.16|422.64|411.9|461.17|484.66|480.13|499.08|480.13|462.75|462.44|474.76|499.08|543.3|527.19|525.61|530.98|534.43|532.35|529.14|533.19|525.61|526.71|544.4|547.09|565.73|567.62|586.58|577.42|586.84|572.68|568.57|562.25|562.25|577.42|562.57|562.25|579.31|574.89|546.46|546.46|559.09|535.72|523.09|546.46|571.73|566.04|514.87|510.45|510.45|502.24|499.08|473.81|464.33|471.03|444.75|442.22|442.22|454.86|416.95|396.23|404.32|385.36|385.36|351.25|348.41|360.58|354.85|341.14|328.51|316.82|325.98|336.09|340.64|317.14|319.6|321.68|312.08|271.65|328.89|337.35|348.14|343.67|343.67|342.41|373.11|376.08|355.67|334.83|307.03|304.5|296.92|284.29|252.7|261.86|267.86|303.62|303.24|294.39|268.18|303.24|302.99|302.99|306.27|322.19|300.08|322.19|324.09|337.67|353.78|338.62|360.73|394.21|416.95|423.27|385.36|370.2|385.36|416.95|383.47|379.99|428.96|440.33|405.26|410.63|442.22|353.78|372.73|398|410.63|410.63|429.59|429.59|404.12|410.63|418.85|410.63|442.22|404.32|355.04|347.46|379.05|284.29|267.86|248.91|224.9|205.95|198.37|241.33|240.06|296.92|303.24|300.56|296.77|265.33|284.29|308.29|285.55|279.23|303.24|320.93|372.73|387.26|442.22|456.75|499.08|473.81|473.81|492.76|524.35|492.76|459.91|429.59|416.95|416.95|406.84|427.06|429.59|423.27|435.9|448.54|456.75|469.39|480.13|469.39|398|401.79|404.32|410.63|404.32|382.84|366.41|372.73|423.27|473.81|476.34|459.91|416.95|391.68|382.84|419.48|416.95|536.98|536.98|463.7|423.27|435.9|448.54|410.63|389.16|435.9|429.59|435.9|467.49|475.7|482.65|823.8|689.87|644.38|701.24|960.25|1249.59|1162.41|1073.97|1117.5601|1111.87|1339.3|1396.16|1610.95|1703.1899|1730.98|1724.67|1730.98|1528.8199|1295.08|1383.52|1528.8199
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|381.5|381.5|381|380|379|380.5|365|361.5|362.5|363|361.5|366.5|366.5|366.5|366.5|366.5|371|368.5|368.5|371.5|377.5|382.5|381.5|381.5|362.5|351|358|359|355.5|386|386.5|387.5|387.5|399|398.5|398.5|389|372.5|363.5|362.5|341|319|316.5|315|316.5|321|321|308.5|309|310|312.5|332.5|399|407.5|411|411.5|402.5|402.5|401.5|402.5|409|424|418.5|415.5|415.5|428.5|425.5|426.5|452.5|438|423|413|410|369|350|363|362|350|410|462|430|413.75|394.9|350.75|388|394|393|380|379.81|420|415.5|415.5|423|455|478|478|525|528|521|515|515|510|520|475|478|470|483|480|480|475|490|485|485|475|470|500|505|490|473|471|467.5|470|470|452.5|497.5|515|510|492.5|485.3|434|423|423|415|415|415|398.5|397.5|401.5|400|401.5|402.5|407.5|408.5|410|398.5|398.5|392.5|392.5|396.5|402.5|402.5|382.5|370|353.6|329.5|312.5|300|292.5|285|294|293.5|277.5|266.5|245.38|242.5|271.5|286|285|281|278|256.88|238.5|235.62|245|239|252.5|250|244|240|235|232.5|207.5|205|202.5|201|200|190|187|176|165|152|172.5|174|165|177.5|209.38|208.5|207.5|205.62|205|205|205|205|205|198.5|193.12|188|180|164|164|165|160|163.12|162.5|160|160|160|160|163|163|163|163|163|167.5|170|165|155|152.5|152.5|155.5|157.5|150|148|140.5|140.5|138.5|127.5|125|126|130|133.5|137.5|143|148.5|146.5|152.5|155|160|155|155|152.5|150
03921|44417|/equities/crest-nicholson|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03922|6664|/equities/crh|STOXX600/FTSE350|1478.86|1459.4|1428.27|1439.9399|1457.85|1504.55|1486.65|1503.77|1486.65|1472.63|1451.62|1423.6|1418.15|1388.5699|1418.15|1404.92|1398.6899|1394.8|1370.67|1327.08|1323.1899|1345.76|1335.65|1323.1899|1342.65|1327.86|1335.65|1362.11|1379.23|1348.88|1350.4301|1305.29|1284.27|1280.38|1288.17|1295.95|1307.63|1284.27|1303.73|1285.83|1311.52|1303.73|1334.87|1311.52|1243.02|1257.03|1246.91|1206.4399|1234.46|1206.4399|1155.85|1151.96|1179.98|1168.3|1176.86|1199.4301|1222.01|1198.66|1168.3|1208|1249.25|1245.36|1253.14|1260.92|1230.5699|1194.76|1214.22|1204.1|1190.87|1186.98|1118.49|1013.41|1011.85|1053.11|1035.98|997.06|968.27|1013.41|1033.65|1047.66|1033.65|1035.2|1019.64|1008.74|1004.07|1036.76|1003.29|954.25|879.53|887.32|906.78|871.75|868.64|856.18|879.53|910.67|937.91|910.67|871.75|926.23|954.25|1046.88|1028.98|1011.85|971.38|972.94|911.45|988.5|875.64|860.07|862.41|1032.09|1093.58|1089.6899|1097.47|1089.6899|1159.74|1136.39|1062.45|1120.8199|1125.49|1232.9|1214.22|1173.75|1264.8199|1330.98|1362.11|1424.38|1439.9399|1436.05|1478.86|1451.62|1439.9399|1451.62|1451.62|1455.51|1510|1525.5601|1439.9399|1424.38|1478.86|1428.27|1420.49|1448.51|1401.03|1382.35|1401.03|1463.29|1471.08|1502.21|1530.23|1486.65|1435.27|1408.8101|1362.11|1323.1899|1315.41|1206.4399|1218.12|1299.84|1317.74|1358.22|1249.25|1159.74|1124.71|1272.6|1342.65|1425.9301|1533.35|1498.3199|1490.54|1486.65|1486.65|1525.5601|1533.35|1541.13|1478.86|1517.78|1595.61|1595.61|1546.58|1541.13|1529.45|1490.54|1446.95|1393.24|1362.11|1364.4399|1324.75|1245.36|1233.6801|1280.38|1280.9301|1438.22|1367.37|1363.83|1381.54|1404.21|1314.23|1288.02|1310.6899|1335.49|1339.03|1296.52|1292.98|1183.16|1122.9399|1133.5699|1204.42|1243.38|1240.55|1144.2|1147.74|1140.65|1239.84|1239.84|1246.9301|1261.1|1282.35|1317.77|1310.6899|1261.1|1254.01|1289.4301|1275.27|1310.6899|1309.98|1278.8101|1289.4301|1254.01|1062.72|1333.36|1303.6|1292.98|1367.37|1303.6|1250.47|1239.84|1300.0601|1334.0699|1275.27|1292.98|1329.8199|1190.25|1257.55|1211.5|1204.42|1183.16|1204.42|1275.27|1346.11|1377.99
03923|6710|/equities/croda|STOXX600/FTSE350/EAFAGROWTH|297.82|289.83|285.83|287.83|277.83|279.21|269.84|274.84|276.33|280.83|278.83|278.83|269.84|271.09|281.83|274.84|273.84|274.84|273.34|282.08|280.58|272.84|271.84|272.24|267.26|261.09|265.09|267.84|270.09|257.6|254.25|263.8|259.84|259.84|273.84|275.83|272.84|264.84|260.84|260.84|254.85|250.53|264.72|259.84|249.85|245.85|251.49|241.86|244.85|254.85|253.85|250.1|236.11|260.34|257.35|267.34|285.33|279.83|276.33|266.34|284.33|285.33|294.32|277.33|272.34|272.34|275.33|269.84|261.84|270.59|255.85|249.85|249.85|262.84|265.84|264.34|262.84|257.85|261.84|254.85|242.85|236.36|235.86|229.86|223.87|217.87|220.87|216.87|226.86|206.88|199.18|198.88|206.88|212.87|222.87|237.86|242.85|241.36|242.85|242.85|250.85|252.85|265.68|251.35|249.85|259.47|249.85|223.37|237.61|222.87|226.86|233.9|237.86|241.86|236.86|249.85|233.11|229.86|225.36|237.86|240.86|247.85|264.84|269.84|270.84|270.84|264.84|268.34|277.83|292.82|293.82|285.83|276.33|267.84|259.84|264.84|257.85|257.72|259.84|261.84|258.84|222.87|221.87|222.87|220.87|221.87|226.86|225.86|229.86|225.86|225.86|229.86|233.86|239.86|240.86|239.86|234.86|223.87|202.88|217.87|210.87|199.88|204.88|210.87|201.88|224.87|255.6|246.85|240.74|231.86|229.86|233.36|239.86|252.85|256.85|262.84|258.84|262.84|265.84|265.34|270.84|269.84|270.84|271.84|275.33|271.09|269.84|247.85|245.85|240.86|242.85|253.85|254.85|242.85|241.86|245.85|256.85|252.85|249.85|259.71|264.84|268.84|264.84|251.85|243.85|215.87|214.87|225.86|227.86|218.87|210.87|207.88|204.88|212.87|227.36|229.86|234.86|237.86|245.85|242.85|245.85|230.86|225.61|232.86|282.83|285.83|272.84|271.84|270.34|264.84|268.34|267.84|258.84|257.85|250.85|235.86|224.87|231.86|230.86|241.86|254.85|257.85|260.84|242.85|242.85|226.86|211.37|207.88|226.86|249.85|269.84|272.84
03924|14023|/equities/carphone-warehouse-group|FTSE350/MSCI_EU_SMALLCAP|103.31|103.98|104.53|98.62|99.12|96.39|85.54|96.77|85.2|95.1|85.26|81.85|86.04|78.32|85.3|84.88|83.86|89.9|85.23|88.08|88.55|85.27|85.27|91.25|83.86|88.92|88.61|92.58|94.76|92.58|93.25|92.08|94.59|91.71|89.9|83.86|85.87|83.89|88.59|87.88|84.45|83.86|95.6|93.92|95.18|92.61|92.75|87.31|89.9|89.56|86.88|83.91|85.63|85.87|82.85|77.54|84.28|82.52|77.49|74.16|83.86|81.17|80.57|79.83|73.42|68.9|67.09|68.09|60.21|57.96|57.69|59.37|60.38|58.37|60.38|52.65|50.67|51.99|46.51|42|39.58|40.25|41.59|37.09|39.58|39.75|33.54|32.87|33.71|35.4|40.92|40.39|40.59|40.25|38.46|38.91|45.95|49.56|49.98|48.3|60.04|60.83|63.9|58.37|55.01|55.6|63.9|59.71|56.19|55.68|55.68|50.99|49.64|50.48|49.64|52.6|50.65|46.96|45.62|47.63|48.47|49.98|46.96|52.33|56.72|58.99|55.01|48.3|45.62|48.97|47.56|41.59|41.59|45.95|50.31|50.31|54.48|58.3|48.3|50.31|50.99|50.65|48.97|52.5|58.37|66.38|61.38|69.77|70.11|70.11|80.5|85.2|88.51|82.52|83.86|81.85|72.45|68.43|75.14|68.28|67.76|65.07|43.61|53|49.64|57.69|60.71|75.14|77.15|83.86|83.19|82.52|76.48|83.86|79.83|96.6|96.6|95.54|95.26|99.96|89.23|85.2|80.5|83.86|82.52|81.85|87.88|89.23|85.2|73.8|81.17|88.55|98.79|99.29|99.29|104.49|100.63|109.69|118.74|130.15|131.49|129.48|130.15|129.61|133.5|130.82|125.45|128.81|123.04|122.77|116.73|101.97|95.6|113.38|120.09|127.46|132.16|134.17|139.54|134.68|118.07|115.39|114.05|116.06|124.33|127.46|134.17|||||||||||||||||||||||||
03925|23449|/equities/dcc-plc-exch|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03926|32416|/equities/dechra-pharma|STOXX600/FTSE350/MSCI_EU_SMALLCAP|157.58|152.69|153.13|141.56|141.11|138.44|137.11|134.43|133.54|133.54|128.65|127.76|126.87|125.98|125.98|120.19|117.96|127.31|130.43|131.32|121.53|121.53|120.19|114.4|114.85|116.18|117.07|118.85|120.63|114.85|115.29|118.41|117.07|115.74|118.41|117.07|121.53|121.53|126.42|127.76|115.29|114.85|117.07|108.17|106.84|110.84|110.84|109.95|108.17|108.17|110.84|108.17|99.27|99.27|100.6|100.6|100.6|95.71|95.71|97.49|103.72|103.72|99.27|102.38|94.82|94.37|93.93|88.58|87.69|84.58|79.24|76.23|75.67|75.67|72.11|68.55|65.44|64.99|64.1|54.31|54.31|58.31|51.64|48.52|47.19|45.4|47.19|44.51|40.39|42.73|47.38|50.75|50.75|50.75|45.4|45.4|99.71|101.27|102.38|103.27|103.27|105.05|100.16|98.48|98.82|102.38|102.38|104.16|105.28|105.94|106.84|106.84|106.84|113.07|113.96|106.39|105.05|106.84|106.84|107.28|106.84|107.73|106.84|97.93|108.62|121.35|121.08|121.08|124.64|122.86|120.19|108.62|129.09|135.32|135.32|140.67|140.67|142.45|142.89|141.56|141.56|142.45|139.78|139.78|139.78|145.12|147.79|148.68|149.57|147.79|149.35|146.9|146.9|146.9|149.57|148.68|148.68|145.12|143.34|138|134.43|134.43|138|135.32|122.86|140.67|155.8|156.25|156.69|154.91|155.8|154.02|149.57|157.58|157.8|157.58|157.58|156.69|154.24|154.02|154.24|155.8|155.8|155.8|160.25|160.25|164.7|169.16|169.16|173.61|174.5|173.61|176.28|179.84|188.74|186.96|172.72|162.92|155.8|157.58|162.92|166.48|162.92|162.92|146.01|132.65|126.42|126.42|126.42|125.53|125.53|117.52|117.52|115.74|116.63|117.52|113.96|||||||||||||||||||||||||||||||||||
03927|6850|/equities/derwent-london|STOXX600/FTSE350/MSCI_EU_SMALLCAP|960|940.5|922|910.5|900|882|884|885|885|887|885.73|857|845|854|872|870|860|858|846|850|845|850|832|830|810|795|795.5|800|796|800.5|803|797.15|768|772|795|796|773|764|750.5|740|730|728.2|725|710|725|744|747|754|766|767|744|687.5|664|648.5|670|698.5|670.5|662.5|662.5|661.5|659|632.5|632|630|621.5|611.5|600|565|563.5|560|567|565|566|590|560|542|530|530|513.46|483|472|460|438|425|427|423|422|428|474.76|495|473|476|493|505|530|530|540|540|537|535|540|555|577|582|590.84|592|600|613|598|596|615|636.5|663|680|685|677|667|667|673|680|675|684.5|741.82|755|710|725|745|786.2|828|823.6|813.6|795|775|760|741|728|717|683|670|668|662|663|676.5|680|675|658|643|644|640|655|663|660|670|685|690|711.64|710|705|685|706|680|665|665|667|670|680|707|711.64|711.64|712.5|712|709.29|692.5|686|700|732|735|742.5|762|785|783|771.5|765|772|762|748|721.5|720|724|730|748|760|806.2|795|784|762|761|755|747|742|743|739|731|727|726|730|734.63|735|735|736.5|743.5|737|700|690|692|688|670|666|665|665|651.25|651.25|647|643.75|629.75|622|620|620|623|622.75|610.28|600.7|599.7|590|570|560|527|517.5|508|539|525|507|500|500|495|490|496|494.65|500|510|518|523
03928|6584|/equities/diageo|STOXX600/FTSE350/EAFAGROWTH|737|728|714|722.7|705.5|696.4|672.5|674|683|688|651|664.5|655.5|657.5|673.5|673|669|689.1|701.5|729.3|739.1|722|724.5|712.5|715.9|718.4|741.5|750|755.6|749|729|712|704.5|704|720|721.5|721.5|727|692|708.5|711.8|714.5|699.1|688.5|702|726|717.5|712.5|714.5|723|708|699.3|706.5|693.5|680.6|668.5|645.9|642.5|646|645.2|655.5|650.5|650.1|667.5|655|651|627.5|627.5|626|612|629|638.5|645.3|671|669.5|653|640|636|650.5|643|669|663.5|672|670|641|642.5|629|602|609|611.5|578|570|591.5|581.5|617.3|635.4|665.5|656|656.5|653.5|650.5|650|669.5|667.5|697|691.5|663|725|735.8|720|780.5|774|788|783.5|750.4|748|740|742.5|745|736|655.5|676|743|790|802|809|824|844|854.7|835|862.5|870|893|905|896.5|898|896|877|833.5|863.5|844|803|806.5|803|793|778.5|777|766|757|759|770|717|715|734|726|725|711|679.5|658.5|660|635.2|636.5|677.5|639|600|625|679.5|676.2|701|695|721.4|693.5|690.5|730.5|728.8|767|757.5|744.5|745.5|747.5|745|720.2|742|730|719.2|693|681.5|674|701|665|660|670|687|689|660|675|653.5|630.5|615|645.8|636|640|712|669|647|645|678|674.5|661|636|625|617|624.5|605|600|584|572|565|552|573.5|577|589|596.5|570.5|568|583|588.5|582|572|559|568.5|537|551|542|516.2|534|503|500|499|496|471|440|419|375|380|444.6|470|450|428.5|442|440|490
03929|32417|/equities/diploma--plc|FTSE350/MSCI_EU_SMALLCAP|115.8|116|116|117.2|115.2|115.2|115.2|115.5|112|111.3|111.3|111.3|111.2|111.2|109.8|109.8|108.3|107.7|107.5|108.1|107.5|107.5|108|106.3|106.3|106.3|107.3|106|106|103.2|102.9|101.7|99.3|99|99|100.5|100.5|101|100|99.9|100.3|101.3|100.5|100.5|101.8|101.5|98.7|93.9|89.2|89.2|89.8|84.2|83.5|84.3|85.5|86|86.3|83.5|83.5|83.8|86|85.3|83|82.8|82.5|82.8|81.8|75.2|73.5|71|75.08|74.6|75.52|75.6|75|72.8|72.96|73.32|72|66.72|66.4|65.72|62|63.07|61.4|60.75|60.6|63.4|64.8|63.97|64|64|64.6|65.4|66|63.6|62|62|61.55|61.55|62|62|63.4|56.45|54.77|55.77|55.6|56.6|57|55.6|58|58|58.4|57.6|60|61|61|61|61|60.6|60|60|60.6|60.6|63|64.4|64.55|65.9|65.82|68.17|71.3|70|70.1|70.1|70|70|68.75|68.6|68.6|68.6|69.2|69.2|71.6|72|72|71.4|64.8|64.6|64.8|61.6|63.3|61.8|64|65|62.16|61.3|59|58.2|58|57|57.2|55.6|55.4|55.4|55.4|59.68|60.2|60|60|60|60.4|58.1|58|57.4|56.8|57|57|60|61.6|62.4|62.7|61.4|58.2|57|55.6|53.6|52.65|52|51.85|51.6|50|49.4|56|53|52|55|55|56.2|56|56|54|50.2|51.9|51|53.2|49.6|49.4|44.8|44|43.2|43|42.4|41.4|42.1|43.6|43.6|45|47|45|43|44.4|37|38.4|38.4|38.4|39|39.6|41.8|41.4|41.4|41|35.7|34|36|37.4|38|39|39.4|31.54|32.87|32.11|33.45|35.74|35.36|36.31|35.36|35.36|36.31|37.27|37.27|36.89|37.27
03930|32420|/equities/direct-line|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03931|8923|/equities/dominos-pizza-ukir|FTSE350/MSCI_EU_SMALLCAP|21.51|21.46|21.09|21.09|21.09|20.99|21.09|21.09|21.09|21.09|20.83|20.78|20.62|20.57|21.72|23.18|22.45|22.34|22.34|21.77|20.94|20.89|20.73|20.73|20.73|20.47|21.41|21.41|21.41|20.68|19.79|19.69|21.09|21.46|21.41|22.4|22.55|22.45|23.59|23.18|22.55|22.5|21.41|21.15|19.95|19.95|19.95|19.64|19.27|19.22|17.97|17.86|17.86|17.86|17.76|17.6|17.19|16.67|17.45|17.55|17.29|17.29|17.92|17.24|17.03|16.51|15.47|15.16|15.1|14.9|11.77|11.56|11.67|11.46|11.46|11.15|11.04|10.94|10.77|10.42|10.42|10.14|10.14|10.1|10.21|10|10.21|10.21|10.22|9.9|9.58|9.69|8.85|8.85|9.53|9.9|9.37|9.41|9.37|8.83|8.7|9.17|8.78|8.54|8.12|8.02|7.71|8.12|8.05|7.81|8.02|7.66|7.86|8.18|8.77|8.98|8.49|8.33|7.92|9.22|8.54|8.65|9.17|9.14|9.01|8.44|8.44|9.37|9.95|10|8.91|8.91|8.85|8.54|8.44|7.55|7.29|7.81|7.73|7.32|7.81|7.29|6.77|7.19|6.95|6.77|6.56|7.08|6.67|6.09|6.04|5.76|5.96|5.99|5.62|5.42|5.78|5.96|5.94|5.96|6.46|5.62|5.52|5.03|4.75|5.42|6.56|6.98|7.08|6.41|6.28|6.15|6.56|6.33|6.25|6.46|6.25|6.04|6.25|6.28|5.94|6.56|5.73|5.31|5.21|5.05|5|4.54|4.17|4.17|4.4|3.89|5|4.9|4.79|3.85|4.06|4.29|3.75|3.33|3.33|3.33|3.33|3.12|3.65|3.7|3.65|3.44|3.65|4.06|3.91|4.19|4.17|4.17|4.69|5.52|5.52|5.73|5.57|5.73|5.73|5.21|5.31|5.21|5.73|5.1|6.04|6.04|6.25|6.3|6.25|6.25|6.51|6.46|7.29|7.55|7.76|7.76|7.58|7.66|7.76|7.97|7.86|7.92|7.86|8.75|7.14|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|100.58|95.75|94.72|93|90.93|100.78|97.24|97.13|99.37|98.51|97.82|98.94|99.54|104.02|103.61|107.47|105.4|103.33|98.68|108.84|108.84|112.98|106.95|106.09|106.91|109.53|113.11|113.67|117.97|114.62|114.35|114.35|113.67|110.91|108.15|109.19|114.68|109.22|106.65|106.01|106.33|106.17|109.38|105.36|100.39|100.55|99.58|97.65|95.73|100.22|98.94|103.44|106.17|104.72|104.72|105.36|106.01|108.26|105.69|104.72|105.36|101.83|102.79|102.79|102.79|102.79|104.08|101.51|102.79|100.22|97.65|97.65|103.44|109.22|109.22|111.79|107.19|105.36|103.44|104.72|101.51|98.94|96.37|95.08|93.8|95.08|93.8|90.59|95.08|94.44|88.34|86.69|80.85|80.31|90.59|91.87|93.8|93.16|93.49|93.16|96.37|94.44|89.95|95.08|94.78|100.87|100.87|97.65|84.5|83.52|86.73|83.52|88.66|89.95|89.89|90.59|89.62|82.24|84.16|89.95|89.95|96.37|101.08|108.26|98.89|106.65|111.15|112.43|112.43|109.72|109.22|104.72|103.44|105.36|105.36|101.51|101.83|100.87|99.58|96.37|102.79|101.51|100.87|104.4|100.87|100.87|99.42|97.14|101.51|98.94|98.94|97.65|98.94|100.22|98.3|98.3|97.65|90.59|89.3|88.66|84.76|82.24|82.14|77.8|78.38|90.59|93.64|98.84|99.58|98.3|100.06|93.16|94.4|93.8|91.23|88.18|83.52|94.28|98.94|96.37|98.3|97.01|95.73|99.58|95.08|88.66|88.66|88.66|87.7|85.45|86.09|92.51|94.44|94.44|75.81|88.66|93.8|95.73|98.3|104.72|107.42|104.56|98.3|97.01|96.37|87.33|88.62|95.08|95.08|99.9|87.33|85.45|83.52|82.24|92.51|91.87|98.3|96.37|100.87|104.72|104.72|105.96|111.79|106.01|106.01|106.65|106.65|101.51|100.87|93.16|93.16|93.48|91.23|86.73|83.52|78.06|80.95|82.88|82.24|82.24|71.96|73.88|81.59|89.3|89.3|81.59|89.3|93.8|98.3|109.22|108.58|111.15
03934|14027|/equities/dunelm-group|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03935|288|/equities/easyjet|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03936|6807|/equities/edinburgh-investment-trust|FTSE350|317|314.73|309|312.5|314|319|307|306|304|301|294.5|288|279|279|283|281|285|288|288.25|295|296|291.25|287.25|285|293|291|294.25|303|304|305|301.75|301|297|296|301.25|305|310.3|309|302|302|300.3|299|305.86|311|309.2|309|303.1|297|299|298.3|297|297|299|281|289.5|289.5|291.75|288|279|281.5|292.5|298|296.5|292|291|282.5|275|279|276.25|274|273.5|268|273|283|276|268.15|261|259|263|259|252|254|252|245|229|233.25|227|220|227|233|240|235|242|233|249.4|265|265.5|263|262|259|262|272|276|280|274|281|273|283|264|246|250|248|266|275|283|309|309|302|297.15|301|288|301|330.15|342.5|344|354.95|366|388.15|403|410|408|404|406|406|409|410.5|414|415|420|419|406|398|397|403|396|400|403|405|414|414|409|401.2|401|407|409|416|407|399.2|391.15|398|389|386|373|349|333|385|412.79|432|434|439|445|441|437|443|449|458|457|467|475|489|486|495|494|490|487|490.5|478|460|458|455|446|468|504|503|508|521.5|525|528|529|523|520|527|530|524|534|520|523|531|539|550.5|545|533|519|515|533|530|525|563|574|557|548|535|531|526|529|536|526|519|517|525|524|518|500|490|495|486|504|492|470|503|509|530|535|520|509|486|479|475.5|479|489|491|495
03937|6833|/equities/electrocomponents|STOXX600/FTSE350/MSCI_EU_SMALLCAP|292.5|286|288.5|292|290.4|295.75|310|309.82|325.5|320.05|321|311|308|304.5|311|325.25|328.5|330|335.25|345.72|346.75|343.03|359.75|345.69|348|335.25|340|354.25|353.25|341.75|341|347.75|329.5|320.5|321.5|326.5|339.25|349.25|332.75|344.5|338.25|343|335|335.25|315.5|319.5|318|316.75|323.75|334.5|335|324.57|347.5|338.75|327|326.51|335.98|325|312.5|301.5|333.05|340|372|374.75|367.75|341|257.39|337.25|334.6|330.25|333.5|315|320|328|338|303.03|296|296.23|303|305|286.5|284.5|275|268.25|255.5|257|233.25|220.25|222.16|224|246|250|250|250|262|279.25|281.84|274|277|280.5|286|305|313|287.5|278.5|249|262|256.25|238.25|231|231|235.5|259.25|275.25|263.65|308.5|304|302|281.25|300.5|308|318.5|324|342|362|359|380|410|407.9|412.5|403|428|422|432.5|471|467|457.5|453|475|491|496|470|475|474.84|458.5|469|478.5|488|534.5|531|533|515|510|490|480|514|485|440|435|411|422|400|369.5|365|341.5|440.5|500|515|503|503.17|521.75|520|482.5|450|498|497|524.25|546|560.5|617|605.5|602|599.75|613.5|593|565|538|510|512.5|540|522|552|650|650|645|635|621|593.5|642|663|665.75|640|646.5|655|655|675.5|660|658|670.5|710|652|648|675|655.5|705.5|710|720|767|787.5|762|742|736|714|700|713|696.25|680|650|630|653.5|657|655|642|632|634|640|557|625.5|550|635|575|632|550|642|695|684|635|620|615|689|693|670
03938|14031|/equities/elementis-plc|FTSE350/MSCI_EU_SMALLCAP|29.41|28.86|27.54|26.22|26.66|26.44|26|25.55|29.96|30.4|30.4|30.18|29.74|29.52|30.4|29.08|33.93|32.6|32.6|32.6|33.04|32.38|31.72|31.5|29.3|28.64|28.2|29.74|29.87|29.87|32.43|32.43|26.46|24.75|24.75|23.9|23.9|23.47|24.32|25.18|27.74|27.74|27.1|26.89|27.31|26.03|25.61|26.25|25.82|27.31|27.31|27.31|29.02|28.17|31.92|31.92|31.51|31.51|31.51|31.51|34.41|34.82|33.99|33.58|31.92|32.34|34.82|33.99|34.82|32.34|29.02|29.02|29.02|28.19|26.61|24.04|23.22|23.22|21.14|21.14|18.63|18.23|19.82|16.65|15.85|19.02|15.85|15.46|16.65|17.44|17.44|17.44|17.44|19.02|21|22.19|21.4|21.64|21.4|19.02|19.02|23.78|22.18|21.8|20.61|20.21|18.99|18.99|19.74|19.74|20.62|20.5|19.74|20.5|20.5|21.26|21.26|22.02|23.54|20.5|20.5|20.88|21.42|24.3|27.34|27.34|24.3|23.54|22.02|21.26|21.26|22.78|22.79|22.79|21.69|20.58|20.59|20.59|19.85|18.38|18.38|13.97|18.38|19.12|22.79|30.88|30.88|30.15|28.86|27.94|27.94|27.94|26.47|27.94|30.15|30.88|26.66|25|23.52|22.14|17.3|24.91|24.91|25.04|24.21|35.97|38.74|38.4|38.05|38.74|38.74|37.53|41.51|44.97|46.35|44.28|47.71|46.7|46.35|44.97|47.74|47.02|47.39|47.22|48.25|48.25|63.12|62.13|56.84|49.57|50.23|55.52|62.13|60.81|62.13|60.81|64.11|64.77|68.08|68.08|69.4|69.4|72.67|70.06|60.81|47.59|46.27|49.57|49.57|47.26|46.22|39.16|41.73|41.73|44.29|43.65|44.94|47.5|47.83|48.15|48.79|48.15|48.79|49.43|48.15|48.15|49.43|49.43|49.43|49.43|49.43|49.4|51.36|51.36|52|52.32|51.36|49.43|49.43|53.75|52.52|40.78|40.16|37.07|40.16|41.39|43.87|44.48|46.34|48.19|51.28|50.66
03939|1073054|/equities/energean-oil-gas|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03940|28449|/equities/gvc-holdings-plc|STOXX600/FTSE350/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03941|960677|/equities/equiniti-group-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03942|6789|/equities/essentra-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03943|6869|/equities/euromoney|FTSE350/MSCI_EU_SMALLCAP|360|365|355|360|370|370|370|370|370.25|340|332|325|325|330|325|330|335|350|365|365|365|366|367|380|360|360|394|410|425|420.2|415|415|407|410|420|435|425|404.75|430|401|395.5|379.25|420|385.5|385|380|369.5|343.5|392|376.87|369.5|361|367.25|368.63|364|360|342.5|365|365|375|377.5|380|342.5|340|337.5|322.5|285|272.5|272.5|260|265|270|262.4|257.5|251.5|248|232|230|230|222|220|220|215|225|224.89|245|245|235|227.89|230|220|240|221.5|220|239|240|250|244|260|244|243|240|230|175|170|177.5|161.75|160|175|175|177|205|185|235|260|267.5|255|250|260|260|260|260|275|270|300|330|330|333|333|335|360|375|363|365|353|350|342|335|323|320|320|325|323|320|320|325|325|331.75|333|335|320|320|303|305|300|288|239.5|235|260|270|245|220|200|205|241|305|325|325|285|282.5|247.5|266|275|310|310|350|350|380|385|383|375|370|410|435|445|445|450|446.5|470|471.5|450|500|525|525|535|560|550|547|540|560|560|590|592.5|565|565|582|550|550|550|545|525|525|486.5|510|530|545|610|600|599.7|637|650|670|660|620|600|605|594.5|588.25|575|575|562.5|531.25|475|475|537.5|566.25|568.75|562.5|575|662.5|725|750|795.62|731.25|731.25|731.25|762.5|745|704.38|656.25|643.75|643.75
03944|27918|/equities/jupiter-european-opps-trust-plc|FTSE350|114.5|108.75|106.75|106.25|106.25|106.5|102.25|102.25|101|99.5|99.25|97.75|97.25|97.25|98.25|100|99.75|100|98.75|99.75|100.5|102|100.5|98.75|97.5|95|96.25|98.25|98|97.5|95.5|96.5|95.5|93|93|93|94|92.5|91|89.25|87.75|87.75|88.5|88|89|88.25|88|88.25|89.5|90.5|87.5|87.5|89|87|85|85|84.5|81.75|81.25|82.5|84.5|83.25|78.75|78|76|73.5|73.25|73.25|71.25|70|69.25|67|71|71|71|69.05|65|65|65.5|62.43|60|59.5|58|57|53|51|52|50|53.5|54|56|58.5|58.5|57|62|63.5|62.75|62|62|63|62.57|65|65.5|64.5|61.5|61.25|59|61|57|52|55|53|57|63|65|70|73|70|68.1|71.5|70.5|73|77.5|80.5|80|85|87|87.5|90|91|87.5|86.5|86.57|87.5|86.05|85|85.5|87|87|88|86.5|85|85|83.5|83.5|83.25|83|84|85.5|85.25|85.25|83|80|79|79.5|78|76|77|75.5|75.5|75.5|71.5|71.5|72|69|73|79|83.5|80.5|81|81|82.5|82|83.5|83|85|87|90|90|91|91|92|90|90|90|89.5|89.5|88|86|88|86|88|90|91.5|92|98|101|102|102|102|103|100|99|98|100|94|92|98|98.08|101.35|96.44|93.18|91.54|93.18|99.71|98.9|100.12|105.44|107.07|102.57|101.76|99.31|98.9|98.9|103.39|102.98|98.49|96.04|96.04|98.08|96.04|94.4|88.27|85.82|87.86|87.05|83.98|81.73|78.05|82.96|81.32|85.41|88.68|87.66|89.91|84.59|80.1|77.24|72.74|71.92|73.15|72.91
03945|14617|/equities/evraz|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03946|13120|/equities/experian-ord-usd0|STOXX600/FTSE350/EAFAGROWTH|491.7|500.24|501.67|501.24|489.99|505.37|504.23|496.56|491.13|482.87|477.17|474.89|470.62|470.62|481.44|466.06|461.36|457.8|455.8|470.62|486.28|471.76|476.31|454.97|446.1|431.87|429.31|440.13|441.87|440.16|425.61|421.62|406.23|409.37|416.49|412.3|413.64|415.92|419.05|414.21|399.4|412.5|413.64|411.65|438.71|430.16|398.83|407.94|411.65|427.54|419.05|415.92|402.96|404.51|409.08|413.07|401.43|391.99|371.62|384.01|381.31|395.98|388.26|388.57|401.93|405.24|393.13|407.94|394.27|391.42|386.86|374.61|362.93|374.33|365.04|355.67|337.29|336.15|333.85|320.77|313.93|323.05|291.71|284.31|274.05|279.46|267.78|247.27|259.04|279.46|284.31|279.18|281.36|266.07|281.74|295.99|303.68|309.95|314.5|303.68|312.04|317.64|327.61|326.95|320.2|320.77|316.21|321.34|301.97|280.32|282.6|256.39|262.94|271.49|262.94|278.61|288.01|274.91|243.74|254.11|246.99|279.81|291.71|324.76|319.06|336.44|346.69|359.51|337.58|339|356.67|351.25|353.25|357.24|364.07|379.46|380.6|391.99|377.75|365.72|369.77|376.32|371.19|364.07|361.37|354.39|357.24|360.37|365.78|360.65|348.12|352.39|355.24|345.84|313.29|306.24|284.88|272.91|268.92|275.19|299.69|290.23|288.3|262.66|248.13|278.04|331.03|313.93|330.46|329.03|328.32|336.15|328.75|342.42|334.45|333.02|326.47|335.02|338.86|328.18|331.03|319.63|312.51|303.96|303.68|305.67|272.91|247.27|248.41|249.98|240.72|263.51|287.73|286.02|282.88|281.74|287.73|268.35|266.07|262.09|258.67|287.87|284.88|274.48|286.02|286.02|288.87|286.73|282.74|277.47|260.66|240.44|244|245.85|239.01|233.6|239.3|245.42|262.09|274.34|258.38|249.55|240.01|237.16|234.45|233.03|249.84|234.45|215.94|216.51|212.8|210.81|219.92|230.75|225.62|221.92|217.08|204.11|205.11|213.09|196|212.23|212.52|199.56|200.55|192.58|190.3|188.59|199.41|215.37|203.97|207.96
03947|6594|/equities/foreign-and-colonial-inv-trust|FTSE350|186.75|183|179|177.3|182.25|180.25|174.18|178.44|177|173.5|168.25|165.25|160.25|162|156.2|165|163|167|169.25|171.5|172|169.75|171.25|170|174|172|176.25|179.75|182|183.39|183.75|182.5|178|175.5|179.75|180.75|185.8|182.15|182.5|181|182|179.5|182|185.2|184.37|183.4|180.25|179.25|180|181|179.5|179.5|186|182.05|181|177.25|181|178.9|170|173.5|183|183.25|178|175.2|179.5|172.25|173|173|172|171|170.25|167.82|165.5|166.5|171|169.5|163.5|165.25|170.75|159.25|162.25|161|157|159|144.5|147|145|138.75|140|142|144|141|142.5|138|145|153.98|153.5|155.25|156.25|153.5|153.5|158|159.5|162|156|161|158.5|157|147|142|155.75|156|162.5|162|167|179|177.68|177|167.37|170|155.68|170|185|199|196|206|210|218|225|226|225|219|215.25|226|224|226|228|228|229|225|221|216.25|205|216.5|210|221|213.25|214|221.9|219|215|213.68|215.5|218.5|220|219|212.5|210.5|209|211.07|209|195.12|195|180|175|199|214.5|227|229.5|233|235.5|232|230|234|228.5|232.5|240|243|249.5|257.5|252|262|256|258.5|255.5|252.5|247|239.5|236|233|227.5|239|246.25|250|254.5|265|270|269|268.75|263|260|259|260|258|265.5|261.5|261|261|262|267.5|257.5|253|251|254.5|265.5|263.5|262|280|282.5|279|276|268.75|266.5|265.5|267|269.75|264|260|259|261.5|258.47|257|248.5|246|249|249|250.5|244|225|244.5|237|244.5|243|237|237|230.5|229|232|235|227|233.5|236.5
03948|942422|/equities/fdm-group-h|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03949|6562|/equities/wolseley|STOXX600/FTSE350/EAFAGROWTH|3802.99|3878.01|3780.0701|3788.3999|3775.8999|3850.9199|3855.0901|3675.8799|3528.3799|3454.99|3530.01|3429.99|3407.0601|3400.8101|3507.0901|3525.8401|3534.1799|3461.24|3394.5601|3486.25|3442.49|3377.8899|3446.6599|3401.02|3375.3899|3217.4299|3254.9399|3369.55|3427.8999|3375.8101|3355.8|3488.3301|3427.53|3369.55|3300.79|3269.53|3382.0601|3363.3|3427.28|3284.1201|3209.1001|3073.9399|3162.21|3063.23|3084.0701|3232.02|3179.9299|3089.28|3034.0601|3081.99|3005.9299|2915.28|2984.05|2969.46|2946.54|2975.71|2971.54|2875.6899|2840.26|2857.97|2882.98|2929.8701|2963.21|2923.6101|2917.3601|2732.9399|2694.3899|2763.49|2675.6399|2716.27|2788.1699|2727.73|2688.8899|2787.1699|2775.7|2691.6001|2549.5701|2458.9199|2481.8401|2421.4099|2333.8899|2250.54|2186.98|2167.1799|2062.99|2097.3799|1954.63|1808.77|1858.78|1971.3|2035.9|1973.39|1952.55|1892.12|2017.15|1998.39|2021.3199|1937.96|2056.74|2012.98|2046.3199|2154.6799|2149.05|2121.3401|2188.02|2105.0901|2142.1799|2146.3501|1965.05|1898.37|2008.8101|1875.45|2163.02|2250.54|2271.3799|2400.5701|2415.1599|2217.2|2037.6899|2217.2|2104.6699|2144.26|2306.8|2569.5701|2600.6201|2627.71|2688.1399|2915.28|2927.78|3002.8|3038.23|2944.45|2877.77|2942.3701|2923.6101|2917.3601|2902.3999|2919.45|2588.1201|2575.6101|2504.5601|2273.46|2238.03|2208.8601|2175.52|2208.8601|2217.2|2249.6201|2271.3799|2338.0601|2281.79|2148.4299|2106.75|1960.09|2004.65|1862.9399|1833.77|1783.76|1709.78|1871.28|1833.77|1776.47|1752.5|1529.53|1401.04|1696.24|2000.48|2006.73|2050.49|2065.0801|2070.29|2017.15|2005.6899|2006.73|2129.6799|2138.01|2090.0801|1961.9301|1918.17|2062.99|2035.9|2104.6699|2071.3301|1937.96|1833.77|1833.77|1671.23|1663.9399|1644.14|1576.42|1555.58|1685.8199|1818.14|1875.45|1896.29|1884.8199|1838.98|1825.4399|1762.92|1783.76|1833.77|1784.8|1803.5601|1714.99|1651.4399|1568.08|1585.8|1464.9301|1554.54|1592.05|1458.6801|1385.75|1296.14|1264.89|1271.14|1104.4301|1083.59|1291.98|1376.37|1465.47|1480.5601|1360.74|1417|1417|1394.08|1407.63|1029.41|1437.84|1429.51|1464.9301|1417|1379.5|1375.33|1341.99|1468.0601|1393.04|1396.17|1421.17|1375.33|1479.52|1402.42|1250.3|1291.98|1125.27|1082.55|1161.74|1179.45|1191.95|1213.83|1304.48|1300.3101|1291.98
03950|6846|/equities/ferrexpo|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03951|14034|/equities/fidelity-china|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03952|7104|/equities/fidelity-european|FTSE350|74.05|71.05|70.29|69.9|69.9|70.32|67.25|67.2|66.52|64.26|62.57|61.82|59.98|59.63|59.94|58.35|59.03|60.02|61.32|61.6|60.17|59.73|60.67|60.52|61.32|59.43|60.77|63.17|63.02|63.61|63.02|61.92|61.32|60.02|61.82|60.02|62.82|61.87|60.44|59.73|59.63|59.82|60.22|59.55|59.09|57.83|57.33|57.13|56.34|56.24|55.14|53.84|54.14|53.44|52.65|52.35|54.19|52.15|49.55|49.95|52.47|52.37|51.8|51.8|51.92|51.15|50.45|49.55|48.91|48.06|47.26|46.96|47.86|48.68|48.76|48.56|46.56|44.67|46.36|44.47|43.27|42.08|41.78|41.01|38.19|38.91|38.19|36.89|37.89|38.89|39.58|39.58|39.88|39.78|41.68|42.33|41.58|40.78|41.38|40.58|40.88|41.28|41.28|41.28|40.28|41.08|39.76|39.68|38.39|37.14|38.79|40.88|42.39|44.07|46.76|48.66|48.99|47.46|45.37|47.26|46.56|49.38|51.78|54.64|54.04|56.93|59.53|60.22|60.86|62.22|60.42|58.36|57.33|57.33|56.53|55.64|56.04|55.84|55.96|54.94|55.54|53.84|53.54|53.34|52.94|53.04|53.64|53.64|54.94|52.94|52.75|52.65|52.87|52.35|51.75|50.78|48.96|46.59|45.47|45.07|45.02|44.17|44.37|44.17|42.87|47.36|51.55|53.54|54.04|53.64|53.64|52.94|53.09|53.64|54.64|55.44|55.24|56.43|56.83|54.84|54.94|56.53|53.84|57.03|55.24|55.24|52.75|51.95|50.35|50.45|49.16|54.54|58.33|58.33|58.23|58.53|58.93|58.72|58.63|58.83|57.23|54.64|53.84|52.94|54.24|53.34|52.45|52.15|53.24|54.84|51.85|51.15|49.75|50.85|54.14|53.24|52.05|54.54|55.69|54.04|53.94|53.34|51.85|52.25|53.29|53.84|51.55|50.95|50.75|52.35|52.94|53.34|49.95|47.86|47.36|46.31|45.97|45.52|43.67|46.07|45.87|46.66|49.75|50.85|51.85|49.36|48.96|49.85|46.66|43.47|43.37|43.37
03953|14038|/equities/fidelity-special-values|FTSE350|76.85|75.45|74.5|74.2|75.4|74.6|73.4|72.8|71.3|70.5|69.6|68.8|68.1|67.9|68.6|69.6|69.7|70.15|71.3|71.1|70.5|70.2|68.9|68.6|68.3|66.7|67.4|69.9|69.9|70.2|70|69|69.3|69|69.1|69.2|71.9|71.9|70|68.3|68|68.9|66.9|64|63.2|63.45|63.4|63.2|62.35|62|60.3|60.5|62.6|61.8|61|60.7|60.5|58.9|57.9|57.9|60.8|61.6|60.1|59.9|58.2|56.7|56.2|55.8|55.1|54.26|53.25|52|53|53.6|52.4|51.8|49.4|48.2|46.4|45.65|44.6|43.48|42.2|42.2|40.62|40.6|40|39.4|40.2|41.2|43.4|43.4|43.8|43.2|45.2|45.2|44.8|44.4|44|43.8|45|45.7|45.6|45|44.64|44.82|44.2|42.8|41.2|40.8|42|43.6|44.85|49|49.4|50.5|48.4|46|46.8|47.2|45.2|48|50.2|57.2|57|59.8|60.4|61.6|62.2|63|63.2|62.4|62.4|61.8|61.8|60.6|59.6|58.5|58.05|57.8|55.4|54.8|54.93|55|54.7|55.4|55.8|55.6|55.2|54.6|54.6|54.8|54.8|53|52.9|52.2|48.8|47.24|46|47.6|47.6|45|44.4|42.04|41.6|48.8|54.6|57.6|57|56.4|55.8|54.6|54.5|55.4|56.8|57.8|58|58.4|59|58.8|58.7|57.2|56.2|56.2|55|54|52.4|51.6|51.5|50.6|50|52.2|54.4|53.39|53.1|52.2|51.6|49.6|48|47.4|47.2|46.8|47|46.8|47.6|45.6|45.4|45.6|45|44.2|41.6|39.5|40.2|40.4|42.8|42.6|42|44.2|44.6|43.8|41.8|40.6|40.6|40.4|40.4|40|39.2|39.2|39.2|38.6|38.6|38.4|36.6|35.6|34|33.8|33.8|31.8|31|32.8|34|35|35|35|35.2|35.2|35|35.8|35.2|35|34.7|34.8
03954|1131005|/equities/finablr|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03955|27941|/equities/finsbury-growth---income-trust|FTSE350|207.5|203.5|201.75|201.25|203|200.5|196.5|200|194.5|190.75|186.5|178|175.5|177.5|179|178|177.5|180|183|188.25|188.25|188.5|185.5|185.25|179.5|175.5|177.5|183.75|183.75|181.25|179.75|181.5|176|172.5|172|173.5|176.5|175|170.5|170.5|170.5|171.5|170.5|164.5|160|159.5|159.5|158.5|157|153|150|150|154.25|155.5|155.5|155.5|156|150.5|148.5|150.5|154.75|156.25|158|155.5|155|151.5|150|148|141|142|140.2|140|142|145|142|141|136|138|133.5|133|133|130|129|129.25|120|120|114|113|115|116|114.5|116|117|116|125|120.5|128|128|128|127|130|131|133.5|135.5|135|133|132|131.15|126|120|124|127.5|130|140|143|153|152|149|141|148|136|139|147|155|160|164|171|178.5|177|178|183|181|182|181|179|177|178|177|177|180|174|173|174|170|166.5|174|175|176|176|173|174|170.1|170|170|170|175|171|168.5|166|169|169|155|159|146|141.2|165|180|185|181|181|180|180|179|180|184.5|185.5|192|194|195|197|197.5|199|201|199|195|193|193|189|185|184|182|185|195|195|194|196|195|195|194|193|191|194|195|192|200|190|190.5|193|200|200|200|198|190|191|202|200.5|198|208|206|207|207|199|200|192|189|189|184|183|185|185|187|189|175|166|172|175|178|176|169|180|184|190|200|185|182|173|173|176|177|179|184|185
03956|6708|/equities/firstgroup|FTSE350/MSCI_EU_SMALLCAP|252.75|232.57|229.92|231.55|233.38|239.7|234.2|232.36|234.81|233.59|235.62|235.62|229.1|228.29|228.29|220.13|220.74|226.66|215.65|220.46|224.21|225.43|214.83|217.89|219.93|221.78|207.7|214.63|206.27|207.7|207.29|207.9|210.76|209.94|203.01|207.5|210.47|206.27|205.78|208.11|206.07|203.83|208.11|213.61|223.45|221.76|220.79|218.5|216.67|216.26|218.01|221.46|223.19|230.73|237.46|239.7|238.68|231.21|225.23|223.39|223.11|227.72|223.39|233.18|224.84|231.78|220.19|215.77|203.22|210.96|196.65|205.87|205.87|206.27|207.9|200.57|191.02|180.26|188.34|196.29|179.44|177.74|172.23|177.74|171.42|186.91|185.48|167.55|163.88|173.86|165.3|160.82|165.3|163.06|182.83|187.52|181|183.44|182.63|178.96|182.63|179.37|181.81|181.61|189.15|158.99|171.42|178.96|167.14|164.28|182.63|189.95|194.45|189.15|194.04|192.4|187.71|180.18|175.59|172.03|171.24|186.4|201.59|169.99|203.83|213.61|221.76|233.18|238.48|232.57|214.43|246.22|245.82|233.99|232.36|233.18|245.41|209.53|211.98|196.49|194.45|195.88|199.75|210.15|227.47|226.82|229.1|224.82|225.03|224.21|225.84|212.18|211.98|210.35|215.24|226.66|230.73|201.38|218.5|226.66|254.17|223.8|252.75|240.92|242.96|245.82|270.27|278.43|278.43|277.21|271.29|262.53|252.75|248.67|278.84|270.68|269.46|269.05|271.09|259.27|257.84|241.13|226.25|228.29|211.17|235.83|225.03|220.95|233.99|232.77|242.96|230.73|242.15|234.2|233.38|229.92|222.17|218.5|220.54|214.83|214.43|197.51|200.16|189.97|185.08|186.71|182.43|192.62|198.12|183.85|186.5|172.85|168.77|169.58|165.51|173.05|168.77|181|198.12|201.38|190.37|200.57|181.2|180.18|199.75|195.27|189.97|187.52|192.41|168.77|163.88|181.41|172.85|165.51|132.28|119.85|121.48|116.59|114.14|118.22|105.99|123.11|134.53|130.45|127.19|130.45|128|123.93|123.52|130.45|154.91|175.29
03957|6858|/equities/paddy-power|STOXX600/FTSE350|793.01|774.555|752.844|741.988|733.304|705.621|702.908|708.878|711.049|709.421|713.763|716.477|712.678|709.421|705.079|701.822|701.822|690.423|684.453|682.824|657.856|656.771|669.255|668.712|681.196|686.624|681.196|690.423|669.255|657.856|656.771|652.971|641.573|638.859|623.118|619.861|611.72|550.385|550.113|550.113|547.128|547.128|563.412|567.211|540.615|540.615|540.615|544.414|533.016|510.219|500.991|495.563|474.938|468.424|462.453|459.197|468.424|480.365|474.938|480.365|469.51|464.082|465.71|471.138|471.138|454.312|449.427|429.886|428.801|430.614|407.089|400.055|389.992|397.178|421.766|421.909|417.945|392.977|380.601|370.18|366.923|366.923|325.173|398.253|401.661|400.576|382.121|372.269|365.838|369.094|372.864|369.094|362.209|358.239|363.666|370.18|365.512|341.122|344.669|340.869|339.512|336.527|343.366|324.856|300.004|305.046|277.942|287.676|299.618|292.562|322.415|331.099|341.955|354.982|364.752|371.265|363.666|351.454|345.212|335.416|334.356|371.265|371.265|371.265|369.094|377.779|385.378|394.062|395.419|391.891|360.41|363.666|363.666|351.454|338.698|344.126|323.5|316.987|312.645|304.363|316.987|307.217|288.762|286.591|282.249|297.447|288.762|288.762|281.977|273.564|273.564|265.599|268.787|262.708|264.337|251.853|250.767|248.596|251.853|247.51|244.254|234.212|231.227|225.546|229.056|239.911|257.28|254.024|268.08|258.366|258.366|251.853|251.853|254.458|245.339|242.082|244.254|237.335|236.383|233.398|233.398|233.398|234.483|227.97|224.171|217.928|213.858|206.259|195.403|195.403|195.403|215.757|213.858|209.515|214.672|242.897|229.056|205.173|199.474|199.474|204.087|200.831|188.075|186.718|178.034|172.606||||||||||||||||||||||||||||||||||||||||||||||
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|58|58|57|56.5|56|56|56.75|54|57.5|59|57.25|56.25|58|59|59.75|60|60|62.5|61.5|60.5|59.25|60.75|63.25|63|61|63|68.5|69|67.75|65.75|65|66.5|67.75|67|68|67|71|69.25|67.25|68.75|69.5|68.75|65|61.5|59.5|58|58|59|62.75|63.25|61|58.5|57|57|56|59|56.5|54.5|58|58.75|60|66|64|64|64|65.5|66.5|64.25|62.75|60.75|59.25|60.07|62|64|65|60.22|60|61|57.5|55|55|51.75|50|50.37|47|46.08|49|47.07|47|50|51|53|50.95|50|53|51|54|55|55.1|53|58|57|57|55|57|55.5|48.08|48|50|50|49.5|45.15|50|52|57|58|56.48|50|50|52.5|44|45|46|47.6|55.25|57.25|61|65|63|65|62.85|58|58.25|60|60|60|60|56.05|47.25|46|41|37.5|38|38|33|40|40.5|45|51.25|46|45.5|43|50|44|42|45|30|23.5|23.25|22.99|22.98|17.74|17.74|18.55|20.97|30|31.05|37.1|35.48|35.48|35.08|30.65|30.65|30.65|20.97|16.94|33.87|41.13|56.61|55.65|53.63|56.45|62.9|60.48|59.88|54.84|59.27|60.48|69.35|69.76|72.58|75.4|82.26|81.25|73.39|68.06|84.68|84.68|83.06|82.26|72.58|52.42|112.9|116.88|112.9|116.94|145.09|141.94|135.48|387.1|341.94|334.68|333.06|338.71|463.71|463.71|532.26|560.48|580.65|592.74|568.55|629.03|629.03|697.58|689.52|644.36|631.45|625|625|616.94|637.1|645.16|604.84|596.77|583.06|556.45|576.61|584.68|573.39|647.58|669.36|616.94|600.81|685.48|721.77|685.48|665.32|650.81|645.16|677.42|673.39|681.45
03962|6784|/equities/galliford-try|FTSE350|353.97|353.97|341.39|344.98|355.76|355.76|382.71|379.12|380.92|377.32|364.75|362.95|364.75|370.14|366.54|361.15|361.15|361.15|341.39|344.98|359.36|364.75|352.17|350.37|352.17|334.2|366.54|366.54|364.75|364.75|370.14|370.14|368.34|370.14|362.95|359.36|371.93|371.93|375.53|341.39|334.2|341.39|334.2|327.01|307.25|298.27|303.66|298.27|298.27|298.27|300.06|305.45|309.05|283.89|314.44|318.03|318.03|318.03|282.09|269.52|292.88|269.52|278.5|267.72|255.14|224.6|219.21|215.61|201.24|212.02|212.02|212.02|212.02|192.26|195.35|186.07|177.88|168.9|168.9|165.3|165.3|154.52|150.93|129.37|136.56|143.74|136.56|140.15|141.23|147.34|166.09|168.9|158.12|147.34|147.34|154.52|143.67|159.55|158.04|136.56|136.56|150.93|158.12|158.12|154.52|143.74|154.52|212.02|208.43|219.21|229.99|222.8|233.58|251.55|237.18|269.52|273.11|273.11|247.96|247.96|247.96|247.96|247.96|262.33|255.86|262.33|265.92|303.3|302.58|309.05|294.67|298.98|283.89|269.52|265.92|244.36|259.46|273.11|246.16|247.96|242.57|241.49|233.58|244.36|240.77|240.77|251.55|251.55|262.33|276.7|278.5|267.72|244.36|229.99|233.58|233.58|226.39|207.35|201.24|212.02|212.02|204.83|194.05|176.08|168.9|183.27|206.63|212.02|215.61|208.43|201.24|194.05|150.93|237.18|240.77|242.57|240.77|242.57|246.18|262.33|273.11|280.3|273.11|251.55|247.96|244.36|219.21|222.8|217.05|204.83|190.46|204.83|233.58|208.43|219.21|215.61|215.61|208.43|190.46|186.87|173.21|165.3|176.08|172.49|168.9|168.9|161.71|176.08|183.27|183.27|168.9|150.93|136.56|136.56|147.34|151.65|150.93|150.93|150.93|158.12|159.55|165.3|168.9|172.49|172.49|168.9|158.12|176.08|179.68|176.08|176.08|176.08|176.08|165.3|161.71|150.93|150.93|147.34|150.93|158.12|158.12|158.12|176.08|186.87|190.46|194.05|186.87|186.87|201.24|197.65|194.05|194.05
03963|50668|/equities/games-works|FTSE350/MSCI_EU_SMALLCAP|817|804|792.5|747.5|737.5|730|739|736.5|738|735|717.5|703|702.5|697.5|696|671.5|672.5|687.5|686|658.5|652.5|687.5|661|645|645|660|701.5|732.5|722.5|710|714|717.5|725|720|735|726|720|692.5|658.5|655|670|650|687.5|710|707.5|705|695|716|745|720|715|720|731|698|693.5|692.5|717|705|675|672.5|726.5|717.5|715|698.5|691.5|687.5|675|648.5|618|610|598.6|583|583|570|563|550|525|525|525|513|491.5|440.52|435.52|435.7|426|425.7|433|440.25|435|423|421|418|410|423|423|425.7|418|418|420|410|430|445|449.77|440|443|424.38|418.5|420|418|405|413|421|418|418|408|445|433.75|433|454.7|453|456.5|450.77|466|450|455|465|535|583|578|562.72|563|577.35|577.8|582|582.75|558.75|553|560|585|585|565|555|547|545|545|513|525|538.6|535|536|540|543|540|540|537|510|443|448|413|385.8|380|395|344.25|308|312|360|415|433|447|453.4|432|385|385|393|388|386|372|348|353|333|292|285|285|287|286|290|290|290|277|250|248.75|248|235|238|248.5|235|210|140|131|130|130|128|133|132|133|150|150|149|140|148|137|100|98|98|110.75|113|118|125|130|130|135|135|140|145|160|165|170|180|180|180|180|165|145|135|130|145|163|170|165|175|190|310|315|310|307|305|290|290|290|300|365|465
03964|27942|/equities/gcp-infrastructure-investments|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03965|949071|/equities/gcp-student-living-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03966|14039|/equities/genesis-emf|FTSE350|164.4|161.3|159.62|160.12|160.98|155.24|150.58|148.26|143.82|140.62|139.87|137.54|136.15|136.39|136.92|136.98|138.01|139.34|137.39|137.79|137.45|138.13|137.23|136.74|133.04|128.69|138.94|148.41|150.09|153.04|153.22|152.04|150.4|150.02|152.54|153.28|153.28|152.45|148.1|146.39|145.31|142.67|141.27|137.7|131.18|129.16|128.73|128.07|128.07|126.99|125.59|125.59|124.97|122.95|122.14|121.09|119.41|113.64|111.15|110.84|110.66|109.48|108.67|108.45|106.12|101.34|101.53|101.96|103.39|100.29|96.25|95.63|94.4|96.24|90.35|90.37|86.62|85.16|85.69|80.88|80.06|78.86|79.16|76.07|75.14|75.14|75.76|76.76|75.75|76.9|76.28|76.02|75.76|75.79|77.31|79.24|77.58|76.36|77.9|77.93|75.76|75.79|73.89|72.76|71.95|72.6|71.1|71.1|71.88|67.69|71.72|71.1|72.65|74.52|74.52|74.52|75.33|74.52|73.89|78.55|79.17|79.48|80.73|81.41|83.83|86.4|87.83|89.76|95.63|92.52|90.13|89.42|91.28|92.21|90.04|89.42|88.73|89.28|87.25|86.93|85.87|82.51|80.73|80.73|78.86|79.48|76.69|77.12|82.5|77.62|77.47|76.32|76.81|73.89|72.65|70.4|67.69|66.26|65.17|66.44|66.75|65.51|63.34|60.54|61.48|65.2|71.54|72.61|71.75|72.96|71.72|71.09|70.79|70.79|68.93|74.52|74.83|76.69|78.55|79.3|78.86|76.22|75.72|76.06|74.52|72.65|71.72|71.37|72.03|72.96|73.27|74.83|71.97|71.91|72.6|76.07|78.86|82.09|77.59|74.95|72.74|68.58|67.33|67.64|68.68|68.31|69.55|72.24|74.52|72.34|68.62|68|66.07|68.62|72.34|72.62|74.52|79.39|80.73|79.75|79.48|77.62|77.93|77.84|79.17|78.24|80.1|79.17|78.99|78.55|78.86|75.14|73.27|73.89|79.07|78.55|82.26|81.91|82.58|88.8|92.47|92.53|95.95|96.25|96.56|95.18|96.25|97.29|95.92|98.89|99.66|100.44
03967|940919|/equities/polypipe-group|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03968|291|/equities/genus|FTSE350/MSCI_EU_SMALLCAP|253.5|263.5|247.5|231|224.5|220|218.5|223.5|223.5|220|219|225|222.5|220|218.5|220|223.5|229|230|227.5|227.5|226.5|214.5|194.5|180|182.5|189|190|190|186.5|186|186|186|186|188.5|189|190|176.5|176.5|176.5|187.5|187.5|190|189|186.5|201.5|204|204|202.5|204|199|205|203.5|204|205|203.5|204|204|204|208.5|214|213|213|214|210|196|191|189|193.5|190|182|180|195|192|198|190|191.04|193.84|185|178|177|161|155|148|148|150|157.5|158|160|160.87|159|159|160|168|167.75|165|161|161.25|160|159|160|158|158|153|150|157|158|160|165|162|165|164|165|166|167|168|165|168|162|165.75|163.25|160.5|165|165|168.25|170|155|173|160|150|138|148|141.25|142|136|130|118|130|134.25|144|142|135|135|120|115|90|96.25|98|90.75|90|96.75|88|85.7|85|85|76.25|65|70.5|74|79|76|76|86|79.25|83.25|85|98|105|85|82|74|77|78|83|88.25|94.25|91.75|98|98|99|99|99|92|92|93.5|93.75|99|97|60|60|67|90|90|75|109.25|105|105.5|105|105|105|116|120|120|120|120|110|98|97|105|117|115|115|115|117|127|125|126.75|145|145|153|152|165|165|165|162|170|170|176||||||||||||||||||||||||
03969|6612|/equities/glaxosmithkline|STOXX600/FTSE350/EAFAVALUE|1171.15|1137.29|1107.41|1128.33|1127.33|1146.25|1146.04|1172.15|1134.75|1045.67|1124.34|1068.58|1035.71|1048.66|1065.59|1060.61|1024.62|1034.86|1059.47|1077.01|1135.3|1117.77|1124.09|1098.45|1135.14|1149.24|1156.21|1135.02|1111.4|1140.98|1089.1899|1057.62|1046.67|1045.67|1039.6899|1053.64|1107.41|1109.41|1077.54|1092.48|1157.88|1171.15|1170.15|1188.08|1179.6899|1252.8101|1240.91|1171.04|1242.85|1266.65|1301.61|1315.55|1263.77|1248.79|1240.86|1227.92|1259.78|1222.33|1232.65|1238.35|1255.8|1239.25|1202.02|1200.22|1207|1178.34|1143.76|1147.25|1156.46|1131.3199|1171.15|1185.7|1211.98|1219.95|1216.96|1196.05|1200.03|1211.98|1279.7|1242.35|1214.97|1212.98|1174.14|1181.34|1084.51|1127.33|1078.53|975.74|1039.6899|1064.59|1111.6801|1079.53|1076.54|1006.83|1068.58|1176.13|1174.14|1115.38|1111.4|1100.4399|1130.3199|1145.26|1195.05|1202.6|1203.02|1186.16|1182.11|1204.01|1291.91|1216.96|1195.05|1103.4301|1087|1167.17|1137.29|1200.03|1249.0699|1278.71|1180.11|1124.4|990.9|1041.6899|1184.85|1294.64|1310.5699|1314.17|1299.62|1281.6899|1356.38|1451.71|1611.33|1590.41|1551.33|1608.34|1600.65|1599.26|1579.9399|1612.3199|1588.92|1569.5|1645.1899|1634.23|1701.95|1685.02|1613.3199|1594.45|1651.16|1628.26|1690|1692.99|1691.99|1658.13|1699.96|1692.99|1735.8101|1813.49|1776.64|1841.38|1797.0601|1824.45|1863.28|1854.3199|1828.4301|1643.2|1628.26|1593.4|1666.1|1812.49|1796.5601|1803.53|1892.16|1933|1922.9|1981.62|1961.88|1941.96|1860.3|1924.03|1884.2|1930.01|1863.28|1852.33|1850.34|1828.4301|1730.33|1746.77|1722.87|1767.6801|1714.9|1742.78|1680.04|1729.84|1800.54|1855.3199|1812.49|1757.72|1797.5601|1663.11|1752.74|1749.75|1697.97|1692.99|1790.59|1807.52|1814.49|1833.41|1905.11|2008.1801|1978.8101|1914.0699|1946.9399|1934.49|1920.05|1941.96|1998.72|1934.99|1872.25|1792.58|1887.1899|1907.1|1916.0699|1812.96|1832.41|1895.15|1735.8101|1762.7|1752.74|1902.12|1816.48|1828.4301|1748.51|1697.97|1776.64|1905.11|1852.33|1838.39|1815.48|1838.39|1722.87|1777.64|1770.67|1673.0699|1715.89|1579.46|1473.9|1444.02|1407.67|1399.21|1463.9399|1493.8101|1508.75|1628.26
03970|13811|/equities/glencore|STOXX600/FTSE350/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03971|6623|/equities/go-ahead-group|FTSE350/MSCI_EU_SMALLCAP|1305|1250|1250|1230|1218|1189.5|1165|1162|1144|1135|1115|1082|1095|1070|1080|1080|1110|1115|1124|1120|1135|1130|1185.5|1200|1224|1230|1230|1237|1242|1235|1235.5|1238|1197|1200|1222.5|1219|1240|1163|1140|1086|1080|1090|1102|1116|1047.5|1027|1020|994|958|958|988.5|984|1009|1010.5|1022.5|1025|995|962.5|945|940|917.5|915|862.5|862.5|860|840|830|829|807.5|760.8|745.8|730.8|730|735|735|732|705|693|684|649|645|652|645|627|620|605.6|595|589.71|604|597|560|551.25|570|589.71|595|610|603|567|568|565|569|583|590|590|582|555|555|558|546.44|548|569.43|595|592.6|576.5|520|524|550|545|554|570|569|600|632|645|635|635|685|720|710|703.5|700|705|725|720|705|700|685|652|625|600|572|544|525|594.7|610|620|630|605|588|588|590|588|590|575|602|610|465.5|485|485|485|575|580|585|757.5|755|870|910|897|890|890|895|880|865|865|910|925|935|925|870|857.5|830|820|820|850|840|817.5|815|850|821|785|850|820|809|770|760|760|760|765|725|685|640|632|632|630|635|652|676.25|660|650|600|595|595|695|650|655|710|677|670|690|685|655|650|650|650|650|510|430|425|425|418|418|425|432|435|436.25|435|436.25|430|440|480|483|484|477|475|495|500|510|505|505|535|608|620
03972|50663|/equities/grafton-grp|FTSE350/MSCI_EU_SMALLCAP|609.57|598.58|606.19|607.88|631.55|632.82|617.18|625.63|614.64|600.27|591.82|582.52|553.77|554.62|568.14|553.77|551.23|557.15|545.32|536.86|526.72|501.35|490.36|490.36|488.67|490.36|505.58|515.73|521.64|510.65|519.95|506.43|486.13|486.13|490.36|486.13|519.95|486.13|494.59|494.59|477.68|477.68|493.74|481.91|473.45|452.32|448.09|457.39|452.32|439.63|427.8|425.26|426.95|422.73|445.42|442.34|455.91|420.74|415.81|419.51|428.76|409.02|392.98|383.73|378.18|376.32|357.2|352.26|339.93|344.24|343.01|329.53|326.21|328.2|333.99|333.14|321.42|312.29|318.33|314.63|295.82|287.49|275.15|284.95|268.04|271.45|248|228.26|240.6|238.34|242.99|225.55|213.92|245.31|255.78|249.96|255.78|259.26|251.13|245.94|269.73|268.28|268.56|279.79|265.08|267.4|262.75|255.78|251.71|240.1|260.43|261.64|276.7|290.65|290.65|304.61|311.58|287.17|274.38|290.65|308.09|309.26|317.76|317.39|342.97|331.35|331.35|353.99|335.71|351.11|335.84|313.91|309.26|304.61|309.26|294.14|292.98|280.19|276.7|280.19|273.21|267.4|261.59|265.08|261.59|252.29|241.82|238.52|241.82|236.01|231.94|228.39|241.82|232.52|232.52|220.9|223.22|213.92|222.06|218.57|225.55|225.55|200.95|219.28|198.23|244.15|244.15|222.06|209.34|214.5|209.27|211.6|222.06|223.8|226.61|232.52|247.06|247.64|244.15|229.04|229.04|225.55|3.49|229.5|229.62|229.62|214.27|217.18|216.94|203.69|204.04|230.55|223.34|219.44|218.28|209.27|197.64|197.64|197.64|191.83|168.92|154.86|159.86|154.05|154.13|164.86|159.86|154.86|174.39|168.58|168.58|168.58|169.16|168.58|174.11|168.58|171.49|171.49|171.49|168.58|139.51|143.87|145.33|149.69|154.05|148.23|148.23|148.23|148.23|148.23|142.42|148.23|145.33|151.14|151.14|151.14|180.21|180.21|180.21|180.21|180.21|180.21|180.21|180.21|162.77|162.77|162.77|168.58|168.58|168.58|162.77|162.77
03973|6844|/equities/grainger-trust|FTSE350/MSCI_EU_SMALLCAP|188.48|182.53|179.1|181.84|193.25|201.92|205.34|206.14|206.47|203.21|200.65|198.15|192.22|194.16|195.07|189.37|186.75|195.07|187.32|179.1|179.1|183.38|190.08|189.26|189.94|178.08|182.04|193.93|195.65|202.49|211.05|217.32|211.62|207.05|202.49|202.14|207.97|205.11|196.79|192.79|192.79|191.65|197.36|189.94|182.53|182.53|184.12|180|179.67|169.28|161.99|152.87|152.41|152.3|154.86|155.83|158.57|156|155.72|156|165.3|160|157.43|157.43|156.29|147.45|143.45|140.03|137.75|128.91|123.55|122.41|121.72|123.78|122.63|114.92|114.52|114.08|112.37|112.94|111.8|112.37|109.52|104.38|104.38|106.44|109.52|111.8|111.23|110.66|111.8|108.77|107.23|108.72|108.77|106.66|109.29|112.31|112.37|113.51|122.06|124.35|127.77|130.05|130.05|127.2|122.86|120.92|116.13|114.65|112.37|111.8|112.37|112.94|110.66|110.31|107.8|107.8|107.8|107.8|114.08|114.99|120.35|125.49|124.92|120.92|121.49|123.53|122.06|119.78|114.65|110.66|102.33|101.53|99.48|96.05|95.83|95.83|95.83|95.83|95.71|93.54|97.54|97.54|97.54|97.54|97.54|96.97|96.4|96.4|97.54|95.83|95.26|92.29|90.12|90.46|90.12|91.26|91.26|90.69|88.3|86.7|84.99|84.99|83.85|91.26|96.97|97.2|95.48|95.83|94.69|91.72|92.97|95.83|97.42|96.05|91.83|90.69|90.69|90.12|90.12|87.27|82.94|81.11|78.14|76.43|75.86|75.29|75.29|75.29|74.15|73.01|75.29|74.72|75.86|73.92|73.58|74.15|73.81|74.15|74.15|73.47|73.47|73.01|73.58|71.87|68.68|66.74|66.74|66.74|67.08|66.74|64.68|64.45|64.45|63.88|63.31|63.31|63.88|63.31|64.45|64.45|65.02|65.6|66.17|64.45|65.6|65.02|60.46|50.77|47.57|45.63|45.92|45.92|46.77|45.63|38.79|38.79|38.79|39.36|39.36|39.93|42.49|43.35|43.35|43.35|43.06|44.49|47.34|49.62|51.34|53.62
03974|6665|/equities/great-portland-estates|FTSE350/MSCI_EU_SMALLCAP|227.72|223.98|221.74|220.25|209.05|212.41|209.05|209.05|209.05|207.56|204.2|203.83|198.23|203.08|207.18|186.65|205.77|206.16|200.42|195.06|195.06|192.77|191.81|192.2|190.47|189.52|190.67|196.59|196.59|195.06|195.26|197.36|195.06|195.83|196.02|196.59|190.47|185.12|183.59|183.59|179|176.71|179|178.24|178.24|177.47|177.09|181.29|183.21|183.52|181.29|184.35|185.31|180.53|178.24|179.77|174.79|173.65|169.44|169.06|172.88|173.65|178.62|177.85|175.94|175.94|177.85|177.09|177.47|177.47|177.85|174.41|172.88|180.53|174.41|171.77|178.24|177.47|173.65|166.76|166|164.47|161.98|161.16|163.53|165.93|164.47|160.64|167.44|166.76|168.99|166.76|164.47|157.58|163.7|166.76|163.7|168.29|164.27|164.47|161.41|164.47|164.47|158.35|167.53|170.59|177.12|181.29|174.03|169.06|169.44|171.35|170.59|167.14|163.7|160.64|169.06|168.29|172.12|172.31|166.76|168.21|188.94|187.41|187.41|192.77|199.65|205.26|216.64|217.25|225.66|231.02|229.49|223.94|220.31|212.28|213.04|213.04|205.01|202.71|196.59|201.95|203.48|201.95|187.23|185.12|185.88|181.29|182.82|185.12|185.88|184.35|180.53|179.77|182.82|181.29|190.47|188.94|185.12|191.24|190.47|194.3|195.06|190.47|188.18|199.65|210.36|210.36|209.22|208.83|208.83|210.36|210.75|213.42|213.42|212.66|214.19|221.84|221.07|223.37|226.05|231.02|222.99|216.48|208.45|205.77|208.07|210.36|204.24|209.6|205.77|203.48|209.6|212.66|214.57|218.01|218.01|216.48|208.83|211.89|210.36|218.01|218.78|206.54|210.36|204.24|200.42|200.42|195.06|192.77|191.9|193.44|200.42|198.89|198.12|198.89|200.42|195.06|186.03|186.03|192.36|192.36|188.14|189.4|189.82|194.04|203.32|196.15|195.73|189.4|185.61|188.14|186.36|185.61|183.92|179.7|180.54|167.89|161.98|164.94|164.51|162.83|159.45|163.46|164.94|150.17|150.17|148.48|149.33|149.33|145.95|149.33
03975|50660|/equities/greencoat-u|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03976|27822|/equities/greencore-group-plc|FTSE350/MSCI_EU_SMALLCAP|153.21|148.92|148.53|144.63|142.29|145.41|144.24|150.09|150.87|150.87|150.87|152.43|152.04|150.09|150.09|147.36|147.36|150.87|159.06|162.18|159.45|159.45|160.23|160.62|154.77|154.77|156.33|157.89|160.23|161.4|160.62|159.06|159.45|159.84|166.08|169.19|172.7|168.41|170.75|169.97|174.26|171.14|178.55|185.96|189.08|185.18|176.6|172.7|166.08|163.35|168.8|173.48|172.7|168.02|166.08|157.89|157.89|153.21|151.65|151.26|153.99|152.04|149.7|155.55|153.99|152.43|159.06|159.84|159.45|162.18|157.5|155.94|156.16|158.76|159.84|164.52|160.72|152.04|154.6|151.75|147.95|147.36|147.6|145.02|131.77|128.65|120.07|120.61|121.53|123.24|128.26|127.87|130.99|127.09|134.89|140.35|134.11|128.65|134.47|133.73|132.55|129.13|128.65|122.8|115.4|125.43|123.19|123|126.14|125.58|132.15|133.07|141.91|132.55|130.99|132.94|130.21|128.65|130.99|132.75|133.27|132.55|137.23|137.23|143.35|145.42|154.38|158.43|158.28|159.45|158.72|155.94|159.06|155.94|154.77|147.12|148.14|148.14|148.14|152.04|149.47|148.14|152.04|145.02|145.02|144.24|148.14|141.28|140.35|129.43|124.75|124.75|134.11|127.87|125.53|115.4|114.03|118.28|119.79|116.95|113.06|106.82|108.49|109.16|120.07|118.51|127.09|131.97|130.99|132.55|129.04|126.31|124.75|123.19|115.4|115.86|122.41|116.95|114.62|113.06|117.48|122.41|123.19|123.97|122.8|123.58|121.62|120.95|124.75|124.36|130.99|141.91|144.24|147.36|145.07|138.79|138.79|138.79|142.59|142.68|136.45|138.01|134.11|132.55|126.31|115.4|113.06|126.31|126.31|128.26|117.73|119.29|123.97|125.53|123.78|125.53|133.33|135.28|140.19|140.35|140.35|138.01|134.89|135.67|135.14|138.79|138.79|137.23|131.77|128.65|126.31|127.87|135.75|132.55|130.61|135.04|140.19|136.45|132.55|142.68|138.01|144.24|148.14|141.13|140.35|143.2|144.24|136.45|135.91|127.45|126.31|138.63
03977|6818|/equities/greggs|FTSE350/MSCI_EU_SMALLCAP|359.32|359.13|359.72|354.7|355.49|356.77|355.2|349.5|342.03|341.53|337.41|331.02|330.23|330.72|328.36|329.25|329.25|331.8|329.74|327.28|322.37|322.37|324.33|325.32|326.79|326.3|327.28|333.67|331.71|331.71|332.2|329.74|329.74|329.15|329.25|329.25|311.07|311.07|316.47|312.05|312.34|313.52|312.05|315.49|302.22|304.68|303.7|303.89|307.14|309.59|312.64|316.96|318.93|317.95|305.91|298.54|298.04|296.82|294.11|294.11|298.29|299.76|299.52|303.45|300.75|297.31|295.59|310.82|310.82|307.14|304.68|300.75|289.94|280.11|297.31|299.76|307.14|307.14|290.92|290.92|290.92|289.94|287.48|285.02|285.02|285.02|287.48|288.46|294.85|300.75|301.24|304.68|294.85|297.31|312.54|326.79|315.49|314.51|315|314.51|314.51|316.96|319.42|329.25|344.48|355.29|355.29|363.65|331.71|320.89|319.91|324.33|324.01|316.28|314.51|317.46|312.05|312.05|293.97|289.94|277.65|314.51|339.08|361.19|373.48|388.22|383.3|376.24|375.93|375.93|366.11|358.73|354.8|354.8|354.8|353.82|348.91|344.48|343.99|339.08|331.71|334.16|329.25|319.42|316.96|302.71|300.75|307.14|299.76|297.31|297.31|299.76|287.48|287.48|289.44|292.88|293.87|302.22|314.02|317.46|292.39|284.74|282.56|294.85|299.76|297.31|297.31|294.85|275.19|294.85|303.7|325.02|334.16|334.16|331.71|324.33|319.42|319.42|305.66|294.85|292.39|287.48|287.48|298.29|280.11|278.63|277.65|276.05|275.19|276.18|272.74|280.89|282.56|270.87|270.28|267.82|263.4|262.91|262.91|260.45|258.98|234.01|231.95|229.79|235.09|229.49|229.49|229.49|229.98|228.02|227.03|225.07|225.07|223.59|229.49|229|228.51|228.51|226.05|228.51|226.05|225.07|225.46|230.97|230.97|230.97|231.46|233.42|235.88|228.51|223.59|221.14|220.4|220.15|208.85|205.17|202.71|197.8|179.37|183.05|184.28|193.13|200.25|173.22|156.02|146.2|152.34|165.85|173.96|187.97|195.34|197.8
03978|6768|/equities/halma|STOXX600/FTSE350/EAFAGROWTH|154|157|157|158.25|161.37|166|157|150|150.31|145|145|145|141|140.75|138|145|146|153|152.75|155|157|153|150|146|147|146|142|149|153.25|148.62|145|145.5|145|141|139|136|137.5|136|136.75|136|138.5|135|137|146.5|146.21|144.56|142|137|132|132.75|134.5|135|139.5|140|137|136.5|143.5|140.5|139|140|141.5|141.5|145|147|143.5|139|134.5|135|137|136|135|132|136|129|125.37|122.35|118.15|117|113|113|113|113|113|113|107.5|108|103.15|93|98|104.96|105|107|110|109|112|112|108.2|108|110.2|110.2|113|117|114.9|105|110|110|117|119|112|113.5|112.94|114|106.48|125.5|123|122|128.5|124|122|128|126|127|144|150|147|147|148|154|154|158|157.4|150.5|150|142.78|152|153|161|163|165|166|150|149.85|152|152|148.5|148|147|148|148|148.6|151|146|147.93|158|165|163|160.5|153|152|145|137|130|132|129|128|133|150|150|153.5|155.25|160|155|152|157.75|164|155|153|145|135.92|133.5|127|127|126.94|126|125.75|124|126|126|126|128|127|127|129|123|130|129|129|134|135|140|133|137|132.75|124|124|115.5|112|110|109|109|110|108|108|108|108|107.5|107|106|108|117.5|114|110|110|107|106|102|99|99|98|93|101|96|88|89|87|83|81.5|80|84|88|90|93|95|96|97|98|100|102.8|109|110|113|114
03979|6621|/equities/hammerson|STOXX600/FTSE350/MSCI_EU_SMALLCAP|502.2|497.45|486.59|482.18|485.57|487.27|475.39|485.91|505.93|500.16|494.73|492.36|481.16|481.29|476.07|469.62|473.69|477.09|469.96|455.37|461.82|455.03|454.01|451.98|437.05|424.49|420.08|440.1|441.12|446.89|441.12|465.89|442.48|429.92|436.71|445.19|446.89|432.3|429.58|422.29|406.51|409.22|420.42|426.19|436.03|421.78|425.51|417.37|427.55|421.61|419.74|413.97|404.98|393.61|384.79|376.65|388.09|369.32|363.07|362.4|374.95|367.82|373.93|361.04|356.46|346.79|346.79|346.62|325.75|335.93|335.93|336.27|323.24|359.68|356.29|344.33|344.24|339.32|318.96|298.6|298.6|285.71|293.34|283.67|279.72|281.98|280.96|295.21|318.96|315.57|311.5|306.75|305.39|301.39|323.03|313.53|313.53|312.85|313.8|315.57|325.75|325.75|331.18|316.93|316.93|325.17|328.98|327.78|311.16|302|303.2|308.78|313.53|322.36|333.89|343.39|374.73|379.44|366.98|359|352.89|353.23|373.93|372.13|363.07|385.13|403.25|412.61|424.15|435.69|430.82|424.15|405.83|400.4|393.61|376.65|380.04|369.86|364.38|370.74|365.58|354.13|352.89|343.05|337.96|325.75|329.14|305.39|296.91|298.6|295.89|295.21|299.96|298.6|303.35|293.85|311.84|309.8|308.1|316.93|309.83|299.96|287.07|286.39|280.14|310.14|323.37|333.21|335.76|331.86|333.21|329.11|322.87|320.32|322.36|323.03|317.6|331.18|339.32|347.47|334.57|334.57|334.57|337.29|343.39|349.5|344.07|342.71|329.14|331.18|323.37|325.75|342.71|331.18|313.53|313.19|325.75|331.18|330.5|322.02|318.96|310.14|305.39|304.03|308.78|308.38|289.78|286.73|288.42|283.16|274.85|274.85|279.6|283.67|283.67|276.89|276.89|281.64|284.41|293.17|299.96|292.66|283.67|281.64|279.6|288.42|305.39|298.6|299.28|302.52|295.21|295.21|278.24|281.64|274.85|284.35|281.64|270.1|259.58|264.67|266.03|270.78|249.06|238.88|221.92|213.77|203.59|202.81|206.99|225.31|252.46|266.03
03980|6718|/equities/premier-oil|FTSE350/MSCI_EU_SMALLCAP|114|118.08|125.23|121.56|125.85|128.01|128.09|120.54|118.9|121.56|116.45|116.45|116.81|117.47|119.51|110.52|109.72|106.23|110.32|110.32|108.48|105.52|105.21|106.23|103.78|104.19|104.19|103.37|102.15|106.23|111.34|113.76|116.04|109.65|107.26|107.26|106.23|102.56|97.65|99.08|105.21|102.4|94.23|92.96|93.85|91.52|90.71|87.23|87.42|85.8|80.94|79.16|76.33|73.96|73.04|73.14|73.04|73.04|72.22|70.48|72.53|72.01|68.44|68.44|65.37|62.31|61.29|61.8|61.8|65.37|65.37|63.33|63.33|63.43|61.17|61.35|58.22|59.25|59.25|56.18|56.18|56.18|56.18|57.2|57.31|50.05|50.05|49.03|53.63|51.07|49.54|47.5|50.97|51.07|52.01|54.14|57.71|58.22|58.22|56.18|54.65|54.14|53.63|53.44|52.1|51.07|51.07|51.58|55.16|55.16|54.14|49.03|49.34|44.95|42.9|42.9|42.45|40.86|39.3|36.77|35.75|38.41|39.84|42.9|43.41|43.92|43.92|47.5|47.09|47.48|50.05|49.83|48.01|47.5|46.99|43.52|42.9|41.92|39.33|37.79|36.77|36.26|36.77|36.77|37.39|35.26|34.73|34.22|35.75|33.71|33.2|33.71|35.24|33.02|33.2|35.22|37.28|37.39|36.24|35.75|36.77|37.79|34.73|34.73|33.2|42.09|46.99|46.99|46.99|43.92|44.95|45.97|46.48|46.48|46.47|46.48|45.46|45.97|41.88|41.37|45.46|45.97|43.52|41.88|42.39|39.84|39.84|38.82|37.79|36.77|37.28|32.69|36.98|39.33|38.82|41.37|39.84|39.33|36.77|35.24|31.16|30.64|30.13|29.62|30.13|29.62|30.13|30.13|30.13|26.56|25.54|27.58|25.54|25.03|25.03|26.56|26.05|27.38|26.56|26.56|26.05|24|24|24|24.52|24.52|24.52|25.01|25.54|24|23.49|21.45|23.49|23.49|24|24|20.43|24|24|25.54|25.54|25.54|25.54|26.56|29.11|24.52|24.52|24.5|24|26.56|27.07|27.07
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|117|115.65|113.58|113.84|118.13|119.7|116.32|116.09|113.71|109.98|105.91|104.33|105.01|107.04|108.85|105.68|107.27|109.36|110.52|109.76|110.44|110.66|111.01|107.4|101.16|98.35|99.12|104.1|106.36|108.94|107.3|110.44|106.78|103.87|111.34|110.44|124.24|120.88|119.94|114.51|116.09|114.51|114.22|108.08|110.15|106.77|104.33|105.46|112.93|112.02|111.53|106.36|107.72|102.85|105.23|103.78|101.01|98.37|95.27|96.86|97.76|96.86|101.6|98.9|98.9|86.43|90.07|91.43|89.59|80.82|81.1|84.64|82.83|82.15|79.34|73.32|73.55|74.68|72.87|72.44|70.81|72.87|70.15|71.01|66.99|68.05|65.85|64.95|62.46|61.74|68.12|67.67|67.89|63.37|69.25|77.4|79.66|79.21|75.65|81.7|79.89|83.7|81.24|71.97|64.95|68.73|72.42|95.27|83.51|82.83|94.82|97.76|112.25|105.91|101.64|112.7|110.44|107.95|102.97|104.33|99.8|110.44|115.83|130.35|131.26|132.02|139.4|141.69|143.48|140.6|145.74|150.67|149.36|149.59|164.75|167.47|160.22|156.15|156.83|152.98|156.6|160|155.25|170.18|167.47|162.83|167.24|179.46|186.02|184.09|186.48|182.85|187.38|171.99|173.29|181.04|169.28|145.8|143.7|141.31|140.54|132.16|122.2|112.7|109.31|118.86|140.31|146.65|146.77|149.36|153.21|157.33|143.93|149.81|141.21|153.66|155.25|165.2|149.54|179.54|268.62|285.37|281.52|283.79|280.62|272.47|255.27|255.27|248.94|239.88|232.64|236.26|257.99|286.05|303.7|317.51|315.7|321.35|332.22|321.81|315.92|310.49|345.79|330.41|335.84|316.83|305.06|303.02|312.3|320|314.56|324.07|311.4|316.83|339.46|342.17|346.7|360.28|363.9|342.17|325.88|334.05|324.52|324.07|309.36|303.25|302.34|314.34|314.79|312.3|353.72|349.42|330.41|346.7|346.25|329.95|375.67|373.4|306.87|357.56|346.7|316.83|309.13|266.14|266.14|345.34|343.53|342.63|337.2|360.28|354.39|386.53
03984|14103|/equities/henderson-sml-co-common-stock|FTSE350|155.5|147.75|147|148.25|148.25|147.75|147.25|152.5|155.5|147.5|143.5|141|139|139|140|140.5|147.25|147.75|147.25|146.5|142.75|142.25|137|134.75|134.5|128.5|135.5|146|145|142.5|142.75|148|144.75|143|141.5|140.5|149.5|148|141|138.25|138.5|138.25|135|126.75|123|124.25|124.25|123.5|124.5|127.5|126.5|124|126|127|125.75|125.5|126.75|123.75|119.5|121.75|128.5|127.5|131.5|129.5|125.5|122|119.75|116.75|114|109.1|103.25|101|100|104|103.25|96.25|91|90.5|86|86|84|81|74|71|68|68|67|65|72.5|72|72|73|73|73|78|79.5|80|79.5|80.5|79|79|83.1|85|82|78|77.15|75.5|75.5|74|73|78|82|82|92|95.31|97|95|92|88|92|89|95|100|111|113|125|133|146|149|153|150|153|155|159|159|159|164|165.92|160|160|157|152|151|164|168|165|170|176|184|177|175|175.5|180|183|184.25|183|168|158|155|156|154.4|133|138|131|122|152|180|193|197|195|196.9|199|198|200|204|218|231|252|260|275|272|280|277|274|269|270|270|255|253|258|273|290|308|308|309|325|321|337|336|317|302|313|324|318|325|318.5|302|356|375|399|402|397|385|391|422|424|429|450|460|419|414|398|390|390.5|392|380|370|370|369|370|375|352|332|332|359|396|404|394|386|423|445|498|523|563|578|553|512|497|487|487|464|452
03985|14044|/equities/herald-investment-trust|FTSE350|320|307|298.5|299|303|307|298|300|300.1|294|287|280|272|272|277|285|290|300|312|312.5|307|284.25|300|298|298|267|301|320.25|325|330|330|336|331|330|333|340|375|368|346|340|333|337.5|346.5|338.25|325|322|320.5|317|316|317.75|304.37|302|327|323.75|312.5|310|305.5|298|277.5|282.5|302.5|306|297|288|285.5|274.5|274.5|267.5|259|256|235|232|230.7|240|235|231|216|207|196|187|173|165|163|158|159|163|153|150|154.3|158|164|156.92|158|157|162.4|174|181|175.2|178|177|181|187.8|185.3|182|171|168.5|162|157|135|131|130|127.75|137|155|162|168|180|171|160|173|170|180|178|191|184|200|214|238|252|256|258|245|252|258|258|252|258|265|280|279|255|246|250|266|264|288|297|298.6|316.45|302.4|297.55|297|300.65|298|298|295|250|236.5|230|237.55|235|204|201|179|170|225|255|275|276|277|279|270|256|270|270|283|298|325|343|372|372|385|382|379|380|363|355|330|325|359|370|375|400|405|438.96|462|465|470|467|447|441|470.5|468|470|490|452.95|450|504|518|532|550|560|550|575|613|611|605|660|660|580|570|555|555|558|566|575|570|565|560|549|546|562|500|472.95|510|537|539|495|475|542|540|582|600|590|661|645|650|645|594|524|510|503
03986|28265|/equities/hg-capital-trust-plc|FTSE350|371.2|371.2|370.7|374.6|374.1|362.8|358.9|358.4|352.5|345.6|342.2|341.7|341.7|341.7|341.7|341.7|341.7|342.2|349.6|347.6|333.9|333.9|328.9|329.4|328|328|332.4|341.7|332.4|328|325.5|323.1|314.2|304.4|302.4|316.2|316.7|315.7|315.2|315.2|315.2|316.2|311.8|298.5|284.3|282.8|274.9|273.7|273.7|273.7|274.9|275.4|270|268.1|268.1|268.1|272.5|274.5|278.4|269.5|247.9|247.9|248.4|248.4|247.9|246|244.5|243.5|240.6|237.6|233.7|237.6|237.6|243.5|243.5|248.4|248.4|249.1|221.9|220|218.1|216.1|216|209.2|205.7|208.6|208.2|210.6|216|210.6|208.2|211.1|210.1|212.1|214.1|214.1|211.1|218|211.1|211.1|215.5|211.1|212.1|213.1|208.2|210.1|211.1|211.1|211.1|214.1|232.7|235.7|245.5|257.7|257.3|255.3|265.1|251.4|253.3|258.2|253.3|253.3|273|284.8|289.7|299.5|299.5|311.3|304.4|311.3|304.4|304.4|310.3|305.9|307.3|307.3|307.3|307.3|306.4|307.3|308.3|302.4|302.4|307.8|306.4|309.3|300.5|283.3|285.7|291.6|291.6|292.6|285|283.3|279.4|282.3|284.8|286.7|286.7|291.6|297.5|291.6|289.7|290|284.8|308.3|310.3|313.2|313.2|317.2|338.8|347.6|340.7|343.7|355.5|361.4|373.1|370.2|371.2|368.2|370.2|365.3|365.3|356.4|358.4|358.4|353.5|356|347.6|346.6|343.7|343.7|355.5|358.4|358.4|360.4|350.6|350.6|353.5|348.6|346.6|346.6|350.1|348.6|350.6|348.6|349.6|346.6|335.8|334.8|338.8|335.8|331.9|333.9|357.4|361.4|376.1|376.1|368.2|372.2|368.2|340.7|341.7|330.9|313.2|307.3|304.4|302.4|294.6|294.6|286.7|286.7|288.2|287.7|287.7|286.7|284.8|284.8|282.8|288.7|288.7|302.4|302.4|302.4|294.1|280.8|276.9|276.9|276.4|274|274|277.4
03987|14041|/equities/hicl-infrastructure|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03988|6589|/equities/hikma-pharmaceuticals|STOXX600/FTSE350/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03989|28078|/equities/hill---smith-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|109.95|104.98|104.98|102.49|102.99|101|103.49|106.97|103.49|103.49|103.49|101.99|99.51|96.52|98.01|99.51|99.51|102.49|95.53|94.03|93.53|92.54|92.54|97.02|95.03|93.53|98.01|100.5|99.51|98.51|98.01|97.02|96.52|100|98.51|97.52|99.51|99.51|102.99|106.97|103.98|101.5|101.5|103.49|107.96|107.96|106.97|97.52|91.05|91.05|91.05|91.05|96.02|91.05|90.55|91.54|94.53|101|103.98|103.98|102.49|94.53|105.97|104.98|102.99|103.49|105.97|101.99|101.99|95.77|87.32|84.58|80.1|81.59|81.59|82.09|77.61|79.6|75.41|73.63|73.14|73.14|69.65|68.66|69.65|67.66|69.16|68.66|65.18|65.18|67.66|66.67|68.66|64.68|74.73|77.24|79.6|83.11|82.59|82.59|83.58|81.96|74.53|74.53|76.62|71.64|72.64|71.68|71.15|70.65|70.65|69.65|68.66|66.67|68.1|68.66|61.69|61.2|60.7|67.66|66.67|65.67|65.67|70.65|73.63|74.63|75.62|79.11|78.61|77.61|75.87|73.63|75.62|76.12|76.62|72.64|75.62|67.66|66.67|66.67|65.67|66.67|64.18|62.94|61.69|65.67|64.68|61.69|63.68|64.18|64.68|61.69|62.69|63.68|64.18|62.69|57.71|49.16|44.78|51.74|54.73|54.73|54.73|53.73|54.73|57.71|59.7|62.19|61.69|61.69|60.7|61.69|63.19|64.68|66.67|66.67|67.66|68.16|66.67|68.06|65.08|63.68|69.65|68.66|69.65|63.68|59.7|59.7|57.71|61.94|66.67|70.65|71.05|66.67|66.67|62.69|61.69|63.19|69.65|68.66|63.98|62.69|62.69|58.71|57.71|57.71|57.22|52.74|55.72|58.21|54.73|52.74|47.76|55.72|57.71|61.69|58.71|56.72|57.71|57.22|57.71|57.22|52.74|51.74|53.73|57.71|54.98|54.23|51.74|52.74|49.75|48.76|52.24|49.75|49.75|49.75|50.75|55.72|49.75|54.23|51.74|52.74|53.24|54.73|54.73|54.73|54.73|54.73|57.71|61.69|60.7|59.7
03990|28224|/equities/hilton-food-group-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03991|6749|/equities/hiscox|STOXX600/FTSE350/MSCI_EU_SMALLCAP|164.14|165.21|163.33|160.38|160.92|169.23|171.11|182.64|181.52|180.23|179.16|180.23|177.81|175.94|181.84|173.79|167.62|165.21|166.28|170.57|167.36|165.12|163.07|160.92|160.92|160.92|163.87|169.82|166.55|174.87|177.01|174.87|188.81|172.28|171.65|179.43|171.65|167.36|164.14|163.07|164.14|162.53|161.46|160.92|153.01|151.04|150.46|143.75|150.19|149.12|151.26|150.42|156.36|155.56|157.16|153.95|154.48|159.31|159.85|167.89|164.14|164.14|170.04|170.57|161.99|160.38|155.56|160.92|161.99|164.14|160.92|163.07|166.28|166.68|161.99|163.07|163.07|178.08|163.33|159.85|157.7|155.02|154.48|160.92|160.92|155.87|151.53|150.78|157.63|165.21|168.7|164.14|164.14|162.82|171.65|167.36|165.21|165.13|156.63|149.89|153.41|142.9|141.61|137.32|131.95|128.74|128.74|127.66|130.34|133.03|130.88|138.39|144.06|143.04|153.77|154.28|157.34|132.82|127.71|124.65|124.65|117.5|142.02|143.04|147.13|163.47|163.47|165.52|164.5|164.5|164.5|160.41|156.32|147.13|134.87|135.89|135.89|130.78|129.76|130.78|132.82|132.82|132.82|124.65|124.65|132.82|143.04|151.21|158.37|157.34|157.34|154.28|153.36|151.72|145.08|137.95|130.96|129.96|129.96|127.71|124.96|113.96|104.96|72.48|72.48|125.96|180.94|179.94|177.94|176.94|176.94|176.94|177.94|177.94|176.94|181.94|182.94|190.93|190.93|196.53|199.93|187.94|196.68|194.93|187.94|169.94|170.94|170.94|170.44|152.95|150.95|154.95|164.94|166.19|167.34|179.94|179.94|149.95|141.95|141.95|136.55|136.55|138.45|134.95|137.95|136.95|115.41|112.96|111.96|108.96|106.96|106.96|104.96|106.96|104.46|102.96|111.96|114.96|119.96|130.96|136.95|136.7|135.95|136.7|135.95|134.95|134.95|129.96|127.96|112.96|111.96|107.96|109.96|111.96|115.46|117.96|97.47|96.97|89.97|94.97|104.96|99.97|92.97|86.87|80.97|82.97|84.47|105.96|121.96|127.96|130.96|134.95
03992|6564|/equities/hochschild-min|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03993|6827|/equities/homeserve|STOXX600/FTSE350/MSCI_EU_SMALLCAP|136.62|133.51|130.4|130.5|130.1|131.4|124.68|123.98|129.4|129.4|125.79|120.3|117.64|116.96|118.42|119.37|120.37|124.08|129.4|130.5|130.5|128.9|123.38|130.4|125.38|125.59|126.39|126.79|126.55|123.38|124.38|121.57|124.48|121.97|118.56|118.46|117.45|115.64|108.42|106.41|106.81|107.41|108.17|110.02|109.62|109.42|109.27|108.82|108.42|109.42|110.42|110.42|112.03|108.82|105.41|104.4|101.89|103.4|107.91|107.91|109.42|108.92|104.9|104.9|104.4|101.89|101.09|99.38|99.38|96.97|95.67|93.36|93.76|97.37|93.36|82.42|80.71|80.31|80.31|79.3|78.3|76.29|75.29|77.3|76.69|76.9|79.91|80.15|83.48|85.13|83.72|77.8|77.3|82.32|89.34|89.3|91.35|91.55|91.55|91.55|91.55|90.35|94.97|91.75|91.35|91.95|88.34|92.36|84.32|73.28|78.3|85.33|103.4|105.41|105.41|108.42|108.42|107.01|107.41|108.42|108.42|108.42|113.44|116.45|118.46|120.06|116.45|116.45|116.45|116.85|116.85|116.85|115.44|111.43|110.42|112.03|111.83|112.83|112.43|117.45|117.05|115.44|115.44|119.46|119.46|120.46|121.47|116.45|117.05|117.05|118.46|117.45|113.03|109.42|109.42|109.42|109.42|109.42|109.42|102.39|101.39|95.77|90.35|85.33|86.33|99.38|101.39|100.39|100.39|101.39|103.4|106.41|108.42|108.42|108.42|108.42|107.41|108.42|107.41|107.81|105.41|102.39|102.39|98.38|99.38|99.78|97.37|99.38|99.38|96.37|96.37|94.36|106.41|95.37|93.36|90.35|88.34|86.33|86.33|85.33|81.91|80.31|80.31|80.31|80.31|80.31|80.31|79.3|76.29|73.28|73.28|75.29|72.28|70.27|70.27|64.65|61.24|62.24|66.25|66.25|66.25|66.66|66.25|66.22|68.26|67.26|68.26|68.26|70.47|73.28|67.26|64.25|66.76|68.76|68.76|69.77|70.77|70.77|71.78|70.77|69.77|63.75|62.24|61.74|61.74|59.73|60.23|60.73|62.74|64.75|65.25|61.74
03994|13138|/equities/howden-join|STOXX600/FTSE350/MSCI_EU_SMALLCAP|109|100.22|100.91|104.25|104.25|106.73|103.5|101.5|103.5|99|122.25|121.75|122|120.36|125|132|129.25|130.39|137.5|149.75|150|151|157.5|146.5|137.31|144.33|149.9|151.25|148.25|145|143.75|143.5|125.75|136.17|138.5|123.37|142.5|145.53|151|141.75|133.58|135.5|137|138.71|148|142|139.2|130.5|131|140.21|139.24|140.25|145|143.4|159.12|165.82|171.5|174|174.45|176.75|172.18|167.5|178.5|172|166.37|168|173.25|169.75|169.25|170.75|161.13|158|159|162|145|146|140.75|138|132.5|129.75|120.75|122|117.75|116|112|113.25|109.12|102|107.5|106.5|102.5|97.5|100.25|97.5|98|93.24|105.25|106.88|105.25|93|100|108|119.5|131.28|130.25|126|120|131.25|112.47|115.25|117.5|115.25|126.5|130|129.75|121|120.25|114|112|105|109.53|120|122.5|123|120|120|125|139.87|143|141.75|136.68|143.5|141|147|146|148|155|168|142|150|144.25|143.75|140|145.75|143.5|140.68|138|126.5|128|135|135.59|132.25|136.75|139|136.25|130|124.5|110|108|112|107.78|108|103.01|95.5|93.87|101.5|122.25|121.25|115.5|115|115.25|112|111.5|106.5|108|110.91|112|111|118|128.5|124|124|123.5|122|102.5|101.45|100.45|95|93|89.75|85.7|95.5|99|98|99|94|91.5|90.5|91.25|78.5|74.5|68|68|68|65.5|65.5|62|55|54|55.5|53|52.5|50.75|49|56.5|62|61|59.5|59.5|58.5|57.5|57.5|56.97|57|59|60|60|62|61.5|61|61.5|61.75|59|65|65.5|66.5|69|64.5|64.5|68|58.5|63|63.5|59|59|56|54.5|53|52.5|56|55.5|54.5
03995|280|/equities/hsbc-holdings|STOXX600/FTSE350/EAFAVALUE|791.32|767.74|755.54|758.59|771.22|774.71|754.23|763.81|762.94|755.54|745.08|725.47|709.35|715.01|701.94|691.92|684.08|659.89|693.23|698.89|695.41|697.15|715.45|701.78|685.65|685.04|691.92|701.94|703.76|707.61|711.41|711.96|702.94|697.15|697.15|719.76|715.71|749|743.96|736.36|721.82|737.23|748.13|744.21|757.28|763.81|757.91|749.43|729.39|757.67|760.69|744.64|778.63|770.35|730.7|726.74|733.36|728.96|684.08|695.41|698.46|700.97|708.04|700.2|692.66|670.52|656.19|647.04|648.78|645.73|615.02|606.52|620.46|632.47|618.72|628.31|616.54|602.35|612.01|575.18|567.3|553.84|564.25|585.94|562.69|569.68|567.52|541.73|552.05|579.5|581.68|559.94|550.75|540.29|566.43|599.98|608.7|589.09|594.32|597.81|606.08|629.61|599.11|621.19|579.5|612.06|605.65|612.18|580.81|556.41|554.23|564.88|579.5|594.76|581.9|623.08|626.61|613.49|603.03|599.55|559.46|589.09|618.72|635.83|630.05|650.53|645.73|704.12|716.32|727.65|725.76|697.15|699.76|693.66|670.33|652.71|682.33|684.08|695.41|716.76|667.96|660.55|659.24|677.98|662.29|669.79|670.57|622.21|680.59|692.79|691.96|681.46|714.49|722.42|721.98|721.55|657.93|668.39|627.43|631.79|633.97|624.75|591.71|532.45|501.08|564.25|660.11|684.51|701.51|712.83|706.73|683.21|667.96|677.11|671.01|699.76|713.27|727.65|728.52|764.25|755.54|762.94|731.57|755.45|737.23|716.32|716.1|703.25|697.15|701.51|660.55|688.43|756.93|763.38|881.02|905.42|900.19|900.19|884.29|827.86|846.16|819.15|835.71|826.12|784.29|820.89|806.95|832.22|867.95|887.79|813.05|819.15|798.24|776.45|830.48|819.37|793.01|854.01|864.46|836.58|824.38|794.1|785.16|757.28|724.16|718.93|659.68|650.09|642.83|639.2|653.14|630.92|630.05|612.62|621.99|608.66|610.44|610.01|592.58|610.01|601.29|630.92|623.46|588.22|596.93|594.65|591.71|596.93|573.61|599.55|610.01|600.42
03996|6723|/equities/hunting|FTSE350/MSCI_EU_SMALLCAP|162.73|159.45|175.82|166.47|166.94|169.27|154.78|150.1|151.04|144.96|137.94|126.25|124.85|121.11|121.11|115.5|115.5|122.05|123.92|124.85|121.11|121.11|128.59|133.27|128.59|120.64|128.59|128.59|129.06|122.98|121.58|119.24|116.43|115.5|114.56|108.48|104.74|102.41|102.41|102.87|102.87|102.87|100.07|100.07|100.07|100.54|101|101|94.92|91.65|91.65|82.3|88.85|88.85|92.12|92.12|93.52|93.05|92.59|93.52|92.12|92.12|101.94|108.48|108.48|108.48|108.95|108.48|108.48|107.55|107.55|102.87|107.33|102.41|100.07|93.52|91.65|93.52|95.39|93.52|91.65|91.65|91.65|84.4|81.36|81.36|79.73|77.62|74.82|77.86|74.82|72.01|68.27|56.11|62.66|65.46|72.95|79.03|79.03|73.88|77.03|87.91|89.78|91.6|91.19|92.59|91.65|92.59|92.54|94.46|88.85|80.43|75.28|86.04|97.26|101.94|104.74|105.68|105.68|95.39|92.12|91.65|91.18|102.87|116.9|156.18|166.47|177.69|185.17|184.24|184.24|178.63|179.56|179.56|169.27|161.79|163.66|168.34|173.95|170.21|170.21|171.14|165.53|159.92|158.05|161.79|151.5|150.57|147.3|163.66|163.66|169.27|171.14|169.74|168.34|168.34|167.4|167.4|171.14|170.21|178.63|163.66|163.19|145.89|138.41|198.26|215.1|215.1|221.65|227.26|227.26|225.39|222.58|219.77|215.1|215.8|229.13|248.2|241.28|252.51|248.77|246.9|231.46|209.02|185.17|184.7|186.95|185.17|179.56|187.04|183.3|182.83|184.24|180.5|171.14|146.83|147.76|147.76|147.76|133.74|130.93|138.41|135.61|135.61|130.93|118.77|121.58|130.93|133.74|135.61|135.53|136.31|138.41|138.41|138.41|140.28|141.22|130.93|133.27|134.67|130.93|129.06|129.06|129.06|130.93|124.38|124.38|126.25|129.06|130.93|131.4|132.8|128.12|128.12|123.45|122.51|121.58|108.02|107.5|112.23|109.42|102.87|102.87|100.07|100.07|101|82.3|82.3|90.72|96.33|98.2|100.07
03997|13812|/equities/intl.-cons.-air-grp|STOXX600/FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03998|960682|/equities/ibstock-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03999|27981|/equities/graphite-enterprise-trust-plc|FTSE350|263.98|258.11|258.6|263|263|259.09|256.16|255.18|255.67|245.4|239.54|231.23|229.27|230.98|230.98|231.23|230.25|230.25|230.25|230.49|227.8|227.8|227.31|227.8|233.67|228.78|230.25|231.71|230.25|230.74|230.74|233.18|232.69|231.23|231.23|232.69|234.65|234.89|225.36|218.03|216.07|216.56|219|218.52|217.29|217.29|217.54|217.54|220.47|220.47|220.96|221.45|223.4|223.4|223.4|223.4|225.85|224.38|221.94|225.36|223.89|222.43|220.96|219.98|219.49|216.07|215.58|216.07|219.49|216.07|210.2|210.2|215.09|218.03|204.34|203.36|206.29|205.32|206.29|204.34|203.36|210.2|212.16|203.12|201.41|198.47|202.38|201.41|201.41|201.41|201.41|201.41|200.43|194.56|199.45|199.45|196.52|196.52|198.47|200.43|200.43|200.43|198.47|195.54|190.65|187.72|186.74|180.87|173.05|169.63|172.07|174.03|176.96|189.67|191.63|191.63|193.58|193.58|189.67|183.81|180.87|187.72|203.36|207.27|207.27|215.09|215.09|227.8|234.65|226.83|219.87|218.03|215.09|214.12|216.07|213.14|213.14|210.69|213.14|206.29|212.16|215.09|219.98|224.87|230.74|232.69|234.65|234.65|227.8|219.98|219.98|218.03|215.09|215.09|215.09|215.09|216.07|208.25|207.27|208.25|205.32|193.58|184.78|183.81|183.81|202.38|209.23|217.05|221.94|219|211.18|211.18|211.18|223.89|229.76|233.67|239.54|265.93|281.58|277.67|270.82|260.07|256.16|253.22|254.2|250.29|247.36|245.4|242.47|242.47|244.42|257.13|278.64|290.38|303.09|307|312.86|317.75|312.86|307.97|304.06|304.06|305.04|305.04|303.09|300.15|300.15|308.95|309.93|307.97|292.33|290.38|287.44|291.35|305.04|305.04|309.93|312.86|312.86|276.69|268.87|266.91|252.25|253.22|254.2|245.4|243.45|249.31|283.53|281.58|288.42|303.09|303.09|303.09|309.93|309.93|307|303.09|300.15|318.73|316.77|338.28|355.88|359.79|363.7|362.73|360.77|360.77|348.06|348.06|355.88|339.26
04000|6688|/equities/ig-group-holdings|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04001|6716|/equities/imi|STOXX600/FTSE350/MSCI_EU_SMALLCAP|411.43|394.86|398.86|285.71|396.86|404.57|394.86|401.98|397.14|406.38|398.86|379.43|378.86|385.14|394.29|404.86|408|402.34|411.71|417.43|413.71|418.29|421.43|406.57|412|405.71|406|421.71|424.67|408|409.83|401.71|404|397.53|389.14|400.86|388.86|390.29|394.89|394.29|383.14|388.57|380.57|381.28|375.43|377.14|370.56|378.29|376.42|377.14|384|374.86|395.14|385.43|381.43|380.97|368.46|374.57|364.29|358|372.57|377.14|376.56|370.31|377.14|362.86|362.57|356.86|354.69|354.57|346.57|324.33|317.73|331.69|284.29|338.57|326.96|322.86|319.14|294.99|290.29|297.54|291.71|289.14|290|297.14|273.71|263.14|251.71|243.42|268.57|257.14|266.86|263.14|290|291.71|274.29|284.86|289.14|251.43|268.57|291.43|291.43|290.57|276|285.71|279.44|291.43|246|252.69|271.43|281.14|287.14|292.57|275.43|285.71|287.12|298.29|260.41|299.14|286.57|306.57|317.01|345.14|337.14|327.71|352.29|321.6|343.43|351.43|354.29|350.86|339.75|346.57|347.61|344|320|338.29|338.86|315.43|305.71|294.86|270|288|289.14|288.29|291.43|298|297.14|302.86|298.29|285.71|286|276.57|272|273.43|257.14|249.14|240|246.29|264|236.29|240|220.86|217.14|236.57|241.14|237.01|254.86|249.14|249.14|254.86|260.86|270.29|274.86|255.43|254.57|276.57|306.29|293.71|285.71|285.71|278.86|270.86|284.57|268.57|260.57|257.14|256|258.57|256.57|285.43|298.29|292.86|288|292.57|291.71|302.86|293.71|280|283.14|259.43|259.43|240|246.86|228.57|235.43|248|258.29|248.57|237.71|242.57|217.43|232|227.71|224|224.29|234.29|242.57|257.14|257.14|241.14|244.57|236|243.43|234.29|246.29|288|294.86|305.14|298.57|312.57|307.43|309.71|310.86|286.86|283.43|269.71|261.71|257.14|251.43|246.57|236.57|241.14|237.71|240.29|248|228.57|212.57|264|235.43|257.14
04002|6569|/equities/imperial-tobacco|STOXX600/FTSE350/EAFAVALUE|1091.23|1067.04|1087.75|1086.88|1061.64|1061.64|1037.27|1032.92|1018.13|1041.63|1052.9399|1021.61|958.09|1014.65|1034.33|1014.65|1017.26|1027.7|1004.21|1026.83|1048.59|1024.22|1031.1801|1039.23|1048.59|1063.38|1027.6|1068.6|1070.34|1077.3|1044.24|1009.43|1012.04|1016.39|1016.39|1007.91|984.19|951.13|952.87|959.83|942.42|925.02|914.58|942.86|932.85|952.87|944.16|913.81|931.98|921.94|917.19|883.69|838.87|838|844.09|838|835.82|831.47|846.7|848.88|842.35|837.13|839.74|851.92|837.13|835.39|843.48|844.91|841.48|852.79|878.68|919.8|931.11|898.91|898.91|917.62|937.2|877.16|859.4|855.4|890.21|899.78|921.87|907.18|846.27|853.23|841.92|813.2|843.66|826.25|791.88|785.35|786.66|781.87|807.54|866.28|870.2|879.77|872.81|810.15|844.09|790.14|791.62|828.43|837.13|844.09|835.39|823.21|809.28|815.37|840.61|858.01|885.86|923.28|918.93|908.66|878.9|860.62|836.26|789.27|730.97|776.22|847.57|925.02|875.42|922.41|934.16|976.36|923.28|874.11|877.16|878.9|817.99|811.89|804.93|816.09|784.59|819.79|788.22|726.16|561.77|653.22|672.45|667.37|661.56|644.51|655.4|655.61|646.9|649.23|655.03|631.44|606.04|602.41|598.78|608.58|606.77|622.01|600.96|593.34|600.96|602.41|584.99|569.03|518.19|582.82|606.4|611.48|604.59|588.26|577.01|572.65|576.28|581|576.5|580.64|584.27|568.3|569.75|559.95|544.35|547.98|535.64|509.51|502.98|482.66|468.5|510.24|494.63|489.19|486.28|516.04|519.31|515.32|504.43|502.98|476.3|464.51|444.55|474.85|485.2|475.4|494.99|500.8|511.69|494.27|527.29|501.53|490.64|487.01|473.22|472.86|473.22|459.79|452.9|439.11|440.56|418.79|431.85|438.38|477.57|473.22|475.03|468.14|460.16|436.93|442.74|449.99|435.48|426.77|431.85|403.54|420.96|417.33|400.64|377.41|348.38|326.97|298.3|320.08|338.22|341.12|329.51|316.08|295.4|285.24|268.55|294.31|280.16|264.19|320.26|349.83
04003|6722|/equities/inchcape|STOXX600/FTSE350/MSCI_EU_SMALLCAP|435.2|413.34|413|420.87|432.67|443.34|428.45|422.83|448.68|463.29|452.61|441.09|455.7|446.99|462.54|443.06|432.67|454.58|447.01|470.33|450.93|446.71|433.42|435.2|436.88|426.46|412.44|406.59|410.19|386.83|394.74|399.23|401.35|393.33|389.96|399.8|421.43|413|415.47|401.2|394.18|383.78|380.69|368.05|361.87|353.79|357.09|351.54|351.19|339.11|341.64|350.97|375.35|375.84|374.08|362.43|370.86|357.09|344.17|343.6|346.98|356.95|351.19|337.14|334.63|309.05|305.68|299.22|285.18|273.37|270.56|264.1|263.28|256.37|253.7|236|228.98|226.31|231.36|214.65|192.17|193.3|202.29|202.29|199.63|212.59|205.1|186.27|202.43|188.24|182.62|184.02|178.42|183.18|200.42|206.22|195.26|190.2|188.24|175.6|161.62|188.31|202.29|202.29|192.52|190.77|186.83|185.43|183.18|193.3|184.87|204.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04004|6673|/equities/informa|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|271.45|263.99|263.36|262.95|258.26|259.13|252.71|253.4|255.48|239.52|242.29|235|227.02|225.63|225.57|245.07|252.01|251.32|258.96|261.73|258.34|246.46|248.54|248.54|248.54|238.13|241.6|242.99|249.93|257.57|242.29|238.71|234.31|225.63|240.9|246.46|256.87|250.62|238.13|231.88|229.8|227.02|220.63|219.38|216.61|216.61|211.75|209.32|203.42|192.65|191.61|190.92|197.86|199.42|207.58|216.95|208.28|195.08|189.18|192.65|202.03|188.49|191.61|190.92|190.92|190.92|186.41|180.51|177.03|173.56|164.54|161.76|145.79|170.09|172.09|153.43|143.71|130.52|129.48|127.92|129.48|124.62|124.97|119.2|115.25|118.02|113.41|112.47|112.47|112.47|94.33|92.34|90.25|93.72|104.14|100.67|107.28|113.09|113.86|115.94|121.49|123.11|114.55|115.94|112.82|102.75|89.52|90.25|98.58|101.36|108.48|107.61|100.67|99.77|91.64|102.75|97.2|85.39|95.11|102.75|112.12|128.44|128.44|118.02|131.91|151.35|163.15|170.09|168.7|168.7|173.48|176.95|180.41|187.45|187.45|197.86|201.33|204.8|194.74|180.51|163.15|163.15|158.29|157.59|158.98|159.68|173.56|181.2|185.36|178.25|175.37|159.16|163.15|146.49|145.79|147.1|151.27|114.55|90.25|115.94|114.55|91.64|87.27|99.28|86.78|133.99|152.74|190.82|197.86|206.19|213.13|195.08|193|183.98|170.09|187.45|209.66|273.53|326.3|369.34|366.56|336.54|336.71|336.71|341.22|335.7|327.34|305.47|335.32|361.01|374.9|395.72|388.78|390.52|345.74|349.21|379.41|371.42|378.37|374.9|396.42|407.52|414.29|426.96|433.91|430.44|444.32|444.32|485.98|503.33|513.75|505.93|472.09|499.86|520.69|520.69|524.16|563.45|555.4|505.41|496.39|513.75|513.75|515.13|527.63|518.43|472.09|468.62|440.85|441.54|444.32|437.38|437.38|442.93|430.44|447.79|473.48|447.79|395.72|440.85|437.38|479.03|499.86|551.93|555.4|543.6|534.57|461.68|426.96|402.67|388.78|422.1
04005|1072029|/equities/integrafin|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04006|283|/equities/intercontinental-hotels-group|STOXX600/FTSE350/EAFAGROWTH|676.4|673.34|665.18|663.65|659.06|659.72|632.53|640.18|610.06|571.12|572.85|542.24|546.03|548.36|571.32|579.99|579.48|566.22|573.36|565.2|557.54|544.28|530|524.93|502.96|492.76|502.96|524.9|530.34|508.57|499.9|507.04|494.29|486.19|511.5|497.86|531.02|529.45|540.71|543.26|530.51|523.27|548.36|561.11|540.71|532.55|538.67|536.12|539.95|543.77|530.2|525.66|529.23|542.75|489.7|511.12|498.93|501.33|485.62|491.44|489.7|474.4|465.22|485.36|514.19|489.7|459.47|463.68|459.09|469.93|464.45|433.59|424.66|438.69|441.75|420.07|428.49|420.12|422.37|392.78|351.97|332.59|348.4|408.08|387.68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04007|6741|/equities/intermediate-capital-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|404.72|408.66|409.05|409.84|410.98|415.3|416.54|421.66|421.66|410.23|403.93|396.83|390.13|388.16|388.16|374.37|366.49|390.92|417.72|418.9|427.57|433.48|422.84|422.45|416.58|401.17|424.03|459.1|472.89|471.71|472.89|472.89|471.71|470.92|472.89|471.31|467.77|462.01|451.22|449.25|427.57|426.39|425.6|446.49|413.78|413.78|415.75|410.23|401.96|411.41|401.96|392.11|390.13|394.08|396.05|402.94|416.73|417.33|390.46|393.77|394.75|394.16|376.44|377.22|376.83|380.14|383.65|384.04|391.44|388.32|380.92|374.69|368.85|364.95|362.61|352.49|337.3|328.34|324.06|325.22|324.44|337.2|332.23|323.28|324.44|314.32|298.2|296.01|300.69|299.91|305.75|299.91|294.06|298.74|327.17|327.95|329.12|329.73|320.16|318.21|321.33|329.12|329.51|329.12|303.02|311.59|305.75|305.75|316.27|301.08|274.32|262.52|270.31|270.15|268.75|282.96|283.55|255.89|245.38|253.65|252|267.97|284.33|308.16|321.33|324.83|336.91|336.91|336.91|343.53|350.54|346.65|341.19|348.59|336.13|323.28|302.63|302.63|292.12|288.15|284.33|287.05|297.96|296.01|296.79|296.01|296.01|299.91|293.99|284.33|285.11|272.64|271.4|262.91|257.84|252.39|249.66|255.12|253.17|255.12|236.03|222.52|210.32|212.27|202.53|257.06|284.33|293.09|290.17|282.38|280.43|266.8|238.37|266.8|271.86|272.64|272.64|290.95|304.19|310.42|303.8|322.5|322.11|304.58|294.55|290.95|288.22|287.44|278.48|278.48|301.08|303.8|323.28|323.28|325.22|344.7|347.42|340.8|343.53|345.87|345.87|350.54|356.38|354.44|364.17|352.49|337.69|333.79|328.34|330.29|320.55|321.33|333.79|339.63|352.97|348.59|346.65|347.42|327.17|308.87|304.97|304.97|307.7|307.7|309.64|301.85|287.74|271.47|268.75|264.46|261.74|261.74|261.35|261.74|233.69|227.85|228.63|227.85|225.9|229.8|201.76|190.46|192.8|194.74|194.74|195.72|196.69|196.69|205.65|205.65|210.32|193.97
04008|6696|/equities/intertek-testing-services|STOXX600/FTSE350/EAFAGROWTH|635|682|670|650|621|603|590|598.5|600|597|572|563.5|540|540.5|540|545|554|559|556|557|533|528|528|521|514.5|515|508|515.25|514.25|520|523|519.73|495|494.01|485|480|478|482|480.5|477|460|461.25|476|460|459.5|455|450|451.75|450.5|468|489|485|483|499.25|506.5|513.5|510|510.5|510.5|508.5|456|456|458|475|471.5|472.5|464.5|451.5|452.5|426.79|426.49|415|432|447|438|425|422|404|388|361.5|346|348.5|360|367|348|348|325|329|320|341|338|339.83|351|344|345|362|369.44|403|403|396|390|413.5|410|416|424|423|419.79|406|399|393|391|403|410|419|423|418|389|391|387|342|333|345|364|419|426|435|447|440|400|417||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04009|14048|/equities/intl-public-partnership|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04010|6595|/equities/investec|STOXX600/FTSE350/MSCI_EU_SMALLCAP|265.8|248|226.2|215.2|210|220|219|217.8|203.2|202.2|199|192.8|179.2|184.8|196.35|198.4|209.4|207|210|214.8|208.7|205|204.4|200.5|188|186.6|186|195.8|206|210.4|223.6|217|209.6|218|218.6|222|223.2|218|218.6|210.4|198.4|208|213.8|224|222.2|215|210|215|213|207.2|198.9|193.6|192|185.8|178|177.5|177.5|169.5|167.5|168.8|171.2|173.5|161.6|163.4|167.5|170.5|169.5|169|165.4|164|161|158|156|156.6|151|146.93|135.53|138|147|151|145|143|141|136|121.5|125|135|135|134.6|130|120|127.4|142.8|147|155.92|159|164|163.52|161|157|156|166.5|160|163.4|154.8|157|153.4|157.5|154|152|151.6|156|146|149.8|143|140|154|157.6|154|170|162|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04011|28602|/equities/ip-group-plc|FTSE350/MSCI_EU_SMALLCAP|132.18|132.18|132.18|127.9|127.9|135.16|132.77|131.98|125.22|118.96|109.82|109.32|107.43|107.33|91.83|91.63|91.43|91.23|90.93|91.93|91.93|91.93|92.23|92.23|92.23|93.22|91.63|91.13|91.13|91.23|88.65|88.75|79.7|82.69|87.26|91.43|98.39|96.9|94.21|90.93|84.97|81.99|78.51|75.93|66.59|64.1|63.41|63.41|65.59|65.59|68.67|66.39|62.61|62.31|62.61|65.1|62.61|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04012|6735|/equities/itv|STOXX600/FTSE350/MSCI_EU_SMALLCAP|96.42|96.67|92.3|95.53|96.67|96.22|93.93|97.13|94.16|92.33|94.16|90.74|90.73|86.16|88.45|94.16|95.3|94.85|97.13|102.39|99.42|99.87|100.1|104.44|106.04|100.18|102.39|109.65|111.53|113.99|114.36|116.1|117.7|110.62|110.91|109.47|120.8|125.7|126.97|122.96|119.3|116.1|117.24|117.47|110.18|107.91|106.22|109.73|114.28|109.27|104.95|101.99|98.8|101.99|99.66|99.45|100.39|88.58|84.69|84.69|88.11|86.46|93.34|93.24|91.06|88.33|85.37|86.21|82.64|83.97|78.85|79.22|75.75|74.81|74.21|75.12|72.39|63.71|58.47|60.55|58.05|57.7|57.26|55.55|50.99|52.13|43.03|41.2|45.99|46.44|49.63|53.72|55.55|54.86|55.32|61.17|67.84|65.48|66.47|68.29|73.3|77.4|72.62|66.13|66.47|65.56|63.6|61.24|61.33|58.28|59.64|57.16|60.55|64.65|63.29|71.48|67.08|65.56|69.55|77.4|77.4|82.86|89.47|96.52|92.13|94.25|96.52|112.91|114.05|112.69|118.83|108.36|110.18|109.27|104.49|110.41|118.73|121.85|117.92|117.69|107.77|93.75|89.92|98.8|92.65|106.99|109.27|115.1|126.91|124.3|123.39|122.93|122.02|123.16|122.7|123.39|124.52|118.38|110.18|113.82|103.35|99.71|79.68|80.75|79.9|92.43|118.38|133.17|128.39|133.4|136.32|129.3|122.02|125.66|126.34|126.8|125.21|129.3|138.64|152.07|153.89|149.56|142.74|151.61|156.62|157.53|142.96|132.95|127.94|154.57|150.25|157.53|167.09|162.09|152.98|153.66|165.73|173.92|192.29|191.11|184.29|189.94|188.84|179.74|175.06|173.13|170.92|164.03|168.16|167.61|155.96|156.03|159.89|159.62|166.51|164.17|177.81|183.33|189.12|224.54|221.23|212.27|209.79|213.65|212.77|217.44|216.36|226.6|222.83|222.83|217.62|197.85|204.5|197.31|191.92|208.63|215.91|214.92|184.73|217.8|212.41|224.63|245.29|236.49|219.24|212.41|203.06|208.09|188.69|195.16|216.36|218.52
04013|6765|/equities/regus-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|80|77.5|73.75|71.75|69.75|68.23|68.5|67|66|64|64.5|62.23|56.62|53.5|57|58|57|62.25|57.11|58.81|58.83|61.77|61.52|56.38|55.88|60.05|58.34|70.59|71.57|71.57|71.57|71.63|65.71|71.57|70.84|67.65|65.93|63.26|60.81|65.69|67.65|64.71|60.79|51.47|51.47|49.02|51.96|50.74|46.08|40.49|40.92|39.61|27.79|28.23|28.89|29.98|30.86|30.64|28.45|29.11|27.79|29.98|30.64|31.51|31.08|30.2|30.2|31.3|29.11|30.2|30.2|29.33|28.89|26.26|30.86|30.2|25.39|24.95|27.14|24.07|20.88|17.51|16.63|14.98|13.57|13.79|14.44|12.69|13.13|13.57|14.54|14.75|14.44|13.57|12.04|15.32|14.01|8.45|8.75|11.38|9.41|6.78|6.57|6.57|6.13|6.89|8.4|7.88|8.45|6.13|4.81|4.81|2.63|4.46|4.6|5.47|4.81|4.6|4.38|15.76|16.63|17.07|19.07|19.56|24.51|25.12|29.94|31.95|34.14|35.02|36.33|37.2|40.27|40.22|42.89|42.02|42.68|39.39|31.51|24.51|21.88|19.26|28.01|28.23|25.39|32.39|29.28|28.98|35.02|39.39|39.61|39.39|46.4|38.3|35.89|33.26|33.26|14.01|13.13|15.76|15.76|14.88|7|17.51|30.64|37.64|40.27|42.02|42.02|42.02|42.02|30.64|33.26|33.26|30.64|39.39|125.18|140.06|165.45|176.83|207.47|213.38|179.45|191.61|243.36|224.97|247.73|231.98|211.84|216.22|224.1|251.24|297.63|300.26|283.63|283.63|316.02|316.02|303.76|295.88|275.75|303.76|316.02|315.14|302.01|286.25|284.5|253.86|284.5|289.75|272.9|253.86|237.23|||||||||||||||||||||||||||||||||||||||
04014|6630|/equities/wetherspoon|FTSE350/MSCI_EU_SMALLCAP|240|220|228|240|244.55|244.66|241.5|245|248|244|230|235|239|240|242|247|252|252.7|264|280.8|280|280|284.75|285|280|281|284|285|299|302|297|291.3|288|293|291.3|278|275.25|273|275.62|273.75|275|270.44|255.37|277.4|283.23|268|260|258.62|263|265|266|268.5|268|264|258|262.5|247|241.5|227|235.5|246|237|235|260.5|253|251|226.5|224|233.5|243.1|233.4|232|233|253|237|228.3|230.25|228|220.5|210.5|210|195|179.4|165.75|162|161|156.7|156|158.35|162|163|165.7|163.4|163.4|165.92|175|172|158|159.48|158|175|181|168|272|279.44|283.63|280|295.85|293|289|290|307|318|300|287.36|279.77|290.85|289|277.44|285.7|272|260|272.73|290|298|312.87|318|333|350|355|355|356|356|357|359.28|373|385|371.5|363|355|363|363|385|384|366|368|382.62|365|369.3|425|420.78|395|386|376|370.5|368|380|370|370|379.3|373|361.5|342.5|333.3|324|335|339|338|337.83|338|343|336|338|333|337|355|363|343|342|358|357|364.81|370.4|374.5|380|380|380|383|355.5|348.5|345|333|336.83|390|390|398|349|387|380|370.5|345|330|330|330|325|325|327|349.75|316.5|295.85|300|310|308|307|306|305|322|353|353|373|398|377|363|360|358|360|360|363|363|343|335|340|361|360|371|385|405|410|400|409|436|425|381|378|352|350|348|361|430|451.25|450|433
04015|6706|/equities/sainsbury|STOXX600/FTSE350/EAFAVALUE|261.75|257.5|246|240|239.52|246.75|248.75|261.98|274|246.47|257|256.56|255.25|255.25|261|259|256|257.57|261.91|253.12|276.66|267.49|268.62|267.49|257.96|262.04|262.78|266.4|275.67|272.33|270.47|264.67|250.58|248.73|282.61|282.61|291.54|291.04|279.89|260.23|274.68|273.19|280.63|282.61|297.98|296.02|295.51|287.41|280.81|286.58|292.28|280.13|279.96|278.03|272.38|262.12|259.11|262.29|263.77|267.74|275.61|264.76|268.53|268.73|280.63|275.37|256.34|261.14|256.83|245.61|243.44|246.77|249.15|253.86|250.35|253.06|259.81|249.69|245.68|241.21|230.06|228.16|228.97|224.76|213.28|215.18|224.11|214.72|218.29|217.17|225.35|224.85|233.2|219.65|235.26|223.86|250.88|267.74|263.77|263.53|268.73|271.95|281.68|285.34|275.05|266.18|267.74|265.01|259.31|241.71|259.89|275.92|289.06|312.11|297.49|303.93|315.59|307.4|293.27|295.51|278.4|294.76|321.29|335.17|329.07|340.43|338.64|358.47|358.74|370.13|380.79|386.73|392.68|393.83|391.94|401.33|373.84|387.83|376.57|393.68|398.98|398.83|399.13|392.93|382.77|372.85|369.86|359.96|346.33|348.06|343.1|337.65|339.14|342.36|343.6|361.94|363.93|369.13|360.95|336.16|339.88|347.32|349.05|319.45|314.84|318.31|359.96|373.84|353.52|381.33|384.75|381.03|394.92|415.49|409.54|402.6|394.67|408.55|403.84|417.97|417.48|411.77|390.7|392.19|383.76|385.74|384.75|387.73|378.8|366.9|360.21|364.18|359.96|366.9|363.93|361.94|368.89|351.53|331.45|323.77|343.35|367.89|386.73|385.5|381.28|371.86|371.86|370.87|406.32|394.42|376.82|351.04|346.08|339.63|342.11|356.99|322.28|338.15|348.06|347.32|314.35|314.35|312.61|297.49|281.13|298.73|297.49|295.01|285.59|285.59|272.95|288.56|260.3|328.23|337.15|316.83|313.85|309.39|288.56|299.47|277.16|262.78|246.17|242.95|236.01|246.92|240.97|279.64|273.69|302.45|322.53|315.34
04016|28223|/equities/james-fisher-and-sons|FTSE350|282.5|287.5|283|280.5|285|272.5|270|273.5|282.5|282.5|270|269|262|262|259|257.5|250|241.5|255|271.5|287.5|282.5|272.5|272|270.5|271.5|300|306.5|306.5|298.5|300|311.5|311.5|312.5|298.5|281.5|311.5|300|300.5|297.5|298.5|297|291.5|295|271|261.5|257.5|262.5|263.5|255|252.5|247.5|241.5|236.5|221.5|220|207.5|207.5|208|215|215.5|213.5|211|196.5|193.5|196.5|188.5|184.5|179.5|180|178.5|178|185.5|183.8|180.4|170.4|168|165|165|160|146|150|158.5|155.6|150|150|145|138.4|125|125|128|127|130|130|140|143|138|158|163|158|160|165|163|167|166|156.5|147|146|145|140|140|138|137|138|133|140|130|130|124|143.8|133.5|131|141|145|143|135|148|156|142|128.6|140|135|135|131.8|127|123.8|120|123.5|120|109.8|100|102|100|96|97|96|95.8|95.5|97|97|97|88|86|87|87|80.5|80|82|82|83|83|90|88|78|77|78|78|83|83.8|85.5|85|83|83|87|85|83.8|83|87|87|88|88|93|93|93|87|82|75.5|75|80.5|83|83|80.8|85|87|83|83|83.5|83.5|87|86|88|88|92|90.5|93.5|94|75|93|96.8|96.8|96|88.5|80|80|93|87|87|90|88|88|88|85|80|70|69|73|65|70|57|65|70|73|73|71|71|71|75.5|70|65|68|68|70.5|63|63|61|65|64|65|63|65|65|70
04017|14051|/equities/jd-sports-fashion|STOXX600/FTSE350/EAFAGROWTH|1.91|1.91|1.9|1.78|1.59|1.71|1.56|1.48|1.48|1.61|1.67|1.69|1.69|1.91|1.94|1.95|1.96|1.99|2|2.09|2.1|2.11|2.11|2.11|2.11|2.11|2.1|2.29|2.29|2.29|2.2|2.08|2|1.99|1.85|1.89|1.79|1.78|1.75|1.75|1.75|1.7|1.69|1.64|1.69|1.69|1.69|1.65|1.61|1.65|1.66|1.69|1.95|1.96|1.83|1.77|1.68|1.6|1.61|1.62|1.57|1.49|1.47|1.47|1.47|1.49|1.5|1.76|1.81|1.83|1.75|1.72|1.7|1.62|1.6|1.6|1.6|1.6|1.57|1.5|1.36|1.33|1.33|1.35|1.37|1.38|1.38|1.4|1.43|1.47|1.47|1.52|1.52|1.6|1.65|1.77|2.35|2.38|2.37|2.35|2.35|2.35|2.55|2.39|2.38|2.38|2.38|2.35|2.35|2.36|2.38|2.36|2.37|2.46|2.46|2.45|2.2|2.2|2.22|2.57|2.6|2.75|2.8|3|3|3.09|3.23|3.5|3.43|3.4|3.35|3.2|2.83|2.83|2.83|2.82|2.83|2.78|2.65|2.65|2.68|2.69|2.7|2.8|2.85|2.85|2.9|2.87|3.03|3.03|2.96|2.9|2.84|2.7|2.67|2.7|2.55|2.58|2.62|2.65|2.6|2.52|2.39|2.38|2.46|2.6|2.95|3.12|3.12|3.2|3.21|3.35|3.4|3.4|3.38|3.39|3.39|3.5|3.33|3.3|3.3|3.21|2.84|2.83|2.87|3.05|3.06|2.7|2.57|2.85|2.85|3.18|3.37|3.18|3.04|2.87|2.87|2.85|2.73|2.67|2.55|2.52|2.45|2.42|2.2|2.03|1.75|1.72|1.72|1.68|1.63|1.62|1.64|1.65|1.67|1.67|1.67|1.63|1.62|1.61|1.49|1.48|1.48|1.47|1.46|1.45|1.45|1.45|1.45|1.47|1.36|1.33|1.3|1.32|1.33|1.36|1.35|1.31|1.34|1.27|1.23|1.25|1.25|1.23|1.27|1.28|1.28|1.27|1.27|1.5|1.52|1.56
04018|945668|/equities/john-laing-group-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04019|6591|/equities/john-wood-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|180.64|183.86|175.49|181.29|180.64|181.29|168.57|164.57|165.51|165.38|162|147.21|147.54|143.04|146.57|147.86|149.79|146.89|141.43|136.7|166.18|174.86|176.14|174.54|164.69|174.86|174.86|180.9|174.21|167.48|162.96|163.47|159.11|159.83|169.71|171|169.73|170.36|172.61|170.36|168.11|170.51|162|166.18|156.52|171.64|162|185.14|186.43|181.84|190.29|194.14|198.64|202.82|199.67|203.14|202.5|199.29|198.32|203.46|212.16|219.86|236.12|231.44|237.21|229.5|217.93|224.05|228.86|212.14|198|212.14|227.57|233.68|217.29|219.73|231.75|216.64|204.43|201.86|194.14|199.29|196.71|200.57|203.79|199.29|188.68|180.32|182.57|180|182.57|171|162.89|160.71|178.07|183.86|177.43|203.14|199.29|196.71|198|195.11|184.5|173.57|192.86|199.29|198|167.14|200.73|197.04|207|232.71|244.04|234|237.86|263.04|244.29|228.86|207|215.36|192.86|245.57|264.86|257.14|267.43|279|279|272.57|250.71|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04020|6598|/equities/johnson-matthey|STOXX600/FTSE350/EAFAVALUE|1012.58|961.64|974.11|986.59|986.39|1010.5|958.52|959.56|963.46|951.76|914.86|928.37|908.62|914.3|920.32|910.7|914.86|914.86|928.37|956.96|916.94|894.58|894.06|896.66|873.27|863.92|881.59|901.91|921.09|916.42|920.06|907.58|908.62|894.06|906.41|902.38|938.25|909.66|961.64|920.57|938.18|961.64|963.44|987.63|966.84|999.43|983.47|977.23|995.95|1036.49|1029.21|1047.53|1040.65|1012.58|985.55|1000.11|1010.5|973.08|941.89|956.44|1003.22|987.63|1010.77|971.41|985.39|927.33|902.9|917.46|904.46|906.54|908.1|852.48|900.3|916.02|922.19|910.18|885.23|880.95|883.67|867.74|844.16|783.35|822.93|817.65|755.28|788.02|780.75|765.15|780.75|825.97|780.75|769.31|776.07|736.56|759.96|786.99|771.39|790.62|784.39|768.27|792.18|823.89|852.48|857.68|836.89|856.12|866|873.79|842.08|815.57|853.52|817.65|834.81|864.96|837.93|910.7|930.19|900.3|821.29|876.39|831.69|837.41|909.66|951.24|999.07|1038.5699|1123.16|1097.05|1069.76|1066.64|1019.81|1004.78|1058.3199|1074.96|1070.8|1054.16|1065.6|1008.42|1035.45|988.67|990.75|955.4|935.65|914.86|883.67|915.38|959.56|942.93|959.56|893.79|922.13|925.25|920.57|939.81|967.88|878.47|904.46|856.64|873.79|901.83|896.4|847.28|810.9|793.22|757.88|836.11|982.43|1025.0601|1042.73|1037.53|1037.53|1032.85|1008.42|1076|1092.63|1077.04|1077.04|1086.39|1044.03|1040.65|1012.58|1041.6899|988.67|992.83|961.64|927.33|980.35|943.97|935.65|988.67|987.63|1003.22|1107.1899|1060.4|1046.89|1041.6899|1019.86|998.03|1022.2|1066.9|1063.52|1019.86|1029.21|994.91|985.81|1047.15|1061.4399|1027.14|1034.41|1095.75|1030.25|1003.48|961.64|936.69|852.48|962.68|942.93|942.93|1002.18|1043.77|1026.62|961.64|939.81|951.24|951.76|935.65|991.79|886.27|927.33|883.67|857.68|829.09|788.02|779.71|738.12|769.31|758.92|774.51|738.12|779.71|727.73|679.91|783.87|783.09|677.83|731.11|677.83|715.25|728.77|777.63|727.73|686.14
04021|14050|/equities/jp-morgan-american-investment-trust|FTSE350|106.4|103.6|99.22|102.4|104.8|106.2|103.6|104.6|106|105.2|103|100.5|98|98.2|98.6|99.4|100|100.2|101.2|104.2|104.88|103.6|102.84|101.8|101.8|103|102.6|104.53|106.1|105.52|103.2|102.1|100|97.6|100.6|103|103.4|103.05|102.4|103.07|103.6|104.4|105.4|103.2|103.8|105.9|105|103.6|103|102.92|102|102.2|105.2|103.6|103.8|103.7|107|104.1|103|104.1|107.8|107.8|107.8|107.7|106.1|103.9|102.3|104.8|104.5|104.59|99.2|98.8|98.9|99.6|98.4|97.6|93.4|93.1|97.2|96.8|94.2|92.4|91.8|91.4|89.4|90.6|85.6|82.8|85.16|86.2|85|82.89|86|86|89.84|94|93.28|92.4|93.6|94|95|98.45|100.4|96.84|94|98|94.5|95.2|86.8|81.2|84|86.2|91|95|92.95|98.4|100.8|95|86|85.4|79.2|88|97.2|105.4|107.4|115|120|128|133.2|138|137.6|136.29|140.6|149.2|152.2|152.4|154|157.4|158.2|159.8|153.4|146.2|145|148.8|147|151.98|157.6|158.8|163.2|160.4|160|156.2|156.6|158.6|159|159.4|148.6|145|143.4|145|143.6|136.8|134|125.68|124|129.2|149|154|160|163|165.4|163|164.4|169.6|171|174.75|171|172.8|176.6|179.6|179|180.4|173.4|172.8|167.6|166.2|155.6|148.8|149.1|153.4|147.8|155.4|165|166.1|170|179.4|180.4|182.6|176.8|166|162.2|165.8|172.8|172.55|180|177.8|178.6|180.8|186|190.6|186.8|185.6|176|174.6|190|189.6|188.4|195.8|196|181.2|177.2|175|174|172|172.7|179.6|175.6|170.4|168|166.6|164.74|164.8|163.2|159.4|157.4|152|151.4|144.7|136|147|144|148.6|145.6|136.2|137.2|136|136.2|140.6|139.2|132.2|135.2|137
04022|6770|/equities/jp-morgan-emergin|FTSE350|160.07|154.97|152.78|154|157.88|156.18|151.57|151.57|146.71|140.88|138.21|134.32|132.38|131.41|131.41|132.38|132.38|133.35|133.84|132.38|132.38|132.62|134.32|134.08|132.13|125.33|132.62|139.91|141.85|148.65|148.89|148.65|139.91|139.66|141.36|141.36|139.91|138.45|136.99|134.32|133.84|134.32|133.84|133.59|129.95|128.25|128.25|127.28|127.52|127.52|127.28|127.28|131.16|128.73|124.36|124.61|129.22|125.58|124.12|124.85|127.76|128.25|126.06|125.33|117.8|113.67|113.43|113.19|113.67|109.55|104.93|103.23|99.59|100.07|98.62|97.35|93.76|93.27|95.21|92.54|91.33|92.93|90.36|90.36|88.41|89.14|87.64|87.44|88.9|88.9|88.41|88.41|88.61|88.41|94.24|94.24|92.06|93.76|65.1|94.24|94.24|94.73|92.79|91.33|90.36|89.99|89.39|88.48|79.67|79.18|84.53|87.93|92.3|93.27|93.76|97.16|97.16|95.21|93.76|97.62|98.62|99.1|104.93|106.87|104.93|113.67|118.29|122.56|126.31|126.31|125.33|126.31|128.25|130.19|127.28|126.31|127.28|129.22|129.22|129.22|123.39|119.02|118.53|118.53|117.56|117.56|114.65|114.65|111.73|106.99|106.99|107.36|110.76|106.87|105.42|99.59|93.27|90.36|88.41|87.69|85.26|78.7|75.78|77.73|79.67|88.41|98.62|104.93|105.9|107.85|107.85|102.99|103.96|105.9|104.93|110.76|109.79|111.73|115.62|118.53|118.53|118.53|116.59|116.59|116.1|112.7|107.85|105.9|106.87|110.76|112.22|113.19|118.53|119.02|122.42|130.19|131.16|130.19|129.22|124.85|123.39|125.33|125.82|125.33|124.36|124.36|126.79|126.31|126.31|124.85|124.36|124.36|125.33|132.13|142.82|145.25|148.65|157.4|159.34|155.45|154|152.54|152.54|152.54|156.42|159.1|158.37|157.4|157.4|154.97|142.82|140.39|132.13|132.13|138.94|140.88|141.36|139.91|137.96|149.14|150.59|155.45|155.45|155.45|159.34|154.48|156.42|163.23|153.51|152.54|153.51|154.48
04023|6918|/equities/jp-morgan-indian-investment-trst|FTSE350|121.82|118.52|116.87|117.82|118.99|117.58|113.1|114.05|113.1|106.98|102.26|100.85|98.49|98.73|101.09|100.85|100.38|98.97|98.73|94.49|94.25|94.96|96.84|100.85|101.32|83.65|100.85|117.11|116.64|124.41|120.88|117.82|107.68|104.86|108.86|110.98|109.1|108.63|109.8|107.68|105.33|106.27|104.86|109.1|110.04|109.8|108.86|106.74|105.33|99.2|95.9|95.9|99.91|92.6|88.83|88.6|89.54|85.06|78.7|78.7|80.35|82.71|79.41|78.47|74.22|69.51|66.21|65.27|65.98|64.63|61.26|57.12|55.37|54.67|53.72|52.31|50.43|50.43|49.95|50.12|49.01|49.48|50.43|51.84|51.37|51.84|51.13|50.9|52.78|54.2|53.25|51.37|51.37|51.37|53.49|53.49|52.78|53.02|53.02|53.02|52.55|51.84|49.95|48.3|46.66|47.6|46.66|47.13|45.95|44.3|45.71|45.24|46.18|47.6|47.13|49.01|47.13|47.13|46.18|47.6|48.07|50.43|52.31|52.78|52.31|53.72|54.2|53.25|52.78|53.72|57.49|57.97|57.49|59.85|59.38|59.38|60.32|61.26|62.21|63.15|62.68|61.74|61.26|62.21|59.38|59.85|60.79|60.32|61.03|57.12|57.02|57.97|61.74|60.32|60.4|56.08|50.9|51.37|51.84|51.89|49.95|46.18|46.18|41.47|41.57|50.9|56.55|57.02|57.49|57.49|57.49|57.49|57.97|59.38|56.55|57.02|60.32|62.21|63.15|63.15|63.62|63.62|63.15|62.68|59.85|60.32|55.61|55.61|59.38|61.26|61.26|61.74|68.33|73.28|74.46|75.87|76.34|76.82|77.29|72.57|71.63|71.16|71.63|73.05|76.82|75.4|74.46|72.57|71.16|71.16|66.45|66.92|66.92|70.69|73.99|71.63|75.87|82|84.83|76.34|76.34|76.34|77.76|80.11|81.06|86.24|85.77|84.83|84.83|82|79.64|79.17|71.63|71.63|75.4|78.23|79.17|80.11|79.17|92.37|92.37|103.68|109.33|114.05|116.87|114.99|113.1|114.05|94.25|84.83|84.36|84.36
04024|27901|/equities/jpmorgan-japanese-inv.-trust-plc|FTSE350|187|184|183|185.36|192|195|185.21|188|192|185.75|190|182.4|177|178.2|181.88|184|195|198.5|197.5|207.75|202.82|197.1|195.7|190|192.45|178.75|186|205|214.5|220.4|220.2|227.75|218|199.1|195.45|191|191.6|179.12|182.7|180|185|192|198.91|194.5|198|190.78|184.5|182.4|182.25|189.5|181.37|182|196.75|192.25|199|196|204.25|197|188|190|204|203.5|203.25|197.25|180.25|163.25|160.75|165.5|163.75|165|161.75|146|140|137.5|137.01|133|127|125.5|128.5|127.25|116|117|117|120|118.5|121|117.5|118|123.94|131.5|131|130|130|130.5|137|136.5|136|133|134|134|137|139|141.5|134.05|138|142|141|142|134|129.98|140|144|153|151.15|150|170|169|164|159|163|163|176|185|185|176|181.4|198|210|217|205|199|200|201|203|191|189|192|192|194|198|193|172|168|169|160|167|166|172|177|177|174|174|182|190|192|198|184|188|191|195|191|183|177|167.25|165|169|191|199|212|215|221|215|218|225.5|230|237|244.5|256|262|278|276|283|277|287|274|264|248|238|242|243|213|204|220|220|234|237|242|252|253|236|228.5|246|258|245|272|279|279.97|273.5|293.5|307|299|300|301|313|329|327|349|363|368|365|329.5|322.75|309.85|307|315|345|367|375|377|360|360|359|333|328|348|346|358|340|333|363|334|380|383.5|370|397|417.5|407|412|406|396|377|373
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|298.52|298.52|297.53|302.97|304.7|301.73|299.26|299.02|283.69|275.05|273.07|269.36|264.91|264.17|265.88|269.61|268.37|276.53|280.24|278.26|288.88|285.67|287.9|277.27|273.81|271.09|271.59|279.49|279.84|281.47|274.25|275.79|275.88|277.12|279.49|286.66|294.32|293.83|279.74|279.99|272.82|264.45|270.1|279.86|275.51|271.09|269.61|271.59|275.79|270.7|266.89|260.71|273.32|272.49|268.37|265.9|266.4|267.95|254.04|262.2|265.45|263.43|262.94|262.84|268.81|264.55|257.01|263.43|267.38|264.91|262.94|261.71|253.7|254.43|258.56|248.36|244.96|238.16|236.47|232.82|226.27|228.21|223.35|224.33|220.44|222.87|210.23|201.56|205.15|203.93|194.95|183.54|186.87|178.2|184.75|182.57|186.94|199.83|202.82|198.59|196.16|200.07|213.64|217.53|208.79|216.56|205.63|210|205.39|183.49|178.13|192.28|194.22|194.22|186.21|192.04|206.13|183.3|173.83|156.5|152.23|170.67|205.24|220|219.45|233.93|234.66|253|237.6|261.98|264.53|272.72|273.35|277.2|279.65|276.1|277.75|275.18|275|261.06|259.41|266.93|265.28|268.4|256.66|283.06|284.16|275.21|288.2|283.88|278.66|267.85|265.46|275.52|286.36|272.8|247.31|247.13|233.2|237.56|243.46|238.33|216.33|198.18|181.86|194.33|231|267.48|269.11|265.35|273.81|272.87|282.64|294.67|287.15|278.88|289.22|278.51|285.65|328.12|326.99|325.11|311.02|324.93|323.23|317.22|335.07|318.72|320.98|317.03|317.6|320.6|345.79|354.81|348.98|350.67|358.56|334.51|319.48|323.23|358.56|348.79|346.54|327.93|320.98|330.75|314.21|297.68|305.19|304.25|286.59|258.59|263.66|257.84|310.08|316.85|309.7|316.47|330.56|362.7|368.34|385.25|384.5|373.97|405.92|407.99|445.95|434.49|429.23|431.48|412.5|449.52|447.27|421.33|420.2|377.36|377.36|385.44|384.12|396.15|368.52|367.21|351.05|349.54|363.45|349.17|346.54|327.74|305.19|341.28|351.05|378.11
04028|14056|/equities/lancashire-holdings|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04029|6755|/equities/land-securities|STOXX600/FTSE350/EAFAVALUE|1083.72|1065.61|1028.6|1039.36|1030.3|1024.87|1046.6|1070.71|1042.0699|1075.5699|1038|998.07|1003.14|999.97|1020.35|1016.72|1020.35|1043.7|1026.6801|1028.49|1031.21|1051.58|1056.5601|1033.9301|978.7|946.11|932.52|971.46|984.13|966.66|955.16|990.47|957.53|932.52|938.86|933.88|989.11|977.22|958.78|931.21|908.92|897.2|905.36|907.17|895.86|891.33|884.09|882.38|865.08|861.45|852.85|844.7|822.52|813.92|804.87|811.21|812.56|769.56|751.45|747.83|777.71|766.84|774.09|755.53|755.63|734.49|725.2|713.43|718.41|706.71|706.18|694.41|699.39|714.59|718.86|722.48|712.97|699.85|691.7|675.4|665.44|664.08|643.71|645.52|633.75|647.34|614.96|607.05|645.98|658.2|670.87|660.92|651.86|636.47|650.5|679.93|689.14|678.57|687.17|668.61|672.23|675.85|662.73|629.23|642.81|669.97|661.37|680.83|655.48|642.81|650.5|646.88|622.89|667.25|665.87|703.51|710.48|704.63|675.38|695.63|680.33|692.93|729.38|759.53|742.43|778.87|820.72|860.32|861.67|855.82|834.67|853.57|846.82|835.08|846.82|815.77|776.17|796.42|797.32|802.72|798.67|772.58|774.82|773.93|754.58|742.43|739.73|696.08|690.23|692.93|690.23|677.63|680.33|701.93|713.18|721.73|738.83|766.73|738.83|737.93|731.69|756.38|739.28|715.43|702.38|733.43|775.72|801.37|780.22|785.62|783.82|779.77|775.27|784.72|773.93|774.37|764.93|770.78|791.02|787.42|759.08|785.62|789.22|786.97|784.27|794.62|812.62|800.25|775.72|728.48|746.48|770.33|779.32|781.57|786.52|782.02|809.92|810.82|764.93|756.38|762.68|738.38|746.93|735.23|731.85|723.53|722.18|704.18|686.18|676.73|638.04|631.74|661.44|660.54|686.63|674.03|668.64|665.94|681.23|722.63|725.33|703.73|697.43|682.13|677.18|679.88|694.73|694.73|674.03|692.93|688.43|702.83|701.93|710.93|723.53|656.49|672.23|665.94|630.84|642.54|638.94|642.54|629.94|620.94|629.94|592.14|566.95|559.75|581.34|595.74|588.54|587.64
04030|14058|/equities/law-debenture-corp|FTSE350|226|221.75|221.5|221.75|223|221.25|218|218.25|216.5|204.25|201.25|199.25|198|197.5|198.5|200.25|202.75|206|207.25|208.25|209|208.75|207.25|207|206.5|205.5|210.5|215.5|216|214.25|213.75|215|214.75|214|215.25|220.5|225.25|220.5|215.5|215|218.5|220.5|222.5|221.5|222|221.75|221.75|224|225.5|230|229|229.5|229|223|221|218.5|223|216.5|213|214|222.5|222.5|218|218|216|214.75|214.25|206|202|200|194|193|197|202|200|191|190.5|188|191|187.5|186|184.05|177.5|172.5|168|167|164|163|171.5|172.5|172|169|169|168|185|191|193|192|191|191|194|196|193.75|193|191|195|194|192|184|182.5|183|185|193.15|198|197.1|213|213|204|197.6|199|192|199|219|224.2|221|230|238|252|252.4|251.4|254.15|251.4|252|252|249|248.25|250|250|249|245|240.4|236.25|236.25|237.2|236.4|238|233|229|232|215.6|230.4|230.2|229.25|227.3|230.4|236|223|221.25|217.3|217|218.2|219.15|209|184.25|180|202|227|235|243|240|240|233.4|232|238|246|251|253|253.6|259.4|255|254|254|251|227.6|246.8|245|241|229|211.2|222.4|220|230|246|247|251.1|252.6|252|251|250|247.6|247|237|237|235.4|237.5|231|230|233|233.6|238|229|226|219.6|219.2|225.6|223|222|241.4|244|240|234|230|228.4|228|232|235.6|232|228.6|226.2|225|222.37|220|212|210.3|207|204.5|203.4|193.5|188|198.1|198.5|201.2|204.9|195.5|196.1|196|194.1|193.5|198.4|210.5|217.5|225.8
04031|6568|/equities/legal---general|STOXX600/FTSE350/EAFAVALUE|102.75|98.72|97.75|97.5|98.68|101.75|96.68|98.25|101.25|100.25|99.5|94.25|91.5|92|93.46|93|91.5|92.93|93|91.1|91.5|90.25|89|86.75|88|86.5|88|88.75|93.25|94|92.25|94|94|92.25|89.5|93.87|99.3|100|98.63|98|97.06|98.68|105.25|99.5|99|97.01|94.5|94.72|95.32|97.5|99.5|99.75|104.5|103|102|101.25|99.5|95.43|92|92.25|96.77|96.25|99.75|99|101.25|95|95|95.5|87.5|88|85|81.73|84|87.25|84.87|85|82.4|83|78|76.89|71.87|71.75|73.25|73|66|69|64.92|57.75|65.44|63.97|72.25|70.25|72.75|70.25|75.75|85.25|88|92.5|93.25|94|98|103.13|111|109.25|104.1|107.64|106.54|105.25|99.25|88.15|83|78.85|78.39|89.16|98.56|108.88|114.33|102.69|96.27|94.45|90.31|94|99.14|109.38|109.79|112.08|114.83|125.84|136.38|137.82|139.13|142.34|142.51|144.4|146.47|143.94|143.62|144.84|146.7|143.72|138.21|133.86|135.92|141.19|133.4|140.51|146.92|148.07|146.7|138.44|140.05|138.67|140.51|133.4|138.67|140.28|132.48|138.9|132.94|136.44|134.78|132.31|125.61|118.27|91.68|121.94|132.94|153.11|145.32|146.7|148.53|148.53|142.11|143.94|142.34|145.32|139.59|139.36|141.19|139.13|138.21|140.14|141.19|146.7|144.86|142.11|140.28|141.42|143.49|136.61|131.57|138.44|149.45|151.51|154.03|157.47|154.49|152.2|153.57|152.2|161.87|164.8|163.2|160.45|152.65|154.95|158.61|154.95|151.97|155.63|149.9|146.7|143.49|145.09|147.15|149.45|147.15|151.28|154.03|155.18|160.45|155.86|155.86|151.28|148.99|150.82|143.94|142.11|141.65|145.78|152.2|154.95|152.2|144.86|153.11|137.53|139.36|142.11|134.78|142.11|142.11|141.19|137.53|127.44|127.67|136.61|128.82|119.19|121.94|122.63|130.19|124.69
04032|287|/equities/lloyds-banking-grp|STOXX600/FTSE350/EAFAVALUE|209.27|207.93|204.87|206.83|210.49|215.14|206.46|208.05|203.77|207.07|202.31|197.91|194.98|194.37|198.85|194|189.11|193.02|197.18|202.12|208.66|211.66|208.17|206.95|205.18|202.06|198.89|201.18|205.36|202.48|197.98|202.31|200.26|196.44|198.03|206.46|212.69|218.43|221.12|221.37|219.41|222.59|227.02|219.9|217.21|214.53|210.98|199.38|195.59|198.64|195.47|191.07|197.18|197.67|198.28|197.81|204.51|205.61|197.91|203.1|205.24|201.82|199.82|200.79|195.71|208.66|206.52|221.49|217.7|219.19|212.57|204.51|201.82|213.9|212.82|216.97|199.71|197.91|197.91|196.16|195.22|192.62|183.2|172.5|155.15|158.94|158.67|144.28|149.53|161.92|178.58|190.58|185.14|176.04|190.09|207.2|200.96|210.18|212.08|206.46|210.37|231.68|258.51|244.82|242.14|258.93|255.23|258.99|257.04|231.87|224.3|207.87|225.76|250.44|255.57|267.3|277.36|262.66|266.47|272.68|251.66|254.35|271.94|294.18|302.49|298.09|312.26|344.76|356.73|362.35|352.89|374.32|378.72|367.97|356.97|341.73|337.18|340.36|348.42|347.93|340.82|332.29|347.2|354.53|352.33|361.13|342.07|345.24|352.13|357.46|354.28|337.67|338.65|345.24|348.42|352.32|336.45|340.98|328.39|334.52|333.76|327.65|307.86|289.78|276.33|295.64|316.9|340.72|354.28|350.25|343.78|312.26|310.3|305.78|320.57|323.99|338.16|339.14|336.69|347.93|341.82|340.11|351.54|350.62|346.77|337.18|337.13|332.78|318.61|312.26|293.2|301.02|309.69|306.88|296.62|325.94|338.16|322.28|342.07|342.07|352.33|338.16|337.18|334.74|308.35|302.97|326.92|326.43|323.25|337.18|317.63|308.59|288.56|295.16|305.42|286.36|275.61|293.2|302.97|297.11|287.83|278.54|284.4|280.5|278.54|290.51|274.75|276.46|293.2|290.76|309.33|333.76|336.94|311.04|304.44|289.78|301.51|293.2|293.45|314.21|309.82|305.42|279.03|258.02|247.75|250.2|245.56|269.11|293.93|288.56|302.49|296.38
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|339.73|344.67|348.91|339.98|336.77|338.25|335.78|333.31|342.94|341.22|341.71|337.95|340.72|338.29|338.78|337.31|336.43|326.23|346.3|351.58|348.62|347.63|350.61|342.7|251.84|270.6|265.91|271.59|269.88|265.15|257.27|267.38|270.6|273.07|274.06|273.56|283.19|288.15|269.61|271.1|263.69|265.27|267.02|262.7|270.6|279.24|270.35|263.36|265.66|264.48|262.01|264.38|274.89|276.77|279.92|278.78|293.32|284.43|299.24|304.67|305.55|302.95|297.76|299.24|301.86|300.09|294.3|300.72|308.38|303.17|312.08|304.67|296.15|279|277.76|268.63|280.58|283.96|291.34|285.66|277.52|277.27|269.86|267.64|266.4|279.74|273.5|255.29|273.07|295.23|288.34|281.47|292.33|271.95|291.59|299.49|302.2|301.22|299|296.77|317.28|317.02|313.32|332.98|326.89|318.6|338.99|336.46|330.19|294.29|285.42|319.98|316.53|338.01|320.97|328.13|336.82|314.3|303.84|312.08|293.56|323.2|333.31|353.19|339.24|334.8|337.76|357.51|364.52|376.27|389.11|378.92|378|386.63|387.88|385.16|376.27|366.4|360.26|341.8|356.9|364.24|364.49|368.97|357.77|354.79|354.29|348.69|349.32|355.39|349.56|341.35|333.64|334.88|327.17|318.46|300.55|283.88|280.65|283.13|294.58|263.73|251.79|225.91|216.95|219.94|250.79|260.99|255.77|245.57|225.91|236.86|227.03|235.61|238.85|245.07|234.87|227.65|235.86|244.82|242.83|244.32|251.79|258.75|229.89|260.74|251.04|246.31|251.04|229.14|210.73|208|220.44|230.89|227.9|224.92|226.81|207|187.1|193.32|192.57|183.12|181.87|184.11|179.63|187.84|185.11|184.61|187.35|176.15|173.66|165.2|167.19|162.22|191.08|201.53|203.52|206.01|205.01|199.54|205.01|205.01|199.04|208.99|213.97|219.94|225.91|230.39|229.89|228.9|252.78|247.31|244.07|216.95|226.91|226.16|224.42|231.14|240.09|253.03|242.58|246.81|226.91|222.43|224.92|224.42|219.94|224.92|228.9|263.23|265.22|278.66
04038|6839|/equities/marshalls|FTSE350/MSCI_EU_SMALLCAP|253.76|259.22|250.63|250.63|252.42|253.31|246.15|238.99|246.38|238.99|225.57|217.51|219.3|230.26|234.52|237.29|239.98|237.17|240.78|248.63|250.87|249.75|246.83|247.28|247.28|233.37|242.34|259.17|256.71|251.38|248.69|245.04|251.32|252.26|242.79|241.27|249.75|246.83|245.04|233.37|229.67|221.7|230.9|226.41|224.62|219.01|218.54|217.21|219.91|221.48|210.67|207.34|222.6|229.52|230.23|230.23|237.41|236.51|222.15|228.88|240.1|245.49|255.36|255.81|255.81|238.75|238.31|234.71|237.41|236.62|239.65|237.41|230.68|221.7|221.97|221.7|228.88|233.37|214.18|215.42|207.61|201.95|201.95|201.06|196|194.77|188.82|177.72|185.7|179.87|175.03|172.33|172.89|174.13|184|185.8|197.47|186.25|180.41|181.11|188.49|190.29|195.67|207.34|204.65|206.44|208.24|216.31|206.44|189.39|191.18|195.67|212.72|218.11|230.68|239.65|233.37|224.39|219.91|219.01|210.93|219.91|213.62|255.55|245.04|238.75|242.34|243.24|258.5|264.78|271.07|266.58|257.15|255.81|254.01|240.55|244.14|254.01|245.93|241.45|229.78|219.91|219.91|217.21|199.26|203.75|212.72|210.93|215.42|212.72|213.08|208.42|208.24|215.42|212.72|214.52|206.44|200.16|196.57|197.47|195.67|182.21|181.31|189.84|193.88|196.57|206.44|201.95|201.5|201.95|197.47|201.95|208.24|208.24|206.44|206.44|214.97|213.52|213.62|213.62|215.42|203.75|202.85|206.44|202.85|199.26|192.98|188.49|179.51|192.08|195.67|192.98|198.36|218.11|219.91|220.8|219.91|218.11|224.39|219.01|204.65|205.54|210.93|208.24|204.54|201.06|195.67|200.16|206.44|208.24|209.13|197.47|207.79|215.42|219.01|220.8|221.7|219.01|203.75|204.65|206.44|203.65|192.98|192.98|192.98|192.98|204.65|212.72|219.91|219.01|218.9|212.72|209.13|208.24|210.93|209.13|211.83|207.11|201.06|206.44|209.13|210.93|210.93|212.72|201.95|179.96|179.51|179.96|183.1|187.95|196.57|212.72
04039|8811|/equities/marstons|FTSE350/MSCI_EU_SMALLCAP|162.45|162.63|160.66|159.81|157.88|158.15|156.18|155.91|150.43|148.91|148.19|148.01|148.64|150.34|151.96|153.48|156.89|158.87|158.46|154.38|149.57|145.32|142.27|145.32|141.19|140.3|143.68|147.83|151.15|148.28|148.19|148.46|149.99|152.5|152.86|151.96|151.9|152.14|142.89|141.02|140.23|140.48|139.94|137.52|136.89|137.52|135.45|134.83|132.76|133.3|132.85|132.49|134.56|133.48|135|135|133.21|132.58|128.01|127.11|127.11|128.73|129.35|128.73|127.65|126.03|126.21|125.5|125.32|122.89|122.36|120.86|120.2|115.72|115.72|115.72|114.28|109.98|108|107.65|109.44|109.44|108.18|104.06|102.79|99.57|96.34|95.98|102.26|102.33|94.18|95.09|97.78|97.78|104.06|107.09|104.95|104.95|107.65|103.7|100.47|96.34|99.57|110.67|108.88|107.65|107.11|108.54|108.54|103.16|100.47|103.24|104.51|106.21|104.95|104.86|106.75|106.75|105.85|106.25|104.06|109.98|115.72|117.33|114.82|113.03|111.41|116.17|118.41|123.07|120.2|119.13|116.62|116.62|123.79|122.89|121.1|117.51|116.62|116.97|115.18|109.8|109.8|108.9|108.9|108|112.98|113.97|104.47|106.37|107.32|101.72|101.62|95.36|89.47|89.85|88.33|88.33|88.33|87.38|88.33|91.18|90.61|87.57|87|86.43|89.09|88.9|89.28|84.61|91.18|90.23|90.23|89.47|90.8|90.61|89.56|89.28|89.28|88.61|84.91|85.48|88.33|87.38|87.38|83.58|85.48|85.48|85.97|85.48|85.48|85.48|81.11|80.92|81.68|88.33|88.71|89.28|83.01|89.28|81.68|82.63|86.43|87.95|87.57|83.58|80.73|79.11|79.78|78.26|72.18|69.33|82.91|82.63|87.38|88.61|84.81|90.23|95.73|94.98|85.48|67.05|59.83|59.83|63.63|65.53|65.53|67.43|69.33|65.53|65.35|63.06|62.87|57.27|72.47|72.18|73.13|69.71|68.38|70.85|69.33|65.53|63.06|62.11|62.68|64.58|65.15|64.58|65.53|73.13|85.48|92.13
04040|960684|/equities/mccarthy---stone-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04041|44416|/equities/al-noor-hosp|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04042|6762|/equities/meggitt|STOXX600/FTSE350/MSCI_EU_SMALLCAP|212.3|211.02|208.88|206.89|205.45|210.16|206.31|207.17|205.1|196.04|193.9|186.09|184.05|176.35|181.27|181.7|186.84|182.84|181.29|188.37|182.03|182.59|183.34|185.57|182.73|181.47|180.54|182.78|189.15|180.36|175.89|177.38|174.39|174.58|178.12|179.61|185.57|186.32|186.09|171.6|166.94|173.65|177.56|167.87|166.94|172.9|173.09|171.41|175.14|174.39|169.92|176.63|182.59|174.39|171.79|172.16|179.98|176.26|172.9|174.77|181.85|176.26|161.72|161.72|162.84|156.88|159.49|158.37|165.08|164.18|152.78|146.45|146.82|154.3|149.06|149.73|140.86|141.17|139.37|139.37|139.31|135.64|128.19|128.19|123.44|125.83|115.52|115.52|114.03|112.54|117.75|115.52|119.99|120.73|132.66|132.66|130.83|130.42|130.42|129.68|135.64|138.81|143.84|135.64|135.64|135.52|132.66|136.86|133.03|132.55|132.66|134.19|136.97|135.64|134.15|135.64|131.91|131.54|132.66|134.08|131.17|139.37|158.74|158.37|158|159.49|158.74|165.45|169.18|162.1|158.74|161.72|162.47|149.06|165.45|163.22|156.51|149.06|143.84|144.58|127.81|121.48|121.48|122.97|127.44|128.75|128.93|135.27|135.64|137.88|135.64|135.64|135.64|128.19|130.61|122.54|116.26|111.79|107.32|112.54|107.69|92.41|102.1|106.57|94.61|163.96|177.38|171.97|170.67|169.92|170.48|184.83|189.67|191.54|178.87|177.38|181.1|187.21|186.32|198.99|194.52|181.1|181.1|183.34|181.76|175.14|171.79|180.66|169.92|168.25|162.47|167.69|154.27|154.27|152.78|153.15|158.74|162.62|160.98|161.72|162.47|156.32|155.02|153.53|158.74|160.23|152.41|162.47|160.9|155.76|149.06|148.31|140.86|138.62|148.31|146.07|152.04|160.23|148.31|145.33|140.11|149.06|149.06|145.33|143.77|134.9|126.7|128.19|131.17|135.64|128.56|128.19|120.18|117.57|127.07|130.98|109.56|103.59|99.87|109.56|114.03|111.05|107.32|104.34|104.34|108.07|108.07|106.57|113.28|117.01|119.99|130.42
04043|6692|/equities/melrose|STOXX600/FTSE350/EAFAGROWTH|26.76|23.35|23.13|23.13|23.13|21.7|21.92|21.92|24.34|24.34|25.66|25.66|26.43|26.21|26.21|26.54|26.54|26.98|26.98|26.98|26.65|26.65|26.65|26.76|26.76|27.75|27.86|28.08|27.86|27.86|27.86|28.08|27.53|27.53|28.19|28.19|28.74|28.74|28.85|28.96|29.29|29.18|29.18|29.18|28.85|28.74|28.85|28.85|29.29|28.74|28.74|28.74|28.74|28.3|27.86|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04044|14060|/equities/mercantile-investment-trust|FTSE350|632|605|599|605|606.5|624.2|605|609|608|596.4|579|567.1|545.5|551.5|560|580|583|588|598.5|610|605|607|599|593|596|586|600|620|626|640|643|647|640|635|637|633.5|668.4|667|655.5|631|622|612.5|618|592|592|592|588|585|593|593.5|585.6|582|602|580.5|597.5|597|603|590|562.5|576|592|600|605|605|589|563.25|558|552.5|553.5|546|522|514|524|522|517|497|475|473|458|440|429.35|419.9|408.1|404|388|385|367|365|385.3|390|398|397|401|400|418|439.6|439|438|439|438|446|451|450|447.25|446|449.05|445.5|437.3|423|411|410|430|432.4|462.1|485|508|482.4|476|474|494|476|456|526|558|566|588.45|602|610.4|628.45|635.4|623|615|617|619|616|608|606.2|598|596|581.3|558.35|548.25|550|556|552|561.35|569|567|574.35|565|561|560.3|560|559|558|565|536|523.35|510|515.4|517|490.4|483|463|460|530|575|600|598|529|600|593|585|600|578|587|607|616|628|636|634|629|615|615|599|588|579|561|550|545|537|582|616|614|621|632|631|631|626|608|593.5|581|580|577|601.5|580.5|570|584|607|615|610|611|601|595|626|610|615|645|664|662|648|634|623|623|619|616|615|595|589|585|579|579.5|555|551|563|562|567|554.5|525|563|568|613|621|617.69|645|599.94|577|550|549.89|553|549|560
04045|6759|/equities/micro-focus|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04046|6698|/equities/mitchells---butlers|FTSE350/MSCI_EU_SMALLCAP|285.32|282.82|275.55|277.11|274.05|272.45|251.51|250.5|256.8|243.99|246.24|249.75|249.5|252.41|261.74|262.28|263.03|264.03|275.55|266.54|266.03|261.93|260.42|256.76|250.03|244.49|239.57|237.23|251.77|262.43|258.52|249.25|250.5|243.24|246.75|240.73|236.22|231.97|223.2|224.7|222.95|221.95|225.45|227.21|222.45|216.54|221.7|215.43|223.45|222.7|229.9|222.63|227.17|232.22|227.03|222.02|221.87|224.39|227.17|225.91|229.19|224.39|227.67|233.23|239.28|243.83|237.77|238.07|222.12|213.13|222.12|230.67|229.19|221.11|213.54|200.92|201.93|217.38|215.74|205.97|202.72|206.98|209.75|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|179|175|171.25|173.68|174.25|176.1|169.75|171.65|172|170|164.25|161|158|155|158|158.22|159|160|162.6|163.8|162|162.25|163.5|160|161.6|161|167|171|173|175.25|175.5|173.25|169|167|171|170|172|168.25|167.25|166|167|167|170.92|172|172.5|168.75|168|164|166|163.3|163.25|161|165.5|163.5|161.5|161.25|164|119.75|159.25|162.25|170|170.5|163.5|161.5|159.5|157|156.5|157.25|157|157|152.65|151|151.5|154|152|148.5|144|141.5|144|142.6|138.5|138.5|137|135.5|128.5|130|126.5|122.94|127|129.5|130|126.6|127.5|127|133.5|138|139.25|139|138|137|137|140.05|140|140.98|135.5|142.5|139|144.5|133|126.5|131|135|142|146|149|157|157.5|157|149|150.5|140|154|165|173|179|185.5|185.5|192|196|199.5|195.57|193.5|193|195.5|194.57|194|196|195|196.5|195.5|190|184.1|182.05|185.15|183|187.15|184.1|184.5|187|189.62|188.5|186|185|183.5|184|186|181.1|179.62|177|181|181.5|173|169|159|153|162|179|189|194|197|201|195|196|202|204.75|209|211.6|216.2|202.6|217|217|222|217.6|219.4|215.2|210|201|198|196|199.8|193.8|196.5|208.6|208.6|209.9|211.4|216.2|216|217.8|212.4|212.5|210.5|212.3|210.4|217.4|210.2|210.6|209.2|211.8|216.5|211.4|210.2|201.4|203.4|212.6|210.4|212.8|221|223.2|218.6|214.2|208|204.8|204.4|210.8|214|210.1|208|208|211.4|211.8|210.1|200|198|202|196|203.2|197|189|199|204|209|211.6|206|212.6|201.2|198.4|195.2|192.4|185|183.4|187
04050|22485|/equities/morgan-crucible-exch|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04051|6573|/equities/william-morrison|STOXX600/FTSE350|231|225|215.08|186.63|189.25|190.5|189.01|191.97|194.25|181.66|178.39|175.53|172.5|169.88|175.97|176|175.47|177|185|184.29|231.5|228.25|225.71|224.75|227|222|231.5|232.06|237.5|243|244.25|248.5|243.31|243|246.75|244.33|243.89|242.81|230.31|214.5|217|218|219.25|227.25|221|223.5|221.65|218.9|218.25|218|214|219.75|223.5|219.87|216.89|215|212.5|214.41|198|207.5|210.92|205.65|205|204.5|198|187|180|181|184.5|184|186.3|183.5|177|184.75|189.5|188|187.4|180.6|180.34|179.75|181.25|182.75|180.51|178.25|171.28|174|163.25|140|143.05|155.5|161.5|160.5|158.44|152|169.75|172.75|178.75|208|203.25|203.25|202|203|204.01|209.6|202.25|201.25|201.5|201|196.25|194.5|205.5|207.63|195|195|190|196.5|200|197|177.75|182.87|162.5|167|186|195|185|198.75|200|216.25|218|211|224.25|221|214|209.6|216.75|208.25|209|208|201.25|201|200|201.5|202.25|202|196.5|192.25|195|195.81|194.56|201.5|202.25|191|190|193.5|196|199|201|200|200.5|194|198|192.5|190.75|181|185|180|192.75|192.25|198|196.5|193|197|192|202|200|203|202|197.25|197|194.15|194|193.25|193|195.5|195|196|197|201.25|195|185|180.75|180|183|188|182.75|179|178.25|175.75|182|176|167.25|170|178|170|164|176.25|181.5|174|182.5|178.5|176.25|172|172|163|163|160|151|149.5|144.5|150.5|150|146|150|142|152|154|141|138|140.5|150|145|133|140|142.5|136|136|136|139|135|125|127|127.25|128|120|117|113|115.75|110|116|118.5|119|122
04052|6934|/equities/murray-international-trust|FTSE350|412|407|390.25|395|396.25|397|385.25|390|391.5|388|383|370.25|364|365.75|365|358.5|360|367.5|370|371|363|362|364|364|370|362|370|380|388|388|387|385|385|377|370.25|376|387|385|375|375|386|385|383.5|383|383|376.25|375.83|369|368|368|368|369.62|371|372.25|366.5|365|378.5|375|360|360|376|376|376.5|376.5|376|366.5|362.5|356.5|353.5|348|341|338|343.2|356.15|343.3|343|325|320|327|325.2|311|310.5|310.3|306|292|291|280.4|270.5|270.3|285|290|279|276|270|285|293|301|293.15|291|288.5|295.25|298|297|297|291|296|288.25|295.5|275.2|263|275|291|298|308.25|310|322|322.25|313.5|307|307|290.25|316|330|347|341|350|360|376|390|394.25|394|387|393|395|397|397|405|404|403|403|397|379.1|375|389|380|389.5|388|389|389|399.2|393.25|386|385|394.3|392|393|386|379|367|378.5|383|368.3|350|322.22|316|347|386|412|414|415.5|416.79|423|418|419|426|440|450|455|458|466|465|471|465|466|461|451|446|433|422|429|419.5|429|477|478|490.5|505|522|527|520|515|490|483|492|492|514|499|497|502|515|525|507|510|497|501|528|526|524|545|520|544|540|526|522|522|531|541|539|537|520|527|522.53|521|491|488|497|499|499.95|496.5|490|499|493|500|498|477|475|455|453|460|452|441|443|452
04053|6776|/equities/national-express|FTSE350/MSCI_EU_SMALLCAP|375.88|358.48|350.95|352.5|354.06|355.64|349.39|337.96|352.5|348.48|343.46|332.5|328.87|330.42|327.83|328.87|339.78|335.1|337.7|338.74|339.12|359.95|351.83|353.75|358.22|354.06|344.09|338.37|347.98|334.78|331.98|341.85|333.1|333.8|336.14|344.97|354.84|355.88|339.23|342.37|335.49|316.92|313.5|304.32|306.81|308.47|306.53|307.95|303.93|304.97|307.56|310.03|314.11|313.59|322.24|317.57|305.49|304.19|300.42|300.42|312.89|300.29|296.13|292.5|290.42|293.8|294.06|299.38|294.85|293.54|299.95|280.55|280.81|283.15|274.44|272.24|270.29|266.62|247.95|254.05|236.39|237.04|238.99|228.08|220.8|219.24|205.22|180.67|192.88|190.67|175.78|172.12|180.8|184.56|207.81|207.03|206.64|204.44|205.22|193.19|213.53|190.58|229.37|220.94|218.2|193.58|189.11|195.09|189.89|195.6|191.19|217.42|238.99|259.77|260.39|263.92|273.27|268.7|262.36|259.77|263.01|280.81|305.49|289.95|276.13|296.39|302.11|316.66|323.41|329.9|286.78|312.76|329.9|325.75|324.97|328.35|330.94|323.67|293.54|286|279.51|272.76|270.16|291.72|288.34|290.94|275.87|273.02|286.78|288.34|283.41|280.55|279.77|260.81|249.64|270.68|236.41|249.38|267.56|262.36|395.88|381.86|405.5|400.04|389.65|405.24|437.97|462.39|455.89|457.19|462.65|477.97|477.19|472.52|494.6|499.79|501.61|493.32|479.01|483.43|476.41|473.82|470.18|458.23|450.7|445.24|444.85|434.33|442.12|444.2|432.25|426.02|424.9|433.81|457.19|446.8|435.11|433.81|442.64|415.63|402.64|357.44|366.79|346.27|364.19|374.06|374.06|364.71|403.68|410.95|433.81|442.64|418.22|419.52|413.03|404.72|400.56|390.43|395.88|416.93|411.47|407.31|398.48|413.03|397.44|363.67|361.08|343.93|319.51|323.15|340.29|340.29|312.76|311.72|281.07|280.55|270.16|264.96|264.96|260.81|246.78|310.16|319.51|293.54|285.74|275.87|290.94|264.96|242.88|251.97|303.93|333.54
04054|6712|/equities/national-grid|STOXX600/FTSE350/EAFAVALUE|415.48|421.34|410.75|417.73|418.63|414.36|411.88|412.55|410.53|408.28|415.67|400.62|398.18|382.83|389.36|385.76|386.66|384.63|381.16|379.79|383.28|380.58|379.45|379|377.54|374.5|375.17|380.35|374.79|374.5|380.58|379.32|377.2|375.17|370.22|367.53|380.13|374.27|365.71|360.99|353.78|345.9|351.46|351.36|350.4|351.3|349.28|345.9|333.29|346.01|351.3|336.96|342.29|337.97|335.09|335.99|341.89|344.32|344.1|348.6|343.29|337.79|339.59|348.82|346.8|341.62|335.31|340.04|342.29|340.26|351.3|356.03|357.16|356.71|351.39|356.03|354.45|364.14|341.3|360.17|355.81|365.94|363.91|365.71|342.29|353.33|342.29|324.28|342.97|357.61|363.1|351.3|348.37|343.83|364.14|382.83|387.33|391.84|385.53|375.62|373.82|376.07|385.58|385.76|391.84|393.86|402.65|405.8|405.35|398.37|401.07|405.35|399.72|404|398.14|401.97|414.36|402.62|383.05|377.42|356.75|370.89|396.34|410.3|400.17|415.71|418.18|438.23|442.1|441.38|452.28|449.13|437.96|438.45|419.99|426.2|409.85|402.2|399.94|400.84|383.28|406.78|404.45|403.1|407.03|395.44|396.34|399.27|397.02|382.83|363.91|377.87|376.3|384.18|392.29|419.31|417.96|429.67|427.87|423.36|426.97|388.23|375.17|378.33|388.23|378.33|420.66|420.66|413.91|430.57|427.87|415.71|420.66|452.19|449.49|441.38|463.45|478.76|481.91|495.43|494.98|481.01|481.91|481.01|465.25|462.1|465.25|480.11|472.62|468.4|459.39|464.35|510.29|518.85|517.04|558.03|558.48|548.12|542.27|539.34|534.61|532.36|530.56|527.85|536.86|533.26|545.42|556.23|554.43|547.67|533.26|515.24|502.18|508.04|519.75|496.1|478.31|469.3|476.06|483.72|492.72|484.62|486.42|483.72|483.27|464.8|463.9|459.39|456.69|471.33|475.38|478.31|455.79|436.88|446.78|459.39|450.39|441.38|427.87|440.93|451.29|486.42|490.92|492.72|453.99|430.57|405.35|399.94|400.84|378.33|387.33|367.52
04055|295|/equities/royal-bank-of-scotland|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|4127.5698|4109.6499|4012.3501|4061|4101.9702|4165.98|4053.3201|3973.9399|3961.1399|3929.1299|3958.5801|3904.8101|3520.73|3636.3601|3799.8201|3833.1101|3830.55|3879.2|3927.8501|3990.5801|4114.77|4096.8501|4216.29|4175.0698|4179.29|4197.2402|4148.0601|4147.4199|4334.9702|4260.7202|4260.7202|4276.0801|4141.6499|4171.1001|4217.1899|4201.8301|4378.5|4358.02|4096.8501|4086.6001|4067.3999|4148.0601|4232.5498|4242.7998|4186.46|3994.04|4122.4502|4057.98|4040.51|4117.3301|3954.25|3949.4099|3945.77|3909.9299|3936.1699|3960.5|4150.4902|4096.21|3902.25|4009.79|4028.3799|3928.3899|3897.1201|3966.26|4040.51|4096.8501|4096.8501|4429.71|4352.8999|4327.29|4273.52|4222.3101|4322.1699|4383.6201|4119.8901|4058.4399|3881.76|3915.05|4068.6799|3955.6299|4076.3601|4084.04|3900.45|3851.03|3554.01|3612.9099|3385.02|3167.3701|3418.3101|3494.8601|3515.6101|3520.72|3427.3401|3228.8301|3336.3701|3592.4199|3635.95|3674.3601|3646.6299|3561.6899|3544.8|3781.8999|3917.6101|3820.3101|3743.49|3788.8101|3685.55|3666.6799|3443.9099|3108.48|3000.9399|2949.73|3200.6599|3569.3799|3702.52|3894.5601|3874.0801|3850.0601|3548.8899|3710.21|3459.27|3561.6899|3935.53|4314.4902|4455.3198|4378.5|4501.4102|4982.79|5005.7798|4998.1499|5018.6401|4978.0498|4772.8198|4913.6499|4583.3501|4517.98|4532.1299|4534.7002|4591.0298|4447.6401|4545.71|4268.3999|4242.7998|4436.8301|4411.79|4404.1099|4327.29|4294.0098|4194.27|4186.46|4112.21|3981.6201|3838.23|3936.8101|4073.8|4163.29|3968.05|4176.2202|4086.6001|4058.4399|4040.51|3866.3999|3676.9199|3241.6299|2798.6599|3482.3201|4076.3601|4171.1001|4447.6401|4308.0898|4035.3899|3927.8501|3774.22|3776.78|3797.26|3840.79|4012.3501|4132.6899|4119.8901|4240.23|4084.04|4178.7798|4073.8|3990.1001|3838.23|4078.9199|3935.53|3894.5601|3820.3101|3418.3101|3351.73|3763.98|4140.3701|3787.02|3776.78|4043.0701|3989.3|4061|3963.7|4020.03|4027.71|3766.54|3956.02|3815.1899|3579.6201|3607.78|3488.72|3546.3301|3758.8601|3774.22|3787.02|3584.74|3369.6599|3221.1399|3620.5901|3584.74|3464.3899|3353.1699|3149.45|3126.3999|3277.48|3082.8799|2954.8501|2614.9399|2540.04|2650.1499|2462.03|2407.48|2383.76|2369.53|2438.3101|2253.3|2559.28|2253.3|2412.22|2260.4199|2333.95|2262.79|2043.39|2210.02|2137.0801|1915.3101|1751.05|1761.14|1885.66|1643.73|1608.15|1745.72|1918.87|2241.4399|2352.9199|2253.3
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|164.42|162.05|157.77|157.77|158.72|171.08|167.28|169.41|169.18|159.67|157.76|155.87|147.32|153.97|159.67|156.82|154.92|157.01|156.82|169.18|167.28|166.32|157.77|156.82|154.92|147.32|151.12|161.57|163.47|167.28|167.28|166.32|169.18|158.72|156.82|157.3|159.43|162.52|179.16|177.73|172.98|172.98|180.34|166.56|173.45|172.74|170.13|172.26|181.53|177.02|173.54|173.69|178.56|169.18|168.23|163.95|165.37|149.69|138.29|140.66|150.64|151.59|157.77|143.99|143.51|134.96|129.73|132.58|124.98|120.7|104.9|100.75|100.75|102.65|102.65|90.29|89.34|86.32|84.59|82.69|84.11|81.7|81.02|75.08|78.41|84.59|79.84|73.18|76.03|71.22|84.42|90.29|90.29|86.73|97.89|97.7|99.7|103.6|103.6|104.55|102.65|113.1|105.5|102.85|99.79|108.75|106.21|104.7|99.79|92.01|101.7|112.15|120.7|130.14|128.05|130.21|118.8|112.15|114.53|118.77|113.1|125.38|128.24|141.61|147.32|153.97|164.09|173.93|175.83|173.93|172.21|174.91|176.3|188.18|175.83|171.08|173.93|173.93|173.93|174.88|153.97|131.16|130.68|145.42|143.51|137.81|142.56|141.09|154.92|147.32|147.32|139.71|139.71|159.2|154.92|139.71|114.05|114.05|105.5|103.83|106.45|97.89|81.74|95.95|100.27|120.7|127.36|129.05|128.31|120.64|121.65|139.71|139.65|140.66|133.06|132.3|133.63|186.28|195.79|199.59|205.29|207.19|203.39|212.9|198.64|187.23|170.99|166.32|172.26|166.32||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04065|27761|/equities/pantheon-internat-participations|FTSE350|52.2|51|51.4|51.3|51.3|51.7|51.7|52|51.3|50.1|48.2|46.9|46.5|46.3|45.8|44.6|44.5|45.4|45.8|45.9|46|46.1|46.5|46.5|46.5|46.5|47.1|46.9|46.2|46.2|46.2|46.2|45.6|45.8|46|46.3|46.7|47.3|47.5|47.8|47.9|48.2|48.5|48.4|48.3|47.7|47.5|45.8|45.8|48.3|50.1|51.9|52.2|51.9|51.2|50.7|50.7|50|50|50|49.9|49.5|49|48.8|48|47.6|47.6|47.6|47.5|46.5|45.5|44.7|43.5|42.7|42.7|42.9|42.2|42.4|42|41.9|40.1|39.6|39.4|39.4|39.4|39.9|40.7|39.6|39.7|39.8|39.5|39.2|44.1|44.9|45.9|46.4|46.1|46|46.3|45.9|46.1|46.3|45|44.9|43|40.4|39.6|39.5|39.2|38.8|39.9|40.9|41.9|41.9|41.3|40|38.9|38.9|38.4|38.9|39.1|41.9|46.9|48.4|48.4|48.8|48.8|47.9|49.1|48.6|49.1|48.4|48.7|49.3|49.2|48.6|48.2|48.2|47.6|47.6|47.5|47.4|47.4|47.2|47.1|47.3|47.6|47.9|47.6|47.4|47.9|47.4|47.7|47.9|47.9|48.3|49.7|50.4|50.1|50.4|51.4|48.5|46.6|42.9|42.6|47.9|52.7|53.8|55.1|54.8|55.3|55.1|54.8|54.9|54.4|55.6|56.9|57.2|57.6|57.6|57.6|57.6|57.4|57.2|56.9|56.9|56.9|56.9|56.9|57.4|57.7|58.2|59.6|59.6|60.6|60.9|61.4|60.1|59.9|59.6|59.6|60.3|60.9|60.1|61.4|61.4|62.2|62.9|63.8|63.1|61.9|59.9|58.5|59.6|60.4|60.1|59.9|58.4|58.2|57.9|56.7|55.4|54.9|52|51.1|48|47.2|45.9|44.4|44.4|44.2|44.2|44.2|44.2|44.2|44.1|44.1|44.1|43.6|46.2|46.4|43.9|43.9|43.8|43.9|42.9|42.4|42|41.2|40.3|38.4|38
04066|13156|/equities/the-paragon-group-of-companies-plc|FTSE350/MSCI_EU_SMALLCAP|532.75|545.48|542.69|540.71|535.93|537.52|526.39|526|525.65|512.08|501.68|489.82|475.5|465.17|469.94|485.66|499.36|505.77|507.31|529.57|545.48|553.43|518.49|502.59|505.32|516.85|529.62|553.94|564.56|564.56|564.56|572.51|561.09|569.33|585.23|588.41|596.37|612.27|618.63|591.6|580.46|548.66|577.28|584.84|566.88|559.79|541.5|523.21|509.34|502.54|483.45|469.14|479.88|476.84|477.89|535.93|563.76|535.14|519.24|518.44|518.44|505.72|487.43|486.63|487.43|481.07|487.43|503.33|485.04|472.08|458.01|437.69|437.34|437.34|423.02|426.2|368.95|354.64|328.3|327.6|326.01|321.24|319.65|318.06|311.7|297.39|286.26|291.03|298.98|294.21|292.62|286.26|270.35|260.81|294.21|291.03|265.58|260.81|256.04|278.17|281.48|306.93|314.88|327.6|319.65|298.18|289.96|286.26|278.3|276.71|270.35|267.17|272.74|270.35|270.35|281.48|275.12|262.4|263.99|289.44|286.26|322.83|341.92|343.51|310.11|321.24|375.31|386.45|386.45|405.53|413.48|392.81|392.81|397.58|395.99|405.53|413.48|419.84|410.94|427.79|435.74|432.56|430.97|445.29|445.29|435.74|435.74|430.97|430.97|424.61|424.61|418.25|411.89|399.17|376.53|368.95|346.69|337.15|333.97|354.64|341.12|306.93|319.65|303.75|281.48|318.06|356.23|367.36|402.35|370.54|349.87|349.87|349.87|361|361|357.82|362.59|386.45|397.58|402.35|400.76|402.35|370.54|351.46|349.87|346.69|349.87|349.87|345.1|329.19|330.78|362.59|365.77|349.87|338.74|381.67|381.67|385.17|378.49|394.4|373.72|365.77|384.86|361|346.69|314.88|313.29|249.68|249.68|249.68|238.55|227.41|214.69|206.74|235.37|237.75|239.34|243.32|252.86|252.86|246.5|214.69|214.69|214.69|214.69|215.49|219.46|219.46|214.69|209.92|227.41|238.55|243.32|230.59|240.14|238.55|239.34|246.5|227.41|230.59|216.28|214.69|222.64|265.58|271.94|263.59|240.14|225.82|186.07|238.55|271.94|322.04
04067|6871|/equities/paypoint|FTSE350|225.5|217.19|216.7|203.98|203.98|203|200.07|194.69||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04068|6620|/equities/pearson|STOXX600/FTSE350/EAFAVALUE|589.8|596.5|587|599|602.85|611.5|589.5|602.5|621.5|619.5|615.5|604|588.5|574|579.25|608|613|618|622|650.5|648.5|647.96|660.5|649|651|640|635|654.5|652|644|616.41|617|614|588|580|585|600|600|584.5|580|596|604.12|604|615.5|616|597|591.95|600|615|634|644|647.8|640|604.65|597|591|593.56|555.85|566.25|573.75|595|592|608.53|611|596.33|548.82|555.25|570|567|564|560|546.5|556.5|576|581|548.87|516|502|487|503.25|504.5|534.5|508|507|465.51|491.5|434.07|420|478|442.5|477.5|497|521|505.5|528|557|567.5|564.5|536.01|542.37|626.5|657|665|650.11|625.5|647.75|620|619.21|590.5|532|502|494|520|582.5|600|606|579|525|536|574|508|560|598.5|611|632|688.81|722.5|801|819.5|815|807|805.5|819|815.6|855|828.5|835.5|860|840|810|800|700|683|720.5|702|755|777.5|790|800|781|771|744.5|735.37|806|784.5|803.75|820|829.41|805|733.5|658|698|620.5|680|670|701|880|978|960|958.25|965|988|925|980|1051|1052.8199|1081|1112|1171.5|1242|1268|1332|1250|1395|1380.63|1295|1240|1186|1100|1194|1144|1260|1398|1425|1410|1463.5|1502|1594|1596|1495|1550|1520|1570|1550|1611|1547|1538.75|1523.75|1613.25|1631|1750|1736|1606|1580|1760|1846|1741|1766|1938.87|1750|1630|1628|1627|1567.86|1764.29|1729.46|1686.61|1683.9301|1803.5699|1837.5|1743.75|1775.45|1709.8199|1438.39|1651.79|1756.25|1833.04|1741.0699|1607.14|1718.75|1576.12|1744.64|1870.54|1794.64|2089.29|1763.39|1707.14|1789.29|1866.0699|1748.21|1875|1852.6801
04069|6648|/equities/pennon|STOXX600/FTSE350/MSCI_EU_SMALLCAP|298.96|309.89|305.51|298.61|287.89|290.62|285.24|280.21|277.78|268.7|281.25|265.62|264.93|264.75|251.04|249.78|254.74|256.6|256.6|266.21|246.02|263.37|255.21|250|240.1|246.53|234.85|238.19|238.02|230.83|230.31|231.6|230.9|228.12|229.79|225.35|231.9|231.25|228.3|225.15|219.62|216.32|223.26|218.27|225.69|233.33|228.12|224.13|225.87|220.48|222.22|217.36|215.32|215.97|209.72|204.86|203.09|201.39|201.39|196.18|196.18|199.13|198.44|201.73|198.21|206.93|218.4|220.14|210.07|221.18|223.26|229.74|232.81|232.64|222.39|222.74|219.49|218.57|219.1|216.66|212.85|222.39|229.16|230.03|220.83|219.1|217.36|220.05|226.39|229.34|223.96|215.62|219.44|208.33|223.78|219.44|217.88|215.62|210.07|201.39|208.33|198.44|196.18|191.67|208.33|207.29|215.62|214.41|215.28|211.63|204.86|213.19|209.72|215.62|212.16|233.29|213.46|239.86|229.49|207.37|221.89|232.6|240.21|240.48|231.57|235.02|235.02|233.69|228.11|222.93|228.11|228.11|229.49|226.73|224.65|217.74|223.1|211.35|209.1|213.08|198.21|216.36|214.29|208.76|207.91|207.72|207.37|203.92|203.4|205.99|201.15|199.42|199.77|203.92|205.64|214.29|206.68|214.46|207.37|195.62|192.86|203.92|217.4|210.83|208.06|202.19|200.46|217.57|210.66|219.33|210|216.01|210.83|210.83|206.34|203.23|200.63|200.46|209.45|200.81|203.05|200.81|201.15|202.19|200.46|200.46|201.15|201.64|200.46|204.61|204.26|201.15|205.99|207.55|221.2|211.87|213.25|205.99|204.95|201.84|206.25|210.83|213.25|209.79|221.2|214.29|230.18|228.11|224.65|229.32|226.73|233.81|233.29|240.9|230.01|216.01|203.92|200.81|208.06|212.04|208.76|230.74|229.84|224.65|207.37|225.35|223.96|208.06|222.23|224.65|200.81|195.28|185.51|183.18|180.07|193.55|193.55|169.35|179.72|172.81|155.53|133.06|127.88|127.88|125.46|145.16|148.27|148.62|135.83|147.32|155.53|158.99
04070|1009358|/equities/pershing?cid=1009358|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04071|6656|/equities/persimmon|STOXX600/FTSE350/EAFAVALUE|485.63|514.94|501.54|496.52|507.4|524.69|535.89|523.31|557.11|554.76|548.01|522.03|491.08|495.49|479.35|473.91|469.31|494.01|504.05|496.1|484.06|481.45|508.24|483.01|494.43|485.63|473.81|525.24|524.99|539.43|523.41|558.48|563.97|550.52|524.15|502.38|482.08|454.65|448.42|459.83|427.44|432.01|438.33|426.34|427.86|428.7|395.5|387.06|385.53|381.71|372.18|356.86|363.81|377.44|353.26|397.3|437.91|446.91|427.86|442.09|427.86|446.75|471.16|453.82|443.94|412.58|422|414.46|395.8|393.53|391.02|379.3|385.16|390.18|372.6|378.38|364.02|355.69|351.67|341.62|334.39|343.29|330.73|316.71|308.55|309.8|326.76|316.08|348.94|357.74|361.24|355.77|340.66|330.73|343.71|316.5|348.11|351.67|338.27|301.43|284.61|316.92|313.57|321.52|335.48|332.64|332.62|337.85|335.76|351.67|348.32|353.34|374.27|356.69|356.69|358.7|353.34|327.38|272.96|300.59|295.57|289.78|302.27|324.04|326.13|293.89|313.36|353.34|357.53|369.59|368.83|376.78|370.72|351.67|340.78|347.9|347.28|340.78|338.48|358.36|355.85|326.13|311.48|318.17|294.73|309.8|279.72|293.05|303.94|311.48|301.43|289.71|276.94|263.33|265.01|268.56|262.91|251.19|247|256.63|260.82|263.96|251.19|247.84|251.19|288.03|312.31|317.09|300.59|294.73|278.82|265.55|263.92|267.1|269.61|268.77|271.91|236.12|235.07|265.42|277.15|293.05|293.05|302.27|301.43|291.38|284.68|280.5|264.35|258.31|251.19|264.59|266.97|273.8|228.42|220.21|232.77|232.77|202.63|218.54|213.51|200.11|196.77|189.23|190.9|193.42|197.6|191.53|186.72|187.56|175.83|175.83|159.09|159.51|163.27|165.79|170.81|170.81|174.58|172.48|171.65|171.65|171.65|173.32|175|169.97|168.3|158.25|159.09|159.09|158.64|157.41|159.09|159.92|155.74|154.06|159.09|154.9|150.71|149.04|144.85|161.6|153.85|137.32|142.34|142.34|141.09|137.25|155.74|159.92|173.32|183.79
04072|19710|/equities/personal-assets-trust|FTSE350|217.5|217.7|215.5|215|215.2|216.5|214.7|215.2|211.2|212|210.2|208.7|207.5|203.2|203.5|204.2|205|208.2|210.5|211.5|213|211|211.7|210.7|212|209.5|212.5|214.2|214.5|209.7|211.7|212|210|208.7|210.7|211.2|212|211.2|208.7|207.5|210.5|210.5|212.7|213.5|212.5|211.5|210.7|209.7|210|210|208.5|208|208.2|209|208|207.2|208|208|206.5|204.2|204|204|206|205.2|205.5|202.2|201.5|204|201|202|201.2|199.7|201.7|205.5|205.7|201.7|198|195.2|199.5|197.5|194.2|196|191.5|188|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|200.5|201.5|201.5|200|200.5|195|195|197|194.5|193|195|193|194|190|190|197.5|204|205|206.5|208.5
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|163.61|158.9|155.92|155.92|155.92|157.91|153.44|155.68|154.68|153.44|150.72|149.23|143.28|144.02|145.51|147.25|148.24|150.22|155.43|158.65|154.68|154.44|154.19|153.2|151.71|148.73|151.71|158.15|163.36|162.62|162.62|162.86|159.15|152.7|159.15|159.39|164.85|163.11|167.33|166.09|164.1|168.07|169.06|168.32|162.37|159.89|159.89|159.64|161.87|165.59|162.37|162.37|167.57|168.32|166.33|164.6|168.57|163.61|155.68|154.19|167.08|167.57|159.64|155.68|149.73|144.77|144.77|147.74|145.76|148.27|134.36|130.41|131.88|133.86|131.88|125.93|122.21|119.98|125.93|122.95|116.01|114.03|114.03|115.02|111.3|111.06|109.07|102.13|106.1|108.58|112.22|110.06|110.06|106.1|111.06|115.02|121.96|118.99|119.14|119.98|121.96|128.06|130.09|120.97|112.05|116.01|109.07|104.11|94.2|89.24|91.22|92.22|101.14|109.07|107.09|117.15|113.29|110.06|106.1|115.02|113.04|116.51|121.96|118.99|124.94|131.88|134.85|146.75|153.69|157.66|155.68|151.71|159.64|166.58|172.53|171.54|174.52|180.46|181.46|185.42|180.46|170.55|173.52|188.4|183.44|193.35|193.35|200.3|213.19|208.23|208.53|208.23|214.18|197.32|196.33|204.26|190.38|184.43|178.48|169.56|169.06|149.13|142.79|135.84|126.92|143.78|168.57|188.4|186.41|193.35|200.3|197.32|193.35|196.33|182.45|193.35|213.19|225.09|233.02|251.86|246.9|267.72|257.81|262.76|253.84|251.86|235|213.19|200.3|218.14|217.15|226.08|248.88|247.89|255.82|291.52|307.38|342.09|337.13|312.34|297.47|300.44|329.2|305.4|339.11|327.22|317.3|345.06|408.52|436.29|438.27|451.16|429.35|428.36|446.2|470.99|475.95|522.55|530.49|519.58|497.77|473.97|458.1|436.29|465.04|493.8|466.04|443.23|440.25|443.23|436.29|436.29|382.74|332.17|375.8|382.74|421.41|380.76|329.2|384.73|383.74|426.37|435.3|456.12|493.8|466.04|464.05|445.21|402.57|377.79|372.83|377.79
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|62.54|62.54|59.11|59.34|58.52|58.52|56.98|56.39|56.98|56.98|56.86|56.86|56.15|56.15|56.86|58.28|58.75|59.11|58.28|57.93|57.93|57.33|54.97|52.02|50.83|53.32|55.8|56.15|56.15|57.45|57.57|57.69|57.93|57.1|58.28|56.15|59.34|57.93|56.15|54.38|53.79|55.68|52.96|52.37|51.19|51.19|51.19|51.19|51.19|51.19|50.95|50.95|51.78|51.78|51.54|51.54|51.19|50.6|50.01|49.06|49.65|47.17|44.8|44.8|44.09|44.09|44.09|43.86|43.74|43.35|42.32|41.85|41.61|39.63|39.48|40.08|40.19|39.72|40.67|40.19|40.19|40.67|40.43|39.72|39.48|39.87|41.85|41.52|41.38|41.85|42.08|40.9|37.36|39.01|38.07|37.36|36.09|35.46|35.46|35.46|37.36|38.3|38.54|37.83|37.83|37.83|38.3|36.65|38.39|37.83|37.59|38.3|39.01|38.3|39.81|39.72|39.72|39.72|39.72|40.9|40.78|39.01|40.9|41.85|41.85|41.85|40.67|42.56|45.63|44.92|44.45|44.45|43.15|42.32|40.43|41.85|41.38|42.56|42.56|40.9|40.67|40.67|39.72|38.77|37.83|38.3|36.65|36.17|34.76|34.28|33.57|33.57|33.57|33.57|32.39|31.92|31.92|32.39|32.41|34.05|33.81|32.63|30.97|28.61|28.37|31.45|34.76|35.11|34.99|34.28|34.05|34.4|34.28|34.4|34.4|34.99|35.46|34.99|34.99|34.99|34.99|34.99|32.86|32.39|32.39|32.63|32.06|33.57|33.57|33.81|33.22|32.63|34.99|35.46|34.99|36.55|35.46|34.28|33.81|33.57|29.91|29.55|30.26|29.55|29.55|29.55|30.03|29.6|29.79|30.03|30.74|31.21|29.55|28.37|27.19|27.19|26.95|27.9|26.95|26.95|26.95|27.9|26.72|26.95|26.95|27.19|26.95|27.19|27.19|27.19|27.66|27.19|26.36|25.89|26.13|26.13|25.89|25.89|26.01|26.6|27.07|25.89|26.6|26.24|27.19|27.07|26.95|26.6|26.6|26.6|26.13|26.36
04082|6707|/equities/provident-financial|FTSE350/MSCI_EU_SMALLCAP|750.99|704.12|706.29|736.42|744.81|713.72|691.03|715.1|748.04|742.88|755.95|740.29|713.32|701.53|661.16|707.35|713.16|730.6|745.46|762.26|782.93|796.49|810.06|778.41|805.54|793.66|826.87|870.14|926.98|939.41|932.8|941.37|924.85|932.92|927.63|950.24|952.5|891.45|881.78|861.74|857.77|839.77|871.43|872.72|832.02|826.85|799.08|793.26|776.47|770.65|769.36|757.73|802.31|813.95|819.1|818.37|857.86|849.46|826.85|839.13|830.52|819.75|820.39|819.75|837.84|820.39|806.18|805.34|813.29|806.18|816.52|788.01|807.48|815.7|826.36|813.68|752.57|773.88|773.88|744.17|723.5|749.27|717.04|707.35|700.89|675.7|691.84|667.13|700.24|706.55|713.16|671.82|658.67|647.63|698.3|691.2|725.44|749.34|749.34|749.34|770.46|826.85|856.39|878.53|771.95|840.41|826.21|834.67|797.62|779.05|753.86|772.59|730.6|718.33|699.6|710.58|739|733.19|681.66|668.16|698.95|742.88|797.79|751.92|839.77|904.37|888.22|904.37|904.95|901.14|878.53|886.28|883.7|893.39|930.21|930.21|904.37|911.48|905.02|884.99|834.61|822.42|826.85|845.59|841.07|824.27|819.52|862.38|863.03|833.31|820.39|768.72|777.76|815.87|794.68|820.39|788.1|820.39|794.56|753.86|775.18|788.1|775.18|711.87|726.08|788.1|801.02|808.77|760.96|767.64|742.88|791.97|788.1|900.07|919.23|933.44|959.93|972.85|1001.27|1014.19|1014.19|1004.18|984.22|1012.25|1014.19|1010.96|1046.49|1040.03|1015.48|976.72|968.97|934.41|988.35|977.04|1063.61|1238.99|1240.28|1189.25|1207.98|1198.62|1257.72|1240.28|1237.7|1235.4399|1195.0601|1240.28|1205.4|1176.33|1130.46|1143.38|1082.02|1069.74|963.8|1061.99|1034.86|1065.87|1064.58|1090.54|1098.17|1071.03|1111.09|1098.8101|1085.25|994.81|863.03|917.29|932.8|889.51|860.45|887.58|872.07|877.24|884.99|877.24|758.38|719.62|695.72|697.66|697.66|700.24|678.28|687.32|671.82|658.9|658.9|636.94|658.9|674.4|639.52|701.53|717.68|764.19
04083|296|/equities/prudential|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04084|954891|/equities/puretech-health-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04085|6774|/equities/pz-cussons|FTSE350/MSCI_EU_SMALLCAP|120.91|125.95|123.64|121.82|113.82|109.55|107.73|105.45|112.73|119.09|120.45|119.09|115.45|116.36|115.91|110.45|107.73|104.55|101.36|99.09|99.18|98.64|96.82|98.18|98.64|98.64|100|100|100|101.36|103.64|100.91|100|103.18|102.64|102.27|101.36|100.18|100.45|100.45|99.55|98.64|98.64|98.64|98.64|98.64|98.64|99.09|100.91|97.73|96.82|102.45|104.09|101.82|101.14|101.82|102.27|101.36|101.36|102.73|96.82|88.18|87.05|87.73|86.82|83.64|80.23|80.23|78.86|77.73|77.53|75.68|75.45|75.45|75.23|72.45|69.32|66.82|67.5|69.55|69.55|69.09|72.45|71.36|71.36|72.73|72.73|72.24|72.27|75.91|75.91|75.45|79.09|77.27|82.73|83.18|82.73|82.73|82.73|82.73|84.09|84.09|84.09|84.09|85.45|86.36|85|84.55|82.27|75.45|73.85|76.36|76.82|72.95|72.27|72.27|71.36|67|66.82|67.27|70|70.91|74.09|71.36|74.09|74.27|77.27|79.55|80.45|80|80|80.22|80|80|80|74.09|73.64|73.64|73.64|73.18|72.44|72.27|74.09|76.07|75.45|76.36|76.36|74.18|74.09|72.73|76.07|65.45|60.45|57.43|57.73|57.43|55.16|51.98|51.82|51.36|50.91|50.91|46.98|45.45|45.45|44.09|45.34|45.11|44.55|44.43|43.64|43.64|43.64|43.64|43.7|44.09|44.09|45.45|45.73|45.45|45.45|45.73|44.09|43.02|42.91|39.82|39.73|38.18|38|38.64|39.09|39.55|39.6|37.45|37.38|35.11|34.66|33.52|31.02|31.09|30.73|30.91|30|30.45|32.55|37.27|38.18|37.27|37.64|36.18|35.09|34.82|32.73|32.5|32.27|32.91|34.73|34|33.45|34|34.27|34.27|34.09|34.09|34.27|34.25|33.91|33.45|32.27|32.73|32.73|33.55|33.18|32.27|32.73|32.73|32.73|32.73|32.73|34.09|34.09|34.09|33.82|34.09|34.55|35|34.82|34.82|34.82|35.45|35.91|35.73
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|271.48|265.46|275.53|277.5|274.61|274.37|268.11|266.9|265.17|265.17|263|279.19|276.06|276.3|275.99|278.95|279.43|281.26|283.28|284.3|275.58|272.69|292.87|291.07|278.47|279.89|283.28|303.28|304.13|315.18|318.21|300.58|301.35|304|289.98|296.53|303.52|290.63|311.03|297.98|292.68|279.91|272.99|267.14|265.22|262.91|265.94|257.27|261.95|271.72|270.42|286.17|270.52|251.78|262.57|257.59|253.41|256.3|252.45|251.34|257.27|251.78|257.27|268.35|253.41|272.2|270.76|269.79|258.71|249.56|241.93|236.07|231.25|239.25|235.62|233.66|230.77|246.16|240.89|233.42|229.33|226.43|222.82|234.14|217.04|218.73|210.3|198.94|216.08|222.58|205.24|216.8|217.58|208.37|227.4|237.03|224.51|234.47|223.06|226.43|235.11|254.38|261.48|270.76|264.25|265.22|269.79|256.3|238.96|231.25|235.11|226.43|240.89|238.48|247.15|250.04|248.6|240.89|233.13|222.58|210.44|226.43|241.71|248.6|248.6|245.71|265.7|271.96|256.55|252.45|255.94|250.52|242.82|257.27|261.6|271.72|237.83|280.88|272.69|252.45|238.72|227.4|234.62|243.54|228.36|239.92|227.4|210.3|215.41|215.35|210.54|203.31|205.24|208.61|196.56|196.56|196.56|179.22|178.26|179.94|195.6|188.62|170.79|161.88|147.23|173.44|193.67|212.94|234.14|230.29|230.29|216.8|205.72|202.83|194.4|192.71|204.75|204.27|208.13|211.5|210.54|205.24|186.93|176.33|176.33|168.62|167.42|167.42|162.84|163.71|165.73|163.8|173.44|168.14|165.01|160.91|163.8|161.88|160.91|160.19|165.73|165.01|163.8|159.47|163.8|169.59|168.62|150.31|152.24|161.88|161.15|146.46|160.91|154.17|154.17|140.68|135.14|154.89|154.17|155.13|154.89|158.99|154.17|152|148.39|147.18|143.09|139.23|132.97|132.01|131.04|132.97|131.04|132.97|132.49|125.26|136.82|137.31|132.97|136.82|119.48|139.72|143.09|128.15|144.53|140.2|124.3|132.49|130.08|138.75|156.1|163.8
04089|6881|/equities/rathbone-bros|FTSE350/MSCI_EU_SMALLCAP|735|720|695|690|692|675.67|672|694|683|637|627.52|610|605|610|640|637|634.5|655|675|697.5|690|702|702|699.3|700|690|685|697.6|690|691.5|698|715|731|740|740|745|765|775|771|710|725|768|770|748|734.75|731|733|732.5|732.5|740.5|752|746|755|732.5|715|715|677.5|652.5|652.5|652.5|645|647.5|641.5|640|625|582.5|582.5|582.5|588|591.12|590|591.12|600|611.25|602|571.12|571.12|560|520|481.68|470|470|452|445|445|445|419.58|405|428|430|500|498|497|490|560|560|547|546.25|555|538|540|566|540|535|535|540|540|555|545|544.91|565|565|570|570|520|565|600|600|610|610|600|620|670|695|670|740|775|821|820|820|820|820|815|805|802|800|815|810|790|750|750|765|765|805|835|870|880|880|890|890|890|890|890|875|875|842|780|775|755|735|705|645|645|658|615|755|795|800|791|787|805|810|820|820|890|890|890|900|972|956.75|945|945|930|907|882|825|765|755|755|730|785|845|860|906|1030|1025|1037|1020|1010|985|960|955|952|950|945|940|947|960|1035|1058|1057|1056|1050|1060|1065|1075|1048|1057|1050|1015|1009|1000|981|965|935|930|945|950|955|970|1000|960|940|925|882.5|872.5|852.5|840|817.5|895|910|1005|1027.5|1010|1025|1002.5|987.5|987.5|987.5|1005|1010|912.5
04090|6570|/equities/reckitt-benckiser|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|1474.9|1453.4|1424.0699|1358.59|1341.97|1297.99|1306.79|1340.02|1382.05|1419.1899|1417.23|1381.0699|1363.47|1365.4301|1414.3|1418.21|1411.37|1458.8|1466.1|1502.27|1497.38|1448.51|1453.4|1426.03|1410.39|1376.77|1372.88|1412.34|1390.84|1351.75|1342.95|1317.54|1295.0601|1281.37|1322.42|1340.99|1357.61|1352.51|1310.6899|1275.51|1247.16|1254.01|1193.41|1211.98|1207.09|1202.2|1221.75|1210.02|1212.95|1226.64|1221.75|1222.73|1200.25|1184.61|1209.05|1197.3199|1197.3199|1192.4301|1165.66|1163.11|1158.22|1162.13|1147.47|1114.24|1090.78|1121.08|1089.8|1089.58|1080.03|1062.4301|1040.9301|1047.77|1081.01|1084.92|1086.38|1123.52|1081.01|1062.92|1050.22|1061.46|1034.6801|1096.64|1070.25|1033.97|987.18|998.1|950.62|915.82|926.67|928.53|895.3|959.81|984.24|964.69|1074|1077.1|1138.67|1139.65|1116.1899|1109.35|1099.58|1070.25|1068.49|1053.64|1099.58|1102.51|1095.67|1092.73|1087.77|1088.8199|1154.3101|1177.77|1167.02|1180.04|1117.17|1081.01|1071.23|1072.21|1024.3199|977.4|923.64|992.06|1076.12|1108.37|1060.48|1075.14|1093.71|1152.36|1125.97|1134.76|1174.84|1176.79|1099.58|1158.22|1146.49|1100.0601|1089.8|1108.37|1095.67|1056.08|1057.55|1080.03|1040.4399|1031.16|1011.61|994.68|1014.54|987.18|972.51|957.85|970.56|928.53|894.32|894.32|902.14|907.52|902.46|933.42|908.98|919.25|926.58|887.5|952.97|899.21|879.66|797.56|980.33|1000.37|996.95|967.63|975.69|987.18|996.95|973.49|959.81|982.29|957.85|888.46|906.05|891.88|882.1|886.5|896.28|908.98|921.69|894.32|883.33|879.66|874.77|868.91|868.91|906.54|918.76|869.89|869.89|860.11|856.2|830.79|796.58|778.01|807.33|844.96|866.95|850.34|846.92|832.75|835.68|897.25|889.43|880.15|876.73|854.98|855|831.28|787.3|722.3|725.23|754.55|785.83|786.81|786.81|736.72|733.54|732.07|728.65|732.56|723.28|687.11|674.41|713.5|713.5|694.93|686.62|703|676.36|617.96|600.12|625.54|598.17|575.69|561.03|544.41|540.5|427.12|411.97|482.84|499.45|518.02|537.57|581.55|580.58|625.54
04091|6764|/equities/redrow|FTSE350/MSCI_EU_SMALLCAP|253.38|251.9|248.85|246.6|262.39|264.75|265.44|268.97|278.4|277.45|270.49|255.41|253.83|250.18|247.89|256.09|269.25|268.11|269.06|263.91|248.27|247.89|255.52|250.75|247.89|250.97|257.81|269.25|274.59|272.49|272.68|288.32|283.17|282.81|279.93|276.88|282.22|274.59|272.61|265.25|250.94|250.18|249.8|249.72|246.15|249.08|243.32|231.11|234.93|236.45|226.54|227.3|230.35|230.35|229.59|227.3|251.71|252.85|254|245.6|252.09|255.52|255.52|258.95|256.66|247.13|239.88|241.03|217.76|215.86|213.57|217.38|225.01|232.64|224.25|217.61|209.91|213.8|202.89|196.03|194.5|199.89|199.84|198.31|196.79|202.13|193.74|187.64|194.4|198.31|198.31|189.16|182.3|173.14|189.16|186.87|176.96|178.69|176.19|160.18|166.28|167.8|170.09|185.35|190.69|189.95|187.64|185.35|184.97|192.98|202.13|186.87|196.03|200.6|194.5|209.76|206.7|195.26|179.83|173.91|173.14|156.36|155.6|181.53|195.26|179.81|198.31|210.52|218.91|237.21|237.21|234.16|214.33|204.42|211.28|213.57|215.86|212.04|206.86|207.47|205.94|202.13|202.13|184.59|196.03|202.13|193.17|189.16|190.69|176.96|176.19|175.81|167.04|167.04|178.48|183.06|167.8|164.75|163.99|171.62|175.34|160.94|144.16|140.54|129.67|151.02|164.56|183.06|170.09|167.04|166.2|160.18|160.1|162.47|162.47|165.52|163.99|160.56|157.89|151.79|163.99|171.62|170.09|180.01|186.87|189.16|181.53|175.81|173.91|170.47|170.09|169.33|179.25|175.81|170.28|162.47|162.47|167.8|177.72|179.25|162.47|158.27|160.18|149.5|147.21|147.97|148.74|141.49|139.58|141.11|140.35|137.29|134.24|122.04|122.04|123.57|127.38|128.14|134.24|133.41|133.41|131.96|131.96|124.33|122.04|122.04|125.85|125.85|135.77|135.77|135.77|138.06|136.53|138.06|143.4|143.4|144.92|130.43|125.85|130.05|128.14|124.33|121.09|121.28|118.99|110.6|98.97|94.58|107.55|104.88|129.6|144.92
04092|50681|/equities/riverstone|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04093|6572|/equities/reed-elsevier|STOXX600/FTSE350/EAFAGROWTH|501.28|492.65|479.46|483.52|492.15|504.83|491.13|506.35|512.44|505.34|497.22|483.01|471.85|470.87|471.34|487.58|492.65|496.71|505.34|524.75|535.27|531.21|528.17|519.54|524.62|517.52|517.52|530.45|521.57|527.66|501.03|491.39|477.43|472.61|471.85|471.85|497.98|487.71|456.63|461.7|468.81|468.3|475.15|454.86|462.21|461.96|451.92|447.4|438.46|463.73|466.85|459.17|461.7|460.33|462.21|472.87|486.46|473.33|471.85|487.58|503.31|503.31|494.63|487.07|488.09|469.49|475.66|480.73|466.5|484.28|482.51|487.58|509.4|518.28|535.78|513.71|495.44|487.07|481.24|492.15|481.24|484.28|469.82|463.73|451.56|464.75|439.89|391.24|441.41|433.8|433.29|437.5|466.78|455.62|469.12|488.23|507.37|527.66|530.2|531.21|523.6|538.32|562.16|581.44|566.22|564.7|548.46|553.03|517.52|492.65|522.59|527.66|518.53|553.03|546.44|572.82|573.33|537.81|502.8|507.27|473.88|517.01|532.74|537.81|605.73|605.8|617.72|649.43|642.23|650.45|674.29|646.89|671.75|670.74|671.25|658.56|673.78|677.84|660.59|652.47|644.15|608.63|579.46|578.4|574.34|568.25|568.25|573.83|580.43|569.27|559.12|546.44|541.36|569.27|563.18|570.28|573.33|587.02|566.73|577.38|573.33|548.46|503.99|499.25|458.15|486.06|558.1|611.89|632.18|614.93|578.4|580.43|573.33|606.81|613.91|628.12|608.84|610.87|621.1|620.51|591.08|612.39|638.27|663.13|659.58|644.36|631.17|602.75|612.9|606.81|573.33|636.24|680.38|668.71|603.26|624.57|649.43|664.65|649.43|633.19|639.28|642.83|674.8|636.24|661.61|644.36|629.14|651.46|655.52|639.28|618.99|548.97|509.4|512.95|539.84|535.78|557.6|576.37|582.46|592.61|581.95|580.43|534.77|518.53|510.41|515.49|528.68|542.88|540.85|535.78|497.47|462.97|435.32|430.5|437.35|440.14|429.23|436.08|426.19|449.02|449.53|432.28|401.84|393.72|385.6|435.32|490.12|564.19|491.13|474.9|487.58|485.04
04094|50659|/equities/renewables|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04095|6804|/equities/renishaw|FTSE350/MSCI_EU_SMALLCAP|570|566.5|559|570|538|540|514|510|512|525|520.5|501.9|490|500|518|527|535|520|510.6|495.75|489|470|464|470|465|485|480|493|492|490|496|496|495|500|500|495|506|500.5|500|470|482|495|530|530|536|544|535|530|545|530|530|530|540|568|565|565|557.5|557.5|556.5|565|565|552.5|523.5|520|519|519|503.5|498.5|467.5|448|440.46|438|412|405|405|403|406|400|363|334.21|329.5|329.5|328|346.1|351.1|355|348|338|340|345|332|330|326|320|305|310|300.75|285|290|309|342|345.42|345|345|340|345|360|368|368|370|370|363|363|378|390|390|382|380|380|338.75|332|325|355|365|417|422|425.75|450|457|455|451.5|450|455|500|504|503|490|461|460|460|460|445|445|435|424|396|380|450|447|446.5|445|446.5|446.5|441.5|433|433|415|406|380|375|360|430|431.5|433|430|475|520|542|520|517|491.3|476.5|452|481.5|523.5|530|552|563|572|540|540|610|620|635|635|620|627|570|570|590|670|750|737|735|737|756.25|765|762|745|755|735|714|687.5|683|683|682|685|691|692|691|698|702|670|670|680|685|685|670|705|703|660|631|615|568|540|530|575|595|546|527|525|510|480|445|530|522.5|538|535|550|575|585|685|706|647|580|538|525|525|498|530|530|530
04096|6736|/equities/rentokil-initial|STOXX600/FTSE350/EAFAGROWTH|154.5|154.25|151|150|152.5|150|150.1|149.75|147|149|147.21|142|148.44|144.75|142|141.5|137|135|138.75|142.75|144|143.5|142.25|141|143.5|140.5|175.25|180.5|183.95|182.1|181.66|185.13|177.75|177.25|178.25|181.75|185|190|198.95|195.82|193.25|191|191|185|187.5|188|186|183.5|186.25|202|216.25|217|222.75|219.25|219|218|202.3|211.2|204|210|207.03|207.5|208.92|197.25|192|186|183.55|183|182.5|183.5|187.25|185.25|185|189|185.43|178|178.9|176|177|175|180|181|182|176.26|171.5|172.5|164.25|153|167.2|170.03|175|174.83|182.25|176.5|181.5|194|200.7|209.25|207|203.61|201.25|201.25|200|201.5|191.4|206.25|210|210|214|205.5|201.5|188.5|202.25|217|223.25|231|239.13|236.5|213.5|213|201.25|210|232.45|250.5|247|249.67|259|270|263.62|256.25|259|260|265.25|266.5|269.25|270.75|272.25|271.5|267|269.75|262.25|242.75|253.25|251.5|254|249.5|254|254.41|264.5|270|268.25|259.55|256.75|253|243|232.8|235|236|239|234.5|234|236.5|235|215|207|215.5|239.52|230|226.25|220|226|225|226|234.75|233|238|236|225.25|225.25|217|183|189.75|188|188.75|186.5|187.5|188.75|190|186.25|188|183.5|200|200|198.5|196|198|200.25|201.1|201|207.5|193|211.5|195|195.25|171.25|187.25|182.5|168|155.5|157|150.5|150|150|145.5|149|147.5|145.5|148|148.25|152|154|150|150|148|145.5|146.75|142|145|147|147|150.58|150|142|136.5|128|147|155|160|154.25|170|155|147|130|116|127|143.25|204|219|225|220|222.5|235
04097|6790|/equities/restaurant-group|FTSE350/MSCI_EU_SMALLCAP|77.43|77.43|76.7|76.88|75.42|72.49|70.48|70.84|68.1|65.17|61.51|61.51|61.69|61.87|62.24|62.79|62.79|63.52|60.78|60.04|60.04|60.04|59.86|61.32|60.04|58.4|58.03|56.75|56.75|57.11|57.11|57.48|57.85|56.57|58.21|58.21|58.95|56.93|54.92|54.19|56.02|53.82|53.64|54.55|49.43|50.52|50.52|51.07|50.89|53.27|54|54|55.47|55.1|54.55|53.09|54.19|54.19|53.82|54.92|53.45|53.45|55.47|56.38|56.02|55.65|53.09|53.09|53.09|50.71|49.24|48.33|48.22|46.13|45.4|42.65|43.44|42.84|43.93|43.2|41.74|41.9|41.74|40.35|38.81|39.03|36.61|36.25|36.69|36.61|34.23|32.95|35.15|36.83|37.53|38.08|38.08|38.08|38.08|38.08|35.15|35.15|36.61|38.08|37.88|38.08|37.34|35.15|39.54|40.27|42.65|42.65|45.03|44.67|45.76|44.52|42.47|43.93|43.93|44.67|45.03|45.4|44.85|44.67|48.33|47.6|51.99|50.89|50.52|49.79|48.33|48.33|46.86|45.76|49.06|47.88|45.03|44.67|44.81|41.01|40.64|40.64|40.82|40.64|39.91|38.81|38.08|38.7|38.95|41.74|41.37|39.91|39.69|36.98|36.61|35.51|32.95|32.95|32.58|31.49|30.75|30.02|29.8|27.46|27.46|36.61|41.37|41.01|38.88|38.08|37.71|37.71|37.71|37.34|38.44|38.08|38.08|39.17|38.08|33.13|32.95|32.95|32.22|30.75|30.2|30.97|25.63|27.09|27.09|26.36|26.36|27.09|31.49|31.49|30.75|31.49|29.29|32.22|34.42|31.49|32.22|33.87|35.15|34.42|35.15|35.88|37.34|38.08|35.15|38.81|35.88|35.15|35.15|33.68|30.75|30.57|30.02|32.22|33.68|40.27|37.34|36.61|36.61|36.61|33.68|35.88|36.61|35.88|39.54|38.81|37.34|38.44|35.15|34.42|35.15|35.15|34.6|34.42|36.61|38.08|36.61|38.08|37.34|40.27|40.27|42.47|41.74|42.47|47.6|49.79|49.79|50.89
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|1203.63|1174.72|1149.9399|1144.98|1178.85|1236.6801|1168.11|1173.0699|1118.54|1112.76|1132.3101|1123.5|1117.72|1113.59|1139.2|1087.98|1088.4301|1116.0699|1086.33|1078.48|1051.63|1038.41|1052.52|1046.67|1038.41|975.63|981.41|1024.37|1002.89|1037.59|1082.2|1127.63|1100.37|1064.02|1092.11|1082.2|1166.46|1149.11|1155.79|1150.97|1132.65|1173.0699|1184.63|1187.11|1197.85|1234.2|1201.98|1177.2|1168.11|1147.17|1089.72|1107.8101|1173.0699|1173.0699|1130.11|1128.46|1170.59|1104.77|1050.8|1072.28|1126.8101|1112.76|1135.89|1101.2|1078.0699|1035.9301|1045.02|1039.24|1005.37|990.53|958.28|927.71|944.24|985.54|988.85|988.02|950.02|929.37|929.37|950.02|942.58|931.85|992.98|1000.08|964.89|988.85|996.28|951.67|959.11|1025.53|975.63|958.28|918.31|890.54|930.19|986.37|1017.76|1001.24|1000.41|973.98|973.15|1015.28|1000.41|986.37|971.5|941.12|921.11|958.28|878.15|829.41|831.89|811.23|816.19|876.5|856.67|917.49|892.19|850.89|783.94|844.28|826.1|883.11|947.54|964.89|959.11|1009.5|1042.54|1069.8|1069.8|1094.59|1086.33|1021.89|1006.19|1038.41|1094.59|1103.85|1127.2|1116.0699|1137.55|1143.33|1138.37|1152.42|1151.41|1152|1144.15|1098.72|1059.89|1045.02|1113.11|1069.8|1054.11|997.11|1022.72|1066.09|1042.54|1049.15|958.28|927.78|896.32|892.19|892.19|879.8|843.45|778.19|719.54|839.32|969.85|991.32|942.58|928.54|922.76|933.5|879.8|958.28|1003.72|1032.63|958.28|983.06|1016.11|1125.15|1119.37|1144.15|1098.72|1102.85|1115.24|1072.28|1083.02|997.11|922.76|945.06|950.02|956.63|1065.67|1024.37|1016.93|1026.02|991.32|959.11|964.06|933.5|959.11|912.84|867.41|904.58|887.24|874.02|829.41|829.41|859.15|900.45|839.32|806.28|761.46|789.76|813.71|810.41|834.37|892.19|931.43|905.41|937.63|908.71|846.76|841.39|834.37|855.84|862.45|842.63|826.1|795.54|821.97|804.63|786.45|787.28|836.84|865.34|842.63|772.41|747.62|786.45|836.02|788.1|805.45|722.84|726.97|755.89|774.89|834.37|838.5|904.58|941.76|1028.5
04101|6803|/equities/rit-capital|FTSE350|655|623|616|616.65|617.5|640|614.5|612.5|608|605|597.5|585.76|556|540.8|540|545|549|570|588|588.56|588|591|574|569.8|564.5|553|565.9|593|594.5|585|582.1|579|572|569|574|570|564.06|562|548|528|510|510|515|531|512.93|536|526.5|516.99|505|484|486.25|491.31|479.5|480|473.5|473|460|453|446.5|449|458.5|457|454.5|454.5|446|443|443.5|441.5|438|438|424.5|422|426|431|427|419.51|414|404|380|387.5|379.25|380.5|383.15|382|371|376|372|364.15|371|378|377|372|370|370|380|384|380.15|376|376|374|375|376|378|377|372.5|381.15|372|379|370|363|370|375.5|382|390.03|390|395|401|394.8|389|388|376|390|404|399|400|415|414.5|423|430|435|435|430|430|427.5|428|427|416|421|426|423|425|412.15|407|405.2|405.2|403|402|398|406|401.1|401|398|395|400|400|399.1|396|396.2|394.2|396|394|385|385|375|363|382|404|418|418|420|425|417|415|423|427|430|435|444|452|447|440|453|445|451|457|442|435|434|431|430|423|424|433|435|445|459|464|464|464.25|458|455|452|446.5|440|456|450|448|452|456|464|448|447|428|433|452|453|449|465|466|465|458|450|445|438|444|449|442|433|430|430.5|430|429|420|410.5|412.5|410.5|415|432|398|418|410|432|435|436|431|413|412|415|414|398|401|408
04102|6645|/equities/rolls-royce|STOXX600/FTSE350/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04103|6703|/equities/rotork|STOXX600/FTSE350/MSCI_EU_SMALLCAP|42.52|42|42.51|42|40.6|39.74|39.35|39.42|39.3|39.23|38.5|38.3|38.5|38.5|38.2|38.8|39.05|38.77|38.41|38.5|39|38.12|37.5|37.5|37.3|37|37|37.5|38.2|37.2|37.3|37.3|37|38.2|38.2|38.1|38.3|37.7|38.5|36.7|36.66|36.1|36.78|35.3|34.89|35.8|35.81|34.8|34.8|34.5|34.8|34.48|35.5|36.48|36.6|36.25|36.1|35.4|35.5|35.5|36.25|37.6|36.05|35.4|34.5|33.65|33.25|33.75|33.4|30.79|29.76|29.76|31.39|31.3|30.2|31|31.89|32|31.5|29.68|28.78|28.76|29.07|28|27.3|26.2|24.85|26.1|26.4|26.2|25.2|25.4|26.5|25.5|26.5|27.8|29.5|28.5|28.8|28.49|28.1|28.1|25.2|24.2|27.7|28.5|28.5|28.5|25.9|24.8|24.8|28|31|32.6|32.8|32.5|32.5|31.5|31|31|31|29|31|33.08|33.5|32.7|35.5|35.42|36|37|38.1|37.7|37.5|37.5|37.43|37.45|37.6|37.75|36.8|36.2|34.4|33.5|33.3|33.1|33|33.08|33.58|33.5|34.15|33.35|33.1|33|32.8|32.8|32.65|32|33.2|33.5|33.2|32.2|30.88|30.8|30.5|30|28.1|33.2|35.1|34|33.95|32.3|35.5|35.88|34.5|33.8|33.6|35.2|35.1|35|35.65|35|34.42|32.5|32.7|33.7|34.7|32.7|32.62|32.62|32.5|29.5|28.5|29|30.3|30.7|31|31|31|31.43|29.2|28.2|27.8|27|25.88|25.5|23.8|23.5|23.5|23.5|23.5|23.3|21.6|21.4|22|22|23.5|23|24|27.77|28.3|26.7|26.3|26.2|23.7|22.49|23|23.7|23.7|23.8|24.6|25.3|25.5|24|21.2|20.7|20.5|24.8|24|22.8|23.5|26|27|27|26.8|26.1|27.7|27.5|24|22.3|24.9|27.5|29.3|31
04104|6593|/equities/royal-dutch-shell-a-shr?cid=6593|FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04105|8751|/equities/royal-dutch-shell-b-shr?cid=8751|FTSE350/EAFAVALUE|1508.4|1477.4|1426.9|1438.2|1437.8|1433.9|1406.9|1409.2|1428.7|1437.4|1393|1366|1357.3|1348.6|1351.2|1318.2|1350.3|1376.5|1368.6|1392.1|1413|1357.3|1369.5|1365.1|1352.1|1297.3|1354|1362.5|1326|1274.7|1297|1248.6|1207.7|1214.8|1239|1275.5|1285.8|1242.5|1166.8|1205|1208.7|1244.2|1244.5|1239.9|1280.7|1416.5|1404.3|1339.9|1303.1|1216|1207.6|1270.3|1293.8|1278.1|1261.4|1284.9|1359.1|1317.6|1283.4|1316.4|1336.2|1382.5|1381.3|1378.2|1403.4|1383.4|1332.1|1336.4|1355.6|1341.6|1335.6|1346|1394.7|1424.2|1413|1399.1|1370.4|1353.5|1379.9|1310.5|1287.7|1300.8|1330.3|1344.3|1304.1|1274.7|1235.5|1153.7|1231.1|1231.1|1220.3|1191.1|1222.4|1197.2|1232.9|1369.9|1396.5|1383.4|1375.6|1286.8|1359.1|1360.8|1391.6|1409.5|1370.7|1383.4|1320.8|1379.4|1385.2|1311.2|1281.6|1256.4|1252.9|1364.3|1353|1475.3|1515.7|1468.7|1371.2|1387.2|1287.7|1366|1550.5|1659.4|1600.9|1618.3|1625.3|1757.5|1759.3|1818.4|1764.5|1709.7|1649.7|1654|1720.4|1687.9|1736.7|1736.7|1780.5|1767.4|1719.3|1648.8|1581.5|1630.5|1631.1|1621.8|1544.2|1559.2|1587|1631.4|1614.9|1538.3|1501.7|1613.1|1642.3|1621|1566.1|1728|1736.7|1743.6|1729.7|1733.2|1670.5|1522.6|1402.6|1719.3|1862|1959.4|1891.5|1907.2|1819.7|1914.2|1920.2|1883.7|1961.1|1991.6|1990.7|2082.8999|2123|2153.5|2123|2105.6001|1928.1|1926.3|1942|1958.5|1896.8|1900.2|1822.6|1858.5|1816.7|1924.6|1963.1|1959.4|1957.7|1905.5|1958.5|1914.2|1863.7|1802.4|1816.7|1855|1875|1768|1735.3|1811.5|1868.9|1949|1949|1858.5|1776.7|1929.8|1976.8|1966.4|1918.5|1890.7|1942|2022.9|2074.2|2018.6|1971.6|1935|1860.2|1809.7|1794.1|1813.2|1893.3|1886.3|1896.8|1896.8|1915|1882.8|1862|1853.3|1911.5|1816.7|1745.4|1664.4|1600.9|1646.2|1650|1621.8|1659.2|1601.8|1527.8|1429.5|1416.5|1465.2|1406|1458.2|1545.2|1632.3
04106|41343|/equities/royal-mail|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04107|1056378|/equities/sabre-insurance|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04108|6780|/equities/safestore-hld|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04109|6618|/equities/sage-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|182.8|183.3|172.12|165.54|166.29|164.74|161.29|165.04|168.54|164.1|162.79|163.29|157.04|153.29|152.19|164.79|166.19|166.04|167.04|180.55|178.3|174.79|177.55|173.04|168.54|160.79|166.54|166.04|172.04|172.84|168.79|174.54|178.55|166.87|170.79|173.54|190.3|192.03|193.55|191.47|190.05|195.3|197.3|186.93|174.74|171.54|164.04|165.54|168.07|180.05|171.19|172.79|180.98|177.05|171.11|168.04|182.55|174.04|159.92|158.29|170|169.29|167.9|167.29|171.86|171.04|170.04|176.45|161.04|173.04|164.73|155.04|159.79|166.79|169.32|157.79|149.51|148.04|141.04|134.78|128.03|130.03|130.03|114.53|112.03|115.61|117.53|118.53|121.78|125.78|126.04|122.28|117.99|117.28|125.03|127.03|131.53|128.03|129.65|123.39|135.03|138.24|144.04|141.54|135.28|140.04|133.28|127.03|106.78|99.53|101.03|95.02|101.03|113.53|115.78|127.28|125.03|112.28|90.47|115.99|120.03|121.93|135.03|148.04|135.78|151.6|154.04|157.04|172.14|174.84|181.3|174.54|182.3|185.05|199.05|193.55|204.46|214.06|210.05|205.3|210.05|193.6|192.55|206.26|207.45|231.06|231.06|234.81|246.06|211.05|223.06|216.31|215.56|226.31|224.81|241.16|204.55|219.31|196.05|177|175.05|155.54|136.18|149.54|136.54|130.03|189.05|201.3|196.05|198.05|211.05|213.3|204.55|195.8|189.05|199.05|231.06|236.56|237.06|286.32|273.07|272.07|253.07|248.56|265.57|243.06|220.06|222.06|194.3|239.56|231.56|250.06|281.57|275.57|276.57|320.08|322.33|352.09|333.84|325.08|277.57|262.07|287.82|290.07|353.59|380.1|330.08|370.1|425.11|450.12|485.12|482.12|451.12|462.12|493.13|490.13|465.12|507.13|577.15|564.65|506.13|452.12|461.12|468.62|481.62|529.14|516.13|527.64|502.13|520.13|593.15|612.16|584.65|514.13|562.14|600.4|670.17|602.66|501.13|575.15|573.15|675.17|762.2|752.69|785.2|673.42|692.18|745.19|752.69|701.18|700.18|700.18
04110|949636|/equities/sanne-group-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04111|6752|/equities/savills|FTSE350/MSCI_EU_SMALLCAP|199|200|200|197.55|202.5|207.5|211.5|203.5|208|210.2|205|191|176|175|200.5|210|215|218.03|216|207.5|210|218|220.25|217.75|221.25|217.75|209.5|219.5|233|222.75|222|219.5|217.75|215.25|213|209.75|201.75|191.25|188.25|185.25|181.25|163.75|162|162|161.25|158.5|150.25|148.75|142.75|147.5|127.75|125.25|120|119.5|120.5|119.5|122.75|114|110|109.5|116.5|116|105|105|104.75|98.5|94.75|94.25|93.75|89.75|88.81|82.81|80.5|80|82.5|80.5|80|79|74|71.81|72.94|70.5|69|68.5|69|69|68|67.5|62|59|61|61.5|61.5|56.76|57.5|65.5|68.88|69.03|67.97|68|67.5|66.5|67|66.92|67.5|67|67.5|66.88|70|70.3|70|70.25|71.5|80|79.5|85.5|86.5|85.5|84.38|81.75|77.5|73.5|80|88|87.5|90.6|93.6|96|100|100|101.38|100.3|98|98|91.3|91|95|93.5|92.5|92.5|92.5|87.75|85.38|86.25|81.5|82.5|82.88|87.5|87|85.25|77|71|74|74|66.38|67.5|67|70|71|70.5|71.75|71.5|72.5|69|66.88|79.5|88|96.5|96.5|97|95.5|104.38|107|105.5|105|104.9|95|110|138.5|136.5|136.3|134.5|131.38|126.5|124|121|115.5|113.5|118|120|125|120|125|132.5|131|127|136|138.5|125|122.5|116.5|111.5|107|105|105.5|105.88|105.5|105.12|102.88|97.5|97.5|88.5|86|87.62|100|101|101.5|106.5|105|105|103.5|103.5|103.5|100|102.5|102.5|101|101.5|105|99|100|101|100|97.5|99.5|100|103|98|89|88.5|89|90|91|100|102.5|104|104|90|91|91.5|102.5|116.5
04112|14071|/equities/schroder-asia-pac|FTSE350|83.95|80.98|80.24|81.23|81.97|85.43|82.22|83.7|81.23|80|75.8|73.08|70.37|69.87|70.61|71.11|72.1|73.33|73.58|74.32|70.37|70.12|72.84|73.82|75.8|72.34|76.54|81.97|83.95|88.14|86.91|87.65|84.19|83.7|82.71|82.71|85.43|84.19|83.95|83.45|81.23|82.22|80.98|80.49|81.97|79.01|76.29|76.29|77.03|77.03|76.29|76.54|80.74|80|77.03|76.05|79.75|76.29|73.82|74.32|75.06|74.32|77.03|75.06|71.85|67.65|66.91|68.64|68.89|68.14|64.69|62.71|61.73|59.26|58.02|57.28|53.9|53.33|54.81|53.58|49.13|48.91|50.37|50.42|49.38|51.36|49.38|49|50.86|52.32|50.93|49.38|49.38|50.37|52.34|52.84|53.82|53.82|54.32|53.82|55.31|56.29|56.79|57.28|56.29|57.77|56.29|54.81|50.86|49.87|53.35|53.84|55.8|57.28|57.28|63.7|66.71|66.17|62.71|66.17|66.66|63.45|65.18|68.14|66.66|68.64|72.59|75.06|78.02|80|79.5|79.31|77.03|77.53|72.59|72.34|72.59|71.6|71.6|72.59|69.63|65.68|66.17|64.19|62.22|63.7|60.74|61.23|62.71|57.77|56.05|55.8|58.76|55.06|55.31|53.82|48.39|46.49|45.43|44.51|43.95|42.54|41.48|40.56|39.5|44.94|52.1|52.34|53.33|55.8|55.8|55.31|54.81|55.31|56.79|59.75|59.75|62.22|63.7|66.17|65.18|68.14|67.65|68.14|65.18|64.69|62.22|59.26|57.77|60.24|59.26|62.22|68.64|68.57|71.6|74.07|75.06|76.54|75.55|70.61|69.63|68.64|68.64|67.16|69.63|68.64|67.65|65.18|67.16|71.11|69.63|70.61|67.16|68.64|79.01|76.29|75.06|84.93|90.37|80.98|90.37|88.88|87.9|88.88|89.38|94.81|93.33|90.61|87.9|86.91|84.44|83.95|80|79.01|82.47|82.96|86.17|84.93|79.01|86.42|86.42|92.83|87.9|88.39|89.38|85.92|85.43|89.87|91.35|88.39|85.92|87.9
04113|27891|/equities/schroder-oriental-income-fund-ltd|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04114|6733|/equities/schroders|STOXX600/FTSE350/EAFAVALUE|111.1|108.6|106.5|107.3|108|109.5|105.3|107.1|107.6|103.3|102.8|98|94.9|90.4|88.4|93.5|87.2|93.7|98.4|98.7|102.4|100.9|101.3|100.7|101.7|98.6|98|101.8|107|110.8|111.2|117|112.2|110.8|113.5|115.3|115.9|115.3|116.2|107|108.8|110.8|114.2|116.7|106.9|105.9|105.4|105.1|105|109.4|107.7|110.4|119.2|126.3|124.1|124.1|125.8|123|107.9|117.3|122.7|111.8|120.2|119.1|117.3|107.7|107|104|103|105.3|103.2|104.9|105.4|110.5|113.5|111.3|103.3|103.5|97.3|100.3|99.9|100.9|94.4|86.9|81.3|81.5|76.9|66.5|70.5|68.2|71.5|72.2|74.6|71|76.5|81.1|80.9|81.6|81.6|81.3|83.9|86.2|95.1|94.5|87.3|92.6|91.3|88.9|79.2|68.2|73.3|71.5|74.3|82.5|78.2|88.2|90.6|83.2|75|81.6|76.1|71.4|79|90.2|92.2|100|103.7|116.3|122.7|134.4|137|136.3|137.7|147.1|152.8|148.2|150.4|150.4|152|151.6|138.1|126.5|124.3|133.8|131.2|141.1|147.9|138.6|145.9|141.5|140.7|141.1|143.2|137|138.3|137.5|117.3|120.8|114.6|125.8|122.2|117.3|105.7|102.5|94.5|106.2|128|139.4|139.5|139.9|141.3|140.8|136|137.1|129.2|132.8|136.5|143|146.2|156.2|162.3|158.8|158.9|161.8|161.5|158.3|158.4|160.3|162.9|163.2|151.6|154|174.4|185|219.1|225.9|224.2|208.2|216.2|212.5|221.8|222.5|218.6|221.8|214.2|215.9|216.1|231.2|255|237.7|207.4|211.7|205.2|204|226.3|228|216.1|204.8|221.7|239.9|235.8|226.1|210.6|213.2|217.6|204.2|199.4|191.4|181.9|170|178.8|170.3|176.5|169|165.8|159.8|158.4|156.4|137|157.1|155.2|150.2|157.2|157.1|159.1|143.9|140.8|158.1|157.9|167.8|164.9|142.7
04115|6834|/equities/scottish-investment-trust|FTSE350|305.31|297.23|290.44|296.14|299.36|299.36|289.45|293.91|292.42|281.52|271.85|262.19|257.73|254.75|259.46|266.15|266.65|273.03|274.82|278.05|273.83|269.12|266.65|264.91|265.41|264.66|268.63|273.83|278.54|279.04|278.05|276.56|268.63|264.66|267.89|268.88|273.68|268.63|269.62|269.62|270.86|267.64|267.64|269.62|273.59|271.85|269.87|266.15|267.64|270.61|268.93|267.64|275.57|264.66|274.08|274.58|279.78|273.09|268.13|268.13|280.77|282.51|281.02|281.02|276.56|272.59|272.59|274.08|274.08|265.85|253.26|258.72|260.7|265.66|265.66|260.7|252.77|251.78|256.93|250.79|246.82|247.81|245.83|246.82|227.49|231.06|221.35|210.64|221.05|231.95|232.55|227.99|227.99|219.26|238.4|250.79|248.95|246.03|247.91|247.81|251.78|260.8|260.7|253.76|249.8|256.73|250.79|259.71|242.86|236.41|242.86|250.79|259.71|282.51|279.53|295.39|305.31|287.46|273.59|281.76|252.77|275.57|304.51|325.13|321.17|332.07|340.99|357.84|367.9|374.89|370.93|359.33|365.77|372.71|379.65|375.68|381.63|378.66|385.6|384.61|385.6|368.75|366.76|371.72|362.8|373.7|371.97|367.95|373.7|375.68|372.91|363.99|363.99|369.74|372.71|371.72|360.82|358.04|352.89|357|358.04|343.96|336.23|304.56|287.46|331.08|359.82|383.61|391.54|393.53|393.53|393.53|389.56|398.48|398.48|404.43|408.89|416.33|424.75|430.2|430.2|439.12|434.17|434.17|427.23|423.26|417.81|400.47|398.48|395.51|392.54|406.41|437.64|440.61|442.1|453.99|462.91|463.41|457.96|450.12|435.41|425.25|436.15|409.39|443.09|448.05|444.08|443.09|453.99|460.44|445.07|437.14|427.23|432.19|453|451.02|456.47|465.89|472.83|469.85|461.92|455.98|449.04|443.09|449.04|460.93|449.04|442.1|441.11|444.08|446.06|446.06|426.24|419.79|423.26|419.3|428.22|416.33|398.48|421.28|431.19|439.62|437.14|426.24|431.19|413.6|406.41|409.39|411.37|407.4|411.37|422.27
04116|6760|/equities/scottish-mortgage-inv-trust|FTSE350|63.7|62.35|60.8|61.9|62.7|61.35|60.65|61.45|61.4|60.76|59.2|57.15|56.2|55.9|56.4|56.05|56.6|56.9|57.4|58.8|58.4|58.4|58.4|58.3|58.7|57.65|59|61|62|62.6|61.6|61.84|60.6|59.6|60.8|59.8|62.2|61|60.1|59.62|59|59.9|59.87|60.4|60.66|60.7|60.1|59.5|59.8|60.6|60.2|58.96|60.7|56.6|58.5|58.2|58.6|57.5|54.8|55.2|58.2|58.5|57.3|57.3|56.1|55|54.8|54.6|54.35|54.4|53.8|52.6|53.4|54.2|53.3|53.4|52|51.6|50.5|52|50.2|51|49.64|49.24|46.4|46.8|44.8|42.2|44.1|44.8|46.83|45.4|45.2|43.8|46.8|49.4|49.8|49|48.6|48.6|49.4|50.6|51.8|51|50.6|51.81|50.2|52.2|49.4|46|47.8|47.2|49|52.6|52.2|54.8|56.4|53.6|50.8|52|48|52.4|56|60.2|59.6|62.4|62.8|66.65|68.4|69.8|70.4|70|70.6|70.6|69.4|69.7|70.24|71.6|72.04|72|70.4|67.8|67.6|69|68.2|69|67.2|66.84|68.8|69.04|68.4|66.63|66.4|68.2|68.3|68.59|64.6|65.24|63.6|64.43|64|61.2|60.44|57.04|54.6|60.4|64.6|69|70.8|71.6|71.8|71.8|70|71|72.6|74|75.4|76.6|78.4|79.44|80|82.4|80|80.4|80.8|80|75.8|73.8|72.2|74.6|71.1|74|79.8|80.6|80.8|83.4|85.5|87.2|86.6|83.64|82|82.8|82.4|82|84.5|84.2|84.8|84.6|87.6|89.4|87.2|86.6|82.4|84.4|89.6|89.2|91.6|95.8|97|95|93.6|91.8|91|90.6|92.4|96.4|94.6|92.8|92.4|94.4|94.7|94.6|88|87.6|90.4|90.8|91.2|89.6|84.4|90.6|91.7|97.8|97.8|97.2|99.2|94.6|91.4|94|93.6|88.4|88.55|90.8
04117|6729|/equities/segro|STOXX600/FTSE350/EAFAVALUE|805.3|790.22|769.87|761.12|779.06|789.12|811.43|818.86|812.3|804.87|796.12|780.81|751.5|750.43|778.62|779.5|779.5|779.06|775.12|734.88|764.33|751.06|740.18|737.08|728.32|727.44|729.63|762.87|769.52|769.43|776.43|790.87|752.81|747.77|748.88|789.85|779.5|754.65|755.44|733.57|721.76|714.32|730.07|751.94|753.69|739.25|755|734.44|724.73|688|711.26|717.38|699.88|667.95|649.58|650.89|678.45|674.93|629.9|615.46|666.64|612.4|655.55|631.03|580.75|606.27|587.81|598.4|599.71|589.65|576.09|546.82|580.87|603.65|614.15|612.84|577.4|582.65|552.91|533.71|523.16|524.91|515.29|508.43|494.29|512.23|454.92|475.92|499.1|520.33|511.3|503.04|514.1|503.48|541.54|568.66|568.13|575.22|572.16|580.9|577.4|586.15|553.45|554.22|554.66|550.72|551.16|551.16|551.16|550.39|556.41|516.16|524.65|570.41|565.16|579.15|586.15|575.65|565.56|565.16|577.4|582.65|628.15|629.2|626.4|658.77|678.21|708.63|726.13|729.63|729.63|738.38|711.92|710.38|692.89|687.64|678.89|647.39|642.14|643.89|631.58|622.9|626.4|626.4|607.15|601.9|593.15|554.66|542.41|570.41|556.41|545.91|524.91|551.16|554.66|569.53|605.4|605.05|603.65|617.65|617.34|603.65|584.47|531.65|535.94|594.9|636.89|619.4|614.15|616.77|628.15|626.4|625.52|605.92|565.59|572.16|577.4|586.15|626.4|639.96|638.64|650.89|651.77|655.81|652.64|650.89|677.14|691.14|654.39|619.4|621.15|672.33|717.38|724.38|722.63|746.76|754.12|745.38|743.63|729.63|722.63|713.88|705.13|698.13|694.63|688.51|651.77|629.9|649.14|629.9|626.4|643.89|647.39|642.14|613.27|617.65|629.9|656.14|682.39|670.14|647.39|635.14|635.14|647.39|670.14|671.89|661.39|631.65|633.39|625.96|626.4|567.22|621.15|633.39|636.89|640.07|619.4|612.4|589.65|593.15|583.09|603.65|541.1|507.42|467.17|473.3|477.67|428.68|475.92|510.92|538.91|547.66
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|178.16|174.81|171.68|174.11|174.31|172.49|170.06|166.02|166.82|170.06|160.55|157.1|154.15|149.82|152.25|161.96|167.63|168.44|169.05|170.87|165.2|160.75|162.78|160.34|154.67|153.06|157.61|161.56|171.71|176.65|176.36|176.54|167.43|160.14|166.82|167.63|165.2|159.53|149.01|143.34|142.33|143.58|139.29|140.1|136.86|135.13|134.53|131.19|134.43|141.11|136.35|130.83|136.05|136.86|137.67|131.6|138.48|136.86|137.26|142.12|144.55|146.58|135.64|139.29|136.45|122.28|122.28|118.64|123.5|121.47|124.23|119.85|127.95|134.43|144.96|140.1|131.19|129.98|127.95|122.28|117.42|107.71|98.8|94.75|91.51|91.51|92.32|83.57|93.13|99.61|92.32|90.7|101.23|101.23|117.42|117.42|120.66|119.45|117.42|121.47|130.38|134.43|124.71|110.94|109.33|110.13|107.49|107.71|105.28|105.28|89.08|102.85|109.33|117.42|123.9|137.67|129.57|121.23|117.42|110.13|113.37|117.42|107.71|146.17|153.87|149.82|174.11|182.21|186.26|198.4|182.21|186.26|200.83|210.55|228.37|234.38|244.16|235.66|234.85|267.24|238.9|251.04|251.04|243.75|242.94|291.53|283.44|304.9|307.73|287.48|291.53|291.53|296.96|303.68|282.63|332.02|323.93|299.63|287.48|255.09|260.76|242.94|231.61|194.36|190.31|226.64|238.9|275.34|279.39|303.68|291.53|287.48|285.06|307.73|302.06|315.83|295.58|319.88|336.07|357.53|340.12|356.32|296.8|307.73|311.78|271.29|315.83|307.73|315.83|332.02|307.73|323.93|400.86|404.91|413.01|445.4|457.55|445.4|437.3|389.93|392.76|421.1|429.2|389.93|388.71|398.43|348.22|384.66|425.15|457.55|485.89|514.23|477.79|465.64|473.74|485.89|489.94|483.46|434.87|429.2|461.6|472.12|473.74|449.45|453.5|441.35|404.91|408.96|376.56|396.81|388.71|396|345.18|319.88|332.02|327.98|368.47|323.93|287.48|295.58|317.72|331.35|320.55|371.17|363.07|307.06|267.24|268.99|290.18|280.06|307.06|327.3
04121|6679|/equities/severn-trent|STOXX600/FTSE350/EAFAVALUE|920.42|956.65|936.62|936.56|927.24|922.52|894.17|884.19|857.41|883.66|893.11|877.36|874.86|809.63|809.63|816.98|828.53|842.18|825.91|798.61|819.08|831.4|819.08|846.39|846.91|851.64|834.31|808.58|786.06|794.93|792.3|741.37|762.9|762.9|770.25|775.05|766.58|756.6|747.15|737.17|738.22|730.77|724.57|727.52|754.5|774.19|765.53|768.94|753.98|747.15|728.77|743.47|739.27|735.07|719.32|714.07|705.67|703.57|688.96|679.58|681.52|681.52|654.22|668.46|683.3|688.02|666.82|687.82|706.25|711.81|701.47|694.12|705.15|713.02|715.65|747.15|747.68|740.85|728.77|713.97|740.32|758.7|762.38|761.85|738.22|735.07|723.52|696.75|719.85|713.02|746.1|719.32|699.37|661.99|718.8|703.57|693.07|702.52|703.57|663.67|651.07|619.56|644.76|649.49|675.43|686.24|664.19|672.07|652.12|641.61|603.81|603.81|569.68|649.99|648.97|681.52|696.22|663.67|640.56|631.38|611.08|708.88|736.39|740.32|682.57|781.8|784.43|789.68|780.75|778.13|798.4|788.63|790.2|766.58|736.12|742.32|747.15|743.47|747.68|757.65|747.15|758.7|750.83|745.58|732.45|740.32|763.43|722.47|721.42|723|718.27|709.87|695.1|698.65|720.37|745.58|777.08|749.25|721.42|735.07|749.25|724.57|736.12|732.45|700.42|714.07|748.73|765.53|760.28|756.6|756.08|764.48|764.48|790.73|768.68|745.18|756.08|704.62|753.3|712.23|731.14|697.8|695.17|701.47|700.42|709.87|707.77|704.62|708.03|703.57|687.29|706.72|693.07|726.15|739.27|691.49|690.44|696.48|697.27|637.41|702.52|682.57|745.58|730.87|729.82|735.07|750.83|819.08|794.41|792.83|771.83|770.78|756.08|741.37|761.33|710.92|590.51|678.89|682.04|638.99|737.17|644.76|685.72|644.76|640.56|669.97|600.66|705.67|672.07|686.77|621.66|600.66|619.56|637.41|652.12|686.77|672.07|663.67|682.57|645.82|529.25|577.56|539.75|504.05|550.26|533.45|504.05|491.45|486.41|536.08|614.31|644.76
04122|6791|/equities/shaftesbury|FTSE350/MSCI_EU_SMALLCAP|229.91|216.67|215.11|216.28|210.63|212.77|212.77|218.22|222.9|219.17|214.33|207.61|206.53|204.59|208.09|206.53|206.53|206.53|195.04|197.96|202.05|194.06|199.68|198.93|194.84|187.05|190.95|193.28|197.96|196.4|193.28|201.86|198.74|197.96|208.48|212.38|212.38|205.75|202.64|195.46|185.49|185.1|200.98|202.64|190.95|188.41|184.86|178.87|184.71|190.95|185.49|180.81|175.36|169.9|164.84|165.62|173.41|174.97|171.85|171.85|175.75|171.46|169.12|169.12|167.56|165.23|165.62|158.21|155.48|158.21|158.21|158.21|157.43|159.77|148.56|150.96|149.93|148.08|136.39|127.04|123.92|123.61|123.14|122.36|121.58|123.14|123.14|127.33|131.58|130.93|131.71|139.51|134.83|139.76|145.74|151.98|153.54|158.21|163.67|155.1|158.99|172.67|183.84|177.7|177.7|178.48|177.31|170.29|148.08|144.18|151.98|155.87|165.23|178.48|179.26|183.15|176.92|176.92|176.53|176.14|176.14|175.36|187.05|189.39|196.4|207.39|204.09|211.99|215.48|208.09|206.92|206.43|210.43|211.21|211.99|214.33|214.33|211.21|211.21|207.31|197.96|196.79|202.64|209.65|204.97|196.99|195.62|198.74|195.62|204.2|204.97|207.31|215.11|218.22|222.9|217.44|208.87|206.53|207.31|211.21|216.28|226.02|208.87|203.42|202.64|219.98|228.36|228.36|222.12|237.71|241.22|243.16|241.61|233.03|229.91|226.02|227.58|236.93|243.16|241.61|238.49|231.47|222.9|222.59|224.46|222.12|223.68|224.85|228.36|222.12|220.17|212.77|240.24|232.25|222.12|217.06|213.55|211.21|211.21|210.43|212.38|211.99|210.43|200.3|194.84|206.53|196.79|195.62|194.84|191.73|189.39|189.39|189|193.28|193.28|190.95|191.34|197.18|195.62|195.62|196.79|196.79|197.18|194.84|201.08|203.65|201.08|199.52|198.74|204.2|191.73|184.13|183.15|168.73|166.79|167.18|166.79|167.56|167.56|172.24|173.02|173.02|173.02|174.1|169.9|176.53|176.92|176.92|189.93|194.51|196.8|198.32
04123|6662|/equities/sig|FTSE350/MSCI_EU_SMALLCAP|408.57|410.1|405.91|406.3|404.44|400.32|380.67|372.25|350.79|339.44|334.7|330.16|330.16|330.98|335.52|336.76|334.7|335.11|327.68|311.79|309.94|309.61|304.24|293.84|287.44|286.41|276.51|297.23|291.98|297.14|297.14|301.27|290.75|291.78|293.02|293.02|310.1|310.9|302.07|297.14|289.67|284.76|288.89|273.1|268.25|268.25|255.05|245.97|245.97|247.62|247.62|248.44|258.35|271.91|266.19|265.37|269.9|264.54|262.06|264.54|267.84|255.87|250.51|247.62|245.56|238.54|236.48|243.49|234|217.2|208.83|206.35|208|212.13|199.75|198.1|198.1|200.57|196.44|191.9|188.19|183.24|168.38|165.9|160.95|158.68|148.88|145.52|162.03|160.13|159.3|149.81|149.4|144.44|153.94|134.54|134.54|138.67|137.84|128.35|131.24|132.06|142.79|146.92|152.7|153.52|156|155.17|149.4|148.57|144.44|141.97|147.33|141.14|166.32|186.54|184.68|187.37|190.25|192.52|192.32|207.17|193.97|239.37|235.24|239.37|243.49|254.22|254.22|250.1|245.97|240.19|243.49|254.22|262.48|264.13|262.48|261.65|256.7|247.62|255.87|251.75|250.92|243.49|240.6|239.37|235.73|226.98|226.98|229.46|225.33|223.68|217.08|210.48|206.35|206.35|192.32|180.76|181.59|193.97|200.57|196.44|175.81|174.57|170.86|193.97|201.6|206.35|206.97|192.32|192.32|184.06|184.06|184.06|171.68|171.68|173.33|188.19|198.1|196.44|198.1|215.26|214.6|215.43|214.6|214.6|207.17|206.35|216.25|204.7|202.22|193.97|199.75|206.35|198.71|193.97|193.58|184.68|181.59|188.19|163.43|162.6|165.9|164.67|165.08|163.43|163.43|160.95|179.94|179.11|179.11|168.38|177.46|181.59|188.19|189.84|198.1|212.13|214.6|208.83|203.87|206.35|199.75|199.75|196.86|202.22|202.22|191.49|189.84|181.59|183.97|184.06|185.71|187.37|185.71|188.19|199.75|189.84|181.59|191.49|185.71|188.19|178.29|179.11|189.84|197.27|177.46|176.63|175.81|179.94|192.32|202.22
04124|6819|/equities/bba-group|FTSE350|195.49|189.54|187.56|186.12|191.17|194.77|190.62|191.71|191.55|190.44|186.01|183.23|178.54|176.38|178.9|188.1|190.62|190.26|189.72|187.81|182.87|179.08|181.97|180.16|182.15|176.02|178.36|182.69|183.23|181.79|181.61|183.95|179.98|177.89|180.34|180.34|193.15|184.13|190.18|184.67|184.85|187.02|186.84|182.15|180.34|176.74|177.1|171.69|170.97|170.25|170.79|169.52|184.13|182.33|184.2|184.97|187.38|175.48|159.5|177.28|177.1|173.79|163.93|177.64|177.28|162.31|145|163.46|160.21|163.28|149.04|146.26|140.83|150.77|147.18|150.05|137.06|144.1|144.1|141.21|135.08|134|128.59|123.72|120.29|121.37|115.39|110.01|104.24|97.75|103.19|102.62|109.47|107.85|119.03|124.08|127.06|129.85|127.14|125.52|123.54|134.36|137.78|126.24|124.03|122.27|122.63|126.6|119.39|114.34|117.76|126.6|136.88|144.28|152.93|156|152.72|153.65|152.93|162.85|158.7|165.38|182.69|185.57|187.56|192.97|203.43|215.15|216.41|218.58|217.13|216.41|220.92|217.86|211.82|209.56|209.92|205.23|196.47|196.03|175.66|170.97|170.25|175.29|173.85|183.23|188.28|191.17|198.74|195.31|191.17|178.9|189|187.56|183.05|197.66|163.21|163.03|150.77|149.51|163.03|156|145.72|118.91|119.03|159.79|183.95|196.94|197.48|195.31|194.95|181.07|175.29|180.52|167.9|161.77|161.59|172.48|181.07|180.34|196.58|201.26|204.87|204.69|199.82|189.9|166.64|173.85|169.52|159.42|159.42|179.98|187.02|245.27|241.66|240.76|243.83|245.27|239.86|240.22|246.71|241.66|255.37|239.5|259.7|274.12|258.61|275.57|263.3|256.81|246.89|248.51|230.84|250.32|265.11|253.92|247.43|276.65|290.72|339.77|329.13|341.93|322.46|326.06|331.83|310.91|290.72|306.59|307.31|297.93|315.96|307.31|292.16|302.44|326.06|307.31|286.75|284.94|282.24|284.94|289.99|266.91|245.27|234.45|219.3|266.91|272.68|246.71|240.22|270.88|300.81|302.26
04125|27741|/equities/sirius-real-estate|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04126|6695|/equities/smith-and-nephew|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|503|457|450|475|468.5|502|482.5|482|474.5|503|488.5|479.5|464|471.5|450|533.5|547|566.5|586|586|582|570.5|574.5|566|566.5|556.5|564.12|560.5|563.62|566|548|547.5|525.5|521|510|508.25|514|504|503.75|498.75|469.25|465.66|456|437.5|453.5|452.25|449|450.06|455.68|446|440|442.25|457.25|460|451|435|438.4|416|391.59|391|392|369.41|400|380.87|392|394.5|365.13|355|353.25|350|343.62|340.5|347|358.91|357.25|350.77|364.5|361.04|392|405|405|411|396|397.41|383|355.5|336.37|332.75|342.5|338.5|330|340|331|325|345.25|362.75|377.45|373|373|373.5|371|361|365|359.76|349|351|366|379.5|374.6|368.68|369.96|360.25|350|359|336.92|350|364.25|361.25|332.25|325.5|292|297|307.94|334|333.03|332.25|346.75|362|381|385.75|395|391.5|387.5|377|377.4|395.25|401|386|400|405.25|402.67|408|380|394|393|380|388|381|389|412|401.5|355.25|350|361|362|330|359.25|377|352|370|348|347.5|348.5|301.5|299|300|346.43|357|352.53|355|350.75|349.79|350|350|354.4|350|337|306|328|315.25|320|320|315|321|308.27|316.25|310|324.5|305.25|290.5|290|297|318|325|321|305|305|300|295|296.75|300.25|299.25|285.5|300|292|295|310|295|270.5|287|277|264.5|260|265|279|262.25|252|272|261|278|265.5|263|245|228.62|245.25|235.38|234.34|233.82|209.92|204.72|194.33|193.29|184.46|177.7|170.43|187.05|184.97|171.47|181.86|190.17|181.86|187.05|187.05|172.5|181.86|187.05|176.66|164.19|161.07|173.54|176.66|202.64
04127|6686|/equities/smiths-group|STOXX600/FTSE350/EAFAVALUE|768.99|753.32|736.88|747.35|680.87|756.6|743.2|719.95|716.41|707.01|692.65|698.21|690.73|685.57|692.65|717.93|725|712.87|708.83|717.93|710.85|687.59|702.32|700.24|697.7|692.14|674.45|695.68|695.52|668.38|661.81|657.26|637.03|629.45|645.63|640.07|656.78|647.18|651.69|630.97|622.37|612.76|619.87|613.78|627.43|646.13|640.57|634|656.24|652.2|668.48|677.98|699.72|703.77|689.66|684.06|698.71|696.37|672.42|675.96|713.38|709.33|709.84|706.8|710.85|703.26|697.7|721.46|719.88|717.93|707.81|698.71|705.79|656.72|669.67|667.87|654.73|639.46|667.37|672.42|660.54|655.74|662.82|656.75|640.07|644.11|602.65|559.17|596.59|573.73|605.69|594.06|625.4|636.53|668.88|694.16|683.66|683.04|689.09|657.26|676.97|711.35|698.71|692.65|673.94|708.46|696.19|715.9|675.46|662.31|634|606.7|595.57|693.15|685.57|723.99|716.63|712.87|707.81|743.2|715.9|758.88|779.1|824.1|813.99|834.71|846.34|859.49|864.54|861.51|836.23|813.99|811.96|809.44|824.6|810.45|805.9|783.65|707.81|704.27|718.43|687.59|671.92|681.52|669.39|652.2|669.9|679|692.65|673.43|658.27|654.22|638.04|654.22|655.94|658.27|662.82|700.23|670.91|635.52|629.95|608.72|602.69|584.96|556.14|657.26|711.86|748.26|748.26|743.2|758.37|755.84|751.29|741.69|758.88|779.61|819.04|819.55|812.97|862.52|844.83|787.7|808.93|821.57|810.95|737.64|764.44|735.62|738.15|726.52|707.81|657.26|677.48|700.74|694.67|715.9|710.85|661.3|681.52|680.26|695.53|777.58|794.77|758.37|779.1|801.35|789.72|735.62|720.45|743.2|738.15|682.53|628.94|630.46|689.92|681.02|669.9|824.1|831.68|883.76|851.4|889.82|853.93|869.6|910.05|899.93|853.42|853.93|853.93|853.42|828.14|808.93|737.14|798.82|808.93|696.69|720.45|735.62|692.65|750.28|696.69|710.34|787.7|689.61|701.75|737.14|696.69|659.28|612.01|707.81|711.86|803.62
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|432|410|410|410|398.5|383|380|377|400|419.63|420|410.5|400|400|397|411|415|433|467|488|480|465|459.25|450|446|435|450|473|480|459|458|460|455|450|460|472|486|484.5|490|468|458.25|455|464.79|430.25|424|425|423|416|416|420|423|433|442|436|445.5|445.5|444.5|426.5|411|439|442.5|442.5|483.5|464|453.5|444|436.5|416.5|412.5|390.63|380|393.68|410|409|412.1|387|372|365|365|340|328|317.05|308|306|310|309|286|264.87|289|298|297|294.85|294|277|307.19|317|279.86|286|282|270|296|315|282|288.47|290|282|250|222|245|260|270|288|297|335.42|335|355|340|338|343|360|370|359|352.82|347|370|416|415|442|450|459|453.77|430|528|543|525|544.82|535|520|518|499.5|470|446|441.56|442|447|462|458|445|435|475|476.5|478|480|450|475|487|443|415|405.7|376|355|350|350|333.75|325|332|354|380|385.81|383|390|400|396.5|415|382|392|506|500|540|548|545|542|490|497.75|496.25|494|475|447|452|475|477|492|468|465|490|508|564|560|566|572|547|560|563|570|513|480|485|486.75|500|534|503.5|520|520|522|515|545|555|525|570|510|502|500|493.75|480|485|458|460|456.5|457|452|425|417|408|374|380|401.25|398.89|371.49|353.71|403.69|413.3|419.31|466.17|482.51|478.66|449.83|451.75|461.36|478.66|492.12|485.39|522.88
04132|6808|/equities/spirax|STOXX600/FTSE350/EAFAGROWTH|580.77|596.82|596.82|601.84|614.88|629.92|581.78|582.78|586.79|554.69|546.67|539.15|533.08|526.61|531.62|532.12|547.17|546.67|545.66|552.69|548.67|560.21|559.71|546.67|518.58|546.67|551.68|558.7|572.25|581.78|574.75|567.23|548.67|538.64|539.65|538.64|544.66|549.68|553.69|552.69|533.13|526.61|547.67|569.24|541.65|540.15|541.65|546.67|548.67|556.7|556.7|548.67|541.65|549.68|544.66|546.67|547.67|542.66|541.65|544.66|534.63|532.63|521.59|521.59|511.56|490|491|488.99|494.01|471.44|464.42|468.43|469.43|469.43|466.42|466.42|466.42|468.43|446.36|440.34|431.32|423.29|423.29|416.27|412.94|403.65|401.22|380.16|366.12|361.1|371.13|384.17|386.18|386.18|398.64|436.33|426.3|411.25|415.27|410.25|398.22|386.18|381.16|381.16|386.18|392.2|386.18|373.24|361.1|338.03|336.03|361.1|353.08|369.13|363.11|398.22|401.22|400.69|384.17|384.17|368.22|364.11|401.22|415.27|416.27|449.37|456.21|469.43|465.42|463.41|461.41|461.41|446.36|439.34|438.34|440.85|445.36|451.38|431.32|414.26|409.75|406.24|406.24|397.71|377.15|368.12|388.18|396.21|392.9|374.64|374.64|373.14|374.96|376.15|386.18|404.23|389.69|379.66|368.34|352.58|358.09|340.29|314.46|307.44|303.43|406.24|426.3|435.33|433.32|420.07|419.07|419.28|401.22|445.86|451.38|456.39|484.24|471.44|475.45|421.29|421.29|421.29|422.54|441.35|428.31|415.27|401.22|401.22|411.25|396.21|391.19|391.19|396.21|403.23|388.18|382.17|381.16|381.16|381.16|391.19|379.16|353.08|351.07|341.04|341.04|341.04|340.04|339.03|339.03|329|320.98|325.99|327|332.01|336.03|341.04|352.58|366.12|366.12|371.13|339.54|334.02|333.02|329|329|348.06|380.16|400.22|398.22|389.19|379.16|390.99|398.22|396.21|391.19|366.12|366.12|348.06|346.06|363.11|371.13|371.13|346.06|295.9|293.9|320.98|329|334.02|351.07|368.12|401.22|446.36
04133|6837|/equities/spirent|FTSE350/MSCI_EU_SMALLCAP|64.25|63|61.25|59.5|57.06|61.8|58.54|61|59|55|52|51|48|49.06|45.23|51.07|52|55|57|56.5|64|62.03|64.87|59.5|59|55|58|60.3|67.28|71|72.03|70.25|73|67.25|70.2|73|85.25|76|81.88|78.07|73|72.9|72.25|65|53.03|53.82|53.57|55.5|60.25|64.93|55.28|57|65.75|63.03|54.04|50|55.28|52.04|49|47.03|42.21|39.5|44|46.23|38.25|32.06|31|29.52|27|27.52|24|23.5|22.75|27|31|28.6|21.56|22.78|22.02|20.5|19|18.48|16.5|16|14.9|15.03|16.5|11.5|11.75|9.9|9.25|10|15|20|18|18|17.03|16.1|16.01|15.6|15.79|15.65|15|15.01|13|11.5|9.11|8.89|9.75|5.03|28.5|37.75|39.46|51|57.5|61.5|56.3|64.75|60.75|69|66.95|71.5|77.5|80.31|78.97|94.25|95.25|104|114|116.5|105.15|102|91.25|99.25|113|108|123|126|116|136|139.26|127|122.5|128|122.25|154.75|157.25|152.15|181.18|157.77|152.11|142|157|163.8|165|154.25|158|122.5|115|110|108|74|70|82|79.75|84|105.25|94|127.25|125|161.25|179.25|156.75|163.75|171.5|172.47|155.5|168.25|191|239.5|236.75|304|304.75|300|342|370|330|300.5|318|329.75|339|357|401|367.25|336|415|480|532|531.5|533|535|535|594.5|580|610|526|505|580.5|493.943|562.779|580.453|576.732|565.57|547.895|624.173|616.266|559.523|561.384|511.617|471.618|461.851|458.595|449.06|451.153|474.409|454.874|419.526|383.248|379.527|359.992|362.783|288.366|318.133|288.366|297.668|319.373|342.318|342.318|310.071|322.474|294.567|347.279|373.635|420.146|390.494|375.186|340.148|333.326|275.343|286.815|320.923|335.807
04134|6669|/equities/scottish---southern-energy|STOXX600/FTSE350/EAFAVALUE|773.2|801.15|790.36|777.61|764.87|764.01|734.28|725.15|721.23|719.76|720|693.28|684.46|702.11|699.17|674.65|678.08|657|633.68|644.03|662.15|668.28|652.1|659.94|663.4|650.5|641.31|639.36|666.07|665.83|632.49|660.53|599.18|641.99|648.66|636.9|654.06|654.06|643.76|626.38|627.95|623.17|625.13|623.17|635.43|652.1|643.27|642.78|635.43|629.54|632.82|609.07|603.07|594.24|598.65|593.75|593.58|591.3|590.32|590.07|587.87|589.34|590.31|613.85|610.47|599.03|601.11|603.8|610.91|603.56|605.03|590.43|607.84|618.76|613.36|612.38|622.19|614.83|635.25|622.19|620.23|623.66|631.01|633.96|612.87|598.65|575.61|557.96|588.85|600.62|607.97|594.24|585.91|577.57|598.65|625.48|630.03|625.62|637.39|623.76|611.55|589.34|596.25|614.05|612.01|603.07|614.83|611.89|598.16|604.54|638.37|610.42|603.07|619.74|611.99|644.25|651.12|629.54|616.8|591.3|563.84|578.55|600.13|616.92|628.37|639.35|643.06|666.81|658.96|654.06|652.59|655.04|650.14|628.56|628.56|628.56|643.76|647.19|610.42|629.54|606.3|611.89|608.95|604.54|597.67|592.28|590.32|598.65|583.95|589.34|583.46|573.65|579.53|588.36|600.13|633.47|636.41|638.37|622.68|609.93|616.31|609.93|615.81|582.47|549.13|539.33|617.97|637.39|639.35|642.29|639.35|637.39|631.99|650.14|636.9|628.07|624.15|613.85|622.68|621.7|604.05|593.26|569.73|580.51|568.01|566.29|563.84|589.34|569.24|564.82|566.79|583.46|580.51|592.28|594.24|599.14|549.13|553.06|535.41|541.29|559.43|548.15|597.18|589.83|572.67|563.84|595.22|584.93|570.71|549.13|529.03|548.15|541.29|536.39|523.15|522.17|503.05|493.73|494.22|540.31|554.04|561.39|551.59|532.46|514.81|516.77|515.3|563.84|516.77|518.25|489.32|486.38|496.18|489.32|501.09|491.77|495.69|493.24|485.4|489.81|411.85|497.16|460.88|431.46|441.27|503.05|480.49|415.77|408.42|415.04|483.92|502.56
04135|942377|/equities/ssp-grp|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04136|6683|/equities/st-james|STOXX600/FTSE350/EAFAGROWTH|182|175.25|172.95|173|176|173|171|171|169.25|165.25|162|162|166|167|177|182|172.5|177.5|180|177.5|172|167.75|164.25|165|164|155|163|175.25|174.75|181|183|179.5|172|172.25|175.5|180|179|172|170|163|157.25|164|164.5|156|158.5|157|155.26|150|148|154|152|155|153|150|134|139.5|136|129|122.5|126|119|120|123.5|131|125|112.5|112.5|104|112.5|123.2|112|110|105|130|130|113|113|111.94|105|94|93|90|90|88|86.96|87.96|75|70|85|81|83.5|89.82|116.4|97|120|133|131|126.6|128|130|132|145|135|130|130|123|113|130|123|117|125|135|130|150|145|146.6|138|125|133|135|120|120|131.37|150|175|180|200|245|242|237|237|235|220|273|289|285|275|281|291|260|250|215|259|278|270|300|305|318|319|342|345|345|338|317|340|335|290|285|290|320|323|310|280|247|236|300|347|386|387|378.5|388|400|402|412|387|376.5|385|400|420|411.5|406|410|412|411|415|413|385|375|348|335|344|387|417|408|402|444.5|430|386.5|350|365|378|405|401.5|371|359|345|345|344.5|335|327|330|310|295|292.5|283|265|261|281.86|275|293|277|260|247|237|230|230|230|230|242|230|230|240|245|245|237|220|210|195|241|250|247|248|219|188|188|180|183|170.5|186|195|211|217
04137|6732|/equities/stagecoach-group|FTSE350/MSCI_EU_SMALLCAP|113.79|111.71|113|105.29|115.57|113.04|111.89|110.49|106.58|111.36|113.49|110.71|109.8|107.15|110.55|110.06|113.49|113.3|113.62|110.06|107.51|108.02|103.91|101.5|101.97|100.93|98.41|101.65|103.59|110.39|101.65|100.03|94.85|93.81|95.95|97.61|103.91|107.8|109.09|112.01|111.91|107.8|110.39|107.8|101|99.7|99.86|99.7|102.64|102.42|101|101|99.7|97.76|97.11|98.73|100.03|95.17|90.96|85.46|87.08|89.35|95.82|95.82|96.45|98.99|98.09|96.08|88.05|79.14|84.57|77.69|72.23|68.63|64.74|66.04|63.71|58.4|51.79|55.15|49.45|50.06|50.5|47.91|45.51|47.96|48.56|40.46|46.06|45.32|43.29|43.05|42.86|36.9|36.41|40.14|37.23|36.58|34.96|36.26|34.96|22.66|20.1|18.78|18.19|18.13|16.83|12.62|28.16|25.9|23.95|28.49|31.08|37.64|36.44|42.81|42.01|40.27|38.85|44.03|38.13|65.39|70.89|71.86|66.69|78.34|83.36|86.11|90.64|94.85|94.52|96.14|96.47|98.73|92.7|98.41|97.11|95.82|88.7|88.7|85.46|85.07|87.08|89.1|89.28|87.86|84.81|90.64|94.52|93.23|91.93|88.05|87.08|81.58|81.25|77.37|67.98|72.37|69.92|67.33|68.3|64.74|65.65|75.1|74.78|97.11|107.47|107.47|108.12|103.59|101.48|97.89|94.52|97.44|93.23|93.23|90.64|78.02|72.84|85.14|83.52|72.84|71.22|74.45|71.22|71.22|69.92|74.13|72.51|64.74|67.33|70.57|65.39|69.27|95.82|94.85|94.52|90.64|99.06|95.17|91.93|88.05|82.22|68.63|72.12|72.51|75.43|75.1|76.4|80.28|80.28|87.4|84.17|86.76|86.76|88.05|88.05|85.46|82.87|93.23|97.11|97.11|99.7|97.11|93.23|93.23|90.64|84.81|82.87|78.99|77.69|77.37|69.92|69.27|67.98|76.4|81.58|78.99|78.99|77.69|73.16|150.2|134.67|117.51|119.13|103.59|110.06|97.76|133.37|170.92|187.75|207.18
04138|6670|/equities/standard-chartered|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04139|40119|/equities/bacit-ltd|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04140|14142|/equities/synthomer|FTSE350/MSCI_EU_SMALLCAP|1129.6|1081.99|1038.71|1038.71|1060.35|1079.83|1112.29|1129.6|1155.5601|1125.27|1131.76|1116.61|1125.27|1143.66|1155.5601|1190.1899|1170.71|1103.63|1103.63|1168.55|1125.27|1014.91|1021.4|1001.49|974.87|934.84|973.79|973.79|973.79|1017.07|1030.05|1004.09|958.64|943.49|962.8|1008.41|1038.71|1125.27|1047.37|1038.71|1036.63|1038.71|1038.71|1017.07|1081.99|1043.04|1043.04|1030.05|947.82|1085.1899|1078.74|1077.66|1072.77|1156.65|1181.53|1194.52|1252.9399|1248.62|1239.96|1172.88|1276.75|1309.21|1358.98|1363.3101|1320.03|1419.5699|1384.95|1597.02|1597.02|1595.59|1579.7|1584.03|1590.52|1588.36|1532.1|1469.77|1432.55|1493.15|1493.15|1436.88|1393.6|1358.98|1330.85|1402.26|1279.99|1255.11|1244.72|1119.86|1138.25|1224.21|1106.83|1102.33|1071.6|1051.6899|1190.1899|1182.71|1107.96|1190.1899|1194.52|1198.84|1173.96|1168.55|1146.91|1211.83|1211.83|1190.1899|1172.88|1099.3|998.76|904.89|930.51|1047.37|1081.99|1146.91|1138.25|1190.1899|1143.66|1133.9301|1151.24|1255.11|1211.83|1211.83|1307.04|1304.88|1255.11|1224.8101|1220.48|1303.8|1298.39|1363.3101|1380.62|1363.3101|1276.75|1246.45|1168.55|1125.27|1220.48|1207.5|1211.83|1181.53|1125.27|1038.71|1017.07|939.17|939.17|1038.71|1017.07|1125.27|1038.71|956.48|942.41|930.51|979.2|973.79|1004.09|932.68|852.61|809.33|809.33|807.16|740.95|720.61|714.11|714.11|722.77|802.84|855.85|800.67|779.03|800.67|803.92|822.31|821.9|811.49|813.66|809.33|806.08|822.31|848.28|816.9|813.66|787.69|792.02|795.26|813.66|809.33|800.67|800.67|809.33|805|779.03|592.93|673|701.13|718.44|779.03|843.95|849.36|822.31|787.69|779.03|692.47|692.47|692.47|692.47|657.85|657.85|653.52|636.21|627.55|575.62|502.04|714.11|727.1|727.1|735.75|779.03|770.38|766.05|722.77|727.1|748.74|761.72|778.64|779.03|761.72|757.39|748.74|757.39|939.17|995.43|995.43|939.17|895.89|878.58|874.25|856.94|843.95|830.97|865.16|830.97|748.74|718.44|735.75|735.75|822.31|843.95|930.51|1017.07|1060.35|1012.74|1012.74
04141|6651|/equities/tate---lyle|STOXX600/FTSE350/MSCI_EU_SMALLCAP|447.92|426.03|408.94|402.4|397.11|377.21|362.96|348.04|343.58|353.86|346.07|337.01|329.67|311.86|318.18|305.57|304.82|297.93|307.59|310.65|311.86|317.65|305.07|293.75|289.73|288.06|293.25|303.23|305.32|305.98|303.29|293.75|292.75|294.13|293.87|298.16|289.65|281.99|272.38|270.87|276.65|270.05|306.08|310.1|317.14|308.84|293.46|299.29|304.82|305.83|309.85|317.9|323.93|303.67|308.59|306.53|306.71|312.11|313.12|322.04|324.19|343.3|347.58|303.31|347.39|350.5|342.55|337.01|333.36|305.07|324.54|333.99|324.38|332.32|328.61|309.85|315.13|311.86|283.09|273.63|284.7|297.02|293.06|293|272.63|283.38|261.56|268.38|271.37|270.11|266.59|268.86|278.66|278.92|310.6|314.88|305.42|312.11|308.84|307.84|318.9|315.89|311.86|333.74|308.36|309.15|334.25|328.02|317.9|312.19|357.13|349.34|347.07|364.17|352.1|348.83|347.07|333.07|315.89|311.53|291.49|311.86|333.99|337.47|342.04|354.11|358.37|342.04|333.66|342.29|346.57|357.38|343.05|327.96|341.54|322.93|342.29|309.85|303.81|327.2|331.98|318.4|311.36|297.27|307.08|304.84|328.46|323.93|327.96|325.44|323.93|338.32|325.95|317.65|323.93|320.92|297.78|286.71|262.57|247.35|223.33|221.32|234.4|224.9|222.33|241.44|270.36|268.6|276.65|277.15|271.62|260.56|256.03|254.52|258.8|276.9|276.65|286.71|276.65|229.37|248.23|247.73|245.47|236.06|217.3|217.3|213.27|215.29|207.49|201.2|229.37|238.93|235.41|247.48|260.05|263.57|253.51|256.78|251.5|260.05|259.05|245.47|243.45|232.39|237.42|241.44|236.66|236.41|224.59|226.1|221.82|217.3|217.55|228.36|222.33|226.85|225.6|251.5|251.5|255.53|266.59|279.67|257.54|270.62|258.8|265.59|291.74|297.78|300.7|297.78|267.6|258.54|252|241.44|228.61|216.29|219.31|226.35|221.32|219.31|216.29|193.15|228.36|213.27|214.28|239.43|236.91|216.29|201.2|261.56|281.68|331.98
04142|6800|/equities/taylor-wimpey|STOXX600/FTSE350/EAFAGROWTH|156.14|157.17|157.39|152.72|161.62|177.3|178.06|177.37|192.8|186.1|182.68|178.74|166.52|171.72|168.33|154.09|160.25|165.39|161.75|170.35|168.47|163.11|171.21|172.27|172.92|173.67|175.51|189.02|191.94|179.13|191.38|195.86|198.42|196.16|185.42|180.93|180.8|178.06|172.24|166.24|163.33|161.62|167.1|168.64|171.21|170.18|161.75|158.3|160.25|161.11|156.18|151.52|152.75|151.35|150.66|147.29|166.24|168.3|154.77|154.94|162.17|163.85|154.09|149.16|151.42|142.1|142.81|137.31|131.32|133.44|134.56|128.88|133.54|140.73|137.65|142.45|137.82|129.09|130.12|130.12|126.01|123.27|126.01|119.85|117.45|116.42|118.48|112.31|113.85|116.42|115.57|114.54|106.32|102.39|115.05|114.03|112.08|111.97|110.94|98.27|103.41|113|110.6|111.12|117.28|122.07|118.48|125.33|124.47|119.16|118.13|107.86|116.59|113|108.89|116.25|123.27|110.57|95.88|101.48|92.45|99.3|105.3|113.34|117.66|117.96|124.47|134.23|130.8|142.1|143.99|141.76|137.24|124.64|131.27|140.56|132.17|123.96|130.12|130.12|132|126.7|126.7|129.43|126.01|121.39|122.59|121.22|118.82|114.71|113|113|114.71|105.47|104.27|96.62|101.53|97.18|93.14|101.36|110.94|102.86|102.73|102.59|91.77|110.94|117.28|128.58|126.01|125.15|125.33|114.71|110.94|125.33|128.06|128.06|128.75|123.27|122.18|131.66|132.17|135.26|139.36|139.71|135.6|136.28|126.7|126.35|131.49|121.22|120.36|134.23|136.97|136.28|128.75|123.96|117.93|112.89|109.23|115.91|112.31|121.22|118.48|117.79|115.05|117.79|119.85|120.53|121.22|118.48|113.68|108.89|102.73|99.2|97.93|101.36|101.36|105.47|107.01|107.52|106.78|100.28|94.51|93.14|91.08|96.56|98.62|101.36|101.36|100.67|100.67|100.5|102.73|103.41|103.41|101.36|106.49|106.83|100.67|106.15|99.99|98.62|98.62|88.34|89.03|91.43|85.6|80.81|82.18|76.02|82.87|85.6
04143|986303|/equities/tbc-bank-group-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04144|14119|/equities/telecom-plus-common-stock|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04145|6870|/equities/temple-bar-inv-trust|FTSE350|128.2|124.8|120.4|120.3|120.2|122.5|118|119.2|116.49|116.1|114|109|107.4|108.1|110.2|108|109.4|111.4|112.11|113.5|113.2|113.4|112.1|111|112|111.2|112|113.4|113.7|115.2|113.8|114|109.1|108.6|112|114.6|116.9|116|111.8|109.8|111.4|112.8|113.72|112.6|111.85|110.4|110.4|109.99|109.4|110.2|109.82|109.95|110.8|104.2|109|108.5|111.8|107.7|105.3|107|111.8|112.3|111.9|111.6|109.3|105.3|105.1|104.5|104.5|103.4|101.4|101|103|103.4|101|99.6|98.4|98.4|96.75|93.66|92|91.6|91.2|90|85.4|86.2|80.08|76.6|81.8|84.4|85.6|84.4|83.4|86.8|93.2|96.2|96.06|94.86|92.84|92.8|96.23|104|104.6|104|103|102.2|101.6|102.24|95.6|92.03|92.4|93.6|95.25|100.8|100.07|102.88|104.2|102.8|99.4|100.8|98.8|100.07|110.4|112.8|113.4|116.4|121.8|126.6|128|132.6|131.6|130.4|130.6|132|129.4|127.2|128.6|128|127.2|127.2|127.4|124.03|122.67|122.6|121.45|121.2|122|121.07|122.8|121.2|120.4|120.1|120.4|121.6|122.8|124.88|121.2|119.6|117.84|115.6|115.1|113|108.48|103.6|103.05|112|119|122.6|123.8|124.4|125|121.4|121.4|121.4|123.6|126.2|126.4|127|129.6|130|131|130|128.6|127|127.1|130.4|130|126.2|121.2|120|118.6|126.9|132.8|132|130.4|129|129|126.4|126.4|124.3|122|119.8|120.4|119.8|124.2|123.2|123.6|122.4|124.2|124.3|117.6|117.05|114|113|114.4|113.8|113.2|118.6|118|117|119.4|117.2|113.8|112|111.4|112|112.4|111.6|110.6|110.4|112|116.2|113.6|111|113|113.4|115.6|108.8|104.2|110|106.4|105|102.2|95.2|99.4|97.2|97.2|96.4|99|103|105.2|110.2
04146|6817|/equities/templeton-emerging|FTSE350|30.86|29.59|29.38|29.67|29.97|29.92|28.44|28.4|28.43|28.2|27.21|26.62|26.42|26.41|26.42|26.23|26.23|26.23|26.67|26.32|25.83|25.63|26.32|25.34|25.83|24.35|25.04|26.87|28.35|29.58|29.15|28.99|28.4|27.9|28.59|28.79|28.59|28|28.49|28.2|27.61|28.69|28.99|29.66|30.02|28.49|28.05|27.56|27.41|27.61|27.41|27.41|28.08|27.43|26.87|26.72|27.16|25.68|25.34|25.68|26.62|26.67|26.67|26.42|25.54|24.8|24.45|24.75|24.8|23.88|23.47|22.68|22.58|22.78|22.33|22.38|21.21|21|21.49|21.05|20.33|20.43|20.43|20.06|18.94|19.23|19.03|18.63|18.92|19.23|18.93|18.54|18.54|18.44|19.03|19.52|19.42|19.23|19.23|19.16|19.32|19.52|19.52|18.63|18.25|18.19|17.85|18.04|17.01|16.76|16.86|17.16|17.94|18.34|18.34|19.32|19.52|19.23|18.54|19.13|19.13|19.92|20.53|21.2|21.49|22.48|23.17|23.47|24.06|24.55|24.06|24.06|24.16|24.7|23.86|23.86|23.96|23.96|23.86|23.66|23.48|22.48|22.28|22.38|21.3|21.3|20.71|20.72|21.1|20.72|20.63|20.5|21.1|20.71|20.71|20.41|18.93|18.54|18.14|18.34|18.44|18.04|17.45|17.06|17.06|18.24|19.37|20.11|20.21|20.41|20.21|20.21|20.31|20.61|20.61|21.69|22.18|22.18|22.68|22.87|22.68|22.58|22.28|22.18|21.99|21.49|21.3|20.71|21|21.4|21.69|21.99|22.48|22.38|22.48|23.66|23.56|24.06|23.96|22.58|21.79|21|21|21|21.49|21.49|21.69|21.79|21.89|21.79|21.3|21.3|20.71|21.69|22.68|22.87|23.17|24.65|24.85|24.06|23.86|23.86|23.47|23.37|24.25|24.45|24.75|23.66|23.56|23.27|22.68|22.38|21.1|20.41|21.2|22.28|22.48|22.48|22.28|24.25|24.45|25.63|26.32|26.23|27.11|26.13|26.82|28.2|28|27.31|27.9|28.49
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|228.7|221.27|220.12|221.12|226.13|228.7|223.48|200.11|218.41|207.55|201.83|202.97|189.96|186.96|186.68|193.25|204.69|207.97|212.12|223.13|249.43|244.14|251.71|248.71|241.85|240.13|234.42|234.23|238.42|248.43|255.57|256|248.71|250.43|257.64|261.86|271.44|268.72|264.72|263|268.15|263|263.15|253.29|253.29|249.85|239.99|235.56|238.99|238.42|218.55|214.41|210.98|212.12|215.84|212.41|213.55|207.26|208.12|212.98|214.41|202.11|221.55|215.84|268.72|258.15|253.86|265.29|260.15|258.09|237.28|228.7|234.42|237.28|226.98|213.26|206.97|208.12|201.83|202.13|198|192.11|184.1|170.38|181.82|190.39|189.82|183.83|186.86|184.68|179.13|186.96|191.82|190.77|176.1|182.96|177.3|179|173.9|172.77|173.9|184.1|191.46|189.56|181.7|162.57|158.04|171.07|154.64|148.68|141.61|175.6|172.77|169.94|159.17|166.42|173.62|162.57|155.21|163.14|156.91|163.14|190.61|198.26|201.09|213.55|224.77|236.78|241.87|249.24|244.71|235.08|231.11|230.26|224.31|228.28|235.08|219.22|227.71|243.46|237.91|234.84|227.71|239.61|232.24|246.41|240.06|219.22|218.65|220.92|215.82|211.57|209.59|199.39|202.79|211.29|188.63|174.47|175.6|180.13|164.27|156.91|159.74|151.24|144.44|185.23|192.59|213.55|207.89|205.34|186.93|184.1|181.26|184.1|182.87|180.56|186.65|215.25|218.54|232.24|229.98|223.04|216.95|211.29|203.92|197.41|184.1|180.04|161.44|169.94|176.73|169.94|181.26|194.29|223.75|223.75|239.61|237.91|232.24|231.11|230.83|237.91|240.74|240.74|246.41|220.35|212.42|212.42|225.45|222.62|205.62|197.12||||||||||||||||||||||||||||||||||||||||
04150|6766|/equities/tr-property-investment-tst|FTSE350|114.5|112|109|108.5|108.25|108.73|108|110.25|110.5|107.36|103.75|102.25|99.75|100.25|101|102.5|101.5|99.5|97.86|97|92.29|98|97.5|95.5|92.5|92|95|96.8|96.5|96.5|93.75|96.75|95|94.25|95.47|96.5|98.75|97.5|94.5|92|89.75|90|91.21|91.25|90|90|89.5|88|86|83.75|83|81|79.5|77|76.5|76.5|76.75|75|74.25|74.25|74.75|74.5|73.25|73|73.25|72|72|71.75|70.75|69.25|69|68.75|69.33|70.5|70.38|67.5|65.75|65.25|62.99|61|60.25|59.75|59.5|59|58.75|57.75|58.25|58.5|60.35|60|60|59.75|59.5|59.5|61.5|62|62|61.75|61.75|61.12|61|61.5|60.5|60.25|60.5|60.02|59.5|58.5|57.5|57|56.5|57|59|60.75|60.75|61.5|63.5|62|61.25|62|61.5|63.5|65|66.25|65.75|68|69.25|71.5|72|71.52|71|69.48|68|67.75|67.06|65|64.5|64|62.75|62.75|62.25|61.5|61.25|60|59.25|58.5|57|56.5|56.75|55.75|55.75|55.75|56.02|56.5|56.5|57|56|55.75|55.5|55|55|54|53.5|51|51|57|60|60|60|60|60.25|60.5|60.5|59.75|60.25|60.75|60.75|61.5|61.25|61.5|61|60.5|60|59.75|60|61.75|61.5|59|58.25|57.75|58|60.25|62.5|62.5|62.25|62.25|62.25|60.5|60.5|60|59.25|58.5|58.25|58.5|59|57|55.25|55|54.25|54|54.5|54.75|54.5|54.25|55.75|54.5|54|55.25|55.5|55.5|55.5|54|53|52.75|53|53.5|52.75|51.5|52|52.5|52.5|52|50|49.75|48|47|46.5|46.25|43|44.75|44.5|43.25|43|42.5|42.25|41|40|39.5|40.75|42|42.88|44.75
04151|1137603|/equities/trainline-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04152|6681|/equities/travis-perkins|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1068.05|1080.66|1062.53|1055.4399|1084.6|1115.9301|1098|1103.52|1115.46|1071.2|1052.28|994.74|973.46|976.61|1004.99|1016.81|1044.4|1044.4|1024.7|1066.47|1064.11|1068.84|1048.34|1045.1899|1036.52|1030.21|1040.46|1071.99|1123.22|1100.64|1091.6899|1097.21|1072.78|1064.89|1031.79|1031.79|1041.25|1043.61|1039.28|1034.45|1034.15|1027.0601|1022.33|1027.85|1004.99|997.11|991.59|953.75|969.52|990.41|982.13|975.9|977.4|919.86|932.08|987.25|1059.77|1033.37|1014.05|1029.42|1029.42|1016.81|981.74|989.22|1007.75|969.52|954.94|939.96|930.9|917.5|918.28|916.71|914.34|912.77|913.89|886.76|874.93|874.93|885.18|898.58|841.83|835.52|833.94|831.58|780.34|780.34|744.87|721.23|752.76|741.33|746.45|736.99|729.11|733.05|778.39|784.29|803.99|788.23|781.88|764.58|764.58|800.05|815.81|843.4|869.41|887.54|882.81|864.69|853.65|839.07|819.76|809.51|793.74|774.24|756.7|800.64|788.23|768.52|726.75|721.23|713.35|755.12|803.99|788.23|788.23|792.17|819.76|835.52|878.87|915.92|900.94|867.05|847.34|839.46|809.51|806.36|844.98|827.64|752.76|743.3|728.09|707.04|699.95|697.58|698.37|695.61|675.9|669.28|666.05|659.19|651.08|644.77|644.77|622.39|606.93|618.76|636.1|630.58|624.28|636.1|622.7|606.93|593.53|567.52|543.88|591.17|615.61|614.82|604.96|602.99|604.96|579.35|580.92|576.98|584.08|588.02|568.9|567.52|583.29|602.21|599.84|587.23|583.29|581.32|567.52|554.91|529.69|526.54|516.29|508.41|504.47|543.88|535.99|559.64|556.49|543.88|535.99|535.99|534.42|532.05|545.06|535.99|533.63|522.4|521.81|521.81|520.23|516.29|490.28|459.54|442.98|437.47|425.45|414.41|424.07|439.04|455.6|458.75|469|469|472.15|470.57|469|469|472.94|480.82|504.47|498.16|488.7|469.39|467.42|466.63|469|472.15|476.88|480.82|476.88|462.69|433.52|433.52|409.88|409.88|437.27|409.88|413.82|425.64|443.77|417.76|433.52|411.45|408.3|414.8
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|133.03|135.15|136.5|133|140.05|143|141|130.94|125.75|128.25|127.02|122|118.25|115|115.5|114.5|113|119|119.54|116|108.66|106|105.56|101.85|99.25|99.25|96|95||||||85|99.5|105.5|99|94.25|88|92.7|93|92.5|88|87|84|84.85|84.5|80.43|82.75|84|78.5|78.5|82.61|85|78.5|77|74.5|70.5|72|76|84.5|84.5|82.5|86.5|86|84|84|88|80.5|79.3|78.2|77.25|77|77|75.5|73|67|67|72|69|68|70.25|69.5|66|69.86|73|77|78|84|84|84|82.37|81|83|87.94|91.98|94.37|98|97.25|93.26|91|86|86|84|87|90|88|92.25|94|93|91|96|103|96|91.2|91.5|81|83|86|86|87|88|96|96.9|93|95.25|97|103|104|108|104|100|96|100|103|103|104|100|94.5|90|89.5|86.91|87|90|86|86|83.25|81|74|74|75|74|75|76.5|76|76|79|77|77|77|78|78|74.75|76|81|102|92|92|92|94|94.25|94|93|93|93|93|94.75|94|94|92|92|92|93|94|93|94|94|92|89|86.5|80|73|68|70|72.5|73|72.5|66.5|66|58.94|59|59|65|59.5|57|56|43|54|62|65|68|68|70|68.4|74|65|60|60|61.5|60|64.07|68.96|65.06|59.14|57.17|50.27|49.04|52.24|52.24|54.21|55.98|56.19|45.34|43.37|50.27|48.3|54.21|57.17|57.17|61.11|59.14|62.1|74.91|79.84|67.03|71.96|65.06|62.1|58.16|56.19|56.19|61.11
04156|40198|/equities/united-drug-plc|STOXX600/FTSE350|220.5|216|216.5|219|219|217.5|210|205|204|199.5|196|196|195|193.25|191.5|191.5|195.5|195.5|189.5|186.5|186|177.5|174|176|176|171|169.5|180|177|169|169|170|170|172.5|171|169|169|169|176|169|169|173.5|166.5|163|161.5|165|165|163.5|162.5|163|159|160|152.5|152.5|148.5|147.5|144|136.5|136.5|140|140.5|137.5|135|135|128.5|140.5|140.5|138.5|146|144.33|132.9|134.47|138.28|140.76|144.5|146.38|144.33|135.75|134.54|130.04|123.47|123.61|123.75|123.49|123.48|123.61|123.61|120.75|122.18|121.52|122.18|122.47|122.18|120.39|117.96|113.41|112.89|112.89|112.18|115.16|107.89|110.03|109.66|109.37|109.25|106.46|107.53|108.2|106.59|110.03|110.75|114.32|121.03|117.89|122.54|119.75|119.32|112.89|117.18|119.32|119.32|120.75|126.11|126.29|126.29|130.04|131.47|134.33|133.9|129.9|125.18|125.32|123.61|121.47|116.18|115.75|115.03|115.03|118.61|121.09|117.89|116.89|117.18|124.32|124.32|124.32|127.9|129.32|129.32|130.04|128.84|127.54|129.68|125.75|123.47|120.04|120.46|121.18|124.61|123.79|119.61|116.46|110.03|113.96|110.18|112.46|114.32|120.21|116.75|118.61|116.93|116.64|116.89|112.89|108.6|112.18|107.89|107.89|110.03|103.25|103.32|102.82|105.8|101.46|104.17|103.17|101.46|98.6|98.6|99.32|101.17|103.96|101.46|103.17|103.89|100.32|100.03|100.03|100.03|100.03|100.03|85.74|85.74|85.74|85.74|71.45|71.45|71.45|71.45|72.88|72.88|72.88|72.88|72.88|72.88|72.88|72.88|72.88|71.45|67.88|67.88|67.88|67.88|65.02|65.02|67.88|67.88|67.88|67.88|67.88|65.02|64.31|64.31|64.31|64.31|64.31|62.88|62.88|64.31|67.88|60.73|67.88|67.88|69.31|69.31|69.31|69.31|69.31|65.02|65.02|60.73|60.73
04157|8804|/equities/uk-comm-prop-trust|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04158|6743|/equities/ultra-electronics|FTSE350/MSCI_EU_SMALLCAP|665|618|612|616|630|658|652|658|641.5|638.5|637|640|638|621.76|616.5|615|617.5|620|615|595|584|559|555|555|557|553|555|560|565|580|578|590|584|575|585|590|585|542|522|511.5|498|492|496|515.5|520|502.5|496|488|500|514|472|470|510|513|517.5|529|532.5|529.5|527.5|532.5|538.5|534.5|516|512.5|515|517|525|519|518|504|498|500|511.5|506|505|483|477|460|463|455.75|448|445|440|442|460|448|430|427.79|425|440|445|448|443|421|445|450.87|462.75|446.25|445|448|445|452.62|455|473.74|450.87|436.75|432.5|430|438.87|438|446|430|428|445|445|445|448.5|411.5|410|395|398|404|423|407|432|455|465.6|491|505|482|480|480|472|465|454.5|448|442|440|439.69|440|440|430|416|418|418|418|410.78|391.3|387|380|375|375|380|382|394.8|401.5|400|416.5|413.8|398|393|393|387|387|400|413|428|428.5|420|417.5|410|400|405|405|418|425|435|440|440|437|455|455|448|431.5|414.5|410|408.25|398|395|395|399|428|432|432|425|426|428|428|422|415|413|412|413.5|408|408|404|402|402|380.75|363|363|363|363|367|370|375|385|400|410|430|435|430.5|425|425|410|425|420|420|421.5|420|428|395|390|388|388|383|383|380|380|390|390|385|385|387|390|395|352|345|355|370|360|360
04159|6661|/equities/unilever-ord?cid=6661|STOXX600/FTSE350/EAFAGROWTH|1042.2|1017.8|973.2|977.4|997.2|1017.8|992.2|997.8|1065.6|1071.8|1054.4|1040|1023.3|1022.2|1036.7|1062.2|1112.2|1124.4|1142.2|1170|1178.9|1152.2|1146.7|1135.6|1108.9|1122.2|1141|1170|1159.4|1212.2|1190|1184.4|1165|1144.4|1205.6|1226.1|1221.8|1244.4|1189.9|1172.2|1050.8|1153.3|1168.8|1156.7|1139.4|1126.7|1122.2|1107.8|1092.2|1100|1118.9|1108.9|1082.8|1110|1073.3|1075.6|1146.7|1137.2|1140|1163.3|1182.5|1153.3|1111.1|1125.6|1143.1|1145.6|1112.2|1100|1112.2|1081.1|1054.8|1051.1|1052|1191|1205.6|1209.6|1208.5|1202.2|1203.2|1243.6|1227.8|1324.4|1348.9|1286.7|1293.3|1231.1|1183.3|1117.8|1166.7|1195.4|1196|1116.7|1123.3|1140|1157.6|1253.3|1301.1|1270|1275.6|1238.9|1260|1242.2|1268.9|1315.6|1331.1|1366.7|1284.4|1297.8|1290|1266.7|1251.1|1230|1192.2|1244.4|1238.9|1271.1|1327.8|1317.5|1241.1|1109.8|1018.9|1111.1|1234.7|1301.1|1250|1288.9|1291.1|1384.4|1381.1|1371.7|1390|1393.8|1315.6|1277.8|1266.7|1218.9|1224.4|1227.8|1273.3|1268.9|1264.4|1292.2|1270.6|1259.4|1254.4|1220|1237.8|1194.4|1195.6|1222.2|1253.3|1183.2|1151.1|1178.9|1213.3|1206.9|1111.1|1144.4|1068.9|1061.6|1075.6|1130|1083.3|1038.9|1128.9|1146.7|1240|1277.8|1304.4|1315.6|1290|1296.7|1287.8|1290|1274.4|1285.6|1298.3|1238.9|1247.8|1205.6|1157.2|1111.1|1166.7|1137.8|1154.4|1097.8|1106.7|1102.2|1093.3|1055.6|1046.7|1116.7|1158.9|1131.1|1140|1165.6|1148.9|1111.1|1077.8|1071.1|1100|1132.2|1228.9|1187.8|1133.3|1172.2|1200|1195.6|1184.4|1106.1|1023.3|988.9|995.6|942.5|960|920.6|918.9|917.8|917.2|944.4|968.3|947.8|933.3|862.2|886.7|884.4|866.7|861.1|878.9|912.2|963.3|946.7|941.1|993.3|935.6|826.7|766.7|844.4|855.6|897.8|882.2|845|824.4|718.3|722.2|782.2|757.8|738.9|731.1|772.2|853.3|911.1
04160|6848|/equities/unite-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|232.27|231.3|233.73|233.73|229.35|227.89|227.89|227.4|219.61|216.69|216.69|209.87|203.06|202.08|198.67|195.26|201.11|194.29|191.37|190.4|181.14|180.66|172.87|169.94|169.94|171.89|174.81|182.6|186.5|186.5|190.4|187.47|187.47|200.13|205.49|206.95|202.08|193.8|195.26|185.53|185.53|195.26|189.91|180.66|174.81|174.33|168.97|168.97|153.39|150.95|143.65|143.65|147.54|151.44|149.49|152.41|158.74|155.82|154.36|154.36|156.8|158.26|153.39|161.18|163.13|162.64|163.13|161.18|155.34|157.77|149|148.03|148.03|148.03|141.21|136.34|130.01|123.68|117.84|116.87|112|104.94|100.31|105.18|110.05|129.53|127.58|133.42|146.08|143.52|141.21|144.64|149|155.82|166.41|169.46|146.08|146.08|150.95|148.03|150.95|153.87|160.61|163.61|158.74|142.19|141.21|139.27|126.61|122.71|134.24|144.62|136.34|102.26|160.69|160.69|142.15|150.95|162.64|167.51|165.56|182.4|213.11|229.24|226.55|239.99|251.51|280.31|285.69|286.07|289.91|291.83|279.35|278.39|280.31|291.83|275.03|300.47|306.71|270.71|270.71|297.29|300.47|300.47|303.35|307.19|314.87|321.59|326.39|331.19|320.39|313.91|307.19|331.19|326.39|329.27|341.99|343.67|343.67|357.11|334.55|326.39|327.11|320.63|329.27|321.59|351.11|374.39|369.59|350.39|345.59|338.87|359.99|379.19|381.11|368.63|355.19|374.39|382.07|370.55|359.64|364.41|364.88|360.59|362.5|346.28|353.67|331.02|327.2|303.35|274.26|269.49|277.36|267.1|267.1|299.3|298.58|298.58|299.44|300.49|300.49|295.72|300.49|302.4|276.64|271.87|273.02|278.55|275.69|269.97|263.29|262.33|262.33|262.33|269.01|272.83|271.87|276.64|252.8|252.8|257.56|246.12|214.64|216.55|216.55|214.64|205.1|205.1|187.93|179.34|178.39|173.62|163.12|162.17|162.17|162.17|162.17|162.17|143.09|181.25|200.33|222.27|219.41|205.64|205.64|191.93|166.8|166.8|166.8|166.8|166.8|164.06
04161|6659|/equities/united-utilities|STOXX600/FTSE350/EAFAVALUE|540.16|566.82|549.05|548.66|549.05|544.6|532.75|523.38|540.65|536.21|515.47|523.37|516.63|510.54|489.54|495.72|500.17|503.13|497.08|497.7|533.74|532.75|535.72|528.31|528.31|527.7|530.96|532.26|528.8|528.31|517.94|509.38|502.64|500.17|503.62|499.94|497.2|485.85|480.67|473.5|466.1|460.17|468.07|469.06|474|479.92|474|478.2|476.54|469.06|482.11|477.21|474.25|464.37|457.46|449.46|447.34|445.85|445.36|451.29|457.21|443.72|449.56|448.67|442.99|447.5|461.2|435.43|483.25|484.53|482.71|482.39|493.49|503.74|502.37|517.82|518.68|513.13|509.71|506.28|505.44|512.27|519.42|512.63|493.49|487.52|479.8|461.9|478.55|480.26|499.89|493.49|486.23|473.85|500.32|508.86|517.82|509.29|519.96|515.26|513.13|483.25|500.32|508.05|503.74|501.18|490.08|491.78|487.52|484.1|494.37|482.39|469.59|518.34|514.84|522.09|530.2|518.68|499.47|462.85|456.78|473.68|499.47|509.71|473.85|516.19|522.79|520.81|527.9|534.05|538.74|550.27|542.16|532.34|514.32|513.98|503.74|504.16|501.18|508.43|499.47|510.74|515.26|512.27|504.59|505.87|503.74|505.87|477.7|503.74|496.05|493.49|487.52|498.61|521.24|520.81|525.08|531.06|519.11|513.13|519.11|510.57|514.41|497.76|477.27|462.76|515.69|520.81|524.23|532.77|553.47|547.28|544.72|549.41|513.13|539.17|542.58|532.77|531.06|529.35|527.98|519.11|499.47|511.42|506.64|499.47|507.15|503.74|500.75|495.2|486.66|480.26|489.22|484.1|503.74|505.02|483.25|469.59|486.66|481.54|490.93|508.01|551.55|546.43|542.16|576.74|580.58|601.92|586.55|576.74|580.58|590.82|571.61|546.85|572.04|546.43|516.54|469.59|533.62|536.18|572.04|589.54|572.04|519.96|540.45|545.15|574.17|541.3|550.7|554.96|549.84|532.77|533.62|534.05|529.35|502.46|513.98|521.24|542.16|576.31|541.3|537.89|498.61|462.76|462.76|514.41|476.42|410.25|455.07|448.24|530.63|503.74
04162|6684|/equities/vesuvius|FTSE350/MSCI_EU_SMALLCAP|259.68|235.39|223.96|229.79|231.88|239.13|216.71|227.92|241|230.53|224.41|233.52|229.79|224.18|227.92|254.07|265.51|263.41|270.89|293.3|300.78|295.17|310.12|310.12|306.38|301|291.44|306.38|341.88|335.6|332.54|340.01|328.95|317.59|298.91|291.44|323.2|310.12|351.22|340.01|330.67|328.8|308.25|285.83|271.26|283.96|276.86|250.34|269.02|265.28|269.02|250.34|280.6|257.81|246.6|235.39|257.81|235.39|231.65|227.92|241|246.6|246.6|241|241|227.92|203.63|177.48|177.48|183.01|175.61|168.14|175.61|190.55|194.29|179.87|156.93|156.93|182.9|156.93|143.85|141.98|133.54|124.05|119.56|130.77|127.78|119.49|116.65|123.3|126.81|137.95|145.72|138.25|156.93|149.45|145.72|149.45|149.45|145.72|171.87|179.35|141.98|130.77|136.38|145.64|130.77|133.39|123.3|112.09|115.83|155.13|134.51|175.61|182.78|186.82|186.44|141.98|149.45|136.8|131.33|232.08|342.9|233.47|342.9|379.38|463.65|539.89|590.96|583.67|634.74|642.03|605.26|609.2|678.51|671.22|682.16|696.75|652.98|623.79|612.24|525.3|532.6|547.19|510.71|532.6|539.89|466.93|693.11|660.27|634.74|620.15|634.74|556.31|536.24|536.24|583.67|525.3|481.53|437.75|364.79|262.65|257.18|342.9|328.31|766.06|809.84|937.52|933.87|941.16|948.46|868.21|762.42|919.28|915.63|901.04|824.43|970.35|1043.3101|1130.86|1132.6801|1145.45|1189.22|1189.22|1072.49|984.43|1057.9|1010.47|974|984.94|948.46|1130.86|1178.28|1189.22|1211.11|1225.7|1254.89|1298.66|1327.84|1218.41|1218.41|1276.77|1254.89|1254.89|1291.36|1262.1801|1284.0699|1247.59|1429.99|1400.8|1254.89|1240.29|1167.34|1291.36|1319.09|1378.26|1378.92|1517.54|1583.2|1692.64|1678.04|1678.04|1663.45|1663.45|1510.24|1481.0601|1539.42|1532.13|1517.54|1473.76|1605.09|1532.13|1509.51|1451.87|1393.51|1422.6899|1397.15|1313.25|1174.63|1240.29|1320.55|1291.36|1284.0699|1101.67|1175.58|1444.58|1422.6899|1490.1801|1466.47|1495.65|1619.6801|1502.9399
04163|6579|/equities/victrex|STOXX600/FTSE350/MSCI_EU_SMALLCAP|352.37|341.63|344.56|327.48|324.06|311.08|302.59|314.3|322.11|322.11|324.06|308.45|307.47|315.28|317.23|322.11|324.36|328.95|340.66|344.32|347.49|337.73|329.92|315.62|317.23|326.99|326.02|333.83|366.04|364.08|359.2|336.75|338.71|341.63|348.47|349.44|348.47|343.59|346.55|356.28|359.2|357.01|359.2|351.4|331.87|331.87|329.92|312.35|324.55|331.87|334.8|341.63|339.68|338.95|344.07|329.92|321.14|329.43|338.71|347.98|356.76|356.76|344.56|340.66|340.66|331.87|330.9|321.14|316.74|312.35|310.4|308.45|305.52|297.71|297.71|288.93|278.19|273.31|271.36|261.59|255.74|246.95|247.93|248.91|246.95|234.26|234.26|236.22|234.26|230.36|224.5|227.43|233.53|253.79|255.74|261.59|255.74|253.79|249.88|248.91|247.81|222.55|215.72|214.74|214.74|209.86|208.64|214.74|214.74|212.79|195.22|207.91|237.19|244.02|245.98|252.81|245.24|245|242.07|246.95|246.95|250.86|255.01|270.38|301.61|305.52|302.59|305.52|311.38|314.3|305.52|300.64|306.3|305.52|309.42|305.52|305.52|305.52|304.54|310.4|308.45|302.1|286|248.91|247.93|270.38|273.31|294.78|297.71|302.59|300.42|297.71|298.69|273.31|267.45|268.43|247.93|240.12|237.19|253.79|268.43|258.67|258.67|281.12|284.24|321.38|370.92|380.68|366.04|368.97|370.92|363.6|361.16|371.41|353.35|356.86|357.25|333.34|317.23|343.59|344.07|329.92|328.95|329.92|316.5|302.59|349.44|354.32|365.06|372.38|372.63|362.33|348.47|343.59|343.59|351.4|356.28|365.55|330.65|322.11|333.83|321.38|312.35|297.71|287.95|275.85|275.26|278.19|277.21|269.4|247.93|246.95|263.55|269.4|266.48|263.55|266.48|277.21|248.91|241.1|236.22|229.38|229.38|226.45|212.79|212.79|209.86|209.86|211.81|217.67|219.62|217.67|223.53|207.91|198.15|195.22|190.34|185.46|185.46|190.34|185.46|185.46|185.46|185.46|185.46|182.53|176.67|175.7|180.58|163.98|152.27|154.22
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|75.961|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|467.59|472.41|471.3|454.63|464.96|486.11|500|509.26|533.34|520.37|511.11|475.46|466.67|469.2|462.96|464.51|469.45|473.08|474.08|486.11|465.74|454.17|475|463.2|464.82|448.38|458.33|479.17|503.71|505.48|496.34|536.02|544.98|527.78|483.33|473.61|472.41|470.6|450.12|435.68|410.19|410.19|414.82|419.91|416.67|430.79|408.57|385.19|386.11|394.45|385.19|375|375|383.33|383.33|407.41|456.95|449.08|439.82|439.82|447.22|442.13|434.26|421.76|427.32|403.71|402.32|400.93|392.13|390.74|382.59|382.41|375|388.89|378.35|362.78|350|351.85|350.75|342.41|340.74|344.08|344.45|333.33|339.35|345.37|325.93|323.15|329.63|345.37|349.08|336.24|319.91|314.82|350|349.08|328.7|331.48|324.08|305.56|305.56|322.22|313.89|331.48|339.82|349.08|348.15|351.85|356.48|379.49|372.96|365.74|375.46|375|362.22|380.56|352.55|345.37|321.3|323.01|314.82|333.33|345.37|370.37|364.78|354.63|379.63|396.3|405.56|423.15|425.93|421.48|386.67|371.3|368.52|368.33|365.74|366.53|361.11|385.19|386.11|364.82|361.11|351.13|341.2|331.48|354.63|354.63|353.7|347.22|343.06|331.48|328.54|306.51|305.25|308.33|292.59|287.5|282.87|299.08|300.78|287.04|277.78|280.09|290.78|298.15|323.91|332.41|317.13|314.82|313.43|305.56|303.7|319.29|317.59|313.05|300.46|302.78|305.56|342.59|355.79|365.51|358.33|348.15|331.25|328.7|314.82|315.74|328.7|344.45|347.22|349.08|337.96|331.67|331.48|336.11|342.59|340.74|342.59|342.59|340.74|325|325|326.85|342.59|344.45|351.85|353.7|349.08|348.15|322.22|321.3|315.28|311.11|316.67|322.22|317.83|316.9|314.82|312.96|312.96|308.33|300.93|302.78|296.3|294.45|294.3|288.89|282.41|272.22|271.3|272.22|275.46|275.46|281.95|282.41|285.19|286.58|282.87|292.13|293.06|293.98|282.41|268.06|256.02|257.87|259.72|259.26|277.32|280.56|291.67|297.69
04168|1076872|/equities/vivo-energy|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04169|667|/equities/vodafone|STOXX600/FTSE350/EAFAVALUE|136.77|139.21|135.39|130.44|133.49|135.91|127.99|128.69|128.44|126.69|125.94|124.18|118.42|115.92|115.17|113.57|116.17|116.5|117.57|118.68|120.93|125.69|125.44|124.18|125.18|130.69|133.7|137.45|135.2|134.45|129.69|129.94|128.94|123.93|129.94|129.94|133.95|134.45|127.75|130.63|131.19|136.2|144.17|143.71|140.46|127.44|135.45|132.44|134.2|133.71|131.51|125.13|122.68|120.93|119.68|119.68|121.5|120.18|119.3|121.68|122.18|115.04|115.17|114.5|117.67|116.39|114.24|114.67|112.17|116.07|116.67|115.67|118.68|121.43|121.93|121.93|117.17|119.43|119.43|113.55|118.68|120.18|119.93|119.31|111.3|112.92|111.16|100.65|106.66|109.8|113.67|111.16|108.45|104.65|113.17|118.46|114.92|109.41|110.16|107.11|111.41|113.92|116.17|113.18|98.14|97.64|95.14|95.64|92.39|85.13|79.62|78.12|84.12|86.91|91.13|101.4|99.15|91.13|86.25|89.89|80.12|85.38|85.13|79.81|83.12|86.13|88.13|89.88|100.65|104.9|99.65|92.39|96.64|100.6|109.69|109.51|125.44|126.19|132.2|135.98|129.45|124.43|124.18|128.69|134.5|144.21|157.98|159.49|162.99|177.26|170.25|174.16|170.25|177.26|177.51|176.76|169.25|161.24|155.23|159.49|149.47|151.97|142.21|139.96|124.18|115.17|132.19|130.19|123.87|110.16|135.7|136.2|134.2|138.7|143.21|147.97|140.21|150.72|159.49|169.75|171.25|190.78|190.28|189.78|188.28|204.3|200.55|199.8|181.27|184.94|190.28|183.77|182.27|178.51|179.26|203.78|216.32|229.67|225|220.33|210.31|220.08|229.44|227.84|244.56|248.37|236.35|235.1|235.35|235.85|250.37|269.4|239.35|229.34|245.36|230.34|223.58|255.38|279.41|267.4|247.37|254.13|259.38|267.4|268.4|294.43|300.44|268.4|259.38|295.44|300.44|305.45|289.43|238.6|240.36|235.6|260.38|272.65|275.41|295.44|295.44|333.99|349.52|345.51|370.55|334.74|304.45|304.7|319.47|328.49|320.97|320.72
04170|1131407|/equities/watches-of-switzerland-group-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04171|6674|/equities/weir-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|290|289.73|282.3|280|282|280.6|273|272.45|277|271|270.25|272.25|281|273.3|276|281|264|280|272.25|279|290|294.5|296|286|282|277|273|280|280|280|274|273.75|270|268.5|244|244|254|253.5|250|247|248|248|260.5|243|242|255|249|251.63|255|266.75|266|267|281|280|272.5|271.5|271|267.5|255|251|255.5|265|265|260|260|266|266|264.5|258|255|248.1|230|228|240|243|244.88|241|239.88|226.3|224.5|211|220|209.25|203|197|200|184.86|176|183|180|178|169.45|184.26|191|207|210|210|208|208|208|207|207|200|197|197|190|189.91|194.47|183|170|190.21|200|223.85|245|243|249|238|219|210|216|208|252|262|270|272|275|285|298|300|307.5|300|305|289|286|290|285.5|280|283|259|257|241|223|221|218.96|220|219|231|235|246|239|238|239.5|245|245|248|244|229.9|233|235|241|240|218|212|232|221|252|274.25|279|276.25|275|268|252|251|273|273.5|268|277|283.5|283|285|268|267|263|275|268|260|244|241|240|247|233|245|245|245|232|228|246|240|227|223|222|235|225|215|215|201|192|185|192|196|199.25|194|184.91|188|196|192|192|198|200|213|207.9|195|195|188|175|175|175|182|182|174|173|188|192|192|175|185|183|177|175|175|173|190|173|156|165|163|168|170|180|190|180|217.5
04172|6619|/equities/wh-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|241.01|238.51|233.27|231.47|219.95|227.87|238.31|230.22|225.68|226.49|215.37|222.96|212.38|216.83|216.83|208.67|205.7|234.29|230.28|230.2|215.35|232.61|254.71|260.65|260.96|252.48|254.71|260.28|262.87|252.29|186.39|182.12|180.71|188.43|190.84|192.33|201.61|201.98|207.29|204.58|187.87|201.98|202.35|193.45|178.41|159.66|196.78|195.6|217.58|230.2|232.91|242.49|259.9|257.55|247.18|250.25|267.33|276.43|273.46|258.6|260.63|241.38|240.6|246.54|273.09|272.71|276.98|287.75|289.79|268.67|271.04|254.8|252.48|243.01|225.08|246.54|227.23|227.23|231.69|227.6|219.25|214.61|189.92|188.79|178.22|187.13|175.99|172.33|181.93|188.9|194.19|195.86|204.4|196.6|223.52|224.26|238.56|248.77|248.91|241.34|245.42|248.77|252.48|269|272.9|263.62|249.69|232.09|222.22|216.09|219.06|225.37|236.14|238.37|239.85|245.8|238.37|243.2|228.72|229.62|233.91|254.91|261.13|299.45|297.78|317.83|319.31|325.81|321.54|326.74|326.74|323.02|328.96|328.96|333.79|356.44|356.44|347.53|337.88|345.67|363.87|350.5|356.44|364.24|356.44|351.98|357.93|355.7|348.46|346.42|345.3|341.59|341.59|353.47|353.47|330.64|317.19|316.16|323.02|316.34|326.74|308.92|297.03|294.43|294.43|331.94|377.23|392.08|398.03|376.79|375.56|397.28|403.59|402.11|398.03|388.37|350.5|393.94|389.38|386.14|366.84|351.43|354.96|352.73|353.84|356.44|356.44|355.7|378.35|365.35|361.27|377.98|340.1|346.42|339.73|346.79|300.38|326.74|334.91|321.54|315.6|313.37|309.66|300.75|301.86|304.46|300|315.6|315.6|294.81|286.64|247.47|234.66|230.39|234.84|222.78|230.2|245.05|259.9|261.76|261.02|269.37|272.16|271.79|278.47|283.3|272.16|245.8|260.65|256.19|280.7|270.3|257.31|259.16|269|265.1|261.39|262.13|259.9|262.87|257.68|225.19|245.8|223.89|232.43|227.05|222.78|222.78|210.15|210.71|237.63|248.39
04173|6646|/equities/whitbread|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|807.92|809.93|807.76|823.71|824.51|828.53|803.39|808.92|794.04|784.29|771.44|786.33|791.63|791.3|800.88|817.47|838.59|832.8|826.48|815.46|820.99|816.97|818.98|800.38|756.29|743.06|749.6|741.05|735.52|742.99|732|732.71|705.73|698.82|699.83|696.87|732|743.06|749.1|711.39|731.05|718.4|720.44|714.66|720.94|718.43|702.59|706.87|696.26|712.9|716.42|718.88|753.12|738.54|740.05|732|728.99|718.98|673.68|705.86|725.02|729.24|738.54|744.07|745.07|739.7|712.83|723.96|697.94|678.71|690.65|673.68|652.72|663.63|632.96|624.92|616.77|617.38|617.38|610.57|593.68|585.2|566.1|538.95|526.88|548|548|503.75|522.86|502.25|471.7|464.04|477.61|453.98|477.61|493.7|511.61|523.66|521.35|543.49|553.02|543.47|563.48|523.86|523.86|538.76|473.59|491.69|475.6|459.51|484.92|521.85|523.86|527.84|520.85|503.75|483.64|473.59|476.61|503.75|485.05|497.72|510.29|555.04|559.06|607.32|606.32|633.97|609.33|614.36|633.46|635.48|673.68|659.03|651.06|644.52|637.91|616.37|632.46|625.92|555.04|623.91|605.31|555.04|603.8|585.2|595.26|557.55|561.07|526.88|511.8|514.82|519.34|522.86|533.42|548|539.45|530.4|509.29|504.76|511.8|497.72|467.56|452.47|446.44|499.73|580.17|607.32|611.34|633.46|638.49|647.04|653.57|639.5|663.63|657.6|656.09|638.49|624.41|639.5|638.49|623.91|522.86|563.08|562.2|557.09|544.34|553.01|574.18|577.5|583.62|582.09|623.92|627.5|609.64|593.83|592.81|584.64|573.42|557.09|554.03|547.91|547.91|535.67|515.26|520.62|542.81|537.71|520.36|531.84|503.78|412.97|413.23|434.66|440.78|431.59|417.57|454.04|457.87|490.77|523.17|509.14|519.34|515.26|553.01|581.58|598.93|585.66|573.42|582.6|563.22|514.24|528.78|520.36|555.05|459.14|578.52|570.36|463.22|509.14|591.78|522.4|479.55|448.94|461.18|494.85|474.96|440.78|412.21|457.61|504.04|474.45
04174|6875|/equities/witan-investment-company|FTSE350|317|307|302|305|306.25|312.1|302.5|305|309.85|302|296.1|285.5|279.5|279|282|283.35|284|287.5|290.98|295.25|296.5|295.5|291|288|285.78|283.5|289|298|302.5|301.25|302|300.25|293|288|294|295.25|306|302|294|294.25|293|295.5|299|296.5|296.5|295.25|292.25|291|291|292|289.5|288.5|298|295.5|294.5|291.5|302.25|294.75|285.25|284.75|301.5|301.25|297|296.25|292.75|284.5|283.5|285|283.25|282.75|280|276.55|280.5|285|283.62|284|278|272|276.12|274.05|268.7|266|261|259.1|239.25|242.5|235|224|233.3|243|246.25|238.1|239|229|248|259|266|260|257.27|256|254|266|276|278|271.1|275.15|269|273|258.3|242|257|263|268|285|284|299|307|290|279|294.5|260|278|302.86|335|335|344|350|376|383.95|390|388|384|389|394|396|394|398|398|402|397|389|376.15|373|380.15|373.2|374|377|375|383|388.25|377|372|371|380|367|383.2|370|363|358.2|365.25|364|346.2|339|317.2|295|345|375|389|400|403|407|406|404|410|415|424|434|441|445|450.91|451|461|458|443|457|448|433|418|414|418|405|425|447|450|452|468|480|479|472|460|460|468|464|460|472|478|476|480|468.5|498|484|480|462|469|485|483|481.5|504|513|506|500|492|488|484.5|489|488|485|479|479|484|475|470.5|446|448|458|462|471.5|456|428|461|463|478|472|468|477|456|447|447|444|443|441|445
04175|945902|/equities/wizz-air-holdings-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04176|6861|/equities/workspace-group|FTSE350/MSCI_EU_SMALLCAP|1454.3|1454.3|1425.36|1401.48|1378.33|1374.71|1366.75|1337.09|1338.53|1343.96|1336.72|1336.72|1336.72|1334.92|1334.92|1327.6801|1325.87|1325.87|1322.25|1300.55|1309.59|1208.3|1163.08|1163.08|1163.08|1163.08|1164.89|1166.6899|1166.6899|1159.46|1161.27|1141.37|1134.14|1123.28|1119.67|1101.58|1101.58|1099.77|1083.49|1083.49|1076.25|1069.02|1003.9|993.05|1016.56|1031.03|1038.27|1038.27|1029.22|1002.09|951.44|911.65|900.8|891.75|891.75|891.75|888.14|868.24|864.62|864.62|864.62|864.62|864.62|864.62|864.62|859.19|857.39|842.91|828.44|781.41|781.41|787.29|810.36|815.78|795.88|738|730.77|724.62|687.36|687.36|690.97|709.06|718.11|710.69|709.06|716.3|716.12|709.06|716.3|716.3|672.88|676.5|701.83|716.3|748.86|738|734.38|736.56|741.62|730.77|730.77|736.56|752.47|738|745.24|781.41|788.65|777.8|770.56|766.94|785.03|759.71|763.33|745.24|761.88|803.12|821.21|839.3|839.3|839.3|846.53|862.45|856.66|846.53|879.09|886.33|886.33|911.65|911.65|929.74|904.41|904.41|908.03|908.03|875.47|915.27|915.27|922.5|922.5|922.5|922.5|904.41|882.71|879.09|879.09|879.09|879.09|879.09|879.09|886.33|886.33|824.83|788.65|759.71|748.86|734.38|734.38|730.77|738|748.86|745.24|730.77|702.69|738|734.38|756.09|787.2|788.65|788.65|788.65|785.03|777.8|777.8|784.31|781.41|790.1|842.91|824.83|795.88|813.97|842.91|834.96|806.74|799.5|759.71|716.3|716.3|723.53|778.52|850.15|857.39|882.71|958.68|908.03|875.47|824.83|823.38|817.59|813.97|796.61|774.9|765.5|777.8|766.94|766.94|774.18|752.47|723.53|714.13|721.36|696.76|694.59|681.57|680.12|680.12|680.12|680.12|681.57|676.5|675.06|665.65|665.65|665.65|667.82|658.41|658.41|654.8|651.18|672.88|590.4|643.94|611.38|613.19|609.58|605.96|598.72|595.1|591.49|584.25|595.1|587.87|578.83|577.02|575.21|573.4|573.4|573.4|566.16|558.93|560.74|566.16|584.25
04177|32401|/equities/worldwide-healthcare-trust|FTSE350|43.9|42.9|41.9|44|44.3|44.8|44.2|43.6|43.4|43.7|42.7|39.6|39|40|40.9|40.9|42.8|44.7|45.3|45.4|44.5|44.5|44.8|45.6|46.4|45.1|45.8|47.5|48|46.9|45.9|45.6|44.9|44.2|45.6|46.4|45.7|45.3|45.2|44.8|44.8|45.6|44.4|44|43.9|43.6|43.5|43.2|43.2|42.8|41.9|41.9|41.4|42.1|42|42.1|43.5|42.3|42|43.2|45.3|45.1|44.7|44.6|44.9|44|44|45.1|45|44.1|41.1|40.7|41.7|41.9|42|40.6|37.4|37.8|37.4|36.8|34.6|33.5|33.5|33.5|31.6|31.4|28.8|28.6|29.4|30.7|31.7|31.4|32.1|32|34.9|34.9|34.2|34|34|34|34.6|35|35.7|35.4|34.9|33.7|32.1|32.6|29.5|26.7|27.6|27.4|30.6|33.5|33.6|36.7|35.9|34.9|33.5|34|30.7|30.2|31.7|36.9|39.4|39.2|39.3|45.2|47.2|47.9|45.6|46.4|48.3|51.1|51.7|52.2|53.9|55|56.4|56.1|56.6|54.4|54.3|51.2|54.8|55.1|55|54.3|55.1|57.2|56.8|56.7|57.6|59|58.5|58.4|54.8|55.5|54.8|54.3|53.4|49.6|47.4|41.3|40.8|49.1|53.9|54|54.7|54.8|54.8|55|54.7|54.7|57.2|58.1|56.7|59.2|59.8|58.8|58.4|56.4|55.1|55.3|55|53.1|51.2|48.5|45.3|44.1|44.2|50.2|55.8|55.6|55.6|53.8|53.1|53.8|52.9|52.4|50.9|55.8|60.4|57.2|60.9|61.6|59.9|58.3|58.2|59|59.2|57|56.2|55.6|60.1|59.8|57.7|57.1|57|54.1|52.1|50.1|49|46.8|47|48.4|49.5|45.3|44.2|42.2|39|38.1|36.5|35.9|37.4|34.4|34.4|31.6|29.4|31|31|31.5|34|36.9|42.8|35.2|34|28.1|26.9|26.7|26.2|25.2
04178|6578|/equities/wpp|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04179|17981|/equities/aarti-industries|NIFTY200/MSCI_EEM_SMALLCAP|9.98|9.54|8.26|8.15|7.56|7.46|7.23|7.05|7.11|7.19|6.98|6.83|6.79|6.67|6.79|7.03|7.06|6.5|6.39|6.31|6.23|6.39|6.35|6.27|6.92|5.91|6.39|6.74|6.54|7.23|7.3|7.26|6.74|6.6|7.11|7.3|7.48|7.82|8.2|7.05|6.84|7.58|7.51|8.14|8.46|8.94|9.18|8.82|6.67|6|5.39|5.32|6.15|6.33|5.99|5.91|6.39|6.48|5.32|4.31|4.19|4.53|4.07|3.99|4.15|3.96|3.87|3.7|3.35|3.53|3.47|3.18|3.05|2.68|2.42|2.51|2.45|2.52|2.41|2.39|2.4|2.4|2.39|2.28|2.27|2.1|2.27|2.28|2.27|2.3|2.34|2.19|2.51|2.43|2.56|2.61|2.43|2.39|2.34|2.19|2.16|2.25|2.34|2.34|2.4|2.19|2.19|2.35|2.35|2.23|2.27|2.2|2.19|2.24|2.36|2.44|2.39|2.43|2.21|2.29|2.29|2.3|2.55|2.59|2.56|2.46|2.16|2.27|2.12|2.12|2.07|2.08|2.01|1.8|1.91|1.72|1.64|1.56|1.61|1.56|1.64|1.56|1.53|1.45|1.41|1.32|1.29|1.34|1.34|1.18|1.4|1.4|1.44|1.42|1.4|1.46|1.48|1.39|1.37|1.43|1.33|1.24|1.24|1.16|1.14|1.2|1.25|1.2|1.2|1.14|1.16|||1.2|1.29|1.14|1.17|1.12|1.1|1.19|1.24|1.24|1.2|1.19|1.16|1.23|1.16|1.09|1.12|1.24|1.16|1.16|1.24|1.24|1.28|1.32|1.32|1.25|1.36|1.5|1.44|1.48|1.68|1.68|1.68|1.69|1.68|1.64|1.48|1.49|1.4|1.44|1.48|1.48|1.48|1.46|1.57|1.48|1.52|1.56|1.48|1.4|1.41|1.4|1.48|1.44|1.52|1.64|1.6|1.68|1.68|1.66|1.64|1.53|1.6|1.72|1.6|1.8|1.74|1.81|1.81|1.88|1.86|1.88|2|2.04|2.08|1.96|2.01|1.96|2|1.76
04180|17980|/equities/acc|NIFTY200/MSCI_EEM|260|253.2|246.6|261.75|263.4|272.6|263.05|269.4|270.7|266.1|262.5|258|257.2|225|240.8|231.2|228.1|227.4|231.1|232.9|224.35|223|241|234.6|247.5|220.9|257|265.55|265|264.85|260.85|256.1|244.6|233.6|230|251.95|258.1|245.3|256.2|258.5|238.75|242.4|222.5|243.8|256.4|240|230.7|222.5|216.8|224.5|218.15|216.1|222.05|215.8|199.55|192.4|197.1|202.5|196.7|185|178.55|206.55|209.1|201.1|205.5|200.2|185.15|176.2|162.8|172.5|164.5|162.5|155.2|145.4|146|145.35|136.05|132|129.05|128.8|126.7|127.15|134.5|137.95|136.1|132.5|132.1|139|141.65|151.05|148.15|143|141.65|139.05|145.35|152.75|152.35|158.2|155.4|154.5|155.6|155.1|153.05|150.65|140.1|137.5|129.45|134.5|141.75|137.7|136.55|135.1|136.55|136.8|137.3|135.4|135.8|134.3|131.3|129.2|133.65|148.2|157.5|157.1|134.95|152.5|150.6|151.25|149.3|147.3|156.7|151.6|148.55|148.1|146.2|148.1|152|150.05|149.5|156|159.2|158|157.5|164.55|155.5|155.1|160.25|166|158.55|145|135.85|148|154.6|165.1|153.05|149|141.1|140|131.3|127|123.1|114.05|116.25|103|90.4|109.6|121.3|127.85|135|141.85|140.05|137|134.75|138.25|132.05|133.5|125.85|126.5|130.15|133.2|137|136.45|122.7|134.1|133.1|131.3|123.1|120.5|111.1|129.5|139.2|126|167.1|173.05|178.85|182.8|183.25|168.6|158.1|149.3|150.05|158|146.35|154.5|151.85|142.25|126.1|113|98|101.1|90.15|87|83.6|82.1|90.6|90.95|97.7|109.05|115.8|121.5|113.1|112.4|106.5|103.55|103.05|120.65|127.7|118.35|115|114.35|117.5|110.05|103.05|95.6|105.3|112.05|120.15|134.55|134.05|144.15|140.5|127.4|126.6|126.05|131|137.15|161.2|175|189.05|175|191|202.2
04181|17984|/equities/adani-enterprises|NIFTY200/MSCI_EEM|3.27|3.17|3.24|3.27|3|3.3|3.27|3.23|3.27|3.33|3.34|3.3|3.35|3.35|3.62|3.64|3.02|2.74|2.52|2.51|2.59|2.59|2.66|2.48|2.45|1.91|2.21|2.24|2.26|2.34|2.21|2.18|2.11|2.03|2.05|2.03|2.05|1.9|1.88|1.84|1.79|1.8|1.64|2.04|2.07|2.02|2.16|1.38|1.19|1.16|1.1|1.09|1.08|1.06|1.04|1.05|1.13|1.11|1.04|1.04|1.05|1.13|1.06|0.98|1.04|1|0.99|0.98|0.98|0.99|1.01|1.06|0.97|0.91|0.9|0.9|0.9|0.93|0.67|0.66|0.61|0.65|0.66|0.65|0.66|0.66|0.69|0.66|0.7|0.7|0.71|0.68|0.71|0.71|0.75|0.77|0.77|0.78|0.78|0.79|0.72|0.81|0.82|0.83|0.74|0.73|0.71|0.72|0.78|0.73|0.7|0.72|0.81|0.82|0.84|0.84|0.83|0.84|0.85|0.85|0.9|0.96|0.97|0.95|0.99|1.01|1|0.96|0.97|0.98|0.99|1.09|1.15|1.04|1|1|0.9|0.86|0.86|0.87|0.89|0.86|0.76|0.76|0.88|0.88|0.9|0.86|0.84|0.85|0.71|0.87|0.87|0.82|0.86|0.82|0.8|0.65|0.63|0.62|0.56|0.5|0.57|0.54|0.53|0.63|0.75|0.82|0.83|0.91|0.96|1.06|1.2|1.3|1.37|1.41|1.38|1.73|2.07|2.19|1.67|1.51|1.42|1.42|1.39|1.29|0.98|0.94|0.93|1.12|1.42|1.62|2.59|3.47|3.81|4.36|4.28|3.69|3.32|3.22|3.24|3.24|3.19|3.16|3.19|3.23|3.37|3.39|3.38|3.46|3.49|3.21|3.25|3.27|3.21|3.11|3.04|3.19|3.11|3.16|3.3|2.76|3.28|4.42|4.34|4.64|5.31|4.9|4|3.96|3.88|3.54|3.27|3.26|3.24|3.22|3.36|3.28|3.4|3.97|3.64|3.87|3.78|3.73|3.7|4.17|3.92|4.17|4.62|4.77|4.74|4.79
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|5.38|4.93|4.36|4.58|4.71|4.8|4.71|4.2|4.27|4.23|3.96|3.85|3.85|3.73|3.61|3.67|3.59|3.38|3.3|3.35|3.2|3.27|2.98|3.1|3.32|2.87|3.49|3.84|4.09|3.91|3.87|3.92|3.31|2.9|3.33|3.84|4|4.07|4.28|4|3.78|4.36|4.27|5.33|5.69|5.92|6.05|5.79|4.93|4.8|4.5|4.36|4.64|4.39|4.09|4.31|4.49|4.94|4.94|4.81|4.74|5.69|4.95|3.6|3.6|3.47|3.57|3.78|2.92|3.26|3.39|2.76|2.58|2.64|2.71|2.69|2.46|2.41|2.45|2.41|2.46|2.45|2.47|2.22|1.87|1.82|2.02|2.31|2.39|2.56|2.57|2.53|2.68|2.72|2.96|3|2.94|3.01|3.12|3.11|3.15|3.09|2.92|2.87|2.88|2.9|2.94|3.13|3.2|3.12|2.76|3.38|3.02|3.46|3.13|3.05|3.64|3.83|3.82|3.85|4.02|4.36|4.49|4.4|4.27|4.31|4.25|4.31|4.18|4|4.36|4.31|4.18|4.33|4.4|3.87|3.92|4.11|4.2|4.19|4.47|4.6|4.72|4.17|4.11|4.53|4.76|5.33|5.33|4.49|4.91|5.91|6.04|6.69|6.87|7.29|6.31|6.18|6.99|6.4|5.85|5.18|4.86|3.63|3.74|4.53|4.46|4.69|4.71|4.54|4.47|4.32|4.54|5.16|5.33|5.33|4.89|5.78|5.91|6.1|6.22|5.53|5.33|6.09|6.92|7.47|6.32|6.53|7.47|7.33|7.91|8.37|9.13|10.49|9.96|9.43|9.34|9.34|9.33|9.34|9.34|9.34|9.34|9.03|9.34|9.35|9.47|9.33|9.96|9.96|10.32|10.07|11.11|10.58|10.13|8.89|9.07|10.22|9.69|10.67|9.92|10.91|11.8|13.42|12.63|14.44|15.11|14.67|15.02|16.27|14.58|14.86||||||||||||||||||||
04189|946738|/equities/alembic-pharmaceuticals-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04190|962425|/equities/alkem-laboratories-ltd|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04191|17997|/equities/amara-raja-batteries|NIFTY200/MSCI_EEM_SMALLCAP|7.2|7.2|5.44|5.52|5.21|4.93|5.13|5.08|5.04|5.06|5|4.54|4.64|4.55|4.4|4.2|3.87|3.6|3.53|3.43|3.32|3.35|3.47|3.48|3.67|3.07|3.81|3.86|3.77|4|4.02|3.93|3.67|3.21|3.53|3.8|3.99|3.98|4.38|4.48|4.34|4.42|4.31|5.34|5.9|6.17|6.13|6.13|5.33|5.07|4.74|4.63|4.51|4.07|4|4.27|4.5|4.33|4.23|4.08|4.2|4.4|4.48|4.57|4.46|4.41|4.2|4.27|4.22|4.41|4.53|4.67|4.63|4.73|4.53|4.6|4.36|3.83|4.08|3.8|3.44|3.4|3.4|3.48|3.14|3.2|3.27|3.4|3.53|3.65|3.68|3.59|3.78|3.99|4.15|4.22|4.16|4.18|4.23|4.17|4.2|4.22|4.02|3.87|3.61|3.91|3.65|4.48|4.77|4.73|4.67|4.7|4.8|5.07|5.12|5.14|5.37|5.3|5.17|4.93|5.17|5.35|5.77|5.7|5.67|5.47|5.23|4.83|4.8|4.57|5.11|5.54|5.51|5.41|5.47|5.43|5.33|5.14|4.97|4.88|4.85|4.74|5.13|5.1|4.87|5.01|4.88|4.88|4.76|4.4|4.33|4.62|5|5.13|5|5.27|4.78|4.17|4.07|3.88|3.67|3.65|3.84|4|3.88|4.27|4.67|4.67|4.42|4.47|4.53|4.56|4.2|4.69|4.58|5.13|4.67|4.97|5.77|6.53|5.8|5.73|4.61|4.97|4.74|4.8|4.79|4.53|4.6|5.01|5.22|7.44|17.78|18.37|16.67|16.87|16.01|15.34|15.2|14.57|13.9|13.27|12.33|11.4|11.34|10.2|9.01|8.67|8.44|7.71|7.22|6.67|6.15|5.68|5.67|5.02|4.82|4.67|4.64|4.41|4.22|4.23|4.14|4.42|4.43|4.83|4.85|4.78|4.74|5.14|5.2|5.07|4.46|4.2|4.84|4.97|4.83|5.61|6.41|6.48|6.8|7.13|7.1|7.2|7.27|7.71|9.14|10.4|11.53|12.43|13.6|13.54
04192|17998|/equities/ambuja-cements|NIFTY200/MSCI_EEM|46.08|45.01|42.24|46.68|46.44|46.33|43.93|44|44.75|43.47|42.53|41.24|40.27|39.08|37.17|35.13|34.93|34.8|35.33|36.53|30.8|34.39|37.61|35.81|38.03|33.55|38.4|42.28|41.33|41.69|40.54|40.07|38|37.33|36.95|38.55|40.31|38.24|39.75|39.23|36.15|37.87|36.01|39.48|40.6|39.75|39.21|39.21|36.28|37.27|35.15|34.75|34.8|34.09|30.15|29.4|30.13|30.81|30.13|27.6|26.53|30.2|29.92|28.8|30.22|30.28|29.23|27.77|26.73|26.33|26.07|25.49|25.13|24.65|24.17|23.92|22.83|23.07|22.58|20.93|21.5|21.61|21.87|21.6|21.08|20.61|19.65|19.74|20.37|20.67|20.37|20.29|21.07|20.67|20.93|21.49|21.47|21.47|21.1|21.41|21.11|21.33|21.33|20.93|20.73|20.27|18.88|21.27|22.27|21.54|21.47|22.03|22.33|21.6|21.64|21.65|21.8|21.55|21.74|22.15|23.27|25.8|26.37|27.36|26.4|25.47|26.02|26|25.75|25.61|26.53|26.53|25.6|25.23|26.67|27.09|26.81|26.63|27.77|28.47|28.83|30|29.73|28.29|27.6|26.67|27.37|28.4|27.27|25.08|24.67|25.6|26.23|24|23.11|21.75|21.08|20.47|20.16|19.94|19.76|19.23|19.81|18.7|18.54|19.07|20.4|21.81|22.14|22.48|22.87|22.8|22.8|24.37|23.6|24.13|23.87|24.47|23.55|22.93|23.33|24.13|24.7|23.33|21.48|21.48|22.27|21.37|18.94|19.33|19.35|20.67|23.01|23.29|25.13|25.52|25.33|23.16|22.29|20.01|20.23|20.93|19.53|20.55|20.95|20.13|20.07|18.93|17.53|18.07|17.33|16.81|17.73|18.01|20.2|20.01|20.71|22.94|24.96|26|26.27|25.9|26.28|26.27|25.81|27.14|28.27|26.1|23.48|22.93|24.53|24.67|24.59|19.75|19.9|20.7|22.54|25.33|25.13|27.77|26.27|26.67|28.19|27.8|30.5|34.47|35.17|37.81|38|36.13|35.75|36.17
04193|18004|/equities/apollo-hospitals|NIFTY200/MSCI_EEM/EMCONSGROWTH|115.75|104.7|107|105|105.05|105|106.05|106.58|105|108|103.5|101|102.95|104.53|105|107.5|110.08|107.5|100.5|105.97|101.47|98.05|101|99.15|102.05|90|100.5|95.75|100.85|105|100.6|89.53|84|82.05|79.75|78.58|79.05|78.3|80.62|81.08|77.2|82.45|77.5|87.5|84.1|88.5|87.03|83.9|86.05|81.5|79.25|79.3|75.28|76|75.58|76|76.62|80|78.38|78.28|78.1|74.75|72.5|70.05|71.5|72.47|66.55|62.92|68|72.75|71.53|58.62|57.75|56.62|56.05|57.55|52|51.5|49.8|48.55|47.92|48.5|48.25|47.12|46|48.02|49.08|48.02|48.6|49.8|49.25|48.88|50|50|53|54.6|54.38|52.42|52.7|52|52.5|52.75|50.62|49.35|49.2|49.08|48.92|48.55|48.8|48.25|48.08|48.55|47.2|46.55|47.25|47.75|48.25|49.12|45.6|47.3|59.25|59.85|63.15|63.55|62.02|64|68.1|67|64.03|66.2|69.5|77.5|75|72.53|70.58|75|64.62|62.25|63.5|58|58.67|55.12|51|50.55|50|50.5|52.5|50|48.5|49|48|50.25|52.5|50|45.95|42.77|36.55|36.25|36.38|36.27|35.5|34|34|32.52|32.77|32.27|28.73|27.3|27|30.02|33.12|34.4|34.75|35.25|40.5|41.12|39.7|43.25|43.75|43.55|47.25|49.83|46.33|51.55|49|45.75|43.5|42.58|54.08|44.5|41.7|34.9|48.98|69.8|72.5|84.1|90.25|86|90.5|89|91.58|90.17|88.5|91.5|96.03|100.17|102.17|100.5|100.5|101.5|98|98.55|100.83|106.5|97.5|108.5|107.55|110.08|117.58|116.15|114.5|117.05|103.5|102|103|112.5|112|110|109.5|115|101.12|93.03|91.55|96.65|110|117.12|98.25|102.4|117.03|121.72|110.26|120.24|112.46|120.7|124.24|135.06|154.7|146.13|150.29|149.51|136.27|114.22
04194|18005|/equities/apollo-tyres|NIFTY200/MSCI_EEM_SMALLCAP|20.34|20.2|20.7|20.5|21.4|21.55|20.98|20.82|21.51|20.3|20.32|20|19.3|19|18.16|17|17.48|17.61|16.86|16.5|15.8|16.6|16.9|16.2|17.8|17.5|20.5|22.2|24.5|24.5|23.9|23.4|20.5|20.71|22.3|23.31|22.9|22.5|23.5|23.12|22|24.22|25.26|27.11|26.12|25.6|24.75|24.7|24.56|21.73|22.3|22|23|20.1|18.45|19.21|20.12|17.5|16.7|16.2|15.8|16.88|17.57|16.42|16.21|16.01|15.43|15.27|15.04|15.7|17.21|18.05|16.75|14.9|14.81|15.35|14.15|14.43|12.56|11.5|11.4|11.75|11.71|12|11.93|12|11.26|11.41|11.12|11.61|11.5|11.45|11.8|12.28|12.75|12.68|12.6|12.76|13.77|13.71|13.7|13.1|13|13.15|12.55|12.51|12.55|12.11|11.85|11.43|11.09|10.93|10.7|11.13|11.03|10.91|11.62|11.5|9.4|9.04|9.81|10.03|11.52|11.13|11.05|10.57|9.1|7.17|7.1|6.76|7.39|7.46|7.15|7.2|7.32|6.95|7.3|7.33|7.25|7.31|7.5|6.7|6.9|7|7|7.2|7.16|7.23|7.1|7.25|5.91|6.45|6.7|6.3|5.8|5.7|5.83|5.15|4.4|4.47|4.19|3.85|3.98|3.89|3.8|4.21|4.51|4.56|4.75|4.9|5.03|5.05|4.91|5.42|5.51|5.78|5.02|5.75|6.15|6.11|5.67|5.16|4.51|4.75|4.76|4.73|4.72|4.6|4.67|4.99|5|4.62|5.53|6.51|7.51|8.2|7.92|7.55|7.72|8.22|8.35|8.78|7.85|8.18|8.7|8.11|7.71|7.62|7.4|7.5|7.3|7.28|7.51|7.25|7.21|7|7.27|7.97|7.91|7.91|7.95|7.9|8|8.61|9.12|9.75|9.5|9.41|9.4|9.8|10.2|9.51|9|8.51|6.92|7.67|9|9.5|11.2|12.4|11.37|10.91|10.65|10.1|10.15|11.73|13.36|16.1|18.36|19.55|19.41|18.59
04195|18010|/equities/ashok-leyland|NIFTY200/MSCI_EEM_SMALLCAP|8.95|9.03|9.03|9.2|9.35|9.35|9.32|9.25|9.12|8.95|9.1|8.5|8.95|8.97|10.05|9.95|10.1|10.05|9.65||10.28|10.05|10.33|10.33|11.01|8.9|10.8|12.65|12.52|13.05|13.01|12.74|11.97|10.1|11.2|12.52|12.8|12.88|12.34|11.96|10.55|11.3|11.76|14.26|13.7|13.2|12.73|12|12.35|12.12|11.06|10.56|10.78|11.32|10.71|10.51|10.5|10.35|9|8.35|7.92|8.12|7.78|7.11|7.8|7.36|7.05|6.2|5.62|6.36|6.25|6.33|6.25|6.15|5.72|5.71|5.17|5.43|4.87|5|4.91|4.94|4.9|4.95|4.75|4.8|4.66|4.64|4.69|4.74|5.15|4.93|4.62|4.58|4.83|4.91|4.58|4.69|4.76|4.73|4.75|4.46|4.21|4.09|4.01|4.48|4.28|4.21|4.33|4.33|4.25|4.25|4.41|4.85|4.92|4.88|4.88|4.85|4.72|4.3|4.75|5.01|5.47|5.67|5.28|5.29|5.2|4.83|4.72|4.46|5.11|4.9|4.65|4.88|4.85|4.5|3.88|3.9|3.85|4.31|4.25|4.14|3.75|3.67|3.35|3.4|3.4|3.35|3.21|3.45|3.27|3.5|3.88|3.87|4.06|4|3.5|3.31|3.02|2.8|2.65|2.6|2.83|2.77|2.6|2.8|3|3.11|3.04|2.95|2.9|2.72|2.51|2.75|2.71|2.7|2.66|2.75|3.1|3.05|3.27|3.29|2.95|2.94|2.7|2.62|2.12|2.04|2.15|2.17|2.17|2.27|2.6|3|2.96|2.63|2.31|2.16|2.2|2.15|2.2|2.2|2.09|2.13|2.25|2.4|2.24|2.16|2.14|2.21|2.17|1.96|1.7|1.7|1.75|1.82|1.9|2.15|2.17|2.23|2.2|2.17|2.15|2.23|2.5|2.8|2.88|2.75|3|3.21|3.35|3.33|3.11|2.92|3.05|2.98|3.21|3.49|3.17|3.4|3.17|3.33|3.3|2.8|2.92|3.42|4.2|3.65|4.86|5.35|6.05|6.46
04196|18011|/equities/asian-paints|NIFTY200/MSCI_EEM|28.8|28.9|29.32|29.2|29.6|30.5|31.05|30.8|31.05|31.36|30.8|30.9|31.23|31.8|31.51|30.67|30.81|30.5|29.5|31|30.21|28.25|28.75|28.2|29|24.5|29.02|30.45|30.1|30.25|30.2|30.1|29.91|30.47|30.5|30.82|29.5|29.45|31.51|31.98|31.9|31.98|31.43|33.1|32.01|32.3|32.1|31.9|31.5|30.67|30.11|29.3|29.5|27.75|27.3|28.21|30|30.01|29.85|30.01|29.9|30|29.7|28.26||27.27|26.64|26.13|24.38|26.33|25.77|25.15|23.73|24.78|24.55|24.87|24.6|23.88|22.4|22.47|21.67|21.5|21.47|21.4|21.37|22.08|21.77|21.4|20.67|21|21.34|21.4|21.4|21.67|20.67|20.67|21.73|21.65|21.33|21.04|21.61|21.67|21.53|21.4|21.21|21.47|21.33|22.13|22.61|21.67|22.67|22.61|22.61|22.07|22.33|22.27|21.37|21.47|21.3|20.13|20.8|20.73|22.4|21.37|21|20.67|20.41|18.73|18.67|19.87|20.68|20.87|21.07|20.81|20.07|20.01|20.87|20.87|20.4|20.11|19|19.27|18.74|18.55|17.47|17|17.75|17.62|17.47|17.47|16.75|17.73|18.21|18.02|18|18|18|17.97|17.67|17.43|17.12|17|16.87|17|16|16.67|17.39|16.74|16.4|16.71|16.7|16.67|16.33|16.34|16|15.67|16|16.28|16.07|16.24|16.35|16.27|16.73|17.07|16.91|16.7|16.47|15.55|15.68|15.67|15.41|15.8|17|16.56|17.01|17.81|16.67|16.33|17.33|16.6|17.2|17.67|16.81|17|17.33|16|15.07|14.4|14|14.04|15.47|15.09|14.13|13.8|13.6|14.67|14.74|16.2|16.67|16.17|16.93|17.69|17.87||17.17|17.25|16.67|16.46|16.58|16.71|16.25|17|17.15|14.58|14.88|15.63|15.83|16.67|16.13|17.04|16.67|17.08|16.96|16.29|15.63|15.17|15.83|15.63|17.98|18.96|18.08|16.71
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|32.81|33|33.7|35|36.03|35.88|35.41|34.32|34.3|33.81|33.5|33.12|34.72|34.32|33.12|33.25|31.1|30.3|32.6|31.8|32.75|35.4|35.52|34.5|36.2|31.45|37.6|39|37|35.31|36|36.33|34.67|29.32|32|36|38.01|37.13|36.4|37.5|36.2|38.52|35.5|39.56|41.9|41.8|41|39.6|33.1|29.8|27.91|27.7|30|30.96|29.45||31.9|29.5|29.49|27.75|26.5|26.6|22.78|18.43|18.25|18.56|19.5|19.45|16.38|19|19.25|17.75|16.61|16.3|16.15|15.25|13.28|13.12|12.4|12.3|11.43|10.9|10.85|10.9|10.4|10.72|10.31|10.85|11.15|11.75|11.93|11.62|11.87|11.64|12.27|11.95|10.45|10.4|10.43|10.37|10.3|10.43|10.3|10.46|10.35|10.51|10.01|10.55|10.5|10.5|10.5|10.5|10.78|10.77|10.85|11.11|11.28|10.96|10.74|8.75|10.5|11|11.15|11.28|11.75|11.91|11.18|10.9|10.51|10.05|11.15|11.55|11.26|11.15|11.5|11.45|10.86|10.5|10.85|11.4|11.75|11.6|11.75|11.65|11.88|11.51|11.58|11.5|11.25|11.01|10.17|10.65|10.25|11.15|10.35|10.05|8.8|8.61|8.25|8.34|8.2|7.3|7.86|7.45|6.8|7.16|8.5|8.5|8.4|8.45|8|8.4|9.1|9.93|9|9.09|9.01|10.3|11.01|11.4|13.6|11.88|11|10.65|10.06|10.5|9.18|9.72|11.27|14.6|14.85|14.28|17.8|19.8|19.93|19.91|20.61|20.12|21.05|21.25|22.75|23.85|21.5|23.11|25.15|25.6|24.56|22.26|20.95|20.05|19.55|16.05|16.55|17.49|19.05|19.8|20.25|25.25|22.65|22.05|20.75|19.8|20.5|25|28.75|31.55|28.51|22.55|21.25|20|19.8|19.4|19.28|17.95|19.05|19.75|18.52|18.57|19.89|22.55|21.41|23.25|22.17|21.75|20.95|22.01|25.56|25|28.3|28.18|30.76|31.63
04200|997883|/equities/avenue-supermarts-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04201|18017|/equities/axis-bank|NIFTY200/MSCI_EEM|30.6|29.02|28|29.5|28.03|26.22|25.3|25.5|23.66|23.82|23|21.85|22.82|24.1|24.45|24.03|22.32|23.22|21.45|24.01|22.83|22.5|22.6|21.18|23.3|21.01|25.83|29.65|30.01|31.41|31.2|31.21|27.77|24.8|24.43|26.7|27.2|26.8|27.48|28.38|27|31.98|29.84|27.82|27.64|26.8|25.2|22.7|21|16.8|15.68|14.38|14.31|14.4|14.7|14.72|16.2|15|13.84|12.65|12.82|13.86|14.4|14.13|14.6|15|15.05|14.87|14.4|13.62|10.92|9.6|9.72|10.05|9.6|9.6|9.2|9|8.91|8.8|8.34|8.46|8.31|8.13|7.82|7.81|7.7|7.62|8.05|8.49|8.01|7.84|8.3|8.21|8.85|8.76|8.31|8.03|8.52|8.4|7.08|7.54|7.54|7.22|7.11|7.2|7.17|7.18|7.19|7.15|7.19|7|6.81|7.05|7.01|7|6.93|6.95|6.9|6.63|7.04|7.61|6.6|7.6|7.68|7.92|7.5|6.78|7.05|6.45|7.54|7.93|7.29|7.17|7.43|7.47|7.66|7.38|7.36|7.25|7.82|7.26|7.62|6.7|5.82|5.79|5.73|5.5|5.36|5.13|5|5.21|5.4|5.45|5.4|5.43|5.3|5.25|5.25|4.94|4.71|4.62|4.46|4.8|4.2|4.6|5.55|5.62|5.5|5.55|5.5|5.3|5.24|5.9|5.73|5.8|5.99|6.36|6.6|6.52|6.75|6.6|6.2|6.1|5.41|5.58|5.4|5.28|4.59|4.92|5.3|4.8|6|7|7.43|7.91|8.12|8.6|9.4|9.12|9.11|8.91|8.71|8.84|8.9|8.61|8.71|8.06|7.5|7.64|7.52|7.23|6.66|6.16|7.02|7.02|6.92|7.43|7.55|7.48|7.4|7.4|7.22|7.5|7.1|7.56|6.6|6.52|6.45|6.6|6.4|6.83|6.81|6.66|6.5|6.82|6.86|6.04|6.4|6.9|6.45|6|6.05|5.21|5.31|7.03|6.6|7.1|7.01|6.02|4.81|4.85
04202|18020|/equities/bajaj-auto|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04203|18022|/equities/bajaj-finance|NIFTY200/MSCI_EEM|9.49|9.54|9.83|9.96|9.94|9.84|8.34|8.29|8.31|8.01|7.83|7.73|7.68|7.72|7.65|7.46|7.43|7.36|7.64|7.38|7.28|6.03|7.21|7.14|7.36|6.21|6.85|7.39|6.03|7.36|6.57|6.74|6.31|5.95|6.18|5.96|6.4|6.48|6.75|6.63|6.43|7.05|7.1|7.86|7.85|8.16|8.16|8.08|8.1|7.01|6.49|6.39|6.12|5.95|5.99|5.98|5.63|5.55|5.55|5.42|5.42|5.78|5.72|5.59|5.68|5.15|4.92|4.7|4.13|4.53|5.02|5.37|5.37|5.1|5.12|5.14|5|4.53|4.66|4.57|4.42|4.22|4.22|4.21|4.17|4.19|4.24|4.21|4.3|4.17|4.1|4.26|4.23|3.99|4.31|4.23|4.08|4.18|4.17|4.17|4.24|4.01|4.17|4.09|3.79|4.05|3.67|4|4|4.31|4.35|4.35|3.75|4.35|4.35|4.18|4.35|4.53|4.53|3.9|4.73|4.62|4.98|5.24|4.75|5.32|5.07|4.61|4.84|4.71|5.41|5.33|3.78|4.09|4.21|4.08|4.02|4|4.17|4.17|3.91|3.55|4.16|3.6|3.37|3.42|3.33|3.03|3.02|2.93|2.95|2.94|3.1|3.06|3.02|2.71|2.68|2.66|2.66|2.4|2.27|2.31|2.28|2.26|2.22|2.35|2.39|2.31|2.4|2.4|2.37|2.31|2.35|2.44|2.4|2.4|2.57|2.64|2.64|2.63|2.64|2.64|2.63|2.56|2.47|2.5|2.35|2.35|2.4|2.51|2.49|2.45|2.56|2.56|2.48|2.63|2.53|2.58|2.54|2.64|2.57|2.58|2.58|2.62|2.61|2.54|2.57|2.49|2.44|2.51|2.48|2.4|2.5|2.51|2.56|2.67|2.8|3.02|3.02|3.02|3|2.99|2.97|2.82|2.84|2.84|2.71|2.6|2.75|2.57|2.53|2.53|2.57|2.5|2.53|2.49|2.5|2.67|2.71|2.84|2.68|2.98|3.04|2.9|2.88|3.13|3.38|3.4|3.31|3.11|3.27|3.38
04204|18023|/equities/bajaj-finserv-limited|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04205|18024|/equities/bajaj-holdings---investment|NIFTY200|356.14|339.8|338.28|351.34|361.5|373.29|353.78|345.99|332.01|333.82|335.67|314.05|313.53|312.08|303.21|293.25|296.93|307.26|317.22|317.22|317.24|317.22|317.28|313.99|319.08|282.22|326.44|332.75|330.5|335|317.28|320.58|320.54|310.03|292.51|310.79|330.54|314.66|332.35|369.79|361.49|295.61|343.41|369.23|386.2|407.59|391.36|376.24|354.85|361.49|336.4|336.03|330.5|329.04|315.01|305.46|306.53|308|287.22|263.76|253.04|254.52|261.25|251.56|247.18|229.8|233.14|209.51|177.05|200.66|184.43|202.87|204.02|196.62|186.64|184.1|179.3|171.63|169.49|172.7|174.95|171.89|175.97|184.39|174.1|178.57|172.72|172.02|182.59|184.08|191.09|190.7|189.25|186.83|187.75|153.24|180.41|182.59|178.9|169.68|169.71|171.24|170.8|148.23|158.65|157.14|147.91|140.65|144.32|133.93|133.09|135.1|138.32|153.8|150.7|148.56|154.37|152.16|153.54|148.65|162.37|180.37|191.81|184.52|180.8|185.17|183.69|175.21|171.54|169.03|185.17|178.9|175.97|175.71|169.68|182.96|171.52|167.09|177.29|174.84|171.58|163.07|160.46|159.9|158.76|157.87|158.24|151.99|142.05|137.22|136.11|133.2|136.48|136.48|132.92|132.79|121.76|124.31|115.86|109.92|105.22|96.75|90.56|89.63|85.63|91.48|94.43|92.44|95.17|92.95|93.36|85.76|82.63|88.53|88.51|88.9|92.25|92.95|90.56|96.83|85.39|82.9|77.87|82.04|82.63|79.31|83.77|87.83|87.97|90.45|91.85|99.96|111.06|110.66|112.17|114.38|110.25|102.54|98.3|88.56|84.58|79.31|81.96|85.41|91.48|94.06|93.89|94.95|89.32|88.93|93.69|96.27|105.51|110.14|114|119.88|128.62|132.16|130.6|128.73|132.81|132.44|129.12|126.59|122.09|128.03|130.96|125.41|126.15|131.79|130.76|129.47|128.09|123.57|120.25|119.88|122.83|130.21|131.68|130.3|132.33|130.26|114.35|109.63|104.76|95.98|112.5|116.38|129.84|129.56|132.79|146.81
04206|39853|/equities/balkrishna-industries-ltd|NIFTY200/MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.66||0.6||0.61|0.58|0.6||0.62|0.6|0.5|0.63|0.66|0.66|0.56|0.61|0.64|0.74|0.79|0.88|0.86|0.9|0.83|0.86|0.91|0.95|0.92|0.93|1||0.95|0.93|0.88||0.9|0.9|0.9|0.85|0.95|0.95|1.04|1.06|1.06|0.97|0.94|0.94|0.93|0.96|1.06|0.93|0.86|1.02|1.08|1|1|0.91|0.88|0.85|0.85|0.86|0.87|1|0.95|0.93|0.96|0.95|0.98|0.91|0.98|0.94|1|1|1.1|1.13|1.2|1.18
04207|1072999|/equities/bandhan-bank-ltd|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04208|18047|/equities/bank-of-baroda|NIFTY200|33.3|28.01|30.21|31.45|32.45|34.2|33.45|35.26|35|35|31.38|28.23|30.03|30.32|31.05|31.62|30.05|28.6|26.8|29.24|28.51|29.22|31.3|29.84|32.22|24|34.42|41.72|43.31|49|49.38|47.01|46.53|41.13|41.86|43.22|44.8|43|46.8|47|40.52|43|41.2|46.22|44.05|41.44|36.43|34.32|36.2|35.62|33.27|32.4|35.29|35.45|33.24|33.1|33.2|30.83|27.86|25.4|25.3|27|26.5|25.4|25.16|25.05|23.4|26.1|24.6|25.95|25.56|22.2|21.97|19.6|18.65|19.5|23.22|21.03|17.63|17.24|16.02|15.64|17.3|18.21|16.77|16.42|15.76|15.22|15.56|15|13.94|13.62|14.55|14.21|14.88|15.4|13.45|13.94|13.41|12.84|12|10.85|10.08|9.4|9.02|9.06|8.85|9|9.1|8.78|8.77|8.82|9|9.5|9.8|10.2|8.58|8.77|9.96|9.82|10.36|10.96|11.8|11.81|12.01|11.92|10.41|9.8|9.2|9|9.47|10.09|10.14|10.25|10.11|9.63|9.56|9.49|9.11|9.11|9.04|8.6|9.64|9.4|7.9|7.7|7.12|7.8|7.7|7.7|7.42|7.61|8|8.21|8.15|7.6|7.67|7.6|7.51|7.5|7.4|6.92|7|6.3|7.4|7.2|8.59|9.15|9.02|8.58|8.88|8.89|8.17|9.2|11|10.6|10.13|10.7|11|10.4|10.88|10.96|10.12|10.82|9.8|9.87|8.24|8.14|9.17|12|12.66|11.7|13.12|11.56|11.72|11.8|10.42|9.65|9.9|9.81|9.56|9.04|8.6|8.7|9.2|9.22|8.84|8.61|8.28|8.41|8.26|7.87|7.46|7.68|7.73|7.83|7.95|8.3|8.92|8.8|8|7.88|7.61|7.58|7.66|8.42|8.78|8.52|8.05|8.25|7.46|6.9|6.86|6.77|7.22|7.44|7.3|7.3|7.6|7.81|8.18|8.6|8.95|7.62|7.92|8.5|8.25|9.4|10.2|11.02|12.06|12
04209|18031|/equities/bank-of-india|NIFTY200|59.6|49.1|50.35|53.9|54.9|53.2|50.5|50.8|45.7|46|44.5|42.6|44.05|45.4|47.55|47.25|48.4|45.05|42.1|46.45|46.1|49.1|50.1|52.1|56.5|45.65|55.5|65.25|67.55|74|65.2|60|55.35|49.2|57.15|59|61.4|55.75|62.7|65|56.7|64|58|70.2|69.35|64|58.95|57.25|57.25|56.25|54.4|52.6|58.05|60.8|60.2|61.3|55|54.1|52.15|47.7|47.55|55.3|53.5|45|46|45.75|46.05|48.55|48.15|48.6|48.3|47.95|48.4|45.4|45.5|47.55|50|42.35|43|42.55|39.5|38.45|38.4|39.1|37.55|34|32.1|31.1|34.05|35.4|35|34.15|37.45|37|40.6|37.8|35.1|35.9|36.7|34.25|31.35|30.1|29.8|28.3|27.65|28.05|26.1|25.8|26.1|25.6|25.4|25.1|25.2|26.05|26.2|27.3|28.15|28|27.95|25.7|27.7|29.55|31.1|31.75|33.15|32.9|30.5|28|27.25|26.05|26.25|27.1|27.7|28.25|25.9|24.2|25|23.1|21.65|21.5|21.75|19.5|21.7|21.9|16.1|15.8|15.1|15|14.15|14.5|14|15.1|15.6|16.3|16.45|16.4|16.55|16.15|16.5|15.6|14.55|13|14|13.5|13.25|15|16.4|16.8|16.25|17.55|15.85|15.25|15.4|15.9|14.6|14.2|13.7|14.5|15.2|13.7|12.85|12.4|11.6|11.5|11|11.25|10.6|10.3|9.15|11.3|12.5|11|14|15.35|16.6|17.65|14.85|14.1|13.65|13.85|14.3|13.6|12.5|13.3|12.15|11.4|11.2|11.2|10.2|9.55|9.2|8.95|8.85|8.8|8.95|9.65|9.8|10.1|9.7|9.8|9.5|10.05|10.05|10.5|10.55|11.55|11.75|11.65|12.1|12.75|12.85|12.3|12|11.95|12.2|13|14.05|14.5|14.5|15.05|14.1|14.1|14.3|14.9|15|16.9|16.8|17.4|17.4|18.2|18.5|19
04210|18034|/equities/bata-india|NIFTY200/MSCI_EEM_SMALLCAP|31.96|31.12|28.63|27.59|30.85|32.45|30.63|30.34|29.97|31.1|31.12|26.99|27.52|25.57|24.64|24.15|24|22.24|20.67|21.93|21.09|22.49|22.26|20.51|24.91|21.49|26.39|29.41|29.97|34.63|28.68|25.42|20.22|16.91|18.69|22.4|23.97|23.71|25.04|24.86|21.58|22.75|23.35|25.37|26.64|29.12|28.5|27.97|27.48|25.57|24.57|20.64|18.49|16.47|17.31|17.82|19.89|19.31|19|18.91|19.05|18.2|16.89|16.2|17.31|17.03|16.89|15.98|17.09|17.36|16.87|19|16.91|16.54|16.43|15.63|16.45|13.32|11.83|11.85|11.79|11.7|11.99|12.23|11.54|11.99|11.99|12.08|12.43|12.9|13.19|13.12|13.32|13.56|14.03|14.32|14.38|14.76|14.98|15.12|15.09|14.76|14.56|14.16|14.03|13.76|14.21|14.38|14.69|14.92|14.74|15.58|15.78|16.03|16.2|16.25|16.6|16.67|16.6|16.03|17.54|18.69|20.18|19.02|18.65|18.47|17.71|15.67|15.56|15.89|16.87|17.62|17.31|18.25|18.73|17.36|17.31|18.67|18.87|15.54|15.43|14.92|16.03|15.23|14.74|14.65|14.65|15.32|15.14|15.27|14.65|15.14|16.45|16.74|16.25|16.03|15.76|14.65|14.21|15.16|14.25|13.41|11.25|13.67|12.67|13.76|16.47|16.34|15.14|14.87|13.43|13.43|13.32|15.09|15.09|14.69|14.65|14.76|16.2|16.25|18.11|16.65|13.67|13.52|13.27|16.2|17.34|17.25|17.82|18.65|18.98|17.16|20.73|24.17|26.42|29.35|27.3|25.31|26.19|25.48|25.86|28.52|25.88|27.52|28.66|24|21.93|21.53|20.91|21.09|19.18|19.58|18.78|19.31|20.2|21.2|22.09|24.64|24.55|24.91|24.24|24.26|24.64|25.53|26.48|29.21|28.86|28.68|29.57|31.52|31.74|31.41|30.52|26.64|30.19|32.63|33.74|37.78|39.56|42.95|42.24|44.39|44.39|48.83|39.07|46.39|55.05|55.94|59.49|61.49|67.48|70.59
04211|18036|/equities/berger-paints-(i)|NIFTY200/MSCI_EEM|5.72|5.77|5.77|6.05|6.14|6.21|6.38|6.55|6.18|6.45|6.09|4.71|4.76|4.43|4.43|4.39|4.39|4.32|4.32|4.39|4.28|3.72|3.98|3.89|4.03|3.57|3.91|4.37|4.46|4.02|4.24|4|3.62|3.57|4.9|4.34|4.09|4.17|4.4|4.39|4.34|4.09|3.74|4.09|3.86|4.03|3.94|3.52|3.36|3.3|3.27|3.21|3.22|3.1|2.88|2.59|2.97|2.88|2.68|2.51|2.44|2.48|2.26|2.18|2.18|2.22|2|2.01|1.98|2.01|2.21|2.21|2.11|2.13|2.04|1.93|1.98|1.98|1.82|1.74|1.69|1.69|1.69|1.69|1.56|1.57|1.66|1.66|1.7|1.74|1.72|1.72|1.71|1.72|1.77|1.79|1.8|1.74|1.77|1.72|1.76|1.79|1.79|1.81|1.81|1.84|1.84|1.85|1.85|1.82|1.83|1.82|1.81|1.61|1.76|1.74|1.77|1.75|1.75|1.71|1.79|1.9|2.01|1.92|1.87|1.88|1.75|1.7|1.7|1.69|1.79|1.78|1.76|1.76|1.79|1.66|1.7|1.71|1.71|1.69|1.7|1.76|1.77|1.74|1.74|1.66|1.61|1.67|1.76|1.37|1.81|1.88|1.93|1.93|1.93|1.96|1.97|1.96|1.98|1.91|1.96|1.98|1.99|1.97|1.95|2.06|2.11|2.11|2.11|2.11|2.11|2.12|2.11|2.11|2.11|2.06|1.96|2.16|2.16|2.17|2.13|2.17|2.17|2.18|2.16|2.18|2.13|2.13|2.13|2.18|2.16|2.15|2.15|2.16|2.16|2.13|2.16|2.16|2.19|2.23|2.25|2.26|2.24|2.23|2.25|2.26|2.31|2.23|2.24|2.23|2.24|2.31|2.31|2.32|2.36|2.34|2.34|2.36|2.36|2.37|2.36|2.38|2.38|2.36|2.36|2.27|2.36|2.36|2.23|2.31|2.36|2.38|2.37|2.36|2.31|2.31|2.37|2.32|2.29|2.3|2.28|2.16|1.7|1.74|1.85|1.92|2|2.06|2.21|2.22|2.38|2.29
04212|18043|/equities/bharat-electronics|NIFTY200/MSCI_EEM|5.66|5.64|5.23|5.42|5.42|5.54|5.27|5.3|4.97|4.95|4.8|4.65|4.55|4.4|4.51|4.57|3.88|4.32|3.65|3.78|3.7|3.72|3.83|3.79|4.16|3.49|3.59|4.81|4.77|5.14|4.93|4.87|4.85|4.55|4.75|5.1|5.24|5.07|5.45|5.41|4.95|5.3|5.21|5.98|5.89|6.07|5.94|5.61|5.52|5.34|4.15|4.86|4.8|4.93|4.67|4.57|4.77|5.02|4.77|4.37|4.28|4.3|3.93|3.64|3.74|3.54|3.41|3.23|3.14|3.24|3.39|2.78|3.13|2.88|2.84|2.8|2.63|2.66|2.56|2.49|2.39|2.28|2.08|1.99|1.79|1.76|1.87|1.88|1.94|1.95|1.94|1.9|1.97|1.83|1.85|1.89|1.71|1.69|1.73|1.74|1.72|1.71|1.65|1.65|1.62|1.59|1.54|1.53|1.49|1.47|1.43|1.51|1.36|1.72|1.87|1.98|2.02|2.07|1.81|1.69|1.99|1.83|1.94|2.04|1.97|2.03|2.04|1.87|1.81|1.86|1.93|1.97|1.61|1.54|1.56|1.46|1.28|1.21|1.28|1.26|1.3|1.3|1.26|1.24|1.18|1.04|1.08|1.07|0.84|0.81|0.76|0.81|0.84|0.79|0.76|0.63|0.64|0.63|0.63|0.66|0.63|0.56|0.57|0.58|0.51|0.53|0.6|0.63|0.65|0.64|0.63|0.62|0.62|0.66|0.64|0.62|0.61|0.61|0.6|0.6|0.65|0.64|0.56|0.61|0.54|0.52|0.47|0.46|0.45|0.46|0.45|0.44|0.56|0.59|0.66|0.73|0.74|0.63|0.68|0.65|0.65|0.72|0.63|0.62|0.62|0.55|0.53|0.52|0.5|0.5|0.46|0.42|0.44|0.44|0.5|0.52|0.53|0.63|0.66|0.66|0.61|0.58|0.59|0.58|0.61|0.66|0.66|0.67|0.66|0.68|0.65|0.68|0.65|0.59|0.6|0.64|0.64|0.79|0.74|0.7|0.57|0.56|0.59|0.67|0.69|0.91|0.92|1.19|1.25|1.2|1.03|0.95
04213|18039|/equities/bharat-forge|NIFTY200/MSCI_EEM|81.25|85.01|81|77.19|79|80.5|77.01|74.85|74|74|71.25|64.8|69.1|68.6|67.5|63.99|64.5|63.52|58.06|59.64|57.56|62.47|67.07|63.9|65.39|54.96|67.37|74.61|73.81|79.16|76.29|73.5|71.83|67.37|69.75|64.54|74.31|73.32|75.79|74.16|66.88|68.87|65.99|76.29|71.83|77.08|74.9|69.06|63.92|61.92|60.23|56.09|53.7|55.98|51.51|47.06|49.54|47.66|47.16|41.47|42.81|47.06|43.1|37.35|40.52|40.08|39.14|39.43|37.36|29.62|34.78|32.89|31.78|29.92|29.74|30.37|30.53|29.03|28.73|26.75|24.67|24.77|24.79|24.63|23.49|23.4|23.5|24.45|24.4|25.07|24.82|23.8|23.19|22.01|22.39|20.56|20.31|19.32|18.23|18.1|18.07|17.82|16.95|16.81|16.25|15.65|15.95|16.1|15.95|15.16|15.75|14.66|16.1|16.74|17.03|15.85|16.5|15.6|14.88|14.47|15.8|15.75|16.16|15.95|15.1|15.06|14.17|12.38|12.17|11.29|13.87|14.76|14.12|12.98|12.79|12.63|11|10.53|10.41|10.5|10.91|9.91|11.01|10.7|10.16|10.22|10.8|9.51|8.71|8.42|7.83|7.54|8.33|9.12|8.33|8.13|6.98|5.94|5.94|5.23|5.24|4.97|4.98|4.56|4.67|5.55|5.8|5.74|5.28|4.93|4.96|4.46|4.06|4.75|4.52|4.6|5|5.14|5.84|6.39|6.64|6.22|5.16|5.42|5.16|5.55|6.14|6.59|6.94|7.58|7.43|7.73|9.67|10.55|10.73|10.8|9.91|9.42|9.07|9.08|9.71|9.65|9.12|9.71|10.9|11|10.52|10.06|9.71|10.2|9.46|9.08|8.65|8.82|9.21|10.41|10.8|11.69|12.29|12.49|12.69|12.27|11.93|11.69|12.59|12.53|14.4|16.15|15.26|16.17|16.74|15.65|15.85|15.01|15.27|17.34|17.24|16.26|16.94|17.34|14.86|13.57|14.79|13.93|12.2|14.96|17.44|20.48|22.8|22.93|25.86|26.85
04214|18042|/equities/bharat-heavy-electricals|NIFTY200/MSCI_EEM_SMALLCAP|40.7|40.8|41.47|40.7|40.41|39.14|37.55|38.43|37.92|37.3|36.47|34.6|35.01|36.01|34.93|34.17|35.68|33.67|28.33|32.8|31.4|29.33|30.15|28.02|29.35|25|32.03|36.8|38.75|40|40.74|41.4|37.67|34.08|36.57|38.13|38.74|37|38.84|37.41|33.59|33.68|33.48|33.33|29.99|32.73|30.8|28.53|29.31|29.73|28.17|27.73|29.47|30.36|27.73|26.16|27.34|27.13|25.47|24.08|22.23|22.63|22|20.75|20.55|19.13|17.33|17.33|14.68|18.14|18.44|17.64|17.15|17.25|16.53|16.47|17.01|16.7|15.83|14.67|14.9|14.9|15.01|14.78|14.47|14.27|13.28|13.11|13.2|13.33|13.41|13|11.77|11.82|10.19|11.3|10.97|11.22|10.67|10.44|11|10.73|10.18|10.02|9.94|9.71|9.6|10.53|10.48|10.31|10.5|10.73|10.8|10.82|11.38|11.73|11.77|11.67|11.27|11.31|11.2|11.3|11.55|11.84|11.41|11.27|11.28|10.27|10.01|10.1|11.08|11.67|10.87|10.68|11.28|11.55|11.33|10.99|10.98|11.28|11.47|11.07|11.29|11.17|10.53|9.61|9.67|9.51|8.97|8.96|8.68|9.19|9.37|9.81|9.28|9.95|9.67|9.53|8.48|8.63|8.07|7.8|7.79|7.67|6.94|7.27|9.9|9.77|9.79|9.61|9.47|10|9.37|11.27|11|11.01|10.87|10.87|11.09|11.57|11.59|11.23|10.72|10.33|9.94|9.47|8.35|7.8|7.67|9.03|8.8|7.67|9.35|10.54|11.08|11.67|11.17|10.13|10.27|9.84|9.8|10.15|9|9.37|9.73|9.02|7.95|7.6|8.01|7.04|6.62|6.65|6.57|6.5|6.7|6.87|7.57|8.73|8.67|8.63|8.2|7.48|7.41|7.48|7.47|8.33|9.8|8.88|8.12|8.57|8.34|7.77|7.78|6.62|6.53|6.61|6.33|5.54|6.33|7.73|7.6|8.02|8.01|8.07|8.17|8.1|9.67|9.64|11.8|11.17|12.6|13.97
04215|18040|/equities/bharat-petroleum|NIFTY200/MSCI_EEM|58.19|50.62|50.65|52.04|51.7|51.91|51.83|51.16|51.06|50.02|50.78|49.87|46.98|48.52|48.95|41.65|47.03|46.11|47.89|51.49|49.78|49.93|49.35|44.28|42.47|34.75|50.01|68.15|69.19|73.47|72.11|72.53|70.64|65.11|66.53|68.75|70.1|65.26|67.98|69.95|62.7|68.06|64.7|67.68|71.76|65.72|60.73|58.18|56.43|54.39|51.59|51.06|53.03|52.14|47.34|47.45|48.95|52.12|52.29|47.19|42.98|49.85|42.3|43.85|43|42.16|39.57|39.13|36.28|38.52|43.81|42.18|41.55|38.91|38.56|39.29|36.91|33.99|35.37|35.2|33.99|33.64|33.61|34.32|33.27|31.74|30.94|31.12|32.09|32.07|31.36|30.64|29.01|27.95|32.06|33.78|33.95|30.74|31.75|31.06|29.91|29.01|27.8|23.63|27.72|27.38|28.2|27.73|27.19|28.85|25.58|27.19|27.95|30.11|37.72|40.05|43.7|42.04|43.55|42.98|43.96|42.62|41.69|39.58|38.81|39.51|38.22|36.42|34.5|39.88|40.53|43.51|41.73|41.27|40.46|46.23|47.89|45.79|45.78|44.75|46.42|41.89|42.38|42.78|34.32|30.37|30.97|29.76|28.48|27.34|26.98|30.55|30.21|28.55|28.18|27.34|25.83|25.41|24.93|24.11|22.7|23.42|23.57|21.35|17.37|18.33|23.87|26.14|26.44|26.44|26.89|26.29|24.62|26.7|26.44|27.04|27.05|27.84|26.97|25.42|28.72|29.23|26.89|28.88|29.31|28.7|27.95|27.19|26.14|23.73|23|23.17|28.1|24.52|26.74|26.63|26.06|21.81|21.91|20.68|18.89|18.34|16.05|17|17.49|16.39|14.84|14.43|14.16|13.99|11.86|11.6|11.49|11.1|11.33|11.57|12.32|13.14|13.24|12.32|12.39|12.01|12.06|12.84|13.45|14.95|15.41|14.5|14.21|15.76|15.56|13.96|13.65|13.22|11.56|11.43|11.22|13.25|15.48|18.73|18.22|16.62|16.62|14.73|13.97|18.13|18.8|22.78|24.35|27.74|25.48|27.72
04216|18041|/equities/bharti-airtel|NIFTY200/MSCI_EEM/EMCONSGROWTH|71.43|70.54|67.95|67.53|67.53|66.11|64.16|65.88|62.62|60.07|61.52|61.82|62.25|67.58|67.6|66.57|65.65|61.06|65.28|61.08|56.88|60.76|61.13|58.53|67.03|52.34|61.75|74.65|75.77|75.66|76.3|74.1|66.2|58.92|61.52|67.49|65.97|63.38|69.09|61.56|58.14|58.9|49.86|51.88|48.34|48.2|42.05|40.31|38.4|36.98|35.81|36.84|37.65|38.1|34.89|32.14|32.18|33.61|33.77|26.7|27.5|27.77|29.2|26.74|24.79|22.5|22.75|21.14|18.94|17.17|16.53|17.15|16.53|17.81|18.09|17.12|16.07|15.61|14.67|13.84|14.23|14.05|14.32|14.19|12.44|12.44|12.17|11.98|12.21|12.46|12.83|12.88|12.62|11.18|9.82|9.55|9.48|10.33|10.12|10.44|10.12|11.02|10.33|10.01|10.51|11.36|10.97|11.98|13.66|14.3|14.32|14.19|14.07|14.55|14.69|14.16|14.14|13.68|13.68|13.45|13.84|14.21|14.67|15.38|15.2|15.49|14.99|14.69|14.51|14.81|15.7|15.52|15.56|16.39|16.87|16.71|16.39|17.45|18.13|18.85|19.67|18.73|18.48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04217|18045|/equities/biocon|NIFTY200/MSCI_EEM|44.63|42.81|42.42|43.39|43.33|44.26|44.93|42.92|42.1|43|42.85|41.83|42.59|43.39|43.13|43.52|43.6|41.75|40.83|40.87|38.86|40.42|39.83|39.17|42.36|34.83|39.17|48|49.45|49.2|50|35.42||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04218|18052|/equities/bosch|NIFTY200|1700|1765|1713.2|1675|1650|1714.05|1650|1471|1585|1545|1506.2|1410|1400|1436|1382|1399|1351|1380||1250|1191.1|1215|1260|1224|1280|1070.5|1260.8101|1377.5|1430|1300|1220|1299.1|1305|1200|1350|1370|1400|1334.9|1345|1315|1250|1330|1281.5|1444.6|1460|1515.1|1495|1331.1|1280|1225|1027.5|1020|1015.6|1000|900.04|880|920.57|889.5|810|790|773.5|770|750|670|658.3|637|630|560|556|565|560|505|480|469.9|460.1|453.8|458.2|450.1|444.9|418.5|380|364|363|367.5|360|373|375|380|376.7|372.5|360|370|366|362.5|355|340.1|336.7|323|315.8|310|310|307.2|310|318|305.5|305|306|302.5|285|280.11|280.1|290.5|295.5|300.5|290|290|300.5|295.5|293.1|297.6|300|300|310|310|310|320|295|294|290|277.8|260|255|245.53|247|240.5|233|230|235.8|227|228|242.5|230|238.12|230|221.5|203.1|221.3|215.6|211|212.5|212|207.6|200.1|215|205|181|177|176|160|163.1|160.3|157|165.1|165|160|170.1|196.2|192.6|195|198.6|192.6|190.1|202.6|208.01|213.5|223.5|224.5|225|230.7|234.9|240.3|230|230.6|233.2|237|235.3|230.4|233.1|253|268.5|276.5|266.5|279|285.1|290.1|295.5|300|301.1|334|326.4|330|350.31|332|332|345.6|349.9|340.1|330.1|340.5|343|312.5|329.6|309.9|322|340.5|337.5|335.5|311|317|312.5|310.5|334|325.1|305|315|346.8|351|357.6|365|372.5|360.1|375|373.6|361.1|362.5|368.15|354.5|351.5|360.5|360.06|335|365|345.31|303|315.5|360.1|380|430|465|460|490|489.9
04219|18054|/equities/britannia-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|67.25|64.55|63.5|62.08|62|62.6|64.5|66.3|66.05|65.36|65.05|63.1|62.05|61.7|61.3|60.81|60|60.1|60.11|61.6|59.02|58.35|57|55.7|55.55|53.41|57.6|59.11|59|58.11|59.51|60.1|59.9|60.01|55.49|62.6|63.16|64.47|64.2|65.06|63.51|61|64.02|66|66.2|64.56|63|61.65|55.55|53.11|53|53|54.8|54.8|54.91|55.1|55.1|55|54.22|54.25|53.1|55.1|54.8|54.2|54.65|54.4|53.85|53.5|52.73|53.2|52.72|51.23|51.3|52.8|52.7|52.11|52.6|52.5|52.5|50.6|50.7|50|51.01|50.3|49.4|48.21|49|50.01|49.9|50.02|50|49.81|50.23|50.3|51|51.5|51.1|51.01|51.42|51|51.3|51.16|51.52|51.51|51.32|51.35|50.6|51.8|51.98|50.8|51.51|51.71|51.02|52.42|51.81|51.2|50.6|50.71|50.1|48.05|50.52|50.8|50.9|51.01|50.26|50.5|50.52|52.51|51.52|51.09|52.72|52.76|52.55|53.03|52.5|52.27|54|52.1|52.8|52.7|53.6|55.02|55.52|56.8|53.6|56.8|57.6|57.5|58|56.51|56.74|57.51|58.5|57.55|53.51|52.01|56.75|54.11|50.2|47.51|50.1|50|49.61|46|49.1|53|46.85|54.5|54.53|54.5|56|56.66|55.5|58|59|60.6|60.2|62.01|61|59.26|63|62.8|63.5|66.45|66.5|64.01|64|63.2|65.7|65.1|65.23|64.5|67.12|68.1|77.6|77.1|71.61|72.8|76|76|77.5|79|75|72.56|75.11|78.2|80.35|79.8|78.49|79.9|75.1|73.6|72.2|67.6|65|65.35|62.7|62.5|64|66.1|66.5|68|66.6|65.7|62.01|65|60.92|59.2|56.5|57.25|57.5|58.4|55|48.11|48.5|55.15|48.5|50.5|49.11|55.51|55.5|59.5|53.51|48.7|46.2|47.62|64|64|68|69.5|78.2|86.8
04220|18055|/equities/cadila-healthcare|NIFTY200|31.74|31.74|30.85|30.85|31.67|32.81|32.56|30.99|32.18|30.98|30.6|29.72|30.6|29.97|29.51|29.23|28.73|27.74|26.5|26.38|24.61|26.82|27.86|28.77|30.85|25.24|24.61|31.55|30.41|32.49|32.94|29.47|28.48|28.08|27.32|26.57|29.97|31.25|27.27|23.41|22.71|23.89|23.48|23.09|23.24|24.34|24.43|23.92|23.91|23.66|23.3|20.95|22.24|21.2|18.86|18.33|20.6|20.45|20.22|17.67|18.3|19.09|18.19|15.84|15.15|15.14|14.67|13.24|10.92|11.42|11.46|9.59|8.52|8.09|7.95|7.62|7.41|7.46|6.94|7.27|7.61|7.58|7.68|7.7|7.62|7.51|7.49|7.46|7.39|7.53|7.58|7.55|7.51|7.7|7.23|7.7|7.67|7.52|7.45|7.51|7.15|7.06|6.69|6.98|6.98|7.16|7.04|6.94|6.94|7.01|7.13|7.22|7.19|7.64|8.01|8.05|8.33|8.34|8.21|8.08|7.78|8.47|8.33|8.31|8.01|8.33|8.27|8.14|7.84|7.89|8.45|8.39|8.28|8.34|8.62|8.56|8.12|7.8|7.81|7.81|7.8|7.7|7.76|7.8|7.66|7.83|7.63|7.82|7.96|7.82|7.26|7.89|7.89|7.89|7.53|7.45|7.32|7.24|7.01|7.19|6.71|6.12|6.29|6.18|5.63|5.87|5.73|5.36|5.36|5.27|5.27|5.34|5.24|5.93|5.89|5.87|5.85|5.98|6.25|6.18|6.23|6.4|5.99|6.1|6.15|6.6|6.53|6.71|7.54|8.08|8.08|7.89|8.62|9.15|8.93|9.46|8.71|8.77|9.72|9.72|9.97|9.94|9.35|9.57|9.65|9.53|9.15|8.9|8.52|8.32|8.01|6.95|7.14|7.16|7.9|7.63|7.7|8.3|8.49|8.52|8.2|8.11|7.92|8.33|8.08|9.46|9.97|10.03|10.29|11.1|11.57|11.99|10.05|9.8|8.94|7.64|6.4|7.56||||||||||||||
04221|18057|/equities/canara-bank|NIFTY200/MSCI_EEM_SMALLCAP|148.4|145.1|142.15|149|151.05|152.85|145|140|134.05|135.15|129.4|121.65|124.9|126.1|120.35|124|121.6|116.8|114|114.25|113.7|118.45|122.75|107.4|120.5|95|128.2|153.15|161.25|162.05|149.7|148.25|139.5|122|126.25|132|128.25|125|128|132.6|118.55|135.65|127.6|145.15|136.75|133|126.6|118.45|116.5|120.1|115|112.75|125.1|128|133.15|134.55|132.5|123.5|116.3|105|105.25|119.25|118|108.3|107.55|104.4|95|103.65|100.1|103|99.6|95|93.35|89.35|87.6|93.1|98|96.85|94.15|91.6|84.35|79.7|83.4|78.1|70.5|63.55|60.45|58.15|61.65|61.85|60|58.5|62.65|60.25|55.75|52.2|45.1|48.7|41.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04222|18061|/equities/castrol-india|NIFTY200/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||23.14|22.98|23.53|23.15|22.99|22.86|22.55|22.84|22.49|23.22|23.24|23.53|23.66|23.24|24.21|25.06|25.18|25.06|25.06|25.91|26.1|24.08|22|23.47|22.61|23.04|22.14|22.98|23.07|22.99|23.04|23.1|22.98|23.35|23.48|23.78|23.11|23.04|23.02|22.75|23.13|22.88|23.71|22.86|22.87|22.86|22.61|22.81|22.37|22.12|22.77|22.57|21.65|21.53|22.04|22.25|22.55|22.7|22.86|23.47|23.65|22.86|24.08|24.2|23.38|23.24|23.24|23.11|22.86|22.61|22|22.25|21.89|21.47|22.74|22.42|27.56|29.49|29.09|28.72|28.39|31.06|31.35|29.84|28.5|29.95|31.19|31.61|29.82|29.58|27.56|25.36|25.52|26.65|26.3|26.49|24.69|26.79|27.02|27.89|28.24|28.8|28.24|28.48|27.78|26.66|27.04|25.79|27.03|27.99|28.86|27.62|30.44|30.94|32.65|33.52|32.41|29.34|30.3|33.41|33.39|33.37|33.01|33|30.56|28.12|27.14|24.57|23.96|24.7|22.5|23.29|21.05|25.42|28.3|27.5|31.54|32.42|32.27|31.55|32.03|31.85|31.17|31.6|29.34|30.92|36.79|36.69|36.67|36.06|36.67|36.1|34.36|31.78|29.71|32.51|32.4|33.75|34.9|36.94|35.48|37.56|37.78|37.48|36.44|35.09|36.68|37.1|38.87|39.24|42.66|42.6
04223|18070|/equities/cholamandalam-inv.-and-finance|NIFTY200/MSCI_EEM|10.49|10.38|10.77|11.14|10.99|11.04|11.21|10.94|11.15|10.26|10.12|9.65|9.63|9.57|9.57|9.66|9.86|9.51|9.54|9.43|9.51|9.76|8.64|9.3|9.13|8.41|10.23|10.78|10.76|11.49|10.99|10.9|10.71|10.16|10.39|11.3|11.16|11.59|11.43|11.42|11.43|12.1|10.87|13.74|13.98|12.35|11.93|11.59|11.96|11.68|11.17|10.56|10.25|10.16|9.6|8.48|8.5|8.48|8.36|8.15|8.08|8.32|8.4|8.11|8.48|8.4|8.45|7.31|6.72|7.24|7.39|7.64|6.72|7.1|7.06|6.74|6.55|6.31|6.28|6.38|5.04|6.32|6.4|6.15|5.92|6.08|6.55|6.89|6.85|7.15|6.86|6.41|6.42|6.31|6.13|6.35|6.38|5.96|6.46|6.42|6.52|6.62|6.39|6.19|6.16|6.16|6.07|5.65|6.19|6.15|6.18|6.06|6.19|6.05|5.88|5.84|5.88|5.65|5.42|5.5|5.73|5.73|6.23|6.83|6.89|6.62|6.09|5.97|5.35|5.11|5.46|5.97|5.43|5.42|5.32|5.31|5.34|5.58|5.88|4.95|5.05|4.87|4.96|4.57|4.65|4.5|4.54|4.43|4.42|4.5|4.37|4.44|4.42|4.49|4.41|4.46|4.38|4.41|4.18|4.37|4.27|4.26|4.26|4.19|3.95|4.2|4.35|4.27|4.19|4.26|4.18|4.05|4.06|4.11|4.19|4.64|4.88|4.81|4.81|4.8|4.8|4.72|4.41|4.41|4.57|4.41|4.26|4.18|4.24|4.22|4.04|3.96|4.18|4.35|4.49|4.49|4.26|4.49|4.88|4.8|4.89|4.72|4.65|4.82|4.97|4.95|4.8|4.75|4.64|4.67|4.57|4.52|4.49|4.37|4.49|4.34|4.37|4.67|4.55|4.47|4.49|4.45|4.33|4.26|4.5|4.65|4.73|4.68|4.64|4.67|4.64|4.51|4.44|4.04|4.36|4.41|4.45|4.37|4.95|5.19|5.11|5.19|5.12|4.96|4.89|5.77|5.88|6.04|6.13|5.74|6.1|6.18
04224|18071|/equities/cipla|NIFTY200/MSCI_EEM/EMCONSGROWTH|108.02|109.3|105.64|109.08|111.64|113.6|111.3|108|104.4|92.1|93.28|92.1|92|96.02|94.6|94.44|93.6|91.44|88|79.24|77.6|82.8|90.86|89.2|96|80||105.8|101.23|92.4|94.73|92.2|90.8|87.2|87.6|96.4|92.13|93.68|94.8|91.6|90|94.16|94.4|104|103.84|100.8|99.84|94.64|94.2|86.48|88|86.48|90.08|92|91.61|89.2|83.05|82.4|80.8|74.08|75.6|77.68|76.16|69.1|66.8|68.12|58.8|62.92|60.49|64.1|64.18|59.68|57.44|58|54.4|55.2|51.06|50.4|50.8|50.4|44.89|55.4|58.09|57.2|56.88|57.52|57.6|48.08|58.42|61.13|61|62.4|64.12|65.2|66.01|72.02|72.56|71.36|69.13|64.48|69.04|70.83|72.24|71.85|68.81|68.1|67.86|62.4|67.2|76.16|75.21|72.24|72|73.84|75.2|72.97|70|73.46|74.09|72.8|73.06|74.8|74.4|75.2|73.76|73.85|78.8|79.37|78.42|81.12|82.6|82.32|78.8|78.25|80.72|82.88|80.8|80.8|81.12|80|80.32|79.96|83.52|83.36|83.78|85.2|88.08|92.48|88|89.38|90|88|84.56|88.48|85.68|85.68|82.48|84.8|82.4|83.3|82.83|80|82.73|84.32|82.4|87.8|97.36|92.96|87.6|86.4|86.41|84.42|83.68|84|82.88|83.68|86.48|86.08|86.74|86.16|85.21|81.32|83.3|84.09|85.2|80.5|70.16|67.64|75.2|78.03|73.6|70.86|76.01|78.96|81.84|93.68|92.32|82.8|86|82.4|84.16|76.8|70.8|75.28|79.39|80|77.04|75.6|76|72.56|69.04|63.36|62.48|61.12|53.36|52.4|52|56.97|63.44|64|60.64|56.97|56.88|56.02|52|56.8|62.97|69.2|66.41|67.2|60|58|55.04|52|57.2|61.2|55.2|70.25|80.78|92.8|88.4|80|83.92|79.04|69.68|71.61|88.88|88|92|92.4|93.68|90.56
04225|18072|/equities/city-union-bank|NIFTY200/MSCI_EEM_SMALLCAP|4.59|4.58|4.51|4.58|4.65|4.67|4.66|4.51|4.22|4.36|4.22|3.93|4.14|4.18|4.51|4.73|4.89|5.24|5.39|5.53|5.31|5.54|5.56|5.53|5.45|4.24|5.16|5.87|5.54|5.6|5.31|5.09|4.72|4.37|4.53|4.66|4.74|4.69|4.88|4.81|4.43|4.98|4.43|5.45|5.45|5.89|5.28|4.9|4.27|3.93|3.87|3.79|3.87|3.87|3.86|3.78|3.83|3.8|3.77|3.71|3.64|3.61|3.6|3.62|3.93|4.36|4.36|3.74|3.61|3.55|3.39|3.31|3.25|3.2|3.2|3.24|3.18|3.02|3.01|2.91|2.84|2.85|2.84|2.77|2.65|2.55|2.11|2.48|2.54|2.54|2.51|2.45|2.47|2.42|2.56|2.44|2.37|2.36|2.35|2.37|2.29|2.27|2.24|2.14|2.12|2.11|2.11|2.11|2.08|2.05|2.09|2|2.04|2.04|1.96|1.93|1.89|2.01|2.4|2.25|2.33|2.44|2.55|2.42|2.34|2.3|2.24|2.04|1.74|1.6|1.75|1.75|1.79|1.72|1.64|1.72|1.73|1.73|1.67|1.71|1.65|1.5|1.66|1.56|1.49|1.38|1.42|1.39|1.38|1.34|1.38|1.39|1.5|1.46|1.45|1.31|1.36|1.37|1.34|1.32|1.31|1.29|1.28|1.29|1.24|1.27|1.35|1.31|1.27|1.47|1.49|1.67|1.67|1.65|1.69|1.64|1.54|1.59|1.6|1.57|1.57|1.56|1.55|1.53|1.57|1.63|1.6|1.6|1.57|1.67|1.6|1.56|1.74|2.07|2.11|2.11|2.02|1.89|1.76|1.64|1.6|1.52|1.46|1.46|1.51|1.38|1.4|1.38|1.36|1.35|1.29|1.25|1.2|1.04|1.36|1.34|1.25|1.33|1.28|1.27|1.21|1.29|1.29|1.28|1.24|1.35|1.38|1.37|1.37|1.42|1.4|1.26|1.24|1.19|1.22|1.24|1.16|1.11|1.27|1.3|1.28|1.17|1.24|1.31|1.36|1.38|1.47|1.5|1.64|1.5|1.32|1.33
04226|18075|/equities/coal-india|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04227|39893|/equities/niit-technologies-ltd|NIFTY200/MSCI_EEM_SMALLCAP|101.733|103.467|105.333|108|110.733|112|109.033|110.833|112.667|110|100.167|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04228|18076|/equities/colgate-palmolive-(india)|NIFTY200/MSCI_EEM/EMCONSGROWTH|77.58|72.05|71.5|70.3|73.53|73.78|73|70.58|71|69.1|69.55|69.05|66.15|69.6|70.5|70.65|62.58|65|62.75|51.08|55.02|56.75|58.05|58.55|59|55|62.08|62.75|63.6|65.25|66|66.5|63.27|61.25|64|66.5|69.08|70.45|71.78|73.1|70.03|72.65|72.12|76.1|80.2|78.8|77.25|74.25|74.17|69.5|69|66.78|67.28|68.08|68.28|67.85|71.55|70.75|69.12|67.75|68.12|66.5|73.03|72.55|74|73.1|72.5|71.5|71.65|70.08|67.5|68.25|68.8|67.5|67.55|66|66.08|63.12|62.6|64.5|63.77|61.77|61.25|60.52|60.15|59|60.08|63|63.25|64.55|62.8|63.55|65.5|65.12|66.55|66.53|66.4|66.42|65.5|66.03|65.65|64|64.05|63.65|59|63|61.5|64.75|65.78|65.75|63.38|65.38|66.08|67.3|67.53|66.75|66.12|63.5|65.62|66|69|69.83|69.25|69.25|68.28|69.62|68.03|66.1|66.1|65.05|67.58|69.3|69.55|70|71.25|72.7|70.8|68.58|69.5|70|70.62|70.58|73.03|76.55|74.9|74.8|77.62|78.28|80.5|81|80|79.55|80.7|81|80.45|83.3|83.5|82.5|78.97|79.5|79|77.03|77.5|77|75.25|78.12|80.62|81.28|80.05|80.08|80.5|79|81.5|81.55|78.53|79.62|79.08|79|80.08|81.5|84.95|86.05|80.25|86.58|85.53|78.03|75.78|75|74.08|77|78.5|79.1|81.55|87.5|89.08|90|89.65|84.25|88.55|84.5|83.55|82.5|80|81.5|82.95|85.58|79.75|76.12|74|75.25|73.58|72.58|71.5|72.53|77.53|77|75.12|80.25|80.9|80.03|80.75|78.5|81.05|88|91.58|92.5|85.75|88.55|85|87|87.38|82.78|78.5|71|67.58|69.05|67.5|71|72.5|76.08|71.5|72.1|73.17|68.8|70.05|75.03|80.5|81|87.55|92.05|105.5|111.22
04229|18077|/equities/container-corporation-of-india|NIFTY200/MSCI_EEM|67.32|74.67|72|71.8|71.47|74.77|73.82|72.12|73.92|73.17|70.29|67.73|68.33|68.33|63.59|59.31|62.29|60.8|59.33|57.61|56.76|65.07|64.21|53.33|55.49|53.92|64.21|75.63|78.4|81.07|74.88|78.03|74.67|71.47|73.6|73.71|69.87|69.33|71.77|70.95|75.86|70.75|55.31|64.53|66.24|64|64.33|63.21|63.21|59.52|55.59|54.08|55.47|50.15|41.61|48.14|54.76|56|50.13|45.89|44.48|45.12|43.73|36.8|38.61|38.93|39.58|37.33|36.49|36.8|36.88|36.37|37.45|33.71|32.53|31.58|30.44|26.67|27.31|25.6|24.85|24.96|24.33|23.95|22.67|23.15|22.61|22.24|23.36|24|24.92|24.64|24.21|24.22|24.11|23.25|23.26|23.7|23.93|24.53|24.94|25.07|24.54|24.91|24.85|24.53|24.53|24.53|24.33|25.07|24.17|24.64|23.89|26.13|28.39|27.48|26.99|28.28|27.21|27.09|28.27|29.65|31.04|31.63|31.52|31.68|31.51|30.29|29.56|28.8|29.87|31.37|31.61|29.01|29.65|32.54|26.77|26.29|26.69|27.18|27.95|26.4|26.68|27.09|24.53|19.78|17.63|17.78|16.21|15.5|14.61|15.04|16.37|17.28|15.25|14.4|13.98|13.97|13.65|13.55|12.92|13.49|12.92|13.65|12.8|13.65|14.42|14.21|14.04|14.12|14.4|13.97|13.58|13.88|13.34|13.59|13.33|13.65|13.49|13.92|14.19|14.29|14.44|14.14|14.72|14.4|14.45|13.55|13.97|15.04|13.88|14.4|16.53|18.27|18.99|18.88|18.45|16.2|16.01|15.79|15.79|16.99|16.53|16.01|14.67|13.87|14.4|14.19|13.45|13.44|13.03|12.59|11.73|11.95|12.5|12.64|12.94|12.61|13.02|12.03|12.24|11.32|11.31|12.59|14.47|14.93|15.9|17.07|15.36|17.07|17.28|16.53|16.43|15.79|16|16.64|17.55|16.59|17.28|17.33|16|16.53|17.87|16.11|15.47|19.84|21.97|22.31|24.54|26.26|25.71|26.45
04230|18080|/equities/coromandel-international|NIFTY200/MSCI_EEM_SMALLCAP|15.12|14.25|14|14.93|14.9|14.95|14.7|14.2|14.3|12.83|12.9|12.72|12.11|11.9|11.55|11.7|11.8|11.62|10.5|11.03|10.7|11.38|12.1|11.1|11.8|10.8|11.51|12.1|11.54|12.55|11.65|11.18|10.65|9.83|10|11.91|12.3|12.4|12.86|12|12.5|14.01|12.5|15.6|15.72|16.5|16|13.6|11|10.91|11.21|11|10.8|9.11|9.11|8.6|7.97|7.1|6.3|7.2|7.11|7.47|7.15|7|7.2|7.1|6.97|6.75|6.6|6.7|7|7.1|6.75|6.9|6.95|6.88|6.67|6.8|6.47|6.09|6.18|6.4|6.37|6.37|6|6.22|6.6|6.55|6.5|6.3|5.6|6.12|6.15|6.01|6.12|6.34|6.25|6.33|6.52|6.28|6.31|6.31|6.1|6|6|5.92|6|6.07|6.24|6.23|6.2|6.32|6.33|6.34|5.55|6.38|6|5.36|6.3|6.01|7.41|8|8.52|8.15|8|7.9|7.33|7.13|7|6.9|7.2|7.83|7.68|7.3|7.21|6.9|6.5|6.5|6.8|6.82|6.9|7|6.8|6.25|6.21|6|6.4|5.71|5.54|5.62|5.5|6|6.15|6.1|6.21|5.7|5.41|5.17|5|||5|5.1|4.99|4.75|5|5.24|5|5.1|5.15|5|5.1|5.33|5.5|5.88|5.78|6.2|5.72|6.2|6.12|6.62|6.28|5|4.61|4.42|4.8|4.51|4.5|4.7|4.7|4.6|4.55|4.8|4.9|5.14|5.43|5.8|5.8|5.36|5.37|5.3|5.3|5.32|4.85|4.66|4.73|4.7|4.5|4|3.9|3.83|3.77|3.98|3.73|3.98|4|4|3.75|3.8|3.9|3.73|3.71|3.8|3.85|4.01|4.31|4.3|4.4|4.4|4.5|4.21|4.3|4.3|4.7|4.6|4.61|4.81|4.75|5|5|5|4.3|4.72|4.2|4.5|5|5|5.96|6.1|6.6|7|6.42
04231|978762|/equities/crompton-greaves-consumer-electric|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04232|18084|/equities/cummins-india|NIFTY200/MSCI_EEM_SMALLCAP|83.21|84.75|80.36|85.25|88.21|88.21|83.96|85.71|83.57|80.29|73.61|71.18|70.5|68.57|68.29|64.32|66.14|68.75|68.57|70.07|66.14|71.07|71.43|70|74.32|65.79|70.71|78.57|75.71|81.71|83.93|78.57|68.57|68.57|71.43|72.14|71.39|66.07|72.86|72.14|68.57|77.14|76.93|85.14|82.86|85.07|84.29|80.75|79.29|74.29|70.71|70.39|74.21|74.36|61.07|62.14|63.57|59.39|60.71|62.32|55.71|55.82|55.89|54.29|57.14|58.57|51.82|47.96|46.5|45.71|47.86|48.57|46.07|45|48.57|48.25|47.14|45.39|43.75|42.14|40.57|37.18|36.89|36.43|36|35.79|36.82|37|39.29|38.57|38.57|39.07|37|33.68|34.29|34.5|33.68|34.54|33.46|33.86|34.36|35|35.21|34.57|34.5|33.64|34|34.36|32.68|32.18|32.5|33.93|34.32|35.43|36.43|38.61|38.79|36.79|36.11|34.46|38.57|39.64|40.57|40.71|40.36|38.57|36.61|34.89|34.5|35|36.68|36.79|36.29|37|37.04|37.5|37|37.32|38.57|36.14|37.86|37.25|38.57|36.36|35.71|36.79|37.14|38.25|38.57|37.29|36.04|38.07|39.86|40.18|38.64|39.93|39.29|39.29|35.18|32.5|31.43|33.21|34.29|34.46|32.64|33.93|37.11|37.86|36.64|32.54|31.43|31.54|31.43|35.18|35.79|35.71|35|36.89|39.29|40.36|42.57|40.21|37.25|38.5|40.39|40.79|41.5|41.07|39.64|40.25|40.71|39.43|49.29|53.07|54.36|59.32|58.57|54.29|57.25|56.36|55.71|59.64|53.36|55.71|57.14|52.14|50.21|49.14|45.94|47.14|46.93|43.57|41|42.44|47.86|48.43|49.29|55.71|58.79|57.86|59.29|58.86|60.01|63|60.14|63.88|67.14|61.59|62|56.43|55.71|52.86|54|50|50.71|50|53|53.29|53.44|55|51.43|53.57|53|50.18|50|56.94|67.39|72.71|75|84.29|82|80.93
04233|18086|/equities/dabur-india|NIFTY200/MSCI_EEM/EMCONSGROWTH|13.93|12.14|11.83|11.98|11.85|12.17|11.75|12.13|11.86|11.42|11.32|11.04|10.99|11.03|10.83|11.3|11.35|11|10.23|10.18|10|11.01|12.31|11.19|12.04|10.16|12.21|13.18|12.37|12.87|12.17|12.17|12.54|11.54|11.33|12.34|13.01|12.99|13.71|13.83|13.38|14|13.67|15.03|14.83|14.53|14.5|12.86|12.25|11.33|11.03|11.02|11.43|10.78|10.43|9.95|9.78|9.68|9.87|9.55|8.75|10|10.33|10|10.67|10.13|9.43|9|8.33|8.28|8.5|7.92|7.7|7.38|7.45|7.33|6.68|6.58|6.03|5.17|6.13|6|6.42|6.28|5.71|6.01|6.67|6.92|7.13|7.04|7.33|7.21|7.38|7.5|7.76|7.28|7.25|7.23|7.3|7.29|7.33|7.28|7.38|7.34|7.28|7.42|7.3|7.47|7.46|7.5|7.54|7.55|7.42|7.79|7.88|7.87|7.98|7.94|7.72|7.53|7.82|8.38|8.73|8.53|8.5|8.67|8.5|8.51|8.52|8.33|9.25|9.38|9.35|9.36|9.53|9.5|9|9.17|8.9|9.59|9.96|9.83|10.31|10.18|9.48|10.65|10.33|10.18|10.87|11|10.52|10.93|10.83|10.78|11.08|10.5|10.5|10.08|9.59|9.68|9.25|9|9.51|9.25|9|9.43|9|9.21|9.04|8.68|8.98|9.45|9.78|9.89|9.83|10.09|9.88|10|10.83|11.05|11.59|11.9|10.7|11.17|11|10.18|9.67|9.38|9.36|10.13|10.35|9.69|11.04|10.61|11.18|11.52|10.76|10.68|10.75|10.68|10.89|11.08|10.28|10.41|11.52|11.88||10.76|10.2|10.43|10.17|10.02|9.67|9.5|9.59|10.02|10.1|11.43|11.38|11.26|11.45|11.64|11.87|12.43|12.33|12.25|10.9|10.85|10.72|11.25|11.42|11.83|11.65|10.83|10.77|10.83|10|10.08|10.5|11.5|11.08|12.1|12.83|11.33|11.5|14.87|16.83|17.65|20.08|23.4|25|23.45
04234|947396|/equities/ocl-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|58.58|56.36|57.21|61.12|65.74|63.66|62.98|62.13|61.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7.05|7.13|7.15|7.13|7.09|6.65|7.3|7.21|7.31|7.81|8.18|8.51|8.15|7.68|7.49|7.15|7.32|7.32|7.27|7.66|7.61|7.38|7.3|7.3|7|6.99|6.96|7.08|7.81|7.38|8.15|7.98|8.32|8.02|8.23|8.28|8.66|9.34|9.34|9|8.67|9.39|9.17|9|9|9.17|9.08|8.74|8.53|8.7|8.4|8.15|7.82|6.96|6.88|7.3|7.91|8.16|8.06|8.49|8|8.32|8.67|||8.88|9.01|8.66|8.16|8.57|8.28|7.27|7.3|6.71|6.79|6.3|6.57|6.3|6.23|6.29|7.15|7.66|8.23|8.56|9.37|8.49|8.49|7.81|7.3|7.89|8.3|8|7.83|7.98|7.47|7.21|7.38||7.18|7.47|7.33|7.08|6.62|6.11|6.6|7.64|7.89|8.43|6.82|6.32|6.28|6.48|6.37|6.45|6.3|6.56|6.58|6.29|6.79|7.09|7.29|6.79|6.37|7.28|6.98|6.96|7.47|8.15|8.32|7.98|7.21|6.96|6.79|7.26|8.61|7.98|9.59|10.19|10.19|10.21|10.86
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|52.5|51.6|51.98|59|61.75|66.43|66.25|63.25|64|58.6|55.5|53.3|55.66|53.1|52|52.78|55.75|56.43|56.8|56.17|58.06|65.75|62.05|62.75|69.75|58.13|68.6|73.5|72.06|72.78|74.5|72.5|71.3|67|66.7|80|79.55|85.3|75.2|72.11|72.5|71.5|69.05|69.5|70.25|74.25|73|64.75|63.53|51.25|47|44.05|40.06|40.73|37.85|36.75|43.55|43.2|42.84|37.75|38.92|42.76|34.25|29|27.9|27.16|26.91|26.45|24.95|25.5|25.16|24.88|21.5|19.25|19.06|18.63|17.55|15.36|12.6|13.65|12.57|12.01|12.18|11.72|10.85|9.36|8.38|7.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|383.55|370.5|351.55|373.35|357.57|372.12|360|372|364.5|349|349.62|325.05|342|368.5|370|350|373.9|369.1|368|360.5|350|360.18|390.02|369.5|428.02|337.5|408|430.52|429.5|450.75|448.5|466.5|483|477.5|480|507.57|497.5|597.62|595.62|605.1|626.1|685.75|646.5|660.62|697.5|684.5|682|670.2|641.5|598.42|610|598.1|627.5|629|550|522.5|573.5|550|497.5|474.95|527|563.5|546.25|502.5|525|519.05|496.65|520.1|530.02|576.5|550|527.5|503.25|486.5|471.55|425|402.55|406.5|408.5|413.18|423.55|449.5|434.5|422.5|451.62|441.05|430.02|433.65|437|426.6|423.95|449.1|408.52|427.5|441.9|483|457.68|445.02|448|399.07|392.5|381.1|367.5|356|344.8|299.52|342.6|341.02|362.75|401.65|399.32|402.5|400.07|429|412.5|405.02|425.5|390|430.62|406.5|412.5|480.75|486.5|470|461.5|472.5|478.5|469.95|455.27|447.38|490|494|497|505.55|505.62|545|542.5|524.5|525.5|517.52|501.05|497|473|433.5|455.5|460|480.75|476|470|458.25|442|440.3|455|455.62|470|432.5|509.85|492.5|498|483.05|||437|425.25|423.25|419|423.67|422.98|401.98|403.67|430.18|361.49|377.16|374.77|373.54|366.31|354.26|338.37|347.64|342.85|313.78|298.83|282.46|275.96|267.51|261.48|222.2|208.99|228.22|280.82|280.81|287.99|311.37|308.47|307.03|312.09|308.72|294.83|304.37|312.83|291.28|294.6|290.07|303.86|317.92|316.4|313.78|311.41|316.86|338.17|319.7|310.23|320.22|293.94|290.81|287.02|282.99|301.23|304.59|303.12|274|257.42|259.55|262.6|237.36|272.57|296.26|309.53|290.45|284.2|294.12|293.65|299.57|281.81|275.53|296.49|247.6|297.23|300.66|350.75|314.99|323.25|347.88|319.7|284.68|306.28|345.99|313.78|312.6|315.67|333.91|338.89
04242|18108|/equities/eicher-motors|NIFTY200/MSCI_EEM/EMCONSGROWTH|21.05|21.3|20.5|19.54|19.7|19.21|19|19.73|19.11|19.48|18.6|18.13|19.8|20.02|20.65|20.71|20.31|21.4|20.8|20.32|20.31|19.3|19.3|20.5|21.6|18|21.56|21.04|17.78|20.5|20|20.7|19.41|18|20.5|21.9|21.81|21.3|22.54|20.55|21.5|22.1|23.11|24.5|24|22.75|21.76|21.71|18.8|17.3|15.6|15.31|16|15.23|15.53|15.01|15.16|16.02|15.19|14.4|14.51|14.5|14.26|15.4|15|14.6|15.1|14.4|14.8|15.5|14.6|13.63|14.1|13.21|10.8|10.7|10.9|9.9|8.45|8.31|7.9|7.4|6.9|6.5|6.67|7|6.91|7.23|7.39|8.06|8|7.9|8.06|8.1|8.21|8.31|8.21|7.88|7.83|7.8|8.11|8.03|8.05|8.02|7.93|8.2|7.75|7.59|7.65|5.9|6.71|6.5|6.5|6.05|6.1|6.35|7.15|7.26|6.75|5.96|7.21|7.76|7.6|6.91|6.75|6.88|6.71|5.79|5.67|5.71|6.72|6.61|5.8|5.11|4.71|4.76|4.13|4.11|4.1|4.2|4.4|4.41|4|3.81|3.28|2.98|2.65|2.38|2.21|2.31|2.12|2.29|2.41|2.58|2.55|2.48|2.18|2.04|1.96|1.95|1.97|1.94|1.85|1.8|1.8|1.82|1.79|1.79|1.78|1.71|1.79|1.86|1.86|1.85|1.93|2|2.05|2.13|2.27|2.3|2.36|2.31|2.33|2.15|2.12|2.21|2.2|2.23|2.2|2.29|2.38|2.4|2.56|2.84|2.9|2.95|2.83|2.85|2.9|2.85|2.81|2.73|2.51|2.51|2.77|2.51|2.4|2.37|2.33|2.33|2.39|2.21|2.11|2.21|2.17|2.1|2.21|2.35|2.4|2.69|2.6|2.6|2.71|2.81|2.91|3.12|3.25|3.37|3.41|3.44|3.5|3.61|3.4|3.31|3.6|3.54|3.4|3.71|3.88|3.9|3.52|3.85|3.49|2.9|2.98|3.96|3.87|4.51|5.4|4.91|5.51|6.11
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|63.5|62.8|62.05|64.05|64.55|64.45|62.25|62|62.05|63.15|62.6|57.5|58.4|56.5|59.6|57.8|59|60.1|56.5|52|50.6|50.6|54.3|53.8|58|48.4|59.55|66.6|65|68.6|64.6|66.15|60.85|58.5|64|67.6|71.55|64.65|63.1|62.1|60.45|74.2|72.5|93.3|87.85|85.1|88.05|86.2|87|80.25|72.55|70.5|61.3|53.05|52.5|52.8|59.05|50.9|47.85|45.35|45.5|47.1|51.3|50|51.15|50.6|50.1|52|51|50.6|50.25|50.55|50.3|50.05|47.05|46.5|46.5|37.65|38.5|36|35.1|35|35.6|36|35|35.25|36.3|37.3|38.7|40.9|42|41.7|42.45|41|43|44.1|44.95|46|46|46|47|47|39.65|45.5|43.65|44.2|43|42|45.15|45|44.7|46.65|47|50|52|50.5|53.1|54.55|54.2|51.7|54.2|57.85|66.25|65.75|59.5|57.6|55|53.5|52|52.2|58.55|60|59|58.5|62.5|64|60.25|61.1|57|52.3|51|50|51.65|52.75|51|52.1|54.55|50.3|48.05|52.85|46|48.5|56.3|55|57|57.6|55.5|53.05|48.25|47.7|44.8|42|35.5|38.65|46|49.55|54.85|53.5|53.05|51.3|51.5|54|54|64|64.05|63.1|63.15|68.05|72|75|78.8|75.7|72.5|75.55|75|75|72.45|72|73.7|76.2|75.35|68.2|75|94.45|101|114.1|118.35|106|110|107|116.3|124.5|97.1|96|101.1|90.8|83.9|80.05|75|80.05|71|68.05|71.1|76|80|83|85|91|97.25|94.95|92.6|81.3|82|82|82|93.5|118.5|119.75|114|119.3|121.1|113.5|111.25|106.25|100|104|110.8|126.8|134.5|141.8|128|146.05|131.3|127.5|138.1|172.8|234.05|200|185|161.1|180|182
04246|18122|/equities/exide-industries|NIFTY200/MSCI_EEM_SMALLCAP|13.49|13.87|13.78|13.2|14.26|14.71|14.45|14.45|13.97|13.98|13.19|12.52|12.72|12.73|12.23|12.04|11.92|11.32|9.34|10.14|9.25|10.4|11.27|9.73|12.72|10.11|11.56|14.45|13.49|14.28|13|13|11.95|11.39|10.79|11.75|12.04|12.24|12.53|12.54|11.85|12.53|12.52|13.9|13|13.39|13.78|13|13.39|12.33|12.23|11.66|10.4|10.33|9.63|9.49|8.96|8.48|7.9|7.71|7.43|7.51|7.71|7.91|7.86|8.67|8.19|8.48|8.19|8|7.9|6.6|6.6|6.55|5.84|5.54|6.22|5.53|5.31|4.68|4.55|3.7|3.65|3.66|3.56|3.7|3.69|3.68|3.83|3.95|4|4|4.24|4.24|4.24|4|4.12|4.21|4.25|3.93|3.95|4.06|4.14|4.12|3.85|3.86|3.61|3.62|3.56|3.42|3.37|3.43|3.53|3.52|3.63|3.68|3.72|3.52|3.39|3.28|3.61|4.09|4.44|3.61|3.66|3.34|3.21|3.09|3.07|3.06|3.12|3.13|2.94|3.18|3.13|3.12|3.03|3.08|3.08|3.1|3.11|3.16|3.04|2.96|2.84|2.89|2.84|2.7|2.65|2.71|2.63|2.71|2.81|2.89|2.7|2.75|2.65|2.63|2.7|2.53|1.93|2.01|2.07|1.93|2.01|2.17|2.35|2.29|2.27|2.39|2.53|2.6|2.61|2.65|2.75|2.9|2.72|2.93|3.06|3.18|3.36|3.28|2.95|3.01|2.96|3.02|3.01|2.95|3.28|3.53|3.54|3.62|4.27|4.58|4.94|5.25|4.85|4.63|4.67|4.92|5.06|5.4|4.99|5.11|5.35|5.11|4.99|4.62|4.55|4.77|4.31|4.1|4.12|4.11|4.58|4.48|4.65|4.85|5.02|5.06|5.01|4.86|5.01|5.4|5.47|5.89|5.88|5.88|5.83|5.61|5.83|5.54|5.45|5.4|5.21|5.49|5.32|5.49|5.3|5.59|5.79|5.78|5.78|4.63|4.97|6.65|6.86|7.76|8.91|9.1|10.36|10.79
04247|18125|/equities/the-federal-bank|NIFTY200/MSCI_EEM_SMALLCAP|8.76|7.29|6.14|7.38|7.44|7.57|7.47|7.52|7.68|7.16|6.72|6.15|6.54|6.83|7.21|7.26|7.49|7.23|6.56|8.1|7.72|7.66|8.53|7.6|6.11|5.12|7.09|9.12|9.18|9.22|8.86|8.54|8.5|7.73|6.94|6.37|6.17|6.16|6.63|6.62|6.11|6.67|5.73|6.86|6.6|6.39|6.39|5.53|5.05|4.6|4.41|4.23|4.41|4.39|3.95|3.83|4.01|4.05|3.91|3.46|3.48|4.05|4.07|4.08|4.21|4.21|4.15|4.1|3.84|3.74|3.72|3.68|3.74|3.52|3.53|3.62|3.39|2.93|2.85|2.35|2.39|2.41|2.45|2.43|2.35|2.32|2.3|2.3|2.36|2.23|2.24|2.19|2.34|2.24|2.37|2.33|2.04|2.17|2.22|2.18|2|1.89|1.84|1.74|1.71|1.81|1.81|1.76|1.81|1.78|1.86|1.86|1.96|1.96|1.96|1.96|1.94|1.93|1.91|1.84|1.91|2.13|2.42|2.45|2.39|2.25|2.26|2.23|2.09|1.82|2.24|2.39|2.33|2.55|2.6|2.5|2.58|2.46|2.7|2.59|2.1|1.79|1.88|1.6|1.23|1.13|1.14|1.08|1.06|1.09|1.03|1.04|1.13|1.1|1.09|1.04|1.08|1.06|1.05|0.97|0.92|0.84|0.9|0.88|0.83|0.92|1.02|1.06|1.05|1.05|1.08|1.07|1.06|1.09|1.07|1.07|1.05|1.07|1.12|1.12|1.19|1.22|1.2|1.12|1.07|1.07|1.02|1.05|1.08|1.12|1.13|1.1|1.27|1.34|1.49|1.5|1.41|1.4|1.42|1.32|1.27|1.28|1.15|1.28|1.38|1.2|1.18|1.03|1.02|1.02|1.02|0.93|0.9|0.94|1.01|0.99|1.01|1.11|1.07|1.03|0.97|0.95|0.97|0.97|0.98|1.1|1.16|1.16|1.17|1.17|1.08|1|1.03|0.87|1.05|1.12|1.1|1.13|1.17|1.34|1.22|1.24|1.32|1.12|1.32|1.53|1.64|1.91|2.02|2.11|1.59|1.15
04248|18132|/equities/fortis-healthcare-(india)|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04249|18137|/equities/gail-(india)|NIFTY200/MSCI_EEM|25.64|24.75|23.63|24.07|23.82|24.08|23.04|23.53|22.59|22.32|22.2|21.27|21.46|22.33|22.69|23|23.09|22.2|20.6|20.86|19.83|20.52|20.76|17.63|18.84|12.66|20.08|25.94|27.02|28.25|29.01|28.63|25.78|25.13|26.04|27.16|25.01|24.38|27.56|27.4|24.81|27.16|23.68|28.39|33.44|28.7|25.92|23.95|22.57|21.63|19.92|19.38|19.61|20.44|18.39|18.16|20.45|20.14|17.25|15.08|14.88|17|16.75|15.26|16.29|15.89|14.58|12.5|13.13|13.13|13.44|13.41|13.38|13.04|12.39|12.41|11.36|10.16|9.88|9.78|9.49|9.39|9.35|9.38|9.25|9.22|9.06|9.11|9.15|9.14|8.71|8.64|8.69|8.5|8.91|8.75|9|7.73|8.51|8.46|8.45|8.41|8.25|8.23|8.18|8.13|8.16|7.99|7.63|7.88|7.69|7.58|7.5|6.91|8.54|8.58|8.7|8.83|8.88|8.71|9.11|9.41|9.26|9.19|9.28|9.31|9.29|9.47|9.32|8.88|9.18|9.69|9.61|9.41|9.81|10.44|9.63|9.25|9.11|8.89|8.91|8.59|9.69|9.94|9.32|8.25|8.19|8.01|7.76|7.65|7.38|7.44|7.5|7.15|7.31|7.75|7.64|7.44|7.31|6.94|6.51|6.56|6.31|5.66|5.38|5.51|6.31|6.98|7.41|7.41|7.41|7.26|7|7.88|7.75|7.89|8|8.03|7.98|7.45|7.28|7.13|6.52|6.44|6.25|6.14|6.14|6.04|5.72|5.75|5.68|5.88|6.7|6.58|6.96|7.31|7.06|6.33|6.44|6.44|6.28|6.28|5.88|6.13|6.44|5.73|5.38|5.13|4.83|5|5|5.25|5.14|5.02|5.5|5.01|5.26|5.59|5.63|6|6.06|6|5.94|6.14|6|6.38|6.63|5.81|5.63|5.44|5.54|5.38|4.53|4.32|4.88|5.53|6.38|6.52|6.44|6.84|6.81|6.51|7.14|7.75|7.04|7.47|8.86|7.02|7.03|7.26|7.5|7.75
04250|1167243|/equities/gland-pharma|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04251|18149|/equities/glenmark-pharmaceuticals|NIFTY200/MSCI_EEM_SMALLCAP|81|75|74.03|73.5|71.25|72.88|64.8|45|45|46|44.64|44.38|42.83|39.25|38.85|38.62|37.11|35.55|33.54|33.75|32.81|32.88|32.7|32.29|36.79|31.75|33.77|35.76|36.27|36.54|37.52|37.38|35|31.77|32|36.09|37.65|37|37.5|35.51|34.25|37.5|33.5|40.75|35.5|35.27|32.73|32|29.8|21.31|19.25|18.88|19.65|19.62|20.5||18.91|19.25|19.5|17.76|16.43|19.25|18.35|14.57|14.76|15.05|15.15|14.78|13.61|14.3|14.4|14|12.5|12.43|12.33|12.45|12.5|12.25|11.25|10.85|10.45|10.3|10.36|10.15|10.2|10|10.4|10.1|10.88|11.15|11|10.5|10.96|11.01|11.15|12.15|11.56|11.3|11.26|10.18|10|10.25|9.8|9.61|10.26|10.57|10.25|9.92|10.11|10|9.25|9.35|10.11|11.15|11.71|11.85|11.63|11.4|11.8|12.05|12.55|12.95|13.55|12.95|12.55|12.75|12.61|13|13.07|12.5|13.41|14.5|13.2|12.25|13.1|12|11.26|10.55|11.6|12|11.6|11.85|11.51|12.4|11.3|11.04|10.99|9.9|9.76|9.25|8.03|8.61|8.97|9.55|9.61|9.05|7.88|7.35|7.27|7.33|6.85|5.5|5.26|4.6|4.78|5.26|4.81|5.14|4.6|4.53|4.63|4.88|5.3|5.38|5.42|5.45|5.36|5.65|5.48|5.54|6|5.66|5.6|5.82|5.7|6|5.37|5.35|5.7|5.95|5.85|5.35|6.6|6.96|8.5|9.12|9|9.1|9.26|9|9.3|9.86|9.4|10.25|11.38|11.01|11.15|11.31|11.2|11.75|12.1|12|11.78|12.38|12.5|12.5|12|12.4|12.68|12.6|12.35|12.16|12.08|12.05|12.19|12.2|13|13.6|13.6|13.5|13|13.5|12.8|12.4|12.65|13.4|12.15|12.06|12|12.01|11.53|12.6|12.81|11.81|12.38|12.96|16.98|19.43|24.95|||
04252|18150|/equities/gmr-infrastructure|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04253|18152|/equities/godrej-consumer-products|NIFTY200/MSCI_EEM/EMCONSGROWTH|28.4|27.17|24.83|24.7|25.7|25.57|24.96|24.46|24.85|24.7|26.05|24.84|25.62|25.07|24.46|24.45|24.28|23.84|23.46|24.11|24.14|24.2|24.12|23.46|24.45|22.6|22.72|22.72|21.49|20.74|19.64|18.95|18.15|17.29|19.57|20.99|21.98|22.2|21.99|22.72|20.99|19.89|18.95|19.51|21.45|21.61|20.28|19.51|19.39|17.92|17.99|17.29|16.55|17.16|17.29|16.79|18.03|18.29|16.92|17.29|16.31|17.9|15.5|14.82|14.58|14.2|14.43|14.73|14.82|14.82|14.45|14.66|14.32|13.92|13.71|13.34|12.5|13.18|12.35|12.97|12.1|13.1|12.73|12.72|12.75|12.62|12.35|12.51|12.63|12.97|12.11|11.85|12.23|12.22|12.35|12.22|11.48|11.37|12.03|11.88|12.1|12.78|13|12.9|13.03|13.15|12.97|13.15|12.77|12.72|12.93|13.11|12.97|12.97|12.62|12.47|11.88|12.18|11.19|10.5|11.74|11.3|11.11|10.51|10.59|10.87|9.89|9.14|9.26|8.64|9.69|9.51|8.43|8.18|8.06|7.43|7.29|7.06|7.13|6.8|6.64|6.49|6.5|6.54|6.54|6.42|6.91|6.8|6.43|6.3|6.14|6.17|6.54|6.33|6.08|6.08|6.64|6.42|6.91|6.73|6.51|5.89|5.62|5.37|4.95|5.33|5.87|6.3|6.37|5.93|5.59|5.38|5.01|5.44|5.42|5.43|5.49|5.78||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04254|18153|/equities/godrej-industries|NIFTY200/MSCI_EEM_SMALLCAP|13.53|12.24|11.78|12.02|12.82|12.87|8.83|8.73|7.49|8.85|8.04|7.59|7.36|7.38|6.33|7.3|7.93|7.19|7.41|7.85|7.8|8.09|8.05|7.83|7.79|6.66|7.49|7.91|8.01|7.23|7.24|7.79|7.11|6.62|7.08|7.24|7.49|8.19|7.8|8.83|7.74|8.83|7.99|10.26|10.47|10.67|11.24|11.67|11.16|9.33|8.85|8.75|8.97|8.53|8.46|8.32|8.13|8.24|6.97|6.32|6.08|6|5.35|5.66|5.67|5.91|5.08|5|4.83|5|5.25|5|3.8|4.46|4.5|4.11|3.15|2.91|2.62|2.56|2.39|2.31|2.21|2.41|2.31|2.33||||||||||||||||||||||||||||||||||||3.23|3|2.88|2.89|2.9|2.84|2.76|2.71|2.67|2.66|2.68|2.66|2.66|2.65|2.66|2.66|2.65|2.66|2.59|2.57|2.51|2.11|2|1.92|2.05|2.05|2|2.1|2.16|2.03|2.09|2.23|2.2|2.16|2.16|2.11|2.08|2.07|2.01|2|2.04|2.11|2.08|1.77|2.11|2.16|2.27|2.12|2.13|2.02|1.91|1.98|2.33|2.42|2.83|2.9|2.91|2.86|2.91|2.83|2.83|2.61|2.76|||8.25|5.25|5.6|5.3|5.66|5.12|6.09|7.04|7.41|6.77|6.39|6.21|6.32|5.78|5.92|6.18|5.72|5.25|5.22|5.01|4.8|4.82|4|3.9|3.8|3.72|3.8|3.92|3.57|3.61|3.75|4|3.89|3.9|3.94|3.76|3.85|3.48|3.4|3.6|3.54|3.53|3.66|3.82|3.6|3.57|3.54|3.47|3.45|3.6|3.35|3.46|3.65|4.3|4.36|4.1|4.14|4|3.54|4.12|4.8|5.05|5.48|5.86|6.15|6.18
04255|18154|/equities/godrej-properties|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04256|18156|/equities/grasim-industries|NIFTY200/MSCI_EEM|155.15|150.19|149.63|156.91|158.42|158.52|154.12|155.63|161.21|156.51|149.35|140.63|141.67|139.62|136.93|132.88|131.94|129.67|138.46|131.34|126.6|123.81|138.65|117.25|140.97|121.99|139.58|159.42|158.84|157.86|153.96|139.44|142.65|138.32|138.6|150.19|150.21|145.87|148.23|150.74|145.86|152.15|145.32|153.54|136.79|138.2|135.39|127.02|120.18|120.53|116.62|114.87|121.64|118.01|103.29|96.72|98.4|92.82|88.77|78.16|78.86|85.85|84.46|81.65|84.03|80.12|75.8|69.23|61.41|68.27|68.81|68.67|61.55|53.6|52.76|52.38|50.25|49.58|47.6|49.01|48.15|46.84|46.62|45.5|45.36|45.52|45.53|45.36|46.34|47.18|46.76|45.85|45.36|43.42|42.57|42.86|42.01|42.51|39.09|38.52|39.78|39.66|39.78|42.01|42.29|42.38|41.44|41.07|42.44|42.71|42.58|42.72|42.31|43.56|43.13|42.85|43.13|42.23|42.57|41.94|43.69|44.95|46.1|44.66|43.06|43.55|42.19|41.18|40.92|41.75|45.1|41.33|39.38|39.73|39.78|39.36|39.72|39.65|40.48|40.62|41.34|39.79|41.04|40.76|38.53|38.43|38.98|39.36|38.52|37.39|35.35|38.93|41.45|41.45|38.81|36.5|39.61|38.52|37|36.29|36.3|34.07|34.62|32.8|33.51|35.03|35.59|37.56|38.73|42.71|41.89|41.87|41.87|42.43|41.87|41.19|40.09|41.87|43.98|44.82|46.2|42.66|38.38|41.39|36.99|36.36|37.97|35.73|32.23|34.55|37.23|36.28|39.51|39.66|41.18|44|46.34|42.15|43.21|40.62|39.78|39.78|36.01|38.1|36.74|35.9|32.81|30.29|27.5|28.89|27.36|25.4|24.43|23.16|27.22|29.31|27.94|32.38|32.52|36.72|34.48|33.08|37.15|35.34|30.71|34.2|39.36|39.22|36.3|36.08|35.47|32.1|33.93|29.9|30.01|30.09|38.25|46.07|48.15|47.46|42.15|37.13|37.27|43.27|47.58|42.57|38.81|45.92|51.16|50.95|53.31|56.6
04257|18171|/equities/gujarat-gas-company|NIFTY200/MSCI_EEM_SMALLCAP|50.31|48.87|47.55|45.6|46.1|46.5|42.88|47.02|46.5|44.4|42.75|42|42.09|43.11|43.44|42.1|40.1|41.7|41.08|41.8|41.5|41.51|39|38.5|40.6|39.31|43|46.02|45.12|49.91|47.01|46.6|40.45|46.1|46.2|48.3|47.03|45.6|47.72|48|47.1|49|47.3|55|56|59.95|58.55|53|52.3|49.55|48.9|46.41|47.01|46.5|45.73|47|48.2|49.28|48.51|47.5|45.6|47.5|42.8|46|46|45.66|44.5|45.35|39.11|42|44.21|45|44.71|43.7|41.5|38.14|40.5|37.11|37.26|37.3|38.4|38.35|38.77|38.8|38.5|40.1|41.35|43.8|44.2|44|44|43.5|44.1|44.15|44.09|44.05|45|44.8|43.5|43.81|45.3|43.6|44.6|43.7|42.7|43.21|43.6|44.5|44.5|47.2|47|46.12|46.38|47.13|47.7|47.5|47|47.68|47.5|47.5|48.5|52.5|52.8|50.5|49|53.5|50.74|55|54.17|53.1|56.15|59.55|59.5|57.5|58.5|59|51.1|51.1|48.4|47.2|48|47.91|47.3|49.8|47.5|47.72|47.5|49|50.5|50.5|41.9|50|51.5|51.1|50|51.5|51.8|51.51|50.21|51.5|52.3|52.7|53.5|55|50|57.6|60.8|60.4|59|60.5|60.2|52.38|59.54|59.4|59.2|59.5|59.75|61.1|60.8|58.51|58.95|58.49|58.35|56|56.53|57.23|52|55.1|56.6|57.02|58.6|54.1|57.52|62|66.67|62.6|62.2|62|66.01|66.53|68.5|66.65|66|66.61|68.2|66.5|61.6|58.13|56.5|59.62|63.5|57.31|55.1|50.11|62.12|60.12|59.3|58.01|49.11|51.81|50.83|47.7|46.51|40|34.62|36.23|36.5|35.7|36.55|36|33.65|33|33.39|31.55|35.86|35.8|31|30|28.32|29.5|28.5|32.3|34.83|34.1|38|37.8|37|40|46.21|48.8|50|53
04258|18170|/equities/gujarat-state-petronet|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04259|18174|/equities/havells-india|NIFTY200/MSCI_EEM|4.3|4.07|4.25|4.31|4.22|3.91|3.83|3.82|3.12|3.62|3.5|3.42|3.12|3.13|3.06|3.04|3.04|2.7|2.6|2.6|2.54|2.58|2.63|2.55|2.62|2.33|2.65|2.77|2.77|2.99|2.98|2.85|2.67|2.58|2.63|2.92|2.98|2.94|3.04|2.85|2.88|3.17|3.2|3.67|3.76|3.69|3.56|3.54|3.15|2.85|2.78|2.56|2.67|2.64|2.5|2.5|2.73|2.54|2.36|2.29|2.19|2.23|2.1|2.09|1.95|2.09|1.88|1.87|1.45|1.38|1.39|1.38|1.38|1.4|1.35|1.33|1.31|1.36|1.31|1.34|1.31|1.34|1.34|1.38|1.4|1.19|1.26|1.31|1.29|1.34|1.38|1.38|1.38|1.39|1.34|1.38|1.38|1.38|1.26|1.39|1.38|1.44|1.4|1.4|1.4|1.44|1.44|1.43|1.4|1.39|1.44|1.48|1.48|1.51|1.52|1.51|1.55|1.57|1.48|1.5|1.52|1.57|1.58|1.5|1.56|1.56|1.59|1.56|1.5|1.58|1.62|1.52|1.62|1.63|1.64|1.69|1.65|1.64|1.52|1.44||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04260|18176|/equities/hcl-technologies|NIFTY200/MSCI_EEM|44.16|44.03|41.71|44.73|47.51|44.03|42.33|42.42|41.92|39.88|39.26|38.96|38.76|38.77|37.25|37.5|36.75|36.22|33.61|36.37|35.47|35.38|36.91|35.23|36.37|31.09|30.44|33.57|34.11|34.73|32.5|31.59|30.14|28.97|31.94|33.01|34.98|31.88|34.61|35.47|34.72|37.11|34.48|36.86|36.09|35.8|34.73|34.26|32.34|33.15|30.64|28.35|28.16|27.26|23.57|23.83|23.83|22.17|20.74|19.13|18.85|24.06|22.95|19.51|20.09|20.23|20.54|20.09|18.64|18.54|17.87|17.86|17.05|17.88|17.2|15.41|14.59|14.67|16.88|17.05|16.4|17.49|16.98|15.78|18.51|18.88|18.31|17.92|18.98|18.96|20.34|20.14|20.16|18.28|18.62|18.73|21.22|22.39|22.85|22.46|22.75|21.63|22.08|20.96|19.45|19.54|19.02|19.58|24.84|23.96|24.01|24.56|24.57|24.89|24.93|23.01|23.73|22.45|21.35|20.22|21.6|27.92|27.37|27.91|25.06|25.07|26.68|27.29|25.66|25.43|27.78|28.55|27.05|27.99|30.76|28.53|30.45|31.72|33.43|34.05|33.5|31.39|30.93|33.12|29.16|26.92|27.38|30.54|31.5|33.51|29.48|28.65|29.78|28.93|26.46|23.81|22.08|20.36|19.45|19.47|17.79|16.37|15.13|12.8|16.34|21.29|24.58|27.54|27.24|27.73|26.87|28.51|29.89|31.28|32.37|31.15|29.74|37.5|43.18|42.99|46.27|50.99|45.73|49.78|38.7|40.11|25.08|29.1|39.07|45.17|48.87|42.79|51.61|59.25|65.12|73.25|73.8|75.48|78.76|74.55|70.08|62.14|59.86|64.39|80.26|75.79|71.57|76.96|72.39|74.46|72.44|62.08|56.26|53.09|63.33|65.18|62.02|68.84|74.42|71.63|68.34|61.03|55.82|57.49|57.4|65.32|73.87|76.9|74.86|80.13|79.26|83.72|55.94|57.43|64|70.81|74.83|82.99|72.35|100.16|83.17|106.42|124.04|94.43|109.77|118.78|141.4|136.38|121.56|118.78|111.32|102.8
04261|1089258|/equities/hdfc-asset-management-company-ltd|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04262|18177|/equities/hdfc-bank-ltd|NIFTY200|43.31|41.46|40.28|39.94|39.53|40.46|39.38|39.45|38.31|36.84|36.47|35.23|35.54|36.22|35.93|36.42|36.17|35.91|34.03|35.87|35.67|35.45|35.53|34.52|36.01|25.56|33.43|36.92|36.93|36.94|37.12|37.51|36.19|33.44|34.57|35.91|37.17|35.32|35.56|35.74|32.48|33.48|29.99|36.12|35.24|35.76|35.02|35.06|31.98|30.33|29.93|29.33|26.49|30.18|29.93|29.53|30.33|29.53|26.74|26.34|26.26|27.24|26.94|26.34|26.57|23.45|26.55|25.95|25.2|26.45|26.96|24.94|23.85|24.35|24.94|24.03|24.08|23.85|23.95|24.11|24.13|23.55|23.76|23.05|23.05|20.45|23.6|23.43|23.65|24.37|24.45|24.06|22.15|22.05|22.15|21.51|20.94|21.05|21.68|20.45|18.69|19.3|19.36|19.16|18.87|19.06|18.56|19.06|19.36|20.45|20.7|20.79|21.23|20.83|20.85|20.75|20.65|20.69|20.76|20.7|20.85|20.61|20.75|19.96|19.93|21.59|21.81|21.57|21.41|20.01|21.08|21.6|21.51|21.93|21.96|22.19|22.37|22.8|23.16|22.86|23.05|22.85|23.3|22.55|21.95|21.96|22.76|22.6|21.96|21.9|21.35|21.6|21.85|21.75|21.58|21.95|21.75|21.47|21.55|21.79|22.15|19.46|20.8|19.96|18.37|20.09|23.05|23.29|22.95|22.76|22.57|22.85|21.46|21.75|19.96|19.91|20.74|19.67|20.35|22.7|22.7|22.95|22.55|23.05|22|21.95|22.85|22.15|21.45|22.25|22.35|21.01|24.95|23.95|23.85|25.16|24.94|24.2|24.54|23.85|22.36|21.85|21.19|21.26|21.83|21.25|20.95|21.36|22.31|23.94|23.75|23.65|23.01|22.87|22.15|21.51|19.66|22.3|23.65|23.05|22.58|23.65|22.93|21.75|22.21|23.96|26.04|25.15|24.75|24.46|23.85|23.35|21.15|21.86|25.04|25.14|23.2|21.95|21.25|20.85|18.46|25.04|24.62|24.65|24.75|20.9|21.5|21.97|22.95|21.7|19.26|16.42
04263|1054973|/equities/hdfc-standard-life|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04264|18179|/equities/hero-motocorp|NIFTY200/MSCI_EEM/EMCONSGROWTH|427.89|423.55|411.51|414.66|414.51|427.69|429.54|439.37|438.38|434.88|439.57|441.37|426.24|435.63|425.74|411.56|434.38|444.47|410.42|470.33|454.35|465.39|464.44|429.39|444.47|319.54|410.57|446.86|428.14|483.31|493.4|474.57|472.53|437.38|444.42|464.54|493.3|479.82|484.81|462.34|424.94|439.37|423.55|449.36|430.64|444.37|397.53|383.65|377.46|376.46|367.58|337.52|354.79|354.99|299.12|297.68|322.79|307.66|294.68|275.66|259.63|279.6|279.75|244.65|263.62|265.77|259.83|239.66|234.22|237.16|251.89|249.74|237.66|239.71|231.92|215.69|211.4|216.79|204.71|203.91|192.23|179.79|185.24|180.84|183.89|194.82|213.05|208.05|211.3|216.49|209.5|204.81|234.67|234.77|235.22|242.65|248.65|259.63|266.27|263.72|257.63|254.29|264.87|252.19|247.25|237.16|233.67|230.37|234.77|240.91|231.27|259.63|234.97|273.71|266.22|258.63|271.61|274.61|271.41|245.7|275.76|299.57|321.79|306.56|302.57|304.77|319.35|314.8|312.55|286.04|324.94|348.5|350.5|351.5|349.6|350.5|339.62|329.63|339.52|329.73|358.99|341.51|322.64|309.56|304.57|299.57|311.56|303.67|281.6|249.15|234.82|229.67|228.67|235.76|240.26|246|227.78|227.93|209.9|205.71|188.73|174.75|176.8|163.37|155.78|165.76|179.24|174.85|175.25|169.91|161.77|155.78|149.79|145.79|141.1|139.8|141.05|139.9|138.8|124.07|131.81|132.81|133.01|137.05|134.91|114.89|117.23|125.82|121.93|138.8|148.79|155.78|156.48|135.81|138.2|155.78|164.77|168.38|172.15|169.8|178.75|169.36|166.76|165.96|169.76|169.76|165.51|156.19|159.77|162.77|168.16|184.74|179.94|167.78|160.57|159.97|168.76|175.15|182.14|182.14|179.96|177.75|165.08|180.74|194.22|209.7|196.12|189.73|187.74|188.93|182.39|178.79|171.76|159.77|156|160.77|173.36|159.77|165.76|180.14|179.74|179.94|179.74|174.15|155.38|149.79|161.77|164.17|180.79|201.31|233.67|242.85
04265|18187|/equities/hindalco-industries|NIFTY200/MSCI_EEM|108.51|99.82|100.15|103.91|102.97|115.26|107.71|104.88|100.32|100.44|98.1|95.89|93.01|89|86.67|89.16|89.06|88.55|86.33|83.35|78.06|76.87|79.17|76.44|76.86|61.42|74.64|87.71|93.94|109.36|109.2|110.91|101.96|102.03|105.78|106.63|105.78|102.45|110.22|103.98|96.91|97.26|99.38|114.42|110.9|115.59|112.86|111.33|104.08|104.5|98.1|98.1|99.81|89.57|85.31|82.5|90.43|81.9|75.24|71.74|70.89|73.36|72.09|75.52|76.35|72.94|69.53|67.75|60.67|62.7|61|61|59.93|59.72|58.02|56.73|57.95|55.02|52.04|52.04|51.18|50.97|48.8|47.01|45.39|42.66|46.24|48.05|47.77|47.96|48.72|50.76|50.77|49.48|50.43|50.16|49.14|47.35|48.97|47.35|48.2|44.87|45.22|42.82|43.53|41.98|39.24|40.61|40.02|39.41|44.19|45.3|45.73|49.23|49.99|50.42|49.05|47|46.19|49.48|52.46|57.6|57.41|59.98|59.72|59.89|57.33|57.8|58.26|59.55|62.75|62.13|60.23|60.14|59.94|61.86|60.57|63.32|60.57|62.27|61.87|63.98|62.29|61.46|60.78|58.44|58.69|58.95|55.88|52.98|52.04|52.46|58.44|57.6|53.74|52.57|53.32|47.35|46.07|44.45|43.51|42.82|42.75|42.06|43.93|52.38|54.77|55.45|59.72|58.86|58.69|59.72|63.21|63.3|63.64|63.55|66.98|69.18|68.67|71.57|72.94|75.16|73.45|70.4|67.82|65.69|64.71|63.14|62.45|63.13|61.61|60.58|62.27|60.82|67.28|66.54|64.92|59.8|63.38|64.88|63.21|61.17|59.72|64.51|63.21|57.44|55.88|54.77|54.77|56.47|59.72|56.82|61|65.26|66.54|68.37|69.7|68.25|67.82|66.97|65.9|67.06|66.11|67.4|66.45|68.18|68.08|66.63|65.7|66.88|70.38|63.55|60.15|58.52|61.85|61.42|57.58|54.85|54.6|61.51|55.11|58.86|55.62|49.62|49.44|56.33|64.41|67.74|64.68|61.85|68.67|76.02
04266|1072997|/equities/hindustan-aeronautics-ltd|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04267|39868|/equities/hindustan-copper-ltd|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04268|18184|/equities/hindustan-petroleum|NIFTY200/MSCI_EEM|74.01|67.11|67.56|71.11|64.7|71.24|66.89|69.56|69.33|68.22|64.7|65.63|66.98|67.99|70.64|65.78|63.33|62.49|58.27|69.81|68.22|70.72|72.13|66.03|68.91|58.79|68.89|96.5|99.6|110.24|112.01|112.96|107.67|101.57|103.11|105.8|101.13|96.26|101.37|100.22|89.87|95.33|87.83|93.33|88.91|95.78|91.16|87.79|85.67|81.24|74.94|73.56|73.82|72|69.37|70|72.47|74.12|78.87|74.47|71.11|91.13|83.56|82.28|78.57|77.18|71.53|70.24|71.03|75.26|76.12|75.56|71.11|70.48|68.49|67.83|63.61|63.36|65.23|62.22|59.46|59.83|61.24|66.67|64.59|64.72|60.63|62.81|64.51|69.11|69.36|67.11|65.02|64.01|65.79|63.17|63.59|61.69|61.76|58.93|52.34|48.28|44.37|42.57|44.08|45.4|45.58|45.29|43.8|42.48|37|40.02|40.12|44.33|58.34|58.48|61.4|59.11|59.34|58.89|63.11|63.02|62.8|59.11|55.58|59.57|58.22|56.69|54.68|57.13|59.4|63.2|58.82|56.67|58.26|63.78|65.17|62.72|62.67|63.62|66.72|54.67|53.22|47.79|40.92|36.02|36.72|33.78|30.23|29.71|29.26|32.69|32.89|29.67|29.91|30.36|29.64|28.5|26.91|26.4|24.57|24.5|24.33|23.14|20.99|21.78|26.64|28.48|28.44|30.89|31.17|30.72|31.33|33.06|33.11|34.51|34|35|34.68|34.46|35.89|35.12|36|37.29|36.02|35.33|34.64|33.6|33.02|33.01|32.69|32.04|37.04|36.76|39.48|39.34|41.58|38.7|36.67|36.04|32.22|30.44|28.73|29.4|30.02|27.38|27.69|27.34|25.56|24.48|22.27|21.61|22.44|22|22.91|23.34|25.13|26.51|27|25.22|25.33|25.14|23.36|24.22|24.82|27.6|27.49|27.02|26.9|30.11|29.11|27.78|26.3|27.62|23.59|24.44|22|24.22|24.42|29.02|26.89|25.38|26.76|23.37|21.67|30.09|31.33|33.78|38.89|36.94|36.68|35.56
04269|18185|/equities/hindustan-unilever|NIFTY200/MSCI_EEM/EMCONSGROWTH|131.9|122.6|119|123.7|124.5|124.25|119.5|119.15|119.65|109.9|110.25|106|105.3|110.1|112.35|100.5|114|121.95|120|126.6|126.3|125.5|128.55|135|136|115.25|138.2|139|139.15|149.2|145.6|145.3|148|143.4|141|148.65|156.8|170.35|178.1|190|187.25|185.2|190|204|206|203|197.15|187|185.5|177.75|175.7|175.25|178|174.8|173|182|184.6|185.05|179|172.9|177|184.1|182.15|178.2|179.1|167.2|156.75|164|141.15|152.05|165|170.75|160|160.8|162|154.25|145.85|144.5|137.5|136.65|136.1|135.15|138.6|141.5|146|151.05|153.5|157.5|163.5|166.1|163.35|162.15|162.6|169.5|175.8|177.7|176.3|174.4|179.05|178.1|173.5|168.25|162.5|160|157.5|156.5|152.15|158.15|171|167.5|164|173.6|174.65|179.1|179.75|178|177.05|165|163.2|166|172.15|185|191.5|191.1|187.9|188.3|194.5|187.65|184.1|188.4|201.7|202.55|199|201.65|202|221.55|217.1|224.6|230.5|230.6|242|236.2|220|229.3|215.75|215|210.3|210|212.1|218|214.25|213.5|213|208|209.6|212.5|212|214.15|208.65|211.05|216.8|203.05|205|184.53|178.21|185.86|210.87|210.96|211.9|205.96|206.16|205.96|210.13|207.48|191.54|191.25|190.96|191.25|181.93|173.11|188.55|193.31|198.31|204.98|204.1|196.25|180.71|200.37|207.04|205.32|205.47|201.06|214.35|196.69|209.49|200.47|194|191.35|195.66|187.42|196.5|191.5|195.42|188.31|184.53|179.48|168.01|168.35|176.73|171.63|165.26|163.3|159.87|180.46|199.59|194.44|214.79|235.43|230.73|231.46|235.68|224.6|226.75|221.65|224.6|250.34|269.71||266.77|245.09|225.52|249.14|240.39|203.51|210.96|220.19|199.19|233.42|232.93|246.17|230.48|235.38|253.14|235.48|225.67|254.25|255.1|223.62|223.12|224.11|244.21|245.29
04270|18186|/equities/hindustan-zinc|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04271|18191|/equities/housing-development-finance|NIFTY200/MSCI_EEM|132.46|124.8|127.05|114|125|125.6|120.23|122.04|120.6|111.4|110|106.51|106.4|111.7|112.98|113|108|108|105.1|102.8|106.24|111.06|116.4|109|110.6|90|102.8|117.02|117.8|118.4|126.6|130.4|121.8|119.01|115|121.82|123.32|121.07|128.43|116.54|126.65|113|121.05|125|124.25|128|121.62|122.05|113.27|95.39|102.6|101.01|102|102.22|102|98.21|102.2|104.33|97.41|94|93|95.4|95.6|91.98|91.25|87.62|84.2|80.4|78|79|80.6|76.8|80.2|76.8|72.4|72|69|66|65.19|64.5|58.75|58.64|64.01|67.02|63.8|66.05|67.2|70.6|73.06|74.66|74.64|74.23|70.4|73.81|73.2|72.6|65|70.42|68.21|70.1|67.1|64.3|58.99|65.32|62.95|62.6|62|60.9|61.11|60.06|58.9|56.5|58.2|57.5|54.19|55.5|58.52|60.5|60.83|56|60|61|61.82|61.5|61|57|55.55|55.3|56.11|60.3|60.3|63|62.67|59.8|62.5|64|65.82|63.06|66.02|66|66.5|66|65|63.3|62.6|62.2|62.3|62.13|61.7|63.8|65.8|66.4|66.5|68.03|68.51|67|67.98|68.5|67|64.01|63.85|61.4|63.01|60.21|59.02|61.09|68.29|67.25|67.33|65.53|65.91|64.2|61.5|62.5|64.67|62|65.7|64.2|64.5|64.54|65.6|63.7|56.3|58.5|55.55|57|53.51|53.91|52|54.1|54.85|51.1|51.13|55.3|54|56.5|55.12|50.62|49.31|51|54.51|53.51|53|53.91|54|52|50.35|47.01|48.66|48.03|45.5|45.31|42.7|44.01|43|41.1|46|50.4|52.1|49.67|48|49.1|48.3|48.15|48.5|46.3|47.51|45.23|52.6|50.2|48.1|50.01|46.5|46.51|45.1|41|43.73|42.8|41.53|43.01|41.9|35.4|37.4|36.7|38.81|37.7|30.12|32.5|31.16|32.01|28.1|28.8
04272|18198|/equities/icici-bank-ltd|NIFTY200/MSCI_EEM|56.91|53.75|50.38|52.04|51.51|52.65|51.73|50|47.64|47.64|47.35|47.69|48.35|48.91|48.55|45.64|44.55|42.45|41.84|44.02|43.87|44.96|46.95|40.18|38.46|39.09|47.79|51.82|54.6|53.27|52.14|52|52.13|48.18|48.37|49.96|49.29|48.2|53.31|56|50.91|51.09|50.56|49.82|54.38|52.28|50.87|50|46.36|45.9|41.91|40.02|42.55|43.29|40.57|38.18|39.36|38.1|36.43|33.42|32.36|32.73|32.16|30.91|28.2|27.82|26.58|28.45|26.91|27.55|26.57|26.18|24.09|25.51|24.65|24.55|23.86|23.71|22.73|21.69|21.65|23.27|22.65|23.55|23.85|24|24.44|24.89|25.55|26.73|26.55|24.55|26.09|26.19|25.85|25.13|23.94|24.78|25.45|25.18|24.18|23.64|23.64|21.66|19.89|21.82|23.09|22.31|23.2|24.55|24.89|24.02|25|23.91|25.07|25|24.09|23.92|24.48|23.65|24.6|25.45|26.55|24.82|24.21|25.04|26.1|24.24|23.18|23.31|24.89|20.91|20.18|20.2|20.85|22.21|22.38|21.55|21.82|22.55|23.84|22.38|22.04|16.91|16.2|15.63|16.49|16.23|16.23|15.45|14.53|16.05|16.73|16.77|17.09|18.05|18.18|18.55|17.64|15.21|14.54|13.02|13|12.14|13.04|15.31|19.12|18.8|20.43|20.61|20.21|22.09|21.64|21.56|19|20|22.65|24.18|25.18|24.76|25.64|25.38|25.15|26.31|25.14|29.27|31.45|29.09|28.2|29.15|27.64|22.32|27.55|22.99|23.45|23.76|23.54|22.39|23.5|22.18|22.44|22.36|20.1|23.12|22.98|21.51|21.32|21.03|18.11|18.26|16.32|15.76|18.71|16.28|16.14|22.82|20.23|23.58|29.38|29.13|29.07|30.62|28.9|29.7|29.38|29.06|30.12|31.96|31.72|31.49|31.03|31.19|30.43|30.43|29.59|30.14|31.03|28.86|31.34|33.13|29.53|33.26|28.58|28.3|28.25|23.58|21.98|24.6|21.45|21.72|15.37|12.44
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|39.37|38.87|37.43|36.84|35.49|36.5|36.08|35.91|33.05|32.22|29.71|29.4|28.56|29.24|28.56|29.57|29.74|27.98|27.58|28.74|27.14|27.46|28.32|27.54|28.45|27.46|29.17|30.85|32.35|34.48|33.75|34.3|32.44|32.11|30.67|35.17|35.91|35.08|35.6|36.25|34.81|36.75|35.58|35.07|34.73|37.18|35.74|32.2|30.84|29.99|30.42|30.42|30.89|29.74|27.88|28.57|25.77|23.07|21.29|20.79|20.05|21.8|21.72|20.7|22.57|21.97|21.29|20.45|20.09|20.32|21.32|20.87|19.05|18.03|16.9|16.39|15.46|14.87|15.63|14.79|14.3|14.49|14.55|15.38|15.34|14.7|14.87|16.18|16.52|15.4|14.36|14.87|14.53|14.47|15.04|15.17|15.09|15.55|14.7|15.12|14.36|13.69|13.36|12.05|11.08|12|10.46|11.88|12.25|11.44|11.96|12.5|12.46|12.69|12.64|12.61|12.68|12.67|12.67|12.67|13.35|13.43|13.76|13.69|13.35|13.86|12.67|12.67|13.74|14.03|15.21|15.3|14.87|14.67|14.79|14.64|14.36|14.19|14.37|14.24|13.35|13.14|12.77|12.87|11.62|11.39|12|12.88|12.65|12.72|12.25|12.26|13.69|13.96|12.59|12.56|12.42|11.66|10.83|10.49|10.23|9.83|10|9.8|9.9|13.35|14.7|14.79|15.21|15.34|15.64|15.34|16.31|17.13|16.65|16.9|17.15|17.74|18.22|18.59|19.52|18.63|19.09|20.11|19.87|19.44|19.94|20.15|19.94|21.04|21.06|19.09|23.23|24.1|24.49|24.44|21.67|19.74|19.45|19.79|19.69|19.44|18.59|19.02|19.26|18|17.42|17.32|16.51|16.48|16.06|16.05|16.13|15.88|19.01|19.52|18.67|19.53|19.56|19.01|18.35|18.93|18.43|17.5|16.9|17.49|18.46|18.36|18.42|18.43|17.84|16.82|16.39|15.63|16.48|16.9|18|19.44|19.43|19.43|19.37|20.28|20.2|20.7|21.13|20.54|20.29|20.36|20.78|23.23|23.62|25.35
04280|18197|/equities/indian-oil-corporation|NIFTY200/MSCI_EEM|38.33|35.08|34.42|35.48|34.83|36.18|35.42|33.51|34.35|33.67|33.35|30|31.38|31.8|33.67|29.58|28.27|26.42|26.25|29.5|28.38|30.24|30.93|27.6|29.02|24.58|28.42|40.95|42.92|43.75|43.75|42.18|38.46|36.19|38.04|40.77|37.82|36.26|39.58|38.67|33.79|36.67|35.1|38.25|38.75|36.63|35.54|33|31.25|30.96|28.75|28.75|31.51|28|27|27.33|29.51|30.48|29.55|27.26|27.38|31.25|30.83|28|26.79|26.78|24|21.94|21.78|22.22|21.18|21.67|21.39|21.11|19.91|18.95|17.89|14.51|13.78|13.35|13.06|13.18|13.11|13.12|12.86|12.73|12.6|12.5|12.86|13.22|13.14|13.5|13.19|13.17|13.56|13.44|13.39|12.78|12.82|12.64|12.39|12.24|11.97|12|12.04|12.06|11.39|11.41|11.28|11.56|11.19|11.39|10.62|11.78|12.78|13.03|12.44|11|10.82|10.89|10.34|11.01|11.06|11.01|10.72|11.08|10.9|10.61|10.94|10.34|10.94|11.38|11.25|11.22|11.21|11.67|11.26|10.72|9.96|8.95|9.67|8.89|9.72|9.58|7.89|7.43|7.49|7.37|7.09|7.21|7|7.24|7.5|7.62|7.39|7.22|7.11|7.11|7.06|7.24|7.17|7.17|6.95|6.56|5.88|6.33|7.39|7.28|7.71|7.74|7.48|7.39|7.59|7.89|8.39|8.23|8.4|8.79|9|8.61|8.89|8.83|8.67|8.94|8.81|8.79|8.53|8.35|8.56|8.59|8.46|8.11|9|9.07|9.19|9.51|9.03|8.5|8.39|8.22|7.8|7.61|7.34|7.34|7.73|7.14|7.01|7.03|6.78|7|6.56|6.4|6.56|6.57|6.95|6.83|7.17|7.56|7.4|7.78|7.69|7.56|7.44|7.5|8.23|8.79|9.08|8.94|8.61|8.51|8.31|8.11|8|7.94|7.18|6.94|7.49|8.59|9.17|9.81|9.84|10|9.07|8.61|9.07|10.44|11.39|11.83|13.33|13.4|13.44|13.83
04281|1169003|/equities/indian-railway-finance|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04282|1153181|/equities/indian-railway-catering-and-tourism|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04283|18213|/equities/indraprastha-gas|NIFTY200/MSCI_EEM|14.64|14.6|14.34|15|15.13|15.06|14.71|14.9|14.98|14.73|14.32|13.21|13.35|13.43|13.9|13.91|13.48|11.6|11.62|11.6|11.13|12.33|12.91|13|13.5|11.44|12.91|16|16.35|17.4|16.85|17.24|15.3|13.62|15.52|17.76|18|17.75|18.8|18.3|17.72|19.8|19.34|22.84|24|24.02|18.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04284|39852|/equities/bharti-infratel-ltd|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04285|18215|/equities/indusind-bank|NIFTY200|39.05|37.75|36.05|38.55|39.5|39.4|39.25|38.9|38.85|40.25|39.6|36.55|39.05|40.55|45.2|43.2|48.15|45.7|43|49.5|50.6|48|50.3|44.9|49|38.5|45.7|49.25|43|46|41|40.05|37|34|34|36.5|36.1|37.6|39.25|40.1|38|41.25|38.8|44|41.9|42|41.5|39.25|36|34.35|32.9|26.9|24.9|24.6|21.95|23.1|23.6|23.55|22.8|22.15|22.5|25.5|25.25|25.5|24.25|24.5|24.9|22.8|22.55|20.4|19.05|19.1|18.05|19.4|19.2|19|18.75|16.25|18|18.65|17.75|17.4|17.9|17.1|15.5|15.8|15.7|15.4|16.1|16.5|13.4|15.7|15.7|15.25|16.25|15.35|15.1|15.3|16|15.6|15|15.1|14.75|14.05|13.9|14|12.75|13.5|13.75|14|13.55|14.25|15.4|16|15.9|15.85|15.55|15.6|15.85|15.5|15.8|16.7|17.5|17.65|17.05|16.75|15.7|14.25|14|12.6|15.4|16.55|15.5|15.75|15.65|15.2|15.3|15.55|16.1|15.3|14.5|14.05|14.25|12.5|10.6|10.3|10.25|10|10.2|10.3|9.8|10.1|11.35|11.6|11.75|11.6|10.75|10.95|10.55|10.15|9.65|9.1|9.5|9.55|8.5|10|10.9|10.75|11.15|11.65|11.7|11.75|12.5|12.85|12.3|11.05|12.3|12.8|13.15|13.4|13.9|14.25|13.5|13|13.05|13.3|12.7|12.05|13.1|13.95|14.3|14.1|15.4|18.5|20.5|21.25|20|20.25|19.05|19.05|19.55|19.85|17.5|18.95|22.2|22.4|20.55|19.5|16.3|17|16|15.9|16.25|15.6|17.15|17.55|18.3|19.85|19.15|16.5|16.75|16.4|16.8|17.25|17.75|19.25|19.4|19.3|19.5|20|20.3|19.45|19.6|19.5|20.55|21|23.5|20.1|21.8|23|23.8|27.25|27.05|29.25|27.25|31.8|32.55|36|32|35.5|28.1|27.3
04286|18216|/equities/info-edge-(india)|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04287|18217|/equities/infosys|NIFTY200/MSCI_EEM|124.02|117.51|110.7|108.46|104.2|104.18|99.28|99.71|102.32|99.22|96.49|94.01|91.28|91.47|93.72|88.81|88.38|84.6|79.68|84.28|81.62|77.24|78.78|75.96|77.24|63.95|75.98|78.61|77.68|82.01|78.94|78.13|73.42|77.41|74.96|74.02|79.03|74.97|77.74|82.4|79.43|77.81|78.34|84.83|86.71|83.76|80.61|77.52|75.45|72.86|68.83|70.77|71.02|73.71|68.83|67.92|71.09|57.51|69.02|65.67|62.16|64.18|58.91|46.79|52.94|52.63|53.95|53.8|49.78|51.93|46.89|44.43|46.91|44.85|44.35|41.86|39.86|40.31|42.71|43.72|42.68|44.05|42.63|35.66|62.18|65.38|61.33|55.58|61.89|63.1|64.65|63.87|65.42|64.8|67.69|66.14|68.23|72.56|70.71|70.38|68.4|68.06|68.77|65.14|60.25|60.16|57.44|57.83|57.7|53.1|51.93|51.62|52.71|53.96|53.04|52.29|49.77|48.76|46.83|45.53|46.12|48.42|50.54|50.21|47.32|48.38|51.17|50.23|51.97|55.11|57.98|56.74|56.15|56.43|58.37|54.46|54.19|56.52|58.99|61.42|56.15|54.09|55.98|57.67|56.45|56.32|58.91|57.75|59.3|61.8|58.79|60.65|63.56|57.86|56.43|50.2|44.74|43.44|43.95|46|44.14|35.27|33.45|32.79|34.45|44.21|50|54.62|52.71|55.69|55.98|55.58|55.11|55.03|53.1|49.61|50.57|48.65|52.26|55.5|57.36|61|55.91|58.13|50.57|49.61|43.03|41.87|58.24|62.96|62.01|58.37|71.47|76.04|86.12|96.74|98.46|100.22|103.1|90.22|85.62|85.01|84.05|89.6|111.19|109.78|109.31|113.43|113.4|116.35|108.15|104.18|94.87|100.46|110.84|108.92|108.13|129.62|127.45|118.92|120.93|111.17|97.98|96.98|98.47|109.79|119.07|129.76|121.7|126.59|115.51|117.82|86.51|85.65|93.81|104.68|107.55|105.13|103.42|140.31|109.31|139|131.94|140.81|163.71|128.18|137.2|149.37|122.45|110.49|103.87|87.78
04288|961701|/equities/interglobe-aviation-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04289|18222|/equities/ipca-laboratories|NIFTY200/MSCI_EEM|36.55|36.15|36.05|32.8|31.73|31.65|31.66|31.1|31.36|31.5|31.02|28.55|29|28.35|28.9|28.25|28.05|27.9|26.16|26.7|24.41|25.51|30.75|30.5|30.76|24.5|29.25|31.75|32.5|33.7|34.1|34.05|31.1|29.01|28.05|31.73|31.25|29.5|30.8|25.62|24.7|24.75|24.75|28.8|29.33|30.75|31.2|30.05|27.25|24.5|23.5|23.26|24.75|24.5|22.25|21.68|26.4|27.5|26|22.44|22.66|25.2|23.11|17.55|16.77|16.55|16|16.4|15.29|16.2|16.36|16.5|14.61|14.1|12.28|13.25|13.05|11.5|9.41|9.21|8.55|8.5|8.7|8.55|8.08|8.26|8.1|8.18|8.35|8.78|8.7|8.45|9.28|9.2|9.41|9.12|8.6|8.5|7.86|7.45|7.4|7.35|6.78|6.5|6.3|6.76|6.72|6.55|6.23|6|5.64|5.56|5.56|6.11|6.37|5.75|6.42|6.3|6.25|6.2|6.8|6.92|6.81|5.55|6.2|6.3|6.35|5.77|5|4.7|5.6|6.1|5.91|5.95|5.9|5.05|4.57|4.56|4.66|4.61|4.85|4.4|4.66|4.58|4.4|4.17|3.95|3.95|3.81|3.85|3.5|3.73|4.28|4.35|4.41|4.36|4.19|3.46|3.32|3.32|3.2|3.06|3.08|3.01|2.65|3.04|3.23|3.17|3.06|3.08|3.14|3.09|2.98|3.22|3.18|3.2|3.08|3.1|3.31|3.43|3.6|3.51|3.21|3.42|3.31|3.33|2.98|2.95|3.27|3.47|3.3|3.42|4.2|4.68|5|5.05|4.96|4.76|5.5|5.52|5.61|5.84|5.37|5.67|5.82|5.64|5.63|5.55|5.71|5.45|5.1|4.86|4.92|5|5.05|5.01|5.6|5.95|5.9|6.08|6.08|5.92|5.9|5.9|5.6|5.7|5.85|5.85|5.75|5.5|5.51|5.62|5.58|5.25|5.5|5.75|5.28|6.42|6.95|7.3|6.9|6.73|6.95|7|6.85|8.56|10.21|10.46|11.46|11.81|11.1|11.11
04290|18224|/equities/itc|NIFTY200/MSCI_EEM/EMCONSGROWTH|24.79|23.87|23.56|23.87|24.31|24.51|24.58|25.37|23.76|22.57|22.72|22.32|22.1|22.34|22.23|21.99|21.66|21.88|19.93|19|18.25|19.06|19.34|18.12|19.16|17.95|19.34|22.54|22.6|23.56|23.31|22.56|22.77|23.21|23.07|24.92|24.09|23.54|22.67|21.63|21.46|22.22|21.93|23.56|22.22|21.5|21.39|21.41|20.04|18.94|18.7|18.78|18.65|18.92|18.67|18.57|18.95|17.97|17.57|17.08|17.02|17.68|17.79|16.87|16.72|16.76|15.98|15.78|15.25|16.2|16.62|16.6|15.91|15.47|15.36|14.85|14.85|14.92|14.63|12.82|14.72|14.5|14.82|14.14|13.68|13.35|13.58|13.93|13.94|13.88|13.9|13.7|12.38|13.81|14.33|14.74|14.79|14.52|14.52|14.45|14.26|14.08|13.73|13.72|13.38|13.5|13.48|14.01|14.18|13.8|13.61|14.28|14.14|14.47|14.61|13.26|14.96|14.59|13.92|13.51|13.52|14.83|15.17|14.12|13.62|13.21|13.39|13.5|12.85|12.65|13.88|13.81|13.28|13.37|13.94|13.72|14.8|15.17|15.51|15.67|15.69|15.58|15.8|15.45|15.3|15.25|14.83|15.98|15.6|14.72|14.5|14.48|14.81|14.73|14.59|15.04|14.41|14.11|14.63|14.4|14.14|12.82|12.84|12.67|13.22|13.37|14.33|15.84|15.71|15.71|14.95|16.49|16.59|16.97|16.41|16.25|16.47|15.83|15.91|15.98|16.99|16.84|16.44|17.73|18.22|17.94|17.74|17.79|17.3|17.72|17.04|15.2|15.88|16.51|16.93|17.52|17.11|19.28|19.71|19.05|19.2|19.61|18.93|19.47|18.83|18.41|17.26|16.86|16.53|16.73|16.46|16.4|16.13|15.58|15.54|15.52|15.75|16.73|16.76|16.64|16.75|16.66|16.6|16.2|15.49|16.5|18.12|16.91|15.83|15.69|14.98|14.37|14.59|13.3|11.84|11.05|10.94|10.82|11.99|15.03|14.28|15.3|15.4|17.32|15.4|14.73|17.7|19.93|15.66|15.14|15.03|17.21
04291|18241|/equities/jindal-steel---power|NIFTY200/MSCI_EEM_SMALLCAP|23.87|23.08|22.5|22.77|22.41|22.13|19.79|19.33|19.78|19.38|18.93|19.01|18.23|18.37|18|17.6|17.84|14.74|11.67|14.23|13.33|13.33|14.23|13.33|15.37|12|13.23|16.73|16.53|16|16.17|16.37|15.63|14.33|16.3|17.15|16.1|16.17|18.38|18.97|16.87|16.97|18.33|19.01|19.97|18.07|||14.14|13.03|12.59|12.28|13.39|13.85|13.75|13.75|14.85|13.95|12.68|11.79|12.1|12.83|11.82|11.33|10.6|8.73|7.93|8.17|8.12|8.25|8.25|7.67|7.33|7.25|6.67|6.08|6.59|6.17|6.03|5.85|5.67|5.67|5.75|5.83|5.34|5.25|5.25|5.09|5.43|6.2|6.27|6.08|6.22|5.92|5.68|5.75|5.54|5.5|5.02|4.9|4.67|4.88|4.87|4.6|4.47|4.5|4.34|4.39|4.5|4.39|4.39|4.39|4.27|4.28|3.64|3.63|3.72|3.72|3.55|3.47|3.84|4.54|4.79|4.14|3.97|3.84|3.25|2.87|2.72|2.59|2.89|2.91|2.84|2.87|2.73|2.5|2.45|2.44|2.5|2.47|2.5|2.54|2.56|2.64|2.53|2.47|2.49|2.55|2.57|2.53|2.42|2.5|2.82|2.64|2.63|2.67|2.5|2.4|2.45|2.5|2.38|2.32|2.38|2.28|1.88|1.97|2.44|2.58|2.51|2.47|2.42|2.52|2.37|2.57|2.5|2.65|2.56|2.75|3.14|3.21|3.85|3.83|3.52|3.75|3.42|3.35|2.73|2.59|2.84|2.89|2.63|3.12|4.08|5.58|5.65|5.78|5|4.08|4.38|3.45|2.77|2.9|2.71|2.92|2.97|2.47|2.48|2.47|2.43|2.48|2.4|2.3|2.4|2.42|2.59|2.33|2.28|2.51|2.44|2.33|2.54|2.53|2.55|2.79|2.77|3.02|2.87|2.88|2.85|3.05|3.09|3.1|2.83|2.62|2.86|3.39|3.45|3.57|3.37|3.64|3.47|3.53|3.61|3.87|4.75|5.2|5.43|4.65|4.58|4.79|4.97|3.85
04292|18244|/equities/jsw-energy|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04293|18226|/equities/jsw-steel|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04294|18247|/equities/jubilant-foodworks|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04295|18260|/equities/kotak-mahindra-bank|NIFTY200/MSCI_EEM|18.61|17.73|17.3|18|18.15|18.6|18.2|17.91|16.99|16.1|16.8|17|17.41|17.45|17.9|17.5|18|17.93|14.11|16.61|16|15.5|16.25|15.25|16.3|14.4|16.75|19.5|19|19.9|19.75|19.68|19.53|19.55|19.28|19.06|19.25|19.05|19.25|18.64|18.25|18.55|18|18.75|17.5|18.64|18.16|17.2|16.75|17.1|16.15|15.11|16.55|16.57|16.43|16.45|17.5|14.21|12.5|11.06|11.6|10.8|10.1|10.16|10.05|9.75|9.9|10.1|8.71|8.07|7.86|7.75|7.12|7.26|7.33|7.3|7.24|7.65|7.15|7.08|7.05|7.12|7.23|7|7.75|7.72|7.28|6.8|7.45|8.36|8.6|8.75|7.56|7.88|7.92|8.21|7.75|8|8.43|7.83|7.55|7.36|6.9|6.64|6.25|6.16|6.55|6.78|7.44|7.53|7.45|7.41|7.25|7.63|7.85|7.5|7.72|7.6|7.55|7.4|7.85|7.8|8.18|7.78|6.95|6.86|6.7|6.53|6.53|5.5|7.05|8.1|8.55|8.65|8.6|7.53|7.25|6.4|6.61|6.85|6.2|5.05|4.51|3.8|3.75|3.1|3.4|3.51|2.52|2.4|2.25|2.33|2.33|2.33|2.33|2.31|1.93|1.88|1.85|1.91|1.85|1.89|2|1.9|1.3|1.57|2.15|2.15|2.15|2.15|2.12|2|1.77|2.1|2.25|2.35|2.12|2.1|2.14|2.21|2.58|2.55|2.59|2.71|2.53|2.55|2.16|2.11|2.58|2.66|2.7|2.52|3.02|3.6|3.86|4|3.9|3.95|4.17|4.07|3.92|3.75|3.52|3.75|3.86|3.71|3.75|3.8|3.65|3.73|3.6|3.45|3.46|3.45|3.45|3.45|3.15|3.81|3.75|3.64|3.65|3.3|3.16|3.25|2.85|3.35|3.52|3.55|3.52|3.77|3.64|3.8|3.23|2.77|3.21|3.49|2.88|3.34|3.98|5.22|4.67|5.01|5.5|6.43|8.25|6.61|7.08|7.4|8.3|10|8.41|6.55
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|93.33|90.67|87.82|90.71|92.78|93.33|94.29|94.44|91.79|93.78|88.89|87.44|84.46|84.63|83.39|83.89|83.11|79.13|69.44|71.13|16.67|||||62.19|77.79|83.68|86.02|90.38|91.12|90.31|81.91|85.23|72.07|86.19|87.4|80.27|81.98|75.62|71.85|77.04|76.24|78.43|78.26|68.17|71.28|66.54|62.92|61.83|56.56|55.41|60.13|63.44|59.01|58.42|57.82|51.8|48.66|44.64|42.61|44.95|43.85|42.17|43.01|41.58|41.73|41.69|40.1|41.19|38.93|37.37|35.72|34.87|33.79|33.33|32.02|31.77|30.99|30.87|29.51|28.99|28.67|28.67|28.23|28.39|28.96|28.54|29.62|29.64|29.68|29.61|28.24|28.46|30|31.32|30.99|31.61|30.47|30.27|30.43|29.91|30.54|28.98|29.57|29.32|28.51|28.36|27.62|26.08|25.61|26.27|27.89|27.67|25.89|27.98|26.36|25.62|24.64|24.02|25.18|27.53|27.89|27.75|27.05|27.01|26.75|26.65|26.65|26.13|27.51|26.68|26.32|25.82|26.03|27.13|28.2|27.92|28.76|29.15|29.61|29.3|30.46|32.01|29.76|29.44|29.68|30.42|29.44|28.82|27.19|29.52|31.77|32.11|31.46|30.4|31.09|25.3|24.73|24.79|24.88|23.9|23.99|22.3|23.41|25.8|31.3|32.49|33.02|33.73|32.54|31.78|31.4|33.01|31.3|31.48|31|31.71|33.2|35.8|36.98|36.79|33.01|33.87|32.7|32.36|32.08|32.02|31.96|33.94|35.04|32.85|37.94|38.94|40.6|41.18|40.91|35.66|35.34|30.39|30.73|30.26|27.58|29.29|30.57|28.38|27.24|25.26|23.09|23.73|22.16|23.06|23.28|24.02|25.1|25.35|26.04|28.84|31.61|30.86|30.71|30|31.47|29.77|27.74|31.11|40.93|37.16|35.02|33.79|31.3|28.36|27.92|24.79|32.23|31.77|32.54|35.5|37.59|42.72|41.24|39.83|38.97|36.48|43.1|46.95|53.86|63.69|64.93|61.25|63.95|69.27
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|27.96|27.65|26.95|26.95|27.95|29.35|29.18|29.5|28.95|31.16|27.99|26.45|26.57|27.35|28.17|28.36|28.99|26.76|25.56|25.56|25.38|27.7|27.55|25.01|27.95|23.36|28.57|35.05|34.91|38.13|39.13|38.33|36.24|30.37|33.36|37.57|37.04|35.74|39.13|39.63|39.53|41.13|39.52|43|42.23|42.54|39.93|39.53|38.77|34.98|33.16|32.14|31.65|32.55|32.05|30.95|33.95|28.55|25.18|23.57|23.39|26.56|26.55|25.56|26.96|25.56|23.51|25.97|27.35|25.76|25.36|23.76|24.16|18.99|20.78|19.82|17.97|16.48|16.34|16.01|14.97|14.68|14|13.98|13.1|13.24|12.98|12.79|13.38|13.38|12.84|12.7|12.58|12.54|13.23|12.58|11.88|12.58|12.79|12.95|12.27|12.83|11.98|11.34|11.71|12.48|12.6|12.68|14.1|14.09|14.51|14.33|14.22|14.39|14.19|14.22|14.32|14.18|13.83|13.58|14.18|14.87|15.77|15.81|16.41|15.29|14.38|14.12|13.78|12.01|13.59|14.4|14.41|13.8|14.17|14.48|13.98|13.98|14.51|14.38|14.87|12.43|12.18|11.98|11.08|9.78|9.58|8.19|8.54|8.6|7.99|8.39|8.78|8.7|8.41|8.19|7.94|7.71|7.61|7.63|7.34|6.99|7.04|6.86|6.69|7.03|7.44|7.49|7.5|7.26|7.19|7.07|6.95|6.99|6.89|6.82|6.93|6.82|7.89|7.61|7.2|6.84|6.4|6.77|6.54|6.55|6.24|6.09|5.82|5.82|5.5|5.79|6.34|6.85|7.19|7.09|6.51|6.2|6.59|6.4|6.49|6.29|6.1|6.05|6.3|6.19|6.19|5.81|5.6|5.6|5.35|5.29|5.04|5.15|5.24|5.29|5.32|5.51|5.54|5.45|5.42|5.25|5.29|5.3|5.01|5.29|5.26|5.22|5.32|5.39|5.49|5.34|5.04|4.89|4.72|4.79|4.69|5.27|5.49|5.77|5.95|5.37|5.37|5.29|5.38|5.96|6.22|6.11|6.22|6.22|6.44|6.7
04302|18270|/equities/lupin|NIFTY200/MSCI_EEM|62.19|60|55.46|63.01|65.2|69.1|70.8|66.62|67.58|64.21|65|65|55.62|61.7|61|59.32|60.5|58|60.5|60.1|58.8|62.5|63.81|64.2|74|61.84|67.5|77.5|78.1|72.1|68.7|65|63.5|63.5|63|63.6|65.9|63.5|64.2|59|50|60|58.6|66.7|64|69.7|70.2|70.5|73|68.5|61.2|58.2|57.2|51.75|48.5|48|54|49|46.1|38.52|45.95|53.01|45.5|40.51|37.12|36.57|37.5|36.53|31.16|32.51|29.2|28.43|22.6|22.55|20.86|18.8|16.6|16.11|15.8|15.7|15.46|14.35|14.82|14|12.31|13.7|13.65|14.04|14.51|14|13.68|13.52|14.73|13.93|14.53|16.23|14.13|14.05|12.74|12.1|11.2|10|9.53|9.5|9.4|9.5|9.07|9.03|9.45|9.4|9.4|9.46|9.71|10.01|10.61|10.43|10.43|10.04|10.43|10.12|10.75|11.32|11.71|11.01|10.89|11.32|11.51|11.43|10.11|10.7|12.1|13.49|13.7|13.5|13.07|12.31|11.65|11.31|11.4|11.5|11.96|11.21|10.11|10.21|10.1|10.04|10.41|9.69|9|9.24|8.3|9.09|10.6|10.46|9.52|8.7|8.7|6.72|6.3|6.46|6.28|6.11|6.4|6.45|6.35|6.88|||||||||0.61|0.67|0.52|0.56|0.59|0.59|0.65|0.62|0.6|0.61|0.59|0.59|0.54|0.47|0.6|0.82|0.87|0.84|0.98|1.11|1.19|1.27|1.16|1.21|1.29|1.3|1.34|1.33|1.23|1.33|1.3|1.25|1.26|1.27|1.2|1.21|1.19|1.15|1.18|1.2|1.24|1.25|1.25|1.43|1.58|1.61|1.36|1.15|1.15|1.17|1.24|1.34|1.33|1.38|1.39|1.45|1.44|1.39|1.3|1.26|1.25|1.3|1.22|1.28|1.35|1.43|1.36|1.48|1.51|1.46|1.27|1.59|1.89|1.96|2.11|1.93|2.16|2.5
04303|18291|/equities/mrf|NIFTY200/MSCI_EEM/EMCONSGROWTH|1960|1986|1980|2005|2002|2010|2025|2100|1995|1950|1927.4|1881|1845|1503|1370|1380|1375|1350|1323.05|1331|1310|1390|1342.1|1290|1351.1|1380|1450|1555|1550|1605|1680|1650|1450|1382|1575|1807|1880.25|1810.1|1966|1826|1756|1830|1801|2181|2230|2285.05|2201|2175|1751.05|1752|1775|1701|1700|1641|1561|1542|1630|1617.95|1450|1375|1422|1498|1401|1351|1460|1400|1340|1300|1365|1390|1375|1221.1|1180.1|1154|1151|1150|1242|1180|1110|1020|979.1|929.05|892|880|856.1|863|854.55|870|886|863|862|865|883.05|850|860|875|875|891|880|862|835|840|841|833.25|830|805|811|835|779.45|836|866.1|902|895|840|851|888|889|849.9|850|852|852|867|885|880|880|855|805|807|795|781|810|850.1|782.2|750|750|802.1|778|740|726|800.1|815.5|825|805|802|755|756|721|701|700|692|610|650|725|771.2|615|596|580.7|540|475|480|401|455|466.5|475.15|455|478|472|477.1|480|476.5|476|479|500|530|540|525|542|546|630|640|666.35|669|640|630|650|710|700|725|739|780|782|770|830|835|950|988.1|1021|1131.05|1132|1133|1110|1196|1140|1131.1|1153|1078|1056|1055|1020|1000|910|878.5|816.05|845.55|887|900|922|960|986|990|985|965|969.5|1029|1060|1151.3|1220|1250|1342|1380|1382|1350|1248|1180.1|1165|1111|930|1041.25|1294.8|1452|1351.25|1365.5|1400|1389|1340|1558|1875|2102|2075|2050|2176|2250
04304|985843|/equities/mahanagar-gas-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04305|18273|/equities/mahindra---mahindra|NIFTY200/MSCI_EEM/EMCONSGROWTH|55.66|53.26|51.25|52.42|53.1|55.41|52.99|55.23|53.98|54.02|51.93|50.68|51.73|53.81|54.38|54.62|53.63|58.1|56.93|53.12|51.15|53.27|50.72|48.94|50|44.98|53.73|53.77|57.48|57.13|57.99|58.38|56.48|50.27|55.28|56.97|57.98|55.48|57.48|53.87|50.85|49.03|44.58|48.73|47.63|46.49|44.91|42.99|42.23|42.61|39.8|38.05|40.28|41.41|37.65|33.24|35|31.55|28.74|25.09|24.69|25.02|23.31|23.37|25.4|24.68|23.7|21.94|20.28|19.74|18.12|17.43|16.62|16.64|15.88|15.56|15.76|15.24|14.57|14.43|13.33|13.35|12.96|13.07|12.13|12.66|12.54|12.49|12.69|12.89|12.4|12.22|11.97|11.75|13.52|13.62|13.13|13.37|13.38|12.76|12.74|12.92|12.68|11.62|10.85|10.66|9.88|9.81|10.35|10.31|10.15|10.03|10.19|10.62|10.76|10.41|11|11.2|11.05|10.93|11.53|12.51|13.8|13.84|13.26|12.74|12.14|10.37|10.62|10.41|12.38|13.26|12.83|13.14|13.91|14.93|14.01|13.84|14.09|14.63|14.65|13.89|14.69|15.4|14.13|13.34|13.37|11.9|11.31|10.37|9.87|10.75|11.37|11.16|10.51|10.87|10.62|10.02|8.03|7.76|7.7|7.26|6.87|6.37|6.5|7.03|7.93|8.32|9.13|8.75|8.88|8.18|8.9|10.06|9.87|9.91|10|11.42|12.31|13.43|15.03|15.24|14.34|15.63|15.56|14.87|13.88|13.78|13.99|14.5|14.62|14.06|16.94|18.63|20.79|20.4|19.87|19|18.99|17.96|18.12|18.58|17.26|17.82|19.92|17.92|17.75|17.62|16.87|17.5|15.76|15.99|17.75|19.15|21.37|22.75|22.49|24.37|23.24|22.74|24.39|21.3|21.22|21.05|19.87|25.06|26.9|26.65|26.02|26.49|26.88|25.88|25.61|22.63|24.12|25.33|31.36|32.62|33.24|37.86|33.65|38.55|39.48|40.98|39.98|48.72|61.22|61.25|62.1|59.35|59.35|67.22
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|6.94|6.7|6.69|6.6|6.55|6.75|6.5|6.66|6.88|6.75|6.26|6.11|6.14|5.97|6.07|6.12|6.06|5.53|5.77|5.82|5.82|6.11|6.19|6.12|6.2|4.89|5.92|6.23|5.89|5.87|6.31|6.42|5.96|5.77|6.37|6.6|5.43|5.45|5.65|5.5|5.08|5.16|4.66|5.62|5.53|5.62|5.5|5.52|5.21|4.57|4.52|4.46|4.6|4.55|4.52|4.62|4.82|5.01|4.54|4.51|4.5|4.75|4.55|4.2|4.17|4.23|4.2|4.16|3.69|4.25|4.16|4.16|4.06|3.8|3.91|3.97|3.87|3.81|3.62|3.79|3.83|3.79|3.74|3.76|3.56|3.76|3.86|3.91|3.91|4.04|4.09|4.08|4.03|4.03|4.06|4.1|4.01|3.9|4|3.99|3.91|3.91|4.23|4.18|4.08|3.98|3.91|3.91|3.94|3.9|3.88|3.81|3.79|3.69|3.72|3.67|3.67|3.84|3.78|3.59|3.74|3.75|3.8|3.75|3.69|3.72|3.67|3.67|3.55|3.54|3.64|3.7|3.72|3.7|3.67|3.42|3.18|3.2|3.13|3.12|3.13|3.01|2.99|3.07|2.55|2.63|2.53|2.51|2.51|2.47|2.65|2.63|2.58|2.69|2.7|2.65|2.63|2.63|2.51|2.51|2.49|2.54|2.68|2.47|2.32|2.64|2.66|2.68|2.72|2.75|2.75|2.75|2.69|2.69|2.44|2.69|2.49|2.64|2.75|2.75|2.77|2.86|2.78|2.7|2.7|2.69|2.69|2.69|2.69|2.69|2.52|2.69|2.92|2.85|2.87|2.88|2.93|2.82|2.79|2.79|2.93|2.91|2.9|2.92|3.06|3.02|3.06|3.01|2.76|2.82|2.93|3|2.99|3|3.18|3.32|3.4|3.18|3.17|3.18|2.85|2.96|3.02|3.08|2.93|2.94|2.8|2.9|2.88|3.12|2.76|2.68|2.7|2.43|2.44|2.63|2.69|2.8|2.85|2.88|2.82|2.88|3.06|2.87|2.76|3.07|3.26|3.3|3.3|3.48|3.75|3.85
04309|18277|/equities/maruti-suzuki-india|NIFTY200/MSCI_EEM/EMCONSGROWTH|371|373.6|338|354.65|355|361|352.65|349|348.05|381.8|365.3|354.65|369.55|385|398.2|414.5|417.15|360|380|378.3|360.25|378|380|368|397.35|300|412|514.8|535.1|536|520.55|522|476|436.65|466.95|431|502.15|484.1|487.5|445|400.55|341.1|366.6|397|364.5|367.5|353.55|353.1|347.65|346.85|324|314.1|326.15|324|277.8|257|261.3|235|215.15|205.75|195.1|219.1|218.45|216.1|215|196|185|175.1|162.1|160|155|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04310|18279|/equities/max-india|NIFTY200/MSCI_EEM_SMALLCAP|36.4|33.8|34|34.02|33.39|33.1|32.81|34|35|35.2|34.85|32.8|33|33.23|32.4|36.43|36|36.2|35.72|35.7|35.87|35.85|35.71|35.4|28.69|22.06|26.03|26.21|27|28.04|28.02|27.6|23.6|21.32|24.26|27.5|27.96|27.88|29.85|29|28.43|29.48|26.3|35.6|33.82|36.01|36.07|27.81|25.14|19.52|18.36|18.14|18.8|18.02|18.18|18.25|19|19.42|19.25|18|18.6|19.08|19.2|19.6|16.68|15.7|15.2|14.8|14.5|15.02|15.61|15.6|14.66|16.2|16.01|15.82|15.93|14.4|13.26|13.22|12.57|12.9|13.53|13|13|13.2|13.22|14.04|14.52|14.6|14.32|13.99|12.8|13.77|15.35|16.2|16.01|15.6|15.6|15.44|16.2|16.6|16.02|15.31|13.62|13.2|12.9|13.6|15.15|14.93|15.27|15.6|16.31|17.62|17.2|17.6|17.77|18|16.9|16.52|19.06|20.4|21.82|22.44|21.85|22.1|22.42|21.65|21|18.28|23.07|25.74|25.61|24.62|25.02|24.9|23.1|23.1|21.42|12.72|12.04|11.2|13.02|10.88|9.66|9.6|9.61|9.71|9.6|9.51|8.84|10.02|11.2|11.4|11.2|11.03|10.1|9|10.61|11.22|10.3|10|10.1|9.03|9|10.24|11.3|12.1|11.64|11.33|11.43|11.11|10.42|12.6|12.8|12.41|12.55|14.36|15.4|16.22|17.3|15.8|14.41|15.1|17.41|17.6|15.2|15.31|16.9|16.44|15.91|14.45|18.75|21.81|21.71|24.3|24.2|23.64|24.2|24.04|27.41|26.79|25.4|28|30.3|31.06|27.6|27|25.41|25.82|24.41|25.3|25.7|27.2|30.16|30.4|31.25|33.05|36.3|37.6|32.63|31|32.66|32.04|30.7|36.4|41.6|41.1|41.42|42.04|41.6|44.2|39.2|39.26|43.88|49.4|49.9|54.03|55.31|53.63|47.15|51.6|58.57|71|70.15|58.63|62.53|50|42.23|41.23|37.61|40.31
04311|18283|/equities/mindtree|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04312|18290|/equities/mphasis|NIFTY200/MSCI_EEM_SMALLCAP|132.75|132.65|132.5|141.25|140.05|149.5|145|149|150.53|148.5|132.55|132.12|130.62|129.28|137.07|133.62|132|132.07|131.45|121.5|117.53|113.75|120|119.53||98.75|112.5|118.28|120|132.3|140.28|140.78|135.12|131.28|137.9|151.53|151.38|147.5|149.53|153.05|136.4|149.75|148.75|157.75|165.04|175.5|168.88|137.75|146.75|145|128|126.22|116.08|135|124.38|126.25|125.25|120.83|116.26|103.76|103.06|103.75|90.25|85.5|86.34|75.25|70.25|76.4|79.06|83.53|81.12||67.62|71.91|72.15|70|64.97|67.31|68.75|68.41|66.62|66.4|69.25|65.62|77.51|75.62|78.13|79.38|80.75|83.75|87.58|86.91|83.75|75.62|82.64|88.38|88.12|88.51|87.75|86.25|78.51|76.31|72.01|70.26|66.38|68.25|66.39|66.38|67.01|62.76|60.63|50.12|59.12|61.95|60.02|49.66|51.88|47.51|45.25|43.79|51.41|56.25|61.25|58.12|64.38|65.78|68.25|57.5|62.25|61.27|73.25|71.25|67.53|71.62|72|62.62|65.69|66.25|66.33|64|59.51|55.01|53.57|50.12|50.88|46.12|40.62|35.5|31.89|33.12|28.22|28.75|26.88|22.88|20.38|20.75|19.16|18.54|14.56|13.12|8.5|6.5|6.86|7.9|8.45|10.38|14.94|16.26|16.88|16.25|17|18.53|17.5|20.76|23.76|24|24.39|24.12|24.25|23.25|24|18.75|17.5|18.52|18.5|18.97|22|20.38|24.38|22.25|23.57|21.36|30.25|39.12|39.75|45.52|47|48.12|53.51|52.51|53.12|44.62|43|48|59.38|55|55|56.89|55.62|51.25|46.73|46.88|40.12|49.51|57|58.88|57|65.79|62.88|60.12|58.75|58.75|51.12|58.12|56.25|55|59.38|62.75|60.62|68.25|63.88|62.5|47.62|59.62|64.38|65.3|53.75|64.45|82.76|114.75|111.88|149.38|142.25|165.12|169.38|216.25|226.06|215|166.21|118.75|95.13|94.12
04313|39890|/equities/muthoot-finance-ltd|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04314|39891|/equities/natco-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP|26.4|26.3|24.7|25.92|25.68|24|23.4|21.64|21.65|21.57|19.85|19.03|18.71|16.26|16.31|16.4|15.91|14.22|14.04|14.4|12.02|13.44|15.02|14.75|15.9|15.22|16.5|17.8|18.2|18.6|18.76|18.28|17.01|15.4|17.45|19.6|19.41|19.5|20.32|19.68|19.22|21.03|20.05|24.02|24.26|25.2|26.04|21.83|19.06|18.9|17.15|17.8|19.02|18.82|18.43|18.42|19.31|19.45|19|18.2|18.14|19.6|17|15.05|15.2|16|16.61|16.1|12.22|12.52|13.04|12.2|10.8|11.3|11.4|8|6.6|6.62|6.04|5.8|5.04|4.57|5.4|5.4|5.4|5.33|4.4|4.6|5.2|6.11|5.87|5.58|5.31|5.08|5.43|5.33|4.74|4.62|4.54|4.4|4.55|4.39|4.2|4.1|4.2|3.94|4.14|4.2|4.01|3.93|3.82|4.1|4.2|4|4.08|3.9|3.61|4.42|4.63|4.72|5.2|5|4.34|3.14|2.9|2.9|2.73|2.71|2.6|2.38|2.72|2.84|2.46|2.58|2.48|2.32|2.25|2.09|2.14|2.13|2.26|2.22|2.18|2.17|2.13|2.17|2.16|2.1|2.08|2.2|2|1.81|2.58|2.6|2.9|2.97|3.2|3.1|2.9|2.61|1.8|1.7|1.72|1.82|1.9|1.61|1.94|1.93|1.95|1.79|1.96|1.61|1.67|1.86|1.84||2.15|2.33|2.4|2.43|2.5|2.21|1.97|2.03|2.09|2.19|1.88|2.02|2.14|2.12|2.06|2.1|2.6|2.78|2.9|3.1|3.16|2.73|2.93|2.69|3.03|3.3|3.32|3.7|3.8|3.6|3.3|3.3|3|2.85|2.82|2.1|2.5|2.4|2.43|2.36|2.51|2.6|2.2|2.55|2.4|2.6|2.6|2.45|2.41|2.8|2.81|2.87|3.02|3.45|3.3|3.36|3.1|2.8|3.1|3.4|3|2.85|3.6|3.81|3.74|3.88|3.94|4.36|4.1|4.89|5.85|4.8|5.35|5.5|6.2|6.4
04315|18299|/equities/national-aluminium|NIFTY200/MSCI_EEM_SMALLCAP|85|82.38|69|84.5|83.3|86|81.05|80.65|77.55|74.25|73.5|71.75|68.4|70.88|70.15|68.28|68|65.05|61.5|66.75|62.25|60.05|61|59.15|61.85|47.5|52.08|78.38|83.17|97.25|94.75|96.55|90.75|85|87.53|85.85|87.33|84.38|83.45|82.88|72.03|74|72|83.12|92.6|94.5|87.5|85.1|80.75|68.05|69.67|66.88|71.05|69|64.8|62.62|61.73|63.5|58.3|52.15|48.85|57|57.5|61|62.5|58.8|54.58|51.77|50.67|46.05|56.2|54.1|53.42|50|48.5|48.08|44.5|43.05|43.38|43.12|39.5|39.35|41.67|41.58|35|36.25|38.35|39.05|41.35|43.52|43.55|43.12|43.55|42.4|41.7|41.1|42.58|44.25|44|42.5|40.5|41.35|35.77|35.3|34.75|34|41.3|37.77|45.65|46|41.55|45.27|43.5|45|51.88|55.2|53.5|56.25|53.5|51.5|55.8|52|48|48.5|47.9|47.6|47.75|49.5|50|41.55|43|44.02|39.77|42.25|43.58|46|40.77|40.58|40.5|41.52|37.05|34.8|35.75|34.25|28.7|26.27|28.75|26.55|24.7|24.5|24|24|24.65|24.5|24.5|25.12|24.45|24.5|20.52|21.1|19.75|19|18.5|21.25|20.27|21.02|24.12|27.45|27.1|27.25|27|25.5|25.5|28.75|29.25|28.77|28.52|28.75|28.52|29.25|29.6|29.5|28|29.68|28|28.55|26.05|25.8|25.25|26.3|25.27|24.65|28.75|27.32|25.02|25.65|23.45|21.55|22.05|22.3|23.93|24|23.75|22.35|22.48|21.6|21.68|21.55|21.1|20.52|19.25|19.5|19.4|19.48|20.07|20.15|19.85|22.8|21.1|19.88|20.25|20.4|22.1|22.38|23.5|25|23.75|24.75|25.25|22|20.9|22|22.75|22.02|20.93|20.4|18.25|20.38|21.45|23.25|21.62|23.38|22.18|22.15|21.25|24.02|27.25|29.02|34.52|34.5|39|35
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|56.42|53.62||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04321|18312|/equities/oberoi-realty|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04322|18311|/equities/oil---natural-gas-corporation|NIFTY200/MSCI_EEM|89.78|86.77|87.17|87.9|86.71|87.22|79.61|81.56|77|76.22|76.11|76.14|75.61|72.22|79.44|75.11|73.89|71.39|69.44|69.22|67.58|69.56|70.56|67.92|71.67|56.67|77.89|90.17|90.24|93.24|94.22|93.06|81.11|92.22|86.11|88.44|80.56|73.89|79.34|80.01|76.12|81.89|79.28|89.01|95.96|82.35|80.57|74.67|67.56|67.93|66.69|65.69|68.89|66.39|63.17|63.11|66.92|66.67|64.22|56.9|57.02|72.36|69.11|59.44|60|58.33|51.21|49.81|48.91|50.73|52.06|52.56|53.14|53.05|50.62|52.12|47.22|43.89|40.56|39.56|38.94|38.94|38.91|39.41|39.44|39.33|37|40.39|40.51|40.78|37.78|39.94|39.91|40.39|41.01|40.62|39.53|38.61|38.73|39.03|38.92|39.11|38.33|37.64|40.44|41.36|38.89|39.11|40.57|37.9|37.33|37.9|37.17|37.46|38.81|39.23|39.44|38.11|38.11|36.9|37.28|38.11|36.48|36.13|35.56|36.22|36.02|35.44|33.77|35.93|39.17|38.23|35.33|34.56|35.83|35.46|31.08|28.67|27.33|25.57|26.61|23.78|24.67|18.78|17.06|14.78|15.24|15.53|15.31|14.73|14.36|14.9|15.56|15.59|15.89|15.78|16.11|15.69|15.44|14.78|14.61|14.44|14.5|14.23|13.33|14.11|15.33|16.12|16.5|16.58|15.56|17.33|17.11|18.25|17.06|15.56|16.92|17.47|17.11|16.06|15.38|15.35|14.89|15.12|14.62|14.33|14.39|14.22|13.44|13.89|13.78|13.56|15.22|15.12|15.11|16.33|16.58|15|14.96|14.01|12.81|13.33|12.5|13.34|13.56|12.36|11.83|11.5|11.47|11.78|11.41|11.06|10.91|10.96|11.5|11.79|11.94|12.68|12.67|12.33|11.78|12.12|12.89|13.9|14.22|15.22|15.61|15.14|15.52|14.06|13.78|13.67|13.14|12.23|11|10.57|11.58|11.35|10.72|14|13.56|14.89|15.24|15.02|15.89|16.67|17.9|19.39|21.12|22.37|20.78|20.56
04323|18313|/equities/oil-india|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04324|18325|/equities/page-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04325|18334|/equities/petronet-lng|NIFTY200/MSCI_EEM|11.65|11.55|11.4|11.7|11.3|9.75|11.82|11.82|11.78|12.05|11.8|10.72|10.72|10.7|10.8|11.03|10.85|10.4|10|10.12|9.47|10.5|11|10.57|10.57|8.45|10.28|10.85|10.53|12.03|9.88|8.5|7.25|6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04326|18335|/equities/pfizer-ltd|NIFTY200|452.5|406.66|390.87|393.39|384.55|396.63|397.18|394.81|376.69|356.16|351.5|348.23|339.5|338.75|338.75|341.75|359.48|350.59|336.38|319.88|300.14|288.29|304.28|298.56|313.48|276.37|331.72|352.17|354.07|352.17|357.31|362.4|338.95|327.7|340.33|335.43|346.65|339.54|391.66|371.91|356.16|382.18|373.14|418.7|415.34|420.87|434.3|418.5|386.92|356.52|352.49|348.38|345.07|331.64|315.85|307.09|315.93|318.22|297.69|324.54|322.96|317.43|312.77|300.06|309.14|313.28|315.93|283.32|315.85|321.62|312.69|285.85|288.29|296.9|301.05|303.61|304.88|270.05|260.7|254.26|236.14|242.1|244.03|238.55|238.47|237.68|258.21|258.68|261.05|270.05|263.74|252.72|252.68|263.74|278.58|289|297.41|296.11|296.11|296.51|295.72|306.38|308.98|307.95|304.13|311.75|307.17|312.69|316.72|326.2|323.75|323.16|323.79|339.66|343.61|341.91|341.2|347.44|346.65|351.38|347.44|346.65|341.36|336.46|355.33|365.2|367.22|364.81|363.23|364.57|386.92|386.92|375.82|384.63|371.16|367.41|349.02|353.83|351.38|339.78|346.33|330.06|352.57|359.28|331.84|334.01|337.96|335.2|335.59|349.02|335.63|345.11|340.84|343.49|345.86|339.54|347.67|328.56|315.06|311.9|311.98|300.26|309.93|310.32|308.03|301.72|327.7|331.64|328.72|327.7|327.7|333.22|327.7|354.74|356.12|356.99|349.02|363.23|371.13|375.07|387.63|381.82|356.6|374.13|407.09|406.66|395.68|390.87|419.29|419.33|423.04|432.72|436.66|464.3|463.51|472.2|456.4|438.24|465.88|442.19|454.83|469.87|473.78|474.57|489.57|485.62|473.03|468.25|454.83|457.98|456.4|438.4|430.35|428.77|427.58|442.19|465.88|454.15|452.97|451.71|438.68|436.66|436.66|437.45|446.22|446.14|427.31|438.28|434.33|414.55|375.07|377.84|347.04|319.8|307.97|317.83|312.71|317.83|327.7|345.86|327.7|336.01|345.86|328.56|292.16|346.23|365.2|396.79|394.42|446.18|416.92|394.02
04327|100258|/equities/p-i-industr|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04328|18337|/equities/pidilite-industries|NIFTY200/MSCI_EEM|15.01|14.61|14.53|15.05|15|15.62|15.55|15.88|15.75|15|14.75|13.3|13.45|13.45|13.62|13.55|13.35|13|13.4|13.25|12.76|12.77|12.82|12.9|13.1|12.6|13.8|14.75|14.93|15.15|15|14.91|14.35|14.3|14.94|15.5|16.44|16.25|15.64|15|14.3|15.2|16.35|18|17.55|17.75|17.77|16.03|15.93|15.01|14.8|14.63|14.75|14.3|13.72|13.4|15.25|14.7|14.4|14.55|14.5|14.05|14.06|14.06|14.08|13.6|13.56|13.02|13|13.35|13.3|13.05|12.88|12.65|12.52|12.35|11.9|12.15|11.25|11.18|10.97|10.75|11.25|10.93|10.61|10.43|10.53|10.72|10.6|11.1|11.26|11.75|12|12|12.11|12.4|12.12|11.25|11.17|11.2|10.31|11.25|11.1|11.21|11.15|11|10.78|10.06|10.5|10.82|10.8|10.75|10.93|10.81|11|11.26|11.15|11.23|10.75|10.4|10.35|10.5|10.76|10.26|9.95|10|9.8|9.58|9.47|9.15|9.5|9.95|10.09|10.13|9.8|8.75|8.62|8.75|8.35|8.03|8.3|8.56|8.9|8.51|8.25|8.25|8.16|8|8.15|8.51|7.85|8.31|8.7|8.71|8.51|8.5|8.11|7.9|7.85|7.94|7.95|7.75|8|7.9|7.75|8|8.1|8|7.85|7.75|7.75|7.64|7.75|7.89|7.7|7.65|7.46|7.61|7.78|8.01|8.51|8.56|7.91|7.9|7.88|7.91|7.75|8|8.6|7.75|8.28|10.7|11.36|11.2|11.55|11.9|11.85|11.25|11.83|11.8|12.35|11.65|11.18|11.76|12.6|11.95|11.25|11.75|11.8|11.51|11.8|11.5|11.9|11.65|12.49|12.43|12.25|13.56|13.75|13.95|13.7|14.53|15.33|15|16.95|17.5|16.75|17.3|17.5|18.15|17.77|16.95|14.5|13.62|13.62|14.55|14.28|14.14|14.97|15.5|14.75|15.75|15.4|15.35|15.03|17.12|19.34|19.02|19.2|18.95|19.38|17.75
04329|18339|/equities/piramal-healthcare|NIFTY200/MSCI_EEM|173.34|170.3|163.81|162.32|156.48|151.42|152.85|148.56|137.44|129.33|122.05|129.18|131.06|129.84|132.87|127.65|125.63|126.48|122.25|122.1|118.71|124.87|131.9|123.09|122.35|101.17|123.98|143.37|134.9|131.02|130.68|126.5|121.94|118.03|120.06|126.23|120.38|118.2|114.2|118.88|114.68|112.99|109.83|121.17|126.47|133.21|125.45|115.5|107.1|97.32|91.05|88.52|92.27|82.61|79.29|70.84|62.05|72|66.94|59.02|61.04|59.35|63.28|54.52|57.33|55.64|53.96|54.48|52.22|53.33|47.67|56.02|48.25|49.74|46.37|44.85|45.04|43.43|41.65|39.86|37.77|36.13|35.31|34.57|34.57|35.1|35.41|36.08|36.38|37.36|37.18|37.1|38.74|38.63|40.13|40.81|40.89|40.14|38.54|38.21|38.12|38.61|37.27|37.07|37.3|38.12|36.1|35.59|35.11|35.41|33.72|36.25|36.34|38.11|38.44|38.44|38.7|38.36|37.68|40.94|42.34|43.5|43.88|43.17|43.56|44.22|44.01|38.95|42.66|42.14|47.08|46.37|46.54|46.12|47.89|47.9|45.53|43|43.56|41.48|41.32|39.67|38.97|38.95|38.02|37.78|36.94|36.81|36.76|37.31|36.67|37.26|37.73|38.49|38.81|37.69|36.28|36.1|35.41|36.33|36.25|35.78|36.12|35.41|34.9|33.93|40.3|41.36|40.97|41.67|42.45|42|42.15|43.43|38.78|37.1|43.34|43.19|44.62|45.27|47.31|47.73|46.54|47.93|47.88|46.79|46.37|47.21|47.63|49.4|48.9|49.41|53.96|56.5|56.99|59.02|57.67|56.82|57.5|57.69|56.99|59.02|59.88|58.17|60.11|59.52|59.02|55.81|53.11|50.59|50.25|49|50.92|51.43|50.99|50.92|54.8|59.18|61.04|62.39|63.24|65.17|59.52|58.02|54.33|58.51|62.59|63.74|62.95|65.8|70.99|76.72|77.73|76.23|77.73|77.73|77.9|74.91|79.25|91.22|86.25|91.05|87.74|91.05|75.54|84.49|96.95|86.48|90.06|97.81|102.86|116.01
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|473|460.85|440.1|455.25|461.5|486.25|483|502|490|480|470.05|430|401|451|425.3|412.2|411|401|406||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||246.77|248.07|247.33|248.03|238.67|250|248|244.67|246.07|254|261.17|257.33|259.4|260|256.67|250.7|243.4|245.83|243.33|244|243.33|245.37|236.67|253.33|264|266.83|265.33|260|260.67|274.67|285.83|283.37|268.67|281.37|274.77|280|286.77|287.77|290|280.73|293.37|290|298.67|279.03|280.67|293.33|298.7|300.1|293.37|301.33|303.33|313.33|326.67|316.67|333.33|322.07|306.17|305.37|330|300.33|293.37|293.33|300|298.67|298.67|300|304|303.33|300|288|286.67|285.33|281.33|270.17|264|246.67|260|260|261.57|256.67|250|260|289.33|320|337.33|341.33|337.33|346.67|340.67|346.67|340.67|354.67|347.4|331.3|358.77|367.03|370.67|380|374|377.47|382.33|364.1|343.43|335.33|362.67|366|366.67|400|417.4|434.67|430|466.67|438.33|433.4|434|436.7|410.67|447.33|426.67|389.33|375.4|360.73|362|370|357.33|363.33|360.83|353.77|354.4|366.67|383.33|386.67|384.33|427.33|436.73|431.73|420|430.67|434|443.33|454|460|436.67|441.33|426.67|434.13|440.67|437.33|466.67|420|413.33|416.67|370|363.4|366.67|384|383.33|373.33|370|381.37|346.4|387.07|444|446.67|421.33|434|463.67|487.7
04335|18350|/equities/punjab-national-bank|NIFTY200|51.62|48.5|46.4|48.62|50.2|52.3|50.27|53.07|52.62|53.6|44.79|47.9|50.67|51.27|53.12|52.41|53.25|48.63|44|51.01|48.17|48|50.03|48.45|50.34|42.48|51|68|70.8|67.46|67.06|65.85|65.07|54.65|50.92|50.51|48.62|46.8|49.65|52|46|51.22|49|53.22|45.4|44.04|36.69|35.16|35.06|35.73|34.03|32.86|35.2|38.26|35.01|35.21|38.91|38.3|34.6|31.06|30.84|31.9|32.2|30.2|30.45|31.13|29.84|30.4|32.11|33.06|29.6|30.35|29.45|27.93|26.91|27.66|28.67|26.9|24.92|24.4|21.8|20.2|19.4|20.38|19.45|19.11|18.06|16.25|17.03|15.74|15.42|15.1|14.33|14.11|15.05|14.65|11.95|12|12.71|11.72|10.2|9.06|8.45|8.15|8.22|8.41|8.03|8.07|8.15|8|8.74|8.5|8.68|8.7|8.8|8.96|9.08|7.45|8.82|8.2|8.82|8.6|9.3|9.45|9.35|9.32|8.56|7.5|7.6|7.21|7.8|8.52|7.53|7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|91.7|89.51|89.77|91.37|90.77|90.75|83.72|84.29|82.2|80.8|78.51|76.37|78.75|80.25|82.33|78.34|71.68|70.7|68.11|72.88|69.67|72.28|73.22|70.24|72.57|64.99|80.23|87.81|88.91|93.31|94.57|96.14|89.35|86.03|87.75|94.51|94.72|91.78|98.76|98.5|93.46|95.01|89.77|96.75|96.04|90.62|74.07|83.77|81.28|82.72|77.32|75.97|78.7|81.68|77.84|63|79.2|71.94|72.83|67.72|66.75|70.83|67.81|62.51|60.45|60.54|58.5|56.19|55.75|56.7|55.04|54.93|54.32|51.28|51.38|49.59|45.8|45.04|43.97|43.78|45.08|45.46|46.68|48.03|46.93|47.19|46.87|46.67|47.33|49.43|48.88|47.43|47.09|44.83|47.89|48.94|48.38|48.88|48.05|48.67|49.04|48.83|47.97|45.48|43.19|43.25|37.13|37.72|40.86|39.95|40.02|42.91|43.09|43.67|44.27|41.58|41.56|39.89|39.09|40.66|41.53|42.87|44.27|44.65|45.12|47.5|47.18|44.64|43.54|42.33|46.85|48.54|46.42|47.72|48.06|50.13|50.66|50.2|50.59|49.63|52.04|51.94|53.21|52.29|49.44|50.67|52.62|52.53|53.74|50.27|49.24|51.52|50.34|48.7|48.58|48.37|44.83|42.88|42.27|44.57|44.78|40.95|41.22|34.67|36.77|44.49|52.11|52.71|53.5|53.85|53.68|51.64|51.08|52.87|53.82|54.66|57.13|57.04|60.12|60.81|64.38|63.27|59.28|57.81|56.87|56.63|49.38|49.74|63.77|64.04|62.19|63.92|67.87|67.65|69.57|67.3|66.45|61.47|62.68|59.93|59.45|57.72|55.17|56.2|57.26|56|53.38|51.97|51.28|52.81|50.11|48.25|48.87|51.95|57.3|56.94|56.87|61.83|57.59|56.07|56.4|54.88|55.19|56.04|54.52|58.27|61.07|57.55|55.89|55.04|55.76|57.23|54.15|52.53|52.19|53.35|52.65|53.06|48.71|52.95|47.38|41.38|38.75|33.57|36.54|45.71|55.52|58.24|57.56|55.6|54.19|52.03
04339|18016|/equities/sanofi-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|1018.94|923.05|813.4|827.35|812.4|829.99|847.29|809.41|787.08|783.94|772.53|767.54|785.79|773.18|778.66|777.56|757.58|736.64|699.26|711.08|673.05|653.91|698.91|677.88|747.61|623.01|717.7|742.62|705.89|697.77|679.08|688.05|623.01|669.86|632.97|658.89|672.85|667.86|684.21|627.99|551.24|640.95|619.62|690.29|714.71|682.82|646.18|632.97|585.13|523.33|478.57|483.45|502.39|493.52|475.48|459.93|476.58|452.55|443.58|433.61|433.61|448.56|429.18|404.76|408.69|428.63|399.22|368.82|340.91|358.95|363.84|324.31|322.97|320.97|314|316.29|317.53|294.06|281.1|269.64|250.2|249.2|250.4|247.26|234.65|236.24|251.84|252.44|257.18|257.18|249.2|249.2|274.17|280.65|288.83|303.68|291.07|287.58|289.13|279.06|266.15|269.14|272.13|291.57|297.25|305.17|314.99|318.98|314.19|327.95|344|347.44|351.92|360.85|360.85|371.91|376.79|382.78|382.78|375.85|382.78|383.77|385.77|367.82|366.83|370.81|394.84|406.7|410.69|406.7|408.69|363.74|428.88|422.65|409.69|418.66|402.71|386.76|342.9|336.92|335.68|334.93|345.4|362.89|366.33|370.56|367.82|363.29|374|388.21|390.8|397.78|416.72|410.14|413.93|406.95|369.92|405.8|394.04|398.72|383.27|374.1|383.02|390.3|368.82|363.34|399.72|386.81|385.77|374.1|380.78|370.81|360.1|380.48|390.75|388.81|393.74|395.73|410.69|425.74|461.07|453.55|433.21|438.6|433.61|418.66|393.74|388.76|413.68|451.56|443.58|454.3|458.58|471.54|468.5|468.5|434.76|438.6|450.71|448.56|453.55|473.49|433.66|446.57|488.44|488.54|460.53|455.54|436.6|448.56|435.11|419.66|420.36|411.18|410.69|414.67|420.7|451.56|428.63|441.69|414.67|413.73|414.67|408.69|398.72|421.65|443.68|469.5|463.52|443.63|443.73|465.71|425.29|373.8|383.77|394.74|350.88|388.71|380.78|416.67|362.84|465.51|449.86|459.53|482.41|639.6|808.41|847.29|967.01|877.19|922.05|933.51
04340|18376|/equities/state-bank-of-india|NIFTY200/MSCI_EEM|46.04|42.22|41.14|43.06|43.75|44.84|43.64|44.91|42.56|43.12|41.25|39.16|40.1|41.04|41|40.63|40.76|39.81|36.79|39.39|38.13|40.55|43.93|43.05|45.12|39.3|47.09|57.12|51.04|58.78|55.26|57.49|48.58|49.41|52.41|55.12|54.82|53.31|55.66|56.42|51.9|55.85|54.59|59.06|53.56|49.44|46.42|42.64|42.57|43.21|41.9|41.27|43.03|44.68|44.35|44.01|39.66|42.94|41.04|37.33|37.46|40.86|40.22|39.41|40.05|39.3|38.07|39.21|36.85|36.9|35.76|35.4|32.64|32.22|32.57|32.09|31.57|29.51|26.98|26.56|25.92|26.19|26.37|26.52|25.17|25.9|25.58|25.59|26.01|26.89|28.32|27.66|26.78|25.81|27.18|26.58|25.28|25.35|26.09|25.52|25.16|24.25|23.5|22.35|22.01|22.34|21.58|21.63|21.61|21.52|21.51|21.34|21.14|21.89|21.92|21.79|21.64|21.52|21.49|20.83|20.89|21.29|22.04|22.52|21.94|22.28|21.7|20.76|20.47|20.05|20.57|21.6|21.33|21.91|22.28|22.12|20.76|20.59|20.91|21.37|21.28|20.86|22.51|22.5|20.02|19.62|19.36|18.87|18.05|16.62|15.85|16.62|16.42|18.59|19.16|18.4|18.4|18.29|16.99|17.36|17.08|15.58|15.57|13.48|13.21|16.04|17.64|18.53|18.7|19.06|18.69|18.91|19.27|19.79|20.47|19.81|19.84|19.63|19.72|19.81|20.36|21.04|21.89|21.46|19.65|19.01|18.69|18.35|17.49|18.88|20.52|21.04|23.83|20.47|20.8|21.98|21.94|20.76|20.68|20.2|19.66|18.03|16.98|17.55|17.97|17.79|15.95|15.68|15.5|15.9|14.78|14.62|14.76|15.58|16|16.6|17.08|18.74|18.72|18.55|18.44|18.17|18.42|18.61|17.83|20.48|21.18|21.47|21.19|20.99|20.34|19.2|17.73|15.67|17.2|17.52|17.45|18.26|17.79|19.17|17.69|17.49|18.34|15.2|15.86|19.62|21.89|22.55|22.72|22.88|21|21.92
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|203|201.5|185.05|193.1|190.2|195|187.1|191.6|195.2|198.1|191.1|182.75|171|161|175.95|150|167.5|153.4|147.15|148|145|140|148.1|152.6|166.55|152|151.65|176|170|160.6|149.1|147|137|134.95|129.1|137|127|118.2|124|112.25|110.25|120|110|133|135.25|140|133.05|128.3|108|114.75|109.1|109|106|91.15|82|83|92.05|88|87.5|85|83.7|95.3|88|86|91.1|90|79.7|83.45|78.5|73|77|77|62.2|70.6|56|61|61.5|54.5|48.15|50|49.25|48|46.3|47.6|45.2|43|43.55|43.55|39.4|40.65|41.2|52|51.9|50|52.5|50|48.55|49|47|48|45|52.5|51|49.05|44.65|44.75|44.3|44.5|45.5|44.05|44|44.5|43|38.3|44.35|39|44.3|43|42.6|39.15|45|48|51.5|52.6|48.15|50|47.5|43.2|42|41|47.2|43.85|44|42.2|41.1|41.4|41|40.75|40.9|38.65|40.6|38.55|41.55|43.05|42.4|42.65|45.3|45.5|43|41|37|40|48|40.5|39.25|37.55|36|35|33.2|32.6|30.85|27.6|27.85|25|22.5|27.3|33.5|36.25|36.45|37.5|38|36.4|32|34|29|29.75|28|30.15|32.1|31.55|32.85|30.25|29|31.9|33.4|33.25|27.7|27.15|29.85|32.35|34|33.6|46.05|58.05|71|72.3|59.5|62.5|64.15|61.5|60|57|54|47.5|48|40|31|31.25|28.75|26.9|23.1|20.55|20|22.5|22.2|22|22.6|25.35|26.3|25.55|24.05|25.05|25.5|24.2|24.2|25|26.5|24.5|24.4|25.6|27.2|26.5|28|22.2|21.3|23.1|28|33|35|37.25|33.6|32.1|32|30|34|39.1|38.1|44.75|53|44|47.55|53
04344|18386|/equities/shriram-transport-finance|NIFTY200/MSCI_EEM|28.55|28.3|27.25|28.25|28.1|27.55|28.5|29.05|29|27|25.05|25.55|25.35|24.55|24.5|24.8|25|24.8|24.5|23|24.2|24|21.95|20.7|21.1|20|22|24.25|23.9|25.1|24.6|25|22.4|18.45|18.9|20|20.15|20|22.3|24|23.8|25.5|24.25|31.3|35.25|32|26.85|27.4|23.1|19.4|18|18|17.45|16.5|16.05|15.5|15.3|15.35|15.1|15.1|15.6|15.3|15.25|15.65|17|16.65|15.6|15.25|14.75|15.6|16.25|16.25|15.15|14.75|14.8|14.75|14.3|15|14.25|14.25|14.05|14.1|14|14|13.7|14|13.75|13.45|12.5|12.5|11.4|11.5|11.55|11.5|11.85|11.75|11.8|11.5|11.35|11.75|10.5|12.5|11.65|11.3|10.95|11|11|11.1|11.3|11.5|11.15|11.25|10.95|10.7|10.65|10.35|11.25|11.8|11.8|11.4|11.6|11.05|11.4|11.35|11.7|9.35|11|10.3|10.25|9.7|11.25|10|8.75|8.75|8.95|8.5|8.5|8.8|8.4|9.3|9.3|9.6|9.5|9.1|9.25|8.6|8.45|8.75|8.15|8.75|8.5|9.05|8.75|9.3|9.5|9.1|9|8|7.6|8|7.7|6.7|6.6|6.6|5.35|6.1|6.4|5.5|7|6.4|6.3|8.3|8.6|8|8.1|6|8.45|7.5|7.85|7.15|6.6|6.5|6.25|6|6.1|5.75|6.15|6.1|6|5.9|6.05|5.8|5.9|6.05|6.3|5.5|5.6|5.6|5.65|6|6|5|5.5|6.45|4.95|4.1|3.65|4.5|3.6|4.05|4.15|4.05|4.05|4.05|5.1|5.5|3.5|5|3.05|3.95|3|3.75|3.5|3.05|4.4|3|3|3|3.1|3.5|3.5|3.75|3|||3.5|2.5|2.55||2.55|3.15|3.05|4.1|4.95|4.05|3|4|4|4.1|4.05|4|4.1
04345|18387|/equities/siemens-ltd|NIFTY200/MSCI_EEM|115.1|114.2|109.52|108.5|108.5|108.2|108|108.14|103.9|100|97.4|94|95.5|94.06|92|88.5|89|85.1|80.1|81.5|79.02|80|81.5|75|80.5|77.9|94|102.5|102.5|101.43|102.5|100.5|94.89|93.9|97.1|100|98.22|96.51|95|89|87.5|88.5|86.52|97|96.5|98|94.5|86.2|74.14|70.5|67.5|63.65|62.61|56.1|52.01|50.4|50.1|45.9|44.13|41.12|41.5|44|41.1|37.2|39.1|38.51|36.7|35.01|34.4|34.71|36.61|35.51|35.72|35.45|35|34.8|35.23|35.6|32.51|30.1|29|28.41|28.6|28.4|26|26.4|28.05|29.2|29.16|31|32.29|31.51|31.01|29.1|30|31.3|29.8|29|28.41|27.51|26.91|26.32|25.41|23.5|23.81|26.14|25.11|26.2|27.67|26.05|26.84|27|27.9|28.5|28.69|28.8|28.71|29.35|29.25|29.2|29.9|30.7|31.51|31.2|29.25|29.5|27.3|27.61|27.56|27.6|29.3|30.5|29.5|27.21|26.3|26|25.61|24.5|25|25|25.61|25.3|25.5|24.1|20.5|19.63|19.8|18.5|18.81|17.8|18.4|18.61|19|16.98|19.6|19.55|19.54|19.05|19|18.77|18.61|18.6|19.05|19.16|17.7|18.61|18.41|18.4|18.46|18.33|18.3|17.89|17.2|18.5|20|20|19.86|20.41|20.3|20.11|20.09|19.8|18.5|19.23|17.7|18.2|19.8|21.33|23.4|24.4|25.3|24|27.52|27.2|29.2|30.3|29.88|28.6|29.41|29.11|29.1|28.9|27.8|28.21|29.3|29.2|28.81|28.61|29.16|30|27.2|25.25|25.31|26|28.2|28.12|29.23|32.03|33.43|33.1|34.3|34.55|33.5|34.7|33.85|33.48|32.11|30.52|29.51|30.3|29.21|29|27.8|25.11|26.01|27.11|28.05|25.71|27.08|28.5|27|27|28.3|28.47|32.46|37.62|38.5|38.55|41.12|42.4|43.98|45.5
04346|18397|/equities/srf|NIFTY200/MSCI_EEM_SMALLCAP|10|10.4|9.7|10.22|10.21|9.3|8.97|8.92|9.1|9.26|7.42|6.4|7.6|7.45|7.53|7.6|8.11|7.75|7.02|7.32|6.62|7.02|7.18|7.1|7.58|5.86|7.06|7.25|6.6|7.62|6.4|7.23|6.7|6|6.2|6.63|7.2|7.1|7.72|8.1|7|8.8|7.8|9.2|10|9.6|8.84|8.6|8.3|8.8|8.57|7.8|6.5|5.98|5.4|6.02|5.8|5.2|5.2|5.2|5.2|5.6|5.4|5.4|4.8|4.6|4.4|4.46|4.8|4.8|5|4.8|4.8|4.6|4.4|4.4|4.85|5.03|4.9|4.76|4.33|4.3|4.31|4.27|4.16|4.2|4.01|3.6|4.37|4.48|4.42|4.41|4.46|4.5|4.52|4.46|4.37|4.46|4.45|4.42|4.41|4.5|4.5|4.41|4.45|4.52|4.01|4.49|4.5|4.4|4.44|4.42|4.4|4.27|4.22|4.12|3.82|4.11|4|3.8|4.7|5|5.46|5.21|4.76|4.53|4.42|3.75|3.7|3.45|3.81|3.63|3.56|3.55|3.6|3.67|3.51|3.51|3.3|3.36|3.38|3.37|3.56|3.39|3.3|3.17|3.22|2.94|2.91|2.9|2.88|2.95|3.09|3.1|3.3|3.24|3.12|2.94|2.88|2.92|2.8|2.7|2.8|2.79|2.67|2.72|2.7|2.72|2.72|2.68|2.68|3.09|3.09|3.08|3.11|3.01|3.02|2.82|2.71|2.74|2.91|2.8|2.8|2.81|2.76|2.75|3.07|2.94|3.08|3.03|3.1|3|3.4|3.83|3.82|3.8|3.58|3.56|3.65|3.7|4.02|4.1|4.04|4.32|4.72|4.52|4.48|4.5|4.43|4.53|4.1|4.3|4.48|4.5|4.9|5.03|5.43|5.9|6.06|5.6|5.8|5.88|5.88|6.6|7.2|7.3|7.25|6.73|6.5|6.2|5.9|6.31|6.31|4.9|5|5.5|5.72|5.59|5.4|6.1|5.7|6.4|6.32|5.8|6.46|7.8|8.5|8.4|9.46|9.4|9.7|10
04347|18399|/equities/steel-authority-of-india|NIFTY200|48.05|48.75|44.45|46.05|42|47.15|43.05|42.55|38.1|38.85|37.8|37.2|37.4|37.8|38.9|37|31.65|24.65|25.15|26.45|22.25|24.7|28.8|27.95|28.4|20.5|27.75|32.1|34.65|35.25|34|33.05|32.05|30.85|34.75|40.35|40.35|40.2|43.6|43.3|40.85|44.4|41.1|47.25|48.75|44.6|45.95|42.85|40.35|40.65|40.1|38.7|40.75|43.2|40.5|40.75|40.85|38.45|37|32|32.8|31.45|37.9|35.1|36.15|26.05|23.1|21.2|18.85|18.75|17.5|16.95|16.05|13.45|12.35|11.95|10.7|9.7|8.9|9|8.7|8.75|8.95|9.2|8.8|9.1|8.8|8.65|9.2|10.4|9.85|9.5|10.25|9.55|10.15|9.45|9.3|9.65|9.1|8.6|8.65|8.5|8.1|7.6|7.25|7.15|6.45|6.45|6.5|6.45|6.35|6.45|6.4|7.45|8.2|8.4|8.3|8.6|8.35|7.8|9.75|10.8|11.05|11.45|10.6|10.15|11.15|8.4|6.9|5.35|5|4.9|4.85|4.85|4.95|4.85|4.8|4.7|4.9|4.95|4.95|5|5.25|5.15|4.8|4.8|4.9|4.85|4.8|4.6|4.55|4.9|5.1|4.95|4.95|4.6|4.4|4.4|4.45|4.65|4.3|4.05|4.1|4.05|3.95|4|4.8|4.9|4.95|5|4.95|4.95|4.95|5.1|5.2|5.25|5.35|5.55|5.75|5.65|5.75|5.7|5.35|5.55|5.6|5.55|5.25|5.25|5.5|5.6|5.65|5|6.55|7.15|8.3|8.5|7.05|6.2|6.3|6.2|6.25|6.3|5.8|6|6.45|6.3|6.15|5.3|5.2|5.3|4.8|4.75|4.75|4.85|5.1|5.2|5.45|5.75|5.6|5.6|5.7|5.9|5.8|5.85|5.8|6.15|6.15|6.4|6.4|6.55|6.4|6.55|6.15|6|5.95|6.2|6.2|6.2|6.5|7.3|6.9|7.8|8.05|8.1|8|9.25|10.6|10.25|10.25|9|10.55|11.95
04348|18405|/equities/sun-pharma-advanced-research|NIFTY200/MSCI_EEM/EMCONSGROWTH|39.71|39.44|38.28|37.35|37.15|36.68|34.81|34.81|34.08|33.37|33.47|33.69|33.46|31.25|31.09|31.45|30.07|29.63|29.62|31.25|30.89|31.94|34.58|31.95|32.57|24.76|31.45|32.79|31.23|31.23|30.79|28.89|28.02|26.77|26.36|29.62|28.73|27.17|28.33|27.48|26.77|26.68|26.14|26.77|26.1|26.32|26.86|27.66|27.7|26.48|25.52|24.54|23.38|23.87|22.31|21.73|21.77|22.35|20.83|19.41|20.52|20.97|18.22|20.52|19.23|19.41|16.55|16.37|14.36|15.61|15.7|15.39|14.14|14.73|13.61|13.07|12.67|12.27|12.13|11.87|12.19|12.09|12.72|12.31|11.97|11.85|11.6|12.05|11.42|12.06|12.5|12.36|12.49|12.27|12.34|13.07|12.84|13.18|13.07|12.65|12.09|12.07|12.09|12.04|11.64|12.1|11.38|11.88|11.87|12.16|12.38|12.4|12.6|12.83|13.07|12.4|11.15|11.98|11.98|11.71|12.16|12.07|12.1|12.16|12.2|12.22|11.02|11.98|12.27|12.72|13.28|13.85|13.83|12.94|13.67|14.77|14.5|14.61|14.47|14.07|14.16|13.85|13.83|13.58|13.52|13.63|13.95|13.94|12.6|12.3|12.07|12.63|12.27|12.27|12.6|12.65|12.77|12.89|12.27|12.18|12.27|11.38|11.29|10.93|10.85|11.17|11.82|11.86|11.66|12.01|11.93|12.8|12.65|11.84|11.16|10.98|11.5|12.4|12.76|12.8|13.18|12.49|13.07|13.29|11.6|11.28|10.66|10.53|10.91|11.87|11.1|9.61|10.67|12.71|12.78|13.03|13.2|12.13|12.51|10.75|10.82|10.52|10.35|10.6|10.75|10.26|9.98|10.34|10.14|10.76|10.52|9.33|8.78|8.46|8.33|8.72|8.64|10.44|10.57|11.25|11.63|11.74|11.8|11.7|10.79|11.43|10.75|10.97|10.44|10.12|9.35|9.17|8.36|7.89|6.68|7.09|5.79|7.41|9.33|11.56|10.42|11.53|13.88|13.15|12.16|15.52|16.25|13.49|14.03|12.75|12.28|10.82
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|54.2|54.55|53.7|54.14|56.08|56.15|55.07|53.55|52.8|52.56|51.74|53.32|51.46|50.75|50.29|49.08|50.1|51.61|48.05|50.25|47.29|53.99|54.03|50.96|54.42|40.64|49.88|57.94|56.15|58.41|56.79|54.55|47.59|42.32|45.35|49.75|48.37|48|51.01|54.24|47.51|52.75|50.77|69.97|68.24|64.78|62.99|59.6|55.73|55.19|53.47|52.3|52.04|52.32|46.21|44.94|48.8|40.6|39.15|36.3|36.19|39.3|39.3|35.98|39.99|37.79|34.1|32.5|31.14|31.25|31.98|31.7|31.25|28.5|28.55|28.33|29.97|31.1|29.37|29.2|28.79|28.59|28.74|28.18|26.34|26.11|25.74|26.11|24.66|26.95|25.24|24.92|25.27|24.96|25.91|24.4|24.25|24.29|23.75|23.65|22.74|22.89|22.24|20.34|20.19|20.58|20.04|20.51|21.27|21.16|22.67|22.37|22.37|22.8|23.43|23.62|24.06|24.14|23.36|22.03|22.8|26.86|27.27|25.37|24.75|24.83|20.64|19.37|19|19.87|20.43|20.32|19.48|19.48|19.78|19.24|18.2|18.59|18.61|18.61|18.53|17.56|18.66|18.18|17.38|17.32|17.4|16.95|16.84|16.84|16.41|16.84|17.56|17.32|17.32|17.53|16.63|16.54|16.09|15.55|15.98|14.94|15.66|15.16|14.25|15.29|16.84|16.97|17.34|17.82|16.84|16.63|15.12|15.4|15.44|14.75|14.92|15.22|16.56|19.82|18.7|18.14|16.63|17.1|17.12|16.52|16.02|16.02|15.55|16.2|15.76|14.06|15.81|18.64|22.03|24.73|22.8|22.13|21.38|21.4|21.7|22.05|19.48|20.32|21.7|19|17.66|17.32|16.41|16.69|15.76|14.25|13.82|13.6|14.68|14.9|14.81|16.02|16.84|15.98|14.71|14.64|14.99|15.98|16.3|18.25|18.36|18.03|17.99|18.72|19.07|17.28|17.53|16.76|16.87|17.43|18.01|18.4|18.83|22.74|21.1|19.97|18.14|17.3|18.57|19|19.74|21.38|22.57|23.36|24.64|24.01
04352|18419|/equities/tata-communications|NIFTY200/MSCI_EEM_SMALLCAP|176.85|166.15|163.3|165|167.6|171.9|166|170|167|166|167|160|157.15|157|170.6|166.05|157.5|155|157|149.5|132|130|123.8|130.05|130|110.05|140|156.4|162.4|180.5|180|183.2|182.3|177.2|178.2|182|185.75|161.2|160.15|161.3|155.15|151.05|154|162.15|164.75|145.1|129|128.7|127.5|122.15|127.1|127|124|118.75|111.15|117.05|109.05|122.2|119|115|113.35|112|119|115|113.2|119.2|116|110|109|123.05|126|120.2|116.9|104.6|100.3|91.5|83.1|79.85|78.1|77.05|71|68.5|72|72.15|71.2|72.6|77|80.4|84.5|88.1|86.1|84.5|84.4|80.15|83|84.05|89.4|95|101.25|101.6|101.7|103.5|96|93.65|88.4|88.75|90.2|95.25|100.25|108.1|112.3|112|110.15|110.9|108|123.2|123.2|122.9|120|110.5|135.05|142.65|147.05|145|146.25|159.15|157.7|158.1|180.15|175|174.5|174.1|186.05|185.75|185.25|182.75|184.3|181.8|176.5|175|171.2|167.55|170|165.55|160.5|134.7|136.05|138|210|204.65|202|205.05|225|223.95|222.5|208|214|243.2|224|219|216.9|198|203.5|186|160.9|176.3|196.5|275|261.5|262.1|273|230|258.05|308|298.1|293.7|311.05|315.05|331.2|344|343.2|341.6|306.15|310|303|290.7|278.5|272|270|288.05|279.5|284.1|302.3|305.6|321|329|354|318.3|308.05|321|301.55|280|247|285|295|261.6|258.05|242.25|258|221.05||198.33|228.33|219.38|233.67|226.67|224.33|255.08|247.5|259.33|233.7|233.33|241.7|250|275.33|310|386.67|387.33|383.92|411.67|398.33|384.02|366.67|267|281.67|321.67|317.42|401.67|423.5|543.73|481.33|608.33|731.93|666.67|618.33|683.33|746.67|796.67|766.67|583.33|525.35|533.33
04353|18420|/equities/tata-consultancy-services|NIFTY200/MSCI_EEM|139.5|135.76|134.04|135.4|130.05|127.25|122.18|123.11|119.59|117.78|116.45|115.67||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04354|18422|/equities/tata-global-beverages|NIFTY200/MSCI_EEM/EMCONSGROWTH|42|41.02|40.52|41.7|41|41.81|41.05|43.2|41.92|42.25|40.6|38.06|38.24|39.76|40.25|38.7|39.2|37.2|33.15|33.5|32.1|32.66|32.52|30.63|32.16|25.1|29.5|36.88|35.51|35.81|32.26|31.91|31|30.11|31.11|35.03|35.51|32.26|37.2|37.03|34.01|32.1|31.25|36.41|36.71|33.3|31.54|31.4|30.57|26.11|24.5|24.3|25.37|25.81|21.97|24.95|27.02|25.14|23.7|22.22|21.04|24.31|23.02|20.8|21.12|22.32|21.81|20.25|19|20.9|21.8|22.13|22|22.71|22.5|22.2|21.7|21|20.31|20.01|19.73|19.5|19|17|18.7|17.5|16.91|17.18|17.1|17.55|16.2|15.8|16.05|15.71|16.72|16.71|15.19|17.02|16.86|16.55|14.09|16.93|16.31|15.52|14.72|14.8|14.6|15.45|15.63|15.25|15.4|15.43|15.55|15.54|15.58|15.23|16.02|16.2|16.3|15.81|16.51|17.7|18.8|19.9|19.9|18.5|15.5|15.69|15.53|16|16.8|17.1|16.41|16.33|16.91|17.2|16.91|16.9|17.35|17.52|18.16|17.25|16.85|16.54|16.2|16.18|16.4|16.65|16.8|16.43|15.77|16.31|17.5|17.5|17.61|17|16.11|15.6|13.25|14.01|12.6|12.01|12.56|12.51|11.76|12.86|14.7|15.5|15.86|15.5|15.1|15.27|15.33|16.55|18.3|18.38|18.34|18.96|21.55|22|22.3|21.81|20.01|21.1|21|20.9|19.9|19.41|20.8|21|22.01|18|22.25|23.53|23.9|28.12|26.61|25.5|25.7|27.22|25.1|21.91|20.82|20.71|20.8|20.46|19.9|19.35|18.01|18.51|16.73|16.91|17.61|17.91|19.68|19.85|21.66|23.65|23.04|22.55|22|22.2|22.8|22.68|22.91|27.8|31.7|33.3|32.2|32.6|34.2|34.1|34.1|34.7|34.12|33.42|31.36|32.42|31.6|33.5|32.9|37.8|38.02|36|38.5|41.06|48.51|53.11|47|42.22|48.3|51.82
04355|18421|/equities/tata-elxsi-limited|NIFTY200/MSCI_EEM_SMALLCAP|78|76.38|73|77|79|77.6|75.08|74.17|73.33|71.4|70.4|61.62|55.62|56.02|59|58.27|58.1|54.5|49.5|51|48.65|48.7|46.75|45.55|46.27|35|44.3|44|43.38|44|40.58|41.3|38.75|36.33|38.4|38.08|44.5|44.5|46.3|45.8|43|48.52|45.25|55.9|58.5|59.55|55.9|54.8|50|46.1|43.5|42.1|43.05|44.3|41.92|40.55|45.27|43|44|40.12|40.05|43.3|43.12|37.55|39|40.05|32.75|38.67|36.58|39.27|40.77|40|36.42|36.55|36.35|33.4|30.57|33.25|32.3|32.6|32.5|33.75|33.75|33.05|32.55|33.58|33.17|31.85|32.35|34.55|36|34.6|38.33|35.55|39.5|43.35|44.58|46.25|45.9|45.75|47.1|46.48|44.02|42|41.02|42|39.6|43.12|46.5|45.5|45.17|46|47|50.08|50|50.4|48.05|48.02|46.08|42.75|49.08|55.62|58|55.75|54.25|53.35|52.55|50.1|49|45.25|50.15|59.83|50.65|48.8|46.55|39.5|37.5|37.3|37.1|36.62|36.42|33.55|33.9|31.27|27.25|27.3|27.88|28.57|27.75|26.18|23|24.75|30.52|31.2|30|27.02|24.48|22.12|20.95|21|19.75|17.65|18.25|17.65|14.55|18.57|22.5|23.55|22.52|22.3|23.27|23.52|23.5|28.6|30.57|30.55|27.75|31.7|34.38|37.6|40.15|35.27|32.5|35.25|32|31.75|28|27.75|31.5|35|35.5|30.75|38.15|48.4|59.5|60.4|55.25|50|50.08|46.27|47.65|48.15|45.5|46|51|48.25|47|47.5|46.3|47.75|44.6|43.25|43.27|44.55|49.4|50.05|49.05|54|55.9|51.88|51.5|47.5|46.25|46.25|46.52|55|59.02|61|63.35|61.85|58|53|41.5|44.12|46.45|49.58|46.05|45.52|52.05|57.52|49.52|64|68|68.7|86.28|89.67|96.58|107.5|106|93|101.5|109.17
04356|18425|/equities/tata-motors-ltd|NIFTY200/MSCI_EEM|80.86|78.05|74.93|77.34|76.32|80.57|74.29|77.79|73.4|73.81|72.91|71.03|72.86|76.16|80.3|77.41|75.64|75.98|60.93|71.1|69.56|73.19|74.91|67.06|73|57.48|75.16|86.31|89.09|92.61|93.35|93.71|86.69|81.45|86.05|91.39|98.11|94.13|101.95|84.66|86.22|90.1|78.17|85.16|83.94|82.4|82.29|79.56|78.21|78.79|74.36|70.36|69.03|70.63|67.36|67.5|68.21|61.12|57.5|51.58|49.66|53.2|52.02|47.93|47.04|46.28|43.79|40.6|39.5|17.91|16.68|16.3|13.22|13.03|12.03|32.48|31.26|30.21|29.65|9.57|28.57|28.45|29.39|30.33|28.57|29.81|28.28|28.48|29.36|30.33|30.65|30.17|29.31|28.55|30.09|30.1|29.6|30.65|30.12|29.96|29.95|30.95|30.75|29.66|27.22|27.33|25.15|25.23|26.59|25.11|24.68|24.06|24.63|25.86|26.31|25.4|25.03|24.49|23.74|23.23|25.1|26.82|29.64|28.74|27.78|27.66|26.7|23.38|22.46|23.2|25.68|25.25|24.67|23.98|24.35|24.33|23.47|22.43|23.13|24.33|23.96|25.86|25.86|26.34|23.32|22.13|22.15|21.55|18.79|18.49|17.82|18.41|18.39|19.41|18.9|18.11|16.34|15.29|15.07|14.99|13.51|12.86|12.86|12.99|12.05|12.63|14.2|13.97|14.08|14.56|13.33|12.55|12.87|13.02|12.2|11.46|11.23|11.65|12.61|13.89|15.05|14.95|13.79|14.01|13.62|12.07|11.85|11.5|11.03|12.41|12.81|12.12|14.86|17.74|18.13|18.41|17.25|17.15|17.47|16.39|17.34|16.68|15.9|16.5|17.26|16.72|16.24|14.63|14|15.06|13.33|12.88|13.41|14.42|15.16|15.52|16.31|17.43|18.59|18.34|17.1|16.44|17.34|17.54|19.04|22.36|24.26|23.47|23.5|24.55|24.72|22.78|22.14|22.13|23.95|24.35|23.28|23|22.22|23.85|23.55|23.28|25.14|22.9|23.95|25.88|28.74|29.32|32.01|32.58|32.25|43.2
04357|18426|/equities/tata-power-company|NIFTY200/MSCI_EEM_SMALLCAP|29.93|27.91|27.71|29.45|29.93|30.47|29.07|29.25|27.17|26.87|24.8|23.31|23.93|25.05|24.98|24.29|24.41|21.78|22.56|22.05|20.51|21.05|22.1|22.55|25.38|22.69|29.37|34.35|36.14|38.14|38.04|38.14|35.43|32.35|33.87|36.75|33.23|32.34|35.03|35.8|33.82|36.01|33.42|37.95|31.55|28.94|27.47|26.44|25.28|25.75|24.9|23.85|23.47|22.64|20.06|19.52|19.43|17.95|17.03|15.35|15.35|18.06|17.38|16.92|16.41|15.54|14.5|13.76|13.35|13.99|13.73|14.78|14.17|13.33|12.65|12.52|12.39|12.22|11.39|11.31|11.01|10.87|11.29|11.2|10.87|10.82|10.81|10.63|11.04|11.3|11.36|11.06|10.71|10.42|10.57|10.34|10.23|10.52|10.42|9.87|10.02|10.02|9.63|9.57|9.17|9.22|9.17|9.26|9.65|9.18|9.07|9.29|8.93|8.59|9.75|9.5|9.86|9.83|9.47|9.73|10.15|10.83|11.39|12.06|12.12|12.06|12.04|11.1|10.86|10.64|11.4|11.63|10.66|10.62|10.83|10.9|10.9|10.82|10.97|11.24|11.69|11.15|12.14|12.08|11.39|10.71|11.05|11.7|11.48|11|10.62|11.17|12.06|11.82|11.77|12.12|11.83|11.35|9.9|10.47|9.27|8.85|8.95|9.46|9.07|8.98|9.9|11.2|11.51|11.87|12.06|11.99|11.68|13.53|12.74|12.59|11.31|12.17|12.79|12.45|13.54|12.84|10.9|11.58|11|10.96|9.77|9.11|8.86|9.47|10.12|8.5|11.38|13.14|14.16|14.67|11|10.42|10.35|9.65|9.58|9.52|8.2|8.24|8.3|7.48|6.9|6.85|6.49|6.76|6.53|6.18|5.98|5.98|6.21|6.43|7.15|7.72|7.86|7.82|7.73|7.01|7.05|7.26|7|7.72|8.14|7.63|7.53|7.74|6.2|5.52|4.94|4.78|4.32|4.4|4.27|4.52|5.19|5.75|5.93|6.11|5.98|6.08|6.8|6.85|7.33|7.24|7.15|7.24|6.99|7.04
04358|18428|/equities/tata-steel|NIFTY200/MSCI_EEM|23.71|22.59|22.04|22.33|22.26|22.91|22.03|22.25|20.82|19.9|19.44|19.14|19.99|20.16|20.55|19.01|17.78|15.97|14.82|15.53|14.17|14.26|15.25|15.25|15.91|12.26|14.81|17.85|18.77|20.51|20.59|20.45|19.22|18.61|19.94|21.77|22.24|21.76|22.81|21.62|20.22|21.26|20.43|22.84|22.5|20.68|20.79|20.14|18.61|18.69|18.11|17.59|18.46|19.03|17.03|17.36|16.87|14.94|14|12.95|12.85|13.22|13.15|12.45|12.82|12.18|11.21|10.64|9.68|9.52|9.06|8.84|8.3|7.79|7.89|8.17|7.48|7.24|7.05|6.93|6.71|6.67|6.81|7.14|6.98|6.94|6.98|7.07|7.27|7.76|8|7.97|8.06|7.88|8.13|7.83|7.65|7.82|7.57|7.22|7.22|7.14|7.01|6.77|6.48|6.4|5.98|6.16|6.29|6.21|6.07|6.06|6.11|6.33|6.35|6.28|6.21|6.16|6.02|6.21|6.53|7.15|7.44|7.38|6.89|6.69|6.41|5.9|5.55|5.5|6.08|6.03|5.82|5.7|5.38|5.19|5.16|5.11|5.24|5.18|5.3|5.5|5.45|5.31|5.16|4.95|4.96|5.29|5.06|4.48|4.18|4.6|4.76|4.73|4.73|4.52|4.39|4.07|3.86|4.14|3.75|3.66|3.65|3.49|3.7|3.98|4.15|4.22|4.57|4.76|4.79|4.73|4.72|4.87|5.11|5.29|5.97|6.19|6.53|6.85|7.37|7.4|6.27|7|6.88|6.69|6.03|5.98|6.08|6.4|6.4|5.76|7.34|7.8|7.98|8.09|7.54|6.56|6.73|6.52|6.61|6.87|6.29|6.21|6.48|6.51|6.14|5.68|5.21|5.37|5.03|5.01|4.6|4.5|4.94|4.96|5.02|5.51|5.79|5.74|5.62|5.5|5.59|5.97|5.82|6.59|7.01|6.29|6.23|6.38|6.54|6.79|6.02|5.92|5.18|5.23|5.18|5.63|5.5|5.83|5.77|5.34|5.45|4.71|4.78|5.61|6.62|6.89|7.3|7.33|7.57|8.41
04359|18429|/equities/tech-mahindra|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04360|18272|/equities/madras-cements|NIFTY200/MSCI_EEM_SMALLCAP|42.52|42.05|41.7|43.05|44.12|41.66|41.8|42.3|41.99|40.75|40.4|37.88|34.66|32.51|32.01|31.5|30|31.3|30.1|31|29.8|30.75|30.26|31.5|34.26|30|34.55|40.51|40.05|40.76|38.15|39.25|37.5|36.25|37.5|40.35|40.51|40.25|41.05|35.15|36.25|38.75|37.65|39.15|39.05|40.05|36.3|35.85|33.75|34.75|34.05|31.8|34.7||30.68|27.55|31.18|31.88|28|28.14|27.66|28|28|28.3|29.25|30.5|28.48|25.55|27|26.5|26.75|26.25|24.5|23.56|22.25|22.34|20.38|20|19.15|17.49|16.9|16.71|16.75|16.5|16.75|16.23|16.88|17.55|18.25|18.25|18.4|18.27|18.25|17.08|17.92|19.05|18.64|17.93|18.25|18.88|18.25|19.6|18.5|19.8|19|18.5|18.6|19.51|18.88|19.5|19.75|19.41|19.75|19.65|19.03|19.57|19.93|19.95|19.7|19.5|20.5|20.58|20.16|21.26|21|20.16|20.5|20.25|20.01|19.25|20.75|21.01|21|20.8|20.85|21|21|21.26|21|20.4|21|21.65|21.3|21.5|21.11|20.3|20.8|20.55|20.5|21.3|21.25|22.5|23|22.25|22.27|22.25|22.12|21.14|20.11|20.11|20.68|20.2|20.3|20.32|17.5|17.61|21.26|22.25|22.25|22.25|22.45|21.88|21.8|21.75|20.43|19.21|20.12|20.75|21.23|21.25|22.7|21.89|20.77|21.88|21.25|21.1|20.55|20.25|20.26|21|21.29|18.97|23.25|22.25|24.62|26.3|26.92|24.52|24.02|23.58|23.7|24.81|22.63|24.77|25.25|24.05|23.5|22.25|21.07|21.25|19.75|17.51|18.88|18.76|19.75|19.75|19.5|21.52|23.5|23.52|22|21.52|21.5|18.25|19.25|20.68|20.08|20|18.9|20.62|22.18|21.52|20.65|18.25|16.8|17.13|17.03|17.45|18.51|18.77|19.2|16.75|16.5|17.35|18.4|18.5|18.23|20.06|22.5|25.26|26.92|30.81
04361|18433|/equities/titan-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|8.38|8.19|7.96|7.93|7.18|7|6.97|6.77|6.8|6.75|7.01|6.41|5.7|5.57|5.47|5.4|5.72|5.16|4.63|4.9|4.33|4.33|4.42|4.3|4.63|4.05|4.9|5.25|5.31|5.5|5.55|5.55|5.24|4.83|5|5.39|5.67|5.11|4.71|4.7|4.75|5.53|5.43|6.1|6.05|6.46|6.42|6.36|5.96|5.7|5.45|5.25|5.27|5.55|5.08|4.85|4.59|4.22|3.79|3.48|3.44|3.84|3.78|3.6|3.8|3.4|3.23|3.21|3.15|3.31|3.46|3.25|3.25|3.21|3.23|3.19|3.06|2.9|2.7|2.6|2.8|2.68|2.69|2.58|2.52|2.6|2.58|2.65|2.65|2.92|3.02|2.9|3.17|2.95|3.51|3.4|3.58|3.67|3.83|3.55|3.62|3.7|3.38|3.1|2.89|2.96|2.56|2.58|2.75|2.76|2.77|2.77|2.85|3.1|3.17|3.21|3.33|3.31|3.1|2.7|3.21|3.66|3.83|3.88|3.77|3.7|3.73|2.89|2.77|2.5|2.72|3.03|3.29|3.08|3.04|2.96|2.57|2.56|2.58|2.33|2.39|2.06|2.16|2.13|1.81|1.7|1.73|1.71|1.73|1.8|1.66|1.78|1.98|1.94|1.9|1.84|1.8|1.58|1.55|1.45|1.42|1.38|1.38|1.46|1.35|1.45|1.65|1.6|1.71|1.71|1.73|1.75|1.91|2.01|2.04|2.04|2.12|2.15|2.28|2.35|2.83|2.38|1.99|2.03|1.98|2.05|1.93|1.9|1.97|2.02|2.15|2.17|2.32|2.92|3.35|3.83|3.38|3.4|3.44|3.38|3.37|3|2.7|2.75|3.1|2.9|2.58|2.52|2.71|2.77|2.48|2.55|2.4|2.34|2.48|2.52|2.6|2.75|2.85|2.79|2.6|2.52|2.48|2.42|3.05|3.26|3.3|3.23|3.25|3.21|3.25|3.31|3.35|2.89|2.9|3|3.3|3.45|3.91|3.85|3.85|4.21|4.45|3.5|3.45|4.42|5|5|5.35|6|6.75|6.79
04362|18435|/equities/torrent-pharmaceuticals|NIFTY200/MSCI_EEM/EMCONSGROWTH|29.44|29|27.78|27.76|27.36|27.58|27.46|25.97|25.98|25.3|26.22|25.3|24.75|25.64|24.99|20.07|18.28|18.33|17.89|19.14|17.96|20.42|21.72|20.67|21.59|16.97|20.12|20.37|20.98|21.59|21.59|20.67|19.88|19.19|20.8|22.1|20.37|22.03|22.22|21.29|20.73|21.29|20.05|22.83|24.07|24.62|25.16|19.42|23.45|21.47|19.56|19.35|20.11|21.3|19.13|19.28|22.83|24.34|23.67|22.21|21.72|23.14|21.97|17.71|17.58|18.08|16.16|14.51|13.26|14.19|15.13|13.26|12.16|11.35|11.26|11.73|11.6|11.01|10.61|10.3|9.56|10.06|9.97|10.26|9.66|9.92|10.3|10.53|10.93|11.36|11.48|11.11|11.76|11.23|12.43|13.57|12.96|12.46|12.27|11.66|11.26|11.18|11.43|11.73|12|11.92|11.07|10.49|10.86|8.95|10.86|10.92|10.8|11.36|11.99|11.42|11.44|11.41|11.8|11.81|12.65|13.08|13.64|12.05|12.03|12.34|12.04|12.03|9.87|11.41|13.7|13.64|14.04|14.07|14.51|14.51|13.11|13.08|13.26|13.7|14.19|13.26|10.21|10.24|10.12|9.62|8.71|8.33|8.02|8.14|7.71|8.42|8.14|7.91|7.72|7.75|7.59|6.92|6.8|6.85|6.48|6.3|6.42|6.23|6.08|6.54|6.85|6.98|6.79|6.82|6.91|6.91|7.04|7.16|5.57|6.79|6.45|6.66|7.1|7.1|6.51|6.48|6.17|6.26|6.17|6.23|5.55|5.5|5.86|5.92|5.86|6.03|6.73|8.45|9.02|9.44|8.64|9.13|9.52|10.12|10.27|10|10.04|10.36|10.3|10.25|10.18|10|10.01|10.37|9.38|8.88|9.07|9.01|9.38|9.75|10.37|11.54|10.99|11.35|10.49|10.36|10.49|10.3|10.61|12.22|12.71|13.26|13.16|13.7|12.74|12.33|10.12|10.8|13.08|14.81|13.76|15.89|19.51|21.09|19.74|20.67|22.12|21.42|22.24|29.38|27.76|30.85|37.33|42.27|38.62|37.83
04363|18436|/equities/torrent-power|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04364|18437|/equities/trent|NIFTY200/MSCI_EEM/EMCONSGROWTH|32.89|32.13|29.97|29.5|28.46|28.46|29.99|30.77|32.04|33.55|32.41|27.26|27.33|27.05|26.38|26.86|25.72|24.32|23.66|24.59|23.56|23.75|22.67|21.82|22.73|19.72|22.99|24.78|26.04|23.09|21.2|19.32|18.28|16.99|17.92|18.98|19.88|20.18|20.73|20.32|19.74|21.77|21.05|23.13|24.69|25.91|24.32|21.96|21.59|22.43|22.25|22.26|19.6|20.26|21.07|20.09|18.75|18.99|18.28|18.23|17.9|18.66|18.9|18.85|19.85|19.18|18.14|18.66|16.96|17.43|16.96|17.34|16.73|15.45|15.64|14.51|14.04|12.22|14.51|14.11|13.1|13.1|13.66|12.41|14.24|14.62|15.1|14.51|15.08|14.7|13.39|14.59|14.37|13.19|14.37|15.76|12.96|14.77|14.16|14.79|14.82|13.95|13.66|13.31|13.93|14.25|15.12|15.17|15.47|14.65|14.16|14.43|15.17|14.34|13.41|13.15|13.45|11.5|12.44|11.12|11.87|13.1|14.04|11.5|14.15|14.61|14.42|13.67|13.38|12.29|14.23|15.58|15.35|15.12|14.89|13.1|11.02|10.84|9.72|7.54|7.21|6.62|7.08|6.31|6.28|6.36|5.47|6.61|6.69|6.6|6.34|6.53|6.67|6.69|6.46|6.48|6.55|6.03|5.93|6.08|5.84|5.75|5.76|5.65|5.12|5.57|5.75|5.39|5.57|5.39|5.37|5.24|5.24|6.32|6.22|5.61|5.61|5.89|6.36|6.39|6.6|6.45|5.94|6.14|6.08|6.12|6.15|6.06|6.01|6.01|5.75|5.39|6.42|7.69|8.15|7.92|7.55|7.22|7.26|7.1|7.12|7.75|6.91|7.17|7.45|7.45|6.6|6.22|6.47|6.7|5.95|5.75|5.95|6.03|6.18|6.18|6.32|6.6|6.5|6.45|6.22|6.12|6.36|6.55|6.78|7.17|7.36|7.26|7.22|7.16|7.07|7.14|6.78|6.09|6.12|6.6|6.4|7.13|7.73|8.6|8.1|7.24|7.18|7.07|7.44|8.65|8.95|9.61|9.89|10.79|11.32|12.59
04365|18442|/equities/tvs-motor-company|NIFTY200|38|37.52|32.75|38.02|39.25|41.88|41.4|37.25|36.15|33.73|35.83|34.25|33|33.77|32.25|30.5|32.2|31.65|29.9|32.2|26.57|32.33|33.17|30|35.05|30|35.5|40.75|42.5|46.2|45.5|43.6|42|41.5|40.62|44.75|48.58|49.5|51.3|54|50.62|51.75|50.5|53.3|53.85|49.55|55|51.25|45.05|47.05|47|42.5|41.77|42|41.8|42.3|42.75|44|41.1|35.75|39|37|32.6|33.26|31.75|29.61|29.09|26.75|26.5|28|28.25|28.45|27.1|25.51|25.5|24.9|24.7|23.27|22.07|21.25|19.75|19|19|19.7|19.7|20.75|22.75|23.11|24.9|25.13|25.15|25.1|24.86|24.57|25.1|24.51|24.25|24.61|23.98|23.75|23.25|23.7|21.6|20.16|19.5|19.55|18.75|19.05|20.5|19.19|18.75|19.2|19.05|18.07|20.4|19.18|21.3|21.25|20|20.15|19.55|23.45|22.7|25.5|21.25|22.55|21.45|16.55|19.75|19.01|17.55|21.85|22.6|19.25|18.35|17.8|17.99|17.05|16.85|16.38|17.1|15.85|15.5|14.5|13.38|11.61|12.15|10|9.1|8|6.58|7.01|7|7.75|7|6.9|5.75|5.4|5.65|4.03|3.85|3.76|3.26|3.06|3.76|3.55|4.17|4.65|4.42|4.42|4.2|4.05|3.5|4.38|4.5|4.46|4.33|4|4.1|4.45|4.65|4.63|3.95|4.09|4.41|4.47|4.35|4.6|5.71|6.85|6.8|7.55|8.26|8.68|9.45|9.5|8.96|8|7.98|7.83|7.79|7.28|6.95|7.34|8.44|8.95|8.62|||||||||||||||||||||||||||||||||||||||||||||
04366|18445|/equities/ultratech-cement|NIFTY200/MSCI_EEM|286.55|289|281.55|282.6|286.55|263|262.65|267.1|256|254.35|257.5|249.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04367|18447|/equities/union-bank-of-india|NIFTY200|76.25|70.7|69.35|69.2|72.75|72.85|69.75|69.65|64.8|65.4|62.4|55.5|55.9|59.45|60.35|60.15|58.55|54.3|47.1|56.6|53.8|51.05|55.25|49.95|55.4|38|47.1|75.75|67.1|70.1|58.6|54|49.75|44.2|45.55|47.45|47.85|46.25|48.65|50.5|44.55|49.5|50.3|53.05|50.3|50|47.15|46.1|43.1|43.6|41.75|40.15|44.25|45.5|44.9|46.3|47.2|45.9|44.85|39.5|38.5|43.25|44.8|41|39.55|39|38.1|38.35|36.5|35|34.05|33.8|33.4|32|31.15|32.35|32.2|30.15|29.95|28.7|26.2|25|26.5|26.65|24.75|24.05|23.25|21.4|22.4|23.5|23.2|22.05|24.1|23.1|23.5|20|18.25|19|16.75|18.15|17|16.45|16|15.85|15.6|15.25|15.15|14.85|14.6|14.75|15.15|15.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04368|18449|/equities/united-breweries|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04369|18451|/equities/united-spirits|NIFTY200/MSCI_EEM/EMCONSGROWTH|14.01|13.02|12.65|13.11|13.22|13.8|13.67|13.82|13.7|13.31|12.86|11.56|11.74|10.8|10.57|10.2|9.45|9.16|8.84|9.25|8.53|9.3|9.2|9.02|9.22|8.2|10.1|11.05|11.32|11.85|11.23|11.3|10.55|10.39|10.69|10|10.81|10.61|10.62|10.1|9.64|10.6|10.2|12.01|12.76|13.7|13.78|13.62|13.03|12.62|11.41|11.05|11.02|9.1|9.05|8.96|9.44|9.2|9|8.8|8.8|9.02|9.02|9.02|9.31|9.06|8.78|8.44|9.06|9.5|9.6|9.4|9.3|9.46|8.94|8.6|8.66|8.15|7.62|7.7|7.5|7|7.08|6.9|6.68|6.65|6.63|6.74|7.11|7.56|7.51|7.36|7.8|7.78|8.22|8|8.33|8.35|8.2|8.25|8.6|8.46|8.37|7.2|7.63|7.7|7|7.11|8.36|8.39|8.42|8.36|8.61|9|9.27|9.3|9.5|9.34|9.45|8.95|9.62|10.85|11.62|10.34|9.81|9.74|9.32|8.56|8.41|8.2|9.23|8.8|10|10.3|10.46|10.4|9.98|10.3|10.17|8.97|9.37|9.12|10.14|9.7|10|10.81|11.5|11.22|10.82|10.4|9|10|12.06|12.2|11.2|9.8|9.41|8.62|8.2|7.2|6.8|5.73|5.87|5.51||||||||||||||7.14|7.7|8.42|9.6|9.4|7.2|7.55|7.46|7.5|7.33|7.2|7.52|7.4|7.4|7.2|9.46|11.12|13.46|15|14.51|14.2|16.04|15.63|16|16.44|14.4|15.13|17.02|17.71|16.35|15.1|13.65|14.6|12.41|12.6|13.02|14.3|15.01|15.86|16.12|17.42|17.4|17.5|17.2|16.52|16.6|16.9|16.1|18.82|22.41|24.02|24.12|25|23.8|25.66|21.99|20.22|19.43|21.42|16.42|19.7|23.62|26|26.3|22.4|21.6|26.8|25.68|35.82|46.52|48.21|49.4|55.24|55.4|61.8
04370|18450|/equities/united-phosphorus|NIFTY200/MSCI_EEM|44.87|40.67|42.27|42.33|42.27|44.09|41.67|41.69|43.34|42.05|41.34|41.33|41|41.34|41.01|35.87|35.33|35.53|33.69|32.6|29.2|26.73|28.47|27.03|29|27.87|32.07|32.47|26.07|30.8|31.37|31.59|30|28.53|30|32.47|31.43|30.67|31|30.6|29.47|31.43|6.67|||||||434.41|437.24|387.4|389.23|357.31|368.69|363.89|388.9|389.28|386.55|358.39|335.78|348.19|332.06|258.58|258.58|236.01|253.31|263.09|232.25|238.08|241.8|235.4|162.34|161.73|152.19|144.57|147.06|148.94|135.73|133.71|121.67|114.29|112.84|110.95|119.42|122.71|115.19|104.47|123.65|114.72|129.76|129.01|127.5|122.99|118.01|149.6|150.63|152.84|153.27|149.79|156.18|160.84|167.04|165.02|157.55|153.93|148.9|144.38|155.2|136.58|139.68|137.85|136.48|128.54|114.76|106.72|115.8|118.1|106.54|89.52|111.19|119.51|147.91|132.35|128.16|112.46|117.77|80.87|78.04|68.64|82.28|65.82|54.3|49.04|47.16|44.48|42.78|45.32|46.4|40.29|40.95|37.8|45.18|46.17|42.78|42.31|42.31|36.67|36.67|37.14|35.26|35.73|38.46|39.49|39.49|39.63|38.22|33.85|28.82|28.07|27.27|25.76|26.33|25.39|26.56|30.09|34.56|35.64|33.24|34.88|34.56|34.09|34.56|35.73|34.79|34.79|34.56|35.17|37.66|39.54|44.1|41.28|34.04|33.85|34.04|39.49|36.39|36.3|39.96|41.98|42.36|43.96|49.93|55.05|64.17|70.99|68.08|68.64|72.87|70.95|70.85|71.6|60.27|68.83|71.09|68.78|66.76|57.64|53.83|55.52|52.66|50.63|49.88|50.87|55.48|58.3|60.08|66.01|70.62|66.38|64.97|64.27|64.93|66.29|64.88|71.46|77.34|69.58|69.68|74|77.62|69.3|65.35|61.78|63.47|67.23|71.46|75.04|83.87|84.67|78.51|72.97|73.34|71.27|70.52|81.38|87.21|98.73|106.54|112.36|131.64|140.15
04371|993204|/equities/varun-beverages-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04372|18377|/equities/sesa-goa|NIFTY200/MSCI_EEM|20.35|18.8|16.7|16.81|16.63|17.12|14.72|15.01|14.62|13.75|13.58|13.21|13.14|13.46|13.14|11.22|10.28|9.3|8.38|9.08|7.95|8.05|8.8|8.2|8.65|7.06|8.62|9.4|10.28|10.67|10.77|11.95|11.65|10.28|10.95|12.38|14.7|14.38|15.28|13.75|14.3|15|14.5|14.28|14.19|14.53|14|12.81|12.5|11.03|10.28|9.78|8.72|7.55|6.5|6.44|6.98|7.1|6.95|6.5|6.35|6.25|5.17|5.1|4.77|3.79|3.97|4.09|3.94|4.17|4.46|4|3.61|3.45|3.27|3.2|3.05|2.95|2.33|2.08|2.02|1.89|1.81|1.65|1.52|1.51|1.56|1.59|1.63|1.77|1.69|1.64|1.66|1.52|1.76|1.65|1.67|1.68|1.75|1.62|1.65|1.66|1.61|1.55|1.48|1.43|1.49|1.72|1.84|1.95|1.93|1.9|1.88|2.1|1.98|2.01|1.95|1.94|1.96|1.88|2.11|2.25|2.51|2.8|2.62|2.35|2.05|1.75|1.55|1.43|1.57|1.55|1.4|1.4|1.38|1.25|1.15|1.16|1.21|1.15|1.13|1.17|1.2|1.2|1.15|1.16|1.18|1.23|1.18|1.24|1.14|1.21|1.31|1.38|1.37|1.31|1.31|1.14|1.13|1.13|1.03|1.09|1.15|1.15|1.07|1.25|1.34|1.27|1.26|1.28|1.25|1.26|1.2|1.3|1.25|1.28|1.17|1.22|1.34|1.29|1.38|1.36|1.3|1.38|1.38|1.38|1.15|1.19|1.23|1.3|1.32|1.41|1.77|1.97|2.23|2.55|2.35|2.21|2.05|2.14|1.9|1.82|1.72|1.8|1.88|1.83|1.35|1.2|1.15|1.12|0.98|0.93|0.96|1.01|1.06|1.07|1.09|1.18|1.11|1.09|1.07|1.05|1.02|1.05|1.25|1.38|1.38|1.3|1.36|1.4|1.4|1.36|1.27|1.07|1.14|1.25|1.22|1.38|1.44|1.56|1.43|1.49|1.4|1.43|1.46|1.6|1.73|1.98|2.18|2.27|2.5|2.79
04373|18200|/equities/idea-cellular|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04374|18462|/equities/voltas|NIFTY200/MSCI_EEM_SMALLCAP|15.41|14.6|14.38|14.59|14.38|15.08|14.19|13.89|13.93|13.04|12.81|12.81|11.49|11.49|11.54|11.19|11.19|10.5|10|10.3|9.84|9.59|10.19|9.99|10.49|9.04|10.35|12.25|11.99|12.61|12.33|11.19|9.4|9.05|10.15|10.59|11.4|11.89|11.98|11.09|10.09|11.49|10.99|13.73|13.98|13.5|13.59|12.49|12.81|13.31|13.01|12.54|11.44|10.5|10.09|10.84|10.79|10.29|9.26|9.09|8.99|9.43|9.59|8.7|8.79|8.4|8.49|7.69|7.62|7.39|7.49|7.18|6.09|6.11|5.79|5.64|5.7|5.75|5.72|5.14|5.09|5.05|4.92|4.98|5.02|5.03|4.33|5.13|5.19|5.04|5.08|4.94|4.9|4.86|5|5.19|4.63|4.68|4.69|4.72|4.69|4.75|4.69|4.71|4.69|4.8|4.71|4.76|4.61|4.19|4.57|4.39|4.43|4.39|4.4|4.47|4.55|4.6|4.62|4.5|4.59|5.41|5.7|5.6|5.5|5.9|5.19|4.39|4.29|4.12|4.69|4.52|4.44|4.63|4.8|4.79|4.31|4.84|4.84|4.42|4.34|4.19|4.44|4.35|4.3|4|4.29|4.41|4.39|4.12|4.11|4.34|4.21|4.39|4.39|4.34|4.44|4.35|4.31|4.37|4.15|3.92|4.16|4.19|3.96|4.04|3.82|3.42|3.35|3.35|3.45|3.37|3.06|3.56|3.65|3.65|3.17|3.2|3.62|3.8|4.18|3.91|3.71|3.82|3.84|3.85|3.65|3.55|3.66|3.8|3.67|3.06|3.67|4.1|4.19|4.9|4.5|4.4|4.54|4.31|4.19|4.25|4|4.11|4.13|3.6|3.5|3.05|2.85|3|2.64|2.6|2.6|2.62|2.78|2.81|2.92|3.15|3.14|3.13|3.08|3.05|3.16|3.26|3.43|3.58|3.67|3.57|3.3|3.41|3.5|3.11|3.06|2.82|2.94|3.05|3.32|3.39|3.51|3.73|3.82|3.41|3.32|3.35|3.42|3.65|3.9|4.03|4.62|5.35|5.71|6.1
04375|18466|/equities/whirlpool-of-india|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04376|18467|/equities/wipro-ltd|NIFTY200/MSCI_EEM|90.16|85.48|78.18|83.84|81.37|80.67|74.89|76.12|76.65|70.79|74.89|73.82|70|70|69.47|68.16|68.17|64.85|61.95|66.04|66.35|62.83|64.38|63.29|63.93|52.29|64.6|67.19|66.35|69.25|63.33|58.31|58.88|59.76|61.56|61.3|63.94|61.4|63.89|68.56|64.81|67.67|70.92|72.79|72.54|61.82|72.51|70.92|65.25|66|62.53|60.42|60.52|58.69|53.83|53.8|56.95|51.85|52.99|48.56|47.9|51.85|46.85|40.91|39.68|39.99|40.23|40.88|37.79|36.97|39.21|38.25|38.81|36.71|36.03|35.82|35.04|35.51|38.35|38.08|37.83|38.67|36.56|39.55|53.01|56.99|56.9|57.43|58.65|61.12|62.39|60.75|59.23|59.59|62.4|65.54|66.02|69.12|68.33|68.21|67.27|66.71|68.47|67.41|61.03|59.38|57.89|59.49|61.78|56.46|56.95|56.02|55.81|53.74|52.51|51.02|49.78|48.42|46.75|46.69|49.7|54.77|56.59|60.34|63.94|65.51|65.96|63.84|65.56|64.98|67.01|67.01|66.22|69.17|72.62|72.1|70.57|70.74|73.6|76.23|72.73|68.1|69.86|71.01|68.64|66.35|67.71|69.52|64.2|68.46|62.45|67.49|68.15|62.83|59.32|54.69|46.72|44.38|43.72|47.95|44.08|35.69|38.78|38.23|35.24|51.26|60.86|64.18|60.75|59.85|60.91|58.57|56.77|55.36|50.63|51.01|53.65|64.15|67.93|66.61|71.89|72.07|63.76|68.55|53.75|53.88|37.19|33.36|49.87|58.31|60.97|59.41|83.48|90.3|110.29|123.95|120.83|116.45|120.83|108.75|107.48|102.38|93.63|99.85|119.83|121.49|109.85|103.74|94.97|100.54|97.19|91.22|81.55|94.52|110.29|111.99|106.55|128.61|142.85|131.91|115.78|102.66|93.88|92.71|93.68|112.05|123.69|129.62|106.17|114.24|96.07|84.5|65.11|70.09|79.97|104.44|115.07|148.59|161.52|218.85|191.62|232|185.8|199.64|274.71|277.65|301.79|263.64|212.62|164.43|138.45|112.05
04377|18470|/equities/yes-bank|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04378|18471|/equities/zee-entertainment-enterprises|NIFTY200/MSCI_EEM_SMALLCAP|44.28|43.5|43.78|45.86|45.68|45.11|44.36|43.26|42.85|43.62|44.39|43.33|39.63|39.3|39.85|39.27|37.86|37.47|35.85|36.3|35.88|37.17|37.47|37.17|35.97|29.98|32.52|38.05|37.82|41.13|38.55|39.72|37.5|33.9|34.35|35.12|37.17|36.74|41.7|42.3|39.45|45.11|42.27|45.76|46.16|44.66|45.34|41.82|38.67|38.85|36.09|36.06|39.72|40.99|40.92|40.21|38.82|38.19|34.19|30.58|29.99|31.03|31.18|28.39|33.08|34.23|32.61|33.66|32.07|31.21|28.37|26.35|25.18|24.93|26.09|23.73|23.08|22.27|22.05|22.48|19.69|20.14|19.96|19.18|18.02|19.86|20.61|21.1|21.67|24.04|25.3|24.97|24.16|23.41|25.39|28.21|29.59|28.85|28.94|29.39|30.35|27.14|27.82|28.1|26.08|25.12|23.11|24.82|24.37|24.21|23.98|25.03|25.64|30.31|30.28|30.58|31.04|30.01|29.03|28.87|30.61|34.38|36.18|37.77|36.38|38.01|39.57|38.55|36.87|34.05|39.46|47.11|49.49|51.56|48.86|47.57|47.71|47.26|47.59|45.29|45.77|41.4|43.17|41.86|37.26|35.81|36.65|35.7|34.47|31.33|28.52|29.68|36.78|38.67|36.66|31.7|29.77|29.17|26.17|25.4|23.44|20.88|23.49|25.14|23.35|25.55|30.68|34.47|30.61|26.32|26.08|20.46|21.33|27.92|27.65|29.08|29.54|31.39|31.65|34.52|37.05|35.85|31.27|29.08|25.54|25.88|21.3|25.26|30.77|35.46|36.75|29.38|31.57|40.54|61.86|67.49|68.65|73.77|78.24|63.28|72.24|76.45|76.17|77.23|88.76|85.06|82.17|80.49|78.03|86.72|82.45|85.51|84.35|98.92|126.35|117.24|118.48|150.87|157.12|141.98|128.6|108.36|111.86|117.37|118.74|137.08|126.57|131.4|125.6|141.68|136.48|167.21|113.24|117.55|127.28|144.64|167.1|182.83|215.78|270.19|221.9|287.95|287.37|339.51|379.71|387.26|413.67|389.99|387.02|358.82|355.22|300.06
04379|946102|/equities/abc-mart-inc|TOPIX500/EAFAVALUE|1135|1052.5|965|1020|1077.5|1177.5|1277.5|1242.5|1255|1230|1215|1190|1180|1160|1250|1340|1415|1455|1485|1455|1427.5|1400|1325|1300|1210|1120|1117.5|1305|1295|1275|1305|1312.5|1305|1205|1300|1305|1200|1100|1097.5|1015|1032.5|980|1035|1025|910.5|890.5|875.5|822.5|850.5|886|878.5|842|853|866.5|787.5|872.5|905|810.5|750|705|686.5|725|719|714|713|699|695|695.5|696.5|690|705.5|698.5|665|665.5|655|640|632|630|625.5|640.5|640|640|647|616|599.5|585|545|523|608.5|619.5|650|646.5|667.5|688.5|735|729|702.5|720|697.5|675|695|665|665|623|610|600|605|590|585|575|630|525|515|525|560|635|645|650|625|585|590|575|575|590|590|680|660|675|675|655|715|750|770|690|740|785|815|750|790|850|880|875|875|975|912.5|887.5|992.5|1050|1025|1025|1000|1025|987.5|1000|1012.5|960|975|1062.5|1087.5|1100|1050|1037.5|965|975|962.5|950|1080|1100|1165|1095|1037.5|1062.5|1095|1087.5|1100|1082.5|1050|1040|987.5|920|900|890|877.5|870|875|840|812.5|812.5|812.5|750|737.5|737.5|725|650|900|912.5|840|912.5|837.5|720|700|700|645|625|762.5|825|805|762.5|767.5|777.5|800|675|725|||||||||||||||||||||||||||||||||||||||
04380|946298|/equities/acom-co-ltd|TOPIX500/EAFAGROWTH|707|667|637|661|672|692|659|665|697|693|711|669|644|662|672|713|733|700|663|677|678|687|731|717|711|640|637|739|763|730|748|748|732|742|678|665|669|603|637|626|605|582|597|572|481|469|465|471|466|445|424|426|431|470|455|430|508|521|484|491|501|505|478|445|438|438|440|436|434|427|482|432|429|434|434|421|384|345|360|343|317|321|321|305|301|308|302|321|357|375|394|385|362|358|397|386|371|377|351|313|349|396|401|336|339|380|365|400|415|366|462|500|492|639|634|665|710|732|745|679|646|684|761|790|761|795|849|872|852|871|853|900|950|893|854|854|752|770|772|760|739|697|715|744|715|755|804|840|874|946|917|890|893|959|959|965|948|943|1008|1056|1060|1050|1042|995|1007|997|1040|1038|1076|1059|1047|983|945|968|952|997|1045|1002|990|1006|966|974|1000|1008|998|928|936|958|951|952|864|858|853|857|857|878|877|920|935|940|867|860|834|834|805|783|800|760|845|875|877|826|820|876|839|889|854|854|821|875|881|826|810|790|782|780|784|831|890|925|851|820|791|790|850|1013|1030|1040|1002|1006|1042|1054|1064|996|1006|1163|1220|1261|1191|1195|1090|1056
04381|946144|/equities/adeka-corp|TOPIX500|911|934|931|962|973|1004|981|1001|1007|1020|1035|1009|1005|1000|1010|1000|1076|1065|1048|1037|948|962|950|921|908|826|841|903|881|891|903|901|871|836|862|840|825|799|799|787|800|812|806|801|778|762|760|760|740|749|754|746|790|785|751|745|775|782|768|764|848|835|826|814|809|800|777|769|755|756|743|743|739|710|694|722|735|721|705|693|688|690|670|652|620|621|600|598|626|619|615|592|580|583|579|568|564|570|559|551|570|588|563|550|604|612|601|592|595|571|594|595|597|586|583|604|620|628|670|692|694|693|720|723|695|706|725|740|740|732|712|716|726|710|697|700|675|687|698|700|668|620|620|618|600|631|650|630|640|715|681|623|690|714|729|736|741|739|736|734|727|734|766|767|800|795|837|836|830|827|828|817|815|821|821|838|861|842|828|805|802|798|790|806|826|795|801|802|801|800|777|763|753|754|745|747|734|755|740|722|715|760|767|761|798|785|778|743|745|721|702|731|729|740|760|758|780|813|810|830|825|805|748|736|755|825|822|812|777|781|778|731|733|683|712|695|675|670|653|800|817|806|770|765|765|672|641|615|626|592|598|638
04382|44296|/equities/advantest-corp.|NIKKE225/TOPIX500/EAFAGROWTH|928.8|916.2|847.5|842.5|842.5|851.2|815|831.2|852.5|827.5|837.5|868.8|813.8|812.5|790|770|777.5|782.5|826.2|871.2|835|837.5|877.5|863.8|910|883.8|921.2|1011.2|1035|1052.5|1062.5|1122.5|1051.2|995|1018.8|1005|1020|978.8|982.5|960|993.8|1062.5|1132.5|1081.2|1051.2|1035|970|945|928.8|950|965|912.5|982.5|1058.8|912.5|902.5|983.8|910|901.2|851.2|972.5|975|1013.8|928.8|890|790|767.5|796.2|753.8|756.2|736.2|643.8|610|605|611.2|603.8|537.5|508.8|521.2|501.2|471.2|476.2|463.8|485|503.8|541.2|568.8|553.8|598.8|635|655|628.8|632.5|641.2|701.2|678.8|658.8|661.2|647.5|636.2|656.2|715|666.2|565|532.5|601.2|476.2|470|500|453.8|502.5|570|625|645|650|712.5|666.2|655|662.5|693.8|702.5|865|881.2|886.2|845|893.8|938.8|986.2|1062.5|1092.5|1040|1057.5|1142.5|1161.2|1107.5|1102.5|1117.5|1203.8|1255|1287.5|1168.8|1052.5|958.8|888.8|821.2|863.8|852.5|885|1000|988.8|878.8|907.5|1020|920|936.2|891.2|831.2|837.5|776.2|813.8|720|658.8|595|631.2|645|693.8|791.2|842.5|842.5|947.5|1053.8|1071.2|1081.2|1106.2|1081.2|1143.8|1287.5|1373.8|1337.5|1465|1516.2|1737.5|1698.8|1750|1830|1738.8|1581.2|1440|1462.5|1553.8|1325|1281.2|1463.8|1501.2|1695|1662.5|1493.8|1545|1550|1505|1345|1362.5|1282.5|1213.8|1536.2|1612.5|1576.2|1535|1652.5|1772.5|1737.5|1747.5|1801.2|2027.5|1938.8|2037.5|2225|2343.8|2490|2656.2|2450|2212.5|2227.5|2237.5|2370|2638.8|2731.2|2782.5|2875|2756.2|2650|2908.8|2706.2|2612.5|2845|2703.8|3115|2863.8|2125|2175|2326.2|2281.2|2342.5|2018.8|2265|2481.2|2476.2|2662.5|2875|2987.5|2702.5|2612.5
04383|44267|/equities/aeon-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1707|1677|1678|1779|1770|1780|1708|1741|1780|1828|1802|1801|1675|1770|1800|1815|1925|1990|1990|2150|2135|2175|2200|2150|2190|2080|2105|2290|2395|2335|2315|2220|2200|2115|2155|2105|2015|1805|1805|1690|1705|1770|1755|1735|1765|1745|1690|1630|1595|1705|1745|1635|1725|1730|1650|1645|1630|1545|1425|1417.5|1412.5|1400|1430|1412.5|1410|1425|1390|1455|1445|1455|1442.5|1352.5|1397.5|1432.5|1427.5|1382.5|1360|1302.5|1337.5|1290|1305|1205|1140|1152.5|1115|1162.5|1055|1092.5|1130|1145|1232.5|1262.5|1270|1262.5|1325|1350|1357.5|1392.5|1365|1420|1417.5|1405|1400|1312.5|1397.5|1462.5|1430|1432.5|1407.5|1340|1440|1427.5|1432.5|1412.5|1402.5|1525|1515|1540|1520|1555|1575|1625|1695|1575|1477.5|1550|1635|1715|1750|1705|1645|1605|1595|1515|1385|1355|1255|1267.5|1297.5|1272.5|1370|1225|1157.5|1162.5|1170|1230|1232.5|1310|1332.5|1455|1402.5|1300|1265|1220|1240|1245|1232.5|1242.5|1275|1255|1235|1215|1197.5|1015|1015|1025|1140|1150|1317.5|1505|1475|1450|1370|1380|1370|1367.5|1345|1255|1212.5|1315|1307.5|1295|1355|1395|1480|1330|1275|1302.5|1237.5|1265|1235|1225|1270|1280|1287.5|1327.5|1257.5|1232.5|1127.5|1152.5|1150|1207.5|1240|1160|1120|1117.5|1120|1080|1030|1027.5|981|980|1010|998|967.5|950|890|916.5|915.5|964.5|1065|1035|1010|1010|1070|1092.5|1025|998|913|867.5|861.5|872.5|895|957.5|965|955|977.5|925|835|790|775|699.5|663|680|705.5|740|790|775|832.5|915|930|905.5
04384|946297|/equities/aeon-financial-service-co-ltd|TOPIX500|2340|2303.3|2206.7|2190|2190|2160|2033.3|2120|2190|2236.7|2333.3|2166.7|2116.7|2110|2163.3|2200|2216.7|2260|2176.7|2300|2186.7|2213.3|2320|2310|2296.7|2013.3|1943.3|2256.7|2276.7|2240|2123.3|2030|2113.3|2050|2056.7|1926.7|1986.7|1793.3|1783.3|1700|1766.7|1733.3|1623.3|1600|1520|1506.7|1500|1510|1486.7|1493.3|1513.3|1450|1580|1716.7|1603.3|1533.3|1690|1710|1540|1486.7|1486.7|1466.7|1400|1353.3|1333.3|1216.7|1170|1206.7|1276.7|1320|1283.3|1246.7|1243.3|1266.7|1210|1166.7|1110|1080|1100|996.7|866.7|926.7|950|1023.3|1063.3|1150|1076.7|1093.3|1120|1100|1106.7|1136.4|1051.5|1003|1106.1|1133.3|1203|1297|1197|1154.5|1275.8|1278.8|1303|975.8|1066.7|1221.2|1203|1069.7|1384.8|1290.9|1830.3|1730.3|1793.9|1812.1|1818.2|1948.5|2033.3|2021.2|2018.2|2024.2|2015.1|2054.5|2142.3999|2118.2|2042.4|2021.2|2090.8999|2263.6001|2287.8999|2245.5|2218.2|2227.3|2197|2157.6001|2109.1001|2030.3|1945.5|1975.8|1942.4|1878.8|1912.1|1969.7|1893.9|2021.2|1812.1|2048.5|2145.5|2084.8|2139.3999|2242.3999|2248.5|2154.5|2127.3|2136.3999|2157.6001|2090.8999|2090.8999|2069.7|2069.7|2021.2|2057.6001|2033.3|2006.1|1821.2|1787.9|1821.2|1839.4|1975.8|2078.8|2133.3|2187.8999|2106.1001|1954.5|2072.7|2197|2251.5|2145.5|2048.5|2048.5|2078.8|2027.3|2100|2018.2|1987.9|1987.9|1863.6|1830.3|1830.3|1821.2|1824.2|1797|1790.9|1812.1|1818.2|1848.5|1824.2|1818.2|1833.3|1821.2|1757.6|1793.9|1969.7|1990.9|1872.7|1824.2|1800|1772.7|1860.6|1848.5|1890.9|1836.4|1803|1824.2|1900|1884.8|1775.8|1739.4|1654.5|1751.5|1803|1893.9|1872.7|1942.4|1881.8|1975.8|1930.3|1863.6|1812.1|1821.2|1821.2|1878.8|1918.2|1906.1|1857.6|1878.8|1933.3|2106.1001|2142.3999|1872.7|2000|1651.5|1606.1|1530.3|1275.8|1512.1|1636.4|1815.1|1815.1|2121.2|2278.8|2415.1001|2060.6001
04385|946310|/equities/aeon-mall-co-ltd|TOPIX500|1568.2|1438.6|1372.7|1402.3|1450|1484.1|1420.5|1409.1|1422.7|1400|1309.1|1197.7|1161.4|1184.1|1163.6|1186.4|1325|1365.9|1331.8|1368.2|1420.5|1386.4|1318.2|1272.7|1265.9|1129.5|1136.4|1286.4|1356.8|1352.3|1222.7|1090.9|1075|1022.7|990.9|884.1|850|772.7|786.4|754.5|745.5|754.5|734.1|722.7|761.4|713.6|675|690.9|670.5|720.5|702.3|722.7|722.7|806.8|754.5|713.6|738.6|660.2|576.1|551.1|551.1|553.4|556.8|553.4|555.7|550|550|561.4|563.6|568.2|568.2|579.5|589.8|567|561.4|563.6|593.2|593.2|592|595.5|590.9|564.8|510.2|536.4|479.5|513.6|454.5|434.1|488.6|484.1|500|509.5|517|536|541.7|548.3|542.6|549.2|531.2|547.3|554.9|554.9|559.7|537.9|560.6|560.6|558.7|554.9|558.7|513.3|530.3|560.6|559.7|551.1|536|587.1|568.2|543.6|538.8|537.9|492.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04386|44240|/equities/asahi-glass-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4985|4820|4760|4875|5005|5200|4950|5125|5215|5225|5220|5105|4560|4705|4840|4915|5100|5455|5375|5610|5330|5260|5460|5350|5665|5515|5340|5550|5765|5910|5960|5705|5530|5300|5085|5030|4990|4955|4725|4640|4540|4625|4700|4510|4385|4320|4230|4050|4020|3980|3840|3875|4130|4210|3980|3985|4015|3950|3790|3820|3765|3755|3890|3900|3815|3715|3645|4055|3855|3855|3885|3665|3575|3605|3500|3190|3100|3105|3085|3080|3050|2940|2835|3015|3145|3275|3190|3345|3665|3645|3555|3500|3510|3490|3595|3585|3575|3610|3585|3520|3710|3775|3850|3750|3775|3800|3465|3435|3330|3135|3425|3510|3465|3275|3210|3515|3340|3340|3265|3465|3450|3730|3950|3735|3670|3765|4020|4130|4130|4435|4280|4525|4360|4500|4160|4080|3945|3800|4000|3845|3830|3415|3235|3385|3155|3145|3420|3455|3510|3805|3625|3475|3575|3425|3500|3385|3140|3130|3250|3590|3355|3190|3120|2945|3045|3065|3055|3240|3750|4200|4415|4275|4405|4635|4780|4940|4985|4710|4780|4795|4775|5130|5350|5160|5300|4850|4825|4410|4205|4345|4065|3720|3855|3900|3875|4055|4175|4465|4455|4355|4430|4575|4615|4455|4680|5375|5075|5105|5340|5525|5515|5550|5615|5390|5565|5275|5105|4890|4785|4695|4635|4950|4855|5050|5055|5035|5520|5695|5575|5285|5080|4850|4920|4805|4900|4875|4665|4465|4275|4430|4340|4285|3790|3755|3625|3550|3595|3685|4000|4355|4230|4365
04387|949910|/equities/aica-kogyo|TOPIX500|1215|1253|1263|1290|1340|1411|1362|1402|1361|1341|1281|1282|1250|1291|1315|1300|1406|1440|1450|1448|1383|1347|1339|1296|1275|1088|1071|1180|1170|1205|1203|1213|1186|1171|1170|1054|1050|1009|996|992|1001|1000|1012|1047|1101|1085|1069|1049|998|1019|1024|943|1010|1070|1049|1040|1067|1115|1101|1075|1075|1073|1110|1136|1047|974|970|978|970|964|978|984|951|950|900|884|900|940|952|934|921|912|888|861|840|853|825|811|815|802|782|806|805|789|747|750|744|754|732|721|739|732|712|732|705|725|738|735|745|720|737|740|735|708|687|709|696|680|676|680|685|681|690|703|714|705|727|730|747|730|680|678|696|709|705|702|665|691|696|689|687|665|655|671|650|678|715|692|712|734|701|733|765|750|751|738|720|720|721|699|690|700|705|649|586|597|661|693|778|785|795|805|777|800|789|830|824|818|812|758|760|782|753|740|760|765|681|675|680|680|651|610|655|680|680|680|653|681|679|563|556|600|605|595|653|672|671|673|650|638|613|612|633|650|680|690|727|743|778|805|805|796|770|740|811|885|950|843|760|753|755|750|740|735|720|720|700|700|670|725|710|738|736|700|760|710|664|691|680|680|662|657
04388|952959|/equities/ain-pharmaciez-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04389|946132|/equities/air-water-inc|TOPIX500|654|644|650|670|707|737|703|728|738|741|737|701|722|743|733|724|741|700|696|710|700|703|710|670|652|623|627|673|670|680|664|656|624|596|548|542|543|530|535|541|520|545|528|515|523|535|527|535|492|515|512|480|492|525|515|515|529|536|542|537|541|555|552|564|542|515|509|523|510|503|500|508|488|471|465|470|475|470|469|459|443|465|476|480|485|499|475|471|493|494|495|491|495|486|486|489|491|503|470|468|457|478|440|438|446|469|444|444|442|413|437|465|460|427|408|452|472|484|491|495|514|526|560|553|544|545|592|595|592|602|576|584|574|578|553|559|533|528|528|525|553|579|560|551|520|546|572|572|580|594|589|570|547|543|544|510|505|511|504|500|496|480|507|520|540|520|544|536|520|518|539|548|549|569|573|588|590|573|567|592|569|564|529|517|520|500|495|473|425|421|409|403|401|391|382|384|375|386|377|359|348|357|375|374|430|434|408|397|375|333|330|325|328|330|353|351|352|355|361|373|365|370|356|345|365|392|431|459|420|417|415|406|350|346|336|326|306|296|270|286|279|275|263|250|251|257|260|264|260|275|276|290
04390|946246|/equities/aisin-seiki-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2380|2285|2275|2450|2500|2700|2540|2570|2580|2560|2545|2560|2425|2360|2365|2220|2220|2245|2210|2220|2225|2180|2075|1975|1935|1857|1798|1881|1925|2005|1937|2015|1971|1853|1893|1917|1831|1758|1757|1719|1749|1780|1725|1678|1670|1664|1669|1624|1588|1595|1515|1526|1556|1550|1518|1510|1556|1538|1610|1615|1702|1626|1643|1640|1602|1543|1595|1678|1754|1722|1730|1698|1702|1713|1715|1687|1662|1610|1612|1626|1557|1520|1525|1555|1539|1571|1511|1510|1556|1575|1581|1557|1563|1557|1587|1619|1630|1615|1594|1590|1594|1580|1604|1602|1512|1568|1527|1536|1506|1492|1508|1548|1560|1510|1439|1436|1433|1465|1476|1490|1615|1640|1653|1644|1540|1543|1618|1620|1725|1688|1653|1619|1609|1597|1602|1593|1497|1451|1455|1440|1507|1480|1492|1475|1425|1376|1376|1312|1302|1402|1345|1271|1252|1305|1302|1338|1346|1385|1417|1510|1490|1570|1520|1422|1413|1588|1568|1680|1701|1722|1805|1820|1846|1860|1870|1877|1815|1745|1747|1755|1780|1793|1798|1883|1870|1765|1750|1750|1771|1850|1715|1576|1541|1513|1560|1485|1537|1510|1506|1486|1472|1507|1470|1445|1541|1610|1670|1656|1582|1540|1530|1568|1581|1590|1655|1620|1607|1550|1481|1464|1581|1525|1495|1410|1406|1385|1394|1380|1386|1370|1346|1315|1300|1320|1426|1380|1400|1360|1299|1390|1360|1333|1270|1310|1356|1455|1480|1495|1530|1505|1485|1515
04391|44209|/equities/ajinomoto-co.,-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1151|1177|1162|1202|1209|1218|1223|1219|1211|1207|1224|1219|1214|1224|1256|1278|1311|1303|1293|1300|1237|1214|1230|1225|1251|1240|1205|1247|1251|1290|1264|1231|1218|1200|1197|1210|1188|1179|1175|1177|1184|1181|1176|1181|1195|1215|1190|1173|1156|1156|1154|1150|1110|1108|1105|1103|1110|1126|1146|1158|1183|1158|1149|1145|1083|1100|1096|1143|1142|1164|1135|1131|1155|1165|1147|1169|1188|1195|1212|1223|1178|1181|1212|1220|1216|1231|1202|1205|1238|1235|1225|1226|1209|1219|1246|1259|1238|1221|1229|1240|1210|1206|1219|1244|1198|1205|1233|1246|1247|1240|1235|1208|1195|1193|1209|1203|1209|1243|1243|1207|1203|1260|1257|1233|1204|1245|1270|1305|1328|1307|1295|1291|1256|1250|1220|1195|1182|1176|1176|1165|1175|1091|1110|1120|1110|1165|1160|1176|1160|1257|1231|1189|1177|1208|1225|1233|1240|1255|1285|1304|1267|1271|1290|1243|1219|1200|1253|1255|1339|1334|1331|1320|1359|1335|1301|1320|1301|1270|1250|1297|1251|1232|1206|1242|1240|1217|1198|1192|1261|1300|1205|1231|1315|1271|1263|1250|1247|1201|1206|1205|1194|1385|1380|1330|1297|1335|1255|1227|1183|1193|1175|1137|1158|1212|1175|1135|1106|1138|1154|1142|1162|1149|1165|1161|1220|1285|1278|1313|1300|1285|1287|1244|1275|1340|1306|1244|1207|1211|1153|1282|1241|1203|1130|1103|1190|1198|1203|1222|1245|1180|1250|1277
04392|946105|/equities/alfresa-holdings-corp|TOPIX500|865|965|902.5|907.5|930|905|957.5|1040|1125|1250|1195|1182.5|1157.5|1220|1275|1472.5|1497.5|1497.5|1512.5|1447.5|1412.5|1397.5|1440|1257.5|1237.5|1257.5|1230|1435|1450|1465|1462.5|1425|1362.5|1320|1165|1122.5|1150|1135|1097.5|1070|1075|1055|1015|1000|1000|975|965|952.5|962.5|912.5|902.5|857.5|1062.5|1090|1050|1020|882.5|850|875|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04393|44281|/equities/alps-electric-co.,-ltd.|NIKKE225/TOPIX500|1294|1272|1260|1325|1322|1331|1298|1321|1335|1322|1338|1356|1323|1350|1418|1426|1420|1410|1450|1512|1478|1411|1390|1365|1380|1325|1353|1532|1583|1560|1548|1555|1510|1405|1416|1409|1442|1334|1323|1295|1370|1437|1527|1504|1540|1542|1486|1455|1408|1510|1450|1405|1495|1603|1780|1732|1850|1757|1758|1737|1892|1910|1971|1950|1803|1684|1648|1785|1751|1735|1705|1528|1477|1402|1385|1340|1180|1154|1282|1266|1207|1201|1334|1421|1396|1409|1347|1351|1444|1411|1425|1440|1366|1316|1365|1271|1265|1301|1295|1271|1430|1526|1540|1573|1490|1503|1396|1350|1320|1186|1327|1447|1457|1351|1315|1313|1281|1280|1280|1291|1500|1491|1518|1490|1431|1493|1610|1583|1600|1653|1675|1605|1703|1735|1600|1511|1553|1500|1440|1337|1236|1180|1110|1072|1010|1052|1008|968|920|896|808|810|819|796|810|794|700|728|765|818|807|741|691|690|690|703|812|825|871|960|1005|1011|1030|1057|1020|1050|1152|1141|1198|1245|1320|1464|1436|1416|1485|1351|1211|1120|1121|1214|1015|1000|1106|1169|1185|1198|1170|1270|1360|1356|1310|1700|1727|1771|2160|2310|2330|2315|2325|2355|2125|2140|2040|2000|2110|2320|2280|2240|2180|2225|2220|2125|1906|1630|1711|1827|1900|1950|1910|1820|1806|1900|1595|1530|1430|1430|1351|1370|1230|1345|1373|1384|1102|966|999|956|903|1064|1340|1345|1540|1550
04394|44146|/equities/amada-co.,-ltd.|NIKKE225/TOPIX500|542|552|531|536|561|586|550|573|592|593|614|594|574|605|613|614|634|656|667|700|660|668|629|619|617|564|594|606|617|655|656|684|644|624|616|621|610|567|564|558|553|571|583|572|568|545|521|500|502|505|493|461|493|481|445|452|477|464|459|448|495|492|500|468|419|379|371|399|390|391|405|380|336|329|326|305|295|286|302|298|269|271|278|294|297|306|289|304|339|343|353|339|329|333|328|325|305|310|298|292|306|330|340|300|326|360|346|341|340|330|388|428|468|471|471|506|527|534|521|553|573|604|587|582|546|556|600|595|650|665|651|680|686|715|693|700|655|623|654|677|653|546|560|590|564|606|575|535|520|504|495|478|505|540|518|503|500|525|532|508|522|539|555|533|536|532|605|605|603|591|617|618|623|600|598|600|612|593|609|642|690|710|704|733|712|658|658|673|680|651|605|591|649|622|686|752|765|875|885|880|819|810|825|768|899|902|884|894|855|894|842|868|872|876|863|820|820|820|865|893|914|869|796|751|770|865|880|890|850|845|890|902|895|896|925|903|940|931|805|875|830|815|827|860|750|732|736|741|755|733|655|619
04395|952375|/equities/amano-corp|TOPIX500|910|872|835|835|839|885|857|872|898|912|912|906|888|919|912|917|938|960|965|924|915|895|870|874|857|811|765|812|840|867|893|898|871|872|868|871|856|811|768|775|795|789|787|768|775|751|724|715|705|723|716|690|732|758|732|724|718|720|708|700|725|705|693|676|692|654|641|662|620|626|675|666|674|634|620|600|577|587|597|581|576|590|600|582|582|623|591|585|680|712|731|724|714|716|739|770|750|725|699|680|730|748|784|767|767|766|753|734|753|697|711|739|767|777|778|813|835|830|762|782|795|840|836|846|800|801|880|880|890|899|872|788|816|811|801|821|860|815|791|776|830|781|756|710|663|725|775|805|780|782|760|755|731|733|738|742|711|710|691|702|686|700|650|616|611|700|750|780|793|820|850|862|856|840|884|879|902|876|811|836|873|951|962|975|1000|966|981|947|906|911|868|801|798|801|810|830|806|811|850|836|780|863|862|850|911|970|910|905|850|1000|1011|1040|1090|1066|1046|1001|1011|1140|1100|1100|1083|1086|1020|1020|990|1140|1171|1191|1050|990|975|915|894|897|930|835|795|812|785|865|845|752|703|660|655|681|660|670|746|760|728|667
04396|44248|/equities/ana-holdings-inc.|NIKKE225/TOPIX500/EAFAGROWTH|3390|3290|3280|3370|3380|3400|3500|3650|3640|3600|3560|3440|3330|3350|3350|3250|3400|3470|3480|3530|3520|3400|3340|3280|3220|3120|3120|3240|3300|3400|3430|3480|3400|3460|3470|3370|3380|3200|3060|2920|2800|2810|2880|2850|2690|2630|2620|2560|2500|2490|2510|2480|2660|2720|2780|2720|2970|2920|2780|2820|3000|2900|2580|2400|2360|2250|2210|2330|2350|2330|2410|2300|2300|2250|2240|2160|2190|2130|2030|2010|1900|1970|2060|2080|2070|2250|2270|2280|2190|2150|2270|2320|2330|2310|2240|2150|2100|2160|2040|2010|2190|2260|2240|2210|2350|2510|2490|2650|2630|2600|2800|2760|2820|2780|2780|2870|2900|3000|3020|3060|3060|3100|3210|3110|3030|3050|3260|3360|3520|3580|3500|3510|3530|3590|3580|3480|3450|3420|3680|3600|3520|3170|3140|3150|3090|3080|3050|3030|3010|2980|2920|2900|3000|3040|3030|3060|3020|3130|3200|3170|3020|2950|2890|2850|2910|3210|3790|3770|3930|3860|3830|3610|3700|3700|3880|3960|3980|4050|4100|4160|4140|4310|4650|4640|4870|4720|4370|4410|4080|4150|4150|4010|3960|4020|3970|3780|3550|3690|3450|3440|3450|3860|3800|3600|3680|3550|3520|3460|3470|3420|3260|3190|3160|3370|3440|3350|3510|3340|3360|3370|3400|3160|3230|3260|3350|3150|3180|3010|2720|2690|2630|2610|2550|2580|2640|2650|2610|2540|2500|3000|2980|2940|2680|2450|2190|2400|2420|2500|2650|2800|2900|2900
04397|946220|/equities/anritsu-corp|TOPIX500|779|762|724|705|705|738|712|724|759|743|760|691|669|647|634|630|641|651|670|700|646|656|667|661|688|665|695|775|794|792|794|815|806|793|806|813|860|846|840|817|804|798|810|785|699|704|676|670|670|708|696|653|701|726|688|680|727|695|660|659|720|720|712|760|740|720|657|569|594|595|641|605|556|565|564|564|523|460|409|396|376|391|386|384|416|445|413|437|475|463|460|436|436|452|472|459|439|453|449|406|523|550|430|375|410|456|448|458|474|423|460|523|574|601|609|643|636|644|623|682|794|818|797|791|804|841|886|932|931|980|942|975|1017|1048|1040|1025|1010|1005|1036|1033|984|920|872|885|851|947|975|995|1065|1085|985|1001|1140|1154|1141|1085|982|996|953|1094|1002|892|818|821|793|820|873|1024|1111|1192|1314|1222|1250|1329|1480|1534|1856|1731|1891|2130|2110|2190|2050|2170|2005|1911|1781|1770|1882|2100|1890|1660|1791|1802|1982|2435|2560|2730|2805|2525|2410|2805|2620|2505|3090|3030|2915|2910|3040|2760|2370|2550|2770|2655|2970|2910|2705|2765|2600|2420|2535|2360|2225|1910|2080|2510|2510|1930|1645|1539|1550|1599|1456|1240|1170|1148|1181|1200|952|921|898|945|980|904|992|1042|1012|1033|814|727|671|661
04398|44282|/equities/aozora-bank,-ltd.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04399|951876|/equities/ariake-japan-co-ltd|TOPIX500|2410|2685|2680|2700|2670|2830|2750|2775|2810|2850|2935|2920|2885|2875|2925|3050|3060|3090|3160|3140|3070|2950|3000|2960|2910|2815|2805|2985|2970|2980|2980|3020|3030|3009.1001|3036.3999|2981.8|2990.8999|2918.2|2927.3|2890.8999|2872.7|2836.3999|2945.5|2927.3|3000|3054.5|3036.3999|2972.7|2890.8999|2972.7|2990.8999|2881.8|2790.8999|2990.8999|2900|2909.1001|2990.8999|2981.8|3100|3090.8999|2945.5|2890.8999|2836.3999|2836.3999|2881.8|2927.3|3000|3309.1001|3227.3|3109.1001|3054.5|3081.8|3054.5|2936.3999|2836.3999|2909.1001|2781.8|2695.5|2727.3|2718.2|2640.8999|2727.3|2686.3999|2531.8|2550|2710.7|2562|2413.2|2355.3999|2289.3|2442.1001|2466.8999|2429.8|2396.7|2694.2|2694.2|2719|2710.7|2661.2|2586.8|2809.8999|2809.8999|2884.3|2752.1001|2760.3|2851.2|2768.6001|2760.3|2834.7|2760.3|2727.3|2900.8|3107.3999|2958.7|3148.8|3190.1001|3231.3999|3355.3999|3438|3471.1001|3347.1001|3603.3|3677.7|3710.7|3462.8|3462.8|3719|3661.2|3719|3347.1001|3049.6001|2975.2|3016.5|2900.8|2892.6001|2884.3|2743.8|2909.1001|3223.1001|3190.1001|3190.1001|3231.3999|3181.8|3181.8|3090.8999|3140.5|3099.2|3000|3099.2|3380.2|2851.2|2652.8999|2876|3264.5|3520.7|3281|3958.7|3966.8999|3909.1001|3859.5|3966.8999|3553.7|3371.8999|3380.2|3305.8|3563.6001|4396.7002|4330.6001|4350.3999|4357|4462.7998|4297.5|4244.6001|4337.2002|4264.5|4284.2998|4284.2998|4231.3999|4290.8999|4317.3999|4290.8999|4429.7998|4185.1001|4231.3999|4264.5|4198.2998|4231.3999|4390.1001|4304.1001|4198.2998|4099.2002|4039.7|4238|4363.6001|4396.7002|4462.7998|4396.7002|4231.3999|4033.1001|4297.5|4396.7002|4760.2998|4363.6001|3702.5|4277.7002|3966.8999|3980.2|3834.7|4363.6001|4436.3999|4562|4621.5|4555.3999|4628.1001|4502.5|4244.6001|4327.6001|4267.5|4213.3999|4303.5|4267.5|4201.3999|3966.8999|4063.1001|4147.2998|4117.2002|4195.2998|4027|3876.8|3816.7|3912.8|4099.2002|4015|3966.8999|3924.8999|3696.5|3426|3215.6001|3005.3|3275.7|3395.8999|3143.5|3095.3999|3005.3|3065.3999|3239.7|2975.2|3191.6001|3191.6001|3576.3|3666.3999|3305.8
04400|952550|/equities/as-one-corp|TOPIX500|2212.1001|2253.8|2223.5|2219.7|2280.3|2272.7|2212.1001|2231.1001|2212.1001|2212.1001|2197|2250|2197|2204.5|2068.2|2072|2022.7|2011.4|2159.1001|2143.8999|1992.4|1969.7|2011.4|2011.4|2056.8|1840.9|1803|2075.8|2106.1001|2030.3|2007.6|1984.8|1981.1|1886.4|1962.1|1886.4|1500.8|1447|1443.9|1439.4|1409.1|1416.7|1425|1435.6|1402.3|1378.8|1364.4|1342.4|1297|1303|1325.8|1288.6|1402.3|1431.8|1417.4|1416.7|1505.3|1439.4|1401.5|1371.2|1401.5|1401.5|1439.4|1340.9|1333.3|1303.8|1363.6|1356.1|1253.8|1206.8|1152.3|1068.2|1034.1|1004.5|1031.8|1040.2|1049.2|1026.5|1003.8|1012.1|973.5|1003.8|983.3|969.7|962.1|982.1|961.4|927.7|933.9|909.1|949|960.7|915.3|896.7|915.3|905|898.1|949.7|864.3|847.1|888.4|911.8|899.4|872.6|895.3|899.4|919.4|895.3|882.9|864.3|971.8|998.6|964.2|964.9|969.7|998.6|978.6|966.3|998.6|978|931.8|966.3|971.8|945.6|936.6|940.1|964.2|975.2|1053.7|1019.3|918.7|945.6|950.4|950.4|977.3|971.1|979.3|973.8|944.2|909.8|964.2|964.2|929.8|890.5|827.1|840.9|912.5|895.3|912.5|929.8|885|918.7|942.8|936.6|984.8|1039.9|1095|1087.5|1046.8|978|970.4|998.6|929.8|927|874.7|840.9|1026.2|1039.9|1136.4|1170.8|1150.1|1177.7|1184.6|1205.2|1205.2|1219|1239|1205.2|1199|1184.6|1205.2|1246.6|1201.8|1212.1|1212.1|1205.2|1191.5|1170.8|1198.3|1177.7|1053.7|998.6|1108.1|1143.3|1102.6|1086.8|1068.9|1070.9|1074.4|1108.8|1112.3|1177.7|1101.9|1067.5|1136.4|1117.1|1048.9|1033.7|1043.4|1046.8|1047.5|1012.4|1067.5|1119.1|1130.2|1149.4|1109.5|1139.8|1101.9|1101.9|1088.2|1033.1|1033.1|1060.6|1136.4|1184.6|1318.9|1253.4|1184.6|1201.1|1143.9|1136.4|1136.4|1115.7|1012.4|978|978|978|898.8|1046.8|1074.4|1095.7|1064.4|1039.3|1058.1|1095.7|1039.3|1064.4|1171.4|1214.6|1139.5|1220.9
04401|44184|/equities/asahi-group-holdings,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1151|1085|1077|1084|1093|1112|1100|1082|1092|1041|1026|1016|1032|1066|1111|1152|1127|1131|1130|1190|1183|1175|1170|1135|1126|1091|1124|1206|1215|1215|1202|1200|1174|1125|1136|1101|1080|1023|994|955|996|970|968|951|959|947|922|940|903|890|893|877|924|905|888|853|873|843|821|846|838|774|745|731|706|700|670|703|702|700|726|723|724|742|733|741|740|706|705|691|696|694|690|713|745|774|741|743|780|765|757|786|766|747|720|728|733|762|766|726|724|704|700|694|665|741|788|791|786|768|742|781|809|835|865|929|923|960|979|970|973|982|1011|1008|982|1000|1032|1057|1183|1166|1188|1160|1159|1170|1149|1150|1070|1060|1090|1073|1045|1022|1001|997|1031|1072|1071|1067|1046|1160|1145|1163|1147|1170|1191|1176|1185|1205|1218|1205|1200|1267|1222|1196|1060|1035|1089|1164|1233|1236|1253|1308|1251|1297|1325|1373|1367|1325|1295|1284|1269|1276|1300|1292|1393|1340|1275|1227|1161|1092|1083|1089|1113|1115|1100|1117|1079|1070|1071|1092|1159|1123|1157|1073|1048|1078|1133|1120|1102|1100|1065|1040|1047|1064|968|945|923|926|923|952|985|987|1003|1020|1020|1073|1111|1179|1241|1242|1232|1253|1314|1267|1251|1097|1094|1073|1050|1099|1040|1010|1002|1005|1005|1002|1062|1030|1013|1013|1038|1065
04402|992296|/equities/asahi-intecc-co-ltd|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04403|44274|/equities/asahi-kasei-corp.|NIKKE225/TOPIX500/EAFAVALUE|477|444|448|452|466|486|470|491|501|501|487|471|454|472|491|485|500|504|517|548|553|548|539|534|543|509|542|578|603|611|600|620|604|579|551|543|551|508|521|506|510|512|536|550|568|552|546|533|517|522|508|495|485|526|520|515|502|457|406|419|438|448|445|437|422|381|363|365|363|360|358|342|337|323|307|337|341|348|350|325|302|306|300|298|300|314|289|286|301|323|330|330|314|315|316|302|287|285|274|263|268|274|261|239|249|271|264|273|289|280|302|312|320|318|303|343|328|338|330|344|364|384|409|399|391|390|417|434|450|450|455|494|487|476|454|455|415|415|416|404|406|366|357|355|340|354|391|400|406|436|427|410|425|442|438|410|381|401|396|396|387|370|392|369|375|373|412|451|475|484|496|485|479|479|496|500|515|506|524|543|549|591|578|591|631|591|585|580|538|540|506|507|522|537|532|566|545|531|543|551|615|652|646|630|676|668|669|666|651|671|673|668|664|667|646|630|564|604|653|656|685|666|685|672|710|750|782|745|724|711|690|661|669|697|681|675|637|622|620|680|660|655|651|645|650|640|632|596|585|571|566|575
04404|946263|/equities/asics-corp|TOPIX500|315|314|312|328|336|344|331|331|325|334|342|342|333|322|318|311|323|332|319|347|332|308|286|283|276|225|231|268|274|277|276|273|269|259|258|231|220|208|200|199|206|208|207|208|208|200|190|186|189|194|201|185|215|228|220|216|212|205|206|200|221|224|223|215|218|201|190|190|188|183|195|192|189|190|179|176|176|171|183|176|166|170|155|146|142|130|118|123|126|116|111|110|106|106|106|104|101|99|96|96|106|110|111|105|113|116|117|111|101|90|106|107|106|100|101|111|113|111|110|110|100|117|120|116|117|112|123|115|119|109|105|114|113|116|110|112|106|103|102|99|99|92|90|91|87|88|90|85|88|90|85|75|80|92|95|95|96|95|101|100|100|105|100|93|91|88|100|101|110|110|112|110|110|115|117|121|124|118|117|112|118|119|117|119|127|121|121|118|113|108|101|99|99|101|98|97|96|95|94|91|96|96|97|96|102|103|101|97|100|101|99|98|100|106|111|108|109|112|113|117|115|115|115|111|117|121|125|123|118|118|120|112|108|108|109|107|105|106|107|112|111|108|103|108|110|106|103|102|113|115|116|117
04405|44160|/equities/astellas-pharma-inc.|NIKKE225/TOPIX500/EAFAVALUE|776|768|740|746|738|734|708|722|732|734|748|728|724|734|752|724|710|712|706|714|718|704|702|682|676|654|682|718|728|734|730|722|704|692|708|700|698|714|692|690|672|636|642|648|662|658|652|644|634|628|616|568|570|549|550|563|593|608|616|616|634|640|604|591|593|592|587|618|648|658|626|624|622|628|620|628|614|604|597|580|582|573|594|622|610|628|600|618|640|622|640|626|616|616|628|650|648|682|680|656|654|648|634|638|638|616|585|572|573|544|529|512|524|516|532|549|558|618|608|556|528|562|604|598|593|614|630|656|660|670|682|694|698|686|662|666|642|636|658|704|712|676|664|662|620|618|634|676|694|706|682|616|606|640|688|692|670|692|690|650|620|608|598|596|559|549|560|558|620|642|644|644|622|650|652|688|662|672|650|676|632|632|640|680|690|666|800|854|852|852|844|818|894|856|856|818|824|840|850|812|892|924|960|890|944|1030|1022|976|982|978|964|962|966|1000|1044|1006|910|946|960|1018|1004|986|1012|980|1020|1052|1108|1150|1136|1108|1090|1030|962|1000|1100|1150|1112|1104|1014|1120|1128|1110|1022|1022|1042|970|916|940|1022|916|898|970
04406|953004|/equities/autobacs-seven|TOPIX500|958.3|933.3|933.3|956.7|996.7|1040|1000|1006.7|1003.3|1003.3|1030|1053.3|1023.3|1043.3|1076.7|1130|1143.3|1130|1093.3|1140|1090|1063.3|1050|1043.3|1006.7|936.7|963.3|983.3|980|976.7|978.3|1003.3|980|980|958.3|923.3|875|843.3|853.3|825|801.7|826.7|826.7|833.3|823.3|816.7|800|790|793.3|756.7|770|746.7|745|798.3|793.3|801.7|803.3|756.7|735|728.3|723.3|720|733.3|716.7|713.3|705|686.7|710|706.7|711.7|760|740|733.3|703.3|693.3|688.3|678.3|675|746.7|753.3|778.3|758.3|768.3|775|763.3|801.7|768.3|786.7|800|808.3|840|815|755|758.3|775|776.7|755|796.7|746.7|723.3|753.3|763.3|786.7|765|700|813.3|956.7|1076.7|1083.3|1016.7|1046.7|1043.3|1056.7|1070|1056.7|1063.3|1126.7|1206.7|1270|1163.3|1170|1186.7|1136.7|1070|1080|1090|1110|1120|1153.3|961.7|955|960|960|966.7|998.3|983.3|946.7|956.7|943.3|953.3|940|953.3|960|998.3|953.3|948.3|966.7|973.3|966.7|1006.7|975|996.7|956.7|1023.3|1000|968.3|1073.3|1110|1096.7|1043.3|1060|1076.7|1013.3|983.3|933.3|880|980|1010|1103.3|1066.7|1116.7|1116.7|1040|1053.3|1080|1066.7|1130|1023.3|1020|1080|1040|1000|995|1006.7|1006.7|1006.7|926.7|930|903.3|878.3|850|823.3|816.7|816.7|810|816.7|803.3|785|788.3|788.3|786.7|770|778.3|783.3|825|846.7|870|900|860|861.7|805|886.7|935|1000|1010|1000|1066.7|1033.3|1000|1006.7|1053.3|1093.3|1066.7|1040|1116.7|1116.7|1133.3|1100|1073.3|1103.3|1116.7|1033.3|1046.7|1016.7|1033.3|926.7|900|880|850|941.7|936.7|996.7|935|900|923.3|883.3|856.7|966.7|1006.7|1050|1100|1033.3
04407|946226|/equities/azbil-corp|TOPIX500/EAFAGROWTH|486|473.5|477.5|496.5|479.5|530.5|506.5|530|541|540|532.5|539|531.5|524.5|515.5|540.5|540|546|535.5|545.5|533|526|516|507.5|501.5|461|468|525|503.5|555.5|524.5|517.5|511|484|476|443|442.5|432.5|442|429.5|441.5|437.5|476|456.5|433.5|422|416.5|413|412|420|420|406|442.5|518|508|485|520|490.5|443|439.5|470.5|466|468|463|472.5|473|470|489.5|470|442.5|440.5|423|385|396.5|375.5|377.5|387|336.5|305.5|300|304|298.5|302.5|293.5|287.5|309.5|290|303.5|310.5|310.5|325|318|314|306.5|325.5|324|319.5|327.5|304|300|297.5|301|315|275.5|304|321.5|316|310|325|314.5|330.5|377|389.5|385.5|380.5|399|400.5|405|403.5|407.5|425|462|475|469|452|450|462.5|455.5|471|476.5|462.5|482.5|479.5|495|466|465|482.5|480.5|520|522.5|492.5|503.5|465|470|448|456|467.5|515|518.5|526.5|527|518.5|519.5|500|510.5|524.5|526|487.5|480.5|509|500|454|433|395|405|408.5|470|494|495|536.5|535|500|541|568.5|542.5|541|549.5|542|545|585|603|605|580|541|535.5|506|506|497|500|491.5|445|425|486.5|485.5|545.5|548.5|545.5|547.5|557.5|539.5|525|544.5|551.5|525|595|625|617|611|592.5|597.5|576|560|585|603|607.5|595.5|615.5|625|621|640|622.5|600|576|547|560|605|600|634.5|570.5|519.5|520|534|483|454|490|430|445|411.5|415|445|430|397.5|373|396|411.5|415.5|405|405|450|377.5|352.5|350.5
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|3210|2970|2835|2920|3070|2950|2900|3110|3170|3140|3130|3050|3040|3090|3110|3210|3210|3210|3290|3430|3410|3320|3130|3130|3160|2910|2790|3000|2945|3030|2960|3010|3050|2965|2765|2670|2710|2655|2415|2380|2430|2450|2435|2510|2615|2620|2535|2580|2665|2400|2400|2300|2615|2720|2570|2430|2590|2450|2310|2335|2355|2190|2180|2020|2050|2060|2010|1980|2015|2010|1951|2070|2050|1960|1900|1836|1725|1577|1538|1535|1345|1325|1290|1334|1315|1369|1320|1249|1312|1385|1490|1466|1401|1400|1339|1311|1293|1303|1265|1250|1282|1324|1466|1298|1250|1245|1187|1658|1650|1521|1772|1815|1960|1981|2015|2135|2115|2080|2110|2040|2050|2120|2255|2160|2110|2180|2360|2340|2380|2310|2755|2780|2830|2890|2870|2870|2965|2820|2800|2860|2655|2770|2595|2750|2530|2815|2710|2775|3030|3380|3190|3130|3270|3390|3370|3370|3670|3750|3740|3950|3800|3710|3590|3350|3140|3150|3590|3660|3650|3600|3550|3490|3200|3200|3450|3750|3730|3550|3640|3540|3570|3840|4710|4930|5200|4800|4450|4350|4300|4350|4000|3810|4340|4420|4660|4430|4200|4290|4040|4000|3990|4080|4050|3950|4170|3390|3100|3900|4450|5370|5800|5900|5840|6000|6400|6270|6310|5810|5770|6200|6180|5900|4800|4650|5600|6210|6910|7010|6920|6300|6450|6510|6600|6200|8280|9510|9510|9500|8150|9100|9000|8450|8400|7750|9150|10600||||||
04412|44235|/equities/bridgestone-corp.|NIKKE225/TOPIX500/EAFAVALUE|1933|1916|1870|1932|1976|2075|1996|2055|2100|2100|2070|1997|1972|1907|1961|1972|1994|2005|1984|2010|1995|1916|1895|1845|1787|1769|1765|1796|1840|1768|1696|1665|1600|1560|1575|1580|1614|1556|1546|1525|1488|1509|1484|1450|1449|1425|1415|1400|1391|1391|1374|1363|1375|1355|1362|1430|1465|1454|1480|1512|1563|1546|1607|1610|1657|1571|1568|1617|1607|1622|1641|1595|1565|1530|1546|1494|1496|1484|1465|1442|1321|1366|1374|1419|1353|1370|1345|1230|1300|1292|1327|1363|1336|1315|1393|1385|1414|1459|1530|1553|1662|1643|1602|1546|1560|1535|1507|1570|1527|1483|1420|1427|1484|1480|1371|1516|1585|1501|1560|1590|1544|1595|1639|1606|1488|1559|1725|1756|1790|1791|1822|1780|1762|1785|1820|1799|1750|1748|1782|1710|1688|1592|1482|1499|1430|1398|1335|1305|1355|1388|1357|1340|1299|1261|1300|1301|1171|1253|1130|1159|1116|1080|815|810|800|855|965|998|992|1001|1000|1005|980|1248|1354|1296|1241|1255|1261|1305|1260|1225|1435|1512|1446|1341|1336|1261|1233|1256|1140|1052|1123|1025|954|991|1021|1050|998|955|944|1012|968|972|1095|1052|1276|1234|1098|1095|1010|960|938|1131|1195|1260|1220|1107|1067|1281|1496|1598|1780|2335|2360|2280|2255|2235|2195|2250|2215|2400|2425|2460|2400|2255|2370|2210|2050|2290|2275|2195|2200|1991|2150|2170|2445|2330|2435|2215|2250|2250
04413|946206|/equities/brother-industries-ltd|TOPIX500/EAFAVALUE|879|891|880|903|924|925|883|906|916|933|923|935|910|927|916|914|935|949|965|1005|1027|1016|1008|981|970|928|928|1040|1070|1044|1038|1031|1011|981|995|985|1035|1009|1014|980|1004|1048|1041|929|959|941|908|880|900|936|948|876|950|1036|976|969|979|1002|1061|1036|1068|1041|1030|981|937|855|863|890|873|826|815|800|803|765|745|782|763|727|785|815|794|803|804|745|730|720|662|650|660|672|738|746|730|738|775|756|735|751|736|694|795|810|867|871|863|895|873|850|821|781|820|845|824|785|721|707|726|713|668|720|749|736|699|652|635|656|681|683|667|662|573|585|568|573|570|540|517|521|549|531|553|493|510|474|445|458|438|365|368|382|357|336|350|346|362|361|349|362|365|361|348|331|335|306|323|345|355|383|412|395|368|347|352|375|355|367|340|329|324|302|302|304|293|301|315|291|292|258|241|252|242|228|238|241|250|235|231|230|226|218|215|212|206|200|220|225|205|197|210|219|216|211|215|220|231|231|233|229|239|230|232|240|261|258|262|274|277|288|266|259|263|255|255|261|271|257|250|255|253|266|260|256|254|256|245|235|250|253|261|257|260|244
04414|949900|/equities/calbee-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04415|44187|/equities/canon-inc.|NIKKE225/TOPIX500/EAFAVALUE|3506.7|3400|3353.3|3440|3460|3526.7|3386.7|3353.3|3440|3393.3|3413.3|3420|3273.3|3293.3|3426.7|3533.3|3600|3666.7|3706.7|3773.3|3726.7|3740|3760|3573.3|3586.7|3540|3626.7|3733.3|3726.7|3580|3500|3593.3|3480|3346.7|3453.3|3413.3|3573.3|3420|3333.3|3313.3|3360|3433.3|3326.7|3280|3313.3|3213.3|3213.3|3100|3100|3326.7|3293.3|3080|3220|3373.3|3433.3|3473.3|3560|3400|3500|3520|3940|3786.7|3733.3|3693.3|3693.3|3700|3666.7|3726.7|3620|3700|3693.3|3646.7|3580|3586.7|3413.3|3346.7|3133.3|3073.3|3060|3173.3|3106.7|2780|2700|2753.3|2720|2873.3|2753.3|2606.7|2706.7|2766.7|2793.3|2813.3|2753.3|2706.7|2826.7|3000|2986.7|2940|2933.3|2800|3086.7|3080|3086.7|3053.3|2946.7|2980|2826.7|2753.3|2606.7|2413.3|2580|2626.7|2660|2593.3|2500|2693.3|2726.7|2686.7|2573.3|2466.7|2440|2640|2800|2926.7|2813.3|2920|3073.3|3146.7|3186.7|3140|3213.3|3166.7|3240|3306.7|3206.7|3086.7|3166.7|3146.7|3160|3100|3140|2960|2886.7|2953.3|2700|2780|2753.3|2813.3|3026.7|3106.7|2906.7|2866.7|2873.3|2686.7|2613.3|2606.7|2360|2360|2300|2526.7|2506.7|2346.7|2140|2100|2100|2126.7|2246.7|2373.3|2366.7|2506.7|2826.7|2660|2760|2786.7|2886.7|3100|3200|3100|3033.3|3013.3|3113.3|3300|3293.3|3280|3266.7|3153.3|3166.7|3080|2993.3|2986.7|2933.3|2713.3|2533.3|2480|2646.7|2653.3|2680|2740|2860|2700|2806.7|2793.3|2480|2266.7|2613.3|2653.3|2833.3|2713.3|2633.3|2726.7|2813.3|2726.7|2580|2706.7|3040|2980|3013.3|2946.7|2980|3173.3|3100|3020|2973.3|3040|3193.3|3326.7|3366.7|3466.7|3340|3233.3|3140|3133.3|3046.7|2753.3|3033.3|2953.3|3266.7|3106.7|2553.3|2686.7|2713.3|2753.3|2646.7|2600|2773.3|2773.3|2853.3|2733.3|3053.3|2893.3|2466.7|2420
04416|946272|/equities/canon-marketing-japan-inc|TOPIX500|1428|1376|1355|1392|1406|1460|1410|1395|1366|1360|1393|1401|1366|1425|1462|1329|1349|1385|1420|1481|1432|1411|1395|1356|1396|1314|1356|1392|1377|1270|1271|1281|1272|1220|1201|1181|1180|1135|1091|1038|1070|1060|940|939|930|928|918|907|906|906|890|842|901|923|899|886|921|954|925|912|939|909|885|871|882|867|882|909|930|950|940|910|901|922|854|850|841|851|880|903|888|880|865|860|863|855|850|812|825|810|806|825|801|762|738|715|705|742|674|628|667|675|691|615|663|705|690|700|713|661|760|803|800|821|811|844|840|847|820|872|882|894|956|965|927|976|985|1005|1038|940|908|910|920|914|901|902|886|885|908|920|920|917|900|835|838|904|900|920|870|899|860|870|810|891|904|935|879|870|864|895|857|852|840|824|836|824|888|921|956|975|970|1020|1055|1128|1113|1143|1213|1230|1210|1210|1236|1225|1207|1252|1261|1236|1205|1176|1165|1200|1144|1080|1160|1160|1250|1280|1300|1400|1415|1316|1271|1262|1280|1253|1400|1452|1432|1380|1397|1552|1556|1540|1586|1710|1741|1715|1689|1730|1789|1783|1700|1730|1841|1771|1727|1855|1842|1782|1745|1654|1601|1570|1520|1535|1601|1620|1690|1572|1551|1455|1450|1450|1376|1360|1330|1380|1460|1451|1550|1580|1621|1610
04417|946338|/equities/capcom-co-ltd|TOPIX500/EAFAGROWTH|445.5|442|440|454.5|475|500|490.5|501.5|533.5|555.5|551.5|530|507.5|522.5|515|524|535|531|550|590|596.5|587|577.5|543|557.5|506.5|516.5|564.5|570.5|560.5|535|524|496|568.5|587.5|585|575|553|557.5|590|600|640.5|635|632.5|655|641.5|640.5|602.5|585.5|580|585.5|556.5|625|665|700|692|677.5|655|648|685|752|679|615|586|565|525|530.5|550.5|545|534|605|610|570|589.5|572|537.5|459|439.5|454.5|454|428.5|438.5|575|575|480.5|525|499.5|510.5|571|670|694|685|680.5|683.5|804|822|803|893.5|860.5|863|1000|1037.5|1150|1105|903|977.5|1105|1045|1290|1167.5|1170|1360|1500|1442.5|1420|1470|1475|1452.5|1417.5|1515|1525|1585|1615|1525|1515|1570|1640|1595|1605|1610|1635|1835|1835|1805|1650|1620|1710|1730|1750|1630|1585|1505|1515|1580|1472.5|1640|1670|1610|1615|1710|1665|1670|1685|1590|1700|1700|1585|1650|1675|1640|1630|1450|1215|1200|1200|1635|1715|1710|1750|1770|1850|1840|1885|1970|2010|1940|2050|1995|2050|1955|1915|1995|1940|2050|1950|1895|1935|1890|1765|1725|1525|1500|1467.5|1520|1530|1635|1680|1755|1710|1655|1950|1935|1935|1965|1910|1940|1900|1950|1920|2015|2105|2095|2025|||||||||||||||||||||||||||||||||||||||
04418|44306|/equities/casio-computer-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1320|1229|1218|1277|1281|1318|1254|1292|1314|1300|1377|1422|1349|1390|1431|1453|1511|1571|1570|1507|1452|1441|1476|1435|1414|1280|1130|1202|1236|1180|1180|1217|1199|1158|1143|1086|1121|1063|1073|1014|1036|1114|1154|1131|1137|1111|1072|1036|1007|1041|1009|932|990|955|940|910|910|861|841|835|913|884|876|869|850|814|791|836|828|804|810|761|732|731|741|720|704|709|740|745|707|690|752|752|727|748|710|696|697|653|678|670|651|651|647|641|639|657|638|637|686|692|678|676|632|644|630|597|582|546|580|599|614|593|566|612|625|633|615|695|622|618|607|576|558|571|621|634|659|635|576|572|585|586|571|570|570|601|594|587|512|480|463|455|410|448|485|509|546|564|539|568|580|620|635|625|612|642|650|655|670|666|638|620|605|623|686|695|665|655|653|645|637|651|640|660|702|698|699|757|775|813|808|842|847|820|778|758|781|802|730|705|752|755|790|850|836|894|912|931|869|915|915|851|951|953|985|970|1015|1126|1085|1055|1081|1103|1208|1211|1190|1202|1171|1230|1250|1230|1195|1158|1160|1228|1260|1200|1005|1005|1000|1031|1013|1069|1095|1183|1190|1175|1046|1050|1031|1008|990|953|1060|1090|978|1050|1002|860|820|830
04419|44218|/equities/central-japan-railway-co.|NIKKE225/TOPIX500/EAFAVALUE|1668|1698|1694|1716|1732|1740|1700|1730|1750|1774|1770|1796|1774|1770|1766|1742|1756|1742|1760|1798|1782|1766|1802|1744|1730|1714|1668|1780|1796|1822|1818|1818|1840|1858|1844|1814|1856|1848|1892|1898|1892|1950|1972|1912|1840|1834|1826|1806|1716|1690|1730|1724|1812|1818|1880|1888|1858|1820|1780|1786|1718|1684|1650|1624|1688|1660|1646|1650|1636|1628|1640|1700|1702|1626|1622|1624|1582|1526|1538|1500|1512|1520|1524|1462|1416|1446|1406|1400|1422|1436|1468|1474|1440|1430|1440|1440|1446|1462|1424|1440|1468|1480|1518|1452|1450|1470|1480|1502|1556|1544|1506|1472|1414|1418|1442|1526|1530|1498|1502|1434|1400|1426|1486|1440|1408|1400|1444|1482|1504|1520|1448|1452|1438|1464|1510|1510|1470|1480|1514|1460|1468|1398|1388|1444|1398|1420|1470|1526|1514|1656|1616|1610|1522|1554|1506|1416|1416|1538|1542|1686|1680|1740|1670|1636|1632|1470|1452|1444|1432|1430|1440|1420|1394|1450|1508|1518|1476|1482|1430|1472|1530|1500|1452|1480|1514|1522|1510|1500|1456|1536|1470|1400|1420|1334|1324|1320|1328|1330|1346|1320|1362|1358|1400|1418|1430|1394|1400|1360|1344|1350|1322|1274|1230|1254|1248|1222|1210|1212|1212|1222|1206|1206|1208|1192|1204|1202|1200|1190|1180|1188|1180|1184|1198|1200|1180|1170|1160|1160|1062|1170|1212|1242|1372|1360|1348|1348|1382|1372|1300|1288|1308|1282
04420|952820|/equities/century-tokyo-leasing|TOPIX500/EAFAVALUE|284|276.2|275|277.5|287.5|305.5|295|303|310.8|314.8|299|346.2|313|303.8|297.5|282.5|310.2|311.2|325.2|332|325.2|318.2|288.8|284.2|290|262.5|264|345|365|337.5|362.5|340|301|275|268.2|260|243.5|215.2|212.5|193.8|191.2|177.5|190.5|196.2|189|181.2|178|164|160|167.8|167.8|168.5|180.2|189|185|183|183.2|189.2|182|190|191.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04421|44307|/equities/the-chiba-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|651|676|650|645|627|594|578|585|590|617|631|587|562|561|569|575|605|607|611|647|654|623|615|606|609|529|531|584|583|596|626|568|567|524|498|486|449|417|413|412|410|411|436|432|445|432|418|435|435|432|439|438|463|474|449|436|500|485|430|414|419|414|374|380|385|384|376|391|392|397|398|403|419|425|426|418|393|375|396|419|401|400|393|374|338|344|333|335|353|358|365|367|351|348|369|375|366|371|361|347|330|337|347|318|329|380|366|367|372|371|404|400|384|364|360|386|387|399|396|395|400|402|424|398|389|400|410|410|404|415|392|395|400|403|405|405|408|410|410|430|432|434|428|437|405|422|428|403|401|412|401|395|397|401|404|417|420|445|441|432|440|438|458|436|433|460|438|420|423|407|409|400|395|418|420|435|440|426|436|498|485|500|484|480|459|419|420|412|415|415|419|412|425|431|425|428|430|425|423|430|434|445|443|436|433|424|425|429|434|440|453|443|423|419|425|418|423|420|432|422|427|421|411|410|408|410|413|423|411|441|421|435|451|458|456|459|439|424|401|410|412|422|430|419|424|460|466|489|500|510|530|559
04422|44283|/equities/chubu-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2370|2305|2300|2295|2295|2330|2320|2385|2400|2400|2400|2350|2330|2330|2335|2310|2330|2315|2280|2300|2280|2265|2270|2265|2260|2245|2245|2290|2300|2310|2265|2245|2270|2280|2280|2305|2320|2290|2260|2250|2265|2245|2205|2205|2230|2225|2215|2215|2195|2180|2190|2170|2180|2170|2170|2160|2180|2205|2180|2230|2230|2155|2110|2115|2150|2140|2155|2140|2150|2145|2140|2170|2210|2275|2245|2280|2365|2365|2350|2320|2355|2305|2295|2215|2110|2170|2165|2150|2150|2140|2165|2150|2105|2075|2055|2075|2085|2095|2035|2000|2005|2035|2060|2080|2055|2025|2010|2000|1999|1992|2035|2055|2085|2185|2185|2205|2205|2205|2200|2130|2135|2055|2100|2095|2055|2005|2020|2020|2055|2020|2015|1937|1907|1951|1980|2025|2010|2055|2105|2130|2145|2170|2105|2110|2100|2095|2090|2180|2165|2340|2305|2265|2220|2200|2310|2315|2385|2530|2550|2530|2530|2565|2590|2515|2410|2300|2300|2280|2450|2545|2540|2560|2480|2475|2595|2630|2610|2525|2330|2295|2220|2210|2230|2245|2235|2050|1981|1980|1955|1960|2010|1985|1998|1970|1950|1928|1910|1902|1867|1850|1904|1940|1947|1881|1891|1878|1875|1883|1775|1780|1752|1700|1700|1750|1740|1652|1740|1741|1765|1802|1864|1875|1895|1865|1852|1855|1830|1835|1850|1846|1811|1820|1866|1890|1860|1790|1780|1622|1575|1517|1540|1500|1551|1580|1531|1520|1500|1500|1579|1670|1669|1670
04423|44175|/equities/chugai-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|537.3|539.3|533.3|539.7|534|531.3|522.7|526|506.7|513.7|527.3|521.3|529.3|550|562.7|548.3|542.7|541.7|554.7|560.7|554|565|563.3|557.7|551.7|543.3|538.7|555.3|552.7|532.3|518|532.7|539.3|516.7|523.7|523.7|531.7|535.3|533|527.3|550.7|547|491.7|485.3|512.7|513.7|522|521.7|496.7|494|481|471.3|476.7|511.7|499|481|475|480.7|449.7|450.7|436|442.3|413.3|404|429.3|434|425|443.3|450.7|485.7|459|451|445.7|453.3|436|434|432|410|409.3|403.3|394|384.3|397.3|384|396.7|387|374.7|365.3|356.3|351|375.3|358.3|357.7|369.7|366.7|397|377|370|362|345.3|329.3|319.3|317.3|328.3|313.7|330|326.7|325|323|283.3|312|326.7|393.3|384.7|383|392.7|398.7|395|386.7|368.3|367|421.7|456|456.7|460|467|486|472.3|474.3|473.3|502.7|508.3|508.7|515.7|506.7|495|485|485.3|505|500|478.3|441.7|439.3|436.7|437|437|490.3|476.3|473.3|504|487|483.7|505|504|543.3|528.3|528.3|570|586.7|577|565.3|566.3|588.7|596|594|575|596.7|623.3|617.3|607.3|595|569|558.7|575.7|601.7|607.3|623.3|619.3|645.7|633.3|605.3|606.7|600.7|602|608.3|607|643.7|635.3|633|605.3|590|571.3|537.7|538.7|535.7|538.7|550|562|563.3|556.7|588|614|602.3|602|618|628.3|640.3|631|605.7|605.3|611.7|608.7|598.7|614.3|638|615|607.7|600|597|616|640|632.7|618.3|612.7|660.3|673.3|703.3|653.3|633.3|637|643.7|585|583.3|636|654|710|688.3|654.7|648.3|664|640.3|616.7|600|568.3|570|520|502|510|528.3|515|476.7|484.3
04424|946330|/equities/the-chugoku-electric-power-inc|TOPIX500|1850|1855|1846|1845|1848|1880|1876|1920|1939|1925|1922|1903|1892|1895|1901|1886|1892|1883|1880|1893|1854|1850|1850|1836|1816|1801|1801|1826|1813|1834|1841|1837|1850|1866|1880|1857|1882|1850|1842|1833|1839|1830|1822|1812|1830|1827|1832|1840|1820|1813|1818|1782|1801|1802|1802|1800|1814|1828|1819|1850|1860|1807|1800|1800|1816|1805|1802|1796|1813|1808|1790|1838|1831|1844|1820|1823|1861|1887|1907|1899|1908|1881|1841|1824|1808|1830|1817|1799|1802|1803|1800|1789|1747|1753|1750|1750|1740|1728|1670|1660|1655|1658|1675|1660|1680|1680|1676|1660|1664|1651|1670|1655|1695|1689|1685|1685|1685|1680|1681|1653|1685|1660|1700|1694|1666|1650|1652|1641|1695|1632|1622|1650|1635|1641|1703|1733|1726|1726|1802|1796|1866|1895|1850|1810|1790|1793|1800|1785|1791|1900|1864|1831|1812|1802|1799|1809|1860|1903|1958|1980|1980|1991|1987|1945|1953|1899|1955|1940|1960|1937|1897|1862|1801|1812|1850|1917|1904|1853|1895|1873|1855|1831|1840|1815|1802|1706|1691|1680|1654|1680|1737|1690|1674|1655|1600|1591|1570|1550|1540|1550|1560|1585|1589|1533|1550|1550|1590|1569|1553|1570|1583|1570|1570|1600|1627|1601|1572|1568|1620|1640|1690|1700|1630|1550|1545|1540|1530|1536|1510|1500|1512|1502|1543|1530|1500|1430|1348|1265|1260|1260|1260|1270|1345|1320|1318|1320|1299|1300|1300|1433|1465|1500
04425|946097|/equities/coca-cola-west-co-ltd|TOPIX500|2535|2510|2550|2580|2600|2665|2585|2550|2635|2610|2625|2625|2620|2640|2690|2845|2755|2675|2630|2665|2645|2715|2680|2610|2550|2430|2330|2465|2455|2455|2405|2500|2620|2490|2400|2345|2290|2180|2135|2050|2040|2050|2050|2080|2035|2070|2060|2035|1933|1902|1901|1905|1968|2015|2005|2000|1993|1986|1965|1991|1945|1919|1865|1835|1842|1885|1829|1880|1920|2080|2115|1980|2020|1950|2090|2025|1944|1877|1887|1880|1890|1883|1902|1918|1946|1850|1840|1716|1850|1801|1796|1742|1715|1721|1720|1745|1716|1754|1700|1701|1710|1801|1880|1860|1890|2030|1952|1928|1930|1950|2030|2090|2090|1999|1988|2030|2050|2070|2015|2045|2170|2085|2180|2190|2235|2190|2240|2300|2380|2385|2375|2395|2270|2320|2325|2225|2120|2160|2175|2090|2065|2105|2160|2185|2080|2050|2030|2050|2135|2310|2340|2355|2415|2505|2455|2595|2600|2470|2505|2510|2430|2495|2465|2225|2135|2180|2495|2605|2615|2690|2650|2610|2500|2480|2465|2400|2465|2505|2545|2800|2800|2815|2730|2720|2735|2590|2530|2500|2600|2450|2350|2280|2305|2370|2465|2520|2490|2545|2600|2600|2620|2610|2627.3|2500|2563.6001|2390.8999|2236.3999|2454.5|2472.7|2881.8|3018.2|3181.8|3136.3999|3154.5|3209.1001|3136.3999|3272.7|3163.6001|2990.8999|2809.1001|2636.3999|2713.6001|2863.6001|2818.2|2909.1001|3054.5|3181.8|3072.7|2936.3999|2872.7|2818.2|2954.5|2900|3163.6001|3154.5|2827.3|2718.2|2618.2|2436.3999|2500|2454.5|2427.3|2645.5|2318.2|2409.1001|2368.2|2318.2|2345.5|2604.5|2790.8999|3181.8|3054.5
04426|952591|/equities/colowide-co-ltd|TOPIX500|387.9|386|368.6|381.6|381.6|402.5|387.3|428.6|428.3|419|404.4|403.5|387.6|379.4|365.1|396.8|396.8|399.7|388.3|371.7|366.7|355.2|348.9|335.6|327|318.1|308.6|330.2|309.8|308.3|302.2|302.2|299.4|297.1|312.1|311.4|301|297.1|294.9|292.1|289.2|288.9|295.6|295.2|286.3|283.5|281|281|279.4|276.2|273|270.5|268.3|267.3|267.6|279.4|286.3|287.3|285.7|290.5|302.9|297.8|300|300|300|288.9|288.9|295.2|296.8|296.8|293.3|290.2|284.1|279.4|280.3|280.3|279.7|277.5|276.2|272.7|268.6|266.7|265.1|264.4|257.1|269.5|273.7|270.5|283.5|276.5|285.7|301.6|285.7|292.1|286|287|283.8|279.7|269.8|266.7|266.7|273.3|266.3|255.6|263.8|261.6|259.4|261.6|260.3|258.4|272.7|273|287.3|282.5|279.4|281.3|284.1|279|273.3|271.4|270.2|263.5|261.6|259.4|254|254|257.8|258.7|251.7|249.2|247.6|249.5|247.6|244.4|241.3|242.9|249.2|257.1|273.3|273|249.2|222.2|231.7|228.6|250.5|255.6|247.9|239.4|228.3|238.1|204.8|190.5|233.3|247.9|250.8|247.9|247.9|246|239.7|232.1|221.3|371.4|374.6|377.8|390.5|394.9|413|436.8|441.3|441.3|441.3|436.5|439.7|443.2|430.8|432.1|441.3|444.4|444.4|441.3|440|444.4|473.3|485.7|469.8|485.7|466.7|447.9|444.4|471.4|465.6|455|482.5|482.5|470.9|465.6|479.4|436|419|412.7|402.1|410.6|402.3|391.5|423.3|419|419|423.3|433.9|436|436|431.7|433.9|419|531.2|546|556.6|548.1|529.1|503.7|497.4|429.6|408.5|385.2|397.9|465.6|480.4|497.4|497.4|507.9|529.1|554.5|529.1|527|527|527|518.5|518.5|465.6|507.9|539.7|497.4|479.7|451.5|409.2|403.5|409.2|395.1|395.1|423.3|362.6|352.7
04427|44124|/equities/comsys-holdings-corp.|NIKKE225/TOPIX500|835|793|771|796|813|818|779|798|805|810|790|745|726|751|749|754|800|803|803|858|866|840|818|805|750|707|683|730|781|756|768|840|830|749|712|701|700|646|634|624|650|675|636|625|652|670|652|627|549|545|533|504|557|646|612|610|665|685|662|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|525|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04431|44262|/equities/credit-saison-co.,-ltd.|NIKKE225/TOPIX500|3500|3350|3170|3340|3430|3470|3230|3270|3440|3440|3570|3430|3400|3310|3240|3190|3260|3190|3060|3090|3060|3060|3140|3020|3020|2835|2660|3090|3170|3250|3150|3080|3070|2965|2955|2900|2875|2655|2635|2595|2550|2520|2485|2445|2420|2270|2225|2215|2155|2250|2180|2130|2200|2285|2300|2265|2310|2285|2265|2300|2345|2205|2040|1930|1951|1891|1881|1930|2050|2030|2030|1926|1925|2025|2085|2005|2085|2060|2260|2255|2215|2165|2105|1990|1960|2080|1987|2015|2065|2060|2085|2020|1972|1980|1992|1919|1881|1990|1943|1825|1975|2065|2185|1901|1821|2235|2255|2240|2410|2380|2550|2400|2520|2520|2625|2760|2730|2745|2740|2740|2740|2800|2960|2775|2650|2825|3010|2965|3020|3000|2860|2955|2905|2750|2465|2490|2570|2655|2680|2510|2650|2480|2385|2390|2245|2260|2200|2225|2310|2540|2375|2415|2520|2625|2615|2565|2510|2575|2740|2770|2755|2685|2570|2385|2285|2365|2710|2700|2945|2740|2735|2820|2745|2820|2860|2925|2520|2835|2740|2770|2800|2620|2465|2485|2600|2505|2370|2345|2530|2510|2285|2250|2265|2335|2260|2325|2160|2140|2125|2140|2230|2380|2320|2260|2255|2235|2225|2235|2260|2310|2295|2255|2220|2280|2230|2175|2360|2345|2595|2570|2500|2335|2310|2165|2310|2445|2420|2350|2190|2090|2080|2070|2085|1980|2025|1900|1830|1735|1700|1730|1610|1521|1450|1510|1636|1721|1730|1995|2065|2090|2060|2000
04432|952146|/equities/cyberagent-inc|NIKKE225/TOPIX500/EAFAGROWTH|206.2|188.8|189.4|196.9|193.8|225.6|186.9|207.2|222.8|252.5|259.7|251.2|242.8|253.1|215.6|235.3|277.2|263.4|337.5|328.1|309.7|273.4|239.1|223.8|231.2|206.2|234.4|289.4|270.3|246.6|257.8|253.1|202.2|185.3|176.6|161.2|153.1|145|141.2|140.6|125|125.9|117.2|95|96.9|87.8|73.4|61.6|55.9|54.7|47.5|44.7|52.8|63.4|63.8|50|57.2|52.2|48.4|45.9|54.5|53.1|47.7|47.7|43.1|31.2|29.1|25.3|25|23.6|18.4|17.2|14.1|13|13.1|12.5|11.1|11.4|11.8|11.7|12.5|12.7|13.1|12.5|12.8|11.9|11.9|13.1|12.5|13|11.9|14.8|13.9|13.6|12.5|11.7|12.3|14.4|12.2|12.8|14.1|15|15.9|17|20.3|18.4|19.2|21.1|19.5|19.4|21.9|21.2|22|24.1|23|21.1|21.1|21.1|20.6|24.2|24.9|25.2|25.1|24.9|26.5|26.6|27|24.6|27|26.6|27|27|27.4|28.1|27.3|27.7|27.4|27|27|26.2|25.8|26.3|24.4|24.6|24.3|25|24.2|25|25.1|26.2|25.4|24.2|23.9|23.7|24.2|27.3|27.1|27|27|26.6|25|26.6|24.2|23|23|21.5|23.8|25.8|26|27|27.3|27.7|26.6|26.7|25.1|24.8|24.5|23.5|22.7|20.8|23|25.4|25|25.4|25.2|24.7|26.2|25.4|25|27.3|26.4|24.6|25.4|25.4|24|25.6|21.5|19.2|17.6|15.5|15.4|17.4|16.6|15.5|15.6|15.6|15.3|16|16.9|16|14.5|12.1|16.2|17.9|20.8|25.1|28.5|31.7|34.8|34.4|35.2|34.4|39.1|43|45.4|47.9|53.7|52.7|46.9|41.3|48.8|58.6|53.7|62.5|79.1|78.5|100.5|92.8|59.7|77.1|81.1|124.9|146.4|||||||||
04433|44207|/equities/dai-nippon-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2960|2872|2812|2878|2946|3060|2874|2946|2990|3106|3164|3140|3120|3152|3120|3076|3224|3230|3274|3422|3376|3300|3310|3318|3176|3036|3206|3294|3306|3260|3248|3430|3372|3200|3278|3270|3386|3180|3128|3140|3118|3140|3134|2910|3014|2950|2872|2928|3008|2980|2904|2678|2852|2872|3308|3212|3314|3216|2982|3042|3210|3082|3028|2908|2804|2684|2624|2772|2804|2796|2692|2520|2438|2502|2564|2480|2372|2290|2406|2332|2160|2110|2014|2056|2222|2270|2226|2236|2316|2330|2454|2444|2446|2476|2564|2420|2436|2584|2510|2558|2702|2662|2786|2762|2668|2680|2356|2348|2414|2250|2420|2534|2542|2512|2454|2640|2586|2686|2642|2644|2674|3020|3118|3050|2928|2872|3034|3172|3406|3258|3076|3270|3166|3066|2998|2940|2962|2838|2862|2710|2624|2472|2460|2450|2330|2322|2308|2340|2426|2660|2478|2440|2416|2510|2490|2472|2394|2430|2520|2500|2610|2400|2294|2264|2200|2180|2424|2510|2620|2730|2760|2774|2736|2776|2820|2862|2926|2840|2902|3100|3206|3360|3280|3310|3340|3124|2986|2940|2904|2896|2740|2630|2754|2742|2966|3032|3082|3090|3116|3132|3250|3300|3224|3100|3112|3070|3100|3202|3220|3220|3346|3320|3328|3262|3210|3210|3220|3354|3286|3306|3352|3416|3600|3666|3538|3534|3624|3650|3614|3630|3640|3664|3610|3616|3682|3740|3666|3464|3380|3446|3380|3320|3226|3304|3320|3262|3260|3336|3532|3590|3492|3308
04434|44138|/equities/the-dai-ichi-life-insurance-co.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04438|44190|/equities/daiichi-sankyo-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04455|952120|/equities/duskin-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04456|44208|/equities/east-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5460|5560|5550|5770|5720|5700|5610|5730|5830|5970|6050|6020|5990|6080|6090|5910|5910|5950|5950|5980|5810|5730|5730|5630|5560|5500|5330|5650|5600|5600|5500|5430|5440|5550|5100|5080|5050|5020|5090|5160|5220|5220|5090|5080|5100|5030|5050|4920|4850|4940|4980|4920|4860|4850|4980|4990|5040|5400|5310|5350|5140|5060|4970|4870|5010|5040|5060|5230|5200|5120|5200|5280|5360|5270|5230|5420|5560|5380|5310|5260|5270|5200|5160|5340|5130|5200|5090|5070|5090|5350|5410|5490|5460|5490|5600|5620|5680|5810|5640|5600|5600|5580|5770|5680|5530|5570|5450|5400|5540|5580|5490|5550|5320|5370|5580|5660|5600|5840|5840|5600|5500|5550|5580|5580|5440|5490|5670|5830|5710|5700|5640|5550|5370|5380|5610|5640|5390|5480|5530|5280|5150|5100|5200|5330|5120|5600|5800|5600|5560|6160|5870|5770|5740|6140|6230|5790|5760|6250|6510|6890|6900|6860|7060|6610|6740|6700|6930|6900|7000|6730|6570|6580|6560|6780|7150|7110|7060|6930|6540|6400|6830|6610|6550|6590|6820|6710|6550|6510|6500|6420|6340|6430|6420|6480|6230|5820|5860|5800|5710|5680|6090|6450|6640|6580|6420|6310|6090|6250|6040|5770|6160|6070|5970|6050|5850|5750|5590|5610|5600|5710|5700|5590|5740|5970|6030|5840|6030|6230|6120|6010|5720|5520|5670|5660|5760|5910|6110|5910|5310|5280|5280|4900|4630|4510|4900|4850|4300|4760|5100|5040|5030|5040
04457|44171|/equities/ebara-corp.|NIKKE225/TOPIX500|2440|2410|2375|2420|2480|2435|2310|2325|2375|2375|2360|2335|2255|2270|2280|2315|2385|2355|2470|2620|2535|2525|2390|2365|2350|2260|2400|2635|2650|2780|2905|2935|2890|2735|2630|2655|2535|2425|2350|2265|2265|2415|2385|2365|2350|2280|2155|2140|2100|2055|2025|1930|2090|2205|2200|2155|2295|2225|2205|2155|2400|2410|2575|2700|2495|2335|2240|2315|2080|2050|2165|2060|1945|1900|1885|1780|1735|1685|1725|1700|1650|1675|1700|1865|1805|1935|1730|1780|1875|1845|1955|1775|1675|1650|1725|1645|1750|1825|1810|1760|1860|1975|1785|1600|1710|1980|1935|1965|2055|1955|2275|2305|2370|2350|2350|2525|2510|2675|2500|2505|2625|2925|3130|3125|3055|3270|3405|3850|3875|3960|4000|4055|3840|3885|3470|3450|3515|3510|3710|3775|3620|3360|3260|3235|3345|3815|3885|4025|3975|3880|3815|3830|3980|4235|4290|4025|3860|4025|4100|4305|4300|4210|4015|4050|3910|3900|4425|4550|4600|4655|4720|4345|4440|4505|4750|4925|4950|5105|5260|5405|5305|5310|6155|6000|5915|5675|5250|5200|5245|5050|5100|4815|5450|5760|5935|5985|5740|5985|5700|5675|5915|5800|6030|5800|6410|6400|6925|6900|7250|7180|8155|8060|8075|7775|7870|7900|7885|7830|7660|7550|7415|7300|7200|7125|7635|7730|7125|6965|6875|7050|6670|6010|5550|5530|5935|6050|6035|5950|5550|6425|6565|6095|8180|7910|7505|7035|6580|6575|6325|6355|6500|6625
04458|44180|/equities/eisai-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|3080|3030|3000|3090|3170|3080|3000|3090|3080|3060|3070|3080|3000|2995|3110|3140|3110|3160|3100|3040|3150|3040|2925|2825|2795|2740|2635|2730|2805|2795|2750|2815|2805|2735|2790|2770|2835|2745|2745|2680|2765|2755|2700|2680|2800|2875|2850|2800|2865|2745|2755|2695|2650|2590|2500|2460|2600|2610|2575|2610|2540|2490|2405|2370|2305|2210|2170|2290|2340|2340|2240|2365|2500|2465|2390|2390|2400|2315|2195|2080|2040|2065|2080|2150|2160|2245|2165|2130|2210|2220|2325|2330|2325|2365|2515|2555|2540|2625|2570|2530|2500|2495|2455|2430|2500|2595|2620|2625|2700|2580|2670|2755|2905|2875|2925|2945|2940|3060|2950|2635|2560|2735|3010|2980|2980|2975|3050|3310|3320|3250|3320|3320|3240|3220|3170|3130|3150|3120|3100|3120|3210|3060|2910|2960|2880|3000|3220|3250|3110|3250|3140|3030|2900|2980|2970|2945|2875|2860|3020|3020|2880|2895|2830|2730|2635|2520|2680|2790|2690|2530|2520|2505|2445|2610|2700|2665|2705|2620|2690|2795|2870|2850|2900|3020|3040|3060|3010|3030|3100|3120|3000|2740|2680|2910|2890|2995|2945|2880|2845|2830|2975|3420|3700|3350|3460|3430|3630|3540|3480|3300|3270|3200|3120|3120|3120|3250|3300|2930|2885|3030|3010|2950|2845|2715|2750|2830|3070|3000|2825|2740|2590|2415|2300|2335|2960|3100|3130|3070|2730|2625|2660|2520|2475|2400|2250|2380|2110|2010|2040|1990|1970|2140
04459|946335|/equities/electric-power-development-ltd|TOPIX500|2308.3|2291.7|2270.8|2287.5|2383.3|2308.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04460|44225|/equities/jx-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04461|951790|/equities/ezaki-glico-co-ltd|TOPIX500|1428|1428|1368|1380|1412|1424|1408|1502|1508|1510|1512|1520|1500|1540|1540|1544|1558|1544|1542|1552|1550|1536|1510|1494|1488|1394|1350|1420|1480|1512|1510|1518|1522|1518|1500|1480|1536|1444|1432|1388|1382|1380|1370|1370|1400|1390|1368|1364|1382|1392|1390|1374|1382|1376|1338|1320|1380|1392|1404|1398|1440|1412|1402|1384|1380|1390|1362|1322|1332|1324|1300|1350|1360|1340|1380|1346|1320|1260|1290|1320|1302|1310|1298|1270|1226|1248|1202|1202|1206|1202|1230|1254|1260|1264|1380|1382|1362|1368|1310|1320|1324|1338|1334|1356|1312|1346|1334|1320|1282|1240|1212|1182|1180|1146|1092|1278|1278|1280|1264|1260|1300|1324|1350|1324|1328|1310|1338|1316|1344|1300|1292|1300|1300|1296|1298|1280|1270|1254|1290|1274|1270|1284|1242|1228|1164|1220|1242|1212|1212|1230|1194|1132|1120|1140|1170|1172|1170|1206|1240|1134|1134|1120|1180|1292|1316|1312|1390|1396|1400|1400|1400|1384|1364|1364|1364|1404|1426|1370|1364|1360|1362|1352|1430|1454|1450|1440|1434|1390|1390|1394|1398|1366|1424|1420|1378|1360|1320|1300|1300|1300|1342|1354|1340|1346|1410|1400|1398|1336|1322|1296|1240|1230|1220|1192|1240|1250|1292|1262|1270|1280|1280|1200|1180|1140|1100|1060|1146|1170|1108|1060|1016|992|996|964|976|990|996|994|994|998|998|992|986|966|982|990|976|996|1030|1060|1000|994
04462|952167|/equities/fancl-corp|TOPIX500|1273.3|1280|1276.7|1240|1276.7|1286.7|1250|1236.7|1226.7|1170|1200|1173.3|1166.7|1180|1160|1113.3|1156.7|1166.7|1173.3|1176.7|1176.7|1170|1166.7|1166.7|1153.3|1090|1140|1206.7|1166.7|1173.3|1163.3|1166.7|1143.3|1136.7|1153.3|1133.3|1126.7|1080|1073.3|1066.7|1003.3|993.3|1003.3|956.7|1020|1000|953.3|933.3|918.3|938.3|943.3|933.3|966.7|983.3|1033.3|1100|1123.3|1110|1110|1150|1136.7|1133.3|1133.3|1126.7|1120|1110|1100|1106.7|1150|1173.3|1186.7|1193.3|1140|1183.3|1186.7|1223.3|1240|1253.3|1253.3|1246.7|1233.3|1220|1226.7|1286.7|1316.7|1310|1260|1246.7|1246.7|1240|1270|1213.3|1206.7|1210|1226.7|1233.3|1240|1250|1166.7|1133.3|1170|1210|1210|1123.3|1153.3|1096.7|1056.7|1050|1090|1070|1180|1150|1253.3|1223.3|1180|1316.7|1326.7|1280|1333.3|1340|1340|1386.7|1446.7|1413.3|1413.3|1423.3|1463.3|1576.7|1573.3|1486.7|1513.3|1396.7|1343.3|1356.7|1386.7|1453.3|1516.7|1486.1|1536.1|1444.4|1302.8|1258.3|1222.2|1138.9|1077.8|1127.8|1097.2|1108.3|1000|1236.1|1186.1|1225|1405.6|1469.4|1480.6|1472.2|1472.2|1522.2|1555.6|1622.2|1394.4|1397.2|1400|1633.3|1613.9|1558.3|1777.8|1891.7|1986.1|1736.1|1763.9|1775|1725|1897.2|1986.1|2016.7|1950|1927.8|1888.9|2047.2|2116.7|2197.2|2166.7|2083.3|1980.6|1919.4|1888.9|1686.1|1750|1641.7|1338.9|1166.7|1255.6|1341.7|1188.9|1169.4|1125|952.8|858.3|777.8|763.9|888.9|861.1|861.1|930.6|908.3|875|905.6|1083.3|1252.8|1805.6|1833.3|2111.1001|2250|2355.6001|2350|2363.8999|2361.1001|2430.6001|2472.2|2680.6001|2783.3|2416.7|2305.6001|2333.3|2736.1001|2944.3999|2833.3|2605.6001|2416.7|2388.8999|2555.6001|2483.3|3416.7|3777.8|4319.3999|4305.5|4305.5|3583.3|4086.1001|4027.8|3525|4145.2998|3653.8|4871.7998|5282|5042.7002|4850.3999|5406|5876.1001|5448.7002|5083.2998
04463|44311|/equities/fanuc-corp.|NIKKE225/TOPIX500/EAFAGROWTH|6470|6330|6020|6110|6110|5930|5780|5830|5920|5820|5820|5710|5790|5950|6180|6180|6160|6310|6260|6490|6200|6150|6180|6140|6020|5990|6050|6570|6660|6520|6510|6680|6440|6270|6410|6420|6780|6610|6210|6250|6400|6610|6540|6420|6310|6180|6090|5900|6100|6380|6390|6260|6410|6750|6550|6750|7110|6770|6630|6620|7130|7240|7630|7570|7250|6860|6580|6700|6230|6320|6330|5930|5750|5750|5630|5470|4910|4820|4780|4870|4670|4680|4820|4900|5020|5150|4900|4770|5080|5000|5120|4890|4850|4950|5260|5290|5150|5250|5100|5020|5130|5480|5550|5180|4970|5080|4750|4320|4580|4150|4610|5080|5190|5060|5000|5280|5170|5140|5070|4960|4990|5640|5860|5610|5500|5710|6050|6300|6420|6960|6870|6840|6980|6860|6580|6460|6940|6950|7330|7200|7060|6260|5800|5430|5200|5450|5390|5680|5890|5680|5270|5450|5760|5370|5560|5480|5100|5170|5070|5350|5250|5030|4250|4300|4410|4800|4750|4520|4500|4660|4940|5320|5540|5510|5770|5920|5860|6000|6000|6170|6320|6760|6750|6970|7000|6660|6600|6400|6710|7020|6640|5520|5890|5950|6910|7430|7470|7980|7950|7910|7400|7600|7650|7180|8780|8850|8580|8530|9210|10450|9640|10000|10400|11240|11350|11850|11460|10960|11300|11150|10650|10760|11460|10300|10550|11300|10850|10460|10000|10130|10000|9650|7870|8800|9100|9850|11030|11000|9350|9790|10350|9650|9530|8800|9700|10360|9960|10150|10690|11050|9950|9890
04464|44328|/equities/fast-retailing-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2393.3|2233.3|2216.7|2143.3|2290|2376.7|2383.3|2333.3|2450|2546.7|2603.3|2500|2420|2536.7|2566.7|2540|2816.7|2883.3|2750|2870|2750|2763.3|2783.3|2636.7|2536.7|2320|2326.7|2643.3|2676.7|2600|2673.3|2766.7|2746.7|2610|2550|2406.7|2460|2203.3|2180|2246.7|2236.7|2183.3|2260|2183.3|2170|2120|2033.3|2003.3|1933.3|1973.3|2110|1946.7|2123.3|2253.3|2143.3|2026.7|1876.7|1803.3|1726.7|1696.7|1630|1603.3|1563.3|1416.7|1303.3|1303.3|1273.3|1236.7|1230|1263.3|1256.7|1196.7|1096.7|1116.7|1123.3|1170|1296.7|1240|1243.3|1213.3|1070|1056.7|1053.3|1013.3|950|916.7|896.7|910|1000|1006.7|1090|1080|1073.3|1070|1136.7|1183.3|1243.3|1343.3|1240|1210|1270|1313.3|1313.3|1193.3|1153.3|1150|1120|1110|1013.3|963.3|995|976.7|996.7|983.3|1016.7|1080|1083.3|996.7|986.7|993.3|950|880|850|880|810|850|966.7|935|1016.7|943.3|865|950|1050|1073.3|1100|1126.7|1080|1040|1050|1016.7|853.3|756.7|821.7|896.7|835|983.3|968.3|1105|1281.7|1958.3|1891.7|1916.7|2081.7|1955|2020|1966.7|1886.7|1741.7|2316.7|2450|2340|2258.3|2136.7|1800|1666.7|1856.7|1800|2341.7|2543.3|2986.7|3350|3515|3335|3560|3500|3383.3|3441.7|3300|3275|3366.7|3785|3816.7|4083.3|4018.3|4503.2998|4200|3816.7|3733.3|3166.7|3366.7|3006.7|2851.7|2850|3033.3|2833.3|2938.3|3206.7|3108.3|3133.3|3295|2935|3543.3|3608.3|3733.3|4593.2998|4503.2998|4425|4306.7002|4600|4783.2998|4241.7002|3931.7|4063.3|4101.7002|3583.3|3305|3033.3|2950|2758.3|2833.3|2854.2|2875|3008.3|2666.7|3175|2829.2|3308.3|3462.5|3400|3425|3666.7|3841.7|3695.8|3420.8|4029.2|3833.3|3908.3|3775|3166.7|3500|3300|3208.3|3133.3|2583.3|2800|2566.7|2491.7|2816.7|2816.7|2883.3|2991.7|2900
04465|998064|/equities/sushiro-global-holdings-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04466|952653|/equities/fp-corp|TOPIX500|794.5|818.5|910|910|931|960|950.5|1007.5|1025|1045|1060|1010|1030|1075|1082.5|1125|1125|1125|1090|1100|1075|1082.5|1065|1080|1040|1000|1000|1065|1005|1005|997.5|999.5|1000|1005|1015|1025|975|925|940.5|937.5|925.5|920|908|905.5|919|896.5|857.5|855.5|817|800|800|797.5|840.5|840|806|810|810|826|770|800|804.5|794.5|790|782.5|805|889.5|857|875|825.5|790|752.5|780|730.5|702.5|645.5|629.5|601.5|615.5|620|600|595.5|600|590|648|630|625.5|613|645|680|680|740|725|710|697|677.5|699|718|745|720|740.5|789.5|789.5|747.5|705|755|815.5|820|740|1102.5|1057.5|1290|1315|1340|1337.5|1335|1375|1550|1675|1640|1600|1605|1630|1625|1550|1640|1775|1825|1750|1765|1725|1675|1650|1700|1650|1650|1725|1730|1690|1725|1730|1765|1745|1660|1660|1720|1745|1730|1850|1950|1950|1880|1845|1855|1945|2045|1900|2000|2185|2100|2055|2000|2050|2075|2105|1940|1900|2005|2070|2115|2090|2000|2000|1950|1905|1995|2000|1930||1900|1825|1815|1780|1825|1850|1750|1700|1795|1675|1660|1750|1625|1450|1550|1550|1600|1780|1850|1755|1600|1550|1550|1735|1725|1650|1700|1610|1300|1280|1485|1490|1650|1750|1800|1865|1950|1950|1945|1950|2010|1950|2040|2050|2100|2075|2175|2225|2375|2450|2500|2375|2225|2225|2045|2000|2035|1975|2030|2050|1900|2150|2250|2250|2095|1990|1950|2100||||||
04467|44221|/equities/fuji-electric-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1350|1350|1270|1300|1310|1365|1315|1360|1360|1385|1380|1335|1265|1290|1310|1315|1345|1335|1360|1425|1385|1365|1355|1335|1310|1235|1275|1395|1445|1395|1380|1365|1305|1240|1220|1190|1170|1145|1145|1120|1130|1185|1220|1195|1185|1150|1110|1115|1100|1155|1175|1135|1210|1355|1355|1345|1325|1300|1230|1225|1300|1265|1275|1240|1240|1200|1180|1210|1160|1135|1250|1215|1130|1130|1130|1095|1030|1005|1030|1015|950|960|925|980|985|1050|1005|980|1040|1005|1040|995|990|1000|1120|1075|1050|1030|985|965|1010|1080|1010|865|1010|1105|1060|1035|1160|1080|1280|1365|1385|1365|1330|1395|1330|1350|1385|1345|1400|1640|1705|1640|1490|1555|1800|1920|1810|1770|1685|1645|1595|1565|1405|1410|1475|1475|1515|1455|1410|1290|1175|1235|1155|1260|1335|1250|1205|1415|1325|1300|1360|1285|1505|1575|1540|1605|1610|1685|1725|1705|1620|1550|1475|1470|1705|1810|1935|2010|2115|1960|1910|1975|1950|1995|1955|1850|1825|1905|1855|2015|1955|1995|1800|1625|1620|1540|1520|1550|1480|1440|1585|1600|1570|1645|1590|1700|1715|1620|1520|1555|1625|1575|1730|1725|1635|1610|1665|1770|1510|1675|1775|1815|1875|1835|1830|1860|1835|1930|2035|1960|1875|1810|1815|1995|2125|2240|2185|2055|2060|2085|1900|1705|1790|1600|1640|1590|1555|1775|1715|1630|1675|1690|2015|1925|2045|2275|2325|2345|2380|2365
04468|952306|/equities/fuji-machine-mfg.|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04469|946161|/equities/fuji-media-holdings-inc|TOPIX500|2190|2260|2260|2250|2300|2320|2120|2130|2310|2380|2400|2380|2220|2300|2360|2350|2450|2430|2370|2490|2510|2540|2530|2480|2420|2330|2450|2730|2840|2860|2830|2760|2860|2520|2515|2455|2400|2305|2350|2340|2405|2425|2400|2285|2655|2850|2795|2765|2625|2625|2655|2475|2695|2825|2865|2845|3120|2975|2660|2650|2725|2655|2735|2720|2635|2495|2295|2285|2200|2260|2360|2040|1950|2030|1935|1880|1845|1785|1850|1915|1970|1950|1915|1890|1815|1840|1800|1865|1920|1975|2110|2105|2150|2205|2350|2270|2205|2375|2300|2195|2340|2375|2445|2345|2475|2685|2700|2675|2515|2360|2505|2545|2685|2760|2685|2825|2790|2990|3150|3265|3300|3260|3420|3430|2950|3025|3255|3410|3625|3645|3500|3615|3635|3625|3240|3275|3315|3360|3300|3230|3265|2995|2850|2615|2505|2585|2685|2650|2655|2710|2505|2310|2250|2600|2710|3040|2840|2660|2625|2820|2940|2980|2925|2785|2525|2505|2750|2985|3060|3075|3110|3010|2995|3290|3500|3650|3475|3370|3575|3765|4090|4295|4255|4395|4575|4175|4400|4450|4230|4115|3660|3460|3670|3745|3400|3750|3825|3900|4115|3955|3350|3795|3560|3630|5000|4330|4560|5050|5650|6250|5650|6800|7050|6950|6750|6750|7050|7100|7200|7200|7500|7000|6950|6650|6750|7450|7650|7850|7850|7800|7850|8700|7500|6500|8350|8100|9000|8850|6300|7750|7450|8200|8550|7500|9300|11650|11900|11150|9250|7800|7150|7100
04470|946100|/equities/fuji-oil-co-ltd|TOPIX500|1194|1193|1208|1230|1264|1337|1319|1302|1335|1243|1242|1194|1160|1181|1229|1281|1288|1271|1270|1360|1350|1338|1290|1250|1268|1144|1140|1212|1262|1210|1145|1124|1087|1003|1024|1022|999|971|976|962|947|945|960|962|974|994|964|946|932|933|946|924|925|938|935|938|985|1010|976|1016|993|969|941|931|928|934|935|927|924|922|921|920|930|933|935|973|970|960|1013|1000|941|915|907|916|946|952|950|970|950|953|979|989|985|955|985|1060|1075|1059|1038|1035|1045|1017|1009|930|998|1086|1065|1090|1141|1142|1145|1160|1134|1119|1110|1116|1145|1095|1080|1050|1047|1071|1124|1184|1115|1109|1128|1113|1135|1080|1051|1032|1021|1051|1051|1080|1080|1068|1065|1042|1055|1093|1090|1081|1058|1139|1172|1165|1190|1265|1273|1221|1193|1208|1232|1170|1170|1150|1113|1045|1072|1099|1117|1084|1017|1026|1049|1045|1111|1073|1020|1035|966|1000|1003|1062|1082|1079|1050|1065|943|877|860|873|903|871|889|886|902|901|930|973|928|894|907|878|865|865|801|836|900|913|990|950|1011|1100|1073|1074|1114|1121|1083|1032|1014|985|895|861|840|838|863|865|855|858|820|799|884|920|901|912|900|870|870|893|887|845|780|778|751|735|695|722|741|740|683|660|663|660|655|651|681|671|685|710
04471|44205|/equities/fujifilm-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|3660|3560|3540|3610|3700|3610|3490|3490|3480|3390|3380|3320|3190|3190|3280|3320|3320|3320|3340|3360|3360|3380|3370|3320|3230|3220|3230|3320|3440|3510|3360|3290|3180|3100|3200|3230|3340|3160|3080|3050|3190|3340|3370|3270|3350|3410|3390|3290|3220|3090|2995|2930|2890|3050|3160|3140|3140|3130|3120|3210|3460|3440|3470|3430|3360|3280|3370|3530|3610|3640|3550|3430|3280|3290|3260|3150|3100|3040|3080|3200|2830|3010|2925|3080|3540|3640|3500|3410|3600|3630|3630|3620|3610|3410|3410|3510|3660|3830|3730|3610|3630|3950|3800|3720|3490|3490|3270|3390|3540|3410|3500|3540|3650|3450|3370|3620|3610|3640|3740|3570|3390|3490|3550|3700|3610|3700|3930|3910|3900|3940|3970|3900|3990|4080|4060|4010|4060|4110|4260|4200|4290|4160|3850|3910|3930|4120|4220|4290|4470|4670|4560|4530|4260|4120|4140|4200|3860|3960|3950|4290|4200|3740|3830|3710|3320|4030|4180|4380|4530|4700|4960|4880|4930|5180|5120|5130|5290|5110|4970|4920|4940|4930|4850|4830|5030|4600|4600|4580|4610|4460|4760|4380|4160|4030|4170|4400|4360|4500|4350|4510|4530|4470|4370|4230|4320|4150|4200|4140|3880|3920|3970|3750|3670|3610|3640|3430|3630|3640|3590|3700|3820|3900|4050|3880|3870|3840|4050|4310|4100|3960|3840|3820|3710|3850|3840|4310|4310|4310|4100|4300|4300|4350|4760|4250|4350|4650|4800|4660|4600|4070|4150|4020
04472|952365|/equities/fujitec-co-ltd|TOPIX500|511|520|514|518|517|528|515|525|527|526|537|531|514|536|531|536|548|530|510|547|535|520|517|505|510|490|465|512|522|553|559|552|553|545|541|545|523|503|486|480|482|470|478|482|464|447|440|437|434|455|460|448|424|452|469|463|483|490|477|482|503|512|533|529|522|490|475|485|462|455|477|495|474|455|470|445|435|420|516|500|491|490|490|530|540|560|560|565|592|611|625|604|585|585|601|607|598|615|566|562|596|595|625|621|603|652|613|600|596|548|600|610|622|568|534|564|571|606|603|633|625|616|642|600|550|580|610|657|683|620|599|600|600|599|545|505|465|475|465|431|408|424|413|395|398|386|390|390|405|420|402|405|417|420|420|414|405|430|432|431|430|427|420|424|426|407|442|452|487|490|499|514|502|522|520|533|545|501|517|485|495|492|490|532|548|545|535|522|520|515|471|441|500|524|541|550|532|520|512|505|470|557|552|531|617|615|604|651|700|712|827|868|851|858|850|815|820|826|835|942|987|975|968|900|930|982|939|926|922|913|897|905|921|899|948|1003|1040|927|820|880|869|858|890|879|914|935|949|960|1030|1030|1020|1009
04473|44246|/equities/fujitsu-ltd.|NIKKE225/TOPIX500/EAFAVALUE|6270|6150|6110|6100|6200|6430|6180|6340|6560|6630|6630|6650|6320|6340|6480|6810|6800|6900|7110|7460|7060|7150|7510|7280|7160|6630|6900|7350|7220|6280|6340|6520|6480|6030|6040|6060|6240|6360|6510|6290|6180|6720|6860|6590|6340|6170|5950|5900|5570|5950|5820|5700|6200|6660|6700|6520|6210|5820|5690|5670|5740|5590|5610|5340|5160|4770|4650|4830|5220|5170|5460|4710|4250|4110|4180|3920|3610|3400|3490|3370|3180|3190|3000|3060|3180|3330|3220|3260|3450|3450|3370|3180|3160|3160|3310|3160|3070|3390|3360|3330|3720|3990|3750|3570|3550|3980|3810|4200|4470|4100|4850|5070|5310|5560|5960|6280|5980|5870|6070|6550|7250|8000|8080|8000|8040|8300|8550|8850|9050|9250|8810|8830|9670|10100|9670|9500|9800|9980|10250|10050|9160|8030|7830|7870|7110|7640|8810|9110|9620|9940|9160|9180|9990|9840|10120|9760|8650|8860|8950|9560|9570|9350|9090|9900|10910|10950|11580|11750|11780|11440|11400|11010|10350|11380|11320|11900|12620|12930|13690|14570|15240|16850|16500|16780|17110|16850|15720|15500|15450|16500|14400|13860|14410|15010|16230|17250|17510|18910|18980|18190|16950|16990|16380|15540|17580|17830|17500|16840|17910|19750|19070|19700|20850|21600|23850|25000|26100|27950|28500|30100|31200|29300|27300|27500|28500|32000|33000|34200|34300|31500|31800|32300|29000|28200|30000|29450|31600|29950|25300|29100|30100|28900|28550|29200|33400|35100|32600|34300|37000|37500|37200|35700
04474|946221|/equities/fujitsu-general-ltd|TOPIX500|320|346|341|367|384|388|371|380|400|419|442|456|453|442|447|468|514|531|530|547|528|486|486|428|417|387|410|451|465|457|467|465|477|433|424|392|355|336|312|308|315|340|357|341|315|292|281|283|285|287|300|274|307|331|333|324|300|290|281|280|306|300|290|284|288|270|272|286|274|275|303|293|283|279|281|291|283|283|272|250|236|242|210|219|190|166|155|147|163|160|171|168|160|160|164|152|149|157|153|138|163|152|149|101|142|159|159|172|177|157|190|231|230|216|229|255|265|263|254|272|296|301|325|325|316|344|374|363|355|372|343|340|292|270|280|281|265|271|285|285|272|235|208|227|221|245|267|269|272|303|245|240|295|322|353|355|360|381|376|397|381|350|328|315|298|301|354|402|445|465|478|462|451|480|488|503|508|495|502|506|510|540|542|558|571|545|523|515|510|500|491|475|488|495|495|505|500|505|503|508|495|510|513|500|573|585|580|590|600|610|590|622|611|625|654|660|665|680|698|720|730|720|710|665|710|751|780|779|782|701|701|690|680|628|652|664|701|620|600|643|640|612|667|632|666|665|600|610|664|650|615|611
04475|44317|/equities/fukuoka-financial-group,-inc.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04476|44121|/equities/furukawa-electric-co.,-ltd.|NIKKE225/TOPIX500|4820|4420|4270|4160|4130|4420|4210|4320|4570|4560|4400|4390|4250|4290|4360|4330|4240|4210|4300|4470|4060|3990|3960|3910|3950|3790|3890|4140|4200|4090|4150|4110|3960|3700|3690|3920|3880|3660|3870|3760|3690|3940|4240|4110|3610|3440|3320|3350|3340|3480|3600|3330|3650|4010|4110|4000|3970|3850|3820|3810|4290|4190|4250|4050|3870|3510|3780|4070|4130|4000|4280|3800|2900|2870|2900|2920|2520|2450|2470|2350|2100|2130|2150|2250|2410|2560|2390|2430|2640|2620|2850|3100|2980|2920|2810|2690|2480|2470|2360|2270|2470|2780|2220|1780|2030|2210|2050|2030|2220|1970|2400|2630|2890|2980|2990|3210|3040|3220|3200|3380|3710|4180|4400|4480|4370|4580|5030|5300|5800|5880|5850|5920|5930|6010|5930|5900|6310|6250|6430|6200|6300|5810|5920|6010|5730|6020|6600|6580|6760|7150|6500|6510|7020|7060|7140|6890|6440|6650|7010|7530|6900|6260|6310|6400|6060|6110|7680|8720|9160|9800|10210|9150|8180|8230|7940|8250|9580|9560|10150|12260|12440|13890|13880|15100|15120|14560|13300|12500|12010|12900|12550|11500|13850|13860|17450|18750|21850|22250|22150|19640|19250|20400|19800|19500|27600|26650|25200|24900|27250|29250|27100|25500|28100|26250|28750|26850|25950|28450|32400|30900|30300|31700|29850|28750|28600|26500|24800|21150|20150|17950|17050|17130|13600|10690|12500|13250|15370|13500|12370|12920|16000|16450|15790|14940|16050|15800|13530|14050|15360|15200|14320|13700
04477|952380|/equities/glory-ltd|TOPIX500|1567|1548|1525|1580|1610|1607|1594|1611|1620|1589|1600|1555|1490|1480|1476|1461|1485|1502|1551|1591|1620|1538|1529|1520|1543|1480|1590|1704|1750|1741|1750|1780|1803|1775|1800|1760|1762|1707|1703|1700|1705|1807|1770|1840|1855|1935|1800|1660|1660|1650|1600|1580|1560|1665|1630|1550|1540|1545|1495|1460|1495|1470|1475|1455|1450|1400|1400|1440|1382.5|1367.5|1365|1325|1295|1305|1235|1275|1277.5|1230|1157.5|1147.5|1185|1170|1087.5|1025|1025|1030|985|1015|1002.5|1000|1060|1087.5|1127.5|1115|1175|1175|1130|1172.5|1087.5|1102.5|1182.5|1200|1230|1227.5|1212.5|1210|1197.5|1207.5|1182.5|1137.5|1217.5|1180|1200|1200|1142.5|1127.5|1077.5|1090|1090|910|903|934.5|964.5|1037.5|1015|1032.5|1042.5|1060|1040|1047.5|1200|1190|1175|1222.5|1225|1152.5|1112.5|1090|1150|1122.5|1100|1060|1060|1022.5|1020|1105|1090|1032.5|1010||970|1015|1047.5|1095|1050|1010|1070|1050|1092.5|1087.5|1080|1090|1065|1065|975|984|954.5|1015|1055|1065|1042.5|1012.5|985|992.5|945|985.5|982.5|963|966|970|975|975|970|958.5|966|978|975|940|960|984.5|925|896.5|910|937.5|924.5||993.5|1032.5|1032.5|1057.5|1037.5|1037.5|1100|1085||||||||||||||||||||||||||||||||||||||||||||||||
04478|946328|/equities/gmo-internet-inc|TOPIX500|1902|1789|1375|1389|1453|1560|1370|1524|1685|1819|1920|1965|1790|1832|1683|1757|2325|2300|2360|2570|2270|2730|2505|2295|2255|1890|2240|3065|2710|2465|2605|2050|1465|1420|1137.5|960.5|837.5|835|790|755|720|740|735|735|670|630|540|535|510|625|625|540|600|760|740|605|665|575|540|485|570|494.5|450.5|450|435|425.5|370|310|295|302|326.5|291|291|309|306|325|304|235|235|222.5|178|175.5|164|162.5|156|157.5|156|155|152.5|157.5|162.5|159|149|160|160|165|167.5|170|175|174|177.5|185|195|172.5|201|207|205|214.5|208|186|187.5|174|174.5|164.5|164.5|163|150|182|183|195|216.5|219|223|222.5|217.5|222.5|235|221|230|230|232.5|253.5|264.5|260|280|282.5|270|264.5|280|297.5|237.5|220|200|200|190|215|230|235|250|242.5|220|220|226.5|257.5|287.5|315.5|305|320.5|320|355|335|265|224.5|227.5|227.5|212.5|218|265|267.5|275|326|330|345|367.5|385|426|452.5|420|465|580|575|695|725|755|685|680|745|800|765|770|745|615|825|920|875|965|915|760|585|400|365|400|430|412.5|505|580|645|655|725|675|640|695|775|910|955|1080|1335|1540|1750|1640|2245|2250|1350|1300|2025|2390|2080|2200|2125|2100|2237.5|2625|2475|2450|2975|5275|5900|4950|4475|6250|5900|9500|11250|11250|11750|16750|17000|15000|13000|12000|10000|9375
04479|952010|/equities/gmo-payment-gateway|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04480|952717|/equities/goldwin-inc|TOPIX500|492.5|480|457.5|495|490|505|485|497.5|487.5|517.5|507.5|512.5|477.5|520|570|575|532.5|530|485|485|477.5|450|440|427.5|422.5|375|357.5|425|402.5|420|445|442.5|435|437.5|425|415|382.5|377.5|367.5|352.5|347.5|325|362.5|362.5|307.5|280|262.5|270|267.5|285|312.5|237.5|300|345|350|350|427.5|430|417.5|425|457.5|467.5|452.5|445|457.5|400|400|412.5|392.5|380|457.5|477.5|462.5|507.5|477.5|460|462.5|440|460|422.5|412.5|432.5|405|277.5|262.5|257.5|245|240|257.5|250|257.5|242.5|212.5|212.5|217.5|212.5|202.5|212.5|200|192.5|202.5|202.5|205|150|207.5|237.5|240|245|250|225|240|262.5|262.5|250|245|265|267.5|262.5|262.5|282.5|287.5|295|300|302.5|285|292.5|317.5|342.5|340|330|327.5|295|290|290|287.5|285|275|287.5|292.5|297.5|300|280|277.5|265|250|252.5|260|252.5|267.5|270|257.5|237.5|305|330|390|390|357.5|325|320|337.5|335|332.5|327.5|312.5|332.5|302.5|370|365|362.5|380|380|392.5|367.5|400|400|417.5|430|370|365|357.5|350|325|335|332.5|362.5|340|337.5|332.5|307.5|307.5|292.5|297.5|287.5|302.5|292.5|295|287.5|287.5|285|262.5|255|295|287.5|287.5|300|295|292.5|287.5|287.5|295|287.5|295|287.5|300|325|340|337.5|345|345|347.5|362.5|352.5|345|337.5|347.5|395|412.5|405|405|400|415|402.5|400|372.5|327.5|325|300|300|290|315|315|305|287.5|295|300|282.5|277.5|312.5|330|337.5|350|362.5
04481|44236|/equities/gs-yuasa-corp.|NIKKE225/TOPIX500|1175|1175|1165|1275|1280|1250|1215|1235|1280|1275|1260|1260|1270|1280|1310|1315|1320|1300|1220|1310|1315|1295|1215|1165|1200|1110|1150|1280|1350|1325|1385|1410|1485|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04482|976126|/equities/gungho-online-entertainment-inc?cid=976126|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04483|946287|/equities/the-hachijuni-bank-ltd|TOPIX500|666|657|654|672|675|687|680|680|695|701|711|703|681|684|682|670|667|671|657|700|669|650|670|636|629|590|592|650|673|681|690|672|674|659|610|592|590|561|565|562|555|550|560|565|570|542|541|547|525|503|524|502|520|520|514|486|530|530|497|500|496|466|448|445|446|445|441|457|448|437|448|446|416|403|400|398|402|403|406|400|390|398|398|400|396|407|400|432|431|435|446|441|437|447|470|473|471|489|471|462|499|516|527|512|528|552|540|520|548|519|541|526|508|486|449|495|517|539|534|535|542|530|565|561|557|556|575|568|581|583|580|585|584|583|584|581|572|576|580|578|597|584|567|565|560|568|566|560|570|633|609|580|595|603|610|620|618|631|641|633|624|606|575|558|550|540|600|610|605|601|607|613|603|600|597|603|604|592|592|600|609|632|660|673|690|652|620|586|568|585|556|543|542|540|550|555|543|554|571|571|575|585|585|582|582|573|585|583|580|585|581|595|600|610|619|602|591|595|590|588|600|600|600|591|588|585|600|615|626|638|629|655|671|669|610|596|584|561|551|560|580|568|580|571|560|565|539|602|671|698|710|702
04484|949901|/equities/hakuhodo-dy-holdings-inc|TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04485|946233|/equities/hamamatsu-photonics-kk|TOPIX500/EAFAGROWTH|898|891|895|919|923|946|915|938|960|950.5|968.5|983|953.5|972.5|1005|972|930.5|935|950|1002.5|979|980.5|924.5|912.5|920.5|876|877.5|958|985|929.5|944|950|925|925|866|862|856|844|852.5|848|847.5|865|875.5|875|865|841|837.5|845|865.5|866.5|880|850.5|908.5|930|910|910|900.5|885.5|885|892.5|930.5|927|880.5|844|812.5|790|785.5|804|795.5|844.5|860.5|830|800.5|850.5|872.5|846|820|781|776.5|751|704|730|722.5|753|775|840|860|860|905|930|969|999.5|995|998|1020|1027.5|1025|1055|1035|996|1052.5|1065|985|926.5|935|992.5|990|1000|1030|967.5|1027.5|1140|1142.5|1142.5|1125|1205|1227.5|1210|1125|1150|1230|1242.5|1270|1292.5|1305|1405|1480|1550|1560|1615|1565|1550|1565|1560|1460|1452.5|1465|1500|1515|1477.5|1440|1292.5|1247.5|1352.5|1345|1367.5|1355|1370|1442.5|1525|1435|1475|1575|1487.5|1500|1500|1405|1410|1437.5|1570|1480|1425|1320|1337.5|1290|1317.5|1440|1525|1515|1530|1605|1525|1515|1565|1660|1775|1865|1950|2010|2100|2165|2305|2325|2385|2255|2230|2155|2130|2270|2075|1905|1827.5|1800|1800|1837.5|1792.5|1775|1805|1835|1850|1770|1930|1827.5|1705|1892.5|1812.5|1782.5|1725|1740|1790|1692.5|1750|1730|1750|1657.5|1647.5|1702.5|1702.5|1735|1727.5|1775|1700|1557.5|1512.5|1507.5|1750|1820|1770|1800|1607.5|1587.5|1525|1425|1325|1497.5|1505|1505|1455|1312.5|1525|1750|1787.5|1750|1445|1702.5|1875|1862.5|1740|1752.5|1787.5|1672.5|1665
04486|946315|/equities/hankyu-hanshin-holdings-inc|TOPIX500/EAFAVALUE|1885|1900|1900|1935|1920|1935|1955|2000|2035|2060|2050|2025|1985|2105|2150|2125|2170|2160|2125|2100|2195|2180|2155|2085|2000|1960|1985|2090|2110|2165|2005|1855|1810|1800|1725|1710|1635|1605|1640|1600|1605|1615|1645|1610|1610|1585|1575|1580|1525|1525|1525|1480|1590|1605|1665|1670|1735|1760|1705|1755|1785|1710|1680|1650|1645|1580|1570|1590|1605|1615|1650|1655|1630|1600|1580|1575|1575|1560|1545|1540|1500|1515|1515|1540|1545|1580|1540|1530|1530|1520|1590|1560|1510|1510|1530|1550|1550|1595|1515|1500|1600|1640|1700|1575|1690|1755|1760|1760|1770|1755|1800|1865|1855|1875|1900|1915|1940|1930|1930|1915|1925|1910|1965|1975|1970|1975|1990|1995|2010|2010|2000|2000|2000|2000|2015|2015|2005|2025|2050|2035|2015|1985|1980|1975|1950|1960|1965|1955|1955|1990|1965|1950|1950|1965|1965|1965|1960|1960|1960|1945|1940|1940|1940|1915|1950|1890|1970|2090|2120|2055|2065|2035|2005|2010|2020|2030|2045|1980|1940|1940|1930|1925|2005|2040|2100|2025|1995|1980|1950|2000|1960|1940|1930|1895|1875|1860|1840|1855|1855|1840|1825|1805|1815|1805|1810|1805|1785|1775|1765|1765|1760|1760|1755|1785|1800|1775|1750|1755|1750|1745|1810|1825|1790|1770|1750|1770|1780|1730|1700|1695|1690|1685|1680|1680|1700|1700|1675|1675|1660|1675|1700|1710|1725|1705|1690|1710|1740|1770|1830|1830|1830|1800
04487|969277|/equities/haseko-corp|NIKKE225/TOPIX500|1095|1080|1050|1060|1030|1010|935|980|1080|1115|1105|1125|1080|1055|1030|1075|1180|1265|1210|1430|1450|1455|1355|1310|1465|1085|1125|1320|1515|1565|1745|1745|1805|1535|1350|1275|1215|1160|1165|1085|1035|1030|1085|1015|960|900|805|840|845|715|770|705|880|955|1030|955|1050|1120|1070|1025|845|630|595|555|430|385|380|400|370|350|400|445|490|480|480|470|465|295|315|285|280|280|265|280|245|235|230|230|235|230|235|215|215|215|210|210|205|240|230|240|235|240|250|255|280|295|295|285|290|275|315|320|305|305|325|345|355|360|315|330|425|450|475|500|500|500|525|525|550|525|475|475|475|500|625|650|650|625|650|700|700|625|550|500|475|475|450|475|475|500|475|400|400|525|675|650|650|675|700|650|650|650|675|675|675|650|900|950|950|925|925|900|875|925|875|925|1050|1075|1150|1125|1050|1125|1275|1250|1450|1050|1000|1000|925|875|850|725|800|825|825|825|800|800|825|800|800|850|850|800|850|800|575|575|575|650|650|650|650|700|750|750|825|825|825|875|900|925|900|900|950|950|1000|1050|1000|1000|1025|950|975|950|1000|1075|1100|950|975|1050|1075|950|975|975|975|1075|875|925|1125|1200|1250|1250
04488|946327|/equities/hikari-tsushin-inc|TOPIX500/EAFAGROWTH|6240|6220|5930|5810|6110|5630|5270|5270|5190|5420|4920|4620|4500|4280|4050|4130|4220|4210|4410|4600|4570|4520|4530|4370|4320|3600|3880|4720|4910|4810|5010|5220|5140|4940|4820|4730|4800|4530|4700|4600|4760|5140|5300|5380|5220|5170|4850|4880|4500|4480|4700|3730|4210|4850|5500|5300|6780|5780|6170|5110|4900|3770|3400|3030|3050|2750|2710|2640|2435|2420|2460|2320|2165|2245|2070|1920|2070|2150|2000|1580|1435|1360|1350|1199|1120|1087|1051|1011|1051|1091|1062|1056|1012|1000|1050|1050|1051|1020|976|957|1010|1087|1050|1000|1041|1050|1001|960|1000|965|1015|1145|1120|1057|1050|1039|969|945|926|895|901|930|968|980|953|950|1010|1036|1044|1030|1001|1010|1051|1054|1078|1085|1160|1051|1100|1200|1050|960|950|1000|1000|1020|1025|1005|1001|1020|965|930|979|1050|1090|1080|1018|1061|1085|1200|1100|1030|990|990|943|960|983|1169|1226|1281|1332|1280|1420|1522|1680|1780|1812|1700|1850|1907|1820|2100|2390|2350|2400|2250|2180|2150|2100|2220|2100|1965|1901|1990|1960|2480|2415|2730|2515|1710|1500|1741|1801|1740|2150|2290|2350|2100|2200|1760|1610|1710|2180|2860|3810|4150|4410|4690|4950|5050|4510|4880|4400|4160|4500|3950|3750|3600|3850|4890|4950|4200|3760|5800|7500|9600|14090|11800|21800|39800||68800|78800|78500|94000|173000|194000|198000|209000|184000|159000|155000
04489|44142|/equities/hino-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|701|683|701|744|755|774|754|750|741|724|715|727|708|727|746|785|786|768|745|761|760|740|702|652|633|606|606|633|634|664|681|733|728|710|724|717|708|667|663|656|687|678|711|713|760|740|724|690|673|634|637|604|620|618|569|559|583|580|571|548|580|571|593|577|556|528|525|535|520|549|522|550|570|540|522|515|504|560|595|569|547|539|532|521|486|486|455|457|470|445|473|454|418|413|390|409|405|398|389|384|380|370|355|343|343|345|321|306|296|277|311|307|272|261|259|286|283|280|282|291|305|322|327|331|321|332|355|350|349|344|346|341|340|348|356|360|366|364|385|364|390|341|323|325|318|337|323|345|370|422|408|403|399|382|416|483|451|437|418|410|420|410|377|350|317|383|426|459|455|460|450|434|420|454|513|550|560|545|522|535|564|517|507|531|566|536|550|502|515|520|511|486|520|532|519|528|521|470|465|466|447|440|440|411|397|379|353|366|365|394|366|356|385|408|408|415|410|408|414|405|418|410|405|403|385|432|411|390|368|338|299|290|280|277|272|261|251|240|220|284|279|264|301|313|267|255|258|290|290|342|349|308
04490|946290|/equities/the-hiroshima-bank-ltd|TOPIX500|936|980|972|960|972|966|914|878|918|940|946|948|960|956|980|1032|1100|1100|1072|1084|1082|1050|978|964|974|910|860|960|950|912|928|874|852|850|800|806|786|766|770|780|770|750|768|772|792|804|806|810|812|782|796|762|800|774|754|752|808|780|818|808|788|746|726|722|738|736|736|740|740|742|740|754|750|750|752|780|762|812|818|820|816|810|810|800|806|810|808|806|800|794|802|790|772|774|784|796|790|806|780|774|780|790|790|790|790|800|792|780|796|770|782|800|782|760|750|748|772|770|770|756|742|780|794|794|792|798|800|800|812|804|800|800|808|802|810|810|814|820|828|824|826|820|800|806|800|800|800|800|796|820|814|806|814|800|826|832|830|830|828|824|824|814|816|820|810|820|822|814|818|814|816|818|816|814|812|812|820|810|806|804|800|800|806|806|830|826|806|798|804|812|824|810|816|820|810|794|794|800|806|816|810|820|810|800|800|794|780|782|770|766|760|758|756|754|760|752|760|740|766|764|780|762|760|764|760|750|756|762|760|760|776|770|798|788|784|786|784|778|780|780|780|774|796|816|800|792|790|792|790|786|786|776
04491|946224|/equities/hirose-electric-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|10510|10370|10130|9820|9910|10190|9520|9870|10200|10070|10070|10470|9590|9960|9990|10310|10410|10660|11300|11650|11430|11660|11870|12000|11540|10920|11350|12170|12570|12100|12270|12210|11440|10780|11140|11370|11850|11340|11500|11510|11790|12300|12850|12730|12160|11950|11600|11500|11510|12700|12250|11750|12420|13410|12500|12330|12270|11560|11010|10980|11650|11800|12200|11650|11740|11310|11390|11480|11100|11390|11200|9770|9580|9490|9540|9150|8510|8040|8300|8440|8240|8180|7830|7920|7700|7900|7710|7670|8060|8280|8360|8330|8420|8400|9010|9050|8830|8950|8910|8880|8350|8510|8730|8250|8250|8700|8260|8160|8200|7180|8270|8550|9040|8710|8340|8810|8870|8660|8190|8600|8880|9550|9530|9550|9940|9980|10290|10330|10240|9900|9400|9380|9830|10050|10010|9950|9220|9130|9660|9810|10300|9360|8620|8500|7800|7900|8050|7770|8300|9220|8870|9200|9710|9300|9170|9060|8810|8800|8620|9200|8920|7800|7160|7440|7720|7650|7460|6920|6820|7420|8320|7620|7360|8200|8100|8200|9330|8950|9020|10260|10640|11800|11320|11750|11970|11420|10710|10550|10930|11500|10000|9700|8890|8900|10010|10020|9910|10470|10560|9980|9400|10810|11000|10410|13370|12810|12800|12800|12700|12970|12530|13060|12400|13700|13820|13570|14500|14700|14030|14590|14500|14300|13970|13030|13010|14720|13700|15650|16260|15310|15500|15800|14000|13790|14100|13500|13000|12500|10710|11950|12700|14000|13610|10600|12350|13010|12600|12150|14500|14040|16500|15270
04492|946148|/equities/hisamitsu-pharmaceutical-inc|TOPIX500/EAFAGROWTH/EAFAVALUE|1950|1945|1907|1930|1900|1918|1886|1867|1890|1910|1977|1912|1887|1902|1886|1903|1938|1867|1923|1971|1903|1834|1833|1779|1708|1684|1745|1840|1815|1782|1745|1695|1561|1539|1481|1453|1410|1388|1360|1360|1371|1348|1300|1288|1270|1266|1239|1266|1257|1250|1248|1243|1245|1265|1270|1253|1332|1364|1390|1315|1303|1313|1281|1278|1304|1269|1240|1304|1304|1301|1320|1330|1309|1295|1293|1306|1318|1311|1321|1296|1270|1294|1375|1350|1355|1381|1290|1273|1304|1292|1342|1378|1360|1360|1393|1460|1386|1400|1351|1341|1516|1561|1502|1566|1600|1556|1531|1544|1427|1394|1452|1521|1452|1333|1304|1394|1390|1390|1379|1391|1377|1407|1531|1548|1551|1650|1685|1680|1695|1670|1702|1763|1773|1770|1654|1595|1506|1496|1470|1484|1605|1568|1495|1469|1389|1490|1463|1620|1704|1815|1760|1774|1830|1868|1802|1874|1915|1945|2020|1999|1980|1991|1978|1789|1800|1710|1899|1944|1990|1939|1850|1809|1788|1876|1931|1958|1910|1902|1901|1957|1852|1925|1972|1960|1970|1960|2090|2010|1986|1963|1840|1770|1760|1769|1850|1850|1860|1840|1715|1609|1733|1885|1930|1790|1777|1940|1979|1980|1940|1990|1920|1669|1619|1581|1580|1586|1649|1671|1681|1622|1630|1600|1560|1380|1450|1482|1580|1650|1530|1565|1525|1450|1515|1252.5|1202.5|1250|1280|1162.5|871|750.5|755.5|730|730|641.5|639.5|670.5|630.5|628|635|605|615|626
04493|44206|/equities/hitachi,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|3215|3285|3280|3250|3295|3385|3210|3285|3395|3375|3365|3340|3135|3200|3300|3295|3410|3440|3555|3670|3560|3520|3635|3670|3605|3410|3525|3785|3825|3850|3925|4020|3960|3735|3705|3650|3630|3415|3370|3305|3255|3365|3530|3435|3270|3135|3105|3045|3000|3145|3210|3005|3150|3380|3100|3055|3250|3045|3050|3040|3320|3210|3185|2960|2705|2480|2420|2585|2660|2640|2810|2490|2335|2325|2400|2375|2265|2230|2230|2135|1830|1940|1920|1990|2035|2170|2155|2165|2290|2445|2560|2500|2495|2420|2295|2280|2220|2265|2290|2210|2350|2410|2285|1990|2015|2375|2330|2430|2695|2500|2770|3040|3135|3050|2960|3125|3200|3185|3035|3260|3405|3550|3640|3630|3680|3750|4015|4250|4560|4675|4325|4445|4620|4690|4515|4565|4515|4640|4535|4475|4430|4025|3910|4025|3725|4010|4265|4420|4730|4845|4575|4425|4400|4410|4445|4540|4245|4395|4115|4315|4290|4320|3885|3875|3880|3915|4150|4810|4845|5075|5200|4985|5025|5175|5210|5570|5865|5860|5865|6000|6025|6600|6230|6275|6310|5530|5270|5150|5060|5280|4640|4495|4820|4860|4930|5040|4965|5295|5150|4930|4865|5055|5050|5030|5515|5410|5255|5295|5520|5865|5810|5980|6050|6205|6015|5990|6260|5975|5960|6150|6190|6025|6105|6150|6210|6575|6845|7000|7240|6750|6565|6585|6460|6065|6520|6600|6700|6320|5790|6250|6240|6090|5990|5850|6775|6825|7280|7645|7940|7600|7735|7650
04494|44161|/equities/hitachi-construction-machinery-co|NIKKE225/TOPIX500/EAFAVALUE|1253|1261|1222|1320|1352|1405|1264|1300|1283|1282|1327|1267|1211|1165|1162|1170|1225|1280|1220|1223|1076|1096|1085|1113|1229|1080|1234|1430|1478|1553|1611|1691|1695|1629|1600|1565|1548|1463|1429|1411|1386|1477|1515|1530|1582|1585|1492|1462|1472|1375|1345|1240|1380|1418|1200|1184|1197|1023|1120|1078|1161|1214|1230|1252|1350|1254|1207|1138|941|886|879|805|765|700|690|690|651|650|654|589|585|557|578|612|571|577|570|540|557|545|540|558|524|511|505|498|433|424|415|399|404|434|439|490|508|526|520|480|475|448|483|496|451|429|400|406|407|400|391|403|423|394|368|325|309|300|317|315|333|322|313|331|329|336|312|316|303|305|305|291|287|270|273|271|261|260|275|270|295|300|298|290|300|316|325|331|332|315|313|319|311|345|310|310|300|301|330|335|390|417|428|421|419|426|406|420|461|450|461|460|460|470|447|442|480|429|422|425|406|424|393|386|400|410|431|422|408|405|394|390|390|396|398|391|418|408|409|406|410|434|414|442|435|454|480|455|450|444|440|461|484|482|492|455|449|521|573|560|535|495|492|460|430|465|473|462|429|408|393|435|420|412|392|373|385|395|388|380|456|518|537|595
04495|946180|/equities/hitachi-metals-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|568|552|503|519|528|571|555|570|575|560|551|554|521|538|541|534|543|541|549|561|537|537|532|523|511|455|470|528|489|479|491|490|490|457|452|450|442|430|422|407|391|401|399|401|387|379|333|329|331|330|331|316|335|367|355|371|381|381|371|372|394|385|385|380|367|347|346|360|354|348|363|342|339|330|322|317|309|310|323|317|309|301|313|311|305|305|291|292|305|301|312|305|306|306|310|306|303|314|290|283|301|314|311|290|301|332|298|290|302|280|311|334|331|326|321|340|336|346|345|360|391|406|430|420|387|384|415|440|440|456|447|476|479|460|445|450|420|418|413|433|405|350|350|351|340|350|357|341|374|382|350|353|369|379|385|384|348|362|330|350|346|345|334|305|292|280|310|345|370|376|393|405|401|415|440|470|460|430|471|494|498|505|527|541|567|557|554|536|540|519|481|490|507|516|503|525|541|547|598|651|700|729|700|740|810|851|843|828|842|855|820|808|865|851|884|853|861|850|784|761|770|785|778|786|795|838|945|935|931|920|920|924|875|870|870|819|826|806|738|801|701|700|696|592|551|561|540|561|601|560|551|508
04496|946319|/equities/hitachi-transport-sys-ltd|TOPIX500|852|853|830|869|902|900|884|896|877|870|851|826|802|831|826|813|808|816|820|841|830|815|811|812|821|795|760|820|771|765|806|793|800|797|765|728|677|665|665|661|651|641|671|679|690|680|659|622|603|608|600|624|671|680|665|654|680|691|710|700|693|683|706|710|715|687|691|709|718|692|691|692|672|703|695|711|694|666|665|600|582|551|585|570|574|583|538|534|566|576|596|568|578|565|608|631|625|615|570|577|601|628|615|603|630|680|676|678|689|666|664|679|653|648|641|631|615|615|617|616|605|605|622|602|620|601|632|651|637|610|567|580|586|589|576|571|547|582|598|563|592|550|520|527|510|510|510|510|509|610|562|589|590|596|605|595|615|625|620|627|610|647|663|620|608|628|691|701|738|743|753|735|712|714|772|760|757|730|751|740|736|750|715|715|700|678|655|635|605|615|595|590|593|587|559|540|535|530|540|550|543|538|542|540|535|541|514|545|551|564|551|560|550|550|572|560|557|554|568|580|590|583|600|576|565|561|565|595|583|590|528|499|495|530|530|505|500|495|510|541|528|489|483|505|525|541|546|546|565|586|600|615
04497|946334|/equities/hokkaido-electric-power-co-inc|TOPIX500|1942|1961|1942|1942|1945|1983|1933|1976|1976|1973|1959|1933|1926|1949|1967|1920|1940|1930|1933|1916|1890|1873|1848|1816|1811|1791|1772|1790|1791|1805|1800|1791|1784|1805|1822|1820|1820|1800|1800|1786|1794|1785|1771|1763|1772|1776|1777|1781|1746|1738|1751|1709|1722|1735|1731|1727|1746|1760|1743|1762|1790|1749|1752|1750|1753|1749|1737|1731|1730|1735|1730|1738|1744|1751|1702|1726|1772|1760|1759|1735|1718|1707|1662|1680|1665|1681|1675|1648|1651|1646|1656|1633|1611|1598|1583|1602|1600|1617|1539|1515|1515|1515|1535|1511|1541|1556|1552|1560|1574|1562|1590|1581|1632|1605|1603|1600|1602|1620|1611|1584|1600|1590|1621|1602|1568|1560|1560|1561|1590|1560|1550|1544|1535|1574|1612|1624|1604|1640|1710|1709|1715|1726|1680|1675|1655|1645|1654|1626|1622|1680|1665|1670|1651|1641|1654|1622|1670|1727|1750|1750|1739|1760|1712|1670|1720|1700|1742|1738|1801|1770|1746|1744|1664|1660|1741|1785|1780|1756|1754|1730|1710|1696|1696|1686|1657|1579|1557|1552|1510|1550|1553|1526|1545|1499|1466|1445|1438|1425|1414|1414|1430|1447|1443|1430|1464|1438|1421|1413|1410|1415|1410|1398|1395|1440|1485|1480|1480|1480|1480|1480|1480|1465|1405|1355|1346|1350|1344|1371|1355|1342|1340|1330|1328|1310|1281|1255|1230|1221|1204|1230|1240|1232|1290|1281|1280|1300|1270|1280|1289|1400|1415|1449
04498|946289|/equities/hokuhoku-financial-group-inc|TOPIX500|2470|2380|2360|2320|2320|2450|2250|2340|2490|2610|2700|2480|2360|2360|2420|2540|2710|2680|2630|2670|2390|2320|2200|2100|2180|1870|1950|2260|2300|1970|1960|1710|1660|1710|1520|1480|1390|1350|1350|1350|1350|1360|1350|1410|1430|1370|1270|1340|1380|1450|1620|1560|1650|1750|1730|1750|1960|1910|1730|1690||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04499|946331|/equities/hokuriku-electric-power-co|TOPIX500|1815|1810|1806|1806|1805|1820|1812|1870|1864|1860|1853|1841|1830|1829|1833|1815|1812|1810|1812|1819|1809|1798|1808|1787|1769|1740|1750|1760|1770|1787|1783|1781|1791|1804|1825|1820|1818|1800|1789|1771|1783|1772|1768|1762|1775|1775|1776|1776|1750|1731|1731|1715|1726|1734|1732|1731|1766|1784|1778|1800|1790|1745|1728|1722|1747|1742|1737|1729|1733|1750|1750|1769|1804|1801|1805|1817|1863|1820|1838|1820|1812|1780|1720|1711|1687|1705|1701|1667|1685|1681|1682|1680|1640|1635|1630|1635|1618|1638|1574|1520|1513|1507|1530|1530|1568|1574|1562|1580|1580|1575|1592|1571|1600|1600|1605|1603|1602|1601|1605|1590|1603|1600|1614|1596|1571|1556|1565|1565|1582|1550|1550|1548|1540|1555|1620|1645|1641|1640|1696|1688|1711|1739|1696|1665|1630|1678|1695|1689|1690|1826|1801|1780|1781|1765|1765|1750|1800|1830|1870|1900|1890|1904|1870|1826|1815|1790|1820|1800|1880|1828|1780|1810|1712|1730|1771|1827|1822|1800|1798|1768|1750|1720|1730|1710|1660|1590|1555|1550|1530|1550|1570|1540|1560|1503|1490|1490|1492|1481|1480|1480|1491|1495|1495|1495|1498|1495|1480|1478|1460|1480|1469|1451|1481|1512|1511|1501|1507|1460|1505|1499|1513|1500|1421|1380|1370|1380|1372|1392|1370|1370|1364|1360|1341|1291|1290|1280|1250|1232|1251|1250|1250|1250|1340|1340|1330|1330|1301|1300|1350|1450|1458|1491
04500|44157|/equities/honda-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|880|851.7|828.3|841.7|873.3|905|871.7|903.3|908.3|886.7|875|871.7|836.7|841.7|858.3|831.7|821.7|825|815|851.7|838.3|810|805|780|763.3|765|733.3|728.3|731.7|778.3|776.7|781.7|775|775|780|785|785|760|745|733.3|721.7|716.7|760|740|761.7|771.7|758.3|733.3|723.3|726.7|700|681.7|710|726.7|705|691.7|725|708.3|726.7|760|855|836.7|781.7|770|795|768.3|751.7|768.3|773.3|783.3|776.7|741.7|731.7|731.7|738.3|711.7|665|645|640|660|605|595|613.3|641.7|648.3|685|661.7|651.7|655|695|703.3|686.7|678.3|640|675|701.7|715|726.7|721.7|708.3|735|760|745|718.3|665|708.3|721.7|823.3|793.3|756.7|803.3|816.7|830|798.3|770|820|795|803.3|773.3|786.7|796.7|781.7|800|811.7|771.7|813.3|883.3|875|883.3|895|948.3|956.7|956.7|916.7|880|875|891.7|896.7|895|881.7|910|828.3|801.7|836.7|841.7|861.7|850|830|838.3|900|816.7|805|778.3|763.3|766.7|753.3|703.3|740|731.7|700|711.7|650|638.3|591.7|515|683.3|680|706.7|731.7|780|886.7|915|876.7|866.7|871.7|925|878.3|888.3|863.3|818.3|813.3|821.7|870|895|878.3|791.7|778.3|783.3|825|806.7|805|750|731.7|736.7|731.7|745|750|730|730|698.3|693.3|700|656.7|643.3|626.7|620|628.3|618.3|616.7|620|603.3|585|598.3|630|640|613.3|630|668.3|650|608.3|605|623.3|658.3|646.7|638.3|635|638.3|580|566.7|568.3|563.3|606.7|591.7|606.7|608.3|721.7|796.7|708.3|668.3|703.3|690|661.7|606.7|585|606.7|583.3|620|605|650|563.3|583.3|610
04501|946228|/equities/horiba-ltd|TOPIX500|1345|1371|1410|1385|1405|1424|1380|1444|1400|1415|1509|1509|1452|1422|1420|1460|1476|1471|1561|1600|1550|1540|1490|1480|1490|1380|1410|1530|1480|1438|1435|1460|1418|1360|1357|1391|1325|1278|1231|1202|1198|1211|1230|1215|1158|1175|1130|1167|1153|1120|1100|990|1129|1167|1150|1130|1230|1207|1260|1305|1280|1193|1190|1150|1133|1130|1105|1125|1090|1051|1040|1040|990|960|970|941|901|925|885|828|815|781|782|776|761|772|756|753|770|765|780|790|782|785|815|790|784|778|764|761|750|760|757|750|781|789|791|775|775|779|850|878|851|838|842|878|895|873|840|848|930|949|975|955|995|932|936|999|1000|979|933|971|949|913|898|886|862|865|886|900|905|835|816|809|809|850|880|910|910|950|928|890|870|870|868|849|840|850|855|875|857|855|856|855|843|830|851|845|856|940|983|990|970|1032|1000|1054|960|929|984|980|1010|1045|1040|1040|1103|950|894|888|865|876|823|802|823|830|841|864|850|850|838|825|811|828|850|845|922|915|910|905|930|910|901|939|901|940|1020|1030|1040|1030|1060|1092|1050|1015|1040|1022|1050|1176|1220|1155|1150|1180|1180|1151|1075|1131|1060|950|1022|930|890|920|820|798|770|749|751|800|770|787|845|880|889|930
04502|952386|/equities/hoshizaki-electric|TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04503|946107|/equities/house-foods-group-inc|TOPIX500|1503|1450|1415|1426|1421|1457|1426|1395|1452|1461|1461|1448|1380|1430|1435|1456|1503|1485|1477|1530|1484|1444|1397|1354|1360|1330|1340|1431|1482|1470|1381|1395|1329|1318|1296|1310|1275|1230|1228|1217|1194|1192|1185|1170|1211|1197|1189|1167|1138|1145|1160|1100|1121|1134|1190|1160|1184|1202|1206|1159|1130|1103|1093|1073|1070|1066|1058|1070|1070|1083|1112|1090|1086|1072|1063|1053|1048|1036|1051|1045|1040|1053|1051|1050|1061|1092|1055|1051|1075|1090|1107|1119|1054|1050|1055|1110|1120|1108|1035|1035|1053|1060|1080|1080|1060|1082|1060|1054|1070|1029|1062|1105|1141|1093|1085|1080|1061|1072|1085|1050|1070|1100|1180|1150|1130|1164|1211|1246|1225|1173|1129|1100|1087|1087|1091|1072|1068|1149|1190|1173|1156|1110|1066|1076|1010|1063|1050|1008|991|1032|1020|1002|1039|1061|1020|993|1004|1012|1065|1125|1110|1156|1169|1235|1182|1185|1283|1326|1311|1271|1270|1261|1281|1302|1350|1353|1350|1340|1360|1366|1355|1330|1382|1385|1397|1365|1361|1376|1372|1372|1351|1340|1360|1372|1404|1413|1413|1401|1401|1436|1435|1500|1432|1415|1433|1431|1469|1456|1419|1420|1415|1411|1413|1415|1415|1390|1380|1400|1406|1460|1510|1510|1575|1568|1530|1480|1491|1550|1613|1570|1590|1551|1562|1631|1601|1551|1530|1508|1460|1470|1503|1510|1535|1450|1451|1450|1410|1441|1572|1643|1710|1673
04504|946261|/equities/hoya-cor|TOPIX500/EAFAGROWTH|2645|2717.5|2650|2710|2800|2880|2755|2745|2712.5|2645|2637.5|2655|2537.5|2575|2632.5|2762.5|2752.5|2710|2750|2825|2742.5|2745|2890|2840|2812.5|2650|2675|2835|2950|2737.5|2530|2522.5|2480|2395|2482.5|2525|2582.5|2467.5|2407.5|2417.5|2482.5|2552.5|2575|2427.5|2427.5|2417.5|2330|2315|2242.5|2347.5|2380|2270|2355|2505|2405|2245|2225|2172.5|2110|2037.5|2157.5|2205|2210|2157.5|2162.5|2100|2072.5|2132.5|2127.5|2110|2122.5|2012.5|1907.5|1907.5|1935|1865|1725|1672.5|1705|1730|1680|1710|1687.5|1762.5|1737.5|1850|1802.5|1715|1792.5|1817.5|1832.5|1882.5|1862.5|1875|2000|2050|2037.5|2047.5|1977.5|1945|2007.5|2062.5|2042.5|2075|1997.5|2017.5|2002.5|1882.5|1760|1697.5|1792.5|1830|1907.5|1822.5|1757.5|1845|1912.5|1830|1680|1770|1837.5|2012.5|2130|2105|2027.5|2102.5|2207.5|2280|2257.5|2307.5|2280|2295|2337.5|2210|2122.5|2117.5|2212.5|2190|2150|2130|2187.5|2072.5|1987.5|1950|1812.5|1837.5|1882.5|1900|1950|1982.5|1830|1817.5|1905|1915|1937.5|1970|1882.5|1855|1810|1740|1610|1592.5|1525|1435|1487.5|1482.5|1450|1575|1620|1782.5|1907.5|1847.5|1755|1782.5|1650|1815|1900|1875|1807.5|2042.5|2090|2217.5|2100|2125|2032.5|1905|1900|1955|1920|2000|1835|1640|1750|1805|1887.5|1955|2090|2257.5|2195|2232.5|2162.5|2090|2077.5|1952.5|2375|2300|2250|2255|2225|2302.5|2175|2222.5|2037.5|2125|2095|2075|2265|2327.5|2325|2337.5|2230|2270|2247.5|2260|2317.5|2425|2375|2302.5|2250|2355|2455|2505|2327.5|2280|2275|2375|2750|2512.5|2095|2300|2335|2325|2450|2025|2040|2035|1912.5|1950|2052.5|1927.5|1822.5|1772.5
04505|946151|/equities/miraca-holdings-inc|TOPIX500|1352|1335|1312|1315|1478|1497|1472|1471|1520|1504|1420|1390|1442|1467|1500|1470|1499|1465|1429|1485|1488|1458|1416|1404|1380|1310|1325|1370|1392|1370|1322|1340|1238|1200|1205|1169|1144|1130|1200|1235|1245|1218|1230|1256|1245|1213|1204|1169|1050|1041|1008|1003|1100|1130|1130|1125|1068|1071|1012|1010|980|947|921|925|902|866|845|860|859|862|885|909|900|905|887|880|911|923|921|922|930|940|938|906|876|886|839|815|846|788|807|896|889|864|874|850|808|800|790|750|763|765|706|694|719|792|791|805|845|820|868|865|865|920|915|930|1002|1030|1000|1020|1020|1056|1150|1120|1146|1179|1240|1222|1155|1121|1065|1059|1060|1019|1020|1011|1020|1050|1071|1035|1004|970|935|928|900|911|998|981|1000|1048|1050|996|1025|1050|1082|1055|1056|1112|1125|1030|1071|1020|985|975|913|914|961|1035|1067|1023|935|890|872|900|929|959|1040|1020|1020|1090|1105|1139|1082|1010|1105|1122|1121|1111|1001|860|836|800|760|819|750|747|708|687|630|550|530|591|560|530|630|638|661|660|650|660|649|678|680|694|742|778|752|740|722|722|685|635|616|581|605|670|641|610|560|556|580|552|550|562|554|528|525|532|520|570|565|571|575|580|600|590|581|535|550|580|599|626
04506|946111|/equities/hulic-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1175.8|1136|1096.9|1090.9|1078.1|1184.8|1172.1|1179.6|1163.8|1220.1|1212.6|1196.1|1237.4|1205.9|1172.1|1330.6|1429|1254.7|1164.5|1089.4|1054.3|1004.9|998.6|983|988.6|894.7|873.4|956|989.2|981.7|1023.7|1020.5|1002.4|911|889.1|839|801.4|795.1|792|767|770.7|755.1|771.3|771.3|777|780.7|781.4|782.6|780.1|763.2|749.4|720|732.5|738.8|726.3|726.3|751.3|763.2|752.6|755.1|754.4|760.7|750.1|745.1|755.1|753.2|748.2|743.2|726.3|716.9|760.7|767|760.7|804|787.8|795.7|772.2|772.2|777.4|798.3|757.1|756.5|678.3|662.6|673.1|677.7|657.4|657.4|652.7|662.6|620.9|603.1|626.1|626.1|626.1|626.1|657.4|652.2|605.2|631.3|626.6|626.1|662.1|662.6|652.2|677.2|677.7|678.3|685.6|688.7|657.4|667.8|678.3|652.2|678.3|703.8|652.2|704.4|636.5|636.5|678.3|678.3|704.4|730.4|709.6|704.4|704.4|704.4|704.4|678.3|704.4|703.8|723.1|709.6|720|729.9|730.4|720.5|711.7|652.2|683.5|678.3|652.2|652.2|620.9|620.9|620.9|620.4|620.4|621.4|615.7|573.9|547.8|626.1|626.1|615.1|662.1|652.2|626.1|626.1|620.9|641.7|611.5|600|573.9|573.9|626.1|626.1|704.4|699.1|647|651.1|641.7|652.2|652.2|695.5|621.9|573.9|600|704.4|735.7|725.2|620.9|647|584.4|626.1|626.1|573.9|558.3|506.1|495.7|506.1|519.1|506.1|485.2|461.7|500.9|500.9|479.5|521.2|511.3|511.3|506.1|506.1|506.1|511.3|511.3|511.3|511.3|511.3|485.2|511.3|516.5|521.7|517.6|521.7|521.7|529.6|521.7|521.7|521.7|521.7|470.1|496.2|521.7||547.8|516.5|495.7|503|480|478.4|470.1|469.6|513.9|516.5|521.2|508.7|474.8|469|511.3|516.5|512.9|506.1|477.4|469.6|483.1|484.7|521.7|547.8|652.2|438.3
04507|946131|/equities/ibiden-co-ltd|TOPIX500/EAFAGROWTH|1611|1612|1630|1695|1649|1692|1572|1559|1530|1493|1521|1553|1520|1460|1390|1371|1385|1385|1454|1490|1414|1411|1449|1433|1408|1371|1387|1459|1551|1537|1548|1524|1488|1420|1425|1370|1423|1351|1290|1272|1283|1322|1381|1441|1330|1314|1275|1265|1256|1335|1330|1280|1371|1460|1449|1495|1590|1508|1607|1603|1731|1841|1812|1725|1612|1534|1471|1696|1621|1618|1560|1444|1300|1270|1274|1277|1165|1142|1170|1012|995|1006|981|986|926|957|914|857|918|950|1010|1035|1087|1107|1160|1250|1247|1251|1247|1215|1287|1302|1205|1068|1125|1143|1116|1079|1202|1149|1356|1463|1452|1372|1340|1430|1465|1410|1370|1475|1620|1654|1708|1700|1760|1691|1699|1752|1782|1882|1875|1918|1963|1991|1982|1972|2145|2075|2085|2055|2190|1985|1867|1817|1803|1807|1794|1763|1762|1771|1672|1732|1745|1700|1590|1575|1543|1430|1440|1511|1509|1499|1414|1291|1256|1218|1250|1300|1316|1415|1544|1622|1621|1645|1616|1641|1633|1660|1675|1651|1590|1740|1680|1712|1793|1710|1610|1525|1490|1530|1400|1395|1460|1515|1660|1721|1790|1965|1950|1780|1756|1871|1761|1695|1800|1681|1690|1511|1350|1505|1395|1465|1435|1590|1725|1999|2085|2250|2085|2200|2200|2090|1960|1930|1940|1990|2165|2060|1990|1980|1982|1980|2000|1880|1825|1735|1700|1571|1303|1450|1332|1321|1326|1184|1255|1390|1395|1360|1411|1420|1444|1385
04508|946169|/equities/idemitsu-kosan-co-ltd|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04509|44122|/equities/ihi-corp.|NIKKE225/TOPIX500|1400|1380|1380|1450|1470|1570|1490|1490|1560|1570|1570|1490|1440|1480|1520|1570|1640|1650|1660|1710|1700|1620|1600|1570|1540|1400|1440|1570|1590|1660|1650|1600|1610|1510|1440|1550|1500|1440|1390|1350|1310|1390|1510|1470|1480|1500|1260|1210|1180|1240|1270|1250|1360|1460|1500|1530|1660|1630|1570|1600|1650|1770|1760|1740|1520|1360|1310|1390|1270|1210|1350|1310|1300|1210|1200|1060|1060|1050|1080|1070|1030|1050|1100|1120|1070|1110|1110|1060|1120|1180|1210|1270|1240|1220|1200|1130|1060|1040|1020|1000|1030|1190|1140|930|1070|1260|1230|1310|1410|1320|1450|1600|1610|1600|1580|1740|1710|1690|1610|1630|1670|1760|1860|1860|1760|1830|1920|2030|2140|2150|2070|2110|2090|2140|2140|2210|2240|2330|2260|2180|2050|1750|1760|1810|1750|1830|1920|1810|1770|1950|1900|1640|1510|1620|1830|1920|1880|2100|2240|2220|2130|2360|2350|2270|2110|2730|2960|3090|3310|3130|3060|2990|2730|2800|2820|2920|3010|2880|2750|2740|2710|2730|2660|2700|3000|2840|2750|2640|2530|2460|2310|2180|2600|2560|2470|2350|2330|2240|2220|2150|2010|2300|2170|2060|2470|2380|2310|2190|2200|2200|1960|1860|1890|1900|1830|1800|1810|1620|1520|1550|1670|1610|1600|1590|1570|1610|1720|1840|1850|1730|1910|1840|1600|1480|1460|1160|1160|1180|1110|1260|1200|1170|1150|1130|1110|1090|1080|1110|1140|1210|1280|1270
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|616|590|576|562|550|564|542|552|540|520|506|470|448|442|434|536|572|582|568|594|594|586|554|516|514|446|468|542|562|524|466|432|432|416|420|410|418|402|400|404|408|400|406|416|434|412|398|400|384|382|382|342|388|396|364|346|370|364|370|342|400|414|432|426|430|394|398|392|366|338|338|336|340|292|270|202|198|194|192|190|162|172|160|156|126|110|110|96|110|106|110|104|92|92|102|76|76|80|74|70|76|78|64|62|70|78|80|72|86|70|106|124|122|118|118|130|138|138|136|136|136|140|142|136|132|138|156|172|176|174|176|182|190|180|158|156|142|144|156|156|142|126|122|126|126|132|140|146|146|140|126|116|132|140|182|200|194|212|228|214|208|234|230|228|226|288|344|368|380|382|400|404|410|400|458|494|506|538|496|482|500|544|480|468|504|498|430|430|438|444|410|400|430|438|434|450|434|446|450|438|412|416|420|420|430|436|422|432|436|470|454|450|434|438|446|432|430|430|444|466|488|484|476|458|462|500|560|560|490|440|442|408|412|418|440|462|470|452|438|462|454|450|464|460|440|494|440|410|502|516|484|454
04517|946099|/equities/ito-en-ltd|TOPIX500/EAFAGROWTH|1880.8|1830.8|1769.2|1792.3|1792.3|1857.7|1800|1800|1830.8|1869.2|1811.5|1807.7|1834.6|1873.1|1926.9|1942.3|2011.5|2000|1888.5|1953.8|1857.7|1819.2|1811.5|1780.8|1746.2|1657.7|1684.6|1776.9|1796.2|1811.5|1826.9|1830.8|1776.9|1707.7|1661.5|1673.1|1661.5|1642.3|1646.2|1626.9|1623.1|1630.8|1715.4|1730.8|1719.2|1757.7|1738.5|1650|1615.4|1580.8|1576.9|1569.2|1592.3|1646.2|1703.8|1750|1761.5|1761.5|1715.4|1711.5|1700|1657.7|1623.1|1626.9|1550|1511.5|1469.2|1523.1|1550|1576.9|1596.2|1538.5|1542.3|1461.5|1415.4|1450|1426.9|1419.2|1400|1392.3|1369.2|1350|1407.7|1465.4|1473.1|1380.8|1350|1392.3|1407.7|1403.8|1350|1330.8|1376.9|1365.4|1407.7|1507.7|1496.2|1530.8|1519.2|1434.6|1423.1|1373.1|1346.2|1292.3|1373.1|1453.8|1469.2|1596.2|1684.6|1650|1630.8|1611.5|1646.2|1603.8|1600|1657.7|1730.8|1750|1711.5|1650|1626.9|1661.5|1673.1|1673.1|1584.6|1607.7|1642.3|1742.3|1830.8|1657.7|1607.7|1584.6|1600|1657.7|1711.5|1703.8|1730.8|1769.2|1757.7|1757.7|1757.7|1692.3|1719.2|1776.9|1711.5|1780.8|1850|1850|1961.5|2111.5|2092.3|2038.5|2000|2107.7|2138.5|2411.5|2326.8999|2384.6001|2369.2|2461.5|2426.8999|2292.3|2230.8|2146.2|2023.1|1961.5|2126.8999|2307.7|2273.1001|2580.8|2719.2|2715.3999|2715.3999|2738.5|2715.3999|2846.2|2980.8|2888.5|2850|2919.2|2846.2|2876.8999|2903.8|2923.1001|2923.1001|2811.5|2769.2|2888.5|3000|2861.5|2684.6001|2576.8999|2607.7|2730.8|2903.8|2869.2|2826.8999|2926.8999|3011.5|3042.3|3000|2796.2|2823.1001|2576.8999|2523.1001|2534.6001|2653.8|2611.5|2838.5|2961.5|2976.8999|2850|3038.5|3057.7|3211.5|3192.3|3000|2946.2|2946.2|2988.5|3000|3000|3115.3999|3134.6001|3226.8999|3115.3999|3076.8999|3019.2|2923.1001|2892.3|2788.5|2973.1001|2769.2|2538.5|3576.8999|3634.6001|4030.8|4019.2|3965.3999|4250|4580.7998|4380.7998|4076.8999|4011.5|3980.8|3903.8|3969.2|4346.1001|4807.7002|4576.8999|4550|4653.7998
04518|44217|/equities/itochu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|464|456|452|456|462|480|460|465|455|451|447|431|419|406|403|405|422|438|436|473|475|475|457|446|434|409|409|447|464|475|479|464|455|427|429|410|374|355|359|344|351|360|358|348|361|350|335|326|319|322|313|310|322|365|364|356|388|376|346|346|361|350|350|338|344|320|308|332|304|294|316|293|276|263|266|241|241|236|249|258|231|245|253|262|279|273|251|260|277|272|283|281|280|277|285|249|252|249|242|237|241|249|253|198|220|251|244|236|267|255|278|324|308|291|276|310|308|305|328|346|341|365|404|420|396|410|443|470|456|440|428|415|408|408|408|413|414|411|428|425|384|353|323|304|280|276|278|279|294|299|283|269|287|299|316|327|279|316|330|371|357|325|305|282|285|307|365|396|411|398|412|422|434|452|453|471|488|461|460|457|464|502|496|494|503|463|465|445|427|441|412|395|488|498|497|504|504|506|504|505|501|521|512|503|502|496|496|489|472|478|460|466|476|486|496|481|477|475|480|468|465|469|472|456|460|495|510|521|480|450|444|465|426|447|506|505|509|495|465|530|533|520|522|506|533|573|530|523|443|442|417|447
04519|946164|/equities/itochu-techno-solutions|TOPIX500/EAFAGROWTH|1080|1050|1030|1035|1067.5|1125|997.5|1005|1070|1117.5|1140|1115|1032.5|1035|935|1002.5|1022.5|1047.5|1027.5|1097.5|1047.5|1072.5|1047.5|1020|975|895|917.5|1007.5|1010|992.5|1030|1060|1122.5|1020|1015|930|865|812.5|822.5|812.5|762.5|812.5|887.5|897.5|845|807.5|795|800|767.5|755|762.5|725|787.5|877.5|900|890|970|862.5|817.5|820|872.5|867.5|842.5|790|738.8|672.5|663.8|675|703.8|698.8|740|688.8|652.5|646.2|600|570|536.2|543.8|561.2|551.2|505|470.8|495|516.2|515|500|475.5|462.5|505|500|518.8|542.5|551.2|550|612.5|596.2|591.2|620|620|537.5|560|585|596.2|530|488.8|497.5|472.5|475|508.8|425|505|598.8|640|651.2|695|762.5|795|746.2|782.5|1100|1197.5|1212.5|1195|1100|1075|1112.5|1175|1232.5|1245|1220|1165|1147.5|1172.5|1245|1365|1345|1332.5|1312.5|1470|1422.5|1280|1010|1015|1057.5|1100|1165|1130|1230|1347.5|1362.5|1282.5|1410|1480|1555|1705|1680|1587.5|1700|1820|2237.5|2237.5|2070|2002.5|1890|1975|2190|1892.5|2045|2082.5|2325|2650|2987.5|2717.5|2745|2745|2902.5|3445|3525|3475|3412.5|3370|3710|3375|3450|3227.5|2840|2670|2637.5|2590|2875|2510|2277.5|3327.5|3700|4400|4837.5|5307.5|5375|5235|4412.5|4000|5022.5|5297.5|4600|5800|6250|5975|5957.5|6455|6900|6300|5927.5|6100|5557.5|5002.5|4875|4482.5|4650|4560|4550|4412.5|4527.5|3625|3200|3490|4082.5|4305|4127.5|3450|3220.8|3408.3|4316.7002|4308.2998|3750|5625|6383.2998|7208.2998|6533.2998|5591.7002|7250|7066.7002|7375|8166.7002|6666.7002|7091.7002|8333.2998|8333.2998|7466.7002|6475|5333.2998|4958.2998|4600
04520|952705|/equities/iwatani-corp|TOPIX500|1255|1265|1225|1250|1235|1295|1240|1220|1235|1255|1280|1250|1190|1195|1195|1235|1280|1265|1270|1315|1315|1305|1250|1225|1225|1055|1095|1220|1285|1290|1295|1210|1160|1140|1115|1090|1060|1040|1045|1035|1045|1060|1110|1050|1015|995|975|975|965|975|1000|945|1020|1080|1080|1080|1120|1130|1065|1060|1140|1130|1125|1045|1040|980|980|1005|980|950|1060|1060|1085|1055|1010|955|960|930|935|940|895|920|875|880|840|860|835|775|825|830|885|885|810|790|845|825|815|830|805|750|825|850|790|695|725|865|875|940|945|890|990|1060|1045|1030|1035|1095|1100|1095|1075|1115|1075|1050|1105|1080|1055|1050|1110|1180|1230|1175|1110|1090|1080|1090|1090|1105|1085|1125|1210|1225|1225|1195|1140|1115|1075|1095|1105|1045|1050|1100|1060|1045|1095|1145|1125|1130|1120|1170|1265|1265|1260|1250|1250|1190|1085|1075|1230|1355|1425|1410|1430|1470|1460|1555|1530|1500|1475|1440|1475|1390|1405|1450|1375|1300|1370|1255|1235|1190|1090|1095|1075|1030|1095|1090|1075|1075|1055|1070|1030|995|1015|1065|1110|1050|1145|1155|1125|1110|1105|1105|1105|1005|1005|1015|1060|1070|1100|1065|1085|1030|1005|1045|1040|995|1010|990|975|960|890|895|905|890|850|855|890|870|825|830|775|1150|1120|1080|1045|1020|935|905|910|915|910|900|925|960
04521|946279|/equities/izumi-co-ltd|TOPIX500|1072.5|1062.5|1027.5|1065|1057.5|1085|1065|1055|1087.5|1055|1092.5|1130|1125|1157.5|1177.5|1220|1260|1335|1332.5|1372.5|1215|1177.5|1262.5|1307.5|1232.5|1080|1060|1205|1200|1187.5|1075|985|994.5|945|900|872|832.5|805|812.5|810.5|809.5|800|815.5|825|838|815|780|805.5|816|884.5|877.5|857|916|895.5|850|848.5|860.5|814.5|775.5|777.5|780.5|770.5|782|768.5|790|800|787.5|822|815|810|804.5|788|769.5|760|760|795.5|784|815.5|800|757.5|728.5|705|597|624.5|654|650.5|591|575|605.5|600|672.5|641.5|625|605|666.5|749.5|750|734.5|720|705|720.5|712|703|503|696.5|755|725|745|766|700|725|775.5|785|773|765.5|785|773|807.5|860|840|840|890|903|918|893.5|885|928|925.5|978|957|912.5|915|899|823.5|786.5|800|789|736.5|725.5|750|792|792.5|770|720|679|680|686.5|661.5|660|703|700.5|696.5|679.5|699|699.5|698|697|702|673.5|641|650|655.5|615|565|535.5|500|619|650|643|635.5|635.5|623|605.5|625|612.5|625|597.5|498|496|495|505|494|501.5|525.5|538.5|535|533.5|438.5|399.5|385|399.5|384.5|395.5|409|435.5|445|435|435|420|430|442.5|457.5|457.5|456.5|500|498.5|499|500|514.5|567|585.5|585.5|581|574.5|570.5|560.5|560|573|570|575.5|608.5|639.5|626.5|596|586|580|595|665|651|685|677.5|674.5|660|621|542|410|407|345|339.5|315.5|300.5|305|270|222.5|231.5|256.5|262|271|312.5|318|312.5|325.5
04522|44224|/equities/j.front-retailing-co.,-ltd.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04523|946303|/equities/jafco-co-ltd|TOPIX500|1890|1770|1720|1763.3|1826.7|1946.7|1780|1936.7|2056.7|2126.7|2173.3|2083.3|1970|2030|2080|2190|2380|2403.3|2410|2653.3|2586.7|2480|2366.7|2330|2396.7|2206.7|2486.7|2816.7|2903.3|3033.3|3136.7|3366.7|3313.3|3110|3113.3|3033.3|2920|2686.7|2796.7|2733.3|2716.7|2870|3000|2903.3|2820|2633.3|2446.7|2413.3|2383.3|2620|2640|2323.3|2506.7|2816.7|3033.3|2933.3|3373.3|3130|2816.7|2763.3|2836.7|2700|2480|2376.7|2353.3|2056.7|2016.7|2110|2136.7|2210|2273.3|2090|1883.3|1833.3|1733.3|1633.3|1530|1463.3|1526.7|1506.7|1350|1376.7|1283.3|1356.7|1320|1460|1426.7|1473.3|1630|1700|1950|1916.7|1793.3|1706.7|1630|1500|1476.7|1703.3|1693.3|1640|1823.3|1800|1640|1253.3|1400|1676.7|1686.7|1760|1926.7|1660|2206.7|2170|2283.3|2433.3|2386.7|2876.7|2933.3|2976.7|2920|2940|2883.3|3033.3|3250|3363.3|3223.3|3300|3570|3933.3|3993.3|3686.7|3346.7|3200|3383.3|3226.7|3156.7|3036.7|3050|3256.7|3600|3270|2900|2616.7|2550|2530|2103.3|2423.3|2540|2440|2566.7|2690|2433.3|2566.7|2800|2790|2936.7|2946.7|2930|2866.7|2600|2780|2470|2313.3|2220|2183.3|1956.7|2186.7|2483.3|3000|3233.3|3000|3090|2996.7|3050|3213.3|3200|3233.3|3850|3616.7|3966.7|4300|4170|4503.2998|4333.2998|4883.2998|4950|4226.7002|4100|4133.2998|4063.3|4133.2998|3500|3170|3610|3966.7|4000|4220|4150|4336.7002|3900|3003.3|2633.3|3333.3|3400|3433.3|4166.7002|3700|3600|3766.7|4300|4466.7002|3800|4200|3866.7|4133.2998|5033.2998|4766.7002|4900|5333.2998|5400|5733.2998|5433.2998|4900|4000|3533.3|3733.3|5066.7002|5166.7002|5000|4933.2998|4733.2998|5033.2998|5333.2998|4866.7002|4266.7002|4133.2998|4233.2998|6166.7002|5366.7002|3333.3|4933.2998|5500|7266.7002|6866.7002|6933.2998|8433.2998|9733.2998|11066.7002|11033.2998|11000|10100|9500|8600
04524|940785|/equities/japan-airlines-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04525|952973|/equities/japan-airport-terminal|TOPIX500|990|974|895|949|961|980|980|980|971|1030|1030|1068|1061|1080|1090|1067|1058|1058|1027|1082|1051|1003|995|941|919|885|863|990|1019|959|880|877|915|854|828|840|807|800|802|800|805|806|800|800|790|788|774|772|790|781|780|740|752|777|728|688|746|753|835|780|750|725|690|685|670|650|661|686|670|663|646|655|650|640|625|626|600|635|702|693|672|677|677|637|625|649|622|631|670|671|686|665|660|695|722|763|762|790|772|760|765|740|720|697|780|788|772|785|779|750|820|878|833|821|820|835|835|825|850|850|856|835|864|864|854|866|925|1041|1070|1014|975|980|990|1000|1037|1010|930|900|966|915|878|825|799|806|763|801|823|859|870|918|850|842|841|905|880|860|909|940|950|969|960|940|945|881|813|918|1100|1041|1066|1075|1135|1159|1170|1152|1125|1164|1148|1020|1090|1079|1080|1105|1289|1310|1371|1290|1220|1200|1118|1050|970|960|966|1019|965|985|1030|1030|961|951|950|1000|941|951|960|950|890|870|840|802|802|760|790|790|826|790|839|815|767|829|852|860|885|865|950|970|930|926|875|870|871|876|872|880|905|890|860|875|880|960|950|984|900|851|820|806|882|939|985|1011|1009|978
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|760|740|740|755|775|795|740|740|790|800|775|765|715|740|735|740|785|805|790|830|830|815|775|760|780|700|755|855|900|940|935|925|930|895|885|860|830|805|815|780|770|830|830|800|660|645|575|560|555|550|565|525|595|620|610|605|625|625|590|570|660|640|650|675|635|575|585|590|545|530|615|565|600|550|555|525|515|500|475|455|420|425|435|415|380|400|370|390|420|410|445|445|395|385|370|315|300|310|285|275|305|330|300|250|285|350|350|350|360|340|380|440|435|425|415|475|480|490|465|505|515|530|555|540|490|525|575|635|640|625|575|605|615|595|520|525|480|505|540|540|540|450|440|430|400|420|430|400|430|405|380|330|405|510|575|615|610|670|760|755|745|765|775|755|745|720|910|960|880|805|775|750|730|800|805|850|865|775|680|620|625|630|615|620|690|665|630|545|510|510|475|455|465|480|480|465|455|460|460|450|435|440|460|455|510|515|495|480|475|475|450|465|490|495|520|520|510|505|555|565|590|590|565|545|570|610|630|685|560|555|560|510|500|510|515|475|460|465|425|560|565|515|505|505|455|450|455|465|530|550|560|570
04531|44219|/equities/japan-tobacco-inc.|NIKKE225/TOPIX500/EAFAVALUE|950|940|920|917|920|928|897|891|884|871|863|866|884|875|853|840|843|845|845|844|845|825|841|831|832|808|801|817|873|800|767|766|755|767|766|763|775|751|762|727|740|735|708|733|744|778|767|759|731|731|723|694|715|741|734|718|728|722|713|708|702|681|681|675|701|692|699|693|695|685|668|647|655|678|673|672|714|698|705|688|673|653|650|644|661|707|688|695|704|694|709|723|711|752|757|764|791|786|787|773|760|751|752|760|735|738|765|760|771|765|751|784|800|803|784|750|754|781|780|777|776|800|832|793|787|805|825|829|817|797|761|761|762|721|705|718|761|785|775|757|751|716|711|710|700|700|707|716|715|782|770|726|695|711|751|717|717|763|777|810|801|802|838|825|788|764|750|840|866|865|813|841|849|868|837|834|836|822|801|804|819|771|778|804|807|786|798|809|795|782|787|780|810|798|810|812|805|791|799|773|774|836|856|790|730|705|692|695|720|705|742|798|799|864|840|810|795|813|815|806|840|837|755|811|794|805|863|880|883|835|815|785|805|810|825|814|775|791|782|690|725|725|695|686|688|770|791|811|891|882|884|860
04532|952101|/equities/jcr-pharmaceuticals|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04533|952482|/equities/jeol-ltd|TOPIX500|1304|1154|1170|1224|1290|1322|1274|1352|1404|1460|1430|1434|1360|1308|1324|1374|1466|1502|1486|1582|1522|1556|1418|1404|1380|1312|1402|1542|1600|1632|1656|1684|1730|1734|1644|1622|1602|1548|1544|1538|1500|1580|1660|1630|1424|1406|1322|1400|1380|1500|1522|1368|1506|1750|1970|1620|1520|1304|780|770|856|844|844|782|776|726|718|746|732|700|782|746|722|712|724|694|670|636|606|596|568|574|604|630|670|706|680|724|766|780|810|836|834|826|860|852|842|842|864|904|940|980|1020|914|1040|1112|1070|1070|1000|980|1062|1104|1128|1120|1112|1180|1150|1180|1232|1262|1316|1390|1420|1388|1368|1360|1430|1520|1510|1500|1450|1384|1372|1400|1378|1394|1340|1326|1420|1380|1330|1266|1196|1202|1154|1224|1224|1242|1250|1244|1220|1186|1168|1154|1152|1032|1014|1014|1032|1024|984|900|916|910|928|920|978|1020|1024|1032|1032|1030|1000|1030|1030|1070|1214|1170|1138|1182|1222|1234|1228|1260|1242|1204|1200|1164|1124|1160|996|940|950|980|976|1016|1010|1004|1064|982|948|1060|1056|1018|1262|1280|1260|1210|1294|1340|1306|1328|1370|1400|1480|1510|1618|1712|1662|1514|1364|1320|1320|1260|1360|1300|1194|1080|1038|992|974|960|972|980|1000|1004|1010|1010|1040|1066|1080|1100|1052|1042|1042|1150|1140|1180|1180|1140|1146|1124
04534|44290|/equities/jfe-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2800|2760|2760|2735|2935|3120|2930|2945|2865|2995|2850|2720|2635|2585|2615|2535|2680|2730|2585|2615|2480|2450|2340|2305|2345|2085|2145|2405|2465|2630|2695|2725|2735|2525|2590|2530|2620|2605|2620|2530|2465|2620|2775|2690|2720|2825|2640|2475|2420|2410|2525|2275|2450|2740|2620|2610|2685|2650|2385|2510|2570|2355|2280|2270|2260|2100|2055|1990|1864|1828|1803|1774|1685|1580|1560|1400|1399|1395|1424|1450|1399|1415|1408|1496|1455|1452|1300|1390|1455|1625|1625|1591|1505|1475|1415|1403|1402|1418|1375|1402|1360|1380|1410|1260|1356|1360|1377|1289|1278|1196|1250|1359||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04535|44159|/equities/jgc-corp.|NIKKE225/TOPIX500|883|1021|1064|1072|1072|1133|1071|1040|1059|1042|1036|1035|993|986|982|986|985|987|987|1018|977|955|954|906|908|836|908|946|972|995|1036|1156|1132|1056|1105|1087|1100|1049|1007|990|982|1010|1044|1014|1019|1007|957|936|869|840|853|815|878|915|913|880|952|945|967|902|924|857|857|857|832|777|763|826|741|736|725|759|765|748|777|760|757|790|873|879|819|807|838|840|825|808|727|742|763|760|767|736|712|692|726|702|662|660|637|637|671|700|645|511|566|641|653|638|610|583|655|662|677|661|671|742|784|797|760|744|755|735|816|812|810|853|906|905|911|902|883|890|869|933|944|929|990|971|960|895|885|795|894|939|896|922|892|885|921|962|901|855|838|782|780|768|742|801|851|854|810|791|856|789|952|990|1020|1003|948|900|921|887|880|945|977|960|1032|1025|1080|1000|1044|995|960|946|989|953|995|960|931|865|759|751|781|780|811|855|817|860|860|820|772|731|725|703|787|766|663|660|658|710|656|659|653|590|530|525|535|528|491|486|509|508|470|435|450|445|476|428|373|351|341|303|302|300|302|283|272|266|260|267|275|260|255|255|258|265|258|260|271|284|280|269
04536|946136|/equities/jsr-cor|TOPIX500/EAFAGROWTH|1962|1936|1807|1814|1851|1863|1713|1826|1830|1776|1819|1838|1655|1690|1740|1779|1855|1874|2010|1980|1892|1944|2070|2030|2290|2180|2170|2255|2295|2155|2190|2250|2155|2055|2090|2095|2200|2080|2110|2060|2090|2195|2260|2290|2240|2295|2170|2050|2130|2295|2220|2125|2340|2275|2160|2070|1999|1900|1756|1780|1824|1847|1853|1892|1863|1752|1620|1626|1624|1579|1537|1429|1392|1291|1248|1279|1295|1257|1225|1198|1162|1143|1141|1171|1166|1207|1139|1138|1161|1156|1113|1110|1123|1109|1154|1224|1189|1173|1117|1102|1154|1152|1150|1151|1038|1040|989|952|960|900|927|906|934|891|855|895|840|812|780|853|847|914|987|980|957|916|918|1004|1020|1038|992|980|988|943|856|861|886|875|902|856|885|918|868|885|833|865|831|815|871|898|826|825|821|753|775|785|782|766|726|698|650|701|705|650|620|599|639|716|761|790|806|809|783|834|833|884|886|880|870|910|860|909|830|786|795|725|700|693|685|702|617|600|652|635|646|680|695|690|685|663|667|680|667|665|751|736|709|691|700|720|698|734|723|715|704|667|656|651|650|682|716|744|743|760|798|815|833|875|881|830|825|890|878|885|894|841|851|805|716|800|791|780|786|749|779|766|746|775|775|775|690|659
04537|44196|/equities/jtekt-corp.|NIKKE225/TOPIX500|1238|1187|1189|1225|1234|1273|1219|1236|1260|1246|1256|1268|1242|1226|1211|1205|1201|1201|1200|1270|1212|1172|1125|1082|1032|1035|1060|1132|1142|1110|1090|1096|1075|1020|1047|1031|1061|1016|990|979|980|996|1039|1029|1070|1067|1040|1036|992|1000|993|982|1026|1089|1083|1083|1141|1100|1025|1043|1107|1090|1085|1117|1153|1050|966|975|933|927|920|854|815|781|779|728|663|645|685|680|674|659|634|621|596|602|566|566|585|562|575|541|515|508|526|518|512|524|517|530|533|537|510|475|487|500|483|465|476|463|500|527|519|505|495|546|535|537|513|520|531|584|595|544|533|536|589|622|660|655|629|613|618|625|638|630|627|605|606|597|586|508|473|461|451|465|424|410|422|445|435|415|417|411|430|436|421|424|460|471|470|456|457|460|456|476|556|565|593|620|635|610|599|603|576|591|601|585|600|618|622|660|653|683|693|655|620|618|592|601|575|568|605|626|653|675|666|730|736|731|774|776|790|761|785|765|770|760|771|775|747|747|721|765|788|800|798|801|802|801|823|815|807|782|811|860|870|906|850|824|800|779|742|752|761|764|748|635|595|730|745|751|787|788|796|802|806|863|862|800|787|823
04538|952128|/equities/justsystems-corp|TOPIX500|480|425|420|482|505|505|465|545|630|660|674|690|690|701|697|740|780|750|700|740|662|750|745|731|701|820|949|940|820|660|680|681|615|600|550|520|530|490|481|490|500|540|390|373|350|345|335|353|340|360|361|321|355|360|370|374|348|351|327|330|382|389|360|350|355|320|321|330|333|308|299|239|234|202|209|205|172|169|160|155|153|155|166|160|163|197|206|198|213|220|223|240|231|228|235|230|237|251|233|232|225|248|270|230|260|300|300|345|356|329|352|347|351|370|445|485|492|555|560|565|594|610|635|650|645|660|692|697|630|615|570|600|610|683|698|698|690|720|759|735|690|674|700|670|655|745|790|790|750|820|700|760|862|840|865|870|840|880|980|1070|1050|1130|800|790|750|730|810|1000|990|995|990|1300|1370|1490|1630|1960|2080|2100|2170|2270|2270|2280|2450|2620|2450|2030|2250|2000|2030|2280|2070|1950|2440|2500|2540|2520|2600|2850|2680|2620|2500|3070|2840|2450|3200|3030|3000|2980|3400|3810|2800|3050|3610|3880|4300|4650|5000|4650|4700|4700|4610|4640|3850|3680|3700|3900|4100|4500|3780|3840|3710|3780|2950|2800|4100|4700|5700|5350|4260|4500|4510|7050|7150|7000|9000|6900|6990|9050|9000|6450|4810|4150
04539|946280|/equities/ks-holdings-corp|TOPIX500|353|333.5|326.2|342.2|355.9|376.9|364.6|376.9|393.5|406.5|416.7|408.7|405.1|441.3|448.5|445.6|435.5|441.3|435.5|463|405.1|381.9|377.6|364.6|357.3|350.8|353|397.9|408.7|424.6|389.2|368.9|368.9|367.5|350.8|347.2|352.3|337.1|329.1|298.8|298.8|295.9|291.5|290.1|272|267.9|264.8|258.8|216.9|190.1|195.3|188.1|205.4|211.1|206.3|202.5|211.2|209.9|205.4|203.8|203.3|208.3|204|199.8|199.7|198.9|202.4|200.4|199.7|207.5|199.4|197.8|188.1|195.3|196.8|196.8|199.8|199.8|209.9|209.3|206.2|206.3|205.4|202.5|201|184.5|172.2|172.6|183.3|182.1|183.3|176.9|178.4|171.4|171.8|175.2|169.5|174.6|156.7|162.8|169|176|168.9|156.4|162.8|165.9|164|163.4|157.1|156.9|171.9|175.4|163|165.2|169|175.4|174.5|173.7|169.1|161.7|156.9|174.8|177.3|181|178.6|177.2|167.6|178.4|179|160.3|158.1|156.6|152|151.3|151.4|148.4|140|155.9|162.9|158.9|150.7|138.6|101.3|97.9|94|93.8|95.8|96.5|102.6|103.1|94|92.8|116.9|121.8|131.4|142.4|139.3|138.9|155.5|157.9|156.7|161.6|168.8|163.4|149.5|154.4|192.8|215.8|223|219.9|223.6|223|212.6|232.1|227.3|239.9|252|259.2|258|253.2|242.3|219.4|212.2|214.6|205|196.5|187.1|190.6|194.1|192.9|186.9|175.9|192.9|198.9|197.7|220.6|219.4|173.6|180.8|177.2|168.8|180.8|186.9|178.4|203.8|212.2|167.6|206.2|236.3|235.1|225.5|233.9|233.9|230.3|265.2|284.5|300.2|318.3|324.3|326.7|315.9|311.1|302.6|289.4|319.5|327.9|318.3|289.4|274.9|245.9|241.1|253.2|250.8|242.3|248.4|259.2|250.8|241.1|221.8|247.2|279.7|277.3|259.2|217|242.3|247.2|266.4|277.3|290.6|301.4|338.8|295.4
04540|946329|/equities/kadokawa-dwango-corp|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04541|946108|/equities/kagome-co-ltd|TOPIX500|1070|1053|1050|1071|1102|1066|1061|1058|1060|1045|1040|1038|1031|1031|1030|1025|1030|1030|1030|1025|1012|1008|1000|1000|995|976|960|1000|1007|1003|1003|1001|1020|1020|1015|1011|1000|974|956|945|937|938|930|924|920|914|911|913|908|906|911|893|898|904|894|901|922|928|927|931|967|976|945|921|906|906|904|905|899|920|925|912|910|890|886|887|875|846|846|817|810|808|834|833|851|886|868|850|864|830|820|790|746|740|741|735|726|725|681|672|667|700|705|650|730|756|775|823|889|874|890|930|922|919|953|971|960|955|953|980|976|988|990|990|971|975|972|995|1038|1034|1027|1035|1071|1049|1045|1035|1031|1054|1023|1020|1046|1035|1015|990|980|992|988|970|970|993|968|962|970|995|1040|974|1011|1111|1135|1169|1201|1206|1210|1180|1085|1100|1121|1193|1170|1180|1181|1153|1100|1094|1078|1069|1100|1101|1100|1117|1075|1035|1005|1000|995|985|949|932|910|932|905|901|899|914|915|908|871|876|861|880|897|900|899|895|913|990|996|1006|1039|1041|1046|1039|1041|1051|1040|1077|1062|1075|1096|1111|1145|1120|1095|1080|1080|1072|1071|1000|962|941|910|910|930|926|940|930|927|915|924|955|955|970|949|900|884|873|850|966|1010|1000|1035|985
04542|44144|/equities/kajima-corp.|NIKKE225/TOPIX500/EAFAVALUE|840|792|770|762|752|724|708|732|734|744|750|756|722|706|712|734|722|732|732|790|786|766|688|670|702|680|672|746|748|760|802|824|862|836|818|796|768|706|724|720|730|734|736|686|700|676|654|664|668|656|672|642|692|734|766|752|776|834|744|730|718|660|644|638|674|652|636|594|566|542|574|566|550|544|522|518|528|514|512|508|482|476|490|442|434|446|432|434|462|470|494|490|490|492|524|486|494|526|518|504|556|564|590|602|686|710|672|668|676|668|694|692|650|632|630|664|668|698|704|710|710|712|698|684|650|650|672|696|718|672|640|646|640|644|636|634|620|634|668|670|692|632|630|660|616|630|620|606|638|712|682|644|684|742|756|722|678|740|780|752|730|738|776|786|710|638|706|728|780|716|680|664|614|610|602|630|608|590|614|628|634|640|702|742|822|754|742|686|650|670|610|556|602|614|578|560|536|540|542|542|594|612|624|600|618|600|590|570|572|574|544|528|528|546|558|540|558|556|576|620|666|650|666|642|666|666|662|630|594|566|554|520|520|550|536|526|510|502|476|550|568|558|532|538|516|518|470|466|546|564|580|604
04543|946095|/equities/kakakucom-inc|TOPIX500/EAFAGROWTH|152.1|144.8|149.2|155.8|162.9|160.4|156.9|153.1|162.9|177.3|183.3|179.2|168.5|161.2|143.3|156.2|185.4|183.3|208.3|208.1|203.7|192.9|176|170.8|175.8|149.4|170.8|216.7|210.4|199|192.9|185.4|146.9|142.7|141.7|125.6|127.7|124|127.5|145.8|147.1|148.1|149.8|152.5|141.9|157.3|125|126.7|123.7|152.1|155.4|133.3|158.7|187.5|156.2|150|196.2|171.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04544|946146|/equities/kaken-pharmaceutical-co-ltd|TOPIX500|1226|1238|1200|1204|1230|1274|1258|1284|1292|1296|1320|1318|1288|1262|1268|1250|1256|1232|1196|1246|1236|1220|1210|1184|1172|1092|1114|1182|1206|1210|1200|1200|1178|1164|1170|1164|1146|1112|1108|1100|1102|1096|1086|1070|1082|1060|1040|1042|1016|1080|1080|1050|1070|1104|1108|1136|1200|1194|1150|1138|1180|1160|1146|1120|1122|1078|1060|1120|1108|1132|1184|1226|1178|1090|1082|1048|1036|1030|1066|988|980|980|980|1004|1030|1066|1034|1082|1110|1102|1110|1130|952|950|976|946|916|966|872|822|882|904|896|878|938|990|1016|1012|1042|986|1032|1100|1134|1134|1120|1182|1180|1200|1128|1104|1212|1272|1322|1346|1306|1344|1390|1420|1480|1530|1580|1572|1566|1570|1564|1520|1424|1422|1460|1412|1390|1364|1260|1278|1210|1300|1400|1372|1380|1400|1360|1350|1412|1442|1486|1460|1490|1592|1680|1706|1632|1620|1620|1580|1566|1572|1726|1890|2030|1862|1882|1850|1872|1990|1880|1982|2106|2120|2240|2220|2162|2010|2010|1980|2000|2040|2080|2060|1926|1820|1772|1562|1540|1396|1290|1312|1328|1220|1148|1130|1114|1196|1250|1170|1200|1180|1150|1176|1240|1280|1264|1312|1330|1340|1370|1354|1322|1310|1306|1340|1400|1416|1408|1290|1440|1520|1582|1652|1510|1466|1460|1440|1310|1260|1324|1258|1200|1220|1176|1218|1210|1230|1230|1230|1224|1210|1160|1120|1202|1248|1266|1320
04545|946323|/equities/kamigumi-co-ltd|TOPIX500|1474|1492|1502|1548|1572|1600|1568|1548|1556|1598|1606|1572|1510|1472|1464|1476|1476|1492|1490|1560|1530|1506|1462|1422|1430|1388|1356|1494|1528|1566|1598|1610|1630|1602|1516|1456|1474|1408|1396|1384|1388|1452|1440|1444|1486|1498|1490|1516|1420|1400|1400|1400|1398|1420|1410|1384|1450|1434|1370|1326|1328|1304|1306|1302|1250|1172|1154|1134|1140|1146|1152|1194|1132|1106|1060|1054|1014|1004|1072|1078|1078|1072|1076|1134|1100|1066|1060|1048|1078|1076|1102|1092|1054|1050|1096|1134|1134|1130|1082|1078|1052|1042|1036|1024|1068|1090|1062|1064|1112|1032|1044|1108|1114|1068|1044|1012|1012|994|962|952|974|974|1020|1014|936|940|962|988|1022|980|956|958|976|964|984|980|938|934|966|1006|1002|946|874|906|894|944|964|990|1010|1050|1014|1000|1028|1016|1030|1034|1022|1006|1000|998|972|1002|974|894|892|966|1100|1084|1216|1238|1244|1274|1246|1228|1228|1222|1210|1154|1102|1092|1060|1040|1042|1070|1106|1036|1018|1006|922|934|900|888|906|920|880|890|870|852|850|850|910|964|970|950|998|1012|1004|1014|1020|1020|982|984|982|990|992|956|968|984|990|1010|1030|1042|1036|1000|1000|1030|1082|1080|982|1020|1062|998|990|970|1008|962|918|942|962|968|940|920|904|872|888|820|810|804|852|902|926|946
04546|946134|/equities/kaneka-corp|TOPIX500|5630|5515|5380|5375|5465|5475|5305|5375|5450|5250|5140|5215|5150|5105|4900|4825|4860|4870|4875|5065|5025|5010|4955|4960|4870|4615|4610|5000|5040|4985|4780|4865|4995|4665|4785|4775|4765|4585|4405|4360|4105|4075|4030|3920|4060|3900|3870|3755|3765|3775|3700|3745|3955|4105|4000|4010|4115|4105|3915|3965|4300|4250|4345|4125|4065|3840|3710|3855|3790|3650|3685|3630|3540|3435|3280|3240|3060|2945|2915|2645|2505|2565|2595|2675|2775|2850|2595|2700|2820|2790|2865|3195|3255|3175|3225|3130|3040|3105|3060|2990|3210|3130|3275|3305|3150|3270|3110|3055|3015|2775|3125|3400|3415|3440|3385|3600|3580|3610|3350|3590|3850|3950|4070|4065|3975|3880|4085|4315|4250|4385|4280|4300|4335|4475|4390|4380|4140|4135|4255|4155|3995|3800|3775|3890|3725|3815|3835|3865|4000|4005|3790|3475|3530|3490|3485|3765|3870|4010|4145|4255|4175|3950|3875|3550|3705|3710|4010|4440|4675|4750|5170|5160|5260|5525|5375|5515|5505|5560|5630|5615|5570|5450|5220|5115|5150|5115|5045|5035|4950|4900|4475|4540|4600|4620|4585|4575|4565|4580|4695|4935|5230|5150|4770|4765|4545|4600|4450|4510|4770|5025|5170|5235|5150|5345|5370|5375|5380|5460|5640|5800|5700|5745|5195|5150|5200|5260|5570|5625|5550|5360|5375|5160|5150|5485|5785|6620|6855|6750|6375|6560|6450|6400|6030|6035|5635|5545|5365|5775|5900|6565|6725|6840
04547|44288|/equities/the-kansai-electric-power-co.|NIKKE225/TOPIX500/EAFAVALUE|1978|1966|1950|1941|1950|1949|1925|1991|1994|1986|1990|1982|1976|1978|2025|2010|2010|1992|1972|1950|1951|1930|1939|1925|1902|1862|1885|1929|1926|1946|1927|1926|1928|1964|1960|1960|1983|1948|1942|1921|1910|1920|1889|1884|1903|1868|1891|1902|1856|1833|1831|1802|1827|1854|1856|1838|1872|1910|1896|1913|1939|1870|1838|1841|1863|1856|1861|1861|1861|1850|1807|1886|1890|1910|1880|1903|1950|1963|1986|1970|1970|1902|1843|1830|1792|1826|1792|1772|1775|1781|1807|1783|1735|1731|1737|1761|1751|1750|1675|1665|1665|1659|1681|1641|1685|1701|1707|1715|1718|1700|1700|1700|1820|1850|1827|1848|1855|1862|1860|1811|1830|1842|1870|1860|1805|1766|1785|1780|1780|1765|1765|1762|1730|1750|1806|1806|1800|1850|1923|1900|1900|1900|1836|1830|1782|1803|1816|1799|1800|1878|1805|1793|1800|1802|1811|1769|1860|1936|1991|2005|1983|1991|2010|1968|2030|1950|1995|1980|2080|2030|2000|2000|1960|2000|2060|2090|2080|2005|2065|2050|2005|1992|1980|1985|1946|1880|1828|1825|1757|1803|1847|1851|1872|1905|1881|1870|1835|1810|1791|1790|1889|1937|1905|1841|1829|1800|1810|1724|1705|1701|1728|1676|1725|1755|1700|1685|1668|1677|1672|1730|1795|1826|1865|1830|1835|1865|1865|1850|1855|1850|1826|1751|1800|1750|1716|1739|1685|1600|1580|1520|1534|1510|1458|1505|1560|1550|1550|1552|1668|1781|1810|1783
04548|946156|/equities/kansai-paint-co-ltd|TOPIX500/EAFAGROWTH|606|606|593|639|673|699|667|664|681|685|693|672|656|653|650|656|707|677|650|645|622|613|625|628|611|562|525|584|585|596|570|560|569|528|533|505|509|507|492|497|501|505|515|510|513|504|501|481|480|445|440|400|427|453|425|440|433|440|422|421|433|423|418|435|462|435|432|434|419|405|396|405|380|369|373|362|342|326|339|343|335|339|338|332|334|330|320|311|331|325|338|334|311|313|312|317|308|314|297|293|295|296|286|266|279|291|289|277|277|262|286|283|289|273|270|276|269|276|278|285|290|287|294|281|271|271|286|295|296|286|271|275|275|274|279|289|262|271|273|271|272|258|246|249|246|252|255|254|264|273|266|265|268|268|266|262|265|273|288|305|302|285|286|265|264|255|300|330|331|333|337|322|320|323|316|329|330|313|308|322|347|350|347|357|368|362|365|352|340|348|342|336|339|341|350|351|346|351|343|328|322|333|331|326|347|341|325|322|321|324|310|313|303|296|295|289|290|269|250|250|267|276|286|282|285|300|303|313|302|293|300|285|265|260|263|261|261|255|254|255|250|253|231|242|242|231|223|225|240|241|245|250
04549|44150|/equities/kao-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2380|2430|2375|2420|2490|2495|2435|2485|2610|2630|2690|2595|2580|2640|2630|2630|2620|2695|2610|2625|2630|2520|2515|2470|2550|2515|2490|2640|2605|2555|2420|2400|2330|2280|2310|2305|2295|2285|2270|2285|2295|2210|2165|2165|2185|2165|2135|2100|2170|2200|2175|2165|2155|2200|2255|2290|2340|2345|2315|2405|2345|2320|2195|2150|2150|2140|2135|2235|2155|2270|2270|2220|2225|2285|2240|2235|2200|2185|2160|2240|2150|2185|2305|2425|2395|2380|2340|2340|2455|2410|2425|2450|2440|2440|2450|2430|2520|2540|2430|2415|2525|2580|2580|2630|2670|2690|2725|2615|2585|2525|2640|2675|2745|2685|2635|2680|2695|2745|2740|2645|2545|2675|2790|2695|2695|2690|2795|2890|2790|2780|2700|2585|2475|2460|2520|2450|2395|2425|2450|2565|2585|2445|2400|2330|2325|2305|2365|2535|2505|2720|2640|2550|2445|2585|2590|2695|2800|2835|2855|2795|2860|2885|2850|2770|2750|2750|2885|2930|3000|2850|2810|2870|2880|3050|3090|3100|3070|3110|2995|2980|3070|3060|3080|2990|3050|2980|3010|3000|3100|3160|3130|3070|2900|2855|2890|2805|2840|2825|2675|2800|3120|3140|3310|3110|3100|3150|3290|3260|3210|3110|3170|3100|3010|3080|2930|2845|2640|2790|2805|2855|2840|2840|2870|3060|3140|3120|3050|3080|3190|3150|3200|3270|3220|3260|3150|3240|3300|3190|3240|3240|3180|3000|2910|2660|2670|2715|2740|2565|2775|2860|2955|2885
04550|44117|/equities/kawasaki-heavy-industries,-ltd.|NIKKE225/TOPIX500|1580|1630|1640|1650|1670|1700|1610|1610|1650|1640|1590|1530|1480|1520|1550|1560|1630|1670|1690|1720|1690|1670|1610|1590|1620|1480|1460|1570|1650|1680|1690|1660|1640|1540|1460|1460|1380|1350|1260|1240|1230|1250|1290|1280|1280|1300|1180|1170|1150|1170|1160|1110|1220|1280|1360|1310|1350|1350|1290|1290|1410|1450|1470|1440|1330|1220|1200|1250|1160|1110|1280|1210|1170|1060|1050|970|960|960|960|970|950|970|980|1010|960|1010|950|940|1000|1010|1030|1000|980|990|970|890|880|920|900|860|900|990|930|800|850|970|1000|1010|1040|950|1080|1240|1270|1180|1130|1240|1230|1280|1260|1290|1300|1390|1510|1550|1450|1520|1640|1710|1740|1610|1350|1410|1380|1400|1400|1370|1240|1260|1280|1240|1230|1110|1080|1140|1110|1110|1150|1120|1150|1180|1120|890|1150|1190|1250|1180|1140|1220|1240|1250|1230|1230|1270|1190|1130|1600|1730|1810|1840|1780|1810|1760|1710|1810|1930|1950|2000|1790|1640|1620|1690|1700|1750|1750|1960|1840|1800|1720|1590|1610|1310|1210|1260|1300|1160|1140|1140|1170|1170|1090|1120|1220|1220|1250|1410|1360|1320|1260|1210|1230|1120|1110|1160|1300|1290|1240|1240|1270|1260|1170|1240|1320|1400|1360|1400|1450|1510|1640|1530|1480|1420|1420|1410|1400|1310|1160|1170|1190|1200|1300|1230|1200|1150|1200|1140|1100|1140|1180|1210|1300|1370|1380
04551|44243|/equities/kawasaki-kisen-kaisha,-ltd.|NIKKE225/TOPIX500|2226.7|2276.7|2310|2260|2380|2500|2346.7|2453.3|2393.3|2366.7|2283.3|2210|2033.3|2053.3|1953.3|1776.7|1860|1866.7|1773.3|1760|1746.7|1710|1616.7|1603.3|1616.7|1466.7|1403.3|1513.3|1566.7|1676.7|1700|1703.3|1743.3|1733.3|1716.7|1686.7|1670|1650|1636.7|1606.7|1596.7|1673.3|1726.7|1683.3|1696.7|1710|1606.7|1556.7|1466.7|1376.7|1373.3|1270|1313.3|1400|1416.7|1376.7|1370|1353.3|1226.7|1236.7|1370|1323.3|1330|1306.7|1276.7|1066.7|913.3|913.3|890|870|920|900|903.3|876.7|880|870|906.7|933.3|966.7|943.3|893.3|883.3|873.3|870|870|883.3|813.3|783.3|793.3|823.3|813.3|776.7|713.3|700|730|693.3|683.3|670|656.7|643.3|626.7|646.7|613.3|570|566.7|576.7|546.7|550|520|496.7|496.7|503.3|490|486.7|476.7|503.3|503.3|506.7|503.3|506.7|506.7|543.3|536.7|543.3|530|543.3|573.3|576.7|566.7|553.3|526.7|526.7|523.3|526.7|503.3|503.3|490|510|536.7|543.3|530|483.3|480|560|550|573.3|583.3|560|576.7|566.7|540|526.7|530|540|523.3|516.7|493.3|513.3|546.7|543.3|536.7|523.3|540|533.3|493.3|493.3|590|610|660|650|726.7|693.3|683.3|713.3|740|740|746.7|710|700|703.3|703.3|716.7|693.3|690|736.7|703.3|673.3|670|626.7|616.7|603.3|560|610|596.7|580|583.3|553.3|536.7|530|520|516.7|546.7|566.7|566.7|590|593.3|600|616.7|603.3|653.3|630|606.7|626.7|646.7|700|683.3|693.3|720|653.3|653.3|663.3|660|620|620|633.3|650|706.7|693.3|610|596.7|576.7|553.3|553.3|550|560|550|543.3|540|506.7|583.3|586.7|593.3|560|523.3|500|473.3|460|493.3|550|550|566.7|593.3
04552|44268|/equities/kddi-corp.|NIKKE225/TOPIX500/EAFAVALUE|826.7|831.7|850|851.7|861.7|866.7|858.3|883.3|870|846.7|848.3|858.3|845|870|871.7|935|958.3|960|970|1018.3|1030|1001.7|990|1026.7|1001.7|980|978.3|1086.7|1068.3|1041.7|1021.7|1008.3|923.3|916.7|918.3|941.7|936.7|903.3|970|908.3|968.3|980|998.3|1013.3|1003.3|988.3|946.7|946.7|948.3|936.7|943.3|893.3|865|925|993.3|955|1031.7|1013.3|938.3|963.3|1001.7|970|985|991.7|995|961.7|911.7|878.3|826.7|811.7|805|770|760|755|716.7|700|678.3|660|643.3|615|590|565|578.3|576.7|566.7|610|570|565|578.3|600|616.7|613.3|570|585|616.7|605|585|636.7|631.7|620|636.7|651.7|621.7|543.3|495|563.3|585|595|556.7|536.7|588.3|575|578.3|561.7|508.3|555|510|540|570|601.7|586.7|566.7|571.7|588.3|568.3|565|670|725|678.3|638.3|568.3|536.7|543.3|560|495|493.3|550|546.7|561.7|521.7|468.3|380|366.7|380|338.3|385|375|378.3|400|413.3|400|436.7|443.3|496.7|510|521.7|490|503.3|535|500|501.7|473.3|470|540|510|480|520|556.7|620|638.3|681.7|741.7|783.3|806.7|800|866.7|915|881.7|928.3|906.7|958.3|945|851.7|838.3|850|750|651.7|605|650|675|650|633.3|733.3|801.7|826.7|853.3|860|915|933.3|950|908.3|910|916.7|883.3|978.3|925|773.3|770|800|931.7|840|883.3|986.7|1025|1078.3|1070|1250|1246.7|1258.3|1373.3|1246.7|1158.3|1291.7|1376.7|1503.3|1546.7|1498.3|1640|1635|1541.7|1445|1638.3|1603.3|1533.3|1530|1666.7|2033.3|1950|1658.3|1733.3|1376.7|1316.7|1380|1330|1475|1660|1733.3|1916.7|2033.3|2000|2016.7|2033.3
04553|952896|/equities/keihan-electric-railway|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04554|946313|/equities/keikyu-corp|TOPIX500|1218|1230|1222|1230|1240|1252|1230|1252|1256|1250|1266|1256|1272|1286|1286|1284|1300|1322|1320|1338|1318|1308|1312|1306|1312|1286|1282|1312|1322|1370|1380|1386|1404|1452|1470|1458|1440|1370|1358|1346|1306|1300|1284|1276|1262|1258|1254|1250|1238|1246|1260|1250|1272|1284|1252|1244|1216|1216|1214|1212|1206|1182|1158|1150|1152|1136|1130|1146|1150|1154|1150|1170|1176|1172|1160|1150|1150|1146|1144|1144|1124|1130|1126|1130|1114|1112|1106|1106|1094|1090|1102|1082|1064|1064|1070|1070|1062|1072|1044|1032|1040|1068|1092|1076|1080|1106|1102|1110|1124|1122|1110|1124|1134|1110|1088|1082|1076|1096|1092|1090|1088|1074|1090|1082|1056|1054|1072|1072|1082|1072|1060|1060|1048|1050|1076|1090|1060|1060|1110|1104|1082|984|960|952|926|944|952|916|902|990|952|924|902|942|992|988|1002|1004|1020|1056|1056|1054|958|950|1036|1036|1122|1124|1186|1168|1138|1116|1096|1098|1094|1092|1058|1038|1030|1032|1032|1024|1020|1034|1032|1012|1006|1004|994|1006|976|966|958|958|944|936|918|912|914|900|890|894|884|856|856|852|872|870|854|844|834|826|824|822|830|828|832|830|814|800|810|820|808|800|802|800|796|792|786|786|780|774|780|778|768|742|736|734|696|750|744|742|806|770|748|748|760|764|736|732|730|736
04555|44198|/equities/keio-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2825|2765|2805|2855|2860|2890|2875|2950|2960|2940|2895|2890|2910|2915|2915|2925|2955|3015|3000|3090|2975|2935|2930|2900|2860|2840|2825|2995|3060|3115|3105|3190|3165|3140|2945|2900|3005|2900|2895|2920|2835|2805|2725|2715|2765|2770|2750|2755|2755|2775|2800|2815|2820|2840|2865|2825|3000|2970|2850|2910|2910|2850|2795|2775|2780|2750|2730|2755|2740|2695|2720|2740|2785|2760|2685|2690|2800|2765|2800|2815|2825|2860|2970|2870|2815|2780|2655|2665|2710|2730|2830|2885|2825|2825|2955|3030|3090|3115|3005|2930|3000|3135|3220|3230|3235|3260|3240|3200|3265|3200|3265|3250|3180|3065|3050|3065|3100|3080|3055|2980|2980|2970|3005|2935|2880|2855|2955|2895|2915|2825|2780|2780|2765|2760|2775|2815|2785|2850|2885|3045|2875|2760|2650|2750|2675|2765|2800|2865|2870|3175|3145|2825|2755|2875|2900|2970|3220|3260|3370|3390|3410|3420|3390|3335|3150|3230|3280|3160|3305|3230|3225|3185|2975|3025|3115|3150|3145|3060|2860|2900|2800|2915|2990|3075|3110|2940|2850|2725|2590|2700|2655|2620|2650|2610|2575|2570|2510|2480|2470|2455|2450|2450|2485|2325|2270|2245|2255|2270|2215|2205|2175|2175|2175|2175|2185|2110|2060|2065|2060|2075|2215|2155|2125|2100|2090|2085|2055|2010|1935|1925|1940|1900|1930|1935|1925|1925|1840|1830|1550|1865|1800|1800|1815|1725|1750|1775|1750|1760|1770|1750|1750|1795
04556|44203|/equities/keisei-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|758|750|748|768|780|796|788|806|806|802|798|788|780|780|782|780|786|782|772|800|774|754|736|720|710|680|698|732|750|766|782|780|794|780|762|748|722|700|680|666|668|670|674|668|668|664|660|664|660|650|652|646|652|664|642|640|654|666|654|660|654|646|638|640|638|614|606|624|620|620|644|656|660|660|642|624|632|618|622|616|602|600|630|642|642|656|648|650|666|662|664|648|630|640|642|622|622|626|614|612|620|648|620|600|612|636|638|652|686|670|712|734|714|702|690|726|728|744|738|750|756|750|762|730|712|716|756|804|814|744|726|710|706|708|708|702|690|710|738|724|730|672|626|650|602|626|674|674|702|702|700|692|714|764|792|780|770|798|836|820|820|870|776|766|814|824|946|982|986|932|908|788|730|742|740|748|742|742|748|732|704|712|760|752|766|720|620|550|550|560|544|530|530|530|530|528|516|514|516|516|516|522|520|510|522|516|520|516|514|516|514|512|516|522|530|532|524|532|532|540|538|532|532|516|540|546|552|530|512|508|508|502|504|510|516|516|514|510|470|566|552|540|552|544|500|482|490|500|518|530|526|526
04557|946106|/equities/kewpie-corp|TOPIX500|912|907|905|909|916|924|917|910|912|917|911|909|900|907|921|925|930|920|924|935|932|901|894|893|890|872|883|917|920|933|902|895|890|890|882|886|874|865|861|847|848|846|854|870|888|885|890|881|864|852|855|871|885|888|885|882|915|920|892|901|886|890|856|854|845|860|860|876|877|877|918|930|916|965|946|939|970|934|941|917|935|935|926|925|880|874|841|841|835|840|865|878|870|864|896|896|893|928|886|880|900|917|961|981|976|989|999|995|1003|986|1010|1018|1002|990|994|1001|1012|1040|1039|998|1005|1005|997|981|975|971|973|964|987|971|976|978|985|990|1001|964|950|980|979|995|992|975|997|995|985|1024|1052|980|961|996|988|980|1015|1045|1075|1106|1098|1100|1130|1100|1094|1145|1130|1070|1030|1071|1120|1130|1127|1136|1150|1146|1140|1108|1105|1114|1097|1066|1043|1052|1043|1059|1064|1085|1085|1066|1055|1055|1051|1033|996|990|1000|985|1020|1030|971|985|950|941|931|935|934|924|933|934|935|928|918|920|904|902|900|890|896|865|833|824|870|891|903|880|894|869|879|866|846|885|872|870|840|833|791|767|756|745|731|740|735|730|730|725|696|720|759|785|789|789|761|750|718|731
04558|943426|/equities/keyence|TOPIX500/EAFAGROWTH|8940.5996|8858|8767.7998|8715.2998|8685.2002|8677.7002|8249.4004|8317.0996|8399.7002|8249.4004|8257|8542.5|8380.9004|8534.9004|8640.0996|8399.7002|8444.7998|8647.5996|8978.2002|9316.2998|9132.2002|9402.7002|9594.2998|9323.7998|9094.7002|8519.9004|8970.7002|9729.5|9861|10135.2002|9842.2002|9973.7002|9331.2998|8812.9004|8606.2998|8489.9004|8452.2998|8133|8072.8999|8129.2002|7945.2002|8253.2002|8828|8602.5996|8388.4004|8264.5|7994|8042.7998|8268.2002|8955.7002|8816.7002|8565|8640.0996|9154.7998|8752.7998|8681.4004|9030.7998|8561.2002|8602.5996|8452.2998|8734|9271.2002|9173.5996|9042.0996|9038.2998|8576.2998|8215.5996|8328.2998|8208.0996|8129.2002|8640.0996|8200.5996|8095.3999|8095.3999|8076.6001|8009|7618.2998|7438|7115|6991|6818.2002|6761.7998|6829.5|7137.5|6750.6001|7118.7002|6626.6001|6478.3999|6553.5|6495.5|6563.7998|6475|6618.3999|6669.6001|7110.2002|7045.2998|7000.8999|6966.7002|6860.8999|6840.3999|6987.2002|7181.8999|6970.2002|6683.2998|6437.3999|7000.8999|6840.3999|6635.5|6498.8999|5805.6001|6498.8999|6724.2998|7178.5|7130.7002|6765.2998|6871.1001|6710.6001|6813.1001|6673|7325.2998|7291.2002|8121|8401.0996|8366.9004|7704.3999|7923|8537.7002|8623|8879.2002|9077.2998|8411.2998|8469.4004|8749.4004|8793.7998|8339.5996|8366.9004|8472.7998|8305.4004|8554.7002|8582.0996|8845|8028.7998|7615.6001|7362.8999|6516|6819.8999|7205.7998|7117|7625.7998|7803.3999|7308.2002|7345.7998|7806.7998|7246.7998|7386.7998|7301.3999|6765.2998|6440.7998|6239.2998|6628.6001|6304.2002|6027.6001|5395.7998|5122.6001|5027|4893.7998|5112.3999|5710|5587.1001|5873.8999|6447.6001|6215.3999|7000.8999|7349.2002|6932.6001|7239.8999|8172.2998|8039.1001|8776.7002|8804|8571.7998|9237.7998|8875.7998|9090.9004|9220.7002|8565|8093.7002|8151.7998|7690.7002|7923|7205.7998|6799.3999|6833.6001|6437.3999|8025.3999|8008.2998|8742.5996|9425.5996|9579.2998|9364.0996|7991.2998|9357.2998|8776.7002|8810.9004|10450.0996|9562.2002|9394.9004|10074.5|11372.2002|11611.2002|11474.5996|11542.9004|11440.5|12294.2002|12123.5|11542.9004|11560|11935.7002|12191.7998|11679.5|11303.9004|11030.7002|10723.2998|10723.2998|10825.7998|11133.0996|11679.5|11611.2002|11474.5996|10689.2002|10791.5996|11952.7002|10740.4004|10774.5|11474.5996|11133.0996|12174.7002|11474.5996|10040.2998|11389.2998|12601.5996|13318.7998|13011.4004|10369.4004|10586.7002|11331.7998|10121|10664.2998|11906.2002|10866.0996|10027.9004|9220.7002
04559|44204|/equities/kikkoman-corp.|NIKKE225/TOPIX500/EAFAGROWTH|922|925|925|962|983|985|947|940|942|935|955|934|898|906|934|928|920|912|910|929|919|900|895|860|836|823|798|857|863|859|848|858|856|839|839|835|827|803|790|756|755|759|757|747|766|754|746|740|725|715|710|687|717|713|710|718|737|745|726|737|746|740|736|740|748|754|741|762|760|766|774|789|784|768|763|760|763|755|754|738|737|746|758|754|753|765|737|770|777|781|799|817|777|773|784|815|802|813|790|794|780|771|759|769|751|725|721|726|738|736|757|748|733|718|712|738|728|752|758|741|745|763|768|738|723|722|738|757|743|724|715|700|701|699|667|660|672|682|723|715|664|640|637|659|641|676|671|701|696|715|701|681|680|703|707|700|707|710|718|709|702|737|736|728|726|723|789|795|808|807|803|811|768|788|778|800|797|785|778|772|781|794|800|828|844|809|795|782|809|805|784|765|803|800|827|834|815|812|775|772|827|829|821|809|840|822|815|803|797|809|812|792|786|796|778|776|761|764|766|771|760|757|761|765|768|766|771|809|791|780|767|734|741|733|755|729|714|702|655|778|771|751|713|693|700|618|630|647|656|685|681|700
04560|946089|/equities/kinden-corp|TOPIX500|722|713|709|689|691|703|690|695|697|692|686|669|653|672|670|650|641|645|645|675|653|626|606|588|603|574|548|600|632|645|646|604|592|608|570|555|555|535|521|509|501|511|505|503|505|491|482|483|477|471|458|422|444|480|465|466|519|503|491|481|428|422|434|420|412|399|390|399|394|390|400|399|384|387|385|366|365|375|386|376|350|351|350|385|380|390|378|388|410|411|415|411|413|414|416|411|410|419|400|400|395|380|355|338|410|458|442|445|462|450|474|478|495|478|481|506|501|508|521|531|528|529|570|575|553|544|597|580|547|515|486|470|480|480|475|468|480|495|518|511|499|475|477|493|497|510|521|540|573|618|570|578|575|632|630|614|633|660|676|713|688|637|680|654|640|667|735|747|793|793|775|763|764|782|779|747|760|750|746|746|732|745|741|710|693|638|631|624|595|625|585|574|567|570|596|615|625|615|606|615|631|660|650|650|690|660|664|670|680|716|700|679|671|650|640|658|630|638|645|666|650|640|620|653|680|716|694|665|601|600|610|600|581|620|670|670|665|665|685|685|720|755|661|700|685|660|650|670|732|750|715|708
04561|946314|/equities/kintetsu-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|3380|3350|3350|3410|3570|3630|3510|3540|3650|3730|3760|3750|3710|3720|3730|3820|3880|3920|3920|4070|4000|3910|3850|3850|3760|3610|3640|3800|3940|3900|3860|3750|3670|3790|3680|3600|3500|3310|3390|3390|3400|3450|3220|3200|3200|3150|3100|3060|3040|3050|3060|3020|3090|3210|3310|3360|3590|3640|3660|3710|3630|3490|3420|3410|3540|3350|3230|3450|3500|3500|3400|3050|3040|3050|2960|2900|2900|2850|2870|2880|2960|2980|2960|2950|2750|2830|2720|2670|2660|2620|2650|2510|2420|2410|2410|2370|2400|2520|2370|2320|2560|2640|2680|2510|2910|3050|3030|3010|3040|3000|3170|3260|3170|3200|3240|3330|3460|3570|3600|3600|3620|3710|3850|3840|3850|3830|3900|3980|4100|4060|4000|4010|3940|4040|4270|4230|4070|4110|4350|4240|4160|3960|3870|3900|3650|3980|3980|3990|3980|4110|4050|3990|3910|4430|4460|4400|4400|4380|4430|4420|4420|4440|4530|4410|4350|4310|4380|4410|4590|4630|4600|4730|4740|4730|4730|4820|4810|4700|4600|4620|4610|4700|4660|4750|4870|4620|4610|4510|4400|4500|4281.6001|4184.5|4184.5|4262.1001|4252.3999|4271.7998|4330.1001|4388.3999|4524.2998|4572.7998|4563.1001|4582.5|4466|4417.5|4475.7002|4446.6001|4495.1001|4466|4466|4524.2998|4543.7002|4582.5|4563.1001|4660.2002|4660.2002|4524.2998|4514.6001|4495.1001|4466|4466|4582.5|4524.2998|4427.2002|4301|4271.7998|4271.7998|4301|4145.6001|4077.7|4068|4048.5|4038.8|4048.5|4087.3999|4038.8|4000|3961.2|3961.2|4019.3999|4029.1001|4019.3999|4048.5|4077.7|4097.1001|4009.7|4000|3980.6001|3990.3|4029.1001|4038.8|3961.2|3970.8999
04562|44189|/equities/kirin-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|964|945|922|935|942|962|925|916|950|980|981|985|992|1003|1036|1070|1057|1050|1023|1070|1088|1080|1081|1041|1052|1015|1000|1075|1075|1080|1070|1102|1088|1050|1043|1035|1000|958|944|906|905|887|889|888|916|898|892|906|880|865|857|840|857|860|874|840|872|855|847|862|860|841|820|777|754|753|750|754|805|801|814|835|829|830|819|870|870|866|870|880|893|886|896|883|866|857|817|801|844|850|857|854|845|813|765|773|757|741|716|717|705|705|720|718|716|746|752|751|757|716|705|692|713|706|708|766|765|772|766|765|787|801|820|824|821|850|876|923|1011|983|972|998|971|946|910|902|877|881|917|906|864|852|854|859|855|872|870|862|852|913|894|875|850|850|890|865|855|881|891|905|905|898|910|880|840|811|890|906|955|1008|1011|1005|1002|1019|1018|1034|1035|1034|1056|1100|1107|1105|1110|1160|1185|1133|1115|1102|1113|1095|1050|1030|1079|1111|1099|1141|1113|1087|1082|1022|999|996|1004|973|998|998|1032|1033|1032|1060|1090|1063|1103|1163|1124|1065|1060|1101|1105|1151|1170|1163|1184|1180|1141|1150|1226|1275|1325|1325|1322|1301|1300|1370|1363|1385|1375|1356|1340|1320|1261|1255|1272|1222|1260|1252|1281|1266|1232|1230|1260|1225
04563|952180|/equities/kobayashi-pharmaceutical|TOPIX500/EAFAGROWTH|1300|1300|1282.5|1305|1355|1330|1337.5|1365|1362.5|1365|1370|1350|1350|1355|1450|1452.5|1485|1455|1535|1540|1540|1500|1485|1447.5|1450|1382.5|1385|1490|1480|1437.5|1420|1395|1380|1282.5|1267.5|1255|1285|1262.5|1267.5|1292.5|1300|1277.5|1287.5|1280|1305|1277.5|1267.5|1250|1227.5|1222.5|1210|1200|1255|1250|1252.5|1270|1355|1342.5|1267.5|1287.5|1423.3|1303.3|1290|1266.7|1300|1290|1270|1336.7|1350|1400|1420|1490|1453.3|1426.7|1413.3|1410|1436.7|1413.3|1393.3|1410|1350|1350|1400|1266.7|1216.7|1290|1226.7|1250|1310|1300|1333.3|1423.3|1303.3|1283.3|1250|1256.7|1260|1353.3|1253.3|1200|1293.3|1426.7|1450|1463.3|1450|1560|1566.7|1560|1633.3|1570|1500|1553.3|1566.7|1516.7|1550|1550|1556.7|1606.7|1600|1583.3|1590|1676.7|1666.7|1616.7|1546.7|1550|1583.3|1493.3|1470|1470|1483.3|1503.3|1420|1373.3|1393.3|1393.3|1350|1410|1333.3|1316.7|1266.7|1200|1136.7|1166.7|1146.7|1160|1166.7|1220|1406.7|1500|1450|1400|1470|1550|1530|1550|1540|1600|1613.3|1600|1653.3|1666.7|1616.7|1563.3|1466.7|1433.3|1600|1743.3|1766.7|1920|1933.3|2000|2000|2016.7|2100|2026.7|1956.7|2033.3|2070|2033.3|2150|1900|1966.7|1983.3|1950|1850|1666.7|1620|1650|1616.7|1400|1430|1450|1573.3|1666.7|1733.3|1773.3|1750|1716.7|1666.7|1700|1896.7|1830|1883.3|2033.3|2036.7|2016.7|1900|2000|2183.3|2226.7|2226.7|2223.3|2300|2366.7|2333.3|2416.7|2416.7|2366.7|2420|2330|||||||||||||||||||||||||||||||
04564|951896|/equities/kobe-bussan-co-ltd|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04565|44285|/equities/kobe-steel,-ltd.|NIKKE225/TOPIX500|1480|1450|1470|1480|1530|1630|1530|1550|1530|1540|1510|1460|1380|1410|1460|1480|1550|1550|1510|1570|1550|1530|1550|1530|1510|1330|1320|1420|1510|1590|1600|1580|1550|1410|1400|1350|1330|1270|1230|1220|1220|1240|1300|1320|1350|1320|1230|1240|1220|1220|1250|1090|1220|1360|1340|1310|1360|1360|1270|1250|1330|1300|1300|1350|1360|1140|1120|1040|950|930|1010|990|970|880|880|730|710|700|710|710|700|710|680|680|690|700|660|660|680|700|720|690|630|600|520|500|530|560|510|500|520|530|600|420|470|540|550|610|600|540|620|700|690|670|610|670|700|680|660|710|740|730|710|670|610|570|620|630|580|550|520|520|530|520|510|500|480|480|490|480|510|460|450|450|430|470|480|470|490|500|450|450|450|490|520|550|520|580|580|590|590|580|600|580|580|580|620|670|670|660|660|640|610|630|630|670|690|690|710|720|730|730|810|800|870|800|760|680|670|650|620|600|620|630|600|600|600|600|600|600|590|610|620|600|660|660|630|590|590|610|600|590|610|610|670|660|650|670|680|650|660|670|670|670|680|700|710|730|710|700|710|700|730|720|690|700|690|650|640|700|670|610|610|620|610|610|580|630|700|720|790|690
04566|951986|/equities/koei-tecmo-holdings|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04567|946249|/equities/koito-mfg-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|424.5|424.5|433.5|453.5|451.5|474.5|440|450.5|465|462.5|457.5|441|414.5|446|435|395.5|405|390|390.5|389|382.5|380|380|375|369|367.5|362.5|392.5|389.5|389.5|400|409|412.5|391|395|375|366|352.5|356.5|350.5|328|327|316.5|313.5|323.5|312.5|302.5|308|308.5|311|320.5|308.5|316.5|300|292.5|285|285|275.5|269.5|270.5|289|279|277.5|272.5|276|273.5|275|282.5|266.5|270|255.5|256|256.5|249|250.5|252.5|252|254|251.5|257.5|254.5|248|242.5|236.5|225.5|223.5|219|218|226.5|233.5|238|222.5|213.5|210.5|214|210|202.5|204|195|194.5|202|206|209|204.5|214|223|222|216|217|206|222|213|221|210|206|211|207|211|212.5|209|210.5|224.5|231.5|228.5|214.5|217.5|229.5|227.5|232.5|225|222|215.5|219|229.5|234.5|232|232.5|230|225|225|233|225|212.5|214.5|199|202.5|209.5|196.5|195.5|205.5|193|183.5|198|218.5|223.5|220|214|211.5|214.5|236|237.5|227|223|209|208.5|217.5|247.5|269|274|271|276|275.5|263.5|277.5|297.5|308|296|280.5|280|271.5|270|280.5|262.5|256|240.5|227.5|226|224|226.5|230|216|205.5|224|223.5|222|223|226|224|224|221.5|220|224.5|222.5|220.5|237.5|239.5|240.5|237.5|240|245.5|247|249.5|250|244|255.5|256|252|248.5|251|257.5|260|258|258|257.5|263.5|275|281|295|292.5|265|261|256|263|258.5|252.5|252.5|254|245|237.5|252.5|252|256|250|245|255|261|272.5|265.5|255|250|272.5|277.5
04568|952668|/equities/kokuyo-co-ltd|TOPIX500|1134|1107|1097|1137|1167|1185|1166|1188|1198|1200|1185|1237|1213|1240|1248|1322|1284|1276|1291|1339|1336|1317|1321|1305|1313|1264|1263|1305|1326|1290|1300|1320|1293|1271|1280|1250|1186|1154|1156|1151|1138|1147|1180|1179|1167|1157|1158|1158|1171|1159|1165|1084|1137|1121|1143|1182|1283|1285|1260|1275|1298|1294|1274|1221|1180|1198|1162|1068|1120|1141|1147|1118|1095|1016|1010|912|902|898|904|888|891|890|910|931|918|991|975|918|931|990|1000|988|919|937|958|942|945|970|888|900|946|970|958|956|951|984|936|910|952|908|977|1000|1050|1077|1050|1102|1142|1155|1130|1183|1200|1202|1260|1271|1203|1165|1250|1318|1355|1280|1197|1153|1149|1190|1148|1106|1071|1120|1201|1111|1046|1057|1050|1057|1035|1021|1049|1023|1052|1082|1059|1051|1080|1077|1026|1008|997|989|1041|1058|1043|1094|1125|1080|1058|1040|1145|1181|1238|1235|1256|1280|1262|1290|1251|1270|1286|1275|1277|1305|1360|1446|1460|1512|1582|1512|1510|1511|1461|1500|1380|1380|1380|1344|1500|1560|1643|1680|1679|1680|1675|1702|1647|1571|1600|1486|1533|1550|1435|1538|1652|1681|1729|1762|1766|1720|1709|1713|1708|1730|1736|1738|1693|1664|1720|1840|1740|1656|1636|1600|1490|1644|1590|1462|1535|1536|1490|1335|1270|1244|1285|1312|1180|1141|1100|1180|1150|1155|1330|1380|1340|1370
04569|44151|/equities/komatsu-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|708|707|658|667|689|725|667|667|656|657|664|645|620|629|630|611|628|631|620|642|616|605|583|604|638|597|601|621|626|639|650|661|642|644|641|637|661|622|620|593|614|633|659|658|664|659|639|627|613|612|618|577|622|607|575|556|583|546|552|529|595|609|621|627|636|581|554|583|508|489|476|458|445|418|422|422|421|414|434|435|422|408|413|426|433|441|400|397|422|422|436|413|411|397|398|393|383|378|374|383|397|402|401|392|393|394|384|357|375|351|382|396|408|387|379|401|405|390|365|377|381|407|431|417|393|400|411|411|431|444|442|457|462|457|430|422|443|435|444|409|420|383|376|395|375|392|414|422|447|471|431|407|395|387|401|404|377|373|371|375|375|370|369|392|355|362|411|429|441|463|499|506|495|512|525|526|529|526|516|528|580|591|588|586|656|632|590|580|580|566|532|497|513|510|510|524|531|500|495|485|480|489|500|475|515|533|536|521|468|481|465|491|505|528|526|598|587|622|653|676|660|671|626|596|610|651|693|715|650|640|649|649|600|630|606|602|511|515|488|524|493|462|444|455|458|470|483|471|456|481|491|501
04570|44323|/equities/konami-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2255|2320|2345|2400|2445|2490|2440|2550|2535|2460|2435|2420|2405|2375|2315|2400|2555|2565|2575|2720|2625|2550|2410|2330|2360|2265|2325|2690|2805|2850|2850|2980|3000|2825|2885|2850|2785|2675|2670|2630|2610|2900|2940|2950|3090|3040|2985|2965|2790|2705|2780|2680|2870|3040|3250|3250|3510|3360|3080|2920|2790|2630|2635|2480|2580|2365|2085|2215|2170|2180|2240|2125|2040|2110|2010|1932|1735|1666|1701|1635|1500|1621|1755|1740|1655|1734|1722|2000|2115|2370|2465|2575|2475|2420|2515|2575|2655|2650|2555|2615|2940|2950|3040|2985|2660|2700|2755|2720|3010|2715|2795|3010|3020|2900|2750|2860|2695|2450|2160|2255|2350|2400|2500|2475|2365|2465|2750|2755|2660|2610|2560|2980|3240|3190|2860|2860|2830|2810|2955|2940|2570|2340|2380|2510|2915|3150|3270|3320|3630|3810|3480|3240|3720|3800|4080|4080|4020|3630|3670|3830|3890|3550|2955|2785|2680|3150|3500|3510|3370|4000|4250|5300|5230|5080|4890|5170|5570|5530|5670|6160|6150|6450|6200|6090|5970|5650|5220|5030|5530|5600|4730|4660|4250|4560|4600|5900|6040|6410|7400|7750|7720|8350|8330|7710|8080|7980|7160|7010|8560|8990|8910|8450|8830|8980|9020|8800|9140|8630|8620|8400|8250|8350|8750|7300|7110|7300|7200|6520|6040|5760|5500|5880|5480|4750|5930|6500|6500|6230|4850|5550|5950|6300|6710|5825|6750|9300|9405|9525|8900|8655|7270|6950
04571|44210|/equities/konica-minolta,-inc.|NIKKE225/TOPIX500|1292|1340|1393|1443|1481|1508|1434|1424|1408|1386|1398|1351|1255|1282|1342|1404|1415|1489|1481|1475|1457|1400|1421|1411|1365|1356|1405|1493|1511|1485|1453|1503|1410|1361|1308|1302|1250|1170|1214|1256|1252|1383|1436|1436|1450|1395|1371|1353|1335|1257|1255|1138|1233|1437|1391|1367|1431|1403|1446|1390|1515|1561|1530|1420|1475|1389|1377|1459|1360|1322|1318|1318|1197|1086|1046|1042|1043|1007|1031|1048|1040|1004|976|966|931|945|921|882|952|917|946|915|834|800|815|832|837|841|816|795|832|869|863|831|805|831|800|775|795|746|777|755|781|748|707|716|692|702|663|670|675|712|733|745|732|747|838|835|856|858|813|782|808|824|792|785|785|800|820|826|792|750|670|663|638|673|734|716|735|760|724|709|719|682|672|671|584|605|620|634|631|616|625|598|560|583|635|705|706|770|800|775|773|825|823|876|861|801|832|885|889|885|835|831|844|796|776|770|759|770|730|655|661|650|674|751|795|895|912|930|860|906|837|789|939|902|886|854|850|870|812|851|753|715|728|740|746|815|813|850|921|918|847|832|895|885|980|880|771|739|695|690|648|640|626|553|520|503|475|476|447|452|454|460|488|475|472|465|471|441|420|435
04572|952168|/equities/kose-corp|TOPIX500/EAFAGROWTH|3380.2|3371.8999|3347.1001|3314.1001|3380.2|3487.6001|3355.3999|3363.6001|3495.8999|3454.5|3421.5|3421.5|3454.5|3314.1001|3289.3|3239.7|3247.8999|3239.7|3355.3999|3413.2|3545.5|3438|3247.8999|3090.8999|3024.8|3041.3|3057.8999|3041.3|3057.8999|3190.1001|3082.6001|3115.7|3090.8999|2990.2|2862.5|2809.8999|2742.3|2637.1001|2607.1001|2599.5|2614.6001|2697.2|2719.8|2697.2|2772.3999|2824.8999|2764.8|2697.2|2734.8|2787.3999|2840|2659.7|2644.6001|2592|2607.1001|2674.7|2712.2|2764.8|2742.3|2764.8|2667.2|2644.6001|2712.2|2704.7|2742.3|2652.1001|2629.6001|2644.6001|2704.7|2727.3|2742.3|2809.8999|2802.3999|2727.3|2629.6001|2742.3|2764.8|2742.3|2764.8|2967.7|2802.3999|2689.7|2772.3999|2659.7|2727.3|2547|2441.8|2411.7|2509.3999|2456.8|2554.5|2652.1001|2614.6001|2592|2607.1001|2674.7|2667.2|2779.8999|2607.1001|2531.8999|2652.1001|2667.2|2637.1001|2817.3999|2742.3|2779.8999|2757.3|2689.7|2479.3|2449.3|2622.1001|2718.3999|2711.6001|2472.5|2431.5|2527.2|2547.6001|2704.7|2704.7|2677.3999|2636.3999|2561.3|2445.2|2431.5|2424.7|2499.8|2568.1001|2540.8|2568.1001|2629.6001|2465.7|2650.1001|2643.3|2677.3999|2527.2|2342.7|2301.8|2315.3999|2294.8999|2185.6001|2151.5|2110.5|2226.6001|2349.6001|2322.2|2322.2|2499.8|2472.5|2438.3999|2499.8|2472.5|2390.5|2472.5|2411|2397.3999|2342.7|2452|2486.2|2575|2609.1001|2575|2588.6001|2527.2|2629.6001|2447.5|2470.2|2498.7|2458.8|2561.3|2447.5|2447.5|2430.3999|2299.5|2447.5|2390.5|2322.2|2339.3|2242.6001|2174.3|2117.3|2248.3|2305.2|2327.8999|2339.3|2367.8|2419|2305.2|2310.8999|2333.6001|2259.6001|2276.7|2276.7|2390.5|2419|2362.1001|2310.8999|2106|2049|2020.6|1679.1|1861.2|2168.6001|2162.8999|2151.5|2339.3|2356.3999|2191.3|2162.8999|2106|2162.8999|2049|1992.1|1986.4|1821.4|1736|1707.5|1707.5|1821.4|1821.4|1764.5|1736|1701.8|1679.1|1474.2|1576.6|1696.2|1815.7|1935.2|1878.3|1718.9|1775.8|1627.8|1479.9|1468.5|1377.4|1275|1280.7|1252.2|1109.9|1257.9|1166.8|1233.2|1242.7|1351.8|1370.8|1351.8|1375.5|1356.5|1494.1|1660.1|1328.1|1328.1
04573|44166|/equities/kubota-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|488|476|466|485|504|523|508|506|511|522|538|536|495|487|485|488|526|542|540|556|546|530|494|487|483|453|446|479|476|480|488|487|482|478|473|473|481|439|439|415|411|428|441|433|442|434|418|399|397|391|399|372|384|400|372|370|385|388|374|368|404|391|381|379|399|377|349|323|290|283|305|306|303|298|307|286|271|262|273|277|260|265|261|285|291|306|285|280|297|288|313|323|316|312|332|324|321|318|304|300|309|316|294|284|280|305|300|296|310|299|334|336|325|321|318|335|330|350|350|353|354|363|378|366|348|366|391|406|400|398|382|370|372|375|377|375|397|395|405|394|391|359|343|336|320|346|347|335|351|341|333|336|308|321|342|345|365|381|376|367|372|359|341|313|314|352|374|403|423|433|496|477|470|472|482|472|479|470|450|419|413|383|389|405|438|424|416|393|388|395|389|360|324|320|307|318|331|350|341|339|338|354|342|331|355|372|376|380|365|363|366|368|356|351|361|346|342|334|335|340|341|345|337|345|363|382|390|379|357|338|356|417|379|378|385|360|350|342|320|375|375|333|314|324|303|299|324|352|383|376|369|377
04574|44269|/equities/kuraray-co.,-ltd.|NIKKE225/TOPIX500|823|823|813|822|832|838|815|837|833|826|818|818|822|838|825|816|829|838|836|873|851|826|826|812|831|798|770|810|825|836|858|864|870|839|856|849|857|819|830|830|823|852|859|853|892|888|870|861|828|794|796|770|813|813|814|818|816|809|815|807|876|887|881|864|893|832|787|797|813|804|790|778|766|762|740|702|710|705|714|693|662|662|679|697|690|700|652|650|680|672|670|693|655|656|690|697|691|722|701|665|663|715|706|706|621|625|616|633|670|635|676|691|709|707|710|755|763|757|774|791|787|791|769|757|735|754|806|803|818|813|808|820|827|838|826|815|803|806|816|780|817|775|705|713|657|670|704|754|781|815|804|797|790|781|777|719|689|712|711|708|656|640|660|628|605|626|709|759|782|822|845|866|873|903|880|881|896|868|838|835|852|886|880|886|891|871|845|793|775|793|762|742|819|850|882|918|895|907|893|930|1004|1001|1002|947|945|931|903|925|949|993|972|1033|1040|1021|1021|1000|917|932|907|906|979|998|993|965|1002|1072|1081|1151|1162|1160|1130|1131|1040|1010|901|886|880|880|870|907|943|938|980|896|877|876|857|853|974|1025|1014|1090
04575|946200|/equities/kurita-water-industries-ltd|TOPIX500/EAFAGROWTH|1456|1532|1492|1494|1495|1500|1455|1472|1477|1491|1476|1457|1418|1435|1458|1517|1536|1481|1415|1478|1494|1475|1418|1414|1391|1310|1215|1305|1353|1361|1373|1425|1362|1311|1319|1278|1274|1248|1248|1251|1253|1310|1372|1341|1315|1283|1265|1230|1228|1230|1205|1177|1235|1312|1334|1311|1370|1338|1331|1324|1399|1297|1290|1307|1323|1250|1250|1406|1320|1321|1350|1275|1143|1148|1118|1117|1101|1084|1068|1029|1015|1010|1002|1001|1005|1040|1011|1012|1015|1016|1060|1063|1043|1032|1070|1143|1126|1180|1153|1072|1070|1100|1085|1038|1030|1054|1037|1031|1050|999|1053|1040|1021|1150|1181|1295|1349|1390|1356|1401|1431|1463|1517|1460|1430|1520|1593|1670|1615|1535|1506|1487|1521|1551|1530|1518|1434|1453|1482|1450|1494|1550|1532|1526|1483|1469|1410|1474|1587|1627|1580|1570|1514|1474|1491|1471|1489|1400|1350|1360|1410|1419|1420|1310|1300|1300|1322|1392|1453|1534|1664|1659|1712|1750|1705|1702|1650|1650|1605|1670|1650|1760|1778|1780|1760|1655|1589|1510|1460|1461|1350|1300|1343|1360|1400|1420|1425|1451|1442|1425|1450|1495|1390|1386|1481|1550|1595|1585|1600|1725|1700|1650|1750|1800|1900|1957|2045|2075|2075|2055|1992|1950|1880|1837|1935|2100|2200|2325|2280|2305|2180|2185|2195|2195|2310|2265|2300|2225|1900|2055|1989|1945|2000|1900|1894|1999|2000|2110|2205|1935|1845|1790
04576|993287|/equities/kusuri-no-aoki-holdings-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04577|44316|/equities/kyocera-corp.|NIKKE225/TOPIX500/EAFAVALUE|907.5|943.8|953.8|978.8|987.5|1001.2|952.5|965|992.5|967.5|968.8|975|921.2|940|987.5|1015|1016.2|1037.5|1078.8|1137.5|1073.8|1062.5|1112.5|1097.5|1091.2|1013.8|1018.8|1132.5|1130|1106.2|1102.5|1126.2|1087.5|1025|1017.5|1012.5|1007.5|968.8|896.2|892.5|903.8|953.8|966.2|946.2|902.5|892.5|876.2|845|803.8|813.8|803.8|772.5|797.5|828.8|775|780|838.8|816.2|815|833.8|947.5|930|950|870|872.5|810|800|850|883.8|887.5|912.5|841.2|827.5|856.2|833.8|826.2|765|721.2|743.8|727.5|698.8|696.2|696.2|731.2|710|765|730|703.8|738.8|760|800|790|787.5|816.2|835|826.2|828.8|862.5|861.2|856.2|896.2|953.8|926.2|841.2|815|913.8|895|922.5|922.5|875|958.8|991.2|1015|1011.2|977.5|1018.8|1056.2|1037.5|967.5|970|962.5|1033.8|1040|1050|975|998.8|1087.5|1120|1206.2|1205|1108.8|1066.2|1070|1071.2|1038.8|1037.5|1107.5|1101.2|1176.2|1140|1065|937.5|906.2|931.2|900|938.8|982.5|958.8|1038.8|1108.8|1021.2|1040|1096.2|1095|1100|1087.5|1006.2|1061.2|1036.2|1100|1032.5|926.2|903.8|946.2|875|888.8|950|986.2|907.5|950|1138.8|1128.8|1142.5|1182.5|1177.5|1242.5|1308.8|1353.8|1395|1363.8|1380|1460|1345|1463.8|1482.5|1457.5|1397.5|1258.8|1352.5|1400|1215|1125|1177.5|1162.5|1345|1262.5|1265|1513.8|1537.5|1550|1480|1535|1550|1468.8|1826.2|1771.2|1770|1750|1803.8|1813.8|1728.8|1680|1626.2|1817.5|2000|2012.5|2113.8|2228.8|2285|2278.8|2087.5|2062.5|1906.2|1853.8|1927.5|2093.8|1981.2|2125|2202.5|2081.2|2037.5|2103.8|2012.5|1852.5|1751.2|1875|2157.5|2232.5|1652.5|1775|1938.8|1851.2|1865|1763.8|2173.8|2297.5|2186.2|2075|2263.8|2217.5|2287.5|2100
04578|946090|/equities/kyowa-exeo-corp|TOPIX500|815|761|764|770|755|754|692|709|730|755|752|684|679|690|705|726|775|781|758|785|757|756|718|714|715|656|608|693|710|705|700|721|735|720|714|702|689|653|680|705|702|690|666|640|650|617|603|600|541|527|560|519|579|627|594|602|670|641|604|560|557|553|586|565|510|451|435|412|397|385|427|411|349|354|338|329|308|302|288|272|253|284|295|290|285|292|280|290|313|313|333|345|345|348|367|347|349|365|349|335|332|336|287|260|283|335|342|370|412|380|431|481|502|501|508|557|570|576|551|561|549|555|585|570|560|566|592|591|601|585|537|546|580|587|610|615|625|635|662|650|600|617|645|655|638|660|708|681|695|779|765|730|754|777|825|825|776|807|824|880|935|957|1011|1001|940|933|985|1001|1011|1010|941|900|900|919|946|966|973|972|1014|1071|1103|1103|1048|1055|1082|1082|1135|1130|1190|1090|960|903|935|955|1000|1042|1002|990|999|1055|1091|1160|1150|1159|1190|1228|1228|1240|1225|1170|1034|1310|1199|1207|1211|1171|1200|1121|1130|1194|1199|1200|1145|1100|1130|1197|1221|1076|1005|999|991|1010|984|970|974|907|895|843|730|755|790|740|710|740|698|682|645|690|685|787|870|859
04579|44120|/equities/kyowa-hakko-kirin-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|727|730|710|724|733|727|719|731|737|758|751|746|735|723|736|758|753|753|743|778|775|760|746|711|708|682|661|712|726|733|695|691|680|660|662|660|691|664|661|643|643|649|661|652|676|669|652|628|619|616|617|594|608|622|640|626|670|668|652|666|690|672|660|654|656|627|629|637|631|613|640|636|619|594|579|585|573|567|568|540|509|520|529|513|495|500|480|487|502|495|523|516|497|477|473|479|471|482|451|441|471|483|470|411|457|530|522|525|541|517|564|566|564|563|570|610|591|603|594|606|601|631|671|647|637|653|685|687|692|722|724|735|731|730|726|712|681|685|730|741|679|636|605|602|587|593|607|602|615|625|606|605|622|640|653|645|644|663|696|723|713|692|688|665|606|601|693|731|761|756|760|750|732|741|760|788|807|801|800|800|816|816|823|801|881|855|851|792|780|791|751|714|755|748|805|806|790|791|760|730|741|763|770|701|810|829|851|855|876|892|871|840|825|882|882|900|880|920|906|872|880|879|890|869|901|934|980|1025|1022|1036|1076|1016|980|991|1055|1053|1011|1030|980|1097|1130|1135|1105|1024|1290|1226|1110|1047|1064|1065|1060|1120
04580|949896|/equities/kyudenko-corp|TOPIX500|500|492|492|498|500|503|493|504|500|505|500|495|491|501|517|521|521|518|511|534|512|510|505|504|497|472|445|480|490|501|492|481|474|456|452|449|447|433|435|430|435|434|429|427|429|433|432|424|434|436|435|421|425|430|435|428|442|434|416|414|414|411|408|406|407|408|409|406|403|402|420|416|401|412|412|413|405|415|422|422|413|418|421|418|400|399|372|366|390|414|425|425|430|424|431|433|434|436|412|429|434|432|432|437|429|424|402|396|402|384|378|390|394|395|412|412|421|428|422|420|429|401|439|445|436|434|435|435|437|425|425|429|426|433|433|431|402|417|428|441|443|443|436|434|420|419|413|429|430|437|428|423|426|426|428|421|412|414|420|420|411|416|415|392|375|364|415|427|435|430|407|414|396|399|395|410|413|390|395|394|394|390|390|392|392|336|350|351|338|348|333|331|335|335|330|326|313|324|330|320|320|335|338|321|350|352|350|340|340|355|350|344|367|385|406|407|419|409|410|418|421|374|356|355|360|381|370|323|311|311|310|297|291|307|290|280|277|276|281|303|303|300|280|293|299|298|286|296|343|371|371|370
04581|102043|/equities/kyushu-electric-power-co-inc|TOPIX500|2020|2070|2030|2055|2070|2065|1975|2010|2020|2035|2060|2060|2065|2085|2085|2040|2030|2015|2005|1999|1992|1948|1935|1908|1877|1810|1828|1862|1889|1884|1890|1880|1892|1921|1905|1900|1894|1874|1880|1865|1867|1855|1830|1820|1842|1824|1838|1841|1824|1796|1794|1752|1758|1779|1776|1770|1801|1830|1801|1825|1852|1780|1750|1765|1785|1780|1777|1781|1788|1784|1780|1801|1858|1840|1802|1807|1865|1893|1875|1844|1818|1796|1765|1740|1730|1762|1742|1731|1735|1738|1745|1733|1722|1714|1702|1732|1705|1720|1671|1625|1628|1650|1648|1622|1629|1657|1635|1638|1633|1617|1630|1625|1699|1747|1741|1742|1760|1729|1746|1730|1770|1760|1787|1759|1735|1729|1730|1747|1744|1707|1708|1675|1681|1714|1735|1800|1792|1825|1900|1874|1901|1901|1860|1837|1790|1792|1783|1760|1752|1865|1850|1860|1886|1883|1881|1909|1983|2070|2105|2130|2110|2140|2100|2015|2020|2000|1998|1999|2115|2080|2005|1995|1902|1900|2005|2075|2035|1951|1915|1866|1840|1850|1827|1805|1790|1680|1641|1625|1600|1600|1680|1660|1650|1630|1589|1570|1555|1550|1541|1550|1570|1560|1593|1515|1605|1630|1635|1622|1582|1581|1575|1541|1562|1615|1621|1620|1570|1551|1660|1612|1630|1600|1590|1500|1500|1540|1510|1503|1493|1445|1419|1391|1390|1300|1291|1291|1256|1255|1250|1236|1235|1250|1285|1290|1285|1285|1270|1269|1300|1390|1420|1425
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|3580|3520|3510|3650|3670|3760|3600|3640|3710|3720|3790|3910|4010|4000|3970|4200|4290|4410|4280|4380|4230|4210|4150|4040|3900|3770|3640|3910|4060|3970|4060|3960|3960|3970|3840|3690|3770|3550|3620|3570|3700|3640|3670|3960|3670|3590|3550|3470|3670|3860|3890|3750|3930|4040|3930|3880|4020|4040|3530|3550|3530|3410|3400|3310|3220|3170|3150|3320|3340|3470|3430|3250|3200|3410|3490|3510|3430|3400|3460|3660|3500|3430|3280|3420|3370|3270|3030|2880|2860|2805|3030|3150|3130|3070|3110|2890|2760|2830|2720|2710|2830|3000|3120|3120|3000|3000|2960|2895|2995|2920|3370|3580|3590|3550|3500|3570|3510|3380|3460|3270|3260|3510|3640|3580|3290|3290|3770|3700|3640|3760|3450|3500|3510|3460|3530|3600|3450|3450|3400|3420|3190|2970|2840|2860|2635|2875|3090|3030|3240|3710|3570|3480|3620|3860|4010|4150|4230|4020|4090|4380|4080|4300|4350|4270|4010|3800|4090|4090|3890|4430|4610|4610|4550|4530|4300|4420|4410|4340|4030|4460|4570|4850|4650|4700|4450|4050|3670|3900|3400|3550|3290|2700|3050|3270|3730|3760|3730|3860|3870|3950|4080|4310|4200|3800|4140|3900|3550|3440|3390|3980|3560|3980|4010|4150|4100|3960|4400|4410|4810|4980|5560|5310|5400|5500|5320|||||||||||||||||||||||||||
04586|946264|/equities/lintec-corp|TOPIX500|1365|1412|1400|1435|1461|1510|1406|1457|1481|1503|1486|1425|1350|1372|1413|1466|1521|1560|1550|1590|1550|1489|1547|1556|1565|1444|1515|1615|1640|1643|1640|1660|1679|1619|1642|1660|1631|1590|1567|1551|1625|1646|1722|1716|1699|1670|1669|1666|1665|1580|1560|1506|1614|1601|1516|1503|1450|1474|1470|1425|1416|1428|1495|1487|1415|1390|1375|1382|1315|1262|1270|1231|1240|1198|1175|1161|1087|1085|1091|1105|1082|1020|965|959|962|968|976|957|966|974|970|949|940|940|951|934|919|931|899|904|955|972|964|959|950|960|950|936|931|896|965|986|982|975|978|971|975|1011|970|963|943|901|932|910|885|878|910|911|900|943|928|931|948|928|875|855|815|812|860|838|820|758|745|753|746|819|812|775|780|810|780|754|783|769|794|771|748|741|793|840|826|840|858|801|785|774|888|911|949|960|980|1012|1030|1111|1101|1128|1111|1115|1100|1031|1015|1040|1026|1029|1059|1025|1016|1003|996|1000|997|1035|1050|1030|1022|1005|1003|1000|1005|940|956|1010|1021|980|1051|1100|1175|1075|1040|1011|996|994|994|1007|1020|1006|1025|1013|1045|1040|1031|1006|980|998|1020|1084|1145|1116|1039|1011|1035|1052|1050|1072|1110|1129|1122|1051|925|980|935|936|911|890|896|930|890|925|980|1000|1003|995
04587|946166|/equities/lion-corp|TOPIX500/EAFAGROWTH|569|579|578|576|581|586|606|617|628|623|632|647|642|632|628|625|635|628|619|633|630|641|648|634|626|608|600|625|621|619|611|608|612|597|602|599|634|622|613|583|588|583|559|551|565|568|563|569|578|587|586|566|597|597|601|597|626|626|639|620|623|612|572|573|572|523|512|515|513|513|503|514|515|511|498|505|503|494|475|508|506|507|500|487|473|465|455|443|468|478|484|486|450|449|463|464|467|468|464|461|479|497|506|522|507|518|505|490|490|476|490|483|470|445|443|443|425|426|420|411|419|425|440|417|410|427|447|442|445|427|411|410|408|412|423|429|425|428|430|445|446|432|424|417|394|420|431|415|412|449|438|450|453|460|461|461|470|456|456|451|450|460|466|457|450|445|466|475|486|482|476|483|475|487|478|479|460|435|452|476|460|470|469|470|472|465|463|448|427|423|420|419|425|423|413|410|401|405|404|380|380|395|398|401|411|406|410|417|409|415|402|402|401|404|403|389|380|373|376|380|401|401|400|398|402|400|398|400|429|429|438|441|446|455|463|443|430|420|412|406|400|381|366|355|360|350|365|368|385|398|406|415
04588|946184|/equities/lixil-group|TOPIX500/EAFAGROWTH|1769|1884|1838|1859|1939|2010|1950|2010|2015|2100|2070|2045|2035|2110|2060|2215|2225|2275|2270|2305|2270|2240|2170|2155|2180|2000|1931|2005|2090|2065|2085|2120|2190|2075|2090|2030|1982|1908|1921|1933|1975|1977|2000|1982|2065|2025|1999|1951|1970|1884|1892|1790|1845|1925|1800|1785|1901|1920|1885|1980|1950|1832|1828|1777|1657|1560|1552|1595|1574|1565|1651|1675|1629|1585|1523|1580|1557|1436|1392|1337|1241|1210|1276|1339|1240|1295|1264|1298|1380|1420|1393|1380|1635|1633|1629|1782|1774|1799|1750|1660|1585|1579|1607|1534|1589|1641|1579|1525|1635|1600|1763|1750|1725|1742|1703|1774|1750|1845|1769|1790|1851|1946|2040|1991|1876|1840|1910|2070|2010|1785|1796|1864|1780|1792|1767|1780|1684|1686|1627|1649|1698|1637|1591|1588|1516|1583|1618|1560|1651|1750|1586|1540|1520|1631|1615|1611|1535|1520|1626|1682|1534|1575|1534|1430|1540|1524|1771|1710|1830|1983|2130|2130|2050|2070|1940|1921|1975|1994|1998|2050|1998|1930|1950|1990|1960|1851|1700|1655|1380|1390|1380|1331|1355|1350|1365|1375|1372|1341|1386|1349|1315|1367|1418|1375|1525|1521|1525|1521|1571|1582|1521|1521|1531|1560|1441|1416|1476|1537|1515|1522|1426|1407|1391|1431|1515|1585|1662|1666|1705|1762|1748|1753|1736|1712|1670|1595|1562|1555|1662|1638|1635|1457|1315|1300|1370|1444|1330|1418|1650|1680|1727|1751
04589|946096|/equities/m3-inc|TOPIX500/EAFAGROWTH|52.8|48.5|52.4|67.8|74.3|70.1|67.4|73.6|79.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04590|946212|/equities/mabuchi-motor-ltd|TOPIX500|1807.5|1847.5|1962.5|2012.5|1995|2000|1942.5|1975|1977.5|1930|1917.5|1915|1812.5|1852.5|1925|1897.5|1900|1915|1872.5|1950|1975|1925|1925|1850|1822.5|1790|1797.5|1880|1900|1960|1925|1912.5|1855|1812.5|1827.5|1830|1832.5|1755|1800|1960|1975|2015|2077.5|2122.5|2042.5|2017.5|2022.5|2002.5|1997.5|1955|1967.5|1975|2055|2072.5|2075|2100|2175|2162.5|2235|2255|2387.5|2417.5|2410|2402.5|2400|2362.5|2355|2485|2375|2365|2417.5|2292.5|2240|2255|2255|2172.5|2090|2042.5|2115|2175|2100|2115|2050|2115|2200|2245|2062.5|2067.5|2087.5|2225|2275|2470|2435|2432.5|2652.5|2710|2625|2702.5|2710|2575|2607.5|2675|2750|2605|2555|2680|2652.5|2670|2500|2340|2530|2632.5|2685|2632.5|2487.5|2575|2545|2712.5|2687.5|2720|2707.5|2877.5|2957.5|2927.5|2807.5|2852.5|2967.5|3075|3200|3272.5|3147.5|3127.5|3125|3030|2935|2875|2987.5|2875|3007.5|2907.5|3062.5|2875|2675|2530|2532.5|2590|2605|2512.5|2627.5|2677.5|2560|2547.5|2517.5|2500|2525|2582.5|2500|2520|2507.5|2562.5|2440|2502.5|2400|2275|2197.5|2362.5|2517.5|2500|2327.5|2327.5|2450|2425|2522.5|2625|2825|2962.5|2950|2850|2895|3112.5|3000|3182.5|3100|3137.5|3197.5|2987.5|2792.5|2762.5|2882.5|2975|2717.5|2502.5|2350|2375|2395|2572.5|2617.5|2912.5|2780|2737.5|2530|2790|2602.5|2500|2902.5|2975|2950|2937.5|2925|3050|2862.5|2960|2965|3225|3342.5|3192.5|3187.5|3032.5|3125|3200|3332.5|3375|3085|2962.5|3050|3512.5|3497.5|3350|3275|3275|3245|2875|2627.5|2495|2707.5|2872.5|2980|2957.5|2662.5|2962.5|2725|2650|2725|2322.5|2525|3082.5|3250|3075|3675|3707.5|3575|3710
04591|946210|/equities/makita|TOPIX500/EAFAGROWTH|779.5|731.5|689.5|717.5|712.5|745.5|731.5|749|770|768.5|788.5|775|762.5|771.5|780.5|747.5|780.5|802.5|789|800|780.5|770.5|726|732.5|745|683.5|691|722|724.5|716.5|710|699.5|650|644|637.5|629|635|627.5|590|574|561.5|554|530.5|520|540|525.5|522.5|505|502.5|500|496|485|502.5|533.5|482|478|468.5|473.5|480|478|502.5|500|514|505|517|527.5|503|474|475.5|458.5|453|463.5|469|463|461.5|462|447|445|452.5|446|429|427.5|424.5|428|415|414.5|417.5|395|398.5|387.5|399|398.5|381|378|407|407.5|405.5|423|408.5|393.5|400|403|360|348.5|365.5|385.5|369|346|341|327|335.5|345|350.5|345|330.5|344|354|362.5|346.5|353.5|370|383.5|392|385.5|377.5|380|402|401|407|410.5|408.5|395|417|417.5|430|423.5|412.5|409|415.5|402.5|409.5|378|360.5|348|324|330|336|339|328|325.5|320|330.5|345|360.5|347|340|325|325|329.5|352|344|339.5|322.5|307.5|323|336|358|355|374.5|374|367.5|356.5|364.5|375|361.5|375|377.5|361|356.5|364|362.5|373.5|393|395|395|390|392.5|391|385|385|360|355.5|360|362.5|364|395|394|401|397.5|395|393.5|400|397.5|380.5|423.5|417.5|425.5|405|397.5|402|397.5|392.5|381.5|415|421|415|417.5|410|407.5|425|445|450|450|450|450.5|490|505.5|505|500|476|483.5|490|481|500.5|494|475|465|469|465|467.5|454|445|449|435|440|452.5|485|500|555|554|525.5|495
04592|952608|/equities/mani-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04593|44222|/equities/marubeni-corp.|NIKKE225/TOPIX500/EAFAVALUE|272|274|266|268|277|285|281|271|265|262|261|243|235|236|235|239|251|253|245|260|257|261|248|244|249|223|231|264|277|285|289|283|273|261|264|255|222|214|212|200|199|202|211|207|205|198|193|182|171|175|176|167|166|188|196|197|198|192|172|174|177|170|171|165|155|141|143|146|143|136|138|139|131|126|126|119|116|111|115|114|106|109|113|111|108|113|105|103|112|112|125|123|118|116|116|110|108|107|102|104|105|104|103|86|99|119|117|116|119|107|107|139|137|128|126|134|133|122|117|116|115|124|125|121|110|113|128|136|128|111|94|90|91|93|95|96|91|90|98|107|101|93|86|80|75|76|73|73|78|78|70|58|73|94|101|100|93|113|129|139|137|130|126|123|130|135|162|178|189|187|188|186|180|198|205|215|238|213|211|210|219|242|240|241|257|241|238|229|221|214|204|200|228|230|231|228|224|230|235|240|237|263|258|251|268|277|245|242|244|252|248|240|241|266|267|271|272|271|279|278|309|312|309|285|304|320|350|361|283|269|283|282|276|240|298|312|313|310|320|356|366|351|349|360|375|406|393|349|378|390|380|400
04594|102046|/equities/maruha-nichiro-corp|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04595|44257|/equities/marui-group-co.,-ltd.|NIKKE225/TOPIX500|1328|1322|1320|1353|1404|1415|1340|1353|1364|1376|1422|1398|1360|1308|1282|1304|1310|1345|1316|1422|1423|1484|1441|1429|1442|1361|1402|1540|1703|1651|1626|1573|1580|1555|1583|1565|1595|1457|1489|1387|1372|1350|1396|1342|1330|1321|1293|1292|1290|1321|1284|1253|1287|1375|1325|1333|1417|1458|1355|1385|1417|1333|1333|1266|1172|1053|1050|1115|1119|1162|1092|1050|1029|1046|1001|965|959|957|1005|991|960|961|983|990|930|936|889|925|970|939|1018|1045|1022|1016|1110|1082|1066|1154|1095|1065|1062|1145|1142|1006|1056|1090|1109|1090|1211|1172|1232|1318|1338|1329|1315|1382|1353|1390|1350|1361|1370|1422|1492|1460|1449|1485|1605|1657|1680|1560|1504|1539|1541|1542|1475|1476|1470|1491|1430|1412|1444|1332|1375|1419|1403|1379|1406|1452|1445|1479|1426|1415|1360|1461|1555|1541|1495|1441|1520|1670|1668|1637|1622|1460|1410|1236|1391|1489|1531|1695|1695|1717|1700|1768|1815|1756|1700|1683|1696|1745|1741|1761|1715|1640|1634|1582|1601|1615|1696|1630|1540|1493|1592|1601|1577|1604|1545|1505|1429|1428|1435|1605|1642|1504|1527|1460|1380|1340|1409|1461|1562|1599|1601|1692|1672|1520|1481|1505|1380|1604|1672|1680|1650|1670|1780|1890|2015|2010|2005|1962|1970|1950|1953|1980|1915|1960|1965|1716|1655|1675|1800|1664|1538|1460|1485|1410|1185|1261|1290|1342|1492|1600
04596|946176|/equities/maruichi-steel-tube-ltd|TOPIX500|1722|1673|1629|1675|1699|1770|1760|1796|1816|1798|1830|1900|1830|1788|1724|1782|1744|1704|1634|1704|1650|1640|1678|1605|1625|1437|1470|1595|1614|1543|1562|1568|1580|1503|1422|1358|1332|1292|1252|1277|1326|1326|1320|1322|1320|1284|1255|1267|1262|1254|1254|1270|1333|1319|1253|1237|1308|1318|1317|1341|1317|1257|1240|1243|1246|1188|1182|1190|1195|1195|1213|1213|1210|1212|1222|1216|1220|1223|1253|1258|1223|1209|1200|1212|1215|1232|1190|1205|1300|1300|1320|1328|1301|1290|1290|1303|1310|1373|1330|1301|1325|1367|1380|1313|1333|1349|1341|1340|1340|1273|1358|1407|1371|1327|1310|1352|1341|1330|1323|1351|1400|1388|1380|1340|1340|1365|1445|1403|1430|1453|1420|1435|1425|1441|1420|1363|1309|1312|1330|1305|1321|1281|1270|1286|1291|1282|1287|1271|1285|1359|1310|1312|1310|1306|1348|1306|1303|1345|1347|1320|1330|1379|1421|1360|1285|1292|1320|1353|1358|1319|1329|1261|1290|1332|1405|1407|1351|1270|1300|1341|1335|1311|1455|1500|1570|1550|1664|1639|1606|1512|1415|1320|1330|1359|1345|1425|1400|1499|1514|1531|1496|1550|1541|1499|1551|1630|1560|1565|1531|1530|1529|1530|1570|1530|1568|1557|1540|1480|1480|1488|1410|1365|1318|1251|1250|1250|1305|1309|1276|1271|1249|1239|1216|1236|1270|1265|1250|1225|1190|1155|1228|1190|1120|1105|1097|1100|1100|1101|1190|1151|1225|1205
04597|949904|/equities/matsumotokiyoshi-holdings-co|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04598|44152|/equities/mazda-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1610|1545|1535|1575|1640|1700|1640|1700|1760|1765|1755|1745|1735|1770|1825|1835|1880|1840|1815|1860|1760|1760|1770|1735|1620|1585|1620|1675|1750|1710|1700|1675|1660|1645|1690|1685|1625|1560|1495|1480|1470|1480|1540|1510|1460|1415|1400|1385|1320|1310|1305|1280|1400|1425|1380|1380|1385|1360|1380|1405|1505|1465|1510|1505|1510|1415|1415|1440|1405|1400|1485|1460|1445|1280|1275|1200|1165|1140|1100|1055|1010|1030|1050|1030|1050|1095|1040|1070|1105|1195|1245|1225|1205|1165|1105|1050|1040|1095|1060|1060|1155|1190|1180|1160|1205|1320|1315|1305|1250|1155|1310|1370|1390|1405|1375|1540|1485|1515|1550|1630|1655|1595|1685|1555|1440|1525|1650|1770|1790|1865|1905|1870|1895|1910|1700|1640|1605|1515|1535|1495|1465|1550|1435|1355|1300|1295|1160|1125|1200|1175|1065|1035|1000|950|1010|1030|960|1040|1020|1005|885|890|815|760|725|1020|1140|1070|1035|1130|1175|1215|1200|1320|1390|1465|1530|1490|1460|1430|1440|1540|1695|1680|1670|1540|1560|1490|1485|1525|1540|1425|1390|1475|1580|1485|1375|1355|1305|1295|1305|1440|1440|1415|1410|1340|1260|1145|1055|1145|1035|1005|1025|1040|1065|1010|1045|1050|1145|1195|1260|1290|1325|1310|1305|1350|1400|1400|1325|1320|1460|1440|1465|1655|1700|1740|1700|1640|1610|1600|1670|1495|1450|1460|1515|1470|1450|1935|2050|1885|1950|1990
04599|952500|/equities/ashikaga-holdings|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04600|946256|/equities/medipal-holdings-corp|TOPIX500/EAFAVALUE|1005|986|990|1152|1141|1162|1077|1272|1268|1287|1324|1315|1301|1265|1385|1525|1562|1563|1600|1618|1625|1600|1515|1535|1521|1394|1312|1380|1390|1309|1324|1349|1267|1198|1240|1286|1387|1314|1299|1265|1220|1151|1137|1116|1040|1027|1030|1000|921|911|918|904|877|872|877|878|874|890|897|879|852|827|808|805|824|852|840|892|890|844|827|885|886|885|878|880|879|903|911|924|905|892|888|866|877|844|835|840|870|851|880|900|834|822|811|784|773|793|713|736|761|780|833|814|825|878|867|823|812|736|755|769|751|680|660|666|665|661|652|666|651|651|662|640|603|606|621|672|675|633|607|600|537|533|526|530|520|521|544|545|580|532|501|495|465|460|468|488|510|541|535|539|551|563|570|561|551|530|526|520|515|510|550|559|510|501|540|580|581|572|597|618|620|663|694|725|747|720|706|730|750|751|742|789|803|800|785|759|760|750|763|835|841|851|888|880|851|862|878|889|860|889|914|880|948|962|989|965|947|941|935|844|825|860|870|866|897|916|928|930|1000|999|981|967|960|980|1080|1010|995|956|922|827|820|825|858|828|846|715|651|670|716|747|735|705|722|730|675|700|750|825|803|805
04601|951799|/equities/megmilk-snow-brand|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04602|44169|/equities/meiji-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04603|952986|/equities/meitec-corp|TOPIX500|1216.7|1233.3|1320|1313.3|1300|1333.3|1213.3|1266.7|1310|1310|1310|1320|1283.3|1266.7|1253.3|1273.3|1403.3|1443.3|1376.7|1406.7|1423.3|1366.7|1346.7|1270|1180|1116.7|1133.3|1280|1286.7|1290|1306.7|1346.7|1283.3|1276.7|1260|1253.3|1253.3|1243.3|1256.7|1286.7|1300|1293.3|1276.7|1306.7|1336.7|1273.3|1276.7|1266.7|1266.7|1266.7|1230|1200|1303.3|1300|1290|1270|1343.3|1290|1283.3|1266.7|1226.7|1266.7|1393.3|1353.3|1333.3|1280|1273.3|1270|1220|1233.3|1203.3|1183.3|1126.7|1053.3|1043.3|1126.7|1116.7|1073.3|1040|1010|963.3|968.3|900|933.3|888.3|890|780|773.3|833.3|866.7|866.7|831.7|803.3|761.7|865|933.3|910|966.7|916.7|853.3|861.7|861.7|900|771.7|696.7|881.7|873.3|873.3|898.3|840|873.3|916.7|953.3|963.3|988.3|1053.3|1103.3|1096.7|1033.3|1106.7|1133.3|1286.7|1323.3|1250|1246.7|1216.7|1240|1340|1336.7|1383.3|1310|1233.3|1203.3|1220|1200|1166.7|1180|1253.3|1163.3|1123.3|1106.7|1040|968.3|963.3|895|951.7|986.7|1000|1106.7|1116.7|1040|1046.7|1066.7|1113.3|1100|1096.7|1053.3|1083.3|1053.3|1033.3|1043.3|1020|995|970|895|1056.7|1130|1106.7|1070|1166.7|1193.3|1333.3|1150|1126.7|1176.7|1360|1346.7|1330|1350|1340|1310|1350|1360|1393.3|1503.3|1470|1366.7|1343.3|1366.7|1310|1170|1060|1116.7|1120|1250|1276.7|1166.7|1170|1180|1016.7|970|1110|1200|1176.7|1343.3|1333.3|1290|1266.7|1233.3|1413.3|1526.7|1550|1540|1620|1616.7|1520|1516.7|1523.3|1513.3|1540|1533.3|1466.7|1486.7|1303.3|1326.7|1306.7|1403.3|1376.7|1350|1333.3|1310|1333.3|1266.7|1193.3|1166.7|1186.7|1070|995|903.3|960|1033.3|1126.7|1003.3|826.7|903.3|1010|1026.7|1083.3|1200|1190|1066.7|1016.7
04604|976163|/equities/menicon-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04605|952166|/equities/milbon-co-ltd|TOPIX500|920.1|929.6|899.6|891.7|893.3|899.6|890.2|890.2|918.6|950.1|947|975.4|978.5|962.8|959.6|972.2|918.6|917|932.8|969.1|937.5|902.8|902.8|905.9|874.4|855.4|852.3|909.1|905.9|880.7|864.9|849.1|833.3|804.9|801.8|817.5|804.9|797|801.8|806.5|809.7|781.2|823.9|901.2|893.3|893.3|887|860.2|893.3|883.8|874.4|844.4|880.7|820.7|809.7|798.6|890.2|830.2|841.2|868.1|757.6|730.7|715|700.8|673.9|662.9|664.5|683.4|688.1|662.9|699.2|729.2|757.6|757.6|757.6|801.8|820.7|820.7|828.6|814.4|803.3|838.1|751.3|645.5|642.4|715|716.5|746.5|767|782.8|819.1|814.4|842.8|882.3|858.6|839.6|773.4|896.5|890.2|890.2|949.8|969.9|935.5|872.4|875.2|889.6|872.4|1033.1|952.7|881|1116.3|1176.5|1104.8|1073.2|1041.7|1087.6|1090.4|1107.7|1047.4|1013|932.6|817.8|835.1|860.9|848|918.3|932.6|964.2|901.1|901.1|820.7|787.7|737.5|754.7|789.1|774.8|792|751.8|723.1|720.3|674.4|637.1|608.4|634.2|596.9|631.3|660|639.9|674.4|766.2|774.8|777.7|779.1|790.6|840.8|819.3|760.4|869.5|944.1|1018.7|1018.7|1030.2|1070.4|978.5|961.3|961.3|975.7|1119.1|1101.9|1145|1145|1199.5|1133.5|1271.2|1305.7|1351.6|1394.6|1334.4|1434.8|1578.3|1612.7|1586.9|1563.9|1483.6|1492.2|1409|1363.1|1291.3|1348.7|1219.6|1288.5|1190.9|1343|1325.8|1334.4|1492.2|1549.6|1463.5|1248.3|1119.1|975.7|1176.5|1274.1|1377.4|1434.8|1408.7|1356.5|1695.7|1721.8|1776.5|1773.9|1800|1802.6|1779.2|1828.7|1719.2|1669.6|1669.6|1721.8|1695.7|1721.8|1826.1|1593.9|1487|1617.4|1787|1802.6|1745.2|1719.2|1878.3|1891.3|1907|1773.9|1682.6|1734.8|1998.3|1878.3|1434.8|1309.6|1570.5|1787|1800|1904.4|1695.7|1721.8|1695.7|1593.9|1304.4|1513.1|1773.9|1917.4|1797.4
04606|44201|/equities/minebea-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|430|446|447|459|451|461|450|452|459|460|460|451|432|441|450|463|468|475|470|498|500|488|482|462|463|441|460|511|533|517|524|528|517|501|513|514|523|487|481|467|462|495|505|521|537|526|505|498|495|535|545|514|550|603|611|610|593|562|561|542|615|582|576|490|470|440|415|486|470|460|503|468|406|425|419|398|380|370|372|362|339|341|337|354|364|399|433|447|469|463|475|456|431|431|450|452|401|410|411|406|442|498|496|470|526|548|538|541|560|519|580|602|618|614|621|662|626|621|594|609|636|675|685|689|662|676|736|753|788|783|793|828|836|832|772|790|845|842|856|837|801|731|706|659|635|685|714|733|725|739|671|660|706|695|700|688|646|647|633|680|676|630|616|577|580|576|640|659|699|712|731|706|702|716|716|728|806|793|801|817|854|892|940|970|968|925|872|851|880|880|777|735|832|857|911|945|945|1019|981|942|955|978|1001|975|1101|1131|1081|1055|1071|1088|1066|1115|1136|1182|1180|1206|1180|1222|1300|1333|1220|1254|1156|1176|1205|1270|1261|1267|1245|1231|1231|1285|1262|1254|1316|1315|1328|1276|1230|1345|1360|1300|1238|1230|1268|1191|1203|1233|1320|1410|1405|1440
04607|949827|/equities/mirait-holdings-corp|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04608|946343|/equities/misumi-group-inc|TOPIX500/EAFAGROWTH|503.3|480.8|480.8|495.8|488.3|492.5|480|491.7|483.3|475|480.8|486.7|445|487.5|513.3|523.3|541.7|548.3|556.7|566.7|553.3|565|550|538.3|558.3|520|550|613.3|615|606.7|623.3|623.3|570|542.2|528.9|525.6|537.8|524.4|543.3|537.8|518.9|503.3|526.7|537.8|532.2|501.1|483.3|492.2|486.7|517.8|523.3|510|550|553.3|543.3|511.1|542.2|520|501.1|478.9|506.7|504.4|536.7|535.6|533.3|534.4|501.1|521.1|461.1|456.7|472.2|453.3|431.1|418.9|418.9|410|377.8|352.2|356.7|353.3|344.4|351.1|331.1|344.4|315.6|347.8|327.8|322.8|357.8|355.6|366.7|352.2|347.8|361.1|394.4|403.3|408.9|400|384.4|387.8|400|400|410|298.9|317.2|365.6|356.7|333.3|364.4|394.4|401.1|405.6|384.4|355.6|363.3|405.6|411.1|412.2|393.3|422.2|448.9|466.7|491.1|465.6|452.2|478.9|494.4|515.6|534.4|515.6|468.9|498.9|503.3|502.2|477.8|496.7|501.1|524.4|517.8|541.1|544.4|524.4|497.8|491.1|446.7|481.1|476.7|455.6|443.3|447.8|418.9|425.6|477.8|490|493.3|438.9|411.1|405.6|424.4|442.2|373.3|368.9|367.8|356.7|337.8|336.7|374.4|392.2|384.4|482.2|508.9|533.3|535.6|527.8|562.2|611.1|643.3|621.2|654.5|717.2|729.3|731.3|762.6|782.8|710.1|648.5|647.5|649.5|659.6|697|691.9|641.4|656.6|646.5|697|769.7|738.4|752.5|707.1|585.9|565.7|606.1|666.7|601|707.1|828.3|859.6|860.6|881.8|941.4|920.2|971.7|929.3|954.5|904|873.7|878.8|949.5|988.9|1016.2|1006.1|994.9|888.9|891.9|909.1|1055.6|1074.7|1068.7|1050.5|1050.5|1080.8|988.9|941.4|872.7|969.7|898|1121.2|929.3|787.9|984.8|1010.1|1074.4|1060.6|985.3|1042.2|1175.4|1147.8|1152.4|1184.6|1069.8|964.2|909.1
04609|44130|/equities/mitsubishi-chemical-holdings-corp|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04610|44247|/equities/mitsubishi-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|400|393.3|387.3|392.7|406|401.7|388.3|389.3|390.7|384.3|375.3|371.3|360|356|352.3|341.7|345|341|325.7|345.3|337.3|348.3|343.3|336|351.3|326|312|328.3|341.3|348.7|399.7|408|393.3|368.3|374.3|363.7|360|346|343.3|329|332|347|355.3|369.7|366|366.7|354.7|343.3|330.7|328.7|325.7|323.3|337.3|362.7|360|360|363|351.7|319|319|327|321|324|327.3|317|290|283.3|291|292|290|298.7|277.7|275|262|258.3|246.7|238.3|231|237.7|237.7|226|233.3|235.3|243|242.7|252|244|250.3|256.7|253|266|265.3|253.3|251.7|251|232.3|234|239.3|237.7|238|245.3|248.7|250|242.7|249.3|259.3|247.7|241|255.3|246.7|268.3|267|260.3|250.7|240.3|261.3|256.7|261.7|238|235.7|230|257.7|278|283.7|270.3|275.3|293.3|305|309.3|330|334.3|331.3|320|311|306.3|304.7|299|305.7|313.7|322.7|311.7|298.3|287.7|270.3|270.7|273.3|273.7|266.7|276.7|286|261|240.7|249|267.3|279|285.3|258.7|276.3|304.7|311.7|303.3|287|288.3|260|257.7|281.7|301.3|328.7|341|323|313.3|313.7|306.3|318.7|328.3|327|331.7|312.7|316.3|319.3|310.3|308.7|297.7|297.3|307.3|283.3|281.7|279.3|262|269.3|238|231|258.7|263.7|264|261.3|264.3|265.3|267.3|275.3|268.3|258.7|266.7|254.7|266.7|283.3|270|265|283.3|299.7|296|275|273.3|289.7|288.7|280.3|265|251.7|252|259.3|262.7|270.3|278.7|263.3|273.7|287.3|301.7|305|303.3|283.3|291|301.7|290.3|296.7|304|305|318|303.7|291|301.7|307.7|284.3|278.7|280.7|275|261.7|290.3|289.3|291.7|273.3|275|276.7
04611|44216|/equities/mitsubishi-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|491|493|487|498|500|524|502|503|515|522|522|523|500|515|499|478|486|488|491|520|524|521|537|525|526|473|498|536|547|596|610|599|580|565|547|528|522|502|501|491|489|498|488|464|445|432|413|417|418|422|427|408|441|490|474|470|493|479|461|476|516|493|483|471|453|408|393|395|401|395|410|383|356|359|358|338|316|314|327|318|300|314|323|326|319|340|310|306|315|314|333|319|311|305|288|262|262|273|267|262|282|306|302|250|264|300|301|304|351|325|353|367|384|388|378|408|410|407|404|423|432|483|515|521|521|526|553|595|600|594|564|588|591|577|529|526|570|564|529|496|516|410|400|416|405|429|490|501|505|528|476|473|495|491|499|475|431|450|420|452|440|422|406|407|396|390|414|451|470|491|512|505|513|535|538|570|603|588|594|645|662|710|706|723|750|720|705|670|650|705|628|601|605|617|681|735|732|793|782|787|742|704|695|682|705|676|695|698|740|790|777|805|803|845|882|854|835|893|960|979|910|885|829|798|828|962|1019|1075|1118|1142|1147|1126|1010|960|973|999|936|923|841|942|915|941|926|828|883|910|814|810|830|725|620|630
04612|44158|/equities/mitsubishi-estate-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1145|1103|1102|1146|1191|1215|1142|1193|1214|1235|1221|1155|1166|1174|1174|1210|1268|1275|1245|1312|1282|1342|1305|1267|1289|1170|1190|1267|1287|1304|1376|1412|1370|1293|1348|1310|1281|1166|1197|1111|1115|1150|1145|1056|1030|971|941|935|934|951|958|920|986|1037|1040|1029|1108|1126|1055|1056|1059|1010|1041|1033|917|862|850|875|875|874|881|802|790|793|764|715|715|695|720|710|666|658|657|658|714|751|713|718|760|813|865|854|846|840|900|857|835|874|830|828|879|884|862|816|840|898|900|897|915|899|932|917|892|873|811|864|882|913|919|913|920|959|983|984|923|955|1019|1058|1089|1034|950|921|925|927|926|914|908|907|902|951|984|920|893|881|793|792|809|864|888|945|915|880|890|966|1021|1031|1006|1116|1178|1160|1153|1166|1205|1106|1105|1109|1266|1259|1320|1194|1175|1147|1080|1101|1130|1116|1122|1074|1097|1132|1122|1136|1157|1193|1241|1220|1222|1208|1164|1160|1062|1072|1123|1106|1067|1035|1054|1056|1057|1062|1079|1180|1191|1175|1210|1232|1180|1234|1178|1143|1116|1091|1070|1126|1111|990|937|980|1060|1049|1046|1067|1096|1085|1130|1196|1231|1205|1200|1148|1168|1164|1220|1166|1141|1193|1200|1142|1084|1140|1117|993|954|930|945|960|1005|962|970|1038|1010|1005
04613|946135|/equities/mitsubishi-gas-chemical-co-inc|TOPIX500/EAFAVALUE|880|896|890|914|952|964|908|922|920|922|922|930|902|854|860|816|862|868|832|862|846|828|836|822|824|754|742|800|808|732|748|760|744|712|714|708|716|680|680|672|676|702|730|754|720|716|680|682|656|624|634|604|670|634|574|566|582|576|592|582|620|590|588|560|530|496|492|478|490|524|492|488|476|448|466|426|428|420|368|348|316|332|356|368|376|392|366|366|390|362|382|384|338|326|342|322|304|320|302|288|314|312|314|282|280|290|276|270|306|280|326|350|380|370|360|400|392|388|380|396|408|444|446|430|420|422|444|472|498|506|490|512|500|480|440|440|416|424|454|442|466|436|426|434|378|392|400|374|378|370|346|324|376|420|442|442|442|460|450|414|406|422|440|420|416|400|488|688|742|752|762|792|784|816|884|846|966|924|916|872|822|734|722|760|792|760|764|698|642|662|626|586|636|630|628|640|640|580|580|542|562|640|670|660|742|736|710|682|686|708|664|646|642|636|648|634|618|604|596|648|678|686|678|594|608|620|676|660|638|632|650|596|536|538|578|602|610|580|550|546|494|460|420|394|380|370|360|388|412|414|420|446
04614|44112|/equities/mitsubishi-heavy-industries,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2920|2930|2930|2970|3040|3130|3000|3010|3050|3090|2920|2790|2730|2780|2850|2860|2840|2830|2830|2910|2900|2940|2840|2830|2890|2760|2770|2920|3040|3230|3350|3330|3310|3200|3200|3360|3200|3130|2980|3020|3010|3040|3150|3070|3000|2960|2810|2830|2840|2760|2780|2720|2850|2970|2980|3100|3280|3190|3160|3180|3530|3550|3560|3640|3350|2990|2980|3170|2960|2930|3080|3080|2940|2610|2610|2530|2450|2450|2520|2640|2500|2610|2670|2780|2840|2950|2920|2910|2950|3130|3130|2970|2860|2830|3060|2900|2840|2850|2730|2680|2820|2950|2910|2660|2660|2620|2600|2600|2800|2570|2800|3220|3260|3190|3180|3400|3360|3300|3100|3130|3200|3340|3520|3610|3430|3590|3920|4080|4290|4260|3930|4100|4040|4040|4030|4080|4100|4140|4150|3960|3890|3550|3360|3380|3320|3320|3340|3160|3120|3460|3360|3190|3010|3060|3380|3360|3250|3840|4000|4030|3750|4010|3990|3970|3910|4420|4660|4730|4830|4610|4660|4620|4670|4810|5120|5500|5480|5270|5150|5060|4910|5040|5060|5020|5160|4770|4620|4520|4500|4450|4030|3930|4480|4560|4430|4660|4490|4530|4410|4230|4450|4800|4720|4660|5070|4820|4700|4760|4690|4650|4200|4110|4130|4120|4180|4030|3570|3660|3750|3730|3980|3930|4110|3990|3750|3730|4160|4650|4340|4080|4220|4100|3390|3260|3520|3480|3270|3320|3390|3620|3240|3030|2980|2940|2800|2700|2990|3010|3270|3300|3260|3670
04615|44253|/equities/mitsubishi-logistics-corp.|NIKKE225/TOPIX500|1890|1874|1862|1936|1984|2006|1926|1950|2012|1930|1910|1880|1850|1890|1912|1994|1976|1986|1970|2020|1962|1962|1844|1750|1800|1702|1746|1904|1960|2016|2100|2118|2206|2144|2120|2086|2000|1884|1888|1744|1790|1804|1818|1760|1790|1760|1726|1674|1634|1682|1688|1662|1814|1880|1860|1828|1930|1870|1720|1730|1656|1612|1610|1626|1550|1444|1368|1424|1386|1422|1422|1432|1438|1416|1332|1254|1276|1240|1282|1262|1276|1294|1428|1402|1318|1356|1252|1248|1278|1288|1280|1250|1096|1100|1128|1076|1078|1146|1146|1136|1152|1212|1156|1136|1196|1232|1210|1244|1338|1294|1386|1400|1392|1380|1452|1564|1564|1564|1544|1542|1540|1572|1646|1618|1572|1616|1718|1814|1860|1816|1806|1842|1846|1852|1890|1884|1800|1850|1910|1898|1784|1644|1662|1658|1602|1620|1690|1800|1832|1854|1788|1750|1762|1886|1972|1876|1890|2062|2128|2046|2022|2102|2126|2030|1970|2034|2284|2260|2452|2286|2302|2198|2200|2320|2274|2204|2192|2100|2076|1922|1920|2062|2060|2120|2242|2156|2102|2020|1876|1870|1780|1700|1758|1840|1948|1918|1760|1750|1766|1786|1852|1882|1960|1892|2008|1920|1918|1918|1850|1852|1810|1750|1790|1792|1804|1724|1666|1684|1650|1652|1740|1684|1692|1620|1686|1766|1840|1860|1806|1834|1830|1770|1720|1800|1842|1840|1790|1810|1704|1880|1808|1726|1646|1540|1498|1422|1416|1562|1560|1620|1622|1730
04616|44325|/equities/mitsubishi-materials-corp.|NIKKE225/TOPIX500|2140|2080|2100|2140|2190|2360|2210|2240|2270|2330|2290|2310|2170|2130|2160|2160|2350|2330|2270|2390|2390|2360|2230|2100|2040|1890|1930|2050|2170|2280|2320|2400|2460|2360|2310|2240|2140|2100|1980|1980|1930|1830|1820|1800|1680|1630|1520|1520|1530|1510|1580|1460|1540|1660|1690|1710|1780|1760|1600|1680|1820|1720|1740|1730|1740|1470|1450|1510|1460|1400|1530|1470|1400|1270|1330|1170|1120|1100|1130|1110|1020|1080|1070|1080|1070|1100|1080|1160|1250|1300|1350|1350|1290|1260|1280|1220|1210|1280|1240|1160|1300|1310|1240|1060|1210|1360|1310|1360|1480|1410|1580|1670|1720|1720|1700|1860|1810|1920|1860|1930|2010|2160|2300|2230|2180|2300|2500|2680|2710|2740|2540|2510|2450|2450|2350|2380|2060|2000|2080|2170|2180|2010|1940|2050|2010|1970|1830|1720|1770|1720|1620|1580|1710|1800|1880|1820|1680|1730|1820|1840|1830|1870|1940|1950|1950|1840|2090|2200|2340|2340|2350|2350|2340|2400|2490|2540|2670|2750|2750|2790|2960|3090|3010|3060|3250|3140|3020|2900|2840|2720|2580|2430|2540|2600|2500|2490|2440|2570|2620|2530|2460|2670|2720|2700|3000|3200|2950|2900|3080|3190|3160|3200|3310|3230|3330|3280|3160|3160|3300|3330|3480|3460|3550|3550|3670|3890|4290|4240|4120|4060|3940|3630|3560|3550|3720|3660|3520|3510|3300|3700|3620|3050|3050|3450|3650|3350|2930|3180|3350|2550|2270|2250
04617|44147|/equities/mitsubishi-motors-corp.|NIKKE225/TOPIX500|1010|1110|1050|1050|1000|1110|1100|1130|1110|970|930|860|750|760|720|900|1050|1030|1560|1660|1570|1700|1950|1870|2100|2290|2340|2430|2160|2410|3180|2930|2550|2470|2610|2540|2560|2380|2330|2440|2490|2540|2470|2380|2150|2140|2140|2050|2080|2200|2220|2140|2240|2370|2340|2450|2630|2550|2570|2620|2830|2620|2560|2500|2580|2420|2410|2490|2340|2710|2850|2710|2630|2520|2500|2430|2440|2400|2430|2440|2440|2410|2420|2400|2530|2760|2630|2560|2710|2820|2960|2870|2720|2700|2700|2610|2540|2540|2460|2460|2510|2560|2400|2170|2200|2450|2340|2340|2250|2050|2140|2450|2650|2540|2500|2710|2860|2920|2970|3020|2930|2860|3080|3140|3010|3120|3370|3650|3910|3850|3800|3620|3730|3700|3620|3580|3400|2910|2930|2880|2940|2650|2510|2410|2300|2370|2330|2160|2260|2220|2010|2010|2060|2150|2320|2440|2220|2370|2410|2220|2150|2110|2050|1970|1970|2490|3030|3230|3490|3650|3660|3530|3510|3720|3860|3960|4010|4150|4220|4080|4040|3800|3810|3880|3840|3530|3370|3310|3410|3380|3450|3440|3260|3340|3340|3370|3650|3550|3320|3300|3240|3260|3300|3210|3200|3190|3280|3240|3190|3630|3360|3350|3150|3070|3220|3210|3110|3260|3450|3320|3920|4380|4300|4200|4150|3880|4540|4530|3960|3800|3750|3550|3500|3620|3660|3950|3830|3650|3500|3720|3900|3900|3970|3620|3310|3200|3290|3190|3460|3640|3630|3470
04618|44287|/equities/mitsubishi-ufj-financial-group-(to)|NIKKE225/TOPIX500/EAFAVALUE|917|877|858|885|940|944|889|917|942|939|968|972|945|911|912|995|1050|939|900|961|922|920|910|880|907|800|845|928|945|964|1020|1020|995|932|888|870|842|796|818|773|770|790|812|793|805|799|745|756|750|783|768|685|672|745|775|720|852|809|680|629|685|642|647|606|566|480|475|529|524|533|540|538|523|482|484|459|443|427|431|415|351|360|401|405|402|466|450|438|476|519|563|616|620|620|701|630|611|645|648|620|661|693|691|628|678|780|786|750|814|770|811|780|777|761|700|803|795|795|797|787|805|814|874|802|770|827|898|953|937|873|845|851|879|876|832|817|780|790|811|840|848|775|765|792|688|745|780|778|798|862|823|766|754|797|832|838|795|826|888|912|910|830|928|906|1010|940|979|954|931|911|913|928|886|961|987|998|1010|970|981|1050|1090|1170|1230|1230|1270|1180|1190|1170|1150|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04619|946302|/equities/mitsubishi-ufj-lease-fin-ltd|TOPIX500/EAFAVALUE|384|373|351|370|375|387|362|364|380|396|404|400|397|380|387|394|421|432|407|431|399|383|430|419|405|372|371|417|415|414|417|410|432|390|340|342|330|305|303|281|279.5|281|300|295.5|299|290|279|291|285|253.5|244|232|261.5|281|272|251.5|252.5|241|226|218|216.5|215|197.2|190.8|195|198.3|198.1|195.1|205.5|198.9|200|192.5|182|171.4|177.5|184.7|173.1|169|167|161|138.9|138.8|135|143.5|142|180.4|179|177.5|210|211|223|218.5|217|212.5|212|211.5|210|217|208|211|201.5|226.5|238.5|223|220|246|241.5|240|230.5|218|233|217.5|220|214.5|195.8|221.5|218.5|213|205|208|222|235.5|259.5|249|208|224|227.5|218.5|220.5|222|180.3|176|174|166.9|155|158.1|155|155|154|153.6|153.6|150|145.5|141.7|131|142.9|143|143|142.4|148|144|146|140.2|141.6|141.2|140.6|134.3|137.2|135.1|132|124.3|124.1|117.8|115.4|117|123.3|136.1|140.4|145.5|143.1|141.5|132|133.1|135.1|142.9|142|137.5|124.8|122.8|131|130.1|135|133|138|140.3|134|132.2|130|123|122|111|101|104.2|106|106|108.9|106|105|108|112|101|110.6|110|100|109.6|109.5|114.8|115|114.1|117|128|128|125.9|122.1|135|135|140|136.9|135|135|135.2|134.2|136.4|129.7|133.6|132.8|133.2|136|131.9|137.5|136.2|142.5|154.9|154.9|158|160.6|160|156|144|154|145|156|143.1|156|159.9|153|144.1|143.1|146.2|140|115|113
04620|44232|/equities/mitsui---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|897|907|891|892|930|954|896|909|911|907|885|881|835|846|828|797|825|824|790|814|824|850|820|801|808|770|789|866|910|917|951|958|918|868|875|864|855|810|820|780|765|789|824|822|836|836|799|775|723|719|724|732|777|811|794|781|854|845|755|749|768|748|747|729|734|687|648|657|635|638|657|600|606|584|601|556|552|539|568|572|540|541|567|599|570|593|582|587|614|606|632|618|586|584|607|547|552|543|533|525|547|576|573|532|525|548|562|550|582|555|608|615|618|609|600|615|662|663|617|612|606|659|724|773|754|760|823|840|823|890|799|806|809|796|761|762|749|758|762|764|761|732|720|694|659|642|655|607|623|637|589|564|600|651|680|689|622|655|693|725|705|690|685|624|627|678|715|810|869|831|822|785|770|785|794|800|819|792|807|780|751|741|716|697|713|651|650|632|644|658|595|596|636|653|662|655|670|695|681|702|692|715|697|671|715|701|655|643|675|704|710|697|692|715|690|670|656|681|676|711|715|735|742|741|749|760|769|760|740|705|715|747|731|760|781|783|810|790|755|787|819|777|747|765|770|670|698|692|732|732|740|751
04621|44125|/equities/mitsui-chemicals,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2570|2550|2525|2565|2670|2740|2590|2655|2690|2770|2750|2740|2575|2485|2435|2405|2505|2505|2605|2615|2605|2615|2730|2675|2640|2550|2590|2815|2865|2950|2960|2960|3050|2780|2820|2820|2960|2835|2935|2825|2965|3010|2865|2850|2955|3020|2965|2810|2670|2825|2865|2805|3110|3170|2890|2870|3020|3100|3025|3075|3130|3140|3160|3120|2915|2635|2650|2650|2685|2600|2775|2660|2520|2540|2450|2300|2245|2235|2310|2310|2320|2325|2240|2180|2030|2350|2115|2115|2210|2245|2405|2475|2570|2515|2570|2700|2635|2620|2515|2475|2445|2395|2385|2055|2010|2170|2060|2060|2230|2070|2265|2490|2595|2490|2375|2620|2475|2465|2425|2670|2750|2840|2945|2845|2750|2960|3065|3175|3125|3025|2810|2890|2995|3110|2945|2925|2690|2625|2710|2625|2725|2400|2350|2325|2210|2190|2260|2025|2025|2050|1990|1850|1910|1935|1975|1915|1845|1875|1855|1880|1825|1615|1710|1545|1405|1400|1625|1825|2090|2225|2270|2120|1930|2265|2295|2350|2490|2495|2500|2670|2660|2800|2780|2950|3125|2950|2865|2750|2550|2635|2470|2435|2400|2425|2405|2435|2490|2675|2610|2495|2590|2690|2655|2600|2630|2550|2580|2535|2645|2750|2715|2525|2360|2470|2415|2285|2255|2520|2700|2655|2655|2720|3010|3025|3120|3205|3345|3500|3630|3615|3630|3720|3665|3555|3985|4150|4070|4125|4165|3795|3700|3400|3200|3130|3070|3630|3610|4060|4170|4150|4115|4325
04622|44153|/equities/mitsui-fudosan-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1131|1112|1069|1122|1152|1206|1136|1162|1175|1219|1196|1143|1135|1147|1153|1174|1236|1244|1195|1248|1224|1251|1200|1153|1184|1055|1066|1173|1198|1176|1274|1260|1253|1180|1211|1176|1190|1069|1100|1026|1016|1053|1086|987|983|914|901|905|890|926|945|900|942|1004|1000|996|1098|1053|967|966|970|927|929|928|875|800|790|796|785|778|826|762|752|756|751|690|676|649|688|678|612|611|590|581|651|695|651|678|713|754|782|801|760|760|822|729|709|740|727|730|772|800|823|761|809|896|905|904|939|910|978|942|898|893|831|901|890|913|905|916|927|973|1018|1062|997|1030|1103|1146|1146|1100|1019|997|1003|1002|1011|1005|1003|980|975|1031|1028|962|913|911|815|849|830|892|911|962|926|898|913|965|1102|1113|1061|1124|1216|1228|1232|1263|1326|1242|1228|1180|1299|1291|1365|1289|1231|1178|1125|1186|1220|1292|1263|1203|1191|1152|1106|1130|1123|1182|1230|1194|1236|1241|1218|1201|1106|1090|1139|1108|1042|1042|1005|1011|960|953|940|1070|1063|997|1163|1161|1188|1265|1292|1290|1254|1232|1251|1265|1301|1130|1051|1075|1136|1116|1023|1024|1045|1020|1058|1137|1168|1095|1104|1091|1071|1070|1101|1035|1051|1075|1093|1001|981|1030|991|950|897|860|878|870|852|800|840|876|865|820
04623|44315|/equities/mitsui-mining-and-smelting-co.|NIKKE225/TOPIX500|4090|4140|4140|4240|4380|4450|4200|4180|4380|4350|4370|4210|4090|4250|4410|4490|4680|4730|4710|4820|4760|4600|4070|4000|4250|3840|3900|4310|4610|4560|4660|4550|4420|4300|4350|4350|4380|4170|4440|4330|4370|4610|4850|4550|4430|4300|4150|4060|4080|3940|4000|3640|3950|4310|4300|4020|3900|3920|3710|3780|4190|4210|4030|3900|4100|3620|3460|3510|3370|3320|3430|3440|3220|3160|3150|2970|2860|2830|2860|2820|2810|2790|2650|2710|2710|2860|2720|2820|3070|2980|3010|2900|2750|2620|2870|2730|2560|2660|2530|2620|2880|2910|2670|2350|2200|2290|2000|2060|2210|2010|2330|2460|2690|2710|2750|2980|2900|3030|3000|3260|3490|3520|3510|3470|3310|3510|3810|4020|4180|4430|4350|4500|4660|4820|4480|4600|4380|4400|4620|4650|4560|4240|3850|3820|3460|3740|4080|4080|4400|4350|4160|4050|4210|3910|3940|3970|3450|3510|3540|3740|3690|3330|3090|3000|3010|3030|3440|3730|3810|3920|4210|4530|4430|4510|4580|4900|5450|5940|6320|6230|6320|6520|7290|7450|7310|7050|6810|6710|7160|6950|6230|6190|6620|6740|6980|7120|7840|8360|8350|8210|7810|8320|8800|8620|9330|9120|8170|7950|8340|8770|8510|8370|8500|8750|9350|9100|8490|8500|8430|8050|7900|8100|7300|7220|7600|7900|8000|7870|7470|7150|7070|7010|6980|6720|6350|6000|5960|5800|5500|6190|6120|5680|5350|5500|5550|5430|5320|5540|5530|5540|5280|5200
04624|44238|/equities/mitsui-o.s.k.-lines,-ltd.|NIKKE225/TOPIX500|6010|6060|6140|6100|6440|6650|6160|6560|6400|6410|6380|6170|5720|5840|5820|5520|5730|5950|5580|5490|5430|5370|5080|4960|4880|4430|4390|4710|4770|5110|5160|5200|5320|5190|5160|5100|5230|4910|4810|4660|4790|5020|5300|5030|5000|4990|4780|4540|4300|4360|4210|3900|4180|4400|4280|4150|4150|3990|3690|3710|3910|3930|3910|3970|3970|3650|3430|3450|3310|3200|3270|3340|3380|3210|3170|3060|3090|3060|3060|3120|2930|2850|2920|2870|2840|2770|2600|2550|2650|2720|2760|2700|2440|2410|2570|2480|2490|2430|2420|2210|2290|2250|2090|1930|2070|2130|2030|2030|2010|1930|2020|2210|2180|2170|2160|2330|2310|2320|2350|2410|2430|2560|2600|2520|2480|2520|2670|2750|2730|2770|2550|2570|2580|2550|2590|2550|2720|2870|2930|2680|2650|2390|2310|2520|2510|2650|2550|2480|2580|2560|2440|2400|2420|2480|2570|2550|2570|2800|2870|2910|2550|2450|2380|2310|2150|2140|2530|2590|2720|2810|3130|3040|3060|3060|3390|3500|3560|3390|3230|3050|3160|3220|3010|2930|3150|3100|2870|2840|2370|2380|2260|2020|2280|2290|2170|2200|2090|2060|2030|1990|1960|2060|2080|2020|2170|2110|2240|2330|2290|2350|2330|2310|2310|2330|2340|2330|2300|2310|2070|2120|2210|2200|2150|2100|2150|2250|2370|2380|2240|2220|2160|2130|2160|2160|2120|2050|2000|1960|1920|2030|2020|2010|1890|1810|1720|1680|1680|1750|1850|1920|1950|1950
04625|952288|/equities/miura-co-ltd|TOPIX500/EAFAGROWTH|540.3|550.7|544.7|553|553.3|566|538.3|536.7|536.7|546.7|560|557.3|545.3|536.7|548|558.3|568.7|570.3|566.7|581.7|595|596.7|579.7|566.7|550|519.3|507|547.7|576.7|569.3|568|558.3|549.3|538.3|533.3|513|517|502|472|462.7|450.3|450.7|457|466.7|474|484|472.7|468.3|457.7|435|426.7|422|433.3|441.3|440|452.3|459.3|459.3|451.3|453.3|458.3|460|462.7|459|467.3|463.3|458.3|461.7|450|452.3|461.7|463|467.3|493.3|478|470|453|458.7|448|441.7|453.3|456.7|465|442|420|410.3|396.7|427.7|451.7|435.3|455.3|492.7|466.7|465|468|497|502.7|522|493.3|488.3|477|440|450|378|466.7|501.3|494|470|483|452|496.7|502.3|514.3|500.7|493.3|506.7|511.3|506|526|501.7|490.3|500|500|477|475|480.7|503.7|501.7|510.3|500|496.3|503.7|500|500.3|503.3|502|505|510|511.7|500|528.7|532.3|526.7|523.3|525|533.3|530|537.3|560|573.3|574.7|560|560|569.7|563|553|525|533.3|520|528|523.3|526|544|508|493.3|494.7|540|560|575.3|586.7|570.7|574|557.3|564.3|567|580.3|584|590.3|567.7|570.3|572.7|531.7|512.7|534.3|533.3|525|527.3|524|516.7|517|507.3|492|490|495.7|493.3|485|463.7|463|449.3|433.3|474.7|506.7|515.7|490.7|503.3|503.3|498.3|503.3|487.3|488.7|470|467.7|460|458.3|460|453.3|458.3|450.3|434|445|446.7|436.7|461.7|471.7|483.3|500.7|501.7|463.3|430.3|421.7|431.7|413.3|426.7|428.3|430|430|426.7|401.7|396.7|397.7|396.7|395|388.7|390|394.7|402.3|411|417|426.7|420|447|448.3
04626|44327|/equities/mizuho-financial-group,-inc.|NIKKE225/TOPIX500/EAFAVALUE|4140|4000|3910|4020|4220|4240|4000|4110|4240|4370|4310|4080|3970|4060|4120|4090|4340|4380|4330|4640|4300|4540|4490|4420|4530|3960|4330|4810|4800|4630|4940|4530|4330|3910|3900|3660|3320|3110|3140|2920|2820|3050|3220|3170|3150|3050|2870|2800|2550|2720|2430|2060|2120|2430|2610|2380|3050|2910|2230|2010|2050|1580|1430|1280|1100|962|956|1060|943|1010|1070|931|863|830|783|690|680|643|725|694|583|601|664|701|680|951|903|1020||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04627|949912|/equities/mochida-pharmaceutical|TOPIX500|3130|3150|3085|3125|3165|3265|3255|3270|3365|3420|3380|3375|3320|3315|3265|3345|3315|3400|3300|3265|3225|3210|3260|3230|3315|3010|3255|3560|3575|3550|3540|3295|3220|3175|3160|3105|3185|3080|3110|3080|3125|3170|3250|3070|3045|2955|2910|3000|3000|2985|2960|2850|2950|3035|3065|3100|3310|3275|3275|3400|3420|3405|3230|3220|3275|3185|3215|3325|3320|3400|3380|3290|3255|3290|3250|3340|3180|3030|3040|2940|2930|3015|2855|2845|2780|2770|2605|2695|2900|2915|3020|2950|2660|2700|2960|2715|2690|2660|2515|2540|2625|2755|2680|2380|2515|2690|2775|2810|2975|2840|3150|3380|3375|3195|3180|3260|3275|3255|3255|3250|3250|3350|3455|3445|3325|3350|3515|3600|3700|3625|3550|3610|3730|3785|3810|3800|3675|3750|3870|3790|3830|3650|3505|3570|3430|3570|3595|3325|3425|3695|3600|3515|3830|3810|3850|3875|3750|3995|4160|4150|4040|3905|3785|3650|3350|3230|3750|4185|4515|4375|4400|4140|4250|4550|4375|4640|5060|5350|5730|6155|6275|6215|6150|6505|6500|6610|6505|6260|5050|5010|4850|4545|4570|4645|5290|5515|4945|4395|3640|3305|3275|3450|3465|3350|3575|3400|3250|3150|3150|3210|3025|3045|3075|3250|3340|3400|3300|3315|3325|3440|3500|3550|3550|3400|3495|3600|3750|4010|3850|3825|3825|3625|3650|3530|3580|3505|3400|3500|3275|3175|3125|3110|3025|2855|2875|2825|2825|2790|3000|2975|2935|3250
04628|1034504|/equities/money-forward|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04629|949903|/equities/monotaro|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04630|951788|/equities/morinaga-co-ltd|TOPIX500|577.5|577.5|567.5|582.5|600|595|587.5|595|607.5|585|575|565|570|590|600|612.5|622.5|627.5|615|627.5|627.5|617.5|595|582.5|570|555|555|575|577.5|547.5|552.5|552.5|545|567.5|572.5|550|542.5|522.5|507.5|497.5|497.5|490|500|495|492.5|482.5|472.5|477.5|470|462.5|472.5|452.5|480|485|482.5|482.5|512.5|512.5|492.5|517.5|510|485|480|480|480|450|450|457.5|452.5|450|450|457.5|450|440|427.5|412.5|410|402.5|402.5|392.5|387.5|395|402.5|397.5|390|397.5|387.5|400|402.5|395|397.5|392.5|375|377.5|387.5|370|365|370|357.5|350|375|390|385|355|387.5|397.5|390|410|437.5|425|462.5|465|450|450|455|477.5|477.5|482.5|485|477.5|475|477.5|487.5|477.5|470|482.5|505|515|540|530|517.5|515|512.5|517.5|505|497.5|505|517.5|537.5|545|532.5|502.5|490|475|462.5|490|500|495|517.5|527.5|525|517.5|520|537.5|555|547.5|540|542.5|550|560|555|560|550|525|510|500|577.5|580|592.5|590|587.5|577.5|570|577.5|582.5|595|592.5|575|577.5|572.5|582.5|602.5|605|602.5|635|612.5|602.5|587.5|590|587.5|580|560|575|587.5|587.5|575|550|550|537.5|535|557.5|562.5|582.5|552.5|585|582.5|587.5|582.5|577.5|595|585|555|557.5|575|580|580|572.5|570|567.5|577.5|592.5|592.5|582.5|562.5|570|587.5|602.5|632.5|595|602.5|602.5|572.5|562.5|565|570|565|557.5|547.5|525|587.5|590|562.5|557.5|552.5|522.5|515|515|532.5|537.5|555|552.5|562.5
04631|951797|/equities/morinaga-milk-industry|TOPIX500|2145|2105|2090|2215|2270|2390|2310|2275|2290|2280|2305|2255|2220|2220|2275|2370|2415|2310|2255|2270|2265|2125|2070|2010|1900|1690|1740|1850|1925|1920|1910|1890|1830|1835|1805|1785|1725|1660|1640|1615|1615|1640|1650|1635|1615|1580|1575|1585|1580|1555|1525|1515|1560|1600|1570|1575|1665|1690|1705|1700|1745|1700|1690|1675|1710|1680|1660|1650|1650|1650|1715|1735|1820|1850|1820|1820|1845|1815|1895|1930|1905|1905|1830|1830|1800|1750|1650|1635|1690|1685|1640|1640|1585|1590|1640|1625|1590|1630|1555|1555|1600|1620|1620|1560|1560|1600|1560|1605|1625|1575|1550|1585|1555|1430|1375|1455|1450|1475|1495|1520|1485|1470|1475|1440|1405|1475|1560|1545|1580|1535|1525|1480|1445|1430|1405|1420|1365|1350|1440|1425|1450|1360|1320|1340|1305|1360|1245|1205|1195|1255|1205|1170|1230|1310|1400|1400|1370|1500|1580|1650|1650|1650|1650|1555|1530|1475|1695|1695|1780|1640|1650|1595|1580|1625|1550|1620|1610|1575|1530|1560|1565|1545|1560|1530|1515|1450|1405|1375|1340|1365|1310|1285|1345|1445|1430|1380|1350|1300|1245|1240|1240|1255|1305|1290|1355|1355|1310|1235|1255|1285|1295|1220|1200|1215|1280|1300|1295|1280|1360|1375|1425|1440|1435|1375|1500|1600|1595|1550|1405|1450|1455|1410|1405|1405|1390|1400|1355|1360|1385|1470|1450|1400|1420|1400|1345|1445|1430|1450|1425|1425|1425|1400
04632|44128|/equities/ms-ad-insurance-group-holdings|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04633|943427|/equities/murata-mfg-co|TOPIX500/EAFAGROWTH|1646.7|1666.7|1680|1706.7|1696.7|1763.3|1686.7|1710|1760|1740|1743.3|1810|1686.7|1686.7|1750|1770|1786.7|1803.3|1910|1963.3|1926.7|1916.7|2056.7|2030|2126.7|2090|2120|2356.7|2410|2466.7|2503.3|2356.7|2200|2016.7|1976.7|1976.7|2046.7|1960|1930|1900|1900|1983.3|2076.7|2100|1936.7|1866.7|1833.3|1786.7|1830|2063.3|2013.3|1933.3|2063.3|2200|1986.7|1966.7|2046.7|1916.7|1900|1906.7|2110|2080|2113.3|1863.3|1720|1660|1713.3|1826.7|1766.7|1756.7|1910|1573.3|1516.7|1523.3|1576.7|1553.3|1406.7|1373.3|1353.3|1346.7|1326.7|1360|1333.3|1343.3|1483.3|1576.7|1540|1480|1506.7|1490|1536.7|1476.7|1443.3|1533.3|1563.3|1533.3|1516.7|1586.7|1600|1583.3|1620|1776.7|1730|1493.3|1473.3|1950|1876.7|1836.7|1870|1660|2026.7|2063.3|2240|2250|2126.7|2236.7|2333.3|2170|1986.7|1993.3|2016.7|2250|2403.3|2453.3|2333.3|2410|2500|2706.7|2793.3|2870|2716.7|2690|2710|2743.3|2736.7|2683.3|2833.3|2826.7|3016.7|2936.7|2946.7|2686.7|2533.3|2533.3|2300|2306.7|2366.7|2400|2596.7|2763.3|2446.7|2583.3|2843.3|2703.3|2693.3|2676.7|2573.3|2713.3|2530|2780|2746.7|2293.3|2133.3|2236.7|2306.7|2293.3|2283.3|2240|1936.7|2203.3|2573.3|2546.7|2633.3|2500|2370|2426.7|2623.3|2660|2566.7|3170|3136.7|3493.3|3150|3693.3|3600|3426.7|3366.7|3220|3340|3440|3070|2920|3083.3|3020|3546.7|3503.3|3690|4353.2998|4400|4456.7002|4333.2998|4566.7002|4383.2998|4166.7002|5000|4780|4780|4743.2998|4400|4576.7002|4270|4256.7002|4093.3|4183.2998|4583.2998|4966.7002|5196.7002|5250|5270|5350|4433.2998|4153.2998|4116.7002|4050|4340|5253.2998|5016.7002|5100|5016.7002|5250|5250|6233.2998|5766.7002|5443.2998|6030|6133.2998|7303.2998|6890|6280|7046.7002|7070|7396.7002|7666.7002|6550|6736.7002|6900|6393.2998|6366.7002|6770|7000|6473.2998|6366.7002
04634|946196|/equities/nabtesco-corp|TOPIX500/EAFAGROWTH|540|545|542|535|529|543|526|526|525|527|541|521|508|535|546|561|607|579|555|552|526|539|538|537|560|520|552|618|631|646|667|690|660|642|612|615|648|600|613|640|620|660|695|688|683|689|649|625|605|574|562|491|530|504|477|490|469|447|446|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04635|952678|/equities/nagase-co-ltd|TOPIX500|841|853|840|873|868|918|878|863|858|852|842|817|810|865|884|930|969|964|950|983|973|940|930|901|874|813|782|902|905|880|868|893|900|830|751|753|760|725|725|718|720|746|715|702|718|700|691|670|691|711|695|644|686|727|707|673|724|693|688|681|686|671|653|663|645|610|596|616|610|596|606|622|606|598|601|586|558|555|555|544|545|540|530|524|513|520|499|499|504|506|518|507|501|495|510|526|532|532|507|505|507|506|504|500|510|516|505|500|516|510|537|547|535|526|516|531|534|528|540|515|512|516|540|537|535|530|541|534|586|533|518|517|519|525|530|515|510|510|533|530|541|557|541|529|492|485|490|500|515|540|514|524|530|530|532|516|515|520|542|530|511|534|513|488|490|501|545|553|581|579|585|590|579|595|595|582|582|558|554|573|575|581|576|589|592|540|535|524|505|522|496|462|480|490|476|459|451|436|420|421|401|411|414|381|483|510|508|526|530|519|510|502|505|524|549|545|541|532|568|571|579|581|557|508|532|559|599|575|520|506|500|470|437|426|400|385|371|370|372|379|396|395|368|361|361|355|352|373|407|425|433|421
04636|946316|/equities/nagoya-railroad-co-ltd|TOPIX500|1800|1830|1835|1850|1845|1850|1845|1890|1875|1870|1865|1895|1865|1875|1920|1935|1925|1915|1880|1950|1950|1935|1945|1915|1905|1845|1845|1915|1910|1865|1805|1780|1785|1775|1750|1740|1670|1615|1610|1590|1590|1590|1600|1600|1590|1585|1585|1580|1575|1575|1565|1550|1580|1580|1580|1565|1645|1640|1615|1645|1650|1630|1625|1610|1595|1575|1565|1605|1630|1660|1660|1640|1640|1645|1635|1630|1620|1600|1595|1595|1565|1575|1565|1560|1545|1575|1540|1525|1535|1515|1540|1500|1490|1490|1505|1510|1485|1515|1460|1455|1480|1500|1510|1475|1510|1525|1525|1520|1545|1520|1550|1580|1575|1575|1575|1580|1590|1590|1605|1595|1590|1600|1605|1600|1595|1580|1635|1640|1650|1605|1590|1585|1600|1640|1650|1650|1625|1645|1685|1655|1610|1640|1595|1610|1550|1550|1550|1540|1520|1710|1650|1605|1590|1625|1650|1685|1725|1755|1775|1790|1760|1745|1705|1695|1665|1650|1700|1725|1725|1700|1700|1690|1675|1655|1650|1660|1650|1605|1570|1545|1590|1650|1655|1660|1655|1585|1555|1550|1525|1525|1550|1525|1510|1505|1490|1490|1495|1500|1500|1500|1495|1500|1505|1490|1500|1495|1495|1490|1490|1500|1500|1500|1500|1515|1515|1510|1510|1510|1515|1525|1530|1525|1515|1505|1505|1505|1510|1505|1500|1490|1495|1485|1490|1490|1490|1490|1480|1475|1465|1470|1450|1475|1500|1520|1490|1485|1475|1480|1490|1490|1485|1490
04637|952895|/equities/nankai-electric-railway|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04638|44241|/equities/nec-corp.|NIKKE225/TOPIX500/EAFAGROWTH|5710|5720|5800|6120|6400|6670|6380|6560|6870|6850|6880|7020|6410|6560|6660|6750|6870|6930|7200|7510|7170|7220|7630|7510|7950|7500|7680|8310|8580|8410|8520|8660|8460|8000|8010|8070|8000|7690|7640|7500|7450|8160|8660|8250|7930|7620|7320|7210|7160|7730|7560|7830|8710|9730|9290|8800|8850|8530|8200|8160|8820|8820|8790|8380|8140|7380|7220|7080|7250|7010|7480|5760|5290|5340|5370|5020|4630|4060|3950|3880|3440|3410|3330|3510|3770|4130|3900|3980|4220|4330|4490|4300|4280|4220|4370|4300|4160|4420|4380|4330|4460|4730|4620|4210|4300|4550|4460|4390|4850|4460|5120|5580|5800|5980|6020|6390|6450|6330|6200|6700|7190|7750|8000|8010|7940|8290|8840|9010|9250|9690|9000|9070|9620|10180|9770|9780|10720|10740|11060|10530|10070|8650|8460|8660|8570|9300|11020|12100|13530|13760|12630|12940|12860|11960|12100|12150|11310|11990|11030|11770|11080|9990|9000|9700|11110|11430|12350|14350|15360|16310|16380|15550|14940|15300|15090|15800|16650|16880|17000|18610|19210|22050|21250|22050|22750|20800|19450|18860|18460|19700|16130|15200|16630|16960|19530|20550|20850|22550|22250|23050|20800|20750|20400|19700|22600|21750|20250|18990|20150|22350|20600|20450|21250|21400|23600|23550|25000|27500|28150|30200|29650|27300|26900|27250|27200|29900|32100|31100|32900|30500|29550|28900|25650|25900|27950|26700|29750|28450|24300|27800|28250|26300|27000|26500|25150|23750|23100|23150|22050|22450|21700|21600
04639|952566|/equities/net-one-systems|TOPIX500|2130|1985|1870|1945|1895|1995|1995|2120|2100|2045|1975|2005|1915|1870|1635|1690|1770|1825|1985|1995|1930|2075|2100|2075|2005|1820|1950|2250|2210|2210|2280|2305|2085|2010|1962.5|1927.5|1940|1807.5|1792.5|1850|1852.5|2065|2115|2120|2012.5|1992.5|1922.5|1840|1810|1862.5|1830|1737.5|1847.5|2027.5|2007.5|1870|2127.5|1925|1682.5|1707.5|1905|1900|1805|1635|1612.5|1487.5|1432.5|1490|1475|1492.5|1507.5|1440|1362.5|1387.5|1375|1312.5|1232.5|1222.5|1295|1212.5|1122.5|1090|1025|1025|987.5|1020|997.5|985|1215|1287.5|1287.5|1262.5|1262.5|1245|1312.5|1215|1207.5|1250|1220|1162.5|1250|1330|1372.5|1240|1180|1247.5|1117.5|1182.5|1057.5|980|1040|1142.5|1315|1310|1372.5|1540|1500|1472.5|1520|1550|1677.5|1742.5|1722.5|1690|1500|1550|1755|1942.5|1875|1937.5|2015|2087.5|2007.5|2020|1767.5|1712.5|1695|1552.5|1600|1775|1625|1437.5|1375|1375|1287.5|1575|1550|1950|2150|2425|2362.5|2287.5|2287.5|2187.5|2237.5|2212.5|2150|2075|2025|2350|2262.5|2250|2087.5|2037.5|1912.5|1812.5|1750|1950|1950|2512.5|2662.5|2837.5|2837.5|2937.5|2725|3037.5|3262.5|3175|3150|3575|3512.5|3450|3212.5|3312.5|3187.5|2912.5|2850|2787.5|2687.5|3062.5|3025|2400|2912.5|2975|3512.5|3512.5|3512.5|3587.5|3537.5|2862.5|2362.5|3087.5|3287.5|3100|3750|3750|3650|3600|4250|4462.5|3937.5|3850|4162.5|3837.5|3650|3562.5|3500|3862.5|3850|3962.5|3625|3562.5|2862.5|2875|2937.5|2987.5|2900|2700|2687.5|2625|2687.5|2900|2625|2400|3150|3687.5|4437.5|3962.5|3125|3550|3875|3350|3591.7|2600|2541.7|3041.7|3066.7|2100|1900|1941.7|1650|1508.3
04640|946124|/equities/nexon-co-ltd|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04641|44275|/equities/ngk-insulators,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|837|857|842|855|882|936|908|918|899|884|875|872|822|841|850|844|857|855|831|863|843|834|789|763|760|733|764|806|820|836|840|859|844|805|793|791|811|759|741|748|758|797|805|789|804|786|770|758|721|690|675|655|675|733|720|726|752|773|750|750|772|754|761|726|688|652|633|661|639|636|659|663|650|654|654|643|633|618|610|579|563|570|586|593|559|576|522|540|575|591|611|630|632|648|675|671|635|635|614|583|599|637|630|606|635|684|682|701|722|700|766|801|791|775|760|800|795|795|805|848|875|942|980|945|885|901|988|1015|1010|1039|935|911|925|935|911|900|918|903|957|900|890|827|752|776|767|808|811|826|890|962|943|964|951|955|931|937|921|964|963|1023|971|913|904|821|781|785|813|895|962|990|1022|1036|1036|1041|979|985|1057|1101|1101|1203|1234|1325|1380|1374|1427|1350|1310|1296|1352|1381|1230|1130|1218|1180|1367|1472|1458|1515|1465|1351|1401|1480|1455|1372|1377|1380|1393|1365|1495|1481|1430|1425|1450|1425|1530|1473|1471|1473|1432|1401|1460|1550|1366|1242|1232|1240|1295|1320|1230|1212|1178|1143|1073|1060|1001|986|975|975|941|940|890|880|888|857|886|752|725|731|760|760|765|837
04642|946173|/equities/ngk-spark-plug-co-ltd|TOPIX500|1060|1012|1030|1035|1070|1148|1095|1108|1108|1095|1091|1086|1041|1062|1063|1060|1066|1050|1006|1022|1027|1006|1006|996|983|928|941|998|1000|994|1000|990|964|929|938|954|939|903|895|880|886|888|898|871|872|859|857|865|841|882|880|868|892|938|917|921|937|939|961|954|1026|1020|1029|1002|988|924|920|930|898|889|835|830|811|805|804|810|809|785|795|839|815|806|810|807|792|828|780|764|805|808|826|801|736|733|751|766|758|763|741|739|794|820|820|780|800|856|865|874|813|790|808|816|832|778|767|819|830|787|781|810|825|883|911|899|877|882|925|945|1015|1059|1040|1013|1033|1089|1088|1054|1038|1050|1087|1063|1120|1107|1030|1024|975|991|990|943|960|948|893|891|900|923|904|883|905|950|891|920|848|826|870|830|790|750|754|807|849|920|1016|1004|1006|1025|1113|1136|1153|1114|1192|1222|1285|1379|1500|1583|1621|1583|1518|1427|1413|1370|1192|1128|1202|1233|1446|1550|1566|1606|1604|1520|1484|1601|1620|1560|1775|1809|1812|1758|1707|1681|1630|1592|1648|1726|1711|1790|1854|1896|1930|1890|1840|1801|1691|1703|1760|1855|1733|1690|1356|1330|1232|1244|1260|1231|1156|1150|1115|1090|1090|1137|1130|1005|1012|975|1027|1035|959|1002|1023|1056|1036|905
04643|44174|/equities/nippon-meat-packers,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2602|2624|2604|2664|2690|2790|2794|2764|2744|2604|2576|2570|2544|2530|2550|2622|2620|2582|2562|2632|2590|2412|2374|2378|2406|2350|2388|2512|2596|2472|2404|2448|2348|2316|2322|2270|2372|2270|2304|2254|2270|2240|2162|2132|2090|2062|1920|2090|2076|2096|2076|2010|2018|2070|2124|2120|2312|2284|2380|2460|2284|2240|2216|2216|2206|2162|2134|2244|2146|2132|2164|2180|2156|2136|2120|2144|2222|2142|2148|2138|2068|1990|1986|2230|2270|2246|2174|2244|2366|2382|2396|2392|2300|2290|2280|2306|2312|2346|2244|2240|2160|2160|2134|1932|1920|2090|2030|2080|2096|1962|1924|1818|1812|1864|1864|1820|1780|1482|1806|2782|2914|2922|2992|2944|2850|2904|2836|2780|2838|2800|2750|2636|2580|2568|2578|2620|2540|2478|2350|2328|2334|2320|2432|2500|2406|2404|2410|2422|2426|2706|2642|2500|2450|2400|2400|2318|2336|2180|2172|2200|2140|2124|2108|2020|2060|2360|2882|2898|2820|2900|2948|2948|2906|2932|2910|2950|3018|2940|2860|2660|2640|2704|2752|2676|2750|2620|2622|2520|2612|2612|2426|2452|2580|2700|2890|2934|2770|2710|2582|2782|3034|3044|3068|3040|3072|3020|2922|2850|2810|2782|2708|2640|2600|2618|2800|2600|2760|2760|2700|2700|2720|2960|3062|3016|3098|3004|3022|2982|2780|2820|2780|2908|2908|2936|2800|2680|2690|2494|2254|2302|2300|2182|1980|2000|1940|1976|1974|2040|2208|2382|2440|2478
04644|946187|/equities/nhk-spring-co-ltd|TOPIX500|716|716|712|745|765|803|763|787|790|757|759|722|677|682|685|678|667|678|658|676|684|692|678|660|619|570|586|614|645|613|603|607|604|566|571|570|585|539|536|528|514|526|554|552|512|499|498|495|490|491|501|456|493|510|468|453|508|480|412|411|435|436|436|430|432|406|404|420|406|410|440|419|385|378|374|364|339|344|347|342|337|342|368|353|341|334|312|312|333|336|339|330|320|296|290|296|296|302|286|271|284|289|275|271|277|303|301|294|305|285|328|341|327|310|301|323|317|317|307|308|331|350|369|364|350|361|360|365|370|381|383|394|369|373|357|356|351|336|334|327|292|271|266|270|265|279|276|270|270|268|258|251|255|257|262|248|239|254|258|268|270|271|262|252|243|256|285|318|330|346|340|327|322|340|344|360|375|373|375|387|387|386|385|406|430|416|395|394|371|383|362|333|363|362|395|425|434|455|460|420|440|465|451|433|517|500|533|510|497|495|450|444|438|445|445|455|394|390|383|393|414|418|400|396|405|490|476|470|424|430|430|425|363|360|370|346|328|308|317|353|345|315|317|292|321|336|330|356|405|413|403|410
04645|44214|/equities/nichirei-corp.|NIKKE225/TOPIX500|748|720|694|698|714|728|708|714|730|740|744|754|758|760|752|766|776|768|746|758|730|724|706|690|694|682|678|720|730|732|730|744|738|764|756|746|736|720|724|684|688|696|712|704|700|688|674|668|660|656|656|644|680|706|712|700|750|748|752|772|782|766|760|752|766|740|722|740|740|734|772|790|816|774|766|760|774|768|716|702|706|696|710|714|712|694|668|684|680|702|712|712|680|664|664|644|656|652|658|650|654|670|688|676|718|776|774|768|802|774|800|798|780|750|732|740|682|668|700|722|752|764|790|760|722|720|790|804|840|804|790|744|738|732|688|680|694|692|728|710|674|640|640|632|600|606|570|546|552|572|576|562|590|656|720|678|664|664|698|684|672|720|752|738|720|832|928|950|982|982|972|954|924|926|906|912|940|900|870|902|884|884|902|880|946|920|916|970|970|960|960|900|862|862|890|938|902|856|834|866|902|912|936|902|990|984|1000|942|912|978|902|884|866|886|900|862|774|746|720|762|772|764|704|688|730|738|786|814|830|768|710|660|586|580|584|564|542|544|490|630|580|564|562|550|558|540|548|556|554|546|536|560
04646|946213|/equities/nidec-corp|TOPIX500/EAFAGROWTH|1525|1412.5|1396.2|1418.8|1348.8|1371.2|1308.8|1361.2|1365|1343.8|1305|1312.5|1225|1250|1245|1201.2|1190|1205|1298.8|1340|1351.2|1355|1383.8|1423.8|1415|1397.5|1412.5|1463.8|1461.2|1411.2|1381.2|1332.5|1336.2|1258.8|1268.8|1247.5|1327.5|1278.8|1238.8|1218.8|1275|1288.8|1272.5|1365|1286.2|1246.2|1238.8|1237.5|1221.2|1318.8|1255|1240|1287.5|1362.5|1246.2|1233.8|1163.8|1152.5|1125|1087.5|1160|1146.2|1162.5|1141.2|1160|1098.8|1081.2|1093.8|1105|1095|1048.8|983.8|962.5|981.2|922.5|923.8|862.5|842.5|875|877.5|738.8|747.5|681.2|708.8|807.5|812.5|792.5|786.2|797.5|775|813.8|827.5|837.5|848.8|890|885|878.8|927.5|918.8|878.8|892.5|953.8|970|942.5|875|921.2|851.2|786.2|730|656.2|691.2|750|788.8|770|741.2|812.5|862.5|821.2|788.8|790|885|1026.2|1041.2|1062.5|990|1011.2|1093.8|1168.8|1143.8|1178.8|1145|1062.5|1068.8|1076.2|1010|1006.2|1038.8|1031.2|1090|1100|1125|1050|1036.2|1058.8|876.2|883.8|903.8|925|886.2|896.2|828.8|886.2|872.5|788.8|770|696.2|650|647.5|573.8|552.5|550|537.5|495|492.5|476.2|451.2|481.2|500|485|561.2|687.5|666.2|677.5|702.5|712.5|737.5|800|847.5|857.5|907.5|880|933.8|796.2|788.8|812.5|795|727.5|693.8|652.5|656.2|618.8|612.5|611.2|637.5|642.5|631.2|601.2|621.2|685|622.5|616.2|625|646.2|625|772.5|800|768.8|767.5|835|881.2|832.5|856.2|848.8|907.5|1026.2|1028.8|1020|1030|1026.2|1112.5|1112.5|1043.8|940|950|976.2|1125|1162.5|1147.5|1136.2|1063.8|1050|1050|987.5|950|975|1002.5|932.5|928.8|880|997.5|1001.2|1105|1237.5|1081.2|1068.8|1062.5|1312.5|1406.2|1443.8|1375|1462.5|1462.5
04647|946266|/equities/nifco-inc|TOPIX500|768|762.5|751|751|782|818.5|805.5|841|842|835.5|833|809.5|770.5|801|834|863.5|870|868|859.5|823|819.5|830|845|824.5|807.5|777.5|807|869|902|885|835.5|776.5|759.5|741|750|736.5|727.5|712.5|671|640|638|662.5|647.5|643.5|656.5|657|660|658|647|640|628|617.5|654|691|694|695|681|676.5|660|691|717.5|697|677.5|641|630|608.5|597.5|605|610.5|607.5|614|625.5|620.5|618|618.5|605|590|601.5|630|635|618|610|600|593|563|602.5|592.5|600.5|645|640|617.5|623.5|624|615|629.5|638.5|626|639.5|618|610|594|582.5|584.5|571|562.5|567.5|554|583|593.5|575|612|589|590|558.5|542|576.5|569|562.5|565.5|565.5|586|600|608|589.5|569|595.5|620|640|625|586.5|590|591|600|601|568|555|526.5|533.5|560|507.5|512.5|524.5|532.5|535|525|533.5|519.5|523.5|522.5|520|515|508.5|491.5|475|510.5|512.5|510|572|620.5|648|641|644|655|618|598.5|590|639|635.5|640.5|633.5|615.5|630|631.5|642|638.5|654|644|655|665|647.5|625|651|615|618.5|610|585.5|591|596.5|565.5|580.5|552.5|512|576.5|575|556.5|550|523|535|526.5|491.5|494.5|505.5|512.5|500.5|529.5|520|555|550|575|576.5|580|570.5|584.5|610.5|616|585|577.5|583|580|550|580|585.5|588.5|570|584|612.5|632|658.5|645|636|631|595|594.5|575|588|568|562.5|557.5|500|555|541|530|505|482.5|510|537.5|515|540.5|555|560.5|579|568
04648|946227|/equities/nihon-kohden-corp|TOPIX500|543.5|548.5|530|550|565.5|599|560|550|570|566.5|618.5|633|610.5|630.5|689|692.5|715.5|696.5|701.5|745.5|736|735|663.5|642.5|550.5|493.5|506.5|588|588|562.5|510|500|500|468.5|444|440|436|430|415|407.5|407|418|433|421.5|408|400|402.5|379|355.5|349.5|341|330|366.5|392|376.5|373.5|372|378.5|370|382|302.5|289|288.5|289.5|284.5|263|260|259.5|254.5|254|255|250|246|238|235|244|245|252|258.5|240|232.5|230|228.5|220|204.5|207.5|195.5|201.5|221.5|229|238.5|238.5|236.5|213|212.5|207.5|203|212|198.5|189.5|198|210|195.5|175.5|185.5|201|200.5|200|207|183|217|226|230|228|225.5|245|250.5|248|233.5|255.5|260|257.5|272.5|262.5|252.5|266|286|268.5|270|230|214.5|205.5|190.5|172.5|166|165|168.5|172.5|174.5|175.5|171.5|160.5|160|157.5|151.5|154|155.5|151|160|159.5|153.5|150|166.5|172|169|160.5|159|163|165|176.5|177.5|176|167|155.5|151|144|171.5|166|184|195|200|200.5|193|195|190|195|205|192.5|185|172.5|173|173|175.5|174.5|175.5|169|170.5|164.5|156|158|135|131.5|132.5|136|134|131.5|131.5|132.5|131.5|131.5|130.5|139.5|130.5|135.5|142.5|140.5|141.5|138.5|140.5|141|143|142.5|144|148|148|147.5|150.5|150|149|156|157.5|159|156.5|157.5|160|170|172.5|170.5|164|160|158|153|151|149|148|147.5|152.5|147|150.5|157.5|158|160.5|160.5|162.5|165|167.5|165|172.5|172.5|150|147.5|146.5
04649|951775|/equities/nihon-m-a-center|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04650|946271|/equities/nihon-unisys-ltd|TOPIX500|903|904|865|826|840|842|818|823|840|835|857|832|786|810|836|846|841|836|834|884|838|821|792|795|798|777|802|890|981|972|950|886|852|814|836|811|776|761|766|738|755|877|937|922|876|895|900|879|831|775|740|725|798|860|850|838|891|870|830|850|860|848|837|820|745|703|712|759|774|752|827|820|737|709|649|655|620|607|610|570|563|570|535|522|515|547|514|548|590|613|651|638|628|633|637|632|648|666|647|645|675|705|728|651|720|795|800|780|803|707|815|885|866|816|750|811|852|870|860|900|890|911|985|948|884|850|954|1027|1016|1013|953|903|911|907|875|845|795|811|812|790|740|689|680|685|672|699|735|718|757|775|752|705|736|765|790|802|657|668|688|792|800|731|690|685|657|670|730|780|805|861|875|811|796|846|885|912|1050|1005|1055|1082|1130|1090|1121|1150|1015|941|891|850|860|901|800|745|810|815|910|956|955|1152|1150|960|915|1100|1200|1064|1351|1430|1400|1389|1520|1540|1432|1560|1800|1915|2100|2080|2230|2360|2260|1700|1875|1831|1698|1625|1710|1781|1900|1980|2040|2100|1850|1920|1873|1750|2305|2500|2600|2360|2140|2540|2740|2730|2710|2530|2530|2870|3000|3200|3300|3100|2995|2900
04651|952906|/equities/nippon-konpo-unyu-soko|TOPIX500|1020|999|975|1041|1080|1079|1051|1091|1105|1073|1100|1133|1076|1094|1105|1060|1120|1109|1055|1029|1021|997|986|970|971|950|905|1018|1001|956|953|942|963|911|878|821|801|782|789|789|769|750|741|748|741|765|757|721|705|710|685|670|732|775|781|782|808|804|776|784|811|818|816|812|800|773|760|770|765|750|805|821|808|808|804|800|835|853|983|1026|1033|1007|1001|936|923|920|918|899|900|890|900|896|867|862|856|853|853|849|825|819|840|851|852|841|827|832|837|843|840|823|834|864|860|853|860|866|870|860|851|848|840|841|855|862|859|843|840|850|846|840|813|814|829|821|814|816|800|810|801|791|795|774|775|750|743|750|765|750|763|839|806|790|770|829|821|835|825|836|866|860|853|848|845|794|739|790|835|870|879|822|829|820|830|808|820|828|806|785|766|780|795|794|780|790|777|725|708|708|710|730|701|690|681|668|660|660|615|647|643|666|680|670|700|670|700|686|625|685|716|725|710|691|685|710|708|690|660|679|640|670|685|675|663|651|675|679|680|659|644|631|650|640|615|563|556|556|550|546|541|585|595|595|572|530|530|508|491|540|590|640|631|635
04652|44172|/equities/nikon-corp.|NIKKE225/TOPIX500|999|980|1005|1015|1027|1074|1005|1016|1007|994|1002|1030|950|964|990|1053|1099|1096|1173|1185|1105|1087|1114|1083|1115|1058|1102|1241|1290|1293|1308|1352|1357|1221|1243|1273|1337|1324|1336|1322|1460|1581|1692|1664|1625|1535|1442|1363|1279|1317|1351|1283|1430|1691|1600|1565|1574|1507|1515|1487|1549|1418|1420|1255|1140|1057|1014|1031|1089|1102|1113|977|886|879|881|830|763|724|728|822|762|775|782|806|827|862|833|813|862|890|951|911|892|891|888|900|882|879|856|824|837|926|882|720|753|819|805|781|855|798|871|934|1001|1005|962|1011|991|991|960|1030|1029|1202|1213|1261|1250|1274|1383|1399|1418|1477|1422|1480|1651|1599|1422|1415|1460|1308|1311|1310|1265|1130|1040|981|875|900|917|964|1050|1071|990|981|1130|1070|1055|990|909|935|941|1002|965|905|806|806|800|854|910|1029|985|1006|1055|995|1008|1046|970|1056|1159|1206|1198|1268|1307|1506|1505|1556|1552|1432|1380|1325|1340|1400|1222|1188|1290|1325|1610|1557|1452|1610|1588|1404|1271|1239|1190|1120|1513|1585|1570|1536|1655|1775|1540|1694|1681|1787|1930|2155|2310|2685|2880|3240|3150|3070|3010|2980|2890|3160|3420|3580|3770|3450|3310|3270|2850|2725|3370|3380|3850|3700|3450|4000|3710|3450|3330|3530|3670|3660|3760|3710|3830|3860|3320|2970
04653|946265|/equities/nintendo-ltd|TOPIX500/EAFAGROWTH|1210|1199|1187|1238|1245|1273|1261|1234|1185|1165|1136|1170|1204|1200|1189|1170|1152|1165|1244|1261|1207|1183|1178|1125|1033|1016|1018|1025|1043|1098|1051|1036|995|1001|1015|1021|1058|1007|982|974|974|1009|990|982|986|993|998|960|927|923|912|890|889|867|833|815|851|841|916|919|945|978|959|930|975|944|943|954|934|911|949|848|820|846|867|847|841|800|833|932|850|862|894|880|912|966|926|856|865|899|965|991|930|923|1010|1059|1051|1103|1119|1080|1175|1257|1236|1127|1028|1137|1106|1015|1114|1069|1094|1391|1441|1385|1332|1420|1396|1395|1400|1405|1403|1478|1599|1656|1627|1581|1611|1670|1736|1746|1810|1803|1743|1740|1770|1745|1930|1914|2035|2010|1950|1828|1834|1940|1806|1844|2030|1899|2095|2324|2175|2170|2161|2112|2058|2053|1958|1978|1844|1926|1869|1740|1714|1538|1292|1481|1854|1836|1832|1930|2015|2150|2132|2285|2272|2313|2260|2254|2200|2240|2224|2084|2000|2040|2039|1903|1858|1898|2037|1979|1979|1881|1802|1803|1881|1868|1825|1840|1697|1780|1798|1820|1730|1641|1592|1550|1477|1676|1828|1856|1791|1855|1735|1852|1921|1857|1789|1790|1833|1770|1766|1854|1705|1697|1754|1680|1840|1820|1790|1665|1640|1750|1520|1557|1650|1630|1790|1800|1494|1630|1640|1700|1685|1550|1880|2275|2180|2000|2186|1925|1715|1685
04654|44250|/equities/nippon-electric-glass-co.,-ltd.|NIKKE225/TOPIX500|4091.7|3883.3|3850|3983.3|3983.3|4225|3800|3966.7|4058.3|4058.3|4108.2998|3900|3758.3|3441.7|3093.3|3056.7|3208.3|3525|3475|3783.3|3600|3658.3|3633.3|3525|3791.7|3508.3|3775|4100|4266.7002|4208.2998|4233.2998|4233.2998|3808.3|3525|3475|3508.3|3716.7|3641.7|3525|3500|3666.7|3516.7|3716.7|3525|3316.7|3296.7|3258.3|3211.7|3150|3333.3|3301.7|3198.3|3333.3|3475|2895|3203.3|3031.7|2911.7|2791.7|2586.7|2426.7|2221.7|2180|2083.3|2008.3|1988.3|1983.3|2156.7|2041.7|2026.7|1983.3|2030|2033.3|2060|2135|2126.7|2026.7|2008.3|2183.3|2170|2150|2046.7|1913.3|1950|2036.7|2116.7|2013.3|2016.7|2115|2058.3|2020|1978.3|1900|1855|1943.3|1966.7|1958.3|1991.7|1975|1950|2033.3|1985|1988.3|1891.7|1875|2160|2175|2073.3|2080|1850|2175|2290|2226.7|2240|2141.7|2200|1991.7|2096.7|2016.7|1968.3|1975|1961.7|1991.7|1945|1850|1905|2018.3|2183.3|2270|2286.7|2305|2425|2450|2336.7|2191.7|2218.3|2185|2183.3|2243.3|1926.7|1950|1450|1343.3|1383.3|1316.7|1463.3|1528.3|1531.7|1605|1630|1556.7|1540|1511.7|1740|1791.7|1796.7|1716.7|1858.3|2033.3|2010|2040|1963.3|1931.7|1833.3|1880|1853.3|1870|2050|2250|2440|2483.3|2533.3|2603.3|2700|2700|2791.7|2856.7|2770|2733.3|2841.7|2841.7|3001.7|3035|3103.3|3151.7|3033.3|2991.7|3000|3166.7|3200|3111.7|2966.7|2925|2966.7|3166.7|3258.3|3150|3358.3|3350|2971.7|3100|3383.3|3283.3|3166.7|3741.7|4483.2998|4516.7002|4366.7002|4700|4841.7002|4091.7|4183.2998|4333.2998|4158.2998|4141.7002|3933.3|3741.7|3866.7|3908.3|3708.3|3416.7|3625|3683.3|3591.7|3675|3633.3|3741.7|4058.3|3858.3|3766.7|3675|3550|3320|3108.3|3045|3003.3|3133.3|3216.7|2966.7|3133.3|2491.7|2450|2333.3|2183.3|2048.3|2038.3|1860|1883.3|1870|1890|2100|2135
04655|44223|/equities/nippon-express-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|5090|5090|5050|5150|5230|5450|5190|5310|5450|5520|5570|5450|5310|5410|5570|5710|6080|6190|6060|6260|6150|5980|6080|5940|5660|5350|5550|5870|6360|6320|6360|6210|6310|5950|5940|5780|5910|5510|5450|5290|5310|5350|5100|4900|4940|5010|5040|4700|4650|4650|4540|4350|4600|4860|4850|4810|4920|4820|4640|4740|4840|4870|4830|4750|4630|4320|4340|4380|4550|4490|4600|4580|4320|4230|4240|4180|4230|4160|4350|4420|4280|4370|4650|4780|4610|4760|4540|4620|4640|4530|4470|4320|4220|4240|4480|4400|4400|4600|4290|4330|4440|4470|4680|4610|4920|5000|4910|4770|5100|4860|5200|5000|4920|4900|5090|5450|5430|5350|5340|5540|5560|5600|5650|5970|5740|5570|6110|6080|5940|5400|5360|5540|5590|5490|5170|5170|5050|5170|5280|5100|5020|4380|4110|4250|4110|4330|4450|4240|4350|4260|4180|4300|4140|4340|4240|3990|3900|4050|4180|4230|4210|4150|4460|4420|4400|4410|5000|5070|5600|5220|5290|5040|4950|5160|5300|5420|5550|5480|5490|5550|5650|5860|5830|5970|6270|5880|5590|5540|5210|5230|4940|4800|5020|5250|5700|5830|5970|6060|6090|6020|6110|6420|6610|6540|6820|6790|6650|6560|6410|6550|6370|6050|6150|6360|5800|5620|5650|5800|5930|5900|5900|5860|6060|6120|6170|6430|6700|6260|6110|6100|6110|6010|6000|6500|6700|6580|6490|6700|6800|7060|7300|7210|7500|7130|6890|6950|6590|6660|7160|7300|7000|7050
04656|44140|/equities/nippon-kayaku-co.,-ltd.|NIKKE225/TOPIX500|553|552|548|561|577|575|559|558|577|577|586|585|582|585|587|590|597|583|585|592|578|571|547|549|548|536|540|583|583|586|580|594|568|550|554|550|555|541|531|519|524|531|560|547|533|520|516|522|515|508|521|501|541|557|550|543|566|560|538|546|561|543|535|537|536|510|494|495|503|509|520|505|516|523|501|494|488|492|504|494|489|477|476|461|445|459|433|435|446|447|460|440|433|432|433|433|430|436|413|410|440|462|451|440|452|453|442|432|449|430|465|465|450|443|452|470|463|483|471|470|473|495|490|466|461|481|497|542|546|536|518|511|522|518|490|490|482|485|505|515|475|446|437|443|431|443|453|456|470|478|475|475|470|489|500|534|514|532|531|535|534|530|520|501|477|462|525|543|554|562|580|580|591|601|615|637|630|609|596|620|633|660|652|642|661|636|621|605|589|600|566|544|543|550|550|605|602|612|605|655|652|670|685|630|695|680|697|678|660|652|633|635|630|642|626|635|618|617|605|582|595|587|566|530|549|560|560|591|565|563|558|537|511|520|525|505|498|490|455|527|525|510|513|510|551|475|467|470|473|455|444|468
04657|44310|/equities/nippon-light-metal-holdings-co.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04659|44289|/equities/nippon-paper-industries-co.,-ltd.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04660|952089|/equities/nippon-shinyaku|TOPIX500/EAFAGROWTH|740|752|702|681|682|694|672|673|680|686|720|715|700|709|706|745|708|720|701|730|676|647|636|612|608|580|581|613|616|620|618|625|619|615|635|634|623|606|601|595|592|588|595|585|611|596|582|591|616|611|609|574|603|615|606|605|672|672|654|648|638|634|628|623|630|626|638|660|651|665|653|632|638|638|638|617|621|600|650|655|648|637|641|650|603|601|580|580|615|601|607|599|572|575|603|601|591|620|592|553|540|540|530|489|524|555|545|538|543|535|540|540|537|530|528|557|564|570|579|573|571|580|609|580|590|600|617|630|661|660|693|639|640|650|636|607|599|610|615|597|586|553|566|587|576|606|609|580|608|629|617|610|600|605|621|620|620|650|683|675|659|655|651|620|620|584|672|723|723|700|701|701|690|710|720|740|750|717|757|802|813|820|856|840|834|830|830|781|773|773|735|678|724|775|820|866|838|820|801|835|890|944|944|957|962|968|931|1060|1050|1070|1045|1020|1025|1000|1006|1039|959|980|975|960|920|906|904|902|845|901|1000|1005|972|860|825|805|802|770|755|750|743|675|650|680|690|671|670|611|610|605|590|610|598|530|505|556
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04662|44280|/equities/nippon-steel-sumitomo-metal-corp.|TOPIX500/EAFAVALUE|2480|2410|2420|2390|2510|2610|2460|2500|2430|2520|2410|2390|2270|2250|2250|2150|2270|2270|2220|2250|2160|2130|2180|2110|2170|2030|2080|2200|2300|2410|2490|2430|2390|2210|2230|2210|2140|2090|2070|2060|2050|2150|2200|2180|2250|2260|2140|2070|1990|2020|2100|1980|2030|2170|2210|2190|2190|2110|1980|1950|2070|2010|2060|2080|2020|1850|1820|1820|1660|1660|1650|1620|1520|1430|1430|1330|1320|1330|1330|1340|1270|1300|1370|1430|1410|1420|1370|1360|1430|1480|1490|1490|1420|1410|1430|1390|1340|1370|1350|1290|1380|1380|1350|1190|1320|1350|1370|1420|1450|1340|1510|1550|1580|1580|1570|1640|1600|1630|1600|1700|1870|1890|2000|1880|1830|1850|1920|1940|1990|1980|1920|1940|1940|1910|1910|1920|1850|1790|1830|1860|1930|1870|1840|1840|1760|1740|1860|1810|1780|1870|1830|1790|1690|1670|1670|1570|1510|1610|1580|1530|1490|1470|1520|1450|1460|1500|1600|1780|1800|1760|1790|1700|1700|1700|1770|1800|1880|1860|1910|1890|1900|2040|2080|2140|2200|2170|2100|2060|2050|2050|1980|1910|2030|2030|1930|1930|1900|1910|1880|1830|1810|1850|1870|1780|1950|1970|1810|1730|1740|1780|1720|1650|1800|1800|1880|1850|1860|1850|1900|1950|2000|2010|2030|2060|2060|2060|2150|2150|2230|2250|2240|2300|2310|2430|2360|2360|2380|2390|2350|2550|2490|2380|2170|2150|2200|2210|2300|2300|2370|2540|2570|2500
04663|44109|/equities/nippon-suisan-kaisha,-ltd.|NIKKE225/TOPIX500|338|337|322|316|320|322|320|314|315|311|302|300|295|283|283|275|274|272|274|282|285|271|271|261|255|233|231|251|258|260|260|259|253|250|250|247|259|251|252|248|240|247|247|247|239|235|224|223|221|223|225|210|224|232|231|228|248|247|250|243|275|269|268|267|254|248|252|264|263|266|277|285|295|288|280|277|277|285|282|276|265|265|264|256|251|256|251|255|260|252|260|267|258|241|243|243|242|236|226|219|218|211|214|214|218|215|209|216|221|212|222|220|220|217|201|205|201|198|189|188|185|190|193|184|177|178|191|194|191|178|176|170|171|172|177|179|174|177|176|179|180|166|169|173|171|175|176|172|177|181|178|176|180|190|193|193|193|198|207|207|207|206|205|202|195|193|212|222|224|212|216|223|216|222|223|229|241|237|232|228|218|217|220|224|237|231|221|213|199|199|188|178|187|184|180|180|172|171|168|166|167|172|176|170|180|179|172|171|170|175|166|167|167|170|176|180|179|184|185|185|183|185|182|181|181|188|194|196|178|177|181|174|174|175|173|167|158|156|154|182|179|178|177|169|175|154|158|162|172|175|175|185
04664|44263|/equities/nippon-telegraph---telephone-corp|NIKKE225/TOPIX500/EAFAVALUE|2275|2250|2205|2205|2205|2190|2090|2165|2180|2295|2340|2530|2515|2590|2630|2600|2775|2805|2765|2855|2730|2690|2705|2650|2680|2545|2490|2755|2760|2895|2990|2955|2855|2635|2580|2565|2520|2465|2420|2335|2355|2420|2490|2520|2525|2535|2500|2450|2560|2610|2580|2450|2220|2225|2425|2440|2525|2580|2465|2500|2505|2470|2535|2530|2480|2395|2395|2470|2490|2480|2555|2345|2300|2180|2180|2140|2060|2145|2180|2105|2020|2010|2000|2035|2000|2105|2010|1995|2070|2060|2160|2075|1970|2000|2115|2040|2085|2140|2150|2180|2210|2295|2235|2200|2185|2315|2245|2240|2170|2060|1985|1965|2155|2180|2125|2305|2350|2410|2360|2300|2280|2320|2435|2465|2355|2395|2705|2785|2685|2715|2365|2430|2490|2445|2270|2265|2415|2370|2470|2475|2225|2025|1940|1975|1875|1910|1885|1985|2020|2150|1995|1915|2000|2285|2400|2380|2300|2405|2490|2570|2495|2550|2720|2625|2380|2280|2475|2605|2830|3040|3085|3100|3035|3265|3250|3260|3125|3255|3370|3515|3660|3750|3875|4065|4065|3840|3745|3675|3735|3925|3760|3455|3620|3705|3630|3750|3725|3875|4050|4005|3650|3885|4065|4180|4515|4465|4565|4480|4445|4695|4880|4790|4950|5150|5350|5200|6050|6100|6100|6050|5850|5950|6150|6350|6250|6850|7400|7200|6900|6700|6400|6600|6150|5900|6200|6450|6700|6700|6450|7250|7300|7650|6850|6550|7050|7400|7250|7750|7950|7900|7600|7600
04665|946325|/equities/nippon-television-holdings-inc|TOPIX500|1401|1552|1525|1560|1615|1672|1598|1606|1676|1683|1646|1625|1580|1640|1639|1731|1738|1725|1721|1738|1690|1747|1739|1681|1600|1520|1541|1680|1785|1761|1785|1768|1783|1692|1687|1656|1600|1520|1551|1585|1600|1567|1526|1514|1581|1532|1532|1508|1490|1584|1519|1410|1521|1567|1580|1711|1850|1760|1560|1542|1662|1640|1750|1650|1502|1389|1355|1410|1387|1414|1508|1340|1293|1301|1266|1202|1155|1141|1279|1231|1184|1171|1110|1150|1175|1269|1194|1236|1310|1387|1468|1668|1735|1830|1873|1790|1762|1764|1751|1700|1731|1730|1791|1560|1651|1926|1925|1895|1905|1750|1931|1920|1999|2155|2240|2418|2442|2520|2609|2531|2486|2550|2699|2629|2478|2570|2750|2831|3050|3175|2989|3040|3030|3075|2930|2942|2849|3015|3085|3150|2976|2501|2512|2500|2434|2550|2698|2706|2702|2800|2730|2630|2740|2920|2880|2981|2705|2715|2667|2795|2780|2598|2594|2570|2559|2535|2710|2980|3020|2829|2875|2512|2546|2651|2889|2950|2990|2899|3200|3480|3775|4080|4120|4250|4000|3790|3910|3930|3750|3850|3495|3170|3550|3720|3860|4025|4000|4465|4165|3500|3435|3780|3855|3800|4570|5080|5050|5050|5270|5710|6040|6020|5820|5920|6160|6130|6230|6150|6000|6040|5930|5590|5310|5110|5750|6160|6200|6490|6650|6560|6430|7250|6830|6400|7360|7580|7950|6950|6230|6810|6500|5500|5250|4825|6050|7050|7250|7600|5850|5350|5050|4960
04666|44233|/equities/nippon-yusen-k.k|NIKKE225/TOPIX500/EAFAVALUE|1760|1743.3|1736.7|1763.3|1816.7|1930|1810|1883.3|1876.7|1853.3|1833.3|1756.7|1663.3|1706.7|1716.7|1643.3|1660|1656.7|1630|1633.3|1613.3|1580|1536.7|1506.7|1506.7|1383.3|1396.7|1480|1493.3|1586.7|1620|1606.7|1603.3|1600|1610|1603.3|1586.7|1530|1493.3|1483.3|1483.3|1540|1583.3|1523.3|1523.3|1556.7|1436.7|1403.3|1350|1400|1366.7|1320|1426.7|1566.7|1533.3|1513.3|1523.3|1506.7|1453.3|1466.7|1586.7|1576.7|1583.3|1546.7|1510|1423.3|1380|1350|1376.7|1356.7|1393.3|1460|1420|1343.3|1326.7|1266.7|1273.3|1316.7|1333.3|1310|1286.7|1263.3|1240|1296.7|1340|1356.7|1300|1256.7|1320|1376.7|1386.7|1370|1300|1303.3|1380|1356.7|1320|1320|1336.7|1223.3|1270|1233.3|1180|1110|1153.3|1190|1160|1153.3|1206.7|1153.3|1166.7|1233.3|1196.7|1166.7|1143.3|1210|1173.3|1200|1253.3|1223.3|1226.7|1340|1403.3|1353.3|1333.3|1370|1436.7|1510|1506.7|1490|1446.7|1420|1423.3|1406.7|1380|1350|1356.7|1393.3|1443.3|1446.7|1433.3|1300|1253.3|1316.7|1333.3|1343.3|1290|1256.7|1260|1273.3|1246.7|1226.7|1153.3|1166.7|1173.3|1220|1223.3|1313.3|1340|1326.7|1226.7|1226.7|1210|1170|1046.7|1236.7|1400|1416.7|1463.3|1393.3|1483.3|1476.7|1476.7|1503.3|1586.7|1590|1580|1476.7|1500|1626.7|1616.7|1620|1686.7|1696.7|1736.7|1640|1650|1660|1616.7|1623.3|1586.7|1516.7|1586.7|1640|1560|1586.7|1416.7|1393.3|1353.3|1356.7|1383.3|1536.7|1513.3|1456.7|1493.3|1470|1523.3|1646.7|1640|1640|1656.7|1650|1663.3|1753.3|1766.7|1760|1750|1720|1556.7|1573.3|1583.3|1603.3|1623.3|1633.3|1743.3|1790|1713.3|1710|1600|1580|1566.7|1506.7|1496.7|1456.7|1416.7|1400|1366.7|1410|1390|1413.3|1426.7|1433.3|1370|1303.3|1233.3|1150|1066.7|1236.7|1303.3|1353.3|1350|1423.3
04667|946274|/equities/nipro-corp|TOPIX500|767.5|772.5|781.5|802|805.5|818.5|802|826|830|817.5|810|801.5|814.5|803|807|823|837.5|821|798.5|804.5|789|786|788|778|800|782|775|785.5|778|773|774.5|768|754.5|797|790.5|760|750|735.5|748|728.5|696.5|690|677.5|673.5|700|662.5|631|625|639|657.5|671|660.5|748|755.5|791|723.5|902|920|942|950|945|937.5|932.5|912|901|863.5|920|919|911|925.5|959|960.5|994|952.5|951.5|950|958|950|960|944|935.5|876.5|770|820|820|924.5|900.5|919|933|930|957.5|975|963|957|945|939.5|920|939|906|900.5|970|962.5|905|977|1020|1075|1060|1070|1075|997.5|1135|1100|1105|1090|1055|1047.5|1035|1030|960|941|937.5|942.5|1000|982.5|955|991|1000|1042.5|1077.5|1107.5|1050|1060|1040|1015|930|927.5|877|900|889|865.5|840|795|795|794|794|833|840|833.5|876|891|875.5|867.5|860.5|855|838|816.5|825|850|853.5|820.5|802.5|803|761|750|705|675|752.5|775|804.5|759.5|758|751.5|726.5|758.5|815|835|810.5|779|805|875|826|790|775.5|782|776|666|602.5|568|497.5|499.5|483|455|460|455|453|452.5|455|445|425|402.5|400|423|422.5|422|429|428.5|427|426|426.5|431|430|426|426|426|429.5|436|427.5|419.5|424|438.5|442.5|440|445|430.5|434.5|467.5|460|462.5|436|425.5|425.5|420|420|405|407.5|400|395|399.5|373.5|417.5|425|434.5|450.5|425.5|430|426|420|429.5|449|449|478|480
04668|952892|/equities/nishi-nippon-railroad|TOPIX500|1615|1615|1610|1625|1625|1640|1625|1660|1660|1640|1625|1630|1615|1630|1670|1665|1665|1675|1660|1690|1685|1680|1675|1640|1615|1600|1590|1625|1630|1660|1655|1660|1650|1720|1730|1730|1700|1680|1675|1640|1615|1600|1600|1605|1615|1620|1610|1595|1590|1590|1590|1575|1585|1625|1630|1625|1640|1625|1645|1660|1775|1740|1630|1625|1610|1580|1570|1580|1625|1615|1605|1605|1585|1580|1570|1580|1575|1555|1560|1560|1550|1545|1520|1520|1510|1535|1540|1525|1525|1515|1510|1495|1480|1480|1500|1495|1480|1460|1335|1430|1475|1480|1485|1475|1480|1490|1485|1475|1450|1420|1490|1500|1485|1475|1490|1510|1510|1515|1490|1490|1500|1490|1495|1505|1500|1485|1510|1505|1530|1515|1510|1525|1525|1525|1520|1525|1505|1525|1595|1575|1580|1530|1510|1510|1490|1505|1505|1475|1475|1530|1500|1505|1505|1475|1485|1500|1505|1475|1480|1515|1495|1480|1450|1425|1435|1410|1450|1485|1455|1445|1440|1385|1380|1375|1380|1385|1375|1365|1365|1375|1380|1380|1370|1405|1435|1410|1370|1375|1375|1380|1365|1345|1320|1320|1275|1355|1355|1365|1390|1375|1380|1375|1375|1365|1380|1375|1380|1375|1375|1370|1370|1380|1350|1350|1410|1405|1450|1425|1400|1400|1450|1445|1420|1390|1390|1385|1375|1350|1365|1345|1320|1325|1350|1325|1305|1310|1285|1285|1275|1265|1265|1355|1335|1290|1200|1225|1235|1225|1280|1335|1355|1325
04669|946083|/equities/nishimatsu-const-co-ltd|TOPIX500|1655|1640|1635|1650|1665|1665|1650|1640|1690|1740|1730|1710|1645|1640|1625|1670|1835|1900|1845|1900|1885|1870|1795|1795|1850|1795|1745|1865|1905|1930|2075|2020|2115|2175|2125|2010|1935|1820|1890|1770|1775|1800|1830|1765|1735|1730|1680|1680|1710|1750|1805|1805|2035|2170|2080|2040|2075|2155|2120|2140|1990|1925|1850|1830|1890|1820|1810|1785|1750|1745|1910|1945|1955|1880|1835|1825|1780|1700|1740|1760|1630|1640|1630|1670|1645|1655|1580|1575|1675|1650|1675|1705|1610|1610|1665|1615|1605|1690|1580|1550|1585|1630|1660|1550|1605|1740|1725|1715|1740|1650|1735|1700|1675|1610|1585|1655|1680|1715|1705|1740|1790|1805|1845|1870|1780|1735|1780|1900|1880|1765|1660|1675|1650|1660|1645|1640|1660|1715|1785|1715|1730|1655|1640|1710|1625|1670|1780|1700|1775|1905|1860|1680|1785|1875|2035|2050|1980|2080|2225|2275|2210|2255|2585|2665|2890|2680|2780|2860|2860|2915|2725|2615|2400|2460|2515|2365|2360|2255|2245|2325|2210|2220|2335|2385|2550|2350|2265|2225|2155|2200|2000|1885|1925|1925|1780|1770|1755|1750|1740|1760|1830|1875|1865|1910|1875|1850|1775|1730|1705|1735|1705|1640|1630|1655|1710|1700|1680|1685|1700|1725|1845|1905|1915|1915|1980|2105|2065|2105|1995|1960|1830|1775|1850|1700|1695|1750|1690|1725|1775|1830|1905|1905|1830|1760|1680|1640|1620|1600|1780|1955|1950|2045
04670|44314|/equities/nissan-chemical-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|874|856|807|838|852|859|840|852|847|851|867|869|841|833|829|791|829|811|837|862|820|809|819|757|759|700|721|791|816|820|819|842|903|863|882|876|900|862|857|847|857|896|932|914|935|939|912|895|898|915|910|855|913|963|926|904|870|846|812|809|855|843|867|869|869|755|722|714|667|655|680|637|613|611|593|584|588|534|545|528|518|515|506|482|461|456|424|420|448|466|490|487|462|457|476|468|450|439|440|434|423|425|412|407|421|442|431|440|464|431|486|534|546|527|525|518|505|522|540|571|602|641|659|684|631|641|670|692|675|676|653|676|704|695|658|669|675|685|710|715|679|631|630|651|650|683|659|621|645|665|675|645|630|568|566|571|601|639|651|722|720|760|773|710|698|680|750|800|902|914|911|955|931|926|960|992|988|948|948|970|935|885|864|871|873|809|794|787|725|730|691|660|701|690|793|802|774|805|775|816|812|880|882|841|868|834|800|771|750|760|761|788|819|820|793|774|775|768|765|747|745|746|708|672|706|746|730|727|685|678|675|640|596|559|565|556|562|540|499|580|541|530|560|503|560|580|583|590|598|568|562|564
04671|44127|/equities/nissan-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1126|1137|1147|1176|1168|1210|1165|1185|1191|1169|1165|1147|1119|1130|1156|1147|1143|1163|1175|1183|1103|1090|1130|1060|1111|1107|1132|1198|1206|1163|1155|1191|1139|1130|1173|1171|1203|1159|1073|1050|1084|1117|1203|1166|1204|1214|1204|1171|1179|1212|1164|1165|1242|1271|1202|1201|1240|1197|1180|1187|1326|1289|1265|1233|1262|1190|1148|1153|1163|1135|1186|1129|1051|991|962|940|875|863|888|910|848|866|799|795|776|819|784|772|812|867|909|910|902|895|932|950|941|922|915|906|950|940|955|929|895|914|934|902|836|770|845|887|905|850|807|852|846|843|825|792|763|783|822|811|787|805|891|885|881|936|981|946|950|958|882|870|895|907|900|803|822|787|763|738|686|700|725|709|683|702|644|588|600|572|587|573|528|542|540|565|564|525|497|450|405|555|636|686|730|782|790|800|823|846|831|840|822|760|761|781|789|807|817|812|854|844|822|800|816|788|795|756|729|734|701|700|681|693|670|623|612|626|639|596|656|670|645|690|696|692|671|662|610|605|583|530|528|510|501|507|455|483|508|513|527|511|548|587|566|536|507|494|528|520|499|500|496|470|446|460|404|395|398|382|414|411|398|351|401|426|453|488
04672|44164|/equities/nisshin-seifun-group-inc.|NIKKE225/TOPIX500/EAFAVALUE|803.9|794.1|782.9|811.4|818.9|806.9|788.9|787.4|801.7|802.4|816.7|790.4|778.4|788.1|806.9|792.6|794.9|775.4|788.1|806.9|794.9|788.9|785.9|739.3|714.5|704|684.4|744.6|753.6|753.6|748.3|762.6|744.6|725|732.5|732.5|733.3|708.5|699.5|672.4|694.2|696.5|712.2|701|720.5|710|701.7|695|682.2|655.1|652.9|637.1|648.4|664.2|661.2|646.9|698.7|682.2|644.6|676.2|676.2|657.4|637.1|637.1|632.6|626.6|599.5|599.5|598|609.3|624.3|636.4|638.6|649.1|642.4|630.4|625.8|613.1|613.8|604.8|596.5|583|604.1|626.6|629.6|634.1|601.1|603.3|606.3|609.3|617.6|598|571|574.8|576.3|583|578.5|584.5|574|548.5|551.5|576.3|573.3|594.3|610.1|622.1|612.3|616.1|633.4|622.1|657.4|653.6|655.1|649.9|628.9|641.6|626.6|646.9|656.6|651.4|642.4|640.1|646.9|626.6|616.1|602.6|616.1|649.1|648.4|628.1|607.8|589.8|594.3|588.3|571.8|571|559.7|565.7|588.3|603.3|571|539.4|525.9|507.1|497.4|511.6|528.2|533.4|552.2|590.5|574.8|571|556.7|590.5|589|575.5|571|589.8|596.5|606.3|605.6|611.6|628.1|599.5|591.3|597.3|649.9|672.4|672.4|676.9|679.9|676.2|646.1|668.7|668.7|669.4|674.7|656.6|661.9|667.2|681.4|700.2|729.5|752.8|781.4|745.3|725.8|706.2|706.2|677.7|652.9|653.6|689|698.7|727.3|707|687.5|681.4|691.2|686.7|713.7|713.7|728.8|715.3|737|721.3|706.2|721.3|714.5|737|764.8|761.1|763.3|800.2|760.3|744.6|722|698.7|683.7|736.3|771.6|775.4|770.1|752.1|758.1|796.4|811.4|788.9|773.9|776.1|777.6|740|734|660.4|619.8|607.1|582.3|586|548.5|631.9|625.1|601.8|602.6|586|595|578.5|593.5|593.5|562|559.7|567.2|593.5
04673|44244|/equities/nisshinbo-holdings-inc.|NIKKE225/TOPIX500|700|693|680|703|730|754|730|740|773|778|762|751|741|747|746|764|781|793|794|805|802|787|783|719|679|645|621|690|701|698|727|737|705|642|655|611|569|553|553|554|563|581|595|579|601|592|574|551|550|523|530|500|510|536|534|537|580|572|546|556|549|531|521|518|535|519|518|523|505|506|520|540|545|538|527|524|503|494|490|500|498|501|510|491|446|445|418|424|439|425|424|405|390|393|398|397|393|412|390|386|402|428|424|415|439|483|471|484|514|502|525|520|541|511|501|535|521|554|563|538|540|536|541|537|519|522|562|560|563|558|539|520|515|521|511|510|491|490|510|538|492|473|468|485|475|485|496|491|505|496|479|476|470|505|502|490|475|497|543|551|551|541|515|494|481|469|566|600|598|602|616|594|587|603|603|620|623|620|599|619|601|624|620|640|664|645|605|583|521|532|525|490|529|556|530|549|521|525|496|491|497|497|508|473|519|514|509|512|515|504|486|501|526|521|527|516|495|471|476|492|473|466|462|460|472|510|528|548|512|506|508|486|485|492|502|501|493|482|402|516|504|490|490|475|482|411|389|445|469|475|485|492
04674|946110|/equities/nissin-foods-holdings-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|850|861.7|853.3|860|866.7|886.7|883.3|886.7|915|925|921.7|916.7|920|936.7|946.7|931.7|940|936.7|936.7|938.3|930|918.3|905|886.7|883.3|866.7|876.7|908.3|916.7|938.3|875|876.7|875|881.7|878.3|883.3|896.7|866.7|846.7|840|853.3|848.3|856.7|853.3|876.7|881.7|876.7|896.7|855|865|840|828.3|848.3|840|826.7|816.7|853.3|863.3|866.7|856.7|856.7|845|820|803.3|808.3|810|800|796.7|798.3|811.7|806.7|831.7|825|838.3|833.3|831.7|828.3|860|843.3|850|840|818.3|838.3|801.7|791.7|788.3|775|780|783.3|776.7|781.7|783.3|780|780|830|853.3|860|878.3|861.7|860|871.7|858.3|848.3|855|831.7|811.7|806.7|806.7|815|813.3|813.3|803.3|805|758.3|758.3|781.7|778.3|800|796.7|783.3|773.3|781.7|793.3|790|776.7|783.3|781.7|800|820|823.3|810|790|771.7|768.3|765|770|785|798.3|795|780|778.3|761.7|776.7|766.7|830|828.3|825|820|816.7|835|830|820|818.3|838.3|861.7|850|828.3|783.3|823.3|828.3|813.3|830|826.7|803.3|826.7|833.3|826.7|850|858.3|855|861.7|861.7|866.7|866.7|853.3|843.3|866.7|873.3|861.7|846.7|835|833.3|866.7|890|898.3|876.7|893.3|915|933.3|933.3|945|888.3|935|926.7|870|871.7|853.3|866.7|835|833.3|843.3|891.7|913.3|883.3|870|876.7|948.3|943.3|936.7|946.7|936.7|916.7|956.7|940|858.3|850|873.3|880|900|923.3|943.3|923.3|945|906.7|866.7|845|866.7|878.3|900|836.7|820|836.7|866.7|891.7|853.3|820|796.7|783.3|760|778.3|766.7|750|731.7|696.7|713.3|730|751.7|703.3|733.3|805|821.7|823.3
04675|946342|/equities/nitori-holdings-co-ltd|TOPIX500/EAFAGROWTH|1467.5|1402.5|1400|1392.5|1447.5|1440|1477.5|1615|1650|1647.5|1690|1675|1702.5|1640|1627.5|1627.5|1720|1760|1700|1630|1602.5|1717.5|1642.5|1632.5|1637.5|1552.5|1520|1732.5|1740|1755|1812.5|1850|1720|1712.5|1655|1600|1630|1535|1492.5|1500|1512.5|1481.2|1452.1|1437.5|1360.4|1364.6|1358.3|1370.8|1400|1416.7|1433.3|1393.7|1479.2|1468.7|1385.4|1377.1|1460.4|1495.8|1512.5|1539.6|1383.3|1362.5|1266.7|1300|1239.6|1177.1|1181.2|1229.2|1187.5|1100|1137.5|1095.8|1060.4|1018.7|985.4|1010.4|1018.7|1022.9|1106.2|1102.1|1066.7|1025|993.7|972.9|904.2|891.7|875|889.6|897.9|891.7|920.8|945.8|972.9|972.9|904.2|933.3|941.7|939.6|937.5|947.9|958.3|941.7|950|864.6|908.3|966.7|968.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04676|44458|/equities/nitto-denko-co|NIKKE225/TOPIX500/EAFAVALUE|4770|4940|4570|4660|4740|4890|4780|4710|4630|4610|4750|4730|4430|4530|4700|4520|4720|4950|5350|5370|5060|5000|5270|5280|5810|5490|5740|5900|6010|6000|5910|5870|5520|5050|5140|5280|5370|5030|5250|5110|5200|5470|5550|5710|5710|5500|5280|5120|5070|5480|5310|5230|5380|5610|5470|5310|5310|5130|4620|4440|4700|4680|4770|4770|4590|4180|4100|4250|4210|4080|3810|3890|3620|3600|3520|3530|3440|3330|3410|3380|3280|3060|2990|3050|3120|3230|3030|2960|3150|3210|3130|3100|3110|3110|3250|3310|3260|3320|3190|3180|3280|3390|3240|3120|3150|3250|2960|2615|2850|2590|2865|3040|3050|3040|2815|3120|3240|3160|3080|3020|3380|3580|3670|3710|3500|3490|3490|3710|3700|4110|4160|4120|4200|4260|3910|3850|3750|3610|3680|3630|3660|3430|3150|3120|2795|2850|2800|2940|3090|3110|2680|2785|2725|2615|2505|2445|2330|2370|2060|2175|2045|1956|1799|1752|1690|1670|1640|1985|2105|1982|1972|2015|2150|3030|3030|3250|3450|3220|3230|3470|3510|3650|3810|4020|4050|3630|3460|3330|3050|3200|2950|2780|2740|2650|2795|2795|2880|3270|3330|3120|2800|3040|2995|2795|3610|3630|3590|3650|3790|3870|3600|3580|3540|3630|3890|3900|3900|4010|4040|4130|3470|3570|3560|3680|3610|3620|3850|4030|4010|4090|4050|4430|4350|4280|4380|4150|4280|4150|3450|3950|3730|3790|3800|3340|3930|4050|3800|3990|4280|4210|4080|3980
04677|952080|/equities/nof-corp|TOPIX500|726|734|716|736|754|772|762|768|788|794|792|794|776|796|824|832|840|820|806|810|808|804|846|818|806|752|780|866|894|850|842|838|824|824|826|816|796|784|822|826|818|856|864|836|794|774|734|730|738|786|758|736|808|840|826|820|818|800|838|830|882|882|898|954|960|904|876|854|840|820|814|790|704|702|672|666|676|674|700|734|734|724|714|694|668|656|626|602|612|610|610|598|576|564|572|570|566|556|536|526|570|574|564|522|546|586|586|580|572|546|616|602|602|602|582|614|582|586|580|578|544|528|542|542|540|530|554|554|550|518|502|512|520|528|506|510|510|522|518|512|510|500|490|476|468|462|476|470|478|494|486|486|490|516|502|478|464|482|512|538|542|524|502|480|440|410|466|500|510|516|516|526|516|530|550|546|542|520|520|526|532|548|532|540|562|542|544|532|500|510|492|468|488|492|488|484|482|476|460|448|440|456|460|456|496|516|512|476|468|462|442|442|440|446|452|462|460|460|458|466|478|500|488|482|522|552|570|600|566|568|590|504|490|484|494|466|454|452|414|536|534|520|540|516|518|480|470|496|510|510|514|540
04678|946241|/equities/nok-corp|TOPIX500|3050|3100|3160|3330|3330|3480|3270|3410|3520|3440|3410|3430|3120|3240|3310|3230|3440|3420|3650|3920|3730|3650|3690|3810|3650|3630|3710|3940|4130|3840|3840|3890|3710|3480|3450|3360|3480|3430|3360|3310|3300|3690|3900|3950|3760|3900|3780|3650|3530|3720|3630|3400|3900|4260|3910|3830|3850|3770|3500|3200|3360|3210|3260|3270|3280|3040|2820|2680|2605|2050|2015|1952|1835|1797|1726|1653|1552|1502|1557|1569|1620|1637|1620|1550|1527|1531|1452|1443|1511|1537|1539|1480|1402|1308|1365|1371|1309|1299|1233|1270|1352|1320|1411|1408|1342|1431|1410|1455|1338|1277|1286|1326|1358|1261|1185|1200|1094|1078|1011|1093|1164|1110|1053|946|907|941|984|951|944|960|962|960|981|858|824|819|812|805|722|699|698|666|620|536|520|556|545|516|520|565|544|525|542|565|520|502|507|546|551|612|610|599|605|568|530|562|650|669|660|671|714|685|666|700|697|712|805|784|836|909|954|950|908|914|917|893|890|892|948|935|860|821|792|760|906|986|1105|1161|1146|1151|1101|1265|1293|1203|1297|1230|1110|1075|1115|1200|995|895|740|735|747|774|820|857|853|836|850|852|739|686|731|749|670|574|535|545|550|540|495|470|460|350|361|348|350|371|375|364|350|336|331|355|340|346|375|380|381|370
04679|44113|/equities/nomura-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|1353|1278|1293|1370|1408|1460|1400|1435|1474|1490|1482|1477|1431|1472|1502|1480|1501|1510|1510|1585|1585|1618|1627|1607|1640|1570|1627|1732|1790|1790|1821|1864|1852|1774|1792|1751|1743|1619|1664|1616|1620|1728|1806|1752|1791|1755|1708|1666|1637|1697|1713|1608|1663|1810|1819|1785|1860|1813|1780|1760|1872|1802|1717|1661|1692|1513|1480|1558|1539|1569|1571|1513|1412|1361|1359|1251|1190|1143|1178|1215|1118|1094|1087|1181|1218|1315|1226|1205|1301|1384|1467|1475|1419|1419|1437|1340|1304|1313|1303|1300|1325|1401|1365|1221|1250|1387|1393|1389|1468|1356|1463|1456|1468|1460|1353|1538|1476|1482|1461|1532|1609|1645|1710|1700|1631|1656|1833|1993|2000|1994|1804|1813|1781|1788|1683|1661|1651|1653|1728|1712|1636|1465|1292|1340|1190|1408|1468|1537|1580|1675|1574|1611|1684|1620|1675|1705|1567|1625|1607|1735|1672|1561|1541|1451|1518|1679|1977|2000|2090|2010|2040|1981|1856|1985|2105|2210|2335|2200|2235|2335|2355|2490|2550|2560|2645|2395|2320|2245|2240|2250|1920|1650|2060|2220|2155|2275|2130|2110|2210|1930|1813|2060|1930|1996|2340|2330|2300|2285|2430|2485|2270|2315|2240|2265|2305|2195|2200|2240|2320|2375|2275|2300|2060|2000|1952|2265|2515|2610|2590|2400|2380|2640|2230|2030|2260|2555|2725|2690|2510|2940|3010|2990|3050|2760|2950|3080|2850|3070|2870|2350|2275|2035
04680|946116|/equities/nomura-real-estate-holding-inc|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04681|946142|/equities/nomura-research-institute-ltd|TOPIX500/EAFAGROWTH|1469.4|1495.9|1443|1391.7|1383.5|1431.4|1461.2|1558.7|1639.7|1621.5|1641.3|1647.9|1613.2|1654.5|1641.3|1671.1|1750.4|1770.2|1793.4|1785.1|1745.5|1795|1785.1|1765.3|1742.1|1646.3|1684.3|1826.4|1857.9|1876|1973.6|2001.7|1914|1763.6|1762|1745.5|1752.1|1672.7|1677.7|1595|1628.1|1732.2|1849.6|1778.5|1727.3|1662.8|1644.6|1598.3|1537.2|1611.6|1651.2|1537.2|1578.5|1724|1768.6|1818.2|1978.5|1800|1611.6|1667.8|1752.1|1661.2|1578.5|1562|1444.6|1327.3|1314|1449.6|1494.2|1495.9|1528.9|1510.7|1462.8|1423.1|1317.4|1214.9|1252.9|1257.9|1269.4|1243|1112.4|1137.2|1003.3|1023.1|990.1|1094.2|1041.3|933.9|1251.2|1378.5|1505.8|1578.5|1590.1|1571.9|1743.8|1735.5|1702.5|1834.7|1781.8|1757|1801.7|1795|1895.9|1537.2|1771.9|1915.7|1948.8|1930.6|1917.4|1752.1|1917.4|2310.7|2366.8999|2333.8999|2314.1001|2431.3999|2380.2|2371.8999|2358.7|2371.8999|2363.6001|2431.3999|2638|2725.6001|2656.2|2776.8999|2948.8|3033.1001|2928.8999|2760.3|2657.8999|2661.2|2669.3999|2613.2|2553.7|2542.1001|2595|2641.3|2605|2578.5|2414.8999|2322.3|2314.1001|2363.6001|2231.3999|2310.7|2495.8999|2438|2543.8|2495.8999|2324|2218.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04682|44186|/equities/nsk-ltd.|NIKKE225/TOPIX500/EAFAVALUE|462|447|443|453|460|482|459|466|482|480|477|474|461|463|469|464|484|487|506|532|524|510|498|491|481|445|450|486|501|523|524|523|504|474|474|485|466|447|434|420|420|445|437|424|398|382|376|369|362|373|373|346|382|410|437|433|449|437|423|419|460|464|462|439|447|407|371|375|347|352|379|377|330|339|336|324|308|302|308|323|303|303|286|301|306|322|305|309|322|333|342|330|325|321|351|345|308|301|295|283|290|301|293|261|288|303|286|282|295|270|319|378|387|375|358|414|391|398|374|397|421|478|493|492|465|482|524|562|580|590|555|551|550|567|524|537|545|549|564|542|538|454|439|459|458|486|475|445|459|466|441|446|444|403|430|393|375|392|399|430|421|403|362|350|350|359|402|421|465|496|506|453|460|467|483|505|533|537|564|574|603|627|618|612|590|552|531|535|533|556|490|484|483|479|517|571|582|609|613|622|604|665|664|650|770|766|757|751|781|794|768|765|736|733|763|760|781|780|796|792|823|790|780|765|793|853|903|920|870|800|804|812|809|765|830|782|830|764|730|808|778|715|728|654|705|655|593|655|658|720|800|772
04683|44191|/equities/ntn-corp.|NIKKE225/TOPIX500|553|550|543|555|575|596|568|580|586|587|585|576|549|568|549|548|546|521|510|539|530|510|512|507|449|423|429|473|468|481|496|515|522|498|510|509|495|479|482|469|482|512|525|512|505|488|475|463|470|495|483|470|505|565|544|542|557|552|550|549|591|563|558|553|563|495|471|490|447|447|445|441|428|424|430|419|412|408|448|463|448|454|419|423|441|448|426|448|453|465|456|451|423|408|423|416|401|408|386|368|364|372|381|383|408|435|399|376|378|332|363|411|403|372|361|396|412|415|397|409|441|473|478|465|433|402|411|455|440|362|342|308|308|319|295|304|295|280|288|300|307|273|254|263|239|237|217|199|205|203|197|193|205|209|225|229|219|221|233|235|235|246|245|237|236|232|285|296|311|310|303|297|287|298|306|319|329|322|321|323|325|332|330|344|357|339|333|321|325|322|306|291|318|311|303|305|303|311|317|325|330|350|349|318|341|330|313|303|321|318|307|306|322|367|390|391|392|415|433|436|425|420|431|400|402|405|450|439|416|406|350|340|315|326|313|317|328|336|342|342|310|301|243|236|250|237|231|253|253|272|279|295
04684|44308|/equities/ntt-data-corp.|NIKKE225/TOPIX500/EAFAGROWTH|598|574|572|584|600|590|580|590|610|610|608|604|582|580|586|610|626|630|644|690|640|626|626|606|622|604|658|826|848|856|888|932|866|794|810|810|790|750|750|722|758|802|850|824|792|778|756|746|740|786|780|754|808|866|958|962|1058|990|932|952|982|966|942|898|852|796|770|818|798|810|852|734|694|676|636|586|570|548|558|580|532|590|622|632|638|670|618|632|644|650|702|690|642|656|642|634|630|652|650|624|650|702|664|610|632|734|730|762|780|720|822|832|834|816|804|850|814|840|842|880|892|930|950|934|912|916|1010|1092|1120|1100|1042|1086|1134|1132|1090|1074|1064|1088|1110|1124|984|846|796|814|760|800|830|882|922|932|882|910|900|970|990|940|914|978|1014|1084|1068|1064|1048|1022|836|804|860|856|932|1154|1160|1116|1098|1160|1180|1246|1260|1228|1250|1412|1432|1566|1632|1650|1618|1472|1260|1180|1188|1196|1082|992|1184|1230|1278|1284|1272|1350|1366|1228|1246|1410|1520|1582|1770|1740|1696|1700|1806|1844|1686|1754|1872|1990|1998|2000|2080|2120|2180|2200|2060|2080|1912|1876|1930|2040|2180|2080|2020|1864|1864|1930|1782|1740|2420|2680|2840|2700|2500|3100|3140|3800|3600|3320|3660|3820|3900|3680|3720|3760|3480|3440
04685|44134|/equities/obayashi-corp.|NIKKE225/TOPIX500/EAFAVALUE|589|568|552|553|546|548|530|531|542|541|532|521|506|512|518|518|530|547|536|570|565|551|529|518|524|475|471|514|510|505|525|539|556|553|535|510|503|472|480|492|480|473|467|463|481|470|455|451|442|415|418|400|431|467|480|439|482|492|444|444|437|405|385|378|395|396|387|368|363|353|365|363|362|357|359|356|342|322|318|315|303|306|317|281|274|280|246|255|271|271|286|268|261|252|276|253|243|261|239|226|241|253|216|190|220|247|252|255|257|251|291|292|288|284|284|310|314|315|309|322|328|328|340|339|320|324|333|359|367|356|327|336|333|335|335|337|352|359|366|367|365|334|338|350|322|335|335|319|338|362|351|331|344|396|436|443|444|472|499|493|496|506|515|494|458|434|477|502|561|531|525|487|465|453|464|478|441|403|416|445|452|468|522|535|600|561|539|518|480|477|467|426|455|458|431|430|403|405|401|409|460|472|470|470|496|462|456|442|432|440|434|402|403|405|392|396|396|397|416|421|432|430|431|408|432|430|445|430|461|440|409|381|393|430|395|372|366|371|350|388|373|372|335|330|298|305|320|330|368|406|401|445
04686|952127|/equities/obic-co-ltd|TOPIX500/EAFAGROWTH|1955|1955|1834|1924|2036|2085|2050|2080|2128|2123|2170|2180|2107|2100|2050|2010|2072|2088|2150|2211|2204|2220|2190|2186|2181|2055|2102|2330|2366|2319|2369|2511|2449|2350|2357|2333|2290|2135|2051|2058|2100|2180|2300|2230|2180|2135|2036|2000|2100|2201|2260|2125|2245|2252|2363|2322|2575|2284|2189|2118|2103|2150|2254|2320|2330|2215|2175|2181|2162|2159|2197|2127|2084|1922|1868|1883|1830|1840|1850|1849|1735|1712|1638|1660|1670|1600|1607|1582|1842|1898|1905|1890|1838|1820|1901|1928|1913|2030|1981|1976|1975|1940|1898|1845|1889|1873|1725|1872|1720|1646|1850|2056|2174|2150|2150|2306|2150|2330|2510|2430|2450|2470|2554|2450|2510|2405|2461|2570|2589|2600|2487|2485|2450|2500|2412|2390|2401|2401|2418|2450|2272|2065|1959|1981|1761|1800|1923|2022|2351|2511|2340|2352|2402|2480|2529|2610|2604|2575|2506|2736|2510|2350|2250|2098|2080|2099|2027|2120|1940|2501|2650|2570|2500|2621|2682|2640|2595|2400|2566|2550|2625|2910|2500|2639|2580|2420|2150|2002|1930|2030|1830|1832|1936|1930|2420|2370|2441|2597|2588|2201|2190|2190|2300|2368|3070|3530|3470|3500|3470|3710|3450|3505|3850|3810|3830|3350|3610|4120|4350|4595|4870|4740|4270|4045|4265|4200|4830|4650|4090|4000|3900|4090|3650|3025|3580|4740|6010|5200|4380|5680|5720|6600|6900|6650|6900|8090|7900|6800|6550|6000|5440|5250
04687|44193|/equities/odakyu-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1138|1130|1130|1146|1170|1170|1152|1182|1184|1178|1168|1156|1150|1150|1150|1146|1140|1140|1128|1172|1140|1138|1144|1110|1108|1082|1022|1046|1060|1112|1106|1110|1122|1152|1116|1106|1108|1080|1076|1050|1040|1032|1024|1020|1022|1016|1012|1010|1006|1010|1012|1002|1006|1006|1022|1022|1060|1054|1048|1066|1074|1056|1052|1050|1052|1046|1042|1058|1070|1076|1066|1084|1092|1076|1060|1062|1068|1064|1068|1056|1050|1060|1052|1036|1022|1022|1000|1000|1004|998|1006|996|970|974|986|998|1000|1012|986|984|996|1000|1004|996|1004|1020|1018|1022|1034|1032|1030|1010|1018|1006|974|1010|1022|1042|1038|1030|1022|1028|1026|1016|1004|1002|1010|1024|1050|1020|1000|1002|1002|1002|1010|1020|1022|1038|1112|1094|1030|988|974|976|934|952|962|952|940|966|962|922|898|950|948|932|952|992|990|994|1000|1070|1040|1040|984|956|994|912|972|962|964|938|908|922|920|920|906|888|882|886|880|888|916|914|928|906|872|862|868|888|874|862|850|838|830|818|806|806|804|796|796|790|796|790|790|782|790|790|786|780|782|786|790|798|800|800|784|780|770|766|780|776|774|752|750|750|744|726|700|694|680|674|680|672|670|656|646|640|600|674|664|660|646|634|630|626|618|634|636|632|630|624
04688|44284|/equities/oji-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|571|586|596|604|612|628|615|634|643|642|656|648|634|653|664|702|714|705|681|696|714|709|706|686|692|667|650|676|683|685|680|698|709|654|651|651|650|636|640|630|640|669|680|680|695|682|680|682|635|619|611|565|596|592|567|553|611|619|616|622|626|613|629|642|605|534|523|537|534|522|501|523|509|516|508|485|480|472|464|459|434|427|423|447|462|477|443|446|480|486|529|525|524|534|548|521|502|502|498|470|480|488|505|515|527|536|508|520|554|516|552|521|518|509|506|545|536|551|532|569|623|648|662|655|638|622|651|639|616|610|605|633|607|604|625|633|600|602|608|614|623|606|570|579|552|520|500|481|490|523|493|470|518|570|583|577|548|580|579|563|550|558|543|554|593|582|633|606|625|658|670|666|605|606|623|603|617|614|621|647|642|620|617|611|602|551|523|509|510|510|487|492|543|567|535|529|521|534|536|550|521|566|572|545|601|613|598|603|594|606|611|625|655|650|640|623|626|632|671|698|688|701|700|710|720|717|715|691|713|648|654|663|674|727|675|660|650|661|560|680|723|650|620|596|540|512|518|560|582|604|621|629
04689|44141|/equities/okuma-corp.|NIKKE225/TOPIX500|2035|1915|1590|1645|1665|1720|1615|1650|1760|1785|1735|1785|1775|1760|1750|1675|1860|1880|1890|2085|2065|2065|2030|1900|1915|1600|1680|1980|2130|2030|1950|1930|1895|1780|1730|1720|1700|1565|1475|1450|1465|1495|1425|1365|1380|1310|1275|1260|1230|1155|1175|1100|1200|1270|1225|1210|1325|1275|1310|1300|1475|1405|1400|1420|1395|1250|1180|1325|1325|1265|1360|1080|1055|1045|1020|880|825|805|815|795|795|805|875|905|835|800|720|770|835|805|805|725|685|685|685|680|665|640|600|580|620|665|620|500|675|775|725|750|780|685|910|980|930|900|910|985|980|990|935|940|925|950|995|980|960|1005|1110|1200|1210|1160|1105|1105|1115|1155|1150|1125|1100|1095|1185|1125|995|860|850|870|860|905|860|840|895|940|905|905|945|1025|955|920|905|930|1040|1060|1050|1030|1025|1025|1010|1010|1200|1350|1325|1410|1460|1455|1475|1500|1465|1560|1575|1560|1540|1575|1585|1635|1620|1750|1745|1690|1670|1600|1625|1650|1555|1460|1675|1720|1705|1795|1700|1685|1665|1660|1630|1765|1785|1725|1925|1885|1860|1855|1830|1815|1975|1955|1950|2060|2125|2180|2255|2250|2205|2225|2150|2105|2015|1930|2030|2135|2165|2270|2085|2005|2050|1985|1875|2000|2110|2105|1905|1900|1850|2210|2000|1900|1830|1950|1645|1540|1555|1615|1675|1680|1655|1775
04690|44177|/equities/olympus-corp.|NIKKE225/TOPIX500/EAFAGROWTH|486|476.2|510|533.8|533.8|542.5|527.5|531.2|522.5|516.2|518.8|523.8|520|516.2|511.2|523.8|518.8|513.8|512.5|507.5|490|483|479|482.5|479.2|476.2|495|521.2|531.2|527.5|527.5|543.8|538.8|531.2|543.8|532.5|555|528.8|510|484.8|497.5|550|572.5|563.8|565|576.2|552.5|531.2|522.5|572.5|581.2|563.8|541.2|568.8|590|593.8|632.5|598.8|640|630|691.2|676.2|661.2|650|697.5|655|635|650|642.5|646.2|653.8|620|623.8|616.2|591.2|572.5|553.8|535|527.5|511.2|502.5|496.8|474.5|465.5|455|474|455.5|450|460.2|457|475|472.5|454|441.2|438.2|461.8|462.5|480|467.5|462|488.5|503.8|481.2|475.2|456.2|465.2|452|445.5|433|418.2|434|439|440.5|417.2|399.5|403|398.8|396|379|377.5|371.2|397.5|394.8|410|412.8|422.5|439|445.5|440.8|427.5|426|425.2|417|426.2|426.2|426.2|397.5|402|412.5|361.2|367.2|437.5|448|456|417.8|452.8|448.5|442.5|458.5|478.5|445.8|446.2|435.2|417.8|425|423.8|418|413|446|458.5|427.5|426.2|420|390|374.2|382.8|402|399.8|405.2|432.5|468|450.5|457.8|465|475.8|470|477.5|456.5|445.2|437|448.8|464|483.8|468.8|468.8|439.8|429.8|425|446|447.5|443.2|385.2|360|357.5|368.2|393.5|422.5|453|450.8|495.8|479|480|453.5|412.8|415|407.5|405.8|393|380|375.5|370|372.2|350|372.5|387.8|394.5|386.8|401.5|410|449.5|478.8|474.5|437.5|431|446|476.2|500|485|452.5|452.5|445|442.5|462.5|455|465|442.5|450.5|443|395|405|415|358.2|375|330.2|347.5|366.2|376.2|397.5|400|351.5|325|334
04691|946215|/equities/omron-cor|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2345|2400|2335|2315|2430|2420|2325|2375|2375|2390|2340|2330|2150|2280|2325|2310|2350|2400|2410|2490|2430|2400|2360|2265|2325|2355|2370|2470|2660|2675|2705|2700|2635|2595|2610|2500|2460|2325|2295|2185|2220|2240|2280|2210|2135|2100|2050|2000|1960|2090|2090|2025|2160|2295|2225|2155|2235|2210|2190|2235|2420|2400|2400|2250|2300|2240|2235|2235|2075|2055|2090|1985|1836|1768|1796|1700|1681|1650|1650|1786|1820|1784|1760|1790|1820|1789|1673|1632|1796|1815|1889|1830|1700|1702|1799|1855|1761|1741|1643|1648|1704|1687|1676|1643|1493|1440|1408|1369|1425|1331|1432|1544|1568|1500|1550|1620|1641|1599|1665|1682|1761|1790|1850|1748|1685|1679|1800|1887|1978|2010|1909|1932|1964|1924|1820|1794|1847|1831|1845|1802|1860|1552|1503|1516|1450|1595|1643|1610|1643|1762|1730|1693|1800|1651|1616|1573|1513|1530|1530|1588|1650|1653|1530|1439|1408|1374|1500|1520|1488|1590|1739|1731|1855|2025|2070|2125|2165|2150|2100|2135|2125|2215|2220|2280|2300|2040|2080|2065|2110|2090|1768|1755|1794|1714|1880|1850|1838|1990|2280|2265|2180|2420|2290|2075|2530|2505|2430|2500|2595|2695|2670|2595|2700|2715|2830|2665|2805|2815|2660|2605|2650|2685|2600|2515|2600|2600|2840|2840|2800|2625|2530|2800|2710|2600|2835|2780|2930|2920|2465|2685|2870|2870|2720|2450|2750|3030|2860|2950|3150|2860|2760|2595
04692|946147|/equities/ono-pharmaceutical-ltd|TOPIX500/EAFAGROWTH|972|984|978|978|962|974|944|946|954|966|968|976|998|1032|1026|1018|1048|1046|1012|1012|984|974|976|958|932|860|868|912|916|884|890|900|940|922|986|934|920|878|868|856|836|814|796|794|812|802|790|798|808|816|810|770|762|760|764|750|784|778|782|792|776|808|792|756|782|802|808|824|820|802|740|736|710|730|710|710|728|724|736|714|698|692|686|684|728|740|690|696|730|726|754|772|772|754|768|738|724|696|666|672|698|712|714|640|676|768|792|780|792|750|732|754|768|760|838|836|860|848|838|830|810|862|892|860|852|852|886|884|872|860|856|854|842|844|820|800|772|788|776|772|776|760|730|754|778|772|776|788|800|808|784|784|764|752|790|782|768|778|778|758|740|778|762|720|696|694|720|734|756|794|804|766|722|738|786|788|776|776|790|830|830|820|822|822|880|850|842|854|858|850|828|840|800|728|854|872|862|836|826|850|880|880|856|850|860|882|866|852|854|838|830|820|820|858|852|832|800|808|824|840|880|882|858|868|890|894|900|902|854|784|808|810|788|732|804|910|936|858|754|758|736|680|658|602|620|610|628|664|690|630|636|642
04693|951943|/equities/open-house-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04694|946163|/equities/oracle-corp-japan|TOPIX500/EAFAGROWTH|5210|5220|5210|5350|5390|5470|5360|5450|5550|5500|5610|5610|5110|5100|5070|5320|5420|5480|5650|5580|5290|5390|5190|5080|5150|4900|5200|5960|6040|6110|6120|6310|6100|5820|5880|5730|5820|5400|5550|5260|5300|5730|6180|5970|5380|5240|5120|5130|5010|5220|5290|5010|5520|6200|6380|6500|6400|6040|5600|5530|5870|5800|5500|5350|5150|4600|4510|5000|4770|4800|4950|4260|4030|4060|3910|3770|3550|3460|3450|3370|2945|2905|2830|2920|3050|3090|2850|2820|3090|3120|3420|3400|3310|3200|3010|2835|2730|2865|2730|2680|3020|3100|3230|2800|2810|2965|2900|2905|3080|2820|3180|3480|3840|3930|3680|3910|3720|3710|3480|4010|4290|4490|4980|4950|4980|5200|5810|6400|6310|6320|6210|6080|6510|6870|7150|7250|7090|7200|7520|8210|7360|7980|7070|7450|6810|7660|8100|8050|8020|8250|7810|8110|8730|9510|9960|9810|9180|10150|10710|12560|13050|11730|11010|10610|8400|8280|9000|9870|10150|13590|14310|14220|13330|13950|13520|14060|15370|13850|14600|16060|16100|18200|17650|17900|17300|16000|14600|14250|14330|15300|13500|11600|14600|16000|19520|20250|21870|22320|22180|19010|17600|21020|20400|17850|23700|22800|22200|21500|22450|24910|20000|21500|20510|22100|22550|24200|25800|27000|28200|28400|29210|27900|24340|21200|24010|29600|31000|34900|37000|36800|35450|43100|39600|32000|40200|43333.3984|52733.3984|45000|34800|48133.3984|48666.6992|48000|58666.6992|49533.3984|46266.6992|52000|51333.3984|46000|41333.3984|34000|30466.6992|27200
04695|946159|/equities/oriental-land-co-ltd|TOPIX500/EAFAGROWTH|1592.5|1562.5|1557.5|1577.5|1605|1662.5|1667.5|1697.5|1685|1692.5|1692.5|1697.5|1642.5|1675|1700|1717.5|1755|1750|1747.5|1737.5|1717.5|1700|1695|1685|1672.5|1650|1667.5|1752.5|1775|1790|1850|1817.5|1815|1850|1832.5|1800|1695|1627.5|1650|1630|1630|1652.5|1717.5|1667.5|1657.5|1615|1595|1585|1522.5|1470|1462.5|1455|1475|1512.5|1472.5|1447.5|1530|1530|1472.5|1475|1432.5|1425|1387.5|1385|1347.5|1285|1277.5|1325|1357.5|1375|1370|1310|1277.5|1340|1330|1240|1200|1190|1222.5|1215|1175|1215|1312.5|1312.5|1295|1390|1382.5|1265|1352.5|1512.5|1625|1647.5|1665|1665|1750|1752.5|1742.5|1762.5|1722.5|1700|1750|1750|1792.5|1750|1792.5|1790|1740|1762.5|1800|1755|1757.5|1917.5|1965|1947.5|1897.5|1965|1960|2020|2015|2080|2097.5|2142.5|2075|2090|2037.5|1997.5|2017.5|2087.5|2112.5|2147.5|2147.5|2112.5|2075|2010|2012.5|2000|2010|2035|2052.5|2012.5|1935|1880|1885|1912.5|1760|1850|1910|2000|2040|2252.5|2212.5|2195|2162.5|2150|2190|2137.5|2120|2162.5|2132.5|2175|2050|2050|1825|1742.5|1730|1707.5|1837.5|2077.5|2052.5|2237.5|2370|2230|2225|2250|2330|2260|2260|2255|2272.5|2315|2282.5|2220|2097.5|2050|2125|2075|2055|1975|1862.5|1875|1695|1645|1680|1700|1760|1777.5|1782.5|1755|1780|1845|1887.5|1887.5|1870|1800|1775|1717.5|1645|1535|1647.5|1782.5|1630|1475|2060|2125|2137.5|2177.5|2235|2282.5|2277.5|2362.5|2450|2462.5|2527.5|2350|2375|2420|2550|2725|2625|2535|2527.5|2652.5|2615|2415|2800|2762.5|2800|2862.5|2475|2712.5|2675|2682.5|2725|2630|2712.5|2750|2652.5|2462.5|2262.5|2225|2210|2230
04696|943425|/equities/orix-t|TOPIX500/EAFAVALUE|1234|1217|1123|1114|1131|1166|1098|1140|1148|1120|1095|1118|1078|1134|1161|1154|1173|1166|1153|1207|1200|1206|1173|1126|1121|1049|995|1113|1141|1106|1180|1154|1146|1135|1086|1060|1055|928|960|899|879|883|893|912|883|843|829|811|759|800|783|771|802|861|875|860|935|939|859|854|812|811|783|752|768|687|679|728|677|672|713|656|635|624|614|565|530|529|543|554|502|502|494|485|541|616|586|565|619|651|685|685|700|706|731|720|707|750|723|720|730|775|766|674|662|710|691|702|717|661|666|673|701|760|757|830|818|789|775|722|670|849|832|925|919|945|996|1035|1048|1085|1035|1051|1050|985|970|973|941|934|1002|992|995|980|994|1023|958|1012|1015|986|1050|1195|1089|1050|1045|1057|1158|1149|1081|1087|1064|1037|1004|990|970|893|882|940|1035|1131|1186|1111|1053|1013|1043|1138|1175|1213|1190|1162|1161|1185|1201|1253|1189|1164|1110|1057|1020|1001|990|1027|950|860|993|1000|986|1043|1050|1087|1115|1070|1045|1121|1097|1056|1151|1055|1029|1028|1102|1046|1090|1244|1202|1160|1230|1200|1270|1372|1445|1385|1320|1315|1301|1301|1338|1535|1580|1480|1460|1415|1437|1534|1492|1413|1505|1520|1550|1470|1375|1460|1500|1340|1337.5|1383.3|1434.2|1466.7|1466.7|1475|1485|1547.5|1375.8|1335.8
04697|44298|/equities/osaka-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1540|1530|1520|1515|1505|1495|1490|1520|1510|1505|1500|1500|1505|1500|1490|1455|1475|1475|1465|1500|1495|1475|1480|1470|1475|1465|1480|1515|1515|1530|1515|1525|1530|1535|1540|1545|1540|1530|1530|1515|1515|1530|1475|1465|1455|1435|1420|1435|1420|1425|1400|1420|1480|1500|1480|1470|1515|1505|1495|1515|1530|1485|1460|1450|1450|1460|1480|1475|1485|1450|1460|1470|1505|1555|1535|1560|1645|1665|1650|1650|1655|1605|1565|1555|1545|1515|1520|1525|1520|1450|1450|1440|1400|1415|1395|1420|1435|1450|1365|1350|1390|1400|1425|1415|1435|1445|1440|1435|1420|1450|1470|1420|1430|1405|1425|1425|1410|1465|1420|1385|1405|1400|1425|1420|1410|1385|1410|1430|1480|1460|1455|1405|1385|1380|1375|1400|1425|1450|1495|1495|1495|1500|1465|1465|1475|1455|1490|1470|1425|1510|1490|1485|1590|1570|1580|1500|1560|1750|1790|1815|1785|1830|1925|1780|1835|1790|1885|1895|1920|1830|1825|1820|1800|1825|1960|1975|1970|1960|1905|1870|1815|1805|1825|1815|1835|1670|1645|1665|1565|1575|1480|1485|1500|1450|1435|1415|1410|1435|1400|1425|1630|1720|1630|1525|1540|1485|1435|1350|1285|1300|1330|1315|1345|1385|1410|1345|1300|1300|1300|1335|1360|1375|1450|1350|1345|1450|1490|1505|1460|1440|1410|1300|1305|1360|1350|1480|1490|1415|1355|1395|1225|1225|1225|1095|1050|1010|1000|1010|1100|1190|1250|1280
04698|946191|/equities/osg-corp|TOPIX500|1211|1169|1198|1171|1220|1171|1153|1205|1167|1160|1153|1130|1093|1101|1070|1070|1158|1155|1099|1205|1268|1285|1249|1187|1113|1098|1183|1314|1360|1319|1260|1200|1125|1162|1116|1096|1050|1006|1015|978|990|976|900|891|773|725|720|730|715|760|780|759|833|870|822|810|820|811|732|721|728|710|706|721|715|665|657|716|641|628|657|561|507|501|477|462|497|497|520|519|511|500|494|508|499|481|461|460|486|463|465|426|395|382|402|395|337|339|325|311|307|340|325|295|354|353|361|387|381|360|396|437|430|421|430|420|458|466|465|476|474|458|455|452|425|455|513|550|590|592|558|555|560|570|569|560|530|530|563|531|480|475|470|440|423|433|430|389|390|421|421|400|402|407|395|420|430|442|430|419|421|448|411|383|372|401|466|465|487|487|511|539|514|500|560|560|580|567|560|585|599|605|606|610|616|602|601|605|605|606|600|617|630|625|638|640|625|644|609|595|583|583|580|580|634|630|648|638|625|605|545|590|610|590|609|580|570|570|585|625|667|670|641|621|650|650|620|616|541|473|465|480|455|480|505|485|529|549|520|525|475|449|435|420|386|400|410|419|420|370|350|325
04699|946165|/equities/otsuka-corp|TOPIX500/EAFAGROWTH|963.3|941.7|895|901.7|923.3|951.7|878.3|885|983.3|996.7|1025|1011.7|961.7|968.3|970|991.7|960|946.7|916.7|918.3|866.7|853.3|808.3|783.3|828.3|700|740|840|726.7|688.3|666.7|688.3|658.3|600|631.7|626.7|596.7|523.3|484.2|446.7|417.5|435|463.3|455|437.5|440|425|410.8|400|396.7|414.2|400|430|486.7|476.7|464.2|516.7|482.5|480|496.7|455|408.3|399.2|368.3|330.8|309.7|311.5|323|321.8|316.7|330|290.3|280.8|277.5|278.2|267.7|264|267.3|283.7|300|296.7|262.2|225|211.7|203.3|197.5|186.5|175|198.3|205.8|217.7|212.5|211.5|211.7|236.3|243.2|255|252.7|251.5|249.7|245.8|244.3|228.5|210.8|233.3|256.7|250.2|250|255.8|242|275.2|275|291.7|290.5|315.2|335.8|326.8|332.2|345|354.2|347.5|350|370|375|355|360.8|384.2|408.3|420|434.2|443.3|442.5|411.7|420|420|418.3|416.7|425|426.7|426.7|420|410|416.7|438.3|410.8|432.5|410.8|367.5|420|484.2|468.3|461.7|475|478.3|491.7|498.3|526.7|525|515|543.3|536.7|536.7|530|516.7|466.7|466.7|500|499.2|490|458.3|461.7|453.3|446.7|491.7|541.7|541.7|563.3|581.7|591.7|646.7|625|665|660|633.3|625|550|525|533.3|575|570|563.3|485|466.7|480|450|458.3|375|366.7|352.5|316.7|301.7|366.7|389.2|346.7|470.8|475|466.7|433.3|453.3|458.3|413.3|430|536.7|833.3|951.7|953.3|983.3|1058.3|1106.7|1173.3|1143.3|1168.3|883.3|836.7|895|950|1100|||||||||||||||||||||||||
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|1058.3|1050|1053.3|1071.7|1066.7|1078.3|1040|1051.7|1091.7|1110|1113.3|1096.7|1033.3|1013.3|1008.3|1018.3|1095|1093.3|1093.3|1135|1116.7|1266.7|1256.7|1198.3|1173.3|1098.3|1156.7|1193.3|1253.3|1226.7|1110|1110|1093.3|1090|1046.7|1011.7|988.3|893.3|915|883.3|850|1010|975|936.7|915|905|896.7|925|881.7|865|878.3|886.7|921.7|958.3|900|891.7|955|973.3|931.7|940|933.3|923.3|950|925|971.7|963.3|950|980|1026.7|1020|1013.3|973.3|966.7|920|896.7|862.5|840.8|858.3|900.8|900.8|884.2|833.3|794.2|804.2|808.3|810|800|759.2|784.2|749.2|714.2|712.5|752.5|764.2|829.2|841.7|867.5|902.5|891.7|845.8|828.3|834.2|795.8|766.7|790.8|845.8|865|926.7|919.2|954.2|1000|992.5|1002.5|955.8|931.7|939.2|870.8|860|851.7|881.7|870.8|832.5|833.3|899.2|912.5|916.7|927.5|916.7|875|837.5|800.8|760.8|767.5|700|670.8|658.3|626.7|616.7|625.8|621.7|627.5|604.2|641.7|633.3|676.7|671.7|647.5|633.3|573.3|570.8|542.5|575|584.2|590|616.7|619.2|689.2|687.5|686.7|675.8|620.8|558.3|506.7|484.2|466.7|457.5|488.3|520.8|615.8|650|676.7|663.3|679.2|638.3|612.5|640|631.7|593.3|677.5|726.7|754.2|802.5|776.7|783.3|783.3|770.8|693.3|687.5|679.2|643.3|495.8|484.2|500.8|470.8|500|591.7|616.7|616.7|641.7|633.3|657.5|725|770|808.3|846.7|838.3|818.3|760.8|708.3|725|705|745.8|790.8|825|900|916.7|905|934.2|966.7|979.2|950|875|850.8|950|1004.2|1208.3|1250|1383.3|1384.2|1233.3|1210.8|1250.8|1333.3|1200|1375|1366.7|1483.3|1433.3|1166.7|1333.3|1333.3|1225|1241.7|1175|1241.7|1304.2|1150|1216.7|1391.7|1183.3|945.8|975
04704|44256|/equities/panasonic-corp.|NIKKE225/TOPIX500/EAFAVALUE|1503|1507|1462|1488|1484|1497|1426|1435|1511|1468|1452|1426|1372|1401|1445|1417|1423|1462|1470|1517|1509|1484|1505|1472|1470|1450|1460|1565|1584|1580|1564|1593|1578|1541|1550|1543|1596|1545|1507|1496|1515|1569|1605|1529|1473|1458|1446|1463|1460|1406|1386|1365|1432|1469|1328|1320|1383|1360|1327|1351|1458|1488|1488|1432|1454|1391|1372|1379|1326|1343|1324|1177|1102|1100|1123|1097|1001|966|993|973|860|878|883|922|1009|1059|1013|1011|1014|1043|1136|1170|1146|1144|1206|1206|1174|1161|1138|1115|1181|1216|1163|1115|1115|1226|1262|1239|1219|1141|1235|1248|1351|1342|1317|1423|1470|1485|1431|1421|1419|1532|1598|1600|1528|1581|1653|1667|1730|1692|1633|1628|1693|1646|1597|1629|1576|1573|1665|1699|1651|1571|1482|1613|1587|1673|1677|1623|1706|1715|1595|1533|1518|1544|1568|1606|1452|1462|1430|1516|1493|1440|1398|1402|1416|1476|1630|1743|1690|1689|1739|1665|1674|1820|1803|1830|1901|1984|2010|2100|2170|2165|2085|2100|2010|2025|2055|2045|2230|2200|1985|1932|2020|2055|2155|2285|2445|2580|2550|2580|2600|2680|2570|2430|2700|2610|2690|2850|2880|3050|3020|2980|2955|2865|2825|2790|2735|2700|2700|2855|2870|2860|2780|2745|2675|2660|2770|2770|2600|2550|2515|2585|2435|2410|2540|2665|2840|2725|2580|2825|2900|2825|2830|2845|2960|2995|2875|2930|3050|2785|2700|2680
04705|946160|/equities/park24-co-ltd|TOPIX500|892|875.5|811|857.5|832.5|835|792.5|785|830|850|875|802.5|840|895|882.5|962.5|1005|1012.5|955|990|955|930|920|837.5|825|795|805|902.5|925|867.5|850|855|820|805|762.5|712.5|668.8|653.8|656.2|670|648.8|665|650|642.5|612.5|585|576.2|555|545|557.5|527.5|508.8|507.5|545|535|551.2|600|575|518.8|522.5|503.8|485|466.5|470|473.8|444|440|450.8|460.5|470.5|464.5|464|477.5|458.8|457.5|473|496.5|496.2|489|478.8|462.5|465|465|471.2|466.2|495|455.2|467.8|493.5|479|497|486.5|475|487.5|508.8|492.8|472.5|462.5|452.5|417.5|396.2|395|392.5|402.8|414|429.8|415|430|475|411.2|497.5|527.5|523.8|518.8|525|522.5|501.2|522.5|522.5|542.5|541.2|530|522.5|510|475|494.8|515|536.2|560|538.8|530|530|525|553.3|534.2|529.2|550|566.7|569.2|550|494.2|466.7|483.3|486.7|458.3|567.5|566.7|551.7|584.2|617.5|616.7|583.3|595|618.3|626.7|600.8|587.5|579.2|581.7|625|558.3|571.7|548.3|562.5|629.2|566.7|549.2|718.3|751.7|767.5|749.2|745|744.2|804.2|758.3|715|708.3|758.3|740.8|701.7|695|678.3|680.8|681.7|695.8|665.8|650.8|640|660|659.2|640|579.2|677.5|675|715.8|733.3|700|689.2|716.7|687.5|704.2|699.2|741.7|716.7|773.3|741.7|767.5|750|787.5|778.3|758.3|790|740.4|820.5|876.3|839.7|794.9|794.9|801.3|807.7|775.6|801.3|820.5|756.4|794.9|865.4|865.4|872.4|813.5|826.9|814.7|819.9|762.8|705.1|762.8|727.6|748.7|807.7|609|685.9|679.5|673.1|692.3|600|580.1|586.5|519.2|543.6|528.8|525.6|506.4|512.8
04706|946087|/equities/penta-ocean-const-co-ltd|TOPIX500|344|336|338|334|332|350|326|338|356|372|372|344|324|332|340|342|374|368|366|388|380|386|358|356|336|288|312|344|378|374|334|300|292|296|284|272|248|240|246|244|240|234|236|214|206|194|174|186|188|190|204|184|196|228|246|242|270|260|276|248|218|206|206|200|184|178|178|180|176|168|166|170|176|162|152|144|144|146|140|138|126|132|132|140|102|102|100|98|102|102|110|100|94|94|98|88|84|88|76|80|86|84|86|72|80|100|106|106|104|170|182|202|204|204|202|220|228|234|228|214|220|228|228|226|214|220|228|230|248|242|226|226|226|226|224|230|226|240|256|264|272|254|232|234|218|230|228|206|228|240|220|184|220|224|266|268|278|290|324|332|330|340|360|346|340|324|384|392|376|364|350|338|322|322|320|336|342|340|362|350|366|378|400|402|444|426|384|322|302|310|292|280|290|298|286|274|270|270|270|266|256|266|266|258|270|270|258|258|252|260|242|244|246|248|246|246|248|242|260|266|274|276|266|262|276|296|316|320|304|268|254|250|244|254|250|240|236|240|258|266|280|280|270|266|260|250|232|230|268|286|296|304
04707|969040|/equities/peptidream-inc|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04708|949899|/equities/temp-holdings|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04709|952657|/equities/pigeon-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|265.7|266.2|262.2|265.5|268.7|276.7|263|261|260|267.5|272.5|283.8|278.5|289.7|294.3|310.2|306.5|300|298.3|294.2|299.2|305.8|291.2|255.7|246.8|238.3|240|260.7|258.3|255|250|246.7|223.3|221.7|215|220.2|221.5|220.7|220|207|200|203.3|210.8|207|203.3|203.8|200|207|207|206.8|205.8|200|225|216.8|219.2|216.8|203.5|183.7|182.7|187.3|187|183.5|184|181.2|183.3|181.7|178.5|176.7|179.8|183.3|183.3|185.8|183.3|182.5|190|183.3|180.2|184.8|185.2|195.5|185.2|171.7|181.5|166.2|160|150|141.7|140|132.5|126.7|126.7|126.2|120|120|131.8|130|128.3|130.5|124|123.3|131|136.8|139.5|133.3|135.5|141|141.7|136.7|137.7|134|139.3|137|135|134.3|125|124.8|123.3|123|120|121.8|123.3|124.7|128.2|121.7|119.2|124.2|130|134.2|136.8|137.2|136|140.2|138.7|136.7|135.7|128.5|121.8|120.8|125|122.5|118.3|115.8|115.3|113.8|113.7|115|114|113.3|124.8|126.7|125|119.2|136.7|152|254.3|232.2|220|230|213.3|233.3|210|191.8|186.7|170|160|160|167.2|169.2|167.7|167.8|167.5|164.2|170|168.3|168.3|170|170|157.5|157.2|166.7|166.7|166.7|173.3|170.5|175|149.5|129.2|129.2|125.7|125|117.5|113.3|117.8|118.3|120|119.2|116.7|121|123.3|121.8|120.2|124.2|125|125|132.5|132.5|128.3|126.7|130|133.3|125|133.7|128.3|144.7|155.5|158.3|166.7|167.2|167.5|166.8|171.7|171.7|168.5|168.3|174.5|188.7|192.5|191.8|191.7|183.7|185.3|197.5|198.3|201.7|206.7|196.7|187.5|185.8|168.2|200|203.3|203.3|201.7|185|208.3|211.7|205|205|231.2|234.3|230|233.3
04710|952627|/equities/pilot-corp|TOPIX500|347|347|342|340|343|344|338|347|346|347|346|342|334|339|330|345|342|345|334|334|329|327|328|328|328|325|346|350|355|347|347|348|351|345|343|340|337|331|327|330|328|328|320|316|330|326|326|335|323|305|289|274|296|299|316|325|332|338|343|343|340|340|350|351|368|340|355|364|395|404|410|398|406|430|442|449|444|437|440|423|430|455|450|463|456|420|383|354|390|390|370|359|313|308|317|313|317|341|293|290|290|290|289|255|270|332|367|370|370|379|396|414|415|406|425|481|459|458|443|451|490|479|519|520|460|497|540|546|567|558|553|541|580|592|575|603|644|651|650|650|650|700|675|636|550|620|650|555|600|605||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|766|760|766|736|723|722|667|701|720|747|714|662|677|625|587|655|701|676|702|788|775|842|817|803|773|665|665|824|806|848|840|803|685|664|672|610|562|532|536|510|463|504|516|490|474|462|400|411|403|464|394|376|501|554|621|499|616|474|396|381|298|287|272|265|278|235|232|230|210|183|177|172|169|162|166|179|178|170|161|176|156|140|149|116|110|99.8|93|90.3|96|107|108|105|102|93.1|89.5|85.4|83.5|89|74.5|74.5|84.6|84.8|67.6|59|68|77|74.8|76|79.5|59.5|73|89|94|99|97|108|93.1|99|113|106|110|127|134|136|128|127|125|128|114|113|107|107|109|105|99.5|100|101|91|108|102|100|96|80|78|77.5|68|60|59|60|67.5|57.5|59|67|70.5|69.7|68.5|71|68|69.5|74.5|66.5|63.5|63.5|61|55|46|49.8|51.5|50|53.5|59|60.3|61|63.2|60.5|67|68.5|66|66.5|73.9|80|91.2|95|95|90.1|89.5|98.5|99|90|100|100|88|112|129|130|112|97|103|86|52|47.5|62.5|61|60|86|94.5|110|118|133|140|127|124|147|165|258|264|260|288|302|280|260|317|258|250|258|410|415|400|475|465|600|640|680|362.5|375|587.5|618.8|437.5|225|||||||||||||
04714|952303|/equities/recruit-holdings|NIKKE225/TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04715|952874|/equities/relo-holdings-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04716|100158|/equities/renesas-electronics-corp|TOPIX500/EAFAGROWTH|5020|5100|5180|5370|5540|5780|5480|5440|5380|5260|5370|5660|5270|5410|5680|5480|5610|5820|6480|6510|6400|6520|6570|6410|6500|6140|5960|7150|7550|7600|7740|7890|7720|7080|7070|6860|6850|6660|6660|6260|6830|7490|7860|7680|7470|7440|7210|7060|7300|7410|7570|7290|8070|8730|7750|7800|8200|7700|7300|7010|7370|7110|7100|7210|6360|5720|5510|5500|5250|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04717|946126|/equities/rengo-co-ltd|TOPIX500|457|453|456|467|480|469|460|480|498|499|530|509|492|511|507|512|556|545|545|547|539|521|517|498|475|418|410|435|457|460|460|460|456|438|438|433|426|419|403|379|386|402|421|430|414|408|393|395|378|349|341|322|328|314|304|304|332|325|318|317|327|311|317|294|292|269|258|255|253|252|249|251|246|256|261|252|253|255|241|234|228|234|234|240|240|245|241|245|262|272|287|280|269|265|286|288|285|286|274|270|270|269|264|255|260|273|265|250|244|242|264|283|275|252|244|257|258|267|268|274|270|279|296|304|302|311|334|343|326|311|307|305|308|318|317|326|328|316|350|336|335|323|319|307|280|260|257|240|252|273|250|240|248|280|290|290|293|309|318|325|322|322|328|318|336|350|369|364|382|397|380|366|360|365|352|360|368|351|359|374|379|378|381|387|411|386|380|388|405|400|368|370|400|417|400|415|406|377|356|360|350|382|407|397|420|418|435|473|477|510|505|515|524|534|530|519|518|519|527|538|577|561|535|536|542|549|571|560|532|530|538|541|540|530|545|551|603|576|570|602|580|549|528|519|553|585|574|641|630|611|607|553
04718|44292|/equities/resona-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|1760|1700|1650|1630|1630|1720|1580|1610|1670|1760|1760|1660|1590|1550|1580|1680|1800|1830|1780|1840|1790|1880|1860|1810|1850|1720|1850|2070|2080|2060|1890|1740|1700|1630|1600|1460|1240|1210|1230|1210|1170|1270|1320|1260|1250|1260|1200|1230|1190|1250|1330|1150|1270|1540|1580|1510|1770|1590|1520|1380|1000|970|1000|860|880|810|780|880|880|900|960|820|790|790|650|640|590|470|580|580|540|540|550|560|570|540|540|540|540|550|590|610|590|590|620|600|600|620|600|590|600|620|620|480|570|670|660|670|740|660|760|840|860|820|740|840|870|860|870|900|900|890|910|880|840|860|980|930|900|820|810|830|830|840|840|810|840|830|880|950|880|710|700|770|700|750|780|750|780|810|720|650|620|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04719|952126|/equities/resorttrust-inc|TOPIX500|968.7|967|961.8|991.3|1020.8|1048.6|1013.9|986.1|1022.6|1066|1093.7|1069.4|1006.9|1041.7|1039.9|1111.1|1104.2|1107.6|1072.9|1033|1024.3|1013.9|989.6|975.7|977.4|906.2|935.8|1005.2|989.6|941|888.9|847.2|850.7|852.4|816|817.4|821.8|761|749.4|748|740.7|732.1|723.4|746.5|735|740.7|719|704.6|677.1|680|681.4|677.1|703.1|721.9|708.9|719|711.8|711.8|682.9|703.1|714.7|680|674.2|651|635.1|630.8|659.7|646.7|633.7|636.6|606.2|599|594.6|601.9|601.9|616.3|581.6|617.8|656.8|652.5|655.4|655.4|619.2|619.2|607.6|607.6|566.6|585.9|601.9|594.6|603.3|604.7|613.4|632.2|639.5|636.6|632.2|635.1|577.3|577.3|555.6|572.9|581.6|529.5|555.6|603.3|572|534.7|535.3|535.3|535.6|574.1|551.2|529.5|538.2|564.5|535.6|537.9|570|577.5|571.5|570|607.6|613.4|607.6|620.7|639.5|665.5|680|619.2|622.1|625|626.4|625|603.3|659.7|659.7|746.5|727.7|769.7|781.2|778.4|781.2|778.4|763.9|781.2|811.6|846.4|844.9|870.9|856.5|839.1|908.6|899.9|934.6|943.3|923|931.7|925.9|943.3|937.5|870.9|868.1|865.2|868.1|862.3|937.5|998.3|1018.5|1035.9|1041.7|1033|1021.4|1012.7|975.1|1024.3|1041.7|1033|986.7|978|952|1015.6|1061.9|1067.7|1064.8|1018.5|925.9|940.4|928.8|925.9|891.2|868.1|888.3|897|905.7|902.8|868.1|862.3|839.1|853.6|868.1|876.7|868.1|839.1|876.7|868.1|862.3|847.8|810.2|723.4|723.4|737.8|711.8|708.9|694.4|694.4|688.7|732.1|729.2|732.1|729.2|726.3|726.3|708.9|752.3|775.5|778.4|781.2|766.8|761|766.8|787|766.8|775.5|807.3|795.7|792.8|766.8|726.3|781.2|781.2|810.2|839.1|781.2|824.7|752.3|723.4|723.4|763.9|761|758.1|795.7
04720|44192|/equities/ricoh-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1897|1898|1870|2095|2165|2145|2040|2035|2100|2085|2115|2070|1970|2000|2080|2060|2070|2070|2120|2230|2220|2155|2150|2060|2120|2105|2140|2135|2165|2155|2060|2130|2045|2085|2120|2105|2180|2045|1929|1885|1926|2000|1941|1931|1986|2015|1996|1901|1805|1927|1926|1870|1980|2015|1890|1865|1861|1898|1951|1950|2095|2080|2080|2070|2225|2135|2035|2020|2005|1973|1961|1945|1937|1892|1851|1791|1691|1641|1670|1706|1730|1670|1607|1689|1766|1801|1706|1637|1765|1758|1822|1819|1801|1746|1815|1845|1867|1930|1901|1867|1965|2050|1997|2020|2015|2050|2040|2080|2065|1910|2000|2095|2095|2015|1964|2060|2050|2055|2000|1914|1904|1975|2020|2065|1961|2030|2135|2195|2265|2325|2300|2300|2375|2285|2235|2210|2355|2350|2300|2200|2300|2250|2210|2175|2100|2115|2170|2165|2250|2485|2370|2325|2330|2220|2185|2255|2080|2135|1992|2020|2030|1888|1758|1563|1601|1704|1802|1897|1981|2065|2255|2260|2350|2365|2485|2480|2550|2455|2405|2415|2310|2490|2450|2350|2350|2145|2155|2165|2180|2200|2100|1950|1921|1940|2050|2070|2085|2065|2140|2085|2070|1966|1965|1845|1891|1926|1933|1856|1840|1795|1676|1691|1627|1790|1880|1894|1920|1980|1892|1862|1896|2055|1956|1924|1951|2045|2125|2205|2120|2050|2030|2260|2185|2070|2230|2260|2245|2210|2025|2190|2195|2190|2195|2030|1990|1864|1805|1774|1883|1860|1773|1748
04721|946185|/equities/rinnai-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|2780|2855|2800|2920|3100|3210|3200|3120|3030|3040|3110|3080|2990|2980|3000|3150|3120|3110|3120|3220|3330|3310|3300|3180|3240|2870|2705|2910|2885|2975|2915|2750|2690|2810|2780|2725|2720|2600|2585|2530|2470|2465|2470|2465|2490|2485|2440|2405|2385|2465|2480|2505|2535|2595|2585|2500|2650|2670|2730|2735|2770|2640|2630|2560|2500|2450|2485|2600|2470|2440|2500|2490|2430|2335|2310|2330|2315|2460|2500|2595|2580|2480|2455|2395|2400|2430|2315|2350|2385|2420|2370|2390|2390|2350|2490|2605|2640|2700|2600|2465|2670|2680|2745|2640|2600|2630|2660|2660|2695|2655|2765|2800|2790|2780|2600|2630|2560|2540|2455|2500|2465|2575|2780|2685|2575|2575|2735|2770|2735|2555|2540|2635|2660|2610|2565|2520|2355|2340|2295|2280|2465|2380|2335|2160|2075|2070|2080|2030|2070|2125|1978|1951|2070|2125|2130|2235|2245|2265|2320|2315|2270|2350|2440|2095|2100|2270|2455|2400|2315|2355|2570|2645|2470|2370|2340|2320|2270|2315|2310|2260|2245|2055|2080|2260|2365|2220|2080|2080|1980|1960|1950|1880|1873|1825|1798|1841|1770|1780|1776|1842|1851|1857|1850|1819|1935|1840|1965|2025|2135|2155|2190|2050|2110|2120|2195|2250|2075|2070|2035|2025|2145|2120|2190|2235|2155|2150|2110|2200|2205|2160|2255|2340|2300|2180|2160|2030|1980|1910|1700|1882|1900|1790|1680|1650|1715|1800|1785|1800|1930|1992|2090|1883
04722|946232|/equities/rohm-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|9600|10590|10750|10600|10640|11070|10540|10750|11000|10820|11010|11470|10300|10580|11190|11500|11600|11780|12300|12750|12360|12510|12920|12750|13020|13100|12550|13440|13590|14130|14010|13770|13000|12110|12540|12680|12310|12150|11900|11640|12250|13070|13070|13190|12120|12170|11840|11610|11380|12450|12340|12250|13350|13450|14290|13980|14230|13500|13350|13410|14400|14560|15260|14040|13610|12830|12930|14030|14600|14260|14340|13050|12550|12900|12950|12780|11400|10990|11250|10910|11540|11260|10640|10600|12740|13230|12600|12040|13090|13550|13920|13500|13510|13560|14580|15200|15110|15170|15000|15100|16070|16350|16460|15250|14890|15750|15190|14460|14800|12800|13860|12850|14280|14720|14250|15490|16070|16010|14600|14330|14290|15900|16420|17090|16240|16910|17540|18330|18400|18750|18860|18210|18800|19410|18580|17830|19090|19440|19970|19610|20100|18700|18600|18490|16620|16980|16490|16010|17520|17890|16530|16910|18070|16230|16400|16270|15550|13860|12920|14110|13360|12010|10940|11820|12040|12760|12660|12330|11300|12700|17200|16100|16640|17450|17030|17560|18150|18300|18370|20800|20920|22830|21440|21750|22510|20630|19750|18500|19380|20250|17700|17000|17460|16990|19620|17990|19800|21670|22200|22250|21410|22830|21310|20000|25270|26850|26260|24610|25300|27970|27000|27030|24760|25500|28000|28500|30450|29600|29600|30000|28500|26440|26240|25780|25810|29690|29100|30500|30000|29800|29980|32850|31800|30000|32500|32500|36000|33600|28150|32200|34750|33700|35000|30700|34000|35050|32600|32000|32800|34500|31300|29350
04723|949911|/equities/rohto-pharmaceutical|TOPIX500|291.8|287|281.8|280.2|289.5|281.5|272.5|272.8|272|280.2|290.5|282.5|287.5|286.2|283.2|299|305.8|303|305.5|297.8|274|274.8|273.5|272.5|266.5|239.8|242.2|249|250|245.2|242.5|247.5|243.8|250|247.5|231.8|224.5|224.2|220|219.5|217.5|224.2|224.8|216|220||217.8|214.8|217.8|218.2|219.8|217.5|224.8|224.8|222.5|226|221.2|221.2|217.5|221|222|215.8|213|214.5|217|222.8|220.2|225.8|232.8|227.5|222.5|228.5|227|231.2|228.5|225|221.2|215|209.5|210.5|210.8|202.5|202.2|199.8|205.2|208.5|199.2|191.8|205|204.5|211.5|213.2|206.5|202.8|203.2|201.8|202|203.2|192.5|197.5|221|220.8|226.2|227.2|225.8|226.2|225|221.2|225|218.8|229.5|234.2|229.2|227|228.2|230|227.5|217.2|226|224|216.5|226.2|245.2|233.2|226.2|241.2|256.2|239|239.5|217.8|215|212.5|220|221.5|223.8|221.8|217.5|212.5|210.8|206.2|207.8|200|192.5|186|179|183.2|179.8|178|183.8|185|179.2|179.2|202|205|206.8|205|215|225.8|245|240.8|239.5|236|246.2|242.5|247.5|242.2|272.5|273.8|307|309.8|317.2|310|310|318.5|318.8|315.5|329.8|331|350|352.2|318.8|305.2|303.8|297.5|292.8|287.5|293.8|294.8|302|300|287.5|260|259.8|289.8|305|307.8|300.2|320|318.8|312.2|329.8|359.2|374|342.8|350|357.8|364.2|381|390.2|366.5|356.8|340.5|327.5|330|342.8|317.5|288.2|285.5|277.5|283.8|300|279.8|265|277.5|292.5|296.2|310.2|275|280|261|247.8|242.5|200|190.2|200|187.5|182.5|190|187.5|200|195|195|192.8|177.5|177.5|178.8|172.5|172.5|175|193.2|192.5|192.5
04724|946255|/equities/ryohin-keikaku-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|4900|4620|4450|4550|4600|4760|4280|4750|4830|4930|4930|5030|4630|4650|4720|4880|5210|5180|4980|5120|5090|5010|4890|4460|4450|3930|4080|4510|4490|4640|4530|4350|4320|4120|4180|4050|3730|3650|3610|3550|3450|3520|3550|3450|3430|3350|3160|3210|3310|3250|3250|2965|3200|3380|3520|3620|3540|3570|3390|3300|3290|3260|3090|2950|2655|2830|2965|3060|2960|2840|2990|3030|2735|2705|2750|2595|2540|2600|2540|2275|2110|2160|2260|2280|2275|2050|1985|1920|2170|2040|2050|1922|1875|2000|1861|1770|1500|1510|1421|1415|1497|1749|1605|1280|1460|1703|1660|1661|1815|1601|2000|2310|2430|2370|2360|2410|2445|2580|2490|2580|2640|3010|3120|2865|2730|2800|2980|2900|2720|2610|2585|2680|2770|2710|2730|2735|2620|2715|2920|2730|2620|2495|2625|2600|2500|2730|2485|2380|2400|2480|2540|2610|2620|2600|2650|2720|2600|2500|2850|2995|3020|2935|2550|2330|1994|2210|2455|2515|2610|2455|2450|2700|2685|2775|2305|2295|2250|2310|2580|2560|2760|2960|2990|3200|3340|3240|3200|3120|2820|2750|2170|2180|2355|2690|2705|2710|2800|2860|2615|2500|3030|4000|3870|3480|4900|5010|4810|4470|5000|5480|5320|5900|6900|8080|8180|8100|8580|8500|9280|9220|12150|12100|12700|12480|12410|12500|12850|12400|12990|12350|12020|12100|14680|14300|14690|13960|17810|19600|16000|17790|18200|16200|16500|16000|15500|16900|14100|15500|16930|17600|18100|17260
04725|946204|/equities/sankyo-co-ltd|TOPIX500|870|854|800|818|828|852|816|812|806|804|812|804|784|792|814|806|814|828|858|830|804|790|768|710|704|700|680|768|776|802|802|848|826|810|808|772|774|742|736|730|700|720|724|702|684|672|672|686|672|666|690|666|714|730|728|714|782|788|760|756|764|762|762|742|716|706|668|648|622|608|642|586|556|556|560|550|537|498|496|486|465|474|490|512|514|493|453|474|505|513|560|588|582|586|600|598|595|585|576|568|597|584|574|550|582|602|599|614|608|578|646|660|660|652|644|696|684|666|640|666|662|662|646|624|580|587|610|648|660|652|714|680|674|672|670|668|642|642|632|666|678|688|692|712|670|666|650|736|762|790|774|738|740|712|676|668|704|708|738|768|808|694|694|666|552|524|570|564|626|670|650|644|610|642|656|668|672|656|646|686|702|704|646|668|676|630|640|646|640|644|616|600|620|616|640|666|658|610|597|572|525|540|590|582|630|620|662|644|678|726|718|730|704|750|782|782|798|774|770|792|816|826|800|780|812|870|876|882|880|818|800|802|802|800|920|940|962|910|720|796|868|748|821.3|720|846.7|926.7|873.3|905.3|920|933.3|933.3|933.3
04726|946317|/equities/sankyu-inc|TOPIX500|1360|1320|1360|1405|1440|1470|1400|1435|1480|1405|1405|1445|1375|1425|1425|1285|1135|1110|1070|1090|1030|1010|970|950|975|825|810|980|1005|1015|1060|925|870|765|750|695|650|635|630|615|615|640|650|645|645|610|575|590|565|555|560|505|580|615|630|610|665|660|610|585|640|645|650|675|665|605|585|570|530|525|580|580|570|535|525|505|505|500|505|500|500|510|495|510|520|445|425|415|465|460|475|450|415|420|425|390|370|375|370|355|380|390|400|340|375|415|415|425|455|435|480|485|455|455|440|505|535|555|550|570|555|550|585|565|555|565|610|630|610|590|560|580|580|605|555|525|500|510|520|510|485|475|485|495|435|485|425|390|425|450|435|375|450|490|580|575|575|575|605|640|620|620|560|520|550|540|690|725|740|675|655|605|580|585|575|575|635|600|565|500|490|495|485|485|530|515|510|485|465|435|425|415|445|450|450|445|445|450|450|455|440|435|455|460|475|465|465|470|455|450|445|450|445|460|460|480|455|450|450|450|435|450|455|450|460|500|495|465|440|450|445|440|445|430|450|450|410|410|375|595|600|580|570|595|595|540|545|545|575|565|565|565
04727|946276|/equities/sanrio-co-ltd|TOPIX500|982|961|988|1031|1021|1095|1070|1070|1125|1133|1179|1165|1110|1050|1050|1095|1160|1166|1113|1239|1231|1260|1246|1230|1250|990|1080|1250|1265|1320|1402|1432|1480|1412|1390|1340|1098|940|894|870|866|866|880|876|820|787|780|784|780|772|801|780|850|900|892|885|923|923|905|902|946|890|865|839|822|753|749|801|830|769|735|710|690|677|515|475|442|464|476|474|482|503|500|500|505|496|472|456|600|582|596|580|546|545|566|561|551|575|545|542|556|585|580|551|625|680|680|681|725|666|678|860|859|840|876|916|925|930|911|921|958|1000|1051|1057|1055|1066|1124|1140|1218|1140|1085|1100|1072|1100|1079|1030|1100|1115|1165|1100|1014|952|900|956|886|945|951|930|975|1000|965|968|1041|1102|1131|1115|1038|1030|1060|1110|1089|960|950|880|954|1000|1200|1310|1350|1370|1420|1430|1356|1475|1503|1541|1565|1500|1550|1581|1598|1650|1671|1750|1650|1580|1563|1570|1550|1600|1486|1547|1556|1610|1625|1636|1652|1850|1730|1565|1542|1800|1950|1810|1880|1620|1550|1501|1500|1581|1550|1650|1640|1900|2000|2085|2300|2295|2375|2430|2470|2450|2540|2550|2655|2910|2960|2850|2690|2620|2665|2760|2780|2860|3180|3160|3410|3310|2475|2800|3200|3130|3500|3180|3850|4250|4300|4260|3750|3900|3900|3600
04728|1131558|/equities/sansan-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04729|946149|/equities/santen-pharmaceutical-co-ltd|TOPIX500/EAFAVALUE|372.2|379|382.4|400|399.2|400|384.2|408|396|396.6|398.6|381.6|387.4|391.4|377|364.8|357.6|358.6|340.6|337|338.2|334|332.6|312|304.6|302|305.4|341.8|340.4|340.8|321.6|311.4|332|330|323.6|302.2|298.4|279.2|276|280|277.4|275.6|275.8|273|280|283.4|273|255.8|257.8|256.6|256|246.2|237.4|238|230|230.8|238.4|242.2|246.6|250.4|250.2|246|250.2|244.6|231.6|230.6|230.2|233.2|231.2|232|232.2|228.4|228|232.2|230.6|228.6|221.8|227.2|228|230.6|235.6|237.6|237.8|230|225.6|227.4|222|230|231.2|230.2|229.6|237|230|227|228.6|213.6|220|216.2|217|220|229|232.8|238.2|233|221|220.4|206|200.4|202.2|196.4|204.6|204.4|200.4|198.2|201|210|216|210.2|202|205.8|208|209.8|246.2|254.6|253|253.8|262|270.8|273.6|277|270|307.2|293|280|280.8|286|290|290.4|303.6|307.2|310.2|299.4|296|290|271.2|263.8|271|280.2|281.8|298|284.2|266.6|285|309|310|302.4|310|321.4|360|364.4|355.6|356|409|395.4|390|380|415|426|440|437|433|444|431|438|431|452|460|450|439|454|451|434|414|400|418|394|404|408|404|450|453|406|418|416|415|420|423|430|434|416|452|465|450|440|436|438|474|440|437|420|425|430|404|417|410|411|409|454|445|444|456|467|480|457|485|500|517|497|475|468|452|431|425|441|460|500|484|478|471|430|438|420|411|432|384|372|393.8|374.8||422|432|430
04730|946183|/equities/sanwa-holdings-corp|TOPIX500|524|531|504|524|525|511|497|505|524|530|535|524|511|515|513|522|535|537|550|574|572|577|560|561|549|515|509|553|552|553|581|586|579|617|610|591|556|553|555|567|565|566|591|601|608|599|586|571|564|541|552|525|576|625|592|588|581|551|513|525|508|500|503|474|443|425|424|423|417|420|440|448|432|417|417|425|410|413|441|442|427|421|401|413|398|399|375|365|385|373|360|341|315|327|335|341|320|319|288|277|312|306|314|306|323|336|315|310|325|315|325|325|345|341|333|350|359|367|365|371|381|390|392|357|338|334|344|342|350|330|320|321|325|326|321|325|318|315|326|313|300|287|278|250|245|245|250|255|265|275|265|257|272|270|259|252|243|251|258|280|296|291|295|280|275|265|304|320|318|315|316|315|304|309|312|329|326|310|306|296|299|276|275|275|292|264|258|240|235|240|227|220|225|225|223|223|221|224|224|229|225|223|227|220|241|246|259|247|255|255|257|260|260|263|263|290|303|311|320|326|335|332|316|308|332|338|346|340|319|318|323|319|332|322|320|311|296|300|281|300|308|310|310|310|299|276|285|291|325|347|365|357
04731|44179|/equities/sapporo-holdings-ltd.|NIKKE225/TOPIX500|2150|2110|1965|1880|1850|1850|1780|1785|1865|1895|1910|1890|1875|1930|2000|1980|2000|2005|1910|1975|1960|1840|1730|1670|1720|1585|1660|1825|1905|1985|2020|2010|1840|1700|1685|1635|1620|1560|1635|1515|1510|1545|1510|1475|1455|1410|1390|1420|1380|1305|1315|1265|1395|1485|1465|1445|1325|1300|1255|1285|1310|1290|1300|1250|1235|1190|1220|1320|1360|1360|1480|1465|1480|1545|1435|1430|1400|1315|1345|1340|1435|1255|1190|1130|1225|1175|1100|1120|1155|1100|1090|1060|1055|1005|990|940|940|970|950|930|995|1045|975|905|1005|1060|1050|1045|1060|1050|1185|1250|1265|1265|1280|1405|1400|1455|1440|1435|1510|1550|1590|1605|1550|1605|1665|1780|1870|1765|1750|1735|1715|1705|1685|1700|1700|1705|1680|1735|1670|1610|1565|1565|1580|1620|1575|1675|1685|1790|1785|1790|1690|1665|1700|1665|1665|1675|1750|1820|1845|1850|1775|1670|1565|1565|1750|1755|1765|1780|1815|1850|1800|1850|1835|1950|1935|1850|1880|1870|1870|1940|1925|1900|2010|1895|1850|1730|1705|1705|1640|1590|1715|1735|1700|1730|1650|1630|1610|1600|1590|1650|1665|1640|1670|1650|1645|1630|1650|1670|1660|1665|1675|1700|1715|1725|1655|1700|1735|1755|1795|1790|1800|1790|1830|1860|2050|2155|2110|2105|2125|2140|2060|2060|2130|2025|1955|1990|1750|2255|2010|1980|1850|1875|1685|1665|1675|1675|1650|1660|1685|1815
04732|952104|/equities/sawai-pharmaceutical|TOPIX500|1427.5|1550|1500|1480|1620|1645|1605|1985|1980|1985|2075|2095|1975|2055|2125|2130|2315|2230|2035|2150|2275|2305|2255|2140|1905|1855|1920|2130|1930|1885|1875|1855|1825|1790|1815|1890|1950|1910|1895|1835|1765|1735|1875|1875|1875|1800|1715|1710|1760|1755|1890|1700|1905|1950|1850|1925|1955|1870|1685|1585|1495|1480|1430|1415|1450|1450|1465|1425|1495|1525|1555|1575|1550|1530|1535|1525|1600|1497.5|1407.5|1387.5|1407.5|1330|1267.5|1255|1132.5|1145|1097.5|1040|1030|1142.5|1050|1095|1050|985|950|965|910|900|842.5|840|835|810|835|795|815|810.5|800.5|805|800|810|912|893.5|974.5|1025|1027.5|1050|1015|1125|1105|1140|1075|1100|1060|1000|797.5|725|675|675|676|675|680|690|666|670|665|655|675|675|690.5|680|655.5|647.5|590|640|640|685|695|695|695|695|655|675|676|665|690|700|700|715|700|670|665|685.5|735|695|625|610|700|700|695|739|700|690|675|715|685|700|690|710|710|695|675|745|690|670|680|670|670|638|595|510|495|490|492.5|495.5|500|500|494.5|490|500|490|485|500|505|530|620|625|525|540|600|615|660|665|650|610|600|570|615|625|625|645|640|660|710|700|710|715|715|695|705|685|690|685|650|635|660|660|660|600|565|640|660|675|660|630|650|680|665|655|670|715|745|710
04733|946294|/equities/sbi-holdings-inc|TOPIX500/EAFAVALUE|3840|3800|3925|4030|4035|4215|4045|4210|4410|4620|4420|4160|3960|3760|3630|4100|3900|3766.7|3733.3|4166.7002|3766.7|3600|3466.7|3400|3433.3|2886.7|3283.3|4033.3|4233.2998|4300|4433.2998|4433.2998|3866.7|3700|3500|3366.7|3500|3316.7|3533.3|3433.3|3303.3|3766.7|3766.7|3700|3666.7|3666.7|3400|3366.7|3220|3833.3|3140|2577.8|2944.3999|3455.5|3711.1001|2822.2|3122.2|1955.6|1744.4|1622.2|1944.4|1844.4|1688.9|1666.7|1788.9|1633.3|1611.1|1844.4|2077.8|2077.8|1966.7|1511.1|1277.8|1177.8|782.2|738.9|572.2|527.8|488.9|473.9|453.9|461.1|456.7|458.9|455.6|473.9|446.7|443.9|527.8|543.3|577.8|600|557.8|545.6|540.6|507.2|522.2|658.9|601.1|561.1|616.7|617.8|472.2|368.3|388.9|466.7|458.9|444.4|445.6|368.9|466.7|594.4|684.4|702.2|734.4|853.3|891.1|1002.2|990|866.7|835.6|784.4|992.2|990|1033.3|1033.3|1333.3|1500|1533.3|1522.2|1500|1588.9|1600|1533.3|1533.3|1833.3|1855.6|1911.1|1944.4|2055.6001|1844.4|1844.4|1822.2|1944.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04734|946339|/equities/scsk-corp|TOPIX500/EAFAGROWTH|733.3|731.7|736.7|775|803.3|830|786.7|803.3|843.3|888.3|921.7|905|886.7|926.7|916.7|955|986.7|985|1053.3|1056.7|1043.3|1040|1003.3|1030|1010|940|953.3|1040|1060|1043.3|1120|1116.7|1106.7|996.7|1023.3|975|966.7|931.7|925|903.3|883.3|906.7|1110|1096.7|1086.7|1060|1053.3|1056.7|1070|1046.7|1053.3|1033.3|1040|1113.3|1080|1060|1110|1076.7|1010|1016.7|1126.7|1110|1016.7|993.3|1086.7|978.3|960|1100|1146.7|1176.7|1186.7|1086.7|1053.3|986.7|951.7|970|941.7|881.7|870|871.7|736.7|763.3|716.7|751.7|766.7|798.3|703.3|716.7|791.7|890|986.7|1050|1026.7|1023.3|996.7|928.3|970|993.3|976.7|966.7|993.3|993.3|1143.3|1076.7|1106.7|1076.7|973.3|983.3|1006.7|873.3|881.7|1050|1166.7|1186.7|1200|1190|1163.3|1253.3|1166.7|1300|1366.7|1360|1353.3|1450|1386.7|1363.3|1396.7|1423.3|1320|1353.3|1303.3|1196.7|1216.7|1220|1113.3|1113.3|1136.7|1093.3|1133.3|1213.3|1083.3|993.3|921.7|923.3|833.3|885|986.7|965|1020|1060|1003.3|963.3|1166.7|1250|1336.7|1400|1313.3|1376.7|1360|1406.7|1400|1290|1293.3|1220|1103.3|1113.3|1150|1210|1240|1403.3|1516.7|1410|1366.7|1343.3|1406.7|1566.7|1646.7|1600|1620|1553.3|1576.7|1703.3|1700|1800|1690|1566.7|1540|1500|1500|1322.2|1208.3|1086.1|1222.2|1291.7|1402.8|1433.3|1413.9|1394.4|1466.7|1430.6|1386.1|1658.3|1694.4|1483.3|1755.6|1816.7|1797.2|2000|2197.2|2350|2230.6001|2166.7|2250|2194.3999|2072.2|2041.7|2166.7|2044.4|1952.8|1944.4|1927.8|1972.2|1888.9|1736.1|1708.3|1783.3|1683.3|1655.6|1650|1650|1625|1686.1|1558.3|1430.6|1463.9|1538.9|1544.4|1405.6|1161.1|1386.1|1413.9|1500|1555.6|1355.6|1819.4|2027.8|1986.1|1916.7|1694.4|1694.4|1611.1|1597.2
04735|44318|/equities/secom-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|3910|3830|3730|3830|3950|4020|3830|4040|4070|4040|4010|4040|3960|4170|4220|4360|4380|4370|4370|4560|4510|4430|4430|4350|4210|4130|4160|4570|4660|4480|4510|4660|4490|4270|4370|4320|4310|4050|4010|3980|3980|4020|4110|4000|3930|3860|3800|3720|3620|3890|3890|3810|3930|4140|4270|4260|4730|4520|4030|4100|4140|4040|3960|3850|3670|3360|3260|3410|3600|3720|3860|3520|3430|3660|3720|3690|3560|3330|3310|3050|2655|2665|2700|2670|2885|3130|3020|3110|3250|3300|3470|3540|3390|3450|3660|3800|3850|4030|4010|3890|3960|4050|4110|3820|3780|4300|4190|4460|4690|4560|4720|4520|4730|4860|4900|5270|5080|5180|5560|5570|5470|5610|5910|5790|5550|5640|5920|6100|6350|6420|6240|6190|6260|6030|5880|5880|5690|5730|6020|6250|6230|5710|5360|5460|5330|5750|5950|6310|6380|6690|6380|6280|5890|6310|6500|6450|6110|6210|6270|6640|6540|6150|6000|5890|5210|4880|5660|6130|6360|6540|6540|6500|6260|6400|6500|6640|6580|6410|6430|6590|6850|6970|7050|7200|7500|7160|6910|6850|6940|6880|6280|6050|6570|6570|7140|7170|7020|7320|7140|7350|7050|7110|7240|6700|7580|7500|7170|7030|7000|7600|7750|7830|8050|8110|8330|8250|8150|8120|7720|7550|7200|6810|6050|6500|6630|7410|7270|7460|7350|7510|7350|7810|7000|6880|7240|8050|8680|8460|7310|8260|8530|8010|8370|7650|8920|9130|8880|9000|8800|9160|9060|8990
04736|946207|/equities/sega-sammy-holdings|TOPIX500|2470|2445|2285|2325|2360|2550|2640|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04737|952890|/equities/seibu-holdings-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04738|946217|/equities/seiko-epson-cor|NIKKE225/TOPIX500/EAFAVALUE|2150|2150|2120|2135|2205|2305|2275|2280|2220|2185|2210|2200|2005|2055|2145|2015|2075|2040|1900|1925|1815|1755|1825|1805|1860|1825|1865|2035|2125|2095|2075|2090|2050|1940|1965|1895|1915|1795|1875|1800|1955|2065|2395|2280|2330|2305|2185|2090|1960|2030|2025|1935|1970|1960|1790|1795|1755|1765|1715|1615|1640|1585|1595|1510|1590|1570|1525|1700|1810|1775|1810|1765|1670|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04739|946318|/equities/seino-holdings-co-ltd|TOPIX500|920|946|942|978|992|988|962|965|980|955|1002|991|939|998|1014|1042|1068|1095|1069|1069|1042|1002|999|992|992|954|964|1034|1048|1010|1050|1079|1005|945|937|928|937|910|903|901|914|904|884|899|891|873|875|855|827|774|764|746|786|768|746|736|784|784|745|761|750|715|663|656|657|650|648|657|663|656|688|678|680|678|670|663|662|681|695|701|686|694|693|708|697|719|691|695|714|717|707|710|691|686|659|656|663|682|660|671|700|705|708|705|709|714|722|716|723|710|713|702|669|665|660|681|696|694|682|684|706|716|721|726|685|682|714|714|713|691|645|651|651|643|592|597|577|575|580|557|498|445|447|462|454|465|493|485|495|507|490|530|533|540|563|594|599|590|591|562|526|532|514|530|605|596|627|603|720|744|693|670|671|763|760|770|704|680|670|650|525|525|530|550|560|540|520|493|455|470|435|429|454|463|451|449|450|457|456|457|460|465|467|464|499|500|501|505|510|505|501|508|501|505|522|519|520|525|549|563|575|570|575|533|560|588|555|529|505|510|528|502|491|480|481|481|482|486|480|492|504|512|485|480|512|540|530|536|548|555|586|570
04740|946139|/equities/sekisui-chemical-co-ltd|TOPIX500/EAFAVALUE|674|659|644|668|707|784|715|755|772|806|817|821|817|831|802|778|811|847|806|882|894|860|799|788|793|708|683|741|722|698|692|692|670|610|617|586|583|532|534|517|516|509|520|516|541|535|529|515|493|479|470|461|500|540|511|499|548|528|490|467|497|456|464|436|413|390|395|412|402|396|387|395|388|356|347|334|334|312|321|313|281|287|281|277|268|283|268|271|286|294|306|297|290|293|301|299|292|302|288|288|298|305|304|286|303|328|312|311|309|301|318|311|325|322|317|342|343|372|358|371|380|393|402|396|389|386|400|403|385|367|343|358|356|356|362|365|347|355|362|348|330|317|318|333|320|313|315|310|317|341|319|311|308|326|346|335|325|334|343|358|350|327|326|306|300|325|360|408|417|400|408|384|380|396|435|483|500|473|476|460|452|467|465|440|476|384|371|356|337|353|339|311|332|318|312|320|315|312|310|301|314|321|319|310|325|340|310|304|305|310|307|306|334|350|350|342|360|360|360|361|391|392|385|373|402|440|432|403|382|373|365|361|370|362|359|373|386|391|400|401|348|320|300|309|335|335|290|340|359|405|425|445
04741|44154|/equities/sekisui-house,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1086|1081|1064|1061|1063|1088|1027|1061|1055|1054|1086|1046|1030|1050|1060|1083|1136|1165|1129|1206|1206|1188|1147|1113|1095|1049|1066|1125|1155|1136|1153|1173|1151|1135|1104|1081|1046|983|1013|1000|1009|1028|1062|1055|1092|1083|1070|1036|1027|1001|998|952|1020|1073|1060|1013|1075|1049|996|1011|1056|1043|1018|1018|1006|961|964|938|938|935|914|908|898|883|870|881|864|847|876|866|845|833|846|843|832|842|809|822|821|822|848|843|841|827|853|845|840|829|818|815|809|821|861|847|834|890|892|865|870|860|876|852|855|822|809|852|875|922|884|898|893|898|930|893|840|840|882|905|920|864|855|865|861|866|879|886|892|897|912|930|857|823|844|869|860|900|925|898|911|946|937|901|901|912|936|914|912|938|971|953|942|936|940|885|938|951|970|981|1069|1035|1040|1022|1003|1020|1003|1005|1011|986|1003|1021|1063|1064|1045|1057|1083|959|961|961|977|941|950|955|985|937|923|951|956|985|983|960|983|985|1001|992|1008|1013|1055|1055|1075|1105|1138|1137|1083|1095|1037|1015|999|1034|1059|1072|1068|1015|1020|951|980|999|990|969|959|965|1000|1019|1039|1020|1015|1011|1018|981|995|1005|981|890|825|804|808|806|820|857|909|918|987|950
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|15280|14600|14370|14770|14950|15380|14910|14970|15050|14710|15020|15320|14460|14650|15400|15810|15830|16050|16600|17120|16290|16530|17300|17270|18300|17750|18250|19500|19530|18810|18580|18530|18230|17820|17870|17870|18230|17510|17510|17470|17600|18720|19060|18080|16900|16650|16290|16030|15890|16220|16260|15890|17050|17370|17170|16900|16720|16000|15940|15510|16500|16700|17500|17090|17430|16810|16110|16590|15830|15920|16200|15270|14480|14420|14100|13300|12700|12260|12640|12540|11920|11600|11600|11830|11610|12120|11990|11910|12780|12640|12670|12300|11560|11540|12020|11930|11400|11230|11120|10850|11300|11950|12090|11140|10330|10680|10220|10410|10920|10210|11300|11330|11810|11610|11420|12480|12550|12540|12300|13100|14060|14210|14640|14730|14180|14500|14990|15470|16070|16820|17580|17550|17570|17620|16720|16420|17100|17120|17850|17150|16760|15360|14520|14570|13260|12780|13120|14030|14980|15750|14140|14370|15360|15470|15510|14960|13850|13970|12520|13200|12830|11510|10900|10310|9990|10200|11850|12560|13220|14000|14430|13850|14440|14640|14600|15270|15850|14700|14450|16050|16800|18050|17700|17170|17050|15760|15320|14900|14970|15760|14550|13840|13480|13920|14650|14840|15650|16070|16310|15050|13800|13360|13490|13000|13680|13180|12900|12700|12750|14720|13710|14550|15300|16030|16290|16720|16800|16300|16530|16900|15770|15700|15960|16050|16300|16290|17000|18180|18100|18060|17780|18860|18610|18030|19870|19550|20850|19760|18500|19530|19900|21900|21550|19820|20650|21100|18460|19150|20150|18260|18520|19490
04746|1011980|/equities/shift-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04747|946333|/equities/shikoku-electric-power-co-inc|TOPIX500|1914|1906|1904|1910|1903|1939|1902|1971|1975|1956|1949|1935|1911|1933|1935|1929|1930|1925|1911|1911|1883|1865|1861|1863|1838|1813|1840|1870|1864|1901|1904|1911|1910|1949|1953|1941|1933|1900|1901|1876|1888|1858|1870|1913|1924|1913|1912|1900|1885|1861|1860|1802|1811|1809|1798|1786|1816|1840|1839|1855|1883|1855|1820|1823|1841|1829|1841|1826|1827|1836|1832|1890|1909|1911|1887|1903|1982|1965|1981|1962|1981|1982|1886|1885|1857|1857|1842|1810|1820|1813|1827|1810|1775|1765|1750|1762|1752|1753|1675|1670|1675|1665|1700|1695|1696|1710|1695|1690|1692|1662|1690|1688|1711|1682|1701|1700|1701|1700|1691|1680|1695|1697|1697|1689|1674|1650|1660|1660|1705|1669|1660|1635|1639|1674|1804|1792|1770|1770|1831|1851|1902|1883|1800|1784|1740|1790|1800|1864|1864|1999|1970|1935|1921|1895|1890|1861|1895|2000|2000|1994|1950|2010|1972|1918|1893|1880|1910|1885|1954|1922|1875|1880|1856|1860|1930|1970|1937|1900|1900|1865|1831|1810|1798|1850|1811|1712|1698|1700|1588|1726|1776|1750|1721|1679|1625|1599|1572|1515|1503|1500|1499|1520|1491|1435|1470|1452|1450|1410|1414|1417|1447|1450|1457|1520|1545|1525|1538|1538|1525|1511|1510|1502|1428|1380|1380|1378|1380|1419|1385|1371|1360|1341|1341|1290|1271|1267|1245|1230|1236|1238|1235|1250|1300|1300|1300|1310|1275|1280|1310|1441|1450|1490
04748|946260|/equities/shimadzu-corp|TOPIX500/EAFAGROWTH|561|575|574|582|582|578|562|562|562|543|531|536|511|505|486|485|502|504|518|551|548|543|550|541|549|523|520|552|562|523|512|512|505|509|483|474|483|478|460|450|455|480|465|465|445|437|429|420|414|406|411|386|411|427|424|420|410|407|387|381|398|378|380|380|375|372|365|358|349|348|365|372|352|350|355|345|337|307|308|305|298|303|305|308|296|305|295|289|305|318|322|325|323|320|321|318|318|317|315|312|326|336|337|314|326|367|347|358|299|261|273|285|278|275|274|292|290|297|293|293|288|308|320|319|322|331|357|355|365|352|342|354|360|360|340|330|312|319|328|321|320|297|279|281|262|271|270|262|275|294|280|266|301|320|334|350|346|355|350|365|344|346|340|328|332|350|374|386|401|419|425|425|421|423|417|424|463|450|448|471|476|520|513|517|512|501|490|498|463|474|468|450|460|456|453|427|401|408|380|376|366|384|377|372|394|380|373|355|371|379|380|387|400|417|431|427|426|454|445|463|453|445|449|450|461|490|507|556|545|550|555|539|530|560|575|557|540|541|486|552|515|515|503|490|488|421|413|431|420|410|405|429
04749|946277|/equities/shimamura-co-ltd|TOPIX500|7570|7630|7270|7420|7450|7480|7120|7200|7360|7590|7840|7880|7690|7640|7790|7980|8200|8540|8530|8910|9230|9150|9110|8860|8640|7870|8170|8490|8930|8700|8660|8560|8200|8100|7550|7480|7220|6880|6870|7070|7100|6960|7170|7130|7140|7170|6970|6790|6550|6760|6640|6440|6970|7240|7240|7190|7010|7350|7590|7580|7560|7380|7660|7230|6900|6730|6540|6880|6900|7100|6590|6600|6560|6660|6640|6780|6570|6420|6510|6410|6320|6150|6240|6100|5760|6030|5890|5780|5830|6130|6000|6550|6590|6490|7040|7170|7340|7430|7170|7300|7310|7530|7410|7280|7200|7290|7600|7380|6990|6330|6850|7550|7640|7580|7660|8100|8080|8100|8000|7970|8560|8850|9050|9100|8620|8750|9200|9100|8680|8900|8840|8700|8840|8570|8360|8290|8200|8080|7700|7510|7780|7130|7300|7460|7350|7200|7350|7200|7310|7700|7320|7180|7410|7390|7050|7030|6930|6960|6890|7490|7400|6820|6780|6550|6490|5980|6010|6590|6670|6590|6660|7050|6700|6550|5970|6060|5870|6450|6790|7120|7050|7360|7460|7450|7430|7080|6730|6700|7450|7700|7420|6240|6100|6100|5890|6010|5900|5720|5300|4360|4970|6100|6060|6020|7040|7320|8100|7990|7880|7960|8110|8100|8370|8470|7880|7400|7020|7500|7460|7480|8560|8740|9050|9000|9800|10500|11210|11700|12130|11800|11600|11400|11000|12610|13660|14480|14920|14500|12510|13640|11250|10500|10420|9700|10480|12300|12300|14350|14410|14800|15710|15500
04750|946252|/equities/shimano-inc|TOPIX500/EAFAGROWTH|2630|2600|2595|2680|2685|2710|2800|2745|2680|2625|2490|2430|2385|2455|2580|2650|2595|2620|2600|2575|2575|2560|2680|2630|2510|2325|2320|2495|2550|2410|2410|2430|2400|2355|2360|2290|2360|2210|2120|2130|2120|2085|2090|2130|2170|2180|2205|2175|2135|2140|2110|2040|1985|2105|2060|2045|2055|2050|2075|2050|2050|2050|2035|2090|2120|2115|2075|2045|1986|1834|1812|1854|1856|1947|1947|1940|1855|1680|1751|1793|1813|1730|1713|1700|1595|1640|1541|1510|1534|1500|1537|1664|1722|1700|1771|1768|1710|1771|1767|1750|1735|1761|1756|1726|1750|1810|1670|1751|1750|1730|1796|1759|1708|1700|1641|1610|1600|1650|1700|1689|1540|1551|1621|1571|1590|1651|1676|1705|1711|1671|1700|1625|1650|1700|1670|1653|1581|1580|1600|1593|1575|1520|1506|1549|1510|1614|1663|1630|1460|1490|1450|1410|1415|1510|1410|1381|1400|1360|1471|1510|1502|1454|1442|1300|1259|1456|1510|1503|1491|1451|1500|1581|1490|1375|1430|1771|1800|1629|1710|1807|1860|1875|1941|1969|1972|1950|1995|1994|1900|1870|1800|1793|1790|1775|1971|2060|2150|2170|2150|2205|2060|2230|2065|2010|2010|2040|2035|2000|1990|2150|2165|2105|2050|2020|2050|2020|2005|2030|2050|2100|2190|2220|2295|2015|2010|2085|2400|2495|2360|2365|2450|2500|2370|2295|2250|2045|2000|2020|1970|2050|2080|2060|1900|1890|1900|2040|1960|1965|1950|1960|2020|1650
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04752|44115|/equities/shin-etsu-chemical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|3990|4000|3810|3900|3990|4050|3900|3910|3900|3810|3800|3840|3550|3640|3680|3720|3730|3590|3760|3850|3780|3750|3840|3770|3860|3940|4100|4330|4400|4400|4380|4360|4280|4070|4210|4190|4310|4090|4050|4030|4120|4220|4410|4310|4350|4250|4210|4030|3790|3940|3970|3740|4100|4200|4090|4220|4450|4370|4200|4320|4680|4540|4680|4330|4370|4160|4050|4110|4310|4350|4320|4030|3950|3930|3920|3730|3500|3410|3520|3640|3420|3440|3390|3490|3630|3850|3700|3550|3810|3840|3860|3880|3820|3880|3940|3800|3730|3830|3840|3730|3890|4070|4080|3810|3700|3820|3690|3520|3560|3400|3790|3960|3990|4000|3850|4200|4040|4020|3880|3900|3970|4470|4550|4630|4830|4730|4890|4930|5000|5280|5080|5040|5250|5350|5210|5140|5340|5320|5480|5250|5360|4800|4500|4360|4230|4240|4490|4420|4600|4760|4330|4270|4650|4510|4520|4370|4170|4140|3990|4110|4030|3660|3260|3320|3320|3320|3300|3650|3820|3950|4050|4130|3960|4080|4020|4150|4390|4140|4070|4180|4540|4780|4750|4830|4970|4660|4410|4340|4300|4200|3880|3620|3610|3770|4070|4200|4130|4330|4150|4000|3860|4330|4320|4000|4800|4850|4760|4590|4350|4570|4360|4540|4290|4240|4440|4360|4450|4950|4970|5160|4860|4910|4640|4850|5460|5460|5220|5080|5000|4870|4830|5150|4880|4840|5300|5300|5670|5510|5250|6040|5630|5860|5730|5360|5780|5600|5510|5330|5280|5150|5040|4750
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04756|946119|/equities/ship-healthcare-holdings-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04757|44215|/equities/shiseido-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1380|1377|1321|1348|1386|1391|1355|1365|1401|1408|1405|1408|1394|1367|1354|1353|1347|1325|1322|1360|1355|1307|1295|1264|1290|1280|1250|1310|1351|1395|1409|1352|1324|1284|1287|1308|1297|1265|1245|1227|1226|1251|1244|1230|1232|1285|1264|1236|1213|1213|1195|1160|1161|1158|1154|1186|1209|1207|1262|1235|1270|1270|1218|1196|1190|1180|1150|1192|1209|1225|1168|1167|1177|1206|1216|1248|1288|1230|1225|1189|1078|1081|1155|1148|1145|1206|1180|1230|1310|1365|1405|1409|1431|1429|1438|1452|1471|1528|1469|1433|1442|1427|1444|1391|1355|1339|1326|1411|1412|1310|1428|1409|1449|1468|1464|1549|1521|1583|1540|1520|1520|1510|1564|1558|1507|1531|1631|1585|1601|1550|1490|1520|1407|1411|1353|1347|1338|1305|1270|1320|1252|1200|1145|1107|1071|1102|1125|1104|1121|1180|1171|1151|1136|1198|1178|1215|1241|1216|1199|1173|1196|1140|1047|1024|1002|1020|1076|1075|1131|1125|1125|1140|1101|1091|1034|1103|1128|1135|1113|1138|1180|1175|1225|1220|1370|1291|1223|1209|1210|1198|1201|1155|1162|1150|1111|1105|1066|1211|1197|1156|1164|1191|1275|1265|1299|1270|1342|1353|1232|1210|1397|1376|1350|1360|1315|1305|1182|1202|1220|1252|1290|1297|1305|1337|1301|1355|1411|1502|1579|1519|1480|1460|1466|1551|1502|1445|1360|1346|1331|1416|1393|1336|1330|1310|1323|1266|1240|1274|1365|1401|1470|1594
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04759|949826|/equities/sho-bond-holdings|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04760|952951|/equities/shochiku-co-ltd|TOPIX500|6380|6360|6300|6410|6410|6470|6300|6330|6470|6450|6420|6470|6560|6510|6500|6450|6420|6370|6270|6400|6370|6330|6250|6250|6190|6000|6000|6250|6350|6440|6320|6370|6330|6270|6090|6080|5980|5910|6020|5990|5990|5960|5970|6000|5970|5930|5900|6050|5990|6600|6900|6800|6900|7010|6940|6900|7050|7030|6910|6990|7010|6910|6760|6760|6970|6720|6700|6830|6780|6660|6500|6400|6350|6420|6350|6310|6290|6190|6180|6130|6080|6110|6070|5990|5980|6020|5820|5800|5990|5980|6380|6380|6190|6180|6150|6080|5980|6280|5800|5700|5970|6100|6290|6220|6310|6200|6140|6070|6020|5880|5900|5840|5810|5580|5600|5750|6030|6070|6030|5950|5930|5860|5860|5850|5800|5800|5840|5830|5800|5790|5750|5700|5700|5730|5650|5720|5600|5700|5900|5860|5970|6010|6020|5930|5750|5660|5600|5520|5600|5810|5750|5550|5520|6010|6680|6110|5500|5100|5080|5040|5000|5130|4920|4800|4810|4670|5100|5050|5350|5300|5250|5220|4990|5090|5100|5210|5200|5030|5010|5100|5060|5040|5100|5110|5250|5150|4980|4870|4700|4800|4700|4650|4800|4850|4910|5050|5000|4960|4940|4850|4850|4900|4860|4810|4950|4860|4750|4700|4790|4760|4650|4650|4750|4710|4820|4800|4710|4600|5050|5150|5320|5300|5300|5210|5320|5360|5390|5210|5000|5000|5000|4990|5100|5010|5160|5060|5010|5000|5000|5500|5510|5600|5510|5540|5540|5610|6310|6660|4910|4790|4800|4900
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04762|951927|/equities/skylark-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04763|946197|/equities/smc-corp|TOPIX500/EAFAGROWTH|11390|11380|10710|10410|10430|10620|10110|10370|10640|10130|10250|10530|10070|10420|10520|10640|10740|11220|11480|11730|11430|11670|11960|11800|11480|11160|11500|12100|12530|12760|12650|12940|12140|11810|12000|12100|12520|11600|11250|10860|11220|11960|12620|12680|13140|12790|12390|11990|12240|12910|12550|11350|12080|13500|12450|12220|12410|11880|11050|10570|11980|12400|12540|12960|11930|11220|10900|11170|10850|10800|11260|10030|9900|9630|9410|9290|8350|7590|8170|8580|8300|8620|8200|8150|9080|9470|9200|9180|9120|8900|8980|9200|9150|9370|10230|10700|10300|10910|10930|10530|10600|10760|10690|9920|9360|9650|9290|8900|9580|8330|8970|10200|11280|11300|10820|11700|10850|11360|10450|11010|11900|13820|14150|13630|13200|13170|13630|14820|14500|15540|15100|14700|15050|15380|14410|14050|15130|14900|15040|15200|15890|14550|14510|14250|12950|12980|12610|12780|13510|13580|12660|12810|12420|11480|12000|11900|10330|11050|10450|11140|10400|10070|9150|8400|8330|9300|9880|10650|10440|10110|11820|11410|11400|11670|12320|12570|13230|13650|13850|14800|14200|13950|13750|14610|14350|13850|13080|13200|13800|14350|13250|11300|11900|12000|12780|11490|12470|14300|14280|14300|12820|14500|12290|11680|15750|16080|15310|14700|15500|16740|15220|16010|16550|17200|16580|16150|16250|16950|17900|18810|18900|18550|18700|18030|18100|19010|18030|18040|18300|17500|17900|18200|16910|16280|18600|18650|21500|19900|17600|19610|20200|18920|19990|17300|17180|19300|19950|20920|22110|20630|18750|17800
04764|951783|/equities/sms-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04765|1116052|/equities/softbank-corporation|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04766|44333|/equities/softbank-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|791.7|776.7|780|791.7|836.7|845|771.7|781.7|761.7|785|766.7|723.3|688.3|621.7|593.3|633.3|673.3|660|688.3|761.7|726.7|755|736.7|711.7|676.7|551.7|600|788.3|808.3|806.7|830|848.3|751.7|728.3|690|668.3|680|628.3|675|596.7|578.3|620|638.3|625|545|538.3|461.7|471.7|518.3|658.3|663.3|535|661.7|846.7|888.3|838.3|906.7|763.3|753.3|703.3|750|645|570|555|551.7|530|521.7|553.3|531.7|487.5|461.7|349.2|300|263.3|260|253.7|260.3|265|242.2|229.7|215.3|217.5|210.2|215|225.2|235.5|226.8|225.5|247.2|252|265.3|270.3|263.3|237.2|217|207.3|203.5|225.8|218.5|202.7|207|223.3|185|137.8|140.8|158.2|152.2|151.2|165|143.5|178.3|173.8|174.7|168.3|182.5|199.2|198.3|194.2|176.8|208.8|219.2|235|272|271.8|265|262|310|326.8|325|327.5|305.5|311.8|315.5|326.7|330.8|373.3|379.2|369.2|378.3|406.7|324.2|284.3|257|281|286.7|318.3|338.3|341.7|350|358.3|333.3|321.3|406.7|408.3|433.3|412.5|374.2|400.8|421.7|485|395.8|346.7|338.3|351.7|350|364.2|342.5|385|423.3|489.2|510|500|505|515|573.3|613.3|668.3|636.7|678.3|705|735|816.7|830|846.7|796.7|743.3|725|723.3|736.7|736.7|678.3|603.3|783.3|848.3|825|945|928.3|1041.7|846.7|553.3|496.7|636.7|613.3|600|791.7|875|941.7|941.7|1101.7|1195|1053.3|1200|1211.7|1306.7|1500|1633.3|1606.7|1855|2175|2120|1720|1650|1363.3|1303.3|1516.7|1921.7|1853.3|1783.3|2311.7|2761.7|2750|3108.3|2670|2236.7|3100|3830|4366.7002|3038.8999|2405.6001|3405.5|3794.3999|4250|4833.2998|4955.5|5505.5|7444.3999|8444.4004|8111.1001|6944.3999|5466.7002|4838.8999|4505.5
04767|951812|/equities/sohgo-security-services|TOPIX500/EAFAGROWTH|1470|1426|1411|1402|1440|1441|1411|1410|1408|1420|1398|1420|1389|1352|1322|1281|1360|1351|1373|1391|1340|1314|1292|1277|1340|1260|1370|1438|1444|1461|1465|1423|1401|1378|1378|1374|1349|1315|1285|1282|1302|1377|1317|1246|1234|1207|1170|1253|1263|1251|1245|1268|1356|1348|1491|1473|1508|1501|1487|1452|1427|1432|1442|1441|1430|1366|1315|1340|1380|1416|1472|1430|1436|1413|1405|1394|1386|1420|1435|1430|1451|1475|1470|1481|1395|1495|1310|1370|1509|1566|1603|1680|1670|1662|1687|1663|1651|1670|1655|1590|1631|1655|1693|1750|1700|1691|1609|1550||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04768|44199|/equities/sojitz-corp.|NIKKE225/TOPIX500|445|452|456|469|464|444|409|412|443|427|390|390|371|325|341|336|414|495|487|518|507|546|495|500|552|550|509|596|643|604|690|687|668|581|522|491|480|450|452|429|428|490|523|506|483|455|412|455|452|481|490|451|502|601|602|582|648|665|610|571|531|414|391|349|344|302|308|346|333|322|331|289|280|278|246|243|241|231|241|240|225|243|226|205|209|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04769|44123|/equities/nksj-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04770|44266|/equities/sony-corp.|NIKKE225/TOPIX500/EAFAGROWTH|3690|3650|3620|3640|3700|3820|3710|3700|3750|3830|3770|3740|3550|3600|3710|3800|3880|3960|3990|4070|3990|3960|4020|3910|3900|3880|3980|4170|4240|4400|4320|4370|4250|4120|4250|4330|4480|4360|4300|4260|4150|4230|4220|3870|3760|3660|3620|3570|3490|3670|3680|3650|3810|3900|3790|3720|3910|3810|3810|3950|4290|3990|3830|3750|3720|3500|3510|3680|3650|3750|3650|3340|3220|3370|3400|3240|2990|2860|2815|2775|2720|3220|3780|3750|4040|4360|4230|4070|4220|4430|4570|4600|4620|4620|4970|4960|4940|4960|4990|4960|5050|5310|5300|4950|4850|5150|5250|5230|5130|4900|5020|4980|5200|4970|4810|5160|5090|5010|4950|5170|5210|5470|5960|5990|5800|6000|6560|6810|7020|7120|6860|6730|6850|6950|6720|6710|6700|6660|6880|6800|6350|6080|5900|5830|5520|5730|5820|5830|6300|6280|5500|5640|5720|5630|5660|5510|4760|4700|4610|4670|4750|4170|3960|4290|4080|4410|4960|5230|5460|5730|6100|5780|6080|6990|7010|7200|8020|8500|8600|9060|9130|9850|9420|9670|9360|8770|8520|8420|8510|8810|8200|8000|8050|8050|8000|8230|7990|8150|8350|8730|8400|8200|7710|7510|8330|8290|8160|7820|8100|8830|8620|9480|9540|9990|10480|10630|11400|11370|11280|11300|10150|10100|9910|9850|9940|10610|10500|9930|9680|9510|9410|10500|9490|9260|10700|11320|12110|12190|11450|13070|13810|12350|12850|11950|13050|15325|14680|13690|14205|13250|12335|11725
04771|946312|/equities/sotetsu-holdings-inc|TOPIX500|1650|1675|1675|1690|1700|1710|1715|1790|1775|1750|1735|1700|1680|1690|1700|1710|1720|1705|1680|1715|1695|1665|1660|1630|1610|1580|1555|1625|1650|1655|1655|1655|1635|1725|1695|1690|1640|1620|1610|1585|1580|1570|1570|1565|1580|1580|1580|1565|1560|1550|1550|1525|1575|1575|1585|1575|1610|1630|1595|1640|1650|1625|1585|1555|1675|1645|1635|1650|1665|1670|1655|1650|1625|1595|1585|1570|1570|1565|1560|1555|1550|1550|1535|1530|1525|1550|1550|1545|1535|1525|1530|1530|1525|1530|1545|1540|1550|1550|1505|1510|1530|1540|1510|1510|1505|1530|1525|1525|1540|1550|1550|1550|1550|1545|1550|1545|1540|1540|1555|1550|1530|1525|1550|1520|1500|1500|1510|1525|1550|1545|1530|1530|1525|1535|1530|1530|1515|1530|1610|1605|1600|1545|1525|1510|1495|1495|1500|1485|1480|1500|1495|1490|1490|1490|1490|1475|1490|1495|1500|1495|1495|1510|1505|1490|1480|1475|1485|1495|1475|1475|1475|1460|1450|1445|1440|1430|1440|1410|1410|1410|1405|1400|1395|1395|1435|1400|1370|1350|1300|1375|1375|1345|1340|1330|1300|1220|1265|1400|1400|1395|1395|1390|1395|1400|1405|1400|1420|1420|1425|1415|1410|1405|1400|1440|1440|1440|1475|1455|1450|1450|1455|1460|1440|1435|1430|1430|1430|1415|1400|1405|1410|1400|1400|1385|1380|1375|1375|1375|1375|1375|1375|1400|1450|1365|1365|1385|1400|1380|1385|1390|1380|1385
04772|946337|/equities/square-enix-holdings-co-ltd|TOPIX500/EAFAGROWTH|2925|2825|2810|3010|3080|3050|2990|2950|3050|3000|2925|2900|2820|2850|2765|2645|2765|2760|2810|2920|2885|2900|2730|2670|2675|2560|2600|2900|3100|3110|3010|3020|3070|2850|2930|2910|2975|2850|2870|2860|2760|2815|2710|2680|2570|2465|2450|2395|2360|2440|2315|2345|2420|2370|2915|2770|3020|2720|2665|2505|2425|2365|2355|2305|2350|2350|2220|2195|2130|2120|2075|2015|1921|1940|2015|2045|1960|1969|2075|2020|1782|1853|1860|1811|1800|1741|1597|1643|1801|1820|1958|1986|1990|1990|1956|1950|1970|2030|1970|1985|1950|2100|1800|1657|1643|1780|1760|1752|1909|1732|2045|2175|2130|2060|2010|2230|2160|2120|2100|2160|2010|2060|2195|2200|2300|2400|2580|2610|2570|2630|2600|2555|2500|2510|2430|2360|2230|2295|2350|2240|2225|2140|2155|2230|2100|2190|2315|2355|2410|2405|2375|2300|2210|2275|2260|2375|2335|2500|2470|2500|2550|2180|2105|2010|1793.3|1806.7|1786.7|1806.7|1853.3|1910|1983.3|1916.7|1866.7|1900|1940|2013.3|2020|2006.7|2100|2133.3|2066.7|2173.3|2220|2233.3|2213.3|2180|2046.7|2040|2006.7|2040|1940|1860|1926.7|1966.7|2066.7|2186.7|2133.3|2133.3|2120|1870|1866.7|1933.3|2000|1866.7|2373.3|2380|2333.3|2420|2440|2546.7|2433.3|2300|2400|2666.7|2940|2933.3|3133.3|3266.7|3200|3460|3626.7|3840|3733.3|3433.3|3586.7|3840|3993.3|3933.3|3780|3600|3500|3633.3|3600|3180|3806.7|3466.7|4000|3566.7|2673.3|3306.7|3533.3|3666.7|4106.7002|3511.1001|4000|4400|3977.8|3866.7|4177.7998|3888.8999|3666.7|4266.7002
04773|946230|/equities/stanley-electric-co-ltd|TOPIX500/EAFAVALUE|1665|1605|1534|1488|1488|1550|1485|1541|1574|1585|1612|1627|1562|1616|1629|1604|1653|1640|1680|1735|1612|1675|1750|1783|1818|1786|1824|1998|2030|1955|1947|1980|1929|1848|1872|1850|1836|1776|1788|1817|1851|1947|2110|2075|2005|2035|2005|1935|1880|2040|2055|2045|2230|2380|2155|2100|2000|1992|1967|1905|1986|1971|1961|2000|1941|1803|1809|1855|1850|1799|1700|1660|1609|1542|1509|1584|1535|1515|1504|1540|1449|1450|1490|1565|1497|1511|1463|1430|1436|1410|1430|1427|1410|1370|1400|1302|1305|1308|1227|1243|1300|1351|1443|1446|1410|1413|1378|1407|1421|1345|1320|1310|1355|1319|1271|1193|1282|1317|1240|1242|1250|1230|1238|1220|1165|1187|1283|1267|1194|1153|1185|1115|1131|1085|998|995|1025|1012|1019|983|958|929|854|845|789|852|880|895|940|1001|990|1042|1111|1017|1035|1017|920|960|951|971|956|880|838|780|756|750|763|840|925|1020|1030|947|910|972|1020|1083|1068|1017|1039|1186|1170|1187|1091|1123|1102|1050|950|920|871|890|760|745|780|780|900|900|870|932|949|900|800|914|1005|987|1142|1231|1220|1216|1220|1201|1100|1196|1266|1230|1281|1250|1187|1181|1172|1191|1125|1100|1010|950|1014|1131|1141|1135|1083|1069|1075|981|886|795|821|812|809|775|700|742|717|701|700|658|710|759|646|627|623|566|535|530
04774|44167|/equities/fuji-heavy-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|519|516|515|541|561|562|545|556|550|555|542|553|532|547|590|575|572|560|555|583|579|567|558|540|518|483|497|512|516|537|533|550|543|530|542|544|540|502|480|469|472|485|518|507|517|513|511|502|492|508|482|439|464|500|475|476|519|539|571|572|602|580|566|570|589|561|586|580|576|572|546|532|526|503|482|459|439|419|426|420|415|420|414|429|430|439|426|423|432|447|450|440|432|434|454|445|457|464|451|430|439|426|399|366|362|369|375|389|379|363|396|422|428|417|423|456|450|455|470|475|492|519|561|577|543|551|587|575|589|598|624|616|624|638|620|607|616|620|636|641|648|620|605|586|568|605|614|584|559|558|524|495|505|500|513|524|558|564|590|620|602|560|558|471|473|630|728|793|784|810|831|827|840|866|854|886|880|843|799|802|805|838|839|860|887|838|841|821|854|834|865|820|805|840|833|830|793|810|770|785|722|696|694|680|743|739|744|703|710|735|740|635|608|641|632|641|680|697|695|693|726|740|740|744|740|795|795|750|711|707|695|777|770|771|799|860|855|825|770|715|719|766|729|700|720|699|667|647|710|700|701|746
04775|946259|/equities/sugi-holdings-co-ltd|TOPIX500|501.7|470.8|453.3|461.7|555|578.3|550|541.7|570|555|586.7|585|585|583.3|588.3|608.3|650|651.7|663.3|723.3|708.3|701.7|701.7|668.3|661.7|626.7|636.7|703.3|706.7|721.7|753.3|733.3|705|706.7|721.7|700|631.7|595|600|625|626.7|625|627.5|630|610|600|583.3|571.7|569.2|579.2|578.3|580.8|587.5|595|546.7|550|565|558.3|524.2|501.7|504.2|497.5|495.8|504.2|495|487.5|484.2|502.5|463.3|454.2|413.3|406.7|403.3|416.7|410.8|407.5|425.8|458.3|446.7|444.2|441.7|425|425.8|405|394.2|394.2|387.5|379.2|395|387.5|390.8|386.7|375.8|362.5|352.5|362.5|365|360.8|341.7|332.5|339.2|375.8|379.2|364.2|378.3|371.7|366.7|371.7|388.3|364.2|384.2|411.7|416.7|409.2|429.2|432.5|424.2|431.7|437.5|439.2|436.7|437.5|425|420.8|400|400|415|426.7|423.3|430.8|444.2|449.2|450|450|433.3|416.7|405|395.8|381.7|375|387.5|350|354.2|364.2|360.8|415|426.7|427.5|425|497.5|472.5|469.2|450|440|425|410|429.2|445.8|420|403.3|387.5|366.7|344.2|332.5|317.5|295.8|333.3|349.2|337.5|355|345.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04776|44279|/equities/sumco-corp.|NIKKE225/TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04777|946138|/equities/sumitomo-bakelite-co-ltd|TOPIX500|3065|3075|3075|3110|3205|3325|3245|3275|3305|3260|3270|3320|3180|3265|3335|3335|3370|3465|3575|3705|3640|3570|3700|3620|3595|3380|3425|3495|3595|3430|3400|3405|3325|3175|3160|3150|3210|3105|3095|3025|3115|3280|3380|3415|3475|3415|3260|3280|3205|3375|3200|3075|3215|3455|3150|2945|2875|2685|2755|2755|2930|2935|2965|2935|2820|2625|2485|2665|2670|2635|2660|2450|2345|2450|2440|2370|2300|2230|2270|2180|1990|2020|1940|1990|1970|2105|2075|2065|2245|2375|2545|2545|2510|2515|2575|2500|2455|2425|2395|2390|2515|2595|2550|2315|2350|2430|2380|2315|2725|2550|2825|2995|3110|3365|3425|3645|3470|3350|3305|3470|3625|3850|4035|4225|4140|4185|4315|4360|4385|4560|4525|4750|4860|4715|4435|4430|4825|4610|4795|4300|4240|4015|3810|3685|3510|3545|3460|3755|4070|4085|3765|3825|4125|4010|3980|4175|4190|3885|3755|3975|3880|3820|3905|3785|3505|3290|3315|3285|3310|3375|3405|3980|4130|4485|4325|4525|4600|4250|4360|4745|4975|5260|5200|5450|5745|5505|5175|4990|5000|4950|4450|4510|4555|4625|4655|4655|4830|5090|4990|4555|4580|5325|5265|5200|5910|6045|5490|5260|5125|6325|6055|6015|6085|6050|5955|5885|6075|6585|6600|6900|6625|6725|6375|6200|6375|7155|7125|6750|6690|6525|6580|6295|5800|5460|5535|5415|5725|5500|5130|5450|5365|5250|5200|4950|5100|5700|5500|5350|5250|5175|4885|4590
04778|44309|/equities/sumitomo-chemical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|490|499|496|498|513|520|496|495|474|485|486|470|451|447|443|448|462|485|484|500|502|508|496|488|498|470|475|486|495|474|468|480|479|437|439|445|414|396|399|397|417|428|421|414|439|437|434|408|398|382|386|372|404|411|392|394|410|403|385|410|446|438|417|405|384|345|339|352|355|351|382|373|371|370|374|324|322|322|332|330|308|312|321|305|314|408|368|369|390|393|420|435|446|442|442|461|458|458|437|430|419|409|399|352|343|373|356|353|389|358|401|428|453|438|423|467|428|443|427|455|481|491|512|512|482|515|552|569|553|560|543|536|537|532|517|505|473|472|477|481|517|481|463|461|441|436|440|407|422|433|425|401|415|442|445|434|431|446|452|453|433|418|419|389|345|370|454|501|539|544|547|510|474|532|550|556|553|550|545|570|578|590|610|645|649|629|616|618|596|606|555|520|541|538|508|510|541|572|554|549|544|525|528|505|518|502|477|475|492|514|521|506|500|497|521|491|486|475|477|491|516|525|531|525|542|590|624|620|585|573|590|535|520|546|500|508|525|517|529|523|540|522|440|425|407|385|432|466|496|499|510|551
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04785|969280|/equities/sumitomo-mitsui-trust-holdings|NIKKE225/TOPIX500/EAFAVALUE|3720|3545|3375|3420|3515|3600|3225|3390|3665|3785|3785|3475|3335|3455|3525|3825|3960|3810|3605|3805|3770|3800|3700|3610|3390|2705|3080|3595|3770|3510|3885|3570|3445|3110|2860|2700|2495|2330|2445|2485|2485|2675|2870|2865|2995|2750|2630|2560|2475|2505|2500|2350|2455|2780|2845|2750|3310|3150|2795|2680|2405|1985|1950|1670|1570|1435|1375|1415|1400|1415|1380|1280|1250|1290|1250|1225|1120|1055|1125|1115|1070|1080|1015|1030|1020|1050|995|1000|1020|1035|1105|1120|1030|1025|1095|985|950|950|945|900|885|885|860|745|895|1050|1005|1010|1105|1045|1175|1305|1180|1175|1140|1340|1325|1345|1365|1395|1360|1355|1310|1155|1240|1225|1320|1195|1110|905|915|915|925|920|950|960|950|975|950|935|935|855|825|740|660|660||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04786|44302|/equities/sumitomo-mitsui-financial|NIKKE225/TOPIX500/EAFAVALUE|6740|6660|6320|6410|6800|6710|6010|6180|6350|6460|6460|6050|5990|6120|6290|6630|7090|6860|6520|6940|7010|7500|7560|7350|7650|6710|7070|7830|7440|7170|7760|7710|7420|6880|6820|6410|6160|5670|5780|5410|5160|5530|5620|5350|5330|5360|5050|5000|4730|5050|4970|4390|4540|5130|5460|5210|6240|5290|4480|4230|4760|4080|4060|3720|3220|2790|2760|2920|2820|2830|3000|2570|2480|2520|2420|1990|1920|1770|2010|1930|1620|1690|1810|1760|1620|2250|2120|2060|2590|2720|2970|3750|3640|3530|3670|3270|3250|3660|3650|3410|3480|3910||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04787|44255|/equities/sumitomo-osaka-cement-co.,-ltd.|NIKKE225/TOPIX500|2220|2250|2310|2380|2390|2490|2350|2360|2470|2560|2500|2520|2500|2510|2620|2700|2750|2780|2770|2960|2840|2780|2790|2630|2600|2420|2300|2560|2710|2700|2610|2530|2540|2450|2440|2360|2290|2220|2250|2240|2240|2350|2380|2210|2120|2040|1960|1930|1960|1900|1880|1740|1750|1920|1920|1930|2030|2070|2180|2190|2290|2240|2250|2220|2170|2050|2030|2110|2050|1990|2230|2240|2060|2020|2010|2050|1980|1830|1680|1630|1590|1580|1550|1570|1580|1680|1560|1620|1740|1750|1780|1740|1650|1630|1640|1520|1520|1520|1420|1380|1370|1360|1400|1220|1340|1390|1320|1300|1410|1370|1630|1590|1650|1630|1620|1740|1680|1660|1650|1650|1730|1780|1850|1770|1720|1800|1950|2120|2110|2160|2120|2190|2110|2090|1820|1820|1770|1810|1900|1930|1800|1590|1560|1600|1500|1560|1670|1750|1840|1870|1830|1670|1900|1920|1900|1860|1840|1900|1960|1980|1960|1900|1940|1800|1660|1640|1950|2160|2180|2170|2210|2110|1920|1990|2200|2280|2550|2510|2600|2800|2910|3020|3280|3480|3670|3270|3270|3250|3100|3090|2600|2510|2860|2880|2760|2950|3320|3350|3360|3250|2880|3420|3530|3320|4370|4450|4350|4140|4440|4700|4510|4580|4560|4470|4610|4410|4290|4880|5060|5020|5150|5320|4650|4610|4870|5440|5880|5980|5310|5350|5180|4720|4110|4200|4300|4090|3920|3840|3650|3800|3700|3770|4080|4420|3850|3300|2150|1800|1280|1320|1350|1350
04788|44178|/equities/sumitomo-realty---development-co.|NIKKE225/TOPIX500/EAFAVALUE|1182|1150|1117|1146|1181|1226|1135|1150|1221|1220|1187|1140|1089|1108|1128|1210|1291|1278|1211|1286|1255|1233|1131|1086|1130|998|1036|1176|1210|1177|1245|1286|1275|1181|1155|1138|1080|972|1081|1027|995|1036|1111|1025|951|884|827|820|772|815|825|734|842|956|955|944|963|919|810|793|834|755|753|737|682|598|578|565|531|532|571|526|501|495|456|415|405|372|391|396|368|366|347|351|386|402|383|387|416|453|493|494|470|470|510|458|451|463|441|438|461|491|492|416|480|539|592|596|607|582|642|620|605|595|548|614|593|616|677|694|727|723|730|728|675|690|743|803|779|698|652|629|635|640|645|642|634|634|653|699|680|610|576|585|514|524|510|542|566|598|570|524|529|621|680|717|712|760|815|760|764|792|817|760|726|699|792|805|890|811|804|745|683|680|715|733|721|671|650|640|606|607|585|634|656|653|662|641|609|590|578|528|550|547|515|510|471|485|470|474|456|524|555|540|610|628|595|593|611|570|595|593|572|601|557|518|497|485|490|463|477|468|443|416|435|495|506|465|466|470|443|406|393|355|362|356|350|339|330|336|337|322|306|302|307|321|319|318|335|355|354|365
04789|946171|/equities/sumitomo-rubber-ind-ltd|TOPIX500|869|880|875|933|990|1046|1008|1012|978|968|963|942|869|897|915|950|1005|980|948|947|939|929|942|904|870|821|868|883|838|771|779|744|767|730|741|690|648|612|604|587|596|616|624|612|588|577|572|573|524|512|516|501|514|535|531|532|550|558|550|546|570|531|527|530|533|508|505|521|513|507|525|525|507|503|511|492|478|463|511|526|519|495|463|464|470|470|453|454|481|448|454|444|430|431|436|457|467|477|476|465|468|496|472|435|461|501|500|528|516|493|521|511|557|550|503|503|500|526|529|515|492|469|485|471|443|471|490|514|565|555|529|488|486|482|461|473|490|485|480|466|460|404|401|403|400|426|437|427|424|459|460|438|555|550|550|571|551|545|582|602|608|555|542|482|460|492|580|614|625|639|614|604|555|592|569|549|580|582|582|581|584|583|583|602|648|641|633|615|582|609|568|512|530|521|504|505|477|460|455|470|450|452|475|465|480|465|485|435|465|504|504|528|555|585|622|613|600|607|595|608|616|643|608|595|600|600|621|642|600|588|562|645|650|603|580|572|564|530|487|534|540|543|509|457|458|418|415|436|497|521|536|518
04790|946345|/equities/sundrug-co-ltd|TOPIX500|700|712.5|655|665|695|741.2|697.5|706.2|718.8|735|738.8|728.8|725|707.5|707.5|723.8|725|707.5|706.2|753.8|753.8|712.5|692.5|687.5|646.2|591.2|592.5|642.5|632.5|618.8|612.5|621.2|616.2|591.2|593.8|597.5|595|580|572.5|555|540|516.2|495|493.8|478.8|465|453.8|443.8|427.5|425|428.8|425|428.8|456.2|487.5|463.8|475|483.8|448.8|456.2|418.8|420|435|421.2|407.5|393.8|393.8|400|407.5|410|396.2|406.2|387.5|397.5|387.5|370.6|365|369.4|400|396.2|407.5|390|376.2|385|396.2|381.2|367.5|375|422.5|412.5|441.2|481.2|508.8|512.5|510|501.2|498.8|497.5|487.5|502.5|512.5|542.5|547.5|526.2|512.5|507.5|556.2|507.5|537.5|535|615|650|647.5|638.8|637.5|665|670|662.5|656.2|670|660|662.5|678.8|650|650|651.2|725|681.2|633.8|651.2|607.5|570|562.5|568.8|572.5|567.5|575|568.8|547.5|527.5|568.8|575|580|566.2|562.5|568.8|565|581.2|606.2|625|597.5|595|625|681.2|697.5|662.5|661.2|661.2|675|637.5|618.8|606.2|593.8|593.8|582.5|537.5|587.5|616.2|625|668.8|645|618.8|650|712.5|712.5|717.5|662.5|657.5|623.8|662.5|643.8|700|637.5|612.5|612.5|563.8|532.5|522.5|537.5|463.8|443.8|450|487.5|487.5|475|475|450|381.2|400|378.8|425|450|462.5|443.8|446.2|400|388.8|457.5|553.8|687.5|650|743.8|837.5|873.8|862.5|837.5|901.2|837.5|900|937.5|937.5|968.8|933.8|873.8|837.5|875|952.5|1002.5|1002.5|966.2|1075|1000|1052.5|1000|1037.5|1012.5|1000|975|856.2|858.8|915|823.8|750|631.2|718.8|712.5|762.5|720|712.5|743.8|698.8|762.5
04791|951840|/equities/suntory-beverage-food|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04792|946344|/equities/suzuken-co-ltd|TOPIX500|2159.1001|2027.3|2022.7|2359.1001|2372.7|2527.3|2559.1001|2686.3999|2836.3999|2818.2|2700|2709.1001|2631.8|2636.3999|2736.3999|2890.8999|2972.7|3036.3999|2954.5|3018.2|2945.5|2900|2954.5|3054.5|3136.3999|3027.3|3054.5|3054.5|3054.5|3045.5|3018.2|3081.8|2890.8999|2750|2765.2|2810.6001|2825.8|2666.7|2674.2|2628.8|2734.8|2636.3999|2697|2545.5|2537.8999|2613.6001|2560.6001|2431.8|2253.8|2227.3|2223.5|2325.8|2409.1001|2439.3999|2371.2|2363.6001|2439.3999|2462.1001|2386.3999|2386.3999|2363.6001|2310.6001|2189.3999|2109.8|2083.3|2064.3999|2056.8|2060.6001|2068.2|2094.7|2068.2|2143.8999|2178|2257.6001|2318.2|2242.3999|2303|2272.7|2181.8|2325.8|2340.8999|2318.2|2356.1001|2295.5|2280.3|2223.5|2117.3999|2162.8999|2121.2|2106.1001|2113.6001|2121.2|2079.5|1992.4|2106.1001|2125|2125|2121.2|2090.8999|2234.8|2212.1001|2090.8999|2136.3999|2318.2|2356.1001|2416.7|2424.2|2318.2|2363.6001|2223.5|2197|2136.3999|1988.6|1954.5|2015.2|2060.6001|2056.8|1931.8|1780.3|1897.7|1893.9|1973.5|2064.3999|2132.6001|2000|1909.1|1935.6|2140.2|2166.7|1886.4|1901.5|1890.2|1852.3|1719.7|1541.7|1530.3|1534.1|1541.7|1478|1467.4|1500|1435.6|1382.6|1347.7|1323.5|1462.1|1484.8|1454.5|1477.3|1515.2|1474.2|1439.4|1500|1647.7|1625|1772.7|1757.6|1787.9|1772.7|1750|1583.3|1560.6|1472.7|1469.7|1431.8|1477.3|1492.4|1689.4|2416.7|2462.1001|2348.5|2545.5|2500|2500|2431.8|2409.1001|2560.6001|2424.2|2431.8|2537.8999|2500|2318.2|2227.3|2159.1001|2280.3|2219.7|2030.3|2030.3|2094.7|2094.7|2037.9|1954.5|2007.6|1977.3|1886.4|1928|2072|2227.3|2234.8|2212.1001|2272.7|2318.2|2272.7|2174.2|2575.8|2553|2833.3|2484.8|2500|2810.6001|2863.6001|2848.5|2931.8|3234.8|3356.1001|3295.5|3424.2|3515.2|3371.2|3189.3999|3242.3999|2954.5|2810.6001|2719.7|2712.1001|2719.7|2674.2|2848.5|2848.5|2719.7|2712.1001|2848.5|2863.6001|2431.8|2348.5|2363.6001|2197|1947|1534.1|1810.6|1742.4|1693.2|1810.6|1897.7|2197|2325.8|2250|2265.2|2416.7|2348.5|2200.8|2189.3999
04793|44162|/equities/suzuki-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1853|1855|1833|1881|1851|1832|1769|1799|1794|1769|1758|1783|1738|1793|1837|1895|1841|1846|1850|1882|1909|1863|1819|1751|1740|1703|1660|1706|1729|1721|1693|1640|1591|1572|1618|1610|1731|1690|1581|1566|1557|1580|1539|1532|1580|1570|1560|1503|1494|1517|1502|1480|1567|1610|1576|1581|1661|1665|1640|1620|1720|1691|1590|1596|1595|1553|1514|1540|1533|1552|1608|1555|1540|1550|1524|1484|1453|1433|1463|1463|1385|1402|1388|1389|1349|1381|1319|1286|1325|1317|1326|1305|1280|1267|1273|1283|1279|1290|1277|1273|1289|1297|1292|1233|1228|1299|1300|1350|1364|1285|1322|1334|1322|1252|1185|1256|1254|1260|1284|1283|1266|1347|1451|1429|1428|1427|1506|1550|1550|1531|1519|1496|1517|1500|1457|1451|1500|1497|1532|1605|1550|1417|1398|1396|1348|1421|1461|1421|1398|1472|1380|1384|1276|1213|1220|1200|1151|1247|1254|1240|1157|1070|1100|1041|920|1220|1366|1430|1426|1481|1475|1463|1476|1543|1550|1631|1590|1527|1464|1437|1420|1390|1508|1508|1601|1460|1421|1381|1401|1330|1280|1240|1267|1280|1323|1335|1260|1240|1138|1112|1162|1140|1189|1122|1110|1101|1189|1220|1174|1185|1156|1101|1049|1133|1124|1069|1106|990|1036|1080|1116|1120|1072|1090|1180|1195|1284|1309|1293|1280|1260|1319|1295|1290|1457|1525|1531|1452|1220|1596|1560|1530|1570|1629|1610|1651|1820|1780|1703|1562|1534|1558
04794|946229|/equities/sysmex-cor|TOPIX500/EAFAGROWTH|485|505|451.2|477.5|461.2|510|508.8|507.5|498.8|461.2|463.8|487.5|463.8|441.2|407.5|395|415|417.5|406.2|402.5|396.2|386.2|378.8|377.5|357.5|333.1|338.8|362.5|356.2|347.5|332.5|339.4|325|326.2|310.6|312.5|311.9|307.5|317.5|303.8|302.5|285|293.8|272.5|262.5|259.4|256.2|250|257.5|285|294.4|296.2|309.4|310.6|307.5|311.2|318.1|315|314.4|314.4|316.2|300.6|299.4|302.5|296.2|290|290|288.1|296.9|297.5|287.5|271.2|270|281.2|283.8|290|276.2|276.2|285|281.2|268.8|259.4|252.5|253.8|253.8|259.4|276.2|275|293.8|288.8|292.5|295|298.8|298.1|303.8|308.8|305.6|302.5|301.2|303.8|313.1|313.1|306.2|295|308.8|319.4|313.1|308.1|297.5|285.6|303.8|307.5|306.2|303.8|303.8|315.6|326.2|313.1|307.5|308.8|307.5|310|317.5|311.2|307.5|302.5|311.2|325|311.9|298.8|270|266.2|268.8|270|268.8|270|263.8|272.5|275|278.1|272.5|262.5|258.8|278.8|268.1|280|293.8|282.5|288.8|304.4|301.2|300|293.8|291.2|293.8|296.2|283.8|306.9|313.1|306.2|304.4|302.5|296.2|290.6|276.9|287.5|286.9|306.9|307.5|312.5|337.5|311.2|301.9|302.5|290|300|323.1|328.1|327.5|325|340|343.8|351.9|350.6|343.8|330.6|337.5|337.5|341.2|346.2|327.5|327.5|326.2|333.1|356.2|375|356.2|323.1|316.9|325|331.2|337.5|293.8|281.2|314.4|323.8|326.2|325|318.8|319.4|296.2|296.2|330|351.2|383.8|381.2|375|381.2|387.5|400|400|398.8|387.5|387.5|393.8|425|441.2|418.8|411.2|411.2|401.2|400|381.2|349.4|356.9|350.6|343.8|326.2|313.8|348.8|345|393.8|372.5|316.2|368.8|376.2|266.9|251.2|262.5|261.2|251.2|275
04795|44148|/equities/t-d-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2385|2310|2290|2345|2335|2400|2275|2290|2300|2370|2365|2255|2080|2250|2415|2425|2500|2385|2440|2590|2575|2355|2170|2140|2210|1805|1650|1900|2075|2025|2080|2225|2140|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04796|952364|/equities/tadano-ltd|TOPIX500|492|502|505|495|512|497|493|495|480|479|473|465|460|431|423|428|433|428|411|408|404|410|404|396|378|363|384|434|446|446|445|440|451|421|409|393|401|390|371|352|355|350|376|375|361|353|336|336|335|331|336|311|359|381|355|354|348|340|336|320|369|381|402|370|361|356|357|340|244|237|241|240|224|220|218|211|209|206|207|201|201|202|202|188|179|182|180|182|183|181|186|180|173|173|177|175|175|170|165|162|185|186|177|174|184|177|170|166|168|163|178|175|168|163|162|171|169|171|169|171|164|165|176|176|163|166|174|175|182|175|170|175|176|184|179|182|173|188|191|191|191|185|185|183|162|165|180|178|185|195|171|166|168|160|169|174|170|170|175|173|170|170|170|168|160|151|190|195|196|194|187|194|185|192|194|196|191|185|195|196|201|205|202|210|225|215|215|202|186|189|182|178|177|178|179|181|171|167|168|163|160|167|163|161|166|166|168|165|160|162|161|169|171|180|192|185|190|188|185|193|190|198|197|189|196|201|200|210|193|174|176|165|163|160|167|171|167|168|175|189|201|199|190|190|192|175|160|165|193|194|203|213
04797|44260|/equities/taiheiyo-cement-corp.|NIKKE225/TOPIX500|2370|2360|2370|2400|2440|2560|2430|2480|2570|2610|2550|2440|2350|2400|2490|2600|2660|2630|2590|2690|2660|2640|2510|2400|2400|2360|2500|2690|2730|2780|2840|2990|2980|2850|2830|2770|2780|2650|2650|2640|2650|2810|2810|2930|2910|2850|2670|2550|2500|2430|2440|2240|2370|2550|2460|2370|2330|2380|2360|2330|2430|2350|2270|2100|1960|1840|1870|1890|1830|1800|1960|1940|1890|1830|1870|1870|1850|1640|1640|1600|1580|1600|1660|1640|1660|1730|1630|1700|1800|1790|1760|1730|1630|1590|1630|1410|1410|1420|1380|1380|1420|1410|1490|1230|1350|1580|1620|1610|1850|1850|2070|1940|1950|1890|1930|2160|2150|2260|2150|2210|2240|2140|2220|2130|2070|2110|2240|2400|2340|2270|2200|2340|2440|2320|2080|2060|1900|1970|2050|2050|2040|1740|1700|1820|1720|1750|1800|1690|1820|1960|1810|1450|1600|1720|1910|2070|2080|2100|2480|2660|2720|2680|2900|2750|2670|2650|2850|3030|3090|2940|2930|2670|2380|2570|2550|2600|2600|2380|2320|2480|2470|2520|2490|2700|2860|2740|2650|2580|2400|2240|2130|2050|2160|2180|2020|2080|2000|1950|1920|1920|1880|1880|1890|1720|1860|1820|1630|1640|1640|1690|1650|1680|1690|1690|1680|1690|1630|1630|1650|1680|1750|1770|1730|1710|1850|1970|2210|2180|1940|1750|1690|1640|1600|1570|1600|1580|1530|1530|1520|1650|1740|1680|1620|1620|1600|1570|1520|1720|1820|1900|1900|1980
04798|44129|/equities/taisei-corp.|NIKKE225/TOPIX500/EAFAVALUE|1985|1885|1855|1840|1815|1795|1705|1735|1745|1805|1850|1775|1680|1635|1660|1715|1825|1915|1870|1990|1965|1945|1750|1690|1735|1630|1665|1865|1880|1875|1990|2060|2135|2085|2030|1975|1920|1805|1885|1940|1890|1935|1890|1885|1895|1890|1800|1800|1745|1720|1765|1570|1715|1765|1635|1445|1605|1625|1485|1480|1470|1440|1400|1400|1350|1295|1315|1170|1090|1060|1180|1165|1140|1165|1160|1170|1165|1135|1250|1240|1205|1190|1220|1100|1075|1065|965|1010|1040|1080|1095|1070|1060|1010|1025|885|875|915|875|825|890|915|935|800|830|1060|1010|1025|1015|1015|1145|1180|1150|1130|1125|1240|1260|1250|1235|1240|1265|1285|1375|1385|1280|1235|1300|1410|1485|1330|1225|1285|1280|1270|1305|1325|1335|1390|1390|1445|1445|1335|1250|1295|1165|1250|1200|1100|1145|1385|1295|1270|1370|1675|1650|1600|1535|1675|1740|1700|1670|1660|1755|1775|1600|1530|1680|1680|1685|1615|1495|1545|1530|1495|1490|1460|1480|1415|1525|1350|1260|1330|1425|1440|1650|1395|1335|1230|1155|1195|1165|1095|1210|1175|1035|1010|1020|1035|940|935|990|1025|1080|990|930|880|810|780|765|785|760|735|750|760|780|770|755|765|765|765|775|765|755|745|750|815|825|850|815|760|740|720|715|750|750|750|735|755|570|825|810|800|775|825|805|790|755|775|865|955|980|970
04799|946154|/equities/taisho-pharmaceutical-hold-ltd|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04800|102044|/equities/taiyo-nippon-sanso-corp|TOPIX500/EAFAVALUE|541|521|519|533|552|575|562|561|557|558|555|550|542|547|554|572|569|557|549|558|537|535|523|512|488|448|454|486|496|496|483|480|472|461|462|458|469|462|462|466|468|469|459|452|452|447|435|428|407|428|413|396|434|457|454|447|446|437|412|423|434|415|408|415|421|399|397|410|369|362|376|381|380|372|365|356|351|337|325|333|329|327|325|324|326|339|327|323|340|345|347|343|340|340|351|345|343|352|335|325|347|366|356|341|360|366|345|327|339|314|331|340|351|346|336|360|343|347|341|372|398|400|412|418|397|402|384|419|419|418|346|366|378|375|353|350|317|321|327|351|365|356|335|340|315|317|304|301|304|326|306|272|315|315|311|334|319|327|354|356|347|332|310|299|299|300|333|375|420|447|441|407|418|428|440|466|486|478|490|539|534|538|516|485|476|469|469|492|464|467|460|453|464|472|456|458|453|425|412|405|401|413|413|403|451|444|451|451|436|423|386|310|307|322|352|345|338|340|350|379|369|354|347|338|348|380|367|365|345|338|336|326|315|300|300|285|279|276|270|291|274|270|267|264|248|235|205|255|275|290|309|317
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04803|44252|/equities/takashimaya-co.,-ltd.|NIKKE225/TOPIX500|1930|1790|1788|1860|1866|1902|1770|1788|1836|1854|1950|1954|1866|1870|1902|1974|2058|2132|2182|2370|2466|2496|2406|2362|2422|2244|2244|2466|2580|2522|2402|2202|2248|2100|2142|2010|1910|1700|1746|1660|1684|1650|1650|1600|1522|1494|1462|1460|1432|1454|1454|1414|1482|1540|1538|1550|1666|1588|1532|1532|1508|1426|1424|1334|1194|1150|1160|1166|1150|1206|1182|1178|1138|1160|1142|1092|1064|1010|1040|1026|998|1000|986|956|914|908|826|844|866|934|980|1006|1010|956|940|852|850|894|840|808|838|888|862|774|876|1000|992|1054|1170|1156|1232|1250|1214|1174|1230|1320|1320|1316|1300|1304|1284|1352|1406|1360|1320|1376|1422|1560|1610|1528|1480|1444|1452|1440|1450|1404|1308|1336|1402|1376|1386|1284|1260|1290|1250|1332|1350|1410|1408|1496|1466|1440|1452|1460|1530|1522|1524|1520|1668|1694|1626|1572|1490|1420|1400|1410|1560|1548|1810|1840|1820|1800|1760|1760|1712|1718|1728|1710|1686|1650|1628|1762|1760|1720|1746|1700|1768|1700|1814|1800|1686|1620|1584|1572|1504|1490|1484|1506|1546|1470|1436|1524|1554|1590|1628|1560|1440|1396|1430|1550|1562|1576|1500|1516|1466|1402|1302|1356|1400|1410|1400|1442|1506|1526|1648|1718|1800|1862|1904|1958|1900|1900|1936|1880|1862|1748|1650|1640|1582|1600|1638|1490|1410|1422|1370|1400|1312|1380|1400|1480|1586|1648
04804|44155|/equities/takeda-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|5240|5120|4990|5040|5160|5100|4940|4880|4900|4900|4900|4800|4940|5040|5120|4950|4940|4940|4740|4780|4640|4610|4600|4520|4440|4320|4310|4420|4400|4470|4290|4400|4480|4500|4540|4550|4510|4420|4400|4370|4370|4230|4190|4210|4310|4200|4180|4180|4150|4100|4150|4150|4080|3910|3860|3850|3870|4050|4060|3980|4270|4220|4170|4160|4150|4040|4010|4260|4170|4370|4420|4410|4460|4510|4450|4520|4500|4390|4400|4390|4280|3950|3750|3890|4300|4530|4270|4230|4340|4310|4500|4540|4500|4490|4550|4650|4710|4840|4780|4780|4880|4980|5100|5140|5120|5100|5050|5050|5080|4810|4850|4820|4880|4870|4830|4990|4980|5160|5050|4800|4530|4780|5100|5050|4980|4940|5050|5350|5410|5430|5670|5600|5540|5530|5440|5240|5220|5220|5230|5320|5470|5330|5170|5180|5030|5150|5370|5530|5600|5910|5660|5560|5330|5350|5450|5380|5330|5450|5620|5700|5560|5260|5180|5190|4730|4560|4650|4810|5150|5280|5460|5600|5300|5550|5490|5670|5730|5650|5570|5960|5600|5760|5950|5810|5890|5650|5810|5910|5880|6030|5840|5510|5410|5420|5670|5510|5950|6090|6040|5980|6320|6510|6480|6580|6640|6650|6750|6770|6720|6680|7040|6880|6640|6620|6520|6450|6060|6100|5830|6300|6370|6300|6350|6260|6260|6240|6580|6700|6740|6780|7080|7080|7090|7020|7340|7100|7080|7080|6750|7360|7120|6840|6360|6080|6100|5850|5910|5740|5850|5650|5590|5690
04805|946324|/equities/tokyo-broadcasting-system-inc|TOPIX500|1675|1692|1662|1668|1731|1732|1598|1592|1671|1666|1727|1709|1646|1712|1744|1842|1811|1790|1813|1876|1822|1881|1960|1923|1870|1757|1750|2035|2080|2030|2115|2130|1991|1950|1879|1840|1779|1630|1641|1627|1671|1633|1606|1559|1625|1669|1628|1510|1508|1649|1600|1480|1584|1660|1760|1753|1811|1733|1535|1539|1651|1615|1711|1600|1511|1392|1370|1343|1395|1432|1547|1396|1351|1401|1384|1275|1262|1251|1353|1374|1314|1313|1259|1246|1321|1408|1332|1340|1385|1359|1540|1590|1484|1464|1552|1405|1376|1470|1422|1392|1464|1580|1663|1491|1563|1705|1665|1693|1773|1660|1672|1745|1856|1945|2000|2075|2125|2385|2425|2400|2390|2430|2560|2640|2355|2410|2510|2660|2700|2740|2645|2650|2680|2620|2645|2615|2405|2450|2515|2430|2245|2100|2050|1981|1876|1917|1940|1921|1920|1973|1850|1766|1781|1975|1901|2140|1961|1913|1990|2095|2055|1980|2025|1911|1850|1790|2050|2280|2315|2110|2150|2105|2115|2245|2360|2320|2345|2300|2375|2600|2795|2990|3040|2945|2840|2720|2800|2840|2885|2840|2615|2435|2605|2535|2960|3060|3200|3260|3320|2900|2800|3040|3150|2850|3670|3760|3700|3600|3750|4050|4230|4000|3870|3900|4210|4070|3970|4060|3850|3690|3480|3730|3770|3660|4200|4430|4710|4550|4140|3990|3780|4280|3610|3490|3990|4080|4620|4100|3420|3800|3890|3960|3920|3710|4200|4950|5100|5360|4450|3790|3650|3460
04806|44271|/equities/tdk-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2396.7|2396.7|2390|2456.7|2510|2520|2443.3|2483.3|2500|2390|2373.3|2393.3|2266.7|2263.3|2396.7|2366.7|2433.3|2536.7|2613.3|2676.7|2746.7|2700|2663.3|2543.3|2473.3|2440|2510|2580|2433.3|2383.3|2376.7|2516.7|2580|2483.3|2493.3|2483.3|2573.3|2376.7|2353.3|2340|2346.7|2466.7|2540|2600|2510|2456.7|2350|2300|2270|2300|2316.7|2243.3|2423.3|2390|2253.3|2243.3|2266.7|2156.7|2170|2083.3|2380|2373.3|2473.3|2390|2390|2240|2133.3|2190|2186.7|2100|2116.7|1953.3|1830|1833.3|1823.3|1760|1643.3|1573.3|1573.3|1423.3|1296.7|1270|1410|1426.7|1473.3|1530|1433.3|1476.7|1640|1650|1660|1613.3|1610|1583.3|1583.3|1603.3|1590|1583.3|1556.7|1543.3|1606.7|1736.7|1703.3|1616.7|1523.3|1613.3|1470|1466.7|1500|1353.3|1430|1586.7|1680|1653.3|1650|1763.3|1766.7|1750|1686.7|1760|1786.7|1823.3|1836.7|1823.3|1780|1823.3|1956.7|2140|2270|2250|2223.3|2220|2316.7|2356.7|2150|2176.7|2316.7|2260|2340|2300|2033.3|1980|1843.3|1863.3|1773.3|1933.3|1970|1950|2123.3|2160|1976.7|2033.3|2100|1946.7|2026.7|2073.3|2016.7|1983.3|1763.3|1816.7|1800|1716.7|1600|1666.7|1700|1770|1993.3|2053.3|1833.3|1833.3|1933.3|1850|1866.7|1903.3|1753.3|1786.7|1913.3|1946.7|1960|2166.7|2250|2386.7|2386.7|2473.3|2400|2313.3|2500|2350|2480|2690|2200|2220|2483.3|2483.3|2600|2780|2823.3|3226.7|3400|3563.3|3363.3|3626.7|3693.3|3440|4016.7|4166.7002|3863.3|3703.3|3600|3373.3|3526.7|3510|3900|3933.3|4343.2998|4493.2998|4850|4906.7002|5033.2998|5166.7002|4823.2998|4840|4493.2998|4420|4583.2998|4806.7002|4700|5043.2998|4800|4500|4570|4600|4033.3|3963.3|4073.3|4253.2998|4833.2998|4790|3843.3|4200|4180|4183.2998|3933.3|3443.3|3350|3336.7|3316.7|3133.3|3310|3373.3|3716.7|3690
04807|952290|/equities/technopro-holdings|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04808|44259|/equities/teijin-ltd.|NIKKE225/TOPIX500|2060|2045|1975|1995|2025|2020|1895|1870|1915|1890|1885|1865|1830|1880|1860|1855|1930|1900|1900|1965|1895|1830|1835|1750|1720|1605|1670|1625|1635|1665|1700|1715|1725|1650|1670|1660|1610|1540|1510|1510|1500|1555|1590|1585|1575|1545|1530|1530|1470|1460|1465|1405|1515|1585|1605|1575|1590|1540|1515|1545|1640|1630|1650|1535|1515|1415|1375|1390|1390|1365|1490|1495|1445|1415|1425|1345|1330|1285|1325|1280|1255|1250|1300|1315|1310|1350|1275|1310|1390|1440|1435|1380|1415|1505|1455|1370|1350|1395|1330|1270|1325|1375|1365|1240|1395|1505|1415|1405|1475|1380|1465|1575|1695|1740|1760|1990|1995|2005|1995|2000|1990|2010|2050|2040|1975|2030|2180|2135|2270|2245|2170|2240|2285|2320|2255|2280|2020|2120|2185|2175|2120|2015|2000|2030|1970|2095|2045|2235|2355|2475|2390|2290|2210|2150|2210|2160|2080|2315|2290|2315|2255|2190|2225|2180|2110|2015|2315|2550|2715|2755|2765|2715|2575|2795|3030|3305|3430|3475|3565|3560|3305|3285|3010|3045|3135|3130|3130|2915|2705|2730|2680|2625|2660|2520|2450|2460|2425|2575|2545|2575|2805|2750|2795|2665|2630|2570|2490|2505|2400|2460|2425|2305|2190|2275|2255|2225|2000|2030|2000|1955|2015|2060|2075|2065|2155|2260|2275|2495|2365|2390|2330|2220|2240|2315|2550|2485|2380|2285|2125|2280|2185|2150|2055|2030|2115|2090|2165|2200|2065|2200|2160|2200
04809|44185|/equities/terumo-corp.|NIKKE225/TOPIX500/EAFAGROWTH|1300|1307.5|1267.5|1302.5|1300|1267.5|1255|1265|1265|1250|1227.5|1232.5|1240|1245|1262.5|1267.5|1242.5|1232.5|1242.5|1352.5|1310|1277.5|1282.5|1242.5|1227.5|1167.5|1180|1190|1137.5|1130|1127.5|1115|1112.5|1057.5|1052.5|1055|1087.5|1105|1082.5|1085|1077.5|1075|1052.5|1025|1020|1002.5|981.5|948|946.5|972.5|976.5|951.5|1017.5|1047.5|1007.5|1005|1077.5|1082.5|1062.5|1080|1150|1125|1110|1122.5|1090|1032.5|996.5|990.5|981|983.5|978|985|990|965.5|975.5|960|945|930|945.5|958.5|948|950|916.5|922|846.5|873|860.5|870|917|900.5|903.5|877.5|825|827|835|825.5|819|817.5|808|800.5|797|801|785|778.5|789|824|798.5|790|785|766|840|869.5|848.5|815|811|830|830|845|775.5|707.5|700.5|750|779|780|760|775|827.5|888.5|905|902.5|940|930.5|938.5|914.5|853.5|865|833|827|859|839|839.5|749|747|747|649|712.5|760|764.5|832.5|830|830|766.5|749|749|805|826|832.5|832.5|985.5|979|949.5|947.5|930|940|888.5|854.5|950|1005|1080|1102.5|1117.5|1112.5|1100|1135|1142.5|1102.5|1067.5|1015|1012.5|1060|1075|1097.5|1125|1130|1190|1110|1020|1000|1000|965|915|872.5|965|1035|1087.5|1120|1077.5|1150|1175|1195|1172.5|1225|1242.5|1080|1145|1097.5|1025|1145|1115|1170|1457.5|1445|1385|1432.5|1495|1470|1477.5|1447.5|1460|1450|1450|1430|1480|1565|1650|1635|1660|1760|1680|1680|1625|1660|1660|1700|1700|1615|1600|1610|1455|1425|1477.5|1400|1400|1270|1325|1375|1415|1375|1407.5|1290|1287.5|1335
04810|946288|/equities/the-bank-of-kyoto-ltd|TOPIX500|1012.5|987.5|947.5|931.2|915|901.2|863.8|865|871.2|880|896.2|870|843.8|841.2|838.8|856.2|887.5|893.8|892.5|907.5|895|885|902.5|890|886.2|782.5|791.2|870|872.5|902.5|851.2|787.5|766.2|753.8|728.8|722.5|701.2|675|673.8|671.2|668.8|668.8|718.8|722.5|740|736.2|736.2|733.8|731.2|706.2|700|691.2|707.5|725|726.2|718.8|765|762.5|712.5|712.5|771.2|726.2|671.2|665|685|682.5|680|670|656.2|661.2|665|677.5|661.2|665|653.8|638.8|642.5|628.8|633.8|636.2|625|600|581.2|553.8|537.5|541.2|533.8|538.8|532.5|533.8|537.5|540|531.2|527.5|550|547.5|533.8|537.5|516.2|520|537.5|553.8|550|535|543.8|563.8|548.8|542.5|557.5|535|570|570|560|532.5|527.5|538.8|542.5|538.8|541.2|546.2|550|565|572.5|577.5|567.5|566.2|585|590|608.8|593.8|575|575|585|592.5|588.8|577.5|551.2|562.5|578.8|581.2|575|547.5|545|551.2|537.5|577.5|581.2|565|562.5|637.5|631.2|587.5|618.8|635|647.5|640|643.8|641.2|671.2|637.5|680|681.2|685|670|662.5|662.5|697.5|706.2|750|755|750|712.5|681.2|688.8|731.2|762.5|697.5|647.5|662.5|668.8|651.2|656.2|657.5|652.5|668.8|650|637.5|621.2|588.8|601.2|587.5|555|568.8|568.8|568.8|577.5|577.5|607.5|611.2|615|612.5|617.5|625|613.8|636.2|580|570|581.2|588.8|606.2|600|618.8|630|650|666.2|652.5|640|623.8|631.2|638.8|637.5|638.8|638.8|626.2|631.2|640|645|662.5|661.2|662.5|663.8|670|676.2|682.5|681.2|641.2|641.2|638.8|631.2|643.8|637.5|625|623.8|631.2|611.2|646.2|637.5|627.5|660|687.5|688.8|681.2
04811|946291|/equities/the-chugoku-bank-ltd|TOPIX500|1045|1019|1000|1042|1056|1074|1050|1069|1078|1090|1091|1087|1040|1063|1090|1095|1088|1071|1059|1143|1122|1073|1070|1047|1061|995|980|1029|1079|1083|1116|1075|1066|1019|1006|993|1012|956|949|952|956|950|962|972|1022|1002|1009|1003|969|951|957|895|945|950|952|915|1040|1030|981|955|979|909|835|842|853|853|835|824|765|786|815|854|830|814|789|780|763|730|711|730|723|685|681|683|677|686|674|690|710|712|743|733|715|713|725|734|722|714|690|682|710|708|716|700|703|730|730|732|735|710|716|722|720|705|700|702|715|709|706|716|728|726|736|755|734|720|735|756|769|760|750|760|760|765|765|766|771|760|787|775|800|810|810|800|770|801|793|720|725|800|798|716|751|775|780|751|770|784|751|773|753|755|702|698|690|685|690|700|719|747|770|773|780|784|782|780|820|781|797|805|809|830|830|864|875|834|808|782|827|814|760|751|754|750|770|772|745|805|805|806|810|847|830|802|821|796|780|771|760|784|803|763|730|770|785|770|757.5|750|758.3|758.3|765|758.3|752.5|749.2|748.3|750|775|793.3|820|749.2|779.2|791.7|750|725|712.5|716.7|715.8|708.3|708.3|716.7|733.3|758.3|775|713.3|700|675.8|645.8|630|708.3|750|812.5|808.3
04812|946283|/equities/the-gunma-bank-ltd|TOPIX500|524|530|522|544|546|549|535|541|556|547|545|533|488|504|517|513|532|528|522|542|535|514|519|501|500|462|461|496|503|536|558|523|519|503|491|492|498|460|457|448|446|445|468|467|480|472|469|479|475|454|473|461|471|475|470|457|498|501|510|503|498|490|468|465|478|462|462|481|502|524|531|543|541|548|556|557|563|531|550|563|534|530|509|474|443|462|456|466|474|470|493|502|494|501|516|514|507|510|487|484|492|518|516|512|512|533|521|510|532|510|529|531|509|509|488|519|521|519|518|516|522|516|537|538|526|520|536|537|536|542|534|534|540|535|555|558|550|550|560|571|570|570|556|561|531|550|553|540|543|593|575|555|535|575|526|512|512|538|556|566|560|590|541|514|514|533|545|546|566|566|569|558|553|550|538|560|566|562|543|550|541|550|551|545|562|541|519|512|516|535|522|512|515|511|505|505|503|510|520|520|532|538|531|525|550|551|563|556|556|555|554|553|550|545|568|566|549|536|546|547|567|563|551|519|504|519|520|540|530|530|531|550|560|570|560|540|533|541|530|534|555|557|560|560|564|590|586|604|643|665|659|640
04813|946292|/equities/the-iyo-bank-ltd|TOPIX500|730|718|697|703|690|693|681|683|695|703|711|699|687|703|711|701|715|710|704|734|731|738|730|704|705|666|655|700|710|731|761|747|745|746|743|733|720|701|696|685|702|699|735|728|770|760|771|762|726|706|728|650|700|703|692|692|772|757|730|711|727|666|666|653|655|653|643|683|698|727|716|718|687|659|661|674|685|685|686|680|661|651|646|635|639|633|606|607|595|590|634|611|604|600|630|626|622|625|608|604|625|638|632|626|625|644|628|615|622|605|626|622|620|601|577|590|590|561|558|525|545|571|588|596|581|565|602|600|618|615|610|610|613|615|615|610|612|612|622|645|675|624|610|598|562|563|590|585|588|670|651|659|656|650|652|621|663|662|658|663|648|671|640|628|600|594|620|656|652|650|655|658|660|648|639|655|689|651|652|652|651|660|701|701|704|653|640|640|651|666|651|640|628|620|612|610|592|610|617|611|611|610|610|598|607|620|615|609|605|633|651|650|645|641|660|640|634|630|630|630|645|649|646|645|620|637|650|647|660|651|651|661|654|631|631|660|646|630|650|635|625|640|650|635|617|620|599|599|610|620|630|625
04814|946209|/equities/thk-ltd|TOPIX500/EAFAGROWTH|1838|1850|1789|1781|1782|1848|1780|1811|1842|1814|1860|1874|1736|1727|1719|1729|1849|1891|1955|1985|1890|1919|1966|1905|1922|1800|1831|1969|2110|2110|2140|2155|2015|1820|1817|1885|1905|1816|1826|1775|1880|2005|2110|2130|2130|2075|2030|1989|1985|2120|2110|2015|2190|2165|2035|2025|2030|1955|1894|1810|2020|2020|2165|2050|1883|1660|1614|1771|1681|1610|1603|1501|1476|1387|1386|1355|1248|1240|1165|1124|1070|1101|1050|1061|1051|1172|1119|1115|1188|1182|1217|1300|1283|1281|1380|1305|1248|1292|1256|1244|1298|1524|1475|1237|1246|1262|1217|1252|1360|1240|1324|1522|1716|1712|1715|1877|1853|1832|1782|1877|1960|2170|2295|2250|2130|2170|2365|2475|2645|2610|2350|2450|2530|2600|2465|2420|2520|2495|2540|2420|2525|2425|2225|1968|1776|1829|1980|1951|1950|1902|1703|1740|1963|1808|1800|1800|1668|1738|1570|1470|1418|1261|1173|1175|1153|1350|1260|1530|1817|1950|2045|1920|1850|1897|1965|2090|2285|2280|2405|2560|2720|2830|2770|2910|2970|2655|2610|2655|2685|2710|2300|2260|2200|2220|2570|2560|2280|2340|2520|2270|2030|2480|2320|2000|2680|3000|2840|2680|3250|3110|2680|2920|3400|3510|3950|4030|4540|4750|4800|4800|4680|4580|4450|4100|4330|4650|5120|5180|4920|4910|4840|4960|4750|4080|3990|3840|4480|4400|3720|4250|4000|4510|4650|4420|4700|4650|4650|4880|4980|5000|4580|4450
04815|946122|/equities/it-holdings-corp|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04816|946130|/equities/toagosei-co-ltd|TOPIX500|620|580|564|590|596|582|564|576|580|570|566|562|544|564|566|562|574|570|558|556|558|486|474|460|454|440|440|460|452|490|488|494|484|466|464|460|452|420|396|394|400|398|408|410|424|422|412|406|388|404|406|380|410|436|422|418|428|420|402|408|428|404|412|402|390|374|368|378|374|370|372|380|372|368|368|358|354|340|348|342|330|350|340|334|328|346|328|306|322|312|308|294|266|268|270|266|274|274|272|262|286|290|262|242|270|288|288|290|304|296|320|316|302|294|290|310|306|314|312|322|324|328|346|336|326|338|372|382|390|396|382|384|392|396|390|382|374|384|400|398|364|326|318|316|306|316|318|316|346|352|350|336|374|380|384|382|374|378|372|368|370|366|360|356|342|320|376|396|396|400|408|400|390|402|404|420|472|452|454|444|450|454|442|456|486|478|478|460|418|402|384|378|406|420|400|398|378|384|376|362|350|382|392|390|426|422|402|396|400|390|380|390|400|414|430|436|422|440|446|452|470|478|450|440|470|500|546|550|524|490|482|456|412|432|370|356|346|344|320|376|370|362|344|340|364|310|306|320|318|310|306|328
04817|44183|/equities/tobu-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1880|1855|1885|1910|1960|2025|2005|2030|2075|2090|2055|2055|2035|2090|2115|2180|2265|2300|2270|2360|2345|2310|2355|2315|2255|2190|2140|2295|2355|2385|2385|2280|2265|2350|2240|2195|2070|1990|2000|1985|1960|1950|1955|1945|1915|1895|1880|1840|1850|1830|1850|1800|1895|1900|1820|1800|1835|1820|1760|1840|1785|1745|1710|1705|1725|1665|1655|1675|1675|1675|1700|1705|1715|1730|1715|1700|1695|1645|1635|1625|1630|1620|1625|1645|1625|1650|1625|1615|1610|1580|1630|1575|1535|1540|1560|1555|1540|1550|1505|1485|1505|1555|1510|1460|1495|1510|1500|1490|1510|1500|1550|1565|1550|1540|1530|1575|1600|1620|1610|1595|1590|1605|1650|1645|1625|1640|1700|1705|1765|1740|1705|1690|1710|1705|1715|1715|1660|1675|1765|1760|1660|1550|1505|1530|1475|1515|1585|1655|1665|1725|1700|1660|1635|1665|1700|1655|1655|1695|1755|1835|1850|1855|1830|1825|1825|1800|1930|1925|2005|1965|1935|1890|1855|1865|1855|1895|1855|1840|1835|1845|1825|1855|1900|1905|1915|1865|1840|1810|1800|1850|1850|1775|1800|1800|1735|1700|1675|1675|1660|1630|1630|1650|1605|1590|1625|1590|1590|1595|1585|1600|1580|1580|1575|1555|1605|1600|1560|1560|1560|1570|1555|1550|1540|1500|1500|1530|1525|1480|1475|1485|1500|1480|1425|1425|1425|1420|1400|1425|1350|1440|1430|1440|1515|1440|1350|1495|1500|1505|1510|1510|1510|1515
04818|946084|/equities/toda-corp|TOPIX500|435|421|395|394|407|418|404|404|407|428|424|416|405|418|424|423|437|428|410|433|428|421|417|406|402|339|344|378|385|377|398|401|407|410|400|385|360|339|351|316|326|331|315|312|302|298|291|294|293|270|270|260|281|288|287|281|307|317|314|308|303|290|287|290|300|276|265|257|246|245|254|257|259|244|250|242|224|211|225|224|225|227|229|218|195|195|179|182|194|193|205|205|196|198|198|189|182|192|182|170|180|189|195|164|200|219|206|202|199|187|210|225|219|209|205|220|213|206|207|215|220|237|260|262|253|250|258|273|281|284|267|273|273|281|287|286|280|281|306|308|310|291|290|303|280|336|330|312|324|350|334|300|298|361|371|385|377|394|408|405|390|415|455|429|388|375|417|441|443|457|442|428|419|416|405|407|405|374|388|445|438|442|508|526|574|527|555|558|532|540|517|489|495|488|485|477|455|486|484|450|495|497|495|490|461|458|470|440|397|404|397|389|387|400|423|407|389|390|415|421|480|508|483|450|486|494|501|494|478|444|404|398|406|402|381|355|347|350|328|333|380|373|361|355|322|330|316|315|358|410|417|417
04819|44303|/equities/toho-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1573|1512|1510|1561|1564|1583|1528|1550|1553|1563|1563|1567|1545|1570|1571|1570|1583|1546|1528|1574|1612|1601|1609|1590|1550|1515|1565|1646|1681|1702|1737|1729|1694|1638|1636|1605|1550|1465|1458|1438|1431|1430|1375|1371|1362|1323|1329|1326|1302|1251|1260|1237|1310|1351|1332|1305|1365|1347|1334|1301|1238|1215|1217|1226|1250|1160|1150|1199|1162|1150|1120|1054|1040|1031|1025|1011|1004|1008|1011|1035|971|1025|1025|1039|1057|1081|1034|1042|1060|1068|1147|1144|1083|1061|1072|1070|1075|1119|1048|1044|1072|1113|1169|1157|1175|1221|1212|1231|1276|1210|1250|1269|1269|1270|1273|1330|1348|1333|1320|1301|1335|1345|1365|1354|1325|1330|1370|1390|1400|1401|1402|1441|1418|1417|1495|1485|1476|1485|1495|1497|1520|1433|1335|1310|1314|1352|1357|1352|1372|1412|1383|1370|1365|1380|1390|1396|1390|1374|1384|1377|1369|1367|1400|1350|1350|1336|1470|1485|1511|1513|1545|1483|1428|1430|1430|1400|1423|1400|1421|1460|1445|1480|1484|1540|1627|1563|1400|1390|1380|1369|1369|1360|1370|1400|1497|1500|1481|1517|1503|1468|1490|1585|1524|1556|1486|1470|1471|1491|1501|1550|1550|1580|1601|1699|1740|1671|1665|1696|1700|1705|1788|1770|1751|1760|1776|1802|1810|1820|1735|1730|1750|1820|1809|1900|1980|2050|2020|1980|1881|2008|2080|2290|2060|1830|2070|2050|2162|1930|1742|1630|1575|1619
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04823|44265|/equities/tokai-carbon-co.,-ltd.|NIKKE225/TOPIX500|356|348|354|364|361|364|336|336|346|358|373|370|354|356|371|366|382|398|362|391|385|367|351|341|340|323|335|372|375|362|352|355|354|320|323|320|308|281|269|260|256|270|282|275|290|294|280|277|272|269|272|241|260|283|287|285|302|303|287|290|307|300|286|272|272|266|256|266|250|244|258|251|244|243|243|228|213|211|207|204|204|202|198|198|186|187|174|174|187|182|186|182|166|168|172|167|169|172|167|165|179|183|169|155|166|176|175|176|185|177|195|197|191|189|190|202|201|204|202|202|202|207|215|209|205|215|229|242|246|252|240|224|225|222|217|218|212|215|222|222|215|199|197|198|195|200|199|197|201|210|203|205|225|226|229|228|220|226|234|224|220|220|219|216|197|190|216|236|242|251|256|246|240|250|255|266|269|252|255|259|271|291|290|275|322|321|320|295|283|273|238|233|256|258|247|254|236|231|225|213|208|221|230|215|249|242|233|229|231|239|234|238|249|254|253|251|247|250|254|268|274|267|256|240|245|261|264|279|246|236|235|231|225|211|215|208|200|199|170|234|203|200|195|186|172|171|171|176|175|178|180|183
04824|44143|/equities/tokio-marine-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|973.3|933.3|880|920|960|980|906.7|906.7|920|980|986.7|980|960|1020|1066.7|1073.3|1086.7|1046.7|1020|1040|1013.3|1040|980|960|946.7|853.3|920|1026.7|1006.7|1000|1020|1066.7|1073.3|1066.7|960|933.3|953.3|880|860|880|920|913.3|893.3|900|913.3|866.7|840|826.7|820|780|780|773.3|820|866.7|860|840|926.7|893.3|793.3|833.3|806.7|780|806.7|760|766.7|720|726.7|720|733.3|666.7|664.7|612|592|567.3|565.3|574|538|527.3|519.3|501.3|488.7|490.7|486|503.3|483.3|501.3|476.7|470.7|500|503.3|530|561.3|566|561.3|550|560|559.3|564.7|557.3|570|588|604|606|577.3|576.7|604.7|602.7|606.7|608|593.3|612|627.3|612|607.3|600|618.7|650.7|659.3|610.7|607.3|600|624.7|615.3|613.3|611.3|619.3|660|654|700|680|662.7|660|664|636.7|608|606.7|637.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04826|44278|/equities/tokyo-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2395|2380|2365|2355|2330|2350|2355|2460|2475|2455|2485|2475|2470|2500|2505|2460|2455|2450|2450|2465|2440|2405|2405|2390|2365|2300|2305|2355|2365|2380|2315|2310|2335|2375|2390|2400|2390|2385|2375|2330|2360|2355|2310|2315|2315|2325|2320|2325|2280|2260|2250|2200|2255|2270|2320|2305|2370|2395|2370|2445|2425|2305|2260|2265|2255|2250|2250|2250|2255|2225|2240|2260|2320|2355|2345|2325|2400|2420|2445|2395|2370|2330|2275|2280|2260|2320|2275|2235|2255|2265|2310|2285|2225|2190|2195|2225|2205|2220|2105|2055|2025|2005|2025|2005|2120|2205|2230|2270|2230|2205|2175|2155|2330|2340|2350|2420|2505|2555|2520|2410|2490|2440|2455|2465|2430|2370|2485|2465|2595|2550|2550|2335|2300|2340|2385|2400|2430|2480|2540|2530|2540|2515|2505|2535|2500|2580|2595|2545|2540|2745|2665|2605|2625|2595|2665|2600|2665|2865|2940|3000|3000|3020|2995|2845|3020|2895|3030|2990|3160|2905|2835|2850|2835|2910|3090|3160|3170|3140|2970|2970|2960|2935|2890|2880|2905|2795|2750|2750|2730|2755|2725|2660|2700|2665|2655|2560|2525|2500|2580|2520|2720|2725|2790|2630|2515|2500|2580|2580|2610|2615|2580|2500|2515|2555|2540|2470|2350|2330|2365|2385|2465|2500|2550|2515|2505|2480|2490|2505|2565|2660|2585|2425|2530|2670|2555|2580|2540|2410|2290|2255|2255|2230|2290|2355|2365|2375|2325|2250|2325|2465|2495|2655
04827|44237|/equities/tokyo-electron-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|5410|5610|5400|5340|5380|5570|5360|5530|5580|5420|5510|5570|5420|5350|5110|5220|5150|5180|5600|5830|5600|5580|6010|5790|5780|5500|5670|6290|6670|6710|6850|7040|6780|6350|6530|6530|6630|6440|6740|6590|6780|7240|8060|8080|8020|7980|7520|7490|7380|7550|7520|7130|7610|8220|7290|7180|7740|7110|7230|7010|8130|8110|8230|7590|7250|6530|6330|6960|6910|6700|6310|5380|5040|5210|5200|5200|4500|4370|4300|4200|4220|4290|4070|4200|4320|4810|4660|4590|5020|5270|5500|5270|5230|5260|5550|5610|5440|5350|5240|5060|5210|5620|5570|5000|4760|5230|4590|4240|4240|3870|4160|4500|4850|5170|5060|5460|5170|4960|4930|5570|5710|6930|6970|7210|7070|7410|7780|7890|8380|8790|8420|8540|9170|9300|8640|8330|8870|8900|9110|9060|9080|8280|7730|7330|6300|6430|6230|6330|6930|6850|6150|6240|7060|6310|6090|5970|5320|5330|5030|4980|4770|4150|3820|4180|4650|5180|6140|6480|6060|6700|7000|6930|7030|6850|6520|6840|7010|6860|6940|7700|8040|8550|8360|8900|9300|8560|8000|7300|7500|8050|7100|6800|7100|7200|7700|7890|7380|7710|7640|7220|6660|7000|6240|6310|7700|7620|7510|7760|8100|8340|8270|8920|8810|9390|9030|9460|10970|11900|13020|14680|12850|12020|11810|11040|11340|14050|13550|14100|14310|13750|12680|14150|14000|12800|14630|15000|18010|16920|11600|13100|14300|14200|14300|14000|14850|16320|15140|14710|14900|14180|13050|12190
04828|44293|/equities/tokyo-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2035|1990|1955|1970|1975|1990|1940|1975|1955|1995|2005|1985|2010|2020|1985|1875|1875|1875|1910|1930|1955|1920|1915|1935|1935|1920|1995|2020|2015|2010|1930|1950|1940|1930|1975|1975|2010|1955|1970|2010|2045|2020|1975|1975|1915|1905|1925|1920|1865|1825|1805|1825|1860|1855|1815|1805|1810|1850|1855|1835|1800|1765|1745|1770|1730|1755|1760|1720|1730|1675|1650|1705|1735|1765|1765|1780|1870|1930|1840|1840|1875|1910|1880|1835|1830|1775|1745|1745|1760|1775|1770|1750|1755|1765|1805|1825|1865|1830|1795|1760|1750|1750|1810|1760|1770|1755|1730|1675|1670|1775|1760|1720|1695|1660|1675|1675|1670|1685|1640|1530|1570|1575|1640|1660|1625|1600|1635|1655|1700|1610|1600|1525|1510|1520|1540|1545|1570|1585|1635|1620|1625|1705|1665|1705|1665|1640|1645|1650|1540|1675|1685|1710|1680|1640|1650|1635|1605|1815|1865|1950|1940|2000|1955|1855|1910|1885|1950|1975|2030|1900|1845|1890|1840|1845|1920|1910|1860|1845|1845|1745|1695|1690|1665|1665|1725|1660|1655|1700|1660|1625|1575|1580|1620|1565|1515|1515|1520|1440|1430|1445|1615|1630|1620|1530|1635|1560|1530|1445|1400|1415|1415|1385|1400|1410|1430|1360|1355|1350|1345|1325|1355|1365|1335|1290|1260|1360|1405|1405|1350|1345|1350|1290|1280|1280|1225|1210|1205|1170|1135|1185|1095|1065|1015|995|1010|1010|1015|1015|1070|1145|1220|1210
04829|952044|/equities/tokyo-ohka-kogyo|TOPIX500|639.3|645.3|620|630.3|648.7|662.3|638.3|644|659.3|665.3|653|661.7|630|636.7|646.7|650|683.3|681.7|664|696.7|688.3|688.3|695|668.3|688.3|631.7|636.7|678.3|705|695|693.3|683.3|700|646.7|641|642|657.7|641.3|630|629.7|655.3|665.7|676.7|665|633.3|603.3|597|585|602|630|627|626|653.3|695|617|628.7|686.7|670|653.3|646.7|666.7|656.7|639.7|620.3|593.7|547|547.3|558.3|560.3|560|595.7|587.7|580|596|596.7|593.3|578.3|557|570|583.3|564.3|575|567.7|560.3|548.7|556|518|510.3|531|527.3|534.3|530.3|518.7|518.3|524.3|523.3|519|527.3|508.3|497|510|523.3|537|530|523.3|560.7|536.3|509.3|530|467.3|508.3|506.7|527|518.3|520|527.7|540|516.7|503.3|511.7|526.7|543.7|576.7|590|577.7|596|628.7|632|660.3|653.3|675|670|675|680|658.3|654|650.7|656.7|656.7|605.3|580|573.3|570.3|564|546.3|560|569|570|563.3|583.7|562|562|560|551.7|546.7|546.7|541|546.3|543|540|525|518.7|524.7|500|506.7|513.3|556.7|567.3|570|573.3|588.3|567|580|593.3|566|615.3|616|616.7|600.3|617.3|620.7|618.3|636.7|656.7|664.7|633.3|615.3|610.7|606.7|616.7|588.7|562.3|597.3|600|598.3|661.7|660.3|643.3|640|586.7|581|588.3|586.7|553.7|586|572|576.7|573.3|569|612|600|608.3|616.7|633|654|666.7|676.7|703.3|728.3|766.7|726.7|711.7|691.7|686.7|701.7|753.3|776.7|806.7|785|773.3|790|813.3|815|800|833.3|793.3|693.3|680|650|706.7|746.7|730|713.3|661.7|686.7|663.3|660|715|736.7|683.3|773.3|700
04830|44168|/equities/tokyo-tatemono-co.,-ltd.|NIKKE225/TOPIX500|1200|1146|1128|1156|1144|1176|1072|1136|1184|1190|1186|1098|1020|1006|1020|1076|1226|1202|1086|1190|1152|1112|1020|992|1048|962|1030|1298|1252|1252|1374|1346|1296|1126|1182|1100|1002|912|960|900|854|910|936|902|864|812|790|782|748|822|804|720|706|782|864|856|904|820|732|710|672|618|604|608|526|484|480|480|470|464|420|468|462|468|460|450|430|408|408|398|386|386|382|382|384|392|368|362|378|372|390|360|350|344|364|350|344|358|352|346|360|360|340|316|358|384|368|364|358|346|392|388|386|374|370|400|402|412|412|412|410|414|434|436|406|426|446|482|476|472|444|434|438|432|416|414|408|400|396|414|424|396|384|362|336|346|332|332|356|354|344|336|334|362|390|396|378|436|454|464|462|462|466|450|442|410|518|530|560|530|520|470|442|488|506|492|472|452|462|440|430|478|498|518|546|508|506|506|468|430|400|374|390|384|370|368|348|358|358|334|324|344|360|360|396|412|410|400|418|434|394|400|396|410|432|402|390|390|396|390|376|396|440|406|416|452|458|446|420|424|428|398|396|386|396|384|360|362|360|402|390|386|364|352|346|340|332|350|372|380|392|410
04831|44188|/equities/tokyu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|980|944|940|964|990|998|972|1004|1018|1040|1048|994|960|982|986|1014|1026|1044|1050|1092|1084|1122|1034|1014|1038|950|978|1034|1102|1116|1234|1252|1278|1254|1158|1134|1158|1114|1152|1120|1084|1072|1090|1054|1098|1058|1036|1042|1010|978|964|900|950|980|1008|986|1018|1000|898|890|904|820|804|810|724|676|668|670|722|738|788|770|764|730|682|628|636|624|632|632|624|644|642|656|700|732|716|704|714|766|792|798|794|794|802|792|796|814|786|782|804|814|822|790|852|870|842|848|850|820|868|870|836|822|812|870|870|882|902|904|914|936|970|944|888|900|948|972|952|884|850|848|848|844|818|824|784|808|824|842|796|742|730|750|706|724|762|750|758|784|742|706|706|828|950|982|976|1024|1082|1096|1056|1130|1074|1064|1070|1220|1330|1300|1462|1390|1384|1350|1320|1324|1370|1320|1310|1298|1282|1302|1264|1300|1310|1274|1342|1306|1190|1124|1126|1084|1030|1002|1030|1020|1014|1012|1008|982|984|974|998|1228|1224|1176|1184|1132|1120|1150|1122|1132|1106|1044|1034|1098|1070|1060|1010|1018|1008|1050|1106|1094|1044|996|992|1016|1082|1036|880|900|924|944|940|902|878|850|844|832|810|792|828|832|872|730|630|550|520|520|516|512|506|514
04832|44457|/equities/tokyu-fudosan|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04833|952609|/equities/topcon-corp|TOPIX500|650|646.5|617.5|599|620|602|569|577.5|590|581|552|547.5|565.5|602.5|530.5|540|562|555|564.5|581|578.5|571.5|580.5|570|611|565.5|540|642.5|643.5|631.5|631|642.5|532|484.5|519|525|499.5|487.5|490.5|513.5|510|463|462.5|465.5|421.5|402.5|393|359|340|350.5|355.5|336|350|302|300|301|315.5|298|281|283|300|296.5|277|271|282.5|258|250.5|285|288|284.5|298|305.5|284|287.5|280|277.5|255|212.5|205.5|190|177.5|168|167|156|143|144.5|134.5|135.5|139|136.5|138|130.5|120.5|120|123.5|119|116.5|121.5|105.5|110|117.5|125.5|125|107.5|125|141|141.5|138|135|120|150.5|151|151.5|152.5|150|168.5|172.5|173|173.5|165.5|167.5|170.5|179.5|180|175|156.5|160.5|173|177|172.5|150|153|152.5|152.5|150|154|154|151.5|155.5|153.5|155.5|145.5|140|137.5|132.5|132.5|136|133|135.5|148.5|146|144|140.5|156.5|162.5|160|160|161|165.5|162|156.5|161.5|149.5|140.5|140|133|150|167.5|171.5|176|176|176.5|170.5|179.5|170|188|184|172.5|172.5|171.5|176|177|175|177.5|182.5|171|173|171|163|163.5|153|153|156|160|155|152.5|155|157.5|156|150|149.5|149.5|155.5|155|171|172|172|170|170.5|175|175|176.5|175|180|185|183|185|179.5|184|191.5|194.5|193.5|187.5|178|195|207.5|215.5|212.5|210|208|210|200.5|198|200.5|215|206.5|199.5|197.5|191|204.5|201.5|203|201|205|197.5|220.5|214|225.5|235|187.5|180.5|179
04834|44202|/equities/toppan-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2062|2046|2004|2052|2104|2200|2150|2156|2152|2152|2236|2208|2140|2146|2148|2168|2226|2186|2308|2416|2430|2422|2506|2468|2560|2402|2464|2522|2564|2566|2610|2688|2620|2456|2550|2520|2596|2458|2414|2338|2286|2316|2348|2280|2216|2182|2134|2106|2048|1946|1942|1882|1998|2100|1986|1942|1998|1932|1804|1820|1962|1892|1906|1872|1918|1810|1788|1828|1836|1800|1806|1684|1610|1650|1614|1554|1466|1428|1490|1380|1442|1436|1410|1450|1494|1542|1470|1464|1618|1618|1672|1670|1606|1626|1682|1676|1666|1774|1692|1672|1664|1682|1782|1750|1770|1790|1736|1766|1870|1730|1976|2024|1996|1974|1964|2116|2076|2140|2120|2102|2054|2204|2332|2420|2340|2230|2386|2610|2744|2618|2424|2522|2510|2528|2464|2390|2398|2340|2410|2380|2334|2242|2120|2110|2020|2004|2110|2164|2178|2362|2342|2314|2270|2220|2200|2142|2142|2176|2144|2128|2200|2118|2160|2080|1906|1942|2146|2242|2328|2308|2308|2320|2302|2400|2480|2460|2376|2244|2296|2458|2564|2556|2446|2310|2300|2284|2034|1932|1888|1860|1812|1790|1812|1820|1756|1774|1788|1796|1798|1836|1862|1930|1864|1802|1902|1894|1734|1760|1794|1902|1900|1940|1950|2038|2012|1988|1984|2014|2052|2070|2126|2152|2170|2132|2194|2292|2332|2220|2100|2094|2192|2186|2192|2154|2170|2232|2210|2180|2160|2286|2270|2260|2204|2190|2212|2160|2160|2120|2302|2450|2420|2200
04835|44264|/equities/toray-industries,-inc.|NIKKE225/TOPIX500/EAFAVALUE|477|484|477|482|489|507|491|496|514|516|512|500|480|498|506|512|521|527|526|511|507|504|489|483|485|466|453|485|491|464|476|477|467|423|429|425|421|402|397|391|403|415|426|420|433|438|426|430|426|417|423|403|437|439|448|432|426|413|392|403|429|405|400|370|349|310|279|280|280|276|294|276|271|266|267|264|262|258|271|279|275|274|276|273|260|267|251|243|248|253|255|251|249|251|251|239|238|246|234|230|245|251|255|233|261|267|262|265|273|260|280|287|289|286|281|300|295|294|290|300|303|311|315|311|310|315|345|342|360|356|346|365|366|367|358|361|335|348|357|340|342|309|311|310|299|302|306|310|314|310|304|304|300|316|336|322|301|329|331|327|318|310|322|307|309|300|357|386|403|400|415|404|430|458|480|502|489|503|528|540|523|537|527|523|558|519|498|492|470|488|458|438|412|412|412|415|408|411|398|396|411|426|428|418|436|431|433|424|426|430|420|408|403|410|416|400|398|386|385|390|387|377|376|378|385|394|420|420|411|413|420|399|397|400|390|388|380|374|380|390|396|379|344|336|341|335|326|360|397|434|440|444
04836|44211|/equities/toshiba-corp.|TOPIX500/EAFAGROWTH|4300|4330|4190|3980|3990|4130|3960|3960|4070|3980|3940|4050|3790|3830|3890|3950|3920|3960|4170|4320|4310|4330|4530|4550|4540|4330|4470|4910|5040|5090|4920|4780|4670|4410|4470|4480|4510|4360|4240|4210|4210|4410|4520|4420|4110|3970|3920|3910|3800|3950|3910|3690|4020|4220|4340|4710|4900|4720|4670|4500|4970|4770|4810|4640|4350|3930|3840|4110|4510|4470|4480|4010|3640|3700|3810|3590|3230|3150|3170|3150|3090|3070|3030|3060|3060|3190|3230|3160|3280|3410|3680|3530|3550|3530|3800|3640|3620|3690|3580|3500|3640|3710|3600|3210|2990|3120|2920|2950|3210|2950|3280|3580|3800|3880|3730|3980|4040|4020|3970|4160|4450|4760|4800|4690|4550|4590|4950|5000|5250|5490|5200|5330|5660|5640|5330|5270|5430|5320|5330|5110|5170|4620|4360|4350|3840|4060|4330|4370|4610|4770|4200|4190|4580|4880|5130|5160|4510|4670|4390|5030|4860|4670|4230|4480|4910|5260|5700|5890|5580|5790|6090|5610|5650|5840|5800|6050|6290|6180|6280|6570|6680|7470|7410|7750|8170|7810|7390|7050|6940|7250|6440|6160|6340|6400|6520|6890|6980|7480|7530|7540|7260|7490|7520|7290|8030|7780|7680|7220|7730|8230|7730|8400|8070|8410|8500|8550|9000|9450|9450|10380|10300|9350|9010|8990|9260|10640|11620|11400|11010|10330|10560|10910|9910|9670|10600|10170|10650|9830|8910|9850|9630|9360|9380|8530|8790|8840|8700|8850|8360|8060|7760|7610
04837|44324|/equities/tosoh-corp.|NIKKE225/TOPIX500/EAFAVALUE|870|876|864|880|878|926|874|844|840|830|780|784|704|712|706|708|742|736|744|776|764|770|744|738|746|702|682|740|764|768|742|782|798|760|776|734|728|730|706|684|686|706|690|692|696|690|660|614|578|570|580|562|630|622|594|590|602|628|586|610|640|630|636|648|622|554|552|562|554|542|534|530|530|504|530|564|548|522|528|514|516|520|516|484|476|510|480|472|494|534|570|564|564|572|572|574|560|566|518|508|564|544|500|452|458|522|490|476|468|422|468|510|532|538|538|608|620|626|624|662|712|764|772|734|720|728|802|800|794|756|668|694|726|766|688|696|730|722|724|712|688|614|584|608|556|578|540|476|506|490|486|452|542|504|520|498|468|444|448|438|436|442|416|406|396|390|430|484|510|540|572|602|596|632|662|664|712|706|738|764|750|720|652|680|706|652|666|638|606|610|568|536|560|586|556|550|544|566|546|530|560|592|606|582|658|664|656|640|660|670|652|648|650|664|666|652|632|656|696|772|796|806|792|782|836|890|1030|1070|1010|972|968|1018|1020|1098|1146|1104|1110|1126|1100|1106|1022|944|920|880|968|956|862|800|790|788|770|792
04838|44270|/equities/toto-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1868|1856|1876|1904|1866|1930|1880|1918|2096|2174|2140|2116|2056|2022|2046|2100|2162|2210|2206|2206|2180|2160|2182|2200|2204|2022|2112|2308|2344|2326|2430|2430|2246|2134|2050|1998|1984|1756|1740|1706|1682|1684|1734|1772|1796|1788|1754|1706|1680|1694|1660|1578|1710|1806|1748|1704|1812|1824|1780|1742|1812|1792|1768|1840|1756|1684|1572|1592|1484|1442|1480|1422|1332|1294|1286|1304|1230|1266|1282|1216|1162|1152|1044|1036|1044|1080|1016|1060|1108|1058|1046|1030|976|952|970|932|894|870|842|824|862|840|804|774|756|760|748|796|846|816|876|938|936|930|922|990|994|1006|992|1024|1042|1072|1106|1066|1052|1070|1140|1176|1176|1144|1114|1110|1114|1122|1096|1090|1120|1120|1206|1222|1176|1044|1050|1076|1066|1094|1108|1180|1214|1268|1246|1264|1246|1278|1318|1280|1226|1216|1194|1204|1182|1200|1204|1240|1200|1176|1296|1458|1514|1530|1544|1486|1526|1590|1620|1648|1686|1638|1740|1782|1754|1762|1822|1820|1834|1804|1662|1602|1600|1600|1600|1518|1510|1510|1516|1520|1502|1520|1520|1516|1550|1552|1622|1546|1662|1584|1560|1558|1622|1626|1620|1612|1782|1760|1752|1640|1608|1590|1486|1612|1640|1704|1590|1514|1630|1720|1734|1634|1470|1470|1434|1476|1392|1384|1320|1258|1250|1218|1200|1360|1080|1042|1004|1060|1080|1040|1040|1172|1202|1206|1210|1230
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04840|946109|/equities/toyo-suisan-kaisha-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1286|1254|1221|1286|1295|1345|1370|1329|1346|1309|1322|1298|1225|1301|1333|1364|1410|1441|1440|1404|1405|1366|1362|1301|1322|1267|1370|1456|1451|1447|1402|1415|1359|1316|1265|1260|1261|1227|1151|1108|1135|1136|1125|1150|1173|1181|1171|1085|1055|1086|1069|1044|1095|1130|1107|1110|1190|1231|1217|1261|1284|1220|1206|1250|1265|1207|1198|1147|1170|1153|1120|1193|1200|1218|1221|1185|1233|1235|1207|1196|1223|1180|1206|1170|1158|1100|1063|1069|1096|1070|1070|1090|1096|1082|1099|1069|1055|1060|1035|1032|1040|1037|1042|1056|1116|1140|1111|1080|1018|985|1157|1188|1190|1187|1176|1137|1170|1210|1190|1184|1136|1134|1180|1128|1110|1115|1125|1125|1122|1008|1017|1000|1032|1018|1009|1001|1060|1028|1050|1020|1007|991|998|1015|992|1020|950|899|908|960|933|900|889|900|985|995|1018|1083|1112|1120|1128|1142|1170|1201|1150|1150|1202|1221|1197|1146|1175|1145|1140|1221|1259|1260|1282|1263|1230|1071|1025|994|1020|1094|1140|1073|1020|916|801|795|820|830|906|918|934|925|902|935|920|905|827|822|831|790|812|811|809|833|870|900|871|914|941|925|977|978|976|981|980|980|1001|991|950|885|920|920|959|951|957|950|921|892|875|760|757|770|790|761|723|781|753|790|737|698|680|667|680|670|725|740|780|782
04841|946170|/equities/toyo-tire---rubber-co-ltd|TOPIX500|640|626|600|620|652|682|674|686|706|704|722|700|674|650|650|638|660|656|646|654|634|616|586|564|546|526|518|538|526|520|520|520|512|516|528|528|514|496|488|482|484|480|486|480|464|448|434|438|434|432|434|418|448|470|472|470|480|492|486|488|520|510|510|490|490|476|480|482|466|470|498|504|474|474|466|460|458|458|454|486|474|478|456|450|440|454|454|450|480|494|518|518|492|482|484|466|464|462|442|402|416|412|392|368|374|408|374|376|366|348|384|398|404|390|372|398|396|400|392|396|390|398|412|402|390|396|420|446|446|428|384|362|366|372|370|368|344|356|366|366|358|342|326|336|310|320|314|296|324|348|318|310|314|362|382|382|374|372|376|368|360|370|376|368|296|296|350|374|358|352|362|372|354|376|410|418|440|418|416|408|408|434|416|328|342|330|330|320|300|302|264|256|270|276|272|274|264|260|256|256|250|250|256|254|280|282|270|256|256|260|258|262|250|260|278|282|270|286|284|290|296|294|290|292|304|316|324|310|292|290|298|284|284|260|262|250|230|228|226|306|302|290|282|280|278|242|246|254|254|256|260|276
04842|44234|/equities/toyobo-co.,-ltd.|NIKKE225/TOPIX500|2350|2320|2330|2390|2460|2570|2460|2490|2580|2620|2650|2580|2550|2590|2640|2730|2680|2630|2570|2670|2660|2610|2610|2540|2440|2300|2100|2300|2350|2400|2380|2430|2460|2480|2450|2420|2350|2270|2280|2240|2290|2420|2380|2370|2360|2300|2260|2220|2130|2070|2080|1980|2100|2190|2160|2110|2230|2150|2050|2060|2080|2060|2020|2070|1970|1850|1850|1870|1880|1860|2010|2060|1990|1820|1780|1730|1720|1730|1750|1710|1650|1670|1730|1770|1730|1800|1760|1720|1820|1750|1820|1760|1700|1680|1690|1620|1550|1540|1420|1400|1420|1510|1440|1280|1410|1560|1510|1500|1550|1490|1650|1740|1700|1680|1680|1790|1770|1910|1880|1880|1950|1850|1870|1830|1750|1810|1990|1970|1970|1900|1830|1810|1830|1840|1770|1800|1730|1800|1920|1900|1780|1610|1600|1570|1530|1550|1570|1570|1620|1610|1570|1490|1560|1660|1710|1700|1640|1700|1750|1710|1710|1750|1760|1660|1600|1560|1880|2050|2180|2230|2270|2220|2210|2320|2390|2420|2430|2360|2320|2400|2470|2620|2600|2610|2790|2770|2760|2730|2410|2410|2470|2290|2470|2550|2450|2330|2190|2210|2120|2060|2090|2150|2060|1980|2100|2150|2050|2040|1910|1820|1800|1820|1850|1860|1850|1800|1790|1810|1850|1950|2080|2080|1960|1870|1800|1930|2040|2000|1900|1900|1980|1680|1500|1460|1510|1540|1490|1500|1400|1510|1530|1540|1510|1450|1400|1400|1350|1390|1430|1490|1490|1600
04843|946251|/equities/toyoda-gosei-co-ltd|TOPIX500|1970|1954|2015|2115|2185|2190|2105|2150|2230|2250|2300|2265|2145|2200|2355|2350|2385|2410|2455|2510|2415|2450|2580|2610|2610|2565|2650|2860|2980|2775|2750|2765|2750|2610|2610|2585|2770|2630|2680|2655|2490|2700|2885|2930|3050|3050|3020|2925|2805|2980|3110|2950|3120|3260|2890|2810|2615|2540|2355|2290|2465|2415|2590|2605|2600|2495|2495|2605|2635|2620|2445|2320|2280|2245|2280|2350|2305|2185|2090|2110|2035|2105|2210|2270|2345|2580|2425|2315|2280|2130|2225|2235|2120|2090|2090|2085|2120|2190|2070|2030|2345|2250|2290|2325|2115|2200|2175|2165|2120|1972|1821|1738|1759|1670|1631|1650|1624|1540|1285|1336|1347|1400|1456|1460|1445|1517|1510|1515|1530|1602|1602|1660|1640|1650|1500|1501|1501|1507|1602|1540|1631|1510|1350|1332|1195|1279|1351|1346|1460|1571|1497|1443|1608|1729|1850|1869|1601|1590|1562|1600|1478|1480|1220|1173|1100|1149|1200|1420|1480|1591|1730|1640|1734|2000|2100|2250|2260|2215|2275|2200|2300|2330|2100|2400|2500|2400|1980|1821|2280|2285|1687|1680|2110|2190|2300|2480|2600|2810|2835|2370|2320|2415|2400|2240|3100|3450|3450|3490|4260|6600|6440|6800|6690|7110|6990|6720|6490|6400|5450|5200|6000|6470|6090|6100|6800|7320|6650|6550|6510|6980|6980|6900|6100|5950|6000|6160|6440|6110|5100|6320|6500|5880|6610|5750|6500|6610|4910|5100|4920|4750|4300|4110
04844|946115|/equities/toyota-boshoku-corp|TOPIX500|2275|2105|2050|2130|2150|2150|2050|2170|2220|2430|2190|1978|1950|1880|1901|1920|1900|1870|1862|1860|1885|1660|1582|1431|1323|1185|1165|1272|1300|1158|961|921|849|831|816|810|794|763|771|769|769|758|783|780|757|756|753|751|747|753|762|730|770|802|770|760|775|790|726|709|726|722|696|687|611|590|584|581|572|572|570|552|555|560|541|560|546|540|558|560|546|537|535|544|524|524|518|510|546|541|561|565|575|570|626|617|616|620|602|599|654|667|679|663|671|679|674|670|677|640|681|678|662|620|618|653|650|638|636|630|634|608|682|649|640|659|680|692|710|697|690|683|683|683|675|675|654|660|689|670|676|669|644|610|601|611|631|600|610|663|644|625|621|652|651|660|661|680|650|630|629|601|600|600|540|530|645|670|670|680|696|696|700|700|690|701|696|653|685|678|710|724|700|678|685|675|655|662|630|649|611|570|601|604|601|588|582|590|580|560|551|610|601|580|706|710|710|711|739|759|740|740|740|772|765|780|775|745|730|770|786|760|770|790|829|815|870|690|675|660|680|686|675|660|690|683|680|660|660|730|740|762|750|775||||||||
04845|946195|/equities/toyota-industries-corp|TOPIX500/EAFAVALUE|2455|2415|2365|2435|2450|2515|2430|2440|2470|2450|2420|2385|2285|2340|2420|2465|2470|2465|2410|2550|2515|2465|2410|2365|2280|2245|2235|2280|2370|2315|2320|2345|2360|2310|2325|2225|2380|2240|2250|2210|2190|2210|2205|2190|2250|2245|2220|2140|2050|2055|2030|1951|1995|2030|1952|2015|2060|2040|2060|2030|2155|2075|1989|1960|1965|1932|1932|1922|1961|1966|1970|1951|1952|1938|1905|1846|1817|1791|1816|1800|1686|1700|1700|1721|1726|1765|1733|1725|1750|1740|1755|1759|1750|1744|1753|1752|1763|1760|1740|1732|1777|1802|1760|1754|1755|1800|1820|1820|1840|1790|1830|1889|1879|1787|1770|1830|1801|1810|1777|1792|1820|1853|1880|1906|1862|1914|2005|2015|2060|2060|2055|2000|2040|2020|2070|2055|2035|2050|2120|2055|1980|1893|1869|1897|1823|1880|1850|1840|1870|1937|1800|1766|1830|1870|1927|2015|1951|2000|2025|2020|2015|2025|1987|1900|1845|2000|2070|2175|2300|2450|2440|2435|2360|2500|2500|2500|2500|2455|2485|2560|2550|2650|2450|2450|2430|2425|2360|2355|2405|2450|2335|2170|2185|2100|2260|2180|2100|2130|2130|2165|2160|2250|2220|2130|2105|2115|2055|2000|1975|1970|1930|1937|1922|1962|2040|2075|1980|2055|2070|2375|2405|2415|2450|2390|2375|2360|2380|2300|2130|2140|2165|2295|2250|2175|2180|2135|2100|2100|1950|2040|2015|1883|1870|1880|1870|1936|1960|2040|2160|2110|2115|2165
04846|985692|/equities/toyota-motor-corporation|NIKKE225/TOPIX500/EAFAVALUE|810|802|790|802|818|850|812|826|834|838|840|830|806|814|832|848|844|844|838|862|850|826|818|792|768|762|746|770|792|770|756|770|748|726|746|756|760|726|712|696|678|690|724|722|722|712|714|692|680|644|628|636|660|656|626|636|674|666|656|670|730|688|650|640|654|608|595|600|614|616|648|620|606|602|606|567|526|529|531|538|509|510|491|500|521|556|542|539|557|552|576|586|571|567|596|610|620|630|618|608|624|636|630|616|610|628|588|604|602|551|600|620|604|582|550|575|562|581|560|550|538|581|596|614|599|610|634|650|674|676|702|672|690|700|710|708|730|730|752|740|700|672|666|692|642|672|684|666|676|680|614|594|594|604|624|618|597|597|594|600|604|632|622|563|533|618|702|716|752|764|798|810|814|834|848|866|856|826|810|810|822|830|796|822|824|788|804|806|846|860|846|790|788|778|776|792|762|770|760|696|674|738|724|728|768|754|768|784|808|854|856|858|842|852|852|816|810|846|872|914|872|906|920|904|874|896|958|926|914|882|876|986|966|996|976|1032|1080|1054|964|1042|996|1030|948|926|864|854|890|884|952|920|880|834
04847|44227|/equities/toyota-tsusho-corp.|NIKKE225/TOPIX500/EAFAVALUE|1459|1361|1336|1226|1208|1228|1191|1191|1167|1120|1151|1122|1077|1100|1095|1090|1100|1075|1060|1090|1075|1043|1031|993|965|925|920|1015|1061|1030|1052|1044|1066|1052|1010|982|959|912|917|916|900|890|936|920|987|985|951|933|854|920|952|945|1060|1154|1117|1068|1040|1045|1011|985|940|891|880|886|897|810|766|744|719|730|700|692|703|669|684|694|690|672|701|705|649|624|579|563|542|515|501|510|526|520|532|527|486|495|498|524|515|531|500|502|525|520|551|519|535|560|565|533|497|484|510|498|500|479|456|481|484|481|481|472|470|468|507|494|475|461|515|526|555|551|533|489|505|513|510|505|489|472|465|450|463|445|421|419|414|425|429|428|442|476|440|420|428|486|506|515|515|532|561|567|541|536|521|500|495|492|523|545|560|518|543|535|505|560|600|584|548|526|518|463|470|484|461|461|477|447|458|426|418|416|405|392|405|405|390|395|371|366|370|365|360|367|370|370|401|384|376|375|379|377|361|356|345|362|383|390|382|396|401|410|413|421|385|355|383|417|421|404|387|378|376|381|352|347|325|320|307|306|306|320|316|308|305|308|306|308|301|303|319|316|320|310
04848|44200|/equities/trend-micro-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5270|4990|4910|4860|4780|4910|4590|4800|4750|4760|4700|4420|4300|4240|4170|4020|4120|4180|4220|4520|4220|4230|4050|3840|3820|3380|3530|4040|4150|4160|4010|4050|3540|3440|3450|3420|3340|3090|2965|2795|2830|2950|3080|2960|2865|2730|2630|2590|2500|2680|2615|2380|2660|2855|2970|2900|2960|2495|2215|2300|2460|2385|2330|2260|2080|1859|1772|1847|2120|2110|2070|1865|1861|1843|1784|1890|1845|1714|1712|1495|1403|1432|1551|1621|1645|1750|1614|1670|1780|1955|2080|2165|1961|1947|1930|1901|1912|2010|1931|1805|2110|2110|2575|2355|2455|2750|2750|2785|3000|2840|2935|3160|3240|3220|2955|2920|2805|2745|2735|2715|2730|2830|3080|3220|3160|3370|3530|3690|3520|3500|3340|3360|3390|3470|3320|3260|3370|3220|3380|3380|3110|2980|2905|2985|2910|3110|3100|2895|3110|3150|2800|2835|3080|2990|3060|3120|2830|2615|2570|2770|2500|2230|1992|1926|1650|1689|1730|1700|1654|2260|2445|2500|2300|2180|2410|3240|4550|4450|4560|5150|5030|5740|5690|5780|5650|5400|5170|5300|5020|5055|4350|3905|4200|4425|5205|5750|5330|5300|4785|4255|3125|4115|4000|4010|5820|5875|5755|6125|5940|6630|4950|5950|6000|6455|7200|6860|6605|7250|7650|8105|8055|8320|6650|5800|6500|8250|8050|7700|7800|7500|6850|7250|6550|5250|6000|7000|8150|6250|4550|5900|6250|7450|9250|9250|10400|11800|13000|14100|11500|10450|9200|8950
04849|946254|/equities/ts-tech-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04850|946150|/equities/tsumura---co|TOPIX500|1458|1545|1590|1591|1701|1722|1637|1641|1674|1700|1662|1590|1543|1510|1539|1585|1635|1590|1510|1535|1495|1391|1366|1390|1370|1300|1224|1300|1256|1216|1204|1253|1285|1250|1261|1211|1190|1185|1202|1210|1111|1038|1035|1030|1058|1036|1020|1065|1050|1040|1037|974|1125|1125|1088|1070|1039|1022|955|918|961|957|980|971|973|930|911|951|998|1009|1070|1064|1050|1039|1074|1084|1095|1088|1100|1150|1091|1015|963|931|900|881|891|862|870|863|870|815|835|835|799|1011|1035|1025|961|980|964|991|1060|973|871|1010|988|1071|1030|1022|1023|920|931|870|838|846|884|810|867|850|703|710|732|607|555|591|622|611|611|529|475|468|469|450|425|422|415|408|433|433|430|415|415|420|385|400|405|398|410|440|430|358|440|505|519|524|525|530|540|541|516|515|533|498|485|515|596|606|576|585|570|531|506|536|502|478|483|460|465|460|474|482|470|465|434|422|404|400|398|397|385|378|360|376|343|307|295|294|293|290|290|310|313|311|331|325|320|315|315|320|300|320|336|350|355|355|352|350|350|380|386|385|382|385|380|380|410|405|391|400|405|389|390|400|400|390|397|386|373|393|390|388|376|382|384|382|385|388|402|407|405|390
04851|946120|/equities/tsuruha-holdings-inc|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04852|946326|/equities/tv-asahi-holdings-corp|TOPIX500|2110|2160|2150|2130|2160|2110|1960|1960|2060|2100|2090|2060|2000|1920|1870|1830|1800|1840|1820|2020|2030|2010|1980|1930|1920|1830|1820|2010|2050|2150|2050|2080|2050|1980|1870|1850|1710|1630|1620|1590|1630|1620|1590|1600|1620|1610|1610|1580|1610|1560|1600|1510|1620|1700|1700|1620|1820|1730|1580|1560|1540|1540|1540|1440|1390|1360|1360|1420|1410|1460|1450|1380|1370|1390|1390|1390|1410|1390|1450|1420|1400|1380|1370|1370|1370|1420|1360|1360|1370|1380|1460|1400|1350|1360|1440|1400|1380|1480|1390|1380|1490|1640|1740|1620|1820|1960|1910|1920|1870|1780|1870|1890|1910|1860|1870|1980|1960|1980|1970|1980|1980|1980|2060|2110|1990|2070|2220|2370|2420|2400|2410|2440|2450|2520|2470|2460|2410|2510|2590|2610|2490|2320|2090|2040|1890|2050|2050|2060|2070|2170|2110|2000|2020|1960|2100|2180|2060|2080|2150|2350|2220|2040|2130|2050|1800|1760|2060|2400|2480|2520|2500|2540|2480|2520|2520|2590|2660|2620|2550|2660|2660|2780|2800|2810|2850|2770|2730|2760|2750|2810|2750|2670|2780|2800|2870|3000|2920|3010|3120|2850|2710|2990|3080|2910|3420|3500|3510|3430|3610|3690|3330|3240|3330|3500|3500|||||||||||||||||||||||||||||||||||||
04853|44135|/equities/ube-industries,-ltd.|NIKKE225/TOPIX500|1600|1550|1530|1540|1560|1510|1430|1440|1460|1490|1490|1440|1410|1400|1400|1480|1560|1600|1650|1660|1630|1630|1610|1580|1610|1530|1600|1780|1830|1780|1770|1740|1720|1640|1650|1660|1580|1560|1530|1640|1950|1980|2100|2070|2120|2140|1970|1950|1950|2080|2030|1850|2070|2150|2190|2110|2180|1920|1860|1810|2030|2030|2050|1900|1780|1540|1470|1510|1490|1430|1630|1640|1680|1640|1630|1630|1710|1620|1620|1540|1420|1400|1390|1400|1330|1340|1240|1230|1350|1350|1450|1380|1270|1280|1310|1250|1160|1160|1140|1120|1200|1200|1140|920|1070|1290|1270|1250|1290|1170|1320|1440|1440|1360|1300|1490|1480|1600|1550|1690|1750|1790|1920|1800|1730|1760|1860|1980|1860|1740|1670|1590|1640|1660|1590|1570|1410|1400|1500|1580|1450|1210|1110|1060|890|1210|1240|1180|1180|1250|1170|900|1350|1420|1680|1620|1650|1730|1850|1850|1870|1920|1880|1760|1710|1650|1910|2060|2130|2150|2170|2110|2070|2200|2260|2330|2460|2540|2590|2630|2620|2600|2560|2570|2750|2630|2610|2540|2290|2340|2260|2210|2400|2570|2510|2450|2360|2410|2320|2240|2210|2360|2560|2270|2480|2550|2340|2260|2260|2230|2170|2140|2230|2250|2160|2140|2270|2390|2470|2490|2760|2700|2630|2380|2460|2800|3020|3060|2870|2860|2740|2490|2430|2500|2520|2450|2310|2340|2100|2230|2350|2260|2110|2070|1880|1480|1470|1550|1900|2040|2040|2210
04854|946219|/equities/ulvac-inc|TOPIX500|2415|2300|2415|2490|2510|2660|2465|2655|2725|2660|2660|2705|2570|2480|2415|2810|3130|3150|3390|3520|3310|3370|3600|3720|4000|3770|4090|4620|4300|3990||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04855|946275|/equities/unicharm-co|TOPIX500/EAFAGROWTH|550|560|591.1|616.7|595.6|602.2|581.1|578.9|586.7|581.1|587.8|597.8|592.2|614.4|617.8|635.6|627.8|615.6|610|602.2|614.4|606.7|608.9|595.6|586.7|588.9|565.6|587.8|568.9|562.2|568.9|563.3|532.2|527.8|527.8|531.1|545.6|554.4|548.9|546.7|550|553.3|560|571.1|575.6|583.3|585.6|582.2|580|570|575.6|566.7|538.9|518.9|558.9|551.1|573.3|583.3|577.8|586.7|594.4|601.1|578.9|592.2|592.2|591.1|584.4|582.2|570|556.7|556.7|554.4|556.7|543.3|535.6|554.4|560|520|510|506.7|514.4|518.9|520|526.7|512.2|506.7|494.4|488.9|487.8|461.1|465.6|463.3|452.2|466.7|473.3|488.9|500|514.4|506.7|500|478.9|484.4|487.8|484.4|484.4|466.7|491.1|490|488.9|484.4|501.1|524.4|510|494.4|473.3|464.4|462.2|484.4|458.9|462.2|473.3|477.8|497.8|497.8|481.1|454.4|464.4|491.1|482.2|448.9|400|384.4|374.4|375.6|366.7|367.8|400|395.6|376.7|361.1|366.7|364.4|362.2|371.1|345.6|350|322.8|311.1|305.6|321.1|300.6|311.1|325|335.6|348.9|332.2|328.9|332.2|350|358.9|356.7|355.6|364.4|357.8|354.4|351.1|383.3|382.2|388.9|371.1|371.1|368.9|362.2|410|417.8|434.4|430|446.7|460|476.7|493.3|498.9|518.9|533.3|541.1|532.2|546.7|544.4|560|593.3|555.6|544.4|532.2|535.6|546.7|554.4|552.2|551.1|561.1|555.6|556.7|600|591.1|533.3|536.7|545.6|517.8|554.4|544.4|510|465.6|534.4|555.6|594.4|611.1|588.9|568.9|562.2|578.9|612.2|665.6|665.6|680|664.4|668.9|663.3|692.2|696.7|692.2|693.3|661.1|674.4|666.7|666.7|708.9|791.1|803.3|778.9|742.2|802.2|744.4|724.4|700|677.8|666.7|774.4|761.1|745.6|833.3|790|800|777.8
04856|946231|/equities/ushio-inc|TOPIX500|1819|1851|1797|1801|1787|1828|1725|1734|1771|1760|1773|1750|1705|1749|1769|1772|1769|1799|1930|1935|1945|1907|1953|1991|1942|1878|1958|2005|2035|1887|1882|1902|1870|1821|1853|1797|1879|1853|1856|1824|1854|1800|1852|1774|1761|1700|1660|1655|1629|1690|1711|1662|1756|1911|1830|1810|1853|1662|1631|1580|1630|1665|1703|1657|1608|1465|1414|1480|1457|1435|1420|1376|1300|1316|1318|1374|1309|1277|1314|1364|1285|1273|1224|1130|1095|1106|1089|1080|1180|1191|1272|1231|1222|1222|1245|1264|1261|1265|1230|1220|1261|1285|1276|1256|1241|1317|1242|1176|1167|1100|1199|1249|1220|1151|1137|1190|1217|1171|1139|1218|1283|1353|1392|1405|1340|1386|1484|1504|1565|1545|1660|1690|1700|1667|1615|1605|1641|1650|1653|1603|1634|1442|1306|1250|1181|1215|1225|1303|1349|1514|1432|1452|1521|1467|1506|1560|1521|1512|1500|1570|1570|1503|1517|1460|1450|1428|1515|1475|1539|1631|1655|1520|1545|1520|1503|1637|1646|1615|1611|1745|1811|2015|1939|1935|1940|1870|1800|1760|1760|1763|1545|1450|1450|1450|1600|1600|1553|1702|1851|1750|1443|1710|1856|1730|1920|1873|1710|1713|1670|1701|1878|1960|1849|2200|2320|2310|2380|2550|2550|2695|2685|2670|2570|2510|2675|2950|2930|2860|2600|2350|2355|2550|2180|2165|2420|2535|2430|2480|2080|2345|2150|2040|2010|1830|2090|2150|1858|1830|1911|1945|1670|1680
04857|952141|/equities/uss-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|856|848|819|825|864|832|816|820|826|803|798|797|773|829|831|889|888|885|882|905|893|865|849|843|813|761|820|909|861|845|850|834|825|810|807|826|812|749|754|735|720|710|725|709|720|724|686|684|680|706|693|632|705|743|744|685|736|697|665|658|659|650|654|656|650|655|614|621|610|637|620|602|579|582|557|569|591|611|600|596|596|581|571|573|578|564|549|550|566|566|570|537|554|564|564|541|530|540|515|519|513|517|490|481|472|480|478|461|501|504|523|522|515|497|495|510|513|509|518|504|499|511|499|485|482|477|502|500|481|480|487|470|469|467|448|429|425|447|430|425|419|411|406|398|390|396|398|396|392|420|390|398|426|414|425|406|395|407|410|409|390|407|396|362|335|338|390|377|435|440|435|435|410|420|440|450|444|415|428|430|402|397|374|350|336|304|311|282|275|273|253.5|250|278|271|256|262.5|263|245|245|233|240|254|230|225.5||||||||||||||||||||||||||||||||||||||||||||||||
04858|946121|/equities/wacoal-holdings-corp|TOPIX500|2348|2344|2142|2106|2100|2156|2120|2066|2126|2174|2158|2120|2102|2162|2172|2144|2150|2182|2200|2258|2292|2268|2278|2244|2212|2164|2100|2198|2194|2152|2132|2080|2098|2030|2016|2054|1978|1842|1872|1848|1842|1840|1812|1774|1774|1750|1738|1728|1724|1726|1734|1704|1734|1790|1814|1784|1834|1810|1872|1894|1858|1816|1846|1804|1790|1784|1780|1800|1792|1808|1832|1824|1826|1836|1818|1764|1758|1702|1716|1698|1680|1666|1700|1710|1704|1752|1692|1710|1784|1788|1794|1820|1744|1734|1770|1774|1776|1802|1768|1786|1782|1826|1918|1908|1938|2050|2046|2040|2004|1948|1964|1980|1996|1942|1876|1900|1894|1956|1984|1956|1976|2000|2024|1976|1946|1948|1992|1970|1948|1856|1830|1842|1860|1820|1850|1936|1954|1980|1984|1918|1924|1990|1930|1972|1920|1946|1954|1940|1844|2068|2000|1960|2006|2132|2230|2226|2200|2480|2444|2420|2400|2380|2362|2254|2170|2210|2460|2370|2396|2440|2404|2382|2240|2420|2460|2576|2508|2452|2296|2270|2300|2320|2310|2310|2390|2442|2328|2040|1900|1920|1846|1816|1830|1864|1900|1926|1900|1798|1782|1762|1800|1936|1880|1840|1902|1880|1960|1962|1876|1890|1828|1744|1734|1760|1786|1748|1756|1720|1722|1800|1820|1828|1890|1900|1956|2000|2042|2020|2012|1928|1900|1820|1780|1740|1856|1850|1802|1800|1732|1782|1734|1732|1760|1732|1680|1550|1524|1596|1660|1700|1712|1730
04859|949905|/equities/welcia-holdings|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04860|44213|/equities/west-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4220|4240|4180|4260|4250|4250|4240|4320|4370|4360|4480|4420|4410|4510|4460|4300|4310|4310|4290|4340|4210|4150|4190|4150|4180|4060|4100|4280|4240|4170|4080|4070|4130|4130|4120|4060|3960|3850|4000|4080|4020|4130|4100|4060|4250|4170|4120|3990|4030|4060|4040|3920|3870|3850|3960|3930|4230|4320|4240|4200|4240|4120|4000|3910|4020|4040|4020|4290|4370|4520|4430|4260|4370|4220|4130|4180|4080|3700|3680|3620|3620|3690|3900|3800|3730|3740|3550|3560|3620|3790|3980|4000|3860|3840|3990|3980|4020|4140|4000|3990|4130|4160|4150|3980|3820|3820|3930|4010|3970|3900|4220|4380|4190|4250|4230|4310|4500|4670|4740|4510|4360|4530|4860|4860|4720|4800|5020|5370|5200|5250|5170|4950|4900|4940|4980|5030|4900|4990|4900|4790|4710|4630|4830|4880|4800|4990|5230|5300|5050|5610|5380|5080|4520|4830|5320|5450|5520|5830|5880|6350|6380|6450|6510|6400|6500|6180|6180|6480|6760|6580|6270|6200|5890|6110|6120|6500|6470|6320|5800|5650|5490|5570|5640|5780|6090|5600|5300|5220|5100|4940|4900|4820|4970|4910|4910|5000|4680|4820|4500|4500|4680|4840|5050|5110|5010|4890|4800|4530|4530|4480|4410|4350|4650|4730|4750|4850|4300|4280|4110|4150|4330|4490|4430|4420|4340|4350|4430|4350|4020|3920|4060|4030|4330|4270|4200|3800|3650|3400|3240|3260|3500|3500|3470|3480|3300|3200|3050|3200|3430|3420|3480|3460
04861|946093|/equities/yakult-honsha-co-ltd|TOPIX500/EAFAGROWTH|1709|1681|1640|1651|1649|1670|1682|1675|1656|1644|1666|1647|1652|1623|1613|1650|1617|1527|1521|1560|1528|1540|1524|1505|1517|1462|1493|1563|1580|1612|1586|1586|1634|1624|1618|1631|1560|1668|1668|1669|1651|1650|1623|1596|1607|1647|1612|1570|1486|1480|1492|1420|1654|1701|1707|1700|1705|1688|1676|1682|1680|1648|1621|1606|1661|1639|1612|1645|1605|1552|1515|1538|1586|1523|1500|1501|1505|1515|1577|1661|1721|1685|1680|1615|1553|1501|1422|1412|1406|1421|1429|1488|1463|1446|1410|1380|1355|1351|1300|1280|1351|1340|1373|1392|1450|1442|1432|1430|1314|1260|1315|1323|1317|1231|1193|1190|1178|1130|1252|1270|1289|1290|1346|1370|1343|1361|1416|1416|1396|1360|1350|1290|1294|1283|1243|1266|1281|1250|1196|1168|1101|1070|1068|1094|1071|1043|1025|910|928|980|930|860|940|964|1000|1031|1000|1083|1135|1148|1133|1178|1181|1180|1150|1130|1302|1336|1331|1285|1289|1302|1281|1339|1317|1286|1324|1373|1363|1425|1330|1365|1408|1402|1461|1435|1396|1420|1410|1305|1278|1243|1250|1249|1255|1260|1235|1273|1220|1189|1280|1300|1300|1255|1298|1260|1260|1217|1197|1236|1188|1151|1101|1128|1135|1061|1027|1041|1015|1060|1085|1140|1161|1070|1170|1226|1285|1320|1326|1261|1222|1130|1100|1120|1126|1071|1076|909|874|885|897|901|890|851|860|828|750|801|801|790|790|777
04862|946341|/equities/yamada-denki-co-ltd|TOPIX500/EAFAVALUE|398|373|367|373|385|382|360|356|363|370|388|381|378|370|369|372|397|391|376|394|385|391|379|369|345|325|332|354|376|366|382|382|400|385|363|353|349|328|325|321|321|323|324|329|347|353|342|323|305|322|300|280.5|296|314|345|344|343|338|328|333|328|327|317|313|285|274|259|263.5|280.5|280|285|258|239|240.5|231|228.5|224|220.5|208|199.8|225.5|231.5|235|237.5|223.5|228.5|225.5|215|219.5|238.5|257|260.5|246.5|244.5|262|250|241.5|247.5|237.5|240.5|247.5|255.5|279.5|256.5|271|301|289.5|285.5|292.5|276.5|300|286.3|283.7|277.7|270.3|282.7|279|285.3|283.3|273.7|280|286|318.3|329.3|341.7|311.7|350|355.3|340|333.3|330.7|306.3|315|312.3|310|301.7|290.3|295.3|287|281.7|268.3|261|245.7|240.7|252.7|258|248.3|280.3|300|313|295|297.7|298|274.7|276.3|273.7|243.3|236.7|256.7|263.7|258.7|257.7|233.7|223.7|205.3|222.3|233.7|266.7|277|293.7|294|324.3|320|330|333.3|328.3|322.7|317.7|331|327.7|342.3|336.7|333.3|310|290.3|280|266|268|265|286|280.7|280.7|295|290.3|280|274.3|283.3|283.3|290.3|255|261.7|277|286.7|267.3|293|256.7|245.3|283.3|316.7|327|317.3|313.3|303.3|330|326|341.7|333.3|326|318.3|326.7|290.3|303.3|286.7|273.3|272|271|300.3|306.7|308.7|301.7|288.3|290|273.3|254.3|271.7|289.3|303.3|277|233.3|277.7|290|310|298.3|285.7|300|296.7|293.3|270|303.3|266.7|295|312.3
04863|946293|/equities/yamaguchi-financial-group-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04864|44212|/equities/yamaha-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1495|1496|1570|1651|1671|1657|1613|1645|1651|1600|1620|1610|1496|1523|1576|1608|1600|1620|1650|1752|1739|1711|1660|1645|1618|1605|1700|1772|2000|1982|1970|1921|1895|1815|1890|1882|1997|1930|1793|1735|1911|1962|2010|1997|2070|2070|2050|1986|1915|1936|1905|1870|2070|2155|2130|2110|2080|2030|2040|1981|2055|1983|1928|1822|1781|1652|1503|1575|1652|1681|1622|1630|1601|1627|1651|1609|1506|1505|1509|1360|1323|1330|1352|1365|1323|1292|1285|1260|1323|1291|1304|1286|1282|1210|1185|1092|1095|1086|1085|1077|1111|1090|1103|1054|1025|1058|1025|1006|1097|1015|1069|1110|1048|1050|1021|1132|1130|1110|1006|1005|1103|1153|1164|1120|1105|1080|1135|1154|1160|1132|1035|999|957|950|879|857|880|912|950|971|883|820|801|872|885|935|943|946|970|980|929|923|910|962|995|981|986|980|950|941|907|880|841|775|745|950|1175|1207|1210|1216|1200|1196|1171|1200|1187|1210|1210|1200|1160|1162|1210|1200|1210|1203|1226|1180|1140|1163|1236|1304|1325|1278|1295|1280|1264|1224|1160|1141|1113|1036|1025|1071|1072|1016|1090|1050|1025|960|950|951|905|870|850|890|884|899|906|899|876|930|965|1000|969|951|942|1048|1031|1100|1063|1030|1049|985|867|772|829|798|731|720|710|842|815|768|756|755|745|740|751|751|732|710|695|700
04865|946248|/equities/yamaha-motor-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|540.3|529.3|518.3|536.7|551|548.7|518|517.3|530.7|531|530|516.7|513.3|534.7|532.7|520.7|535.7|545|518|543|535.7|521.3|514|500.3|479.3|460.3|480.7|500.7|486.7|451.3|450.7|457.3|448.7|459|456.7|451|420.3|401.7|398.7|397.3|402|414.3|413.3|404.7|385.7|383|378|368.3|372|367|367|362|386|403.3|388.7|374|401.7|393|388.3|397.3|417.3|410|385.7|395|388|375.3|363|371.3|365.3|354|335|332.3|323|322.7|317|310.3|303|298.3|298.3|292|290|282.3|268.7|271.7|273|287.3|280.7|280|292|308.3|316.7|322.3|325.3|323.3|322|324.7|322.3|324|320.3|315|322.3|311.3|306|305.3|295|301.7|298|301|295|293.7|315|323.3|314.7|292.3|290.3|296.7|308.3|312.3|311|301.7|292|291.7|294.7|293.7|278.7|301|302|304.7|325.7|323.7|303|294|307.3|308.3|289.7|273.7|260.7|264.7|256|252.7|248.7|250.3|235.7|269|268.3|267.7|278.7|269|254|263.7|248.7|242.7|236.3|240|247|256.7|242|242.7|248.7|256|257.7|267.3|259.7|234.3|223.3|273.7|273.7|273.3|299|309.3|323.3|320|311.3|310.3|310|335.3|335|306|300.3|298|300|326.7|316.7|318.7|314.7|300.3|286|293.3|296.7|293.3|301.7|258.3|248.3|253.3|248.3|266|265.7|266.3|260|273.3|261.7|252.3|255|243.3|256.7|255|254|256.7|263.7|280|281.3|280|246.7|242.7|267|260.7|253.3|243.7|234.7|243.7|253.7|255|260|258.3|256.7|294.3|303.3|303.3|294.3|294|296|296|289.3|295|303.7|312|295.7|266|254|268.3|263.3|262.3|261.7|262.7|271.3|252|257|251|258.7|252.7|258.3|270
04866|44228|/equities/yamato-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1457|1413|1405|1414|1453|1500|1480|1560|1591|1631|1644|1608|1597|1655|1685|1704|1744|1763|1721|1759|1684|1647|1615|1551|1541|1490|1469|1580|1640|1665|1701|1726|1701|1586|1546|1536|1551|1444|1448|1394|1293|1305|1241|1234|1236|1241|1212|1177|1264|1285|1280|1263|1253|1410|1450|1480|1587|1610|1470|1482|1494|1485|1393|1364|1401|1291|1254|1325|1444|1455|1474|1323|1300|1264|1265|1265|1253|1315|1337|1313|1270|1249|1213|1212|1218|1351|1295|1350|1402|1484|1520|1513|1528|1599|1626|1519|1510|1544|1503|1535|1601|1660|1700|1717|1705|1700|1727|1758|1751|1623|1650|1806|1804|1794|1844|2010|1998|2020|2010|2070|2000|2035|2150|2175|2060|2080|2210|2395|2385|2265|2230|2200|2150|2230|2185|2125|2020|1955|2040|2035|2150|2055|2000|2030|1930|2045|2215|2275|2280|2435|2375|2370|2305|2225|2280|2275|2240|2230|2220|2360|2300|2270|2245|2235|2300|2260|2360|2395|2385|2320|2325|2325|2425|2410|2535|2450|2540|2525|2550|2530|2595|2630|2570|2610|2670|2600|2545|2480|2470|2510|2320|2280|2240|2225|2190|2240|2210|2180|2185|2145|2075|2090|2100|2035|2040|2040|2030|2000|2120|2150|2140|2150|2125|2220|2270|2245|2295|2325|2315|2280|2255|2240|2335|2380|2335|2505|2625|2610|2475|2500|2510|2500|2415|2390|2570|2630|2690|2600|2165|2510|2640|2640|2560|2300|2615|2730|2615|2850|3040|3180|3150|3080
04867|946175|/equities/yamato-kogyo-co-ltd|TOPIX500|1379|1330|1360|1319|1500|1537|1434|1482|1510|1532|1555|1501|1410|1342|1331|1314|1443|1450|1373|1415|1351|1336|1281|1236|1229|1120|1108|1270|1284|1183|1200|1167|1245|980|935|882|858|834|822|833|822|833|850|853|850|835|780|800|825|776|775|760|811|883|883|870|868|856|820|812|861|853|867|860|805|749|751|721|648|621|629|627|605|567|551|546|544|518|548|540|558|553|533|539|518|520|490|490|517|547|562|564|528|512|519|500|495|506|478|449|490|469|496|482|516|544|566|544|579|511|600|626|630|623|596|635|615|625|570|601|637|650|690|709|665|655|698|711|716|702|652|651|646|653|595|590|538|550|551|547|503|468|480|491|498|506|458|437|453|485|450|447|470|472|463|480|517|529|499|479|458|494|480|400|400|417|466|524|559|541|572|560|581|621|595|632|574|529|515|503|513|512|504|483|475|483|475|450|432|422|405|405|405|403|370|357|350|362|365|351|346|345|362|360|381|395|374|365|389|368|356|358|368|370|365|360|380|357|396|400|420|442|450|431|440|465|497|490|480|490|499|490|472|471|505|460|360|345|345|372|405|359|340|321|342|385|332|391|445|481|527|487
04868|946092|/equities/yamazaki-baking-co-ltd|TOPIX500|928|921|912|911|931|970|943|937|958|971|981|943|939|988|1034|1034|1030|1024|1036|1016|1005|990|1002|970|993|989|949|1015|1050|1090|1081|1040|985|970|962|972|932|887|840|830|828|817|836|830|861|878|878|881|885|828|833|795|811|810|793|783|833|825|778|770|767|750|756|750|766|745|716|710|731|749|755|764|750|800|800|802|809|806|757|731|710|672|638|641|655|665|618|626|648|651|647|625|611|607|630|636|645|652|638|622|641|663|657|619|638|658|657|656|644|615|657|642|633|625|622|626|621|646|624|621|647|649|681|663|660|670|704|759|787|767|730|725|710|728|707|710|686|680|720|710|728|697|650|648|620|630|661|641|640|695|680|716|716|768|733|718|729|722|753|769|745|722|719|700|690|695|760|780|787|832|824|818|792|800|817|832|909|880|854|862|857|868|875|894|890|860|860|823|816|844|840|755|730|730|743|731|731|735|762|765|777|786|781|782|792|786|780|777|808|815|810|810|820|851|860|855|840|840|830|860|889|900|902|900|900|920|961|1005|990|979|973|956|969|985|980|960|910|935|930|964|1000|950|900|890|910|915|905|900|920|1000|1030|1028
04869|952774|/equities/yaoko-co-ltd|TOPIX500|995|975|1010|1055|1075|1077.5|1075|1117.5|1075|1062.5|1075|1112.5|1100|1095|1052.5|1110|1125|1175|1077.5|1155|1145|1150|1137.5|1115|1150|1132.5|1050|1112.5|1050|941|891|886|880|865|841|811|797.5|777.5|770|767.5|762.5|761.5|792.5|791.5|790|785.5|790|775|775|763.5|775.5|759.5|767.5|777|767.5|775.5|803|800|786|775|810|770.5|757.5|740|748.5|777.5|749|783.5|805|821|795.5|815.5|844.5|846.5|856.5|871|875|872.5|872.5|848|840|901.5|898.5|885|882.5|910|875.5|859.5|860|850.5|888|892|795.5|795|778|760|780.5|786.5|753.5|745|814.5|869.5|855|858.5|855|874.5|877.5|875.5|875|850.5|940|887.5|867.5|817.5|895|900|906.5|900|888|876.5|870|806|800|779|772|717.5|765|770|775|750|747.5|742.5|730.5|738.5|710|700|691.5|700|736|747.5|757|739.5|723.5|699.5|680|745|750|734|733|782|775|777|770.5|781|765|747.5|760|740|700|695|697.5|695.5|690|685|665|665|675.5|685.5|680|677.5|675|675|653|650.5|650.5|663|650|650|640|640|660|660|640.5|650|650|624.5|615|601|611|620|600|584.5|570|570|580|569.5|565|580|575.5|578|557.5|550.5|566|560|576|572.5|580|570.5|562.5|575|550|585|595|555|593|555|554.5|587|607.5|611.5|638|657|590|620|660|670.5|672|675.5|657|640|665|655.5|624|642.5|632.5|615|625|625|637|650|668.5|700|685|680|689.5|695|672.5|725|750|780|790|790
04870|44226|/equities/yaskawa-electric-corp.|NIKKE225/TOPIX500/EAFAGROWTH|530|548|527|525|526|533|520|532|561|557|552|553|509|500|504|575|610|620|652|688|649|682|658|657|687|642|687|811|885|868|866|875|834|805|791|791|780|734|777|771|804|817|863|798|715|684|661|653|641|670|664|610|707|704|663|661|665|615|662|645|752|725|742|687|621|593|550|578|503|485|471|455|386|373|368|363|327|320|298|233|217|219|218|225|231|251|240|236|272|284|297|291|263|257|274|251|247|260|247|231|244|277|213|164|192|215|206|220|229|199|225|293|330|340|335|371|366|384|407|433|423|431|453|451|436|490|531|521|526|534|555|561|590|604|599|593|600|592|627|615|630|635|601|526|487|515|518|489|453|443|420|416|476|404|380|384|343|361|363|389|342|331|322|318|340|358|413|505|571|618|630|573|530|545|541|568|582|570|576|643|640|700|670|635|700|637|602|582|560|595|490|477|540|545|544|554|565|635|635|648|640|670|738|735|896|826|823|893|988|1092|1060|1120|1149|1135|1151|1100|1060|1120|1210|1247|1170|1145|1081|990|971|1124|1161|1254|1187|1131|1045|1295|1370|1355|1410|1380|1520|1420|1225|1366|1380|1345|1331|1213|1230|1155|949|945|990|995|970|905
04871|44291|/equities/yokogawa-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|1359|1364|1341|1339|1331|1287|1194|1167|1169|1139|1163|1190|1107|1135|1188|1236|1272|1299|1349|1431|1385|1416|1403|1356|1366|1287|1344|1439|1468|1523|1532|1568|1524|1435|1441|1429|1500|1432|1427|1420|1430|1518|1610|1595|1535|1508|1477|1410|1300|1358|1383|1249|1238|1225|1138|1130|1069|1012|1053|1033|1141|1183|1121|1063|1088|952|917|937|942|943|952|915|875|860|857|806|781|763|831|866|833|829|820|798|780|815|756|740|800|751|785|804|810|803|832|807|730|730|720|702|697|743|740|664|651|636|622|650|685|653|703|732|756|743|730|733|700|723|731|810|863|936|953|905|871|887|990|1012|1055|1116|1115|1034|1009|1065|984|961|1022|1050|1115|1141|1148|976|937|897|844|874|962|1003|1017|1065|987|1011|1011|974|975|955|862|897|898|901|903|903|829|844|750|706|765|802|843|890|988|911|952|965|1005|1050|1072|1081|1089|1152|1170|1245|1220|1211|1272|1171|1110|1032|1060|1080|1040|982|990|1060|1090|1079|1002|911|904|904|875|900|917|855|1000|970|917|900|866|891|856|865|896|960|985|991|989|1042|1034|1000|1085|1100|981|951|975|1033|1120|1049|996|890|885|911|866|833|843|827|815|822|790|952|954|921|1030|944|999|970|870|902|899|881|830|756
04872|44230|/equities/the-yokohama-rubber-co.,-ltd.|NIKKE225/TOPIX500|754|744|748|782|798|860|850|878|864|866|862|848|820|810|802|832|858|854|854|852|904|842|822|790|768|724|728|762|764|702|688|684|690|676|682|692|646|630|618|596|596|612|624|626|610|598|598|596|592|562|550|544|574|600|594|588|624|632|626|632|650|632|632|626|608|604|606|614|610|600|630|622|610|614|612|612|602|600|600|584|558|556|550|578|594|580|526|562|582|610|612|598|574|574|582|574|598|608|598|572|542|552|528|490|512|536|494|498|494|470|520|522|520|510|490|526|516|532|562|574|570|576|588|566|552|562|592|654|656|636|620|616|624|616|590|586|568|566|562|554|568|528|486|472|462|484|490|460|456|546|530|508|530|582|592|590|542|548|542|542|538|552|560|534|512|554|636|636|662|618|612|596|544|570|582|594|620|594|560|518|530|508|522|530|536|526|514|502|464|470|464|434|460|452|452|440|430|422|416|408|402|404|406|400|450|466|488|488|486|496|494|486|466|476|486|484|468|468|476|490|498|502|516|506|532|550|540|570|550|562|550|516|500|514|516|502|520|500|460|556|548|552|548|502|582|584|504|450|450|452|450|440
04873|953009|/equities/yoshinoya-holdings|TOPIX500|1580|1580|1670|1700|1720|1710|1700|1740|1740|1800|1750|1760|1760|1770|1800|1720|1700|1650|1660|1620|1680|1740|1720|1710|1710|1580|1600|1710|1730|1740|1690|1700|1780|1740|1730|1640|1580|1570|1560|1470|1460|1480|1560|1540|1330|1530|1440|1670|1630|1640|1640|1620|1640|1640|1630|1650|1740|1730|1740|1750|1780|1730|1730|1730|1770|1810|1800|1840|1870|1890|1870|1830|1800|1810|1800|1800|1750|1740|1780|1740|1690|1700|1620|1530|1520|1520|1470|1510|1520|1650|1710|1720|1720|1710|1700|1680|1720|1750|1710|1680|1710|1700|1730|1690|1690|1700|1770|1780|1840|1830|1840|1880|1890|1880|1990|2060|2130|2130|2110|2140|2150|2160|2170|2150|2140|2140|2130|2140|2190|2180|2110|2130|2160|2080|2000|1990|1910|1860|1840|1840|1820|1790|1820|1780|1790|1860|1830|1730|1780|1820|1800|1800|1870|1860|1880|1800|1840|1830|1920|1860|1820|1750|1770|1750|1860|1800|1910|2020|2150|2050|2030|1980|1780|1850|1980|1960|1920|1890|1850|1800|1770|1730|1750|1750|1760|1640|1650|1680|1700|1680|1590|1540|1660|1770|1920|1930|1930|1900|1900|1890|1890|2010|2020|1930|1960|2000|1920|1940|1950|1960|1810|1800|1800|1890|1830|1790|1730|1650|1620|1740|1750|1720|1930|1920|1900|2200|2320|2180|2150|2220|2190|2200|2080|1830|1820|1770|1780|1660|1550|1740|1730|1750|1770|1650|1670|1650|1850|1800|1930|1800|1950|2000
04874|44195|/equities/yahoo-japan-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|562.5|582.5|581.25|578.75|626.25|625|577.5|620|637.5|656.25|656.25|637.5|586.25|513.75|502.5|538.12|539.38|531.88|578.75|625|580|625|637.5|656.25|656.25|576.88|650|756.25|712.5|725|743.75|768.75|756.25|637.5|628.12|618.75|646.88|584.38|546.88|521.88|487.5|465.62|459.38|446.88|443.75|440.62|403.12|403.12|390.62|425|412.5|393.75|387.5|431.25|487.5|475|500|475|431.25|400|356.25|331.25|323.44|296.88|314.06|281.25|293.75|317.19|325|289.06|289.06|273.44|262.5|229.69|226.56|217.19|215.62|181.25|195.31|206.25|192.19|178.12|171.88|171.88|149.69|125|120.31|113.28|126.56|156.25|151.56|145.31|131.25|128.91|128.91|115.62|114.06|114.06|110.16|109.38|110.16|111.72|111.72|105.47|108.59|110.16|117.19|110.16|110.94|96.09|103.12|109.77|106.64|112.5|106.64|111.72|112.11|105.47|100|101.17|92.58|93.36|97.66|98.83|87.11|82.81|97.27|101.56|100|100|92.19|108.98|110.94|107.81|118.36|123.83|124.22|99.61|101.17|100.59|99.8|93.75|87.89|84.38|80.86|75.2|74.8|89.65|84.77|81.45|71.48|71.29|88.09|83.01|80.27|77.15|67.38|67.38|66.6|64.45|53.91|45.7|42.77|41.02|42.19|43.95|35.55|43.36|47.85|61.91|65.23|64.45|64.06|64.84|64.84|74.02|78.32|72.27|73.63|70.31|74.61|90.82|94.92|98.83|96.88|90.82|98.63|100.98|95.7|102.54|100|91.21|107.42|121.88|116.99|134.96|148.44|158.2|128.52|96.68|92.97|124.22|121.29|100|141.8|143.36|117.58|135.16|191.41|220.7|181.64|193.36|185.55|211.91|228.52|244.63|234.86|268.55|275.39|288.09|309.08|302.73|253.42|236.33|255.86|307.62|327.15|327.64|370.12|400.39|405.27|400.39|307.62|244.14|332.03|380.86|483.4|458.5|292.48|390.14|415.04|519.53|551.27|546.88|615.23|688.48|732.42|625|561.52|512.7|456.01|456.05
04875|952499|/equities/zenkoku-hosho|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04876|946258|/equities/zensho-holdings-co-ltd|TOPIX500|301.9|310|310|306.2|317.5|343.1|338.8|339.4|341.2|336.2|322.5|312.5|312.5|304.4|311.2|287.5|275.6|277.5|263.8|283.8|281.9|278.8|256.2|251.2|241.2|226.8|226.9|250|270|275|275.6|250.6|249.5|249.4|246.8|237.5|224.5|218.5|226.4|226.6|231.5|226.6|247.5|261.9|248.2|267.5|252.5|274.4|256.9|227|225.5|233.1|268.8|276.2|273.8|275.6|281.2|281.9|280|280|287.5|285.6|311.2|320|321.2|310.6|313.8|330|341.2|340.6|358.1|359.4|360|356.9|365|370|343.8|343.8|355.6|338.1|326.2|318.8|321.2|325|341.2|360|347.5|337.5|356.9|366.2|350|330.6|324.4|307.5|295|285|276.9|293.8|293.8|295|275|273.8|270|263.8|263.8|265.6|262.5|254.4|250.6|232.5|265|261.2|267.5|256.2|249.9|267.5|257.5|249.6|271.2|271.2|272.5|278.8|287.5|282.5|300.6|307.5|303.8|310|300.6|236.2|218.8|220|220.1|215.6|203.8|200.1|200|199.9|205|198.1|191|186.2|182.5|169.9|163.6|163.8|160.1|156.9|156.4|168.8|168.8|157.2|150.8|174.5|193|189.9|199|177.6|175.4|162.5|166.2|163.6|181.4|171.2|169.9|170.1|222.6|193.8|172.5|137.5|116.2|115|113.8|112.6|123.9|137.5|141.4|135|133.8|142.5|148.4|157.5|173.8|144.4|136.2|127.5|126.2|133.1|120|125|123.8|120|112.5|106.4|106.2|105|100|95.6|96.2|97.5|96.4|112.5|102.5|98.8|111.2|103.9|106.2|107.5|122.5|131.2|108.2|157.5|169|175|190.4|191.2|206.2|193.8|188.1|207.5|206.2|212.5|200|212.5|231.2|231.2|260|262.5|258.8|275|281.2|265|268.8|237.5|250|223.8|206.2|208.6|158.8|186.2|187.5|193.8|193.8|181.2|200|237.5|231.2|237.5|300|310|267.5|262.5
04877|946140|/equities/zeon-corp|TOPIX500|835|833|795|801|812|790|748|752|770|747|748|731|683|682|698|680|714|712|736|776|751|755|771|755|761|710|712|766|798|792|792|795|780|740|751|751|769|749|755|754|795|808|855|847|873|860|830|830|796|876|824|826|920|931|924|905|820|786|725|720|751|738|733|789|807|765|736|743|708|695|663|636|608|578|565|566|547|572|583|567|555|538|534|550|521|524|473|456|464|457|458|484|448|442|459|460|450|449|441|422|424|428|434|402|405|467|421|420|422|389|435|446|455|433|396|412|405|390|400|450|450|473|506|502|450|469|514|551|591|556|525|518|546|550|513|509|513|490|511|494|495|448|410|369|350|365|400|400|420|465|454|439|414|441|415|392|365|381|387|411|361|329|316|330|352|379|397|444|485|507|510|496|440|432|495|547|530|565|589|662|640|631|586|578|629|572|547|539|505|515|525|457|445|388|390|388|381|402|392|381|380|403|410|408|441|443|415|409|439|472|454|421|411|435|418|406|462|496|507|555|561|557|580|575|611|671|705|705|686|715|716|795|725|686|711|655|650|652|562|561|561|550|546|540|505|638|690|682|676|680|695|700
04878|946113|/equities/start-today-co-ltd|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04879|44176|/equities/chiyoda-corp.|NIKKEI225|727|770|787|805|835|831|798|795|795|763|719|714|685|692|702|673|692|703|717|746|695|692|657|633|622|555|601|645|662|685|701|725|741|697|711|707|688|652|651|625|595|621|643|625|660|641|606|598|580|600|611|550|641|704|677|660|667|650|627|593|627|629|639|625|610|559|551|574|502|471|455|483|445|416|451|465|481|439|461|452|395|391|378|381|316|294|258|251|273|276|286|279|251|243|256|220|196|197|186|180|194|199|184|145|171|211|209|223|231|212|243|248|250|229|226|248|243|234|208|204|190|204|222|205|185|185|202|250|257|237|224|226|228|225|219|215|208|175|168|168|155|145|135|137|127|140|128|124|142|126|102|84|101|121|135|120|120|134|140|138|135|120|160|155|165|181|210|207|191|190|186|175|172|202|217|234|270|265|277|256|250|248|230|250|300|303|314|327|261|225|215|205|206|192|165|140|130|130|122|124|124|132|140|128|148|150|136|132|120|112|92|82|160|166|170|168|164|160|172|162|180|186|198|196|202|220|220|222|200|198|192|180|176|206|262|258|252|248|220|320|318|300|316|308|308|300|292|304|310|308|308|320
04880|44197|/equities/citizen-holdings-co.,-ltd.|NIKKEI225|975|980|978|1016|1026|1098|1022|1051|1051|1044|1054|1091|1030|1058|1085|1096|1138|1145|1200|1183|1156|1113|1124|1083|1098|1004|1015|1075|1102|1065|1035|1028|983|947|951|928|955|899|879|865|892|913|925|930|958|968|941|922|914|878|848|781|842|885|851|840|848|840|830|828|870|856|846|824|816|770|750|770|717|690|658|645|641|647|649|626|617|639|639|624|609|617|598|620|597|646|616|596|603|596|610|590|550|534|540|508|525|520|511|516|555|597|580|566|635|634|625|592|603|575|580|585|591|660|654|698|676|715|710|743|733|837|824|794|756|750|781|805|824|759|740|765|757|740|718|709|778|765|755|717|712|623|620|616|584|640|630|606|650|650|608|616|622|630|638|627|586|601|611|633|631|620|593|555|548|562|601|638|631|736|741|773|740|736|713|718|730|715|715|739|763|795|856|870|885|861|891|888|897|902|880|815|880|863|890|966|968|940|910|873|782|790|781|710|846|865|889|1021|1035|1074|1035|1012|1010|1005|1081|1130|1102|1162|1138|1130|1135|1060|1025|1003|986|979|951|983|975|897|890|953|893|860|848|825|799|795|760|820|867|826|785|768|768|763|683|707|740|751|783|715
04881|44131|/equities/fujikura-ltd.|NIKKEI225|483|458|455|458|455|473|451|468|485|494|493|490|476|483|493|513|540|546|557|596|574|561|517|501|516|487|515|568|581|542|551|552|536|514|522|526|533|499|527|537|512|583|645|636|629|623|588|567|541|595|591|543|583|633|568|545|545|512|462|467|501|509|520|507|483|419|405|425|407|387|386|383|335|352|342|337|323|311|288|281|255|258|250|266|280|298|274|272|291|291|316|333|327|313|326|321|291|277|254|238|256|293|272|212|220|274|208|206|228|211|250|259|303|306|318|350|347|360|355|356|365|411|420|430|418|420|471|498|528|524|514|539|542|538|473|464|476|488|501|493|450|415|438|473|460|480|482|475|497|493|459|458|493|519|535|548|489|485|532|573|581|545|550|541|507|505|607|623|720|700|725|677|633|624|623|601|727|697|745|870|887|895|885|938|955|960|880|815|800|784|787|740|718|721|806|844|836|836|835|814|806|840|848|813|953|940|923|942|976|1000|935|888|959|898|875|846|788|799|861|808|753|745|630|625|675|734|721|685|583|585|585|542|508|470|473|462|475|450|405|501|501|485|460|436|461|403|420|445|500|440|440|456
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04883|44118|/equities/matsui-securities-co.,-ltd.|NIKKEI225|946.7|913.3|903.3|916.7|921.7|968.3|898.3|936.7|965|998.3|1036.7|985|923.3|911.7|940|1003.3|1090|1090|1083.3|1180|1160|1150|1093.3|1063.3|1076.7|906.7|976.7|1130|1183.3|1116.7|1133.3|1096.7|1060|1033.3|1040|960|928.3|853.3|875|828.3|803.3|868.3|920|818.3|793.3|761.7|695|686.7|660.3|706.7|743.3|623.3|671.7|803.3|860|823.3|783.3|666.7|562|538.3|554|530.3|523.3|515.3|530|455|434.7|496.7|500.3|489.7|462|366.7|316.7|301.3|291.7|262.3|254.7|251.3|256.7|252|235.3|235|275|286|301.3|308.3|284|275|300.7|297.3|321.7|296.7|285|275|271.7|244.3|246.3|257|255|252|255.3|261.7|245|225|241.3|260.3|252|256.7|263|226.7|276.7|283|283.3|270.3|298.3|348.3|353.3|362.7|333.3|356.7|403.3|470|491.3|506.7|500.7|500.7|513.3|546.3|563.3|522|510.3|512.7|528.3|537|540|548.3|536.7|554.7|567.3|567|501|496.7|523.3|520|475|497.3|523.7|600|601.7|626|597.3|618.7|626.7|645|587.3|573.3|563.3|567.3|552.7|579.7|560.7|548|545.7|556.7|556.7|534|547.3|543.3|550|533.3|529.3|470||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04884|44326|/equities/mitsui-engineering---shipbuilding|NIKKEI225|1700|1770|1790|1780|1750|1720|1620|1670|1670|1730|1630|1590|1540|1560|1590|1610|1670|1660|1720|1860|1870|1890|1830|1800|1800|1660|1700|1840|1950|2070|2040|2020|1930|1820|1790|1810|1740|1690|1590|1550|1530|1670|1650|1660|1650|1680|1530|1530|1460|1350|1360|1310|1410|1510|1610|1520|1410|1370|1360|1390|1480|1430|1430|1450|1450|1390|1340|1360|1250|1230|1360|1400|1470|1370|1330|1250|1160|1150|1170|1210|1150|1200|1210|1030|910|960|850|840|870|890|980|960|910|910|960|840|830|830|820|790|930|1020|1000|770|910|1180|1170|1170|1250|1190|1300|1360|1290|1200|1130|1350|1360|1360|1300|1290|1340|1370|1480|1480|1360|1480|1550|1650|1730|1710|1630|1580|1580|1550|1470|1440|1260|1250|1320|1330|1290|1120|1100|1120|1020|1090|1120|1100|1200|1300|1210|950|1040|1120|1430|1490|1340|1450|1500|1450|1410|1380|1510|1330|1330|1520|1750|1820|2060|1940|1870|1790|1680|1770|1850|1910|1920|1780|1730|1680|1660|1730|1700|1600|1810|1720|1450|1350|1120|1040|1020|1000|1010|1030|1000|990|1010|980|970|1000|970|1030|1000|950|1110|1160|1180|1130|1060|1110|1060|1030|1030|1080|1050|980|900|900|900|910|920|900|900|940|1010|1060|1110|1050|930|910|820|810|780|720|680|670|650|650|590|710|740|690|680|650|580|560|580|620|680|710|740|720
04885|44245|/equities/nippon-sheet-glass-co.,-ltd.|NIKKEI225|3630|3500|3460|3500|3560|3690|3550|3680|3800|3850|3880|3920|3740|3860|3930|4020|4090|4070|3990|4220|4070|3980|3840|3670|3550|3270|3340|3670|3790|3850|3970|4100|4030|3890|3960|3960|3900|3760|3770|3610|3580|3670|3700|3410|3160|2950|2870|2800|2730|2750|2780|2710|3000|3250|3310|3370|3350|3280|3250|3300|3650|3610|3660|3470|3420|3180|3160|3320|3310|3190|3450|3350|2970|2830|2830|2730|2460|2450|2450|2400|2350|2390|2430|2520|2390|2550|2340|2290|2410|2240|2330|2220|2160|2140|2330|2130|2050|2090|2050|2020|2180|2380|2160|1940|2200|2360|2110|2120|2360|2180|2750|2910|3050|3080|3040|3220|3200|3230|3010|3200|3420|3850|3950|4020|3900|4060|4560|4850|4920|4680|4500|4610|4620|4850|4620|4530|4560|4550|4780|4560|4150|3640|3540|3670|3510|3630|3840|3820|4160|4130|4020|4000|4350|4930|5160|5250|4750|4650|4800|5340|5030|4440|4530|4270|3710|3800|4420|5020|6020|6400|6750|6160|6120|6300|6090|6350|7120|7220|8860|9150|9780|11000|11790|12450|12200|11600|11210|11250|11720|12090|12270|10900|10820|10950|11450|12310|14240|13890|13790|11890|12270|14040|13600|14600|17260|15450|15380|15280|17350|17350|16420|15620|17500|16530|17200|16450|15520|15410|18020|18060|17980|18730|14750|13600|14320|14500|14380|13950|13180|13800|12700|11500|9330|8710|8900|9100|9350|9450|9100|10620|10160|10130|10400|10000|10480|9700|9530|9710|9480|8200|7190|6450
04886|44251|/equities/oki-electric-industry-co.,-ltd.|NIKKEI225|3860|3620|3520|3490|3530|3520|3380|3420|3560|3660|3690|3730|3510|3650|3700|3910|4030|4000|4160|4250|4100|4000|4010|3880|3990|3970|3930|4210|4510|4610|4670|4780|4850|4710|4930|4940|4920|4720|4580|4430|4360|4610|4850|4630|4130|4100|3870|3730|3520|3900|3910|3620|4100|4620|4700|4400|4150|4120|3740|3700|4000|4000|3980|3830|3800|3390|3330|3620|3610|3540|3640|3350|3170|3050|3010|2860|2690|2610|2650|2520|2410|2550|2610|2620|2530|2480|2380|2270|2390|2370|2390|2060|2020|1990|2060|1900|1870|1910|1850|1780|1940|2060|1850|1680|1590|1670|1650|1670|1790|1610|2020|2140|2220|2180|2120|2360|2430|2510|2490|2080|2270|2380|2500|2530|2420|2450|2640|2820|2970|2870|2800|2910|3110|3250|3070|3030|3050|3030|3230|3260|3150|2450|2340|2540|2640|3070|3380|3700|4200|4310|4050|4070|4090|4010|4160|4180|4090|4290|4010|4430|4110|3810|3080|2990|3040|3140|3450|3430|3950|4200|5110|4720|4720|4920|5170|5500|5710|5500|5560|5700|5690|6200|6100|6160|6270|6100|6030|5640|6020|6320|5560|5110|5110|5220|5090|5220|5400|5750|5350|4830|4390|5000|5100|5230|6310|6540|6280|6270|6550|6980|6310|6480|6340|6650|7200|7010|7050|7010|6970|7510|7280|6970|6410|6500|7010|7660|8040|7980|7950|7830|7910|7900|7650|7530|7700|7530|7480|7350|6620|6850|6790|6800|6360|6700|7320|6370|5860|5980|5920|5920|5780|5570
04887|44300|/equities/pacific-metals-co.,-ltd.|NIKKEI225|4350|4260|4310|4420|4700|5030|4700|4500|4480|4700|4510|4520|4250|4200|4250|4340|4870|4980|4800|4740|5070|4510|4120|4040|4100|3460|4000|4340|4660|5050|5200|5480|5620|5640|5120|5020|5030|4980|5520|5310|5240|5430|5950|5960|6260|5900|5470|4950|4570|4170|4370|3850|4600|5010|4410|4380|4270|4060|3720|3560|3560|3500|3490|3380|3750|2950|2290|2110|1800|1780|1930|1850|1750|1700|1780|1510|1420|1350|1360|1300|1260|1260|1270|1340|1290|1300|1180|1310|1390|1220|1210|1180|1060|1010|990|930|830|810|740|630|650|720|630|430|540|680|680|650|560|520|650|690|760|740|720|810|780|830|700|830|920|960|1000|980|970|1010|1060|1110|1060|1050|1010|970|990|1050|1050|1050|850|910|790|720|710|610|550|630|580|620|610|560|600|570|500|250|520|640|810|930|910|940|990|1030|870|870|870|870|850|780|1000|1050|1250|1300|1310|1270|1210|1290|1550|1560|1610|1550|1660|1700|1770|1880|1820|2090|2150|2100|2050|1900|1780|1750|1660|1540|1730|1820|1850|1880|1870|1920|1900|1800|1700|1620|1860|1810|2170|2510|2060|1930|1510|1560|1430|1550|1640|1900|2220|2210|2260|2250|2430|2520|2610|2510|2500|2410|2510|2650|2890|3150|2950|2850|2820|2660|2700|2600|2740|2310|2210|2180|2160|2100|2120|2090|2390|2230|2560|2780|1610|2060|2100|1650|1670|1620
04888|44258|/equities/sky-perfect-jsat-holdings-inc.|NIKKEI225||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04889|44320|/equities/toho-zinc-co.,-ltd.|NIKKEI225|2510|2510|2490|2530|2600|2630|2330|2350|2450|2440|2350|2280|2250|2290|2310|2330|2440|2410|2300|2550|2510|2480|2450|2260|2230|1750|2090|2510|2540|2720|2530|2610|2580|2500|2510|2470|2400|2230|2350|2330|2300|2290|2440|2420|2310|2110|1910|1870|1800|1710|1750|1690|1890|1790|1700|1680|1850|1800|1660|1660|1860|1730|1720|1750|1640|1580|1530|1620|1510|1450|1600|1610|1650|1550|1450|1360|1300|1290|1320|1270|1180|1180|1210|1180|1170|1190|1110|1150|1240|1250|1300|1260|1210|1190|1220|1170|1180|1200|1160|1050|1130|1140|1050|870|1000|1190|1170|1160|1340|1330|1510|1530|1470|1440|1440|1600|1580|1610|1600|1580|1560|1580|1650|1590|1560|1530|1660|1810|1820|1770|1720|1700|1750|1770|1750|1750|1730|1810|1910|1910|1760|1620|1540|1570|1510|1570|1470|1460|1510|1490|1490|1380|1560|1660|1730|1700|1620|1660|1710|1640|1640|1670|1650|1650|1570|1510|1710|1900|1910|1950|1950|1920|1910|1980|2030|2120|2150|2130|2240|2140|2210|2340|2330|2310|2480|2440|2500|2200|2170|2180|2180|2090|2050|2020|1960|1960|1890|1920|1950|1940|1840|1870|1970|1880|2180|2160|1980|1840|1860|1860|1820|1800|1860|1960|2020|2030|2060|2030|2020|2050|2050|1880|1850|1910|2000|2080|2100|2100|1960|1940|1930|1850|1820|1810|1950|1910|1900|1900|1800|2240|2280|2230|2230|2220|2340|2160|2140|2230|2150|1910|1900|1870
04890|44239|/equities/unitika,-ltd.|NIKKEI225|1120|1120|1140|1150|1150|1200|1140|1140|1140|1240|1200|1160|1110|1100|1090|1220|1290|1300|1300|1340|1290|1280|1270|1220|1220|1060|1210|1360|1420|1430|1460|1450|1320|1270|1270|1220|1180|1130|1140|1110|1080|1150|1160|1110|1050|1020|950|970|970|950|1010|920|1060|1180|1180|1210|1290|1190|1080|1060|1150|1140|1110|1050|930|870|870|890|860|830|920|950|950|900|800|730|720|720|720|710|680|690|650|650|610|620|580|590|650|640|680|670|640|610|570|560|490|480|460|440|400|410|410|300|330|500|510|560|580|560|600|680|620|610|600|660|670|710|710|700|700|710|730|710|700|720|800|830|840|820|780|800|800|800|760|770|740|780|800|780|780|690|680|670|640|690|690|650|700|700|670|580|660|720|850|900|880|1000|1010|1070|1010|1000|1030|990|980|870|1140|1120|1120|1070|1030|1000|960|1010|920|930|950|920|940|920|920|980|1000|990|1060|1010|950|890|850|810|790|750|800|820|810|810|800|800|760|750|720|720|770|700|810|840|790|740|710|690|610|610|610|650|660|660|670|670|680|640|670|690|730|710|750|800|840|820|780|750|760|710|710|720|710|710|700|700|630|780|790|760|750|750|680|660|640|660|720|750|750|790
04891|949806|/equities/a2-corp?cid=949806|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04892|7433|/equities/abacus-prop|ASX200|6.27|6.22|6.17|6.13|5.98|5.88|5.93|5.93|5.93|5.84|5.79|5.74|5.69|5.69|5.84|5.84|5.69|5.69|5.64|5.55|5.5|5.55|5.55|5.6|5.45|5.4|5.31|5.4|5.5|5.55|5.55|5.55|5.6|5.6|5.69|5.69|5.6|5.55|5.55|5.55|5.55|5.55|5.5|5.5|5.4|5.4|5.4|5.5|5.5|5.5|5.45|5.4|5.4|5.45|5.55|5.6|5.6|5.6|5.69|5.69|5.74|5.69|5.69|5.69|5.69|5.74|5.79|5.74|5.69|5.79|5.79|5.79|5.79|5.79|5.74|5.79|5.69|5.69|5.64|5.6|5.6|5.6|5.55|5.6|5.55|5.45|5.45|5.4|5.4|5.35|5.31|5.31|5.31|5.35|5.31|5.26|5.21|5.21|5.31|5.31|5.31|5.35|5.31|5.21|5.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04893|7722|/equities/adelaide-brighton|ASX200|1.479|1.443|1.353|1.452|1.362|1.344|1.244|1.271|1.253|1.253|1.244|1.235|1.226|1.262|1.271|1.235|1.226|1.217|1.136|1.1|1.1|1.091|1.1|1.127|1.1|1.064|1.055|1.307|1.316|1.334|1.344|1.344|1.344|1.344|1.325|1.344|1.353|1.362|1.38|1.362|1.353|1.38|1.38|1.38|1.334|1.334|1.307|1.028|1.01|1.064|1.046|1.073|1.046|1.127|1.217|1.127|1.244|1.235|1.244|1.217|1.262|1.244|1.172|1.163|1.136|1.298|1.172|1.154|1.136|1.109|1.1|1.091|1.082|1.019|0.983|0.974|0.974|1.037|1.028|1.028|0.965|0.965|1.019|1.055|0.965|0.974|0.929|0.875|0.857|1.091|1.073|1.055|1.037|1.037|1.01|1.019|1.037|1.01|1.028|1.01|0.992|0.947|0.956|0.929|0.974|0.947|0.929|0.902|0.839|0.802|0.775|0.784|0.766|0.766|0.821|0.802|0.748|0.676|0.631|0.631|0.649|0.676|0.676|0.631|0.622|0.64|0.649|0.64|0.694|0.685|0.676|0.685|0.703|0.738|0.721|0.649|0.703|0.747|0.774|0.765|0.721|0.738|0.667|0.632|0.632|0.667|0.605|0.658|0.667|0.658|0.658|0.658|0.667|0.667|0.703|0.623|0.685|0.694|0.721|0.685|0.712|0.667|0.658|0.56|0.489|0.578|0.667|0.658|0.641|0.623|0.667|0.667|0.641|0.667|0.632|0.579|0.578|0.498|0.471|0.423|0.498|0.471|0.454|0.44|0.436|0.418|0.4|0.356|0.342|0.351|0.374|0.351|0.36|0.356|0.356|0.356|0.365|0.374|0.369|0.342|0.338|0.334|0.334|0.338|0.351|0.347|0.356|0.356|0.378|0.387|0.391|0.386|0.374|0.365|0.391|0.383|0.369|0.374|0.325|0.334|0.334|0.329|0.325|0.334|0.36|0.36|0.369|0.365|0.307|0.294|0.338|0.347|0.342|0.329|0.356|0.365|0.374|0.338|0.356|0.436|0.431|0.418|0.409|0.378|0.427|0.427|0.454|0.489|0.489|0.6|0.605|0.605
04894|977691|/equities/afterpay-holdings-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04895|618|/equities/agl-energy|ASX200/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04896|7462|/equities/als-ltd|ASX200|1.38|1.34|1.43|1.41|1.35|1.32|1.23|1.22|1.21|1.21|1.21|1.21|1.21|1.21|1.21|1.15|1.12|1.1|1.09|1.1|1.09|1.09|1.08|1.08|1.06|1.05|1.04|1.09|1.12|1.07|1.07|1.06|1.06|1.06|1.06|1.06|1.06|1.04|1.04|1.05|1.06|1.07|1.06|1.07|1.05|1.05|1.05|1.04|1.04|1.04|1.01|1.06|1.04|1.04|1.06|1.04|1.01|0.99|0.99|0.99|0.93|0.92|0.93|0.93|0.92|0.91|0.92|0.89|0.88|0.86|0.83|0.82|0.81|0.82|0.83|0.81|0.82|0.82|0.81|0.83|0.78|0.77|0.75|0.75|0.75|0.74|0.74|0.73|0.76|0.75|0.74|0.75|0.76|0.79|0.79|0.77|0.77|0.75|0.75|0.75|0.73|0.78|0.78|0.78|0.8|0.82|0.82|0.82|0.83|0.85|0.85|0.83|0.82|0.82|0.82|0.8|0.82|0.8|0.82|0.85|0.81|0.85|0.87|0.89|0.88|0.94|0.95|0.94|0.99|0.98|0.99|0.96|0.96|0.95|0.95|0.95|1.04|1.04|1.06|1.06|1.05|1.01|1.05|1.04|1.01|0.98|0.95|0.98|0.97|0.94|0.94|0.91|0.87|0.87|0.88|0.87|0.88|0.88|0.89|0.88|0.88|0.86|0.82|0.78|0.81|0.85|0.88|0.88|0.89|0.89|0.87|0.89|0.89|0.88|0.87|0.87|0.89|0.9|0.82|0.82|0.87|0.9|0.89|0.86|0.84|0.82|0.82|0.82|0.8|0.8|0.8|0.8|0.79|0.78|0.76|0.76|0.76|0.77|0.77|0.76|0.75|0.76|0.76|0.76|0.77|0.77|0.76|0.72|0.74|0.75|0.75|0.75|0.76|0.76|0.76|0.74|0.75|0.77|0.8|0.8|0.76|0.75|0.78|0.78|0.78|0.77|0.78|0.75|0.75|0.75|0.79|0.76|0.78|0.76|0.76|0.75|0.74|0.75|0.74|0.7|0.7|0.73|0.73|0.74|0.76|0.8|0.81|0.83|0.83|0.83|0.83|0.82
04897|101951|/equities/altium-ltd|ASX200|0.23|0.24|0.24|0.27|0.27|0.29|0.3|0.3|0.29|0.3|0.31|0.31|0.31|0.3|0.3|0.3|0.32|0.34|0.34|0.32|0.31|0.3|0.34|0.34|0.35|0.37|0.35|0.36|0.37|0.36|0.39|0.36|0.36|0.33|0.33|0.34|0.37|0.35|0.37|0.33|0.36|0.39|0.38|0.39|0.45|0.45|0.45|0.45|0.46|0.46|0.48|0.48|0.49|0.5|0.49|0.58|0.58|0.56|0.55|0.57|0.57|0.62|0.56|0.56|0.53|0.56|0.49|0.48|0.43|0.34|0.33|0.33|0.34|0.34|0.35|0.39|0.39|0.41|0.42|0.42|0.4|0.41|0.38|0.39|0.39|0.39|0.37|0.45|0.49|0.54|0.6|0.79|0.72|0.85|0.91|0.92|0.97|0.99|0.99|0.9|0.9|0.97|0.94|1.01|1.1|1.17|1.12|1.16|1.21|1.21|1.26|1.22|1.31|1.21|1.26|1.24|1.14|1.11|1.11|1.08|1.07|1.05|1.03|0.97|0.91|1.05|1.08|1.1|1.08|1.06|0.99|1.08|1.08|1.21|1.08|1.27|2.38|2.42|2.38|2.51|2.57|2.52|2.51|2.62|2.51|2.74|2.7|2.63|2.39|2.35|2.34|2.41|2.61|2.23|2.78|2.82|3.15|3.82|3.77|3.77|3.86|3.86|3.65|3.5|3.41|3.72|3.69|4.26|4.44|4.33|4.32|4.2|4.19|4.35|4.14|4.26|4.46|4.42|4.42|4.48|4.71|4.61|4.17|4.3|4.21|3.99|3.76|3.63|3.59|3.58|3.18|2.89|3.23|3.51|3.37|3.5|4.16|4.21|4.25|4.08|4.07|4.12|4.32|4.03|4.31|4.48|4.48|4.46|4.75|4.66|4.21|4.39|4.3|4.44|4.48|4.25|4.12|4.44|4.63|4.98|4.71|4.61|4.71|4.35|4.53|4.44|4.31|4.43|3.77|3.67|3.59|3.27|2.82|2.56|2.99|3|2.87|2.96|3.14|3.72|3.9|4.75|4.66|4.93|5.33|5.65|5.6|5.56|5.47|4.89|4.8|4.59
04898|629|/equities/alumina-limited|ASX200|4.524|4.434|4.182|4.207|4.231|4.605|4.475|4.337|4.19|4.247|4.272|4.215|4.117|4.093|4.142|4.076|4.174|4.345|4.353|4.239|4.288|4.255|4.264|4.312|4.215|4.076|3.995|4.101|3.963|4.117|4.166|4.369|4.337|4.255|4.272|4.174|4.418|4.443|4.654|4.752|4.524|4.459|4.727|4.654|4.955|5.224|5.142|4.882|4.768|4.736|4.532|4.467|4.801|4.719|4.622|4.703|4.687|4.426|4.085|4.076|4.093|4.011|4.076|4.068|3.979|3.93|3.954|3.857|3.702|3.58|3.426|3.312|3.352|3.409|3.385|3.434|3.312|3.287|3.271|3.32|3.434|3.556|3.523|3.434|3.247|3.377|3.328|3.173|3.385|3.637|3.596|3.824|3.743|3.71|3.865|4.036|3.889|3.906|3.873|3.645|3.621|3.743|3.784|3.723|3.607|3.467|3.407|3.537|3.374|3.193|3.211|3.244|3.416|3.393|3.374|3.444|3.318|3.384|3.407|3.64|3.607|3.719|4.096|4.142|4.058|4.226|4.305|4.361|4.445|4.435|4.412|4.37|4.254|4.263|4.417|4.482|4.468|4.496|4.547|4.524|4.407|4.273|4.51|4.584|4.477|4.44|4.487|4.398|4.417|4.407|4.421|4.356|4.384|4.356|4.31|4.096|4.449|4.189|4.328|4.273|3.984|3.514|3.421|3.095|3.002|3.584|3.858|3.849|3.57|3.574|3.849|4.003|3.863|4.04|4.226|4.394|4.407|4.119|3.97|4.249|4.156|4.328|4.352|4.361|4.282|4.026|4.193|3.9|3.723|3.695|3.723|3.621|3.681|3.449|3.435|3.444|3.421|3.337|3.323|3.221|3.277|3.537|3.449|3.402|3.458|3.351|3.23|3.314|3.332|3.356|3.388|3.314|3.207|3.304|3.505|3.514|3.467|3.714|3.775|3.788|3.672|3.63|3.616|3.481|3.537|3.607|3.602|3.384|3.37|3.193|3.169|3.169|3.318|3.444|3.328|3.286|3.211|3.281|3.048|2.988|3.011|2.946|3.03|2.909|2.797|2.779|2.932|3.165|3.29|3.495|3.565|3.761
04899|621|/equities/amcor-limited|ASX200|6.526|6.578|6.14|6.003|5.917|5.977|5.994|6.089|6.269|6.174|6.243|6.054|5.729|5.703|5.754|5.703|5.891|5.909|6.003|5.917|6.046|5.771|5.651|5.583|5.6|5.634|5.754|5.78|5.943|5.986|6.749|6.775|6.758|6.723|6.809|6.689|6.638|6.449|6.406|6.518|6.457|6.663|6.698|6.586|6.818|7.032|6.955|6.869|6.903|7.049|6.946|6.929|7.041|7.152|7.255|7.298|7.521|7.607|7.392|7.349|7.495|7.555|7.589|7.555|7.324|7.101|7.084|7.101|7.084|7.161|6.895|6.886|6.903|6.852|6.903|6.938|7.032|6.946|7.144|7.092|7.058|7.015|6.998|7.023|6.929|6.929|6.749|6.792|6.809|6.843|6.586|6.895|6.886|7.084|7.246|7.246|7.204|7.118|7.058|6.929|6.912|6.972|6.852|6.843|6.809|6.981|6.929|6.766|6.903|7.041|6.903|6.929|7.178|7.161|7.169|7.324|7.332|6.998|6.843|6.972|6.749|6.826|6.912|6.989|6.792|6.929|7.041|7.246|7.324|7.487|7.332|6.398|6.313|6.415|6.151|6.202|6.27|6.398|6.492|6.441|6.424|6.33|6.313|6.185|6.245|6.279|6.27|6.159|6.084|6.057|5.946|5.739|5.758|5.741|5.673|5.631|5.545|5.503|5.485|5.537|5.494|5.52|5.313|4.846|4.837|4.88|5.187|5.503|5.631|5.545|5.545|5.511|5.468|5.767|5.733|5.579|5.596|5.605|5.579|5.503|5.631|5.699|5.434|5.187|5.153|5.008|5.23|5.161|4.735|4.777|4.675|4.641|4.863|4.82|4.777|4.786|4.948|4.948|4.82|4.564|4.539|4.479|4.376|4.334|4.445|4.376|4.266|4.291|4.547|4.521|4.504|4.47|4.53|4.521|4.351|4.3|4.257|4.291|4.394|4.667|4.624|4.769|4.794|4.709|4.794|4.905|4.948|4.837|4.573|4.571|4.445|4.428|4.248|4.334|4.231|4.231|4.24|4.308|4.086|4.173|3.93|3.865|3.831|3.749|3.715|4.002|3.831|3.694|4.05|4.378|4.385|4.611
04900|630|/equities/amp-limited|ASX200|5.449|5.133|4.986|5.035|5.076|4.978|4.921|5.027|5.051|5.1|4.995|5.003|4.865|5.181|5.1|4.921|5.068|5.051|5.019|5.076|4.759|4.702|4.58|4.524|4.507|4.45|4.515|4.613|4.645|4.434|4.442|4.532|4.507|4.353|4.247|4.182|3.923|3.695|3.63|3.516|3.427|3.581|3.711|3.914|4.012|4.028|3.882|3.48|3.347|3.504|3.522|3.528|3.661|3.94|3.97|3.934|4.041|3.891|3.927|3.915|3.945|3.891|3.915|2.845|2.63|2.666|2.546|2.857|2.881|3.013|3.025|2.929|2.983|3.019|2.881|2.869|2.845|2.995|2.977|2.953|4.955|4.782|4.34|4.298|4.041|4.328|4.214|3.515|3.891|4.16|4.74|4.698|5.105|5.44|5.768|6.707|6.778|6.659|6.808|6.701|6.952|7.173|7.454|7.239|7.059|7.155|7.376|7.454|7.125|6.659|6.808|6.414|7.077|7.789|7.759|8.309|8.309|7.771|7.591|8.255|8.363|8.966|9.403|9.146|9.164|9.791|9.97|9.905|10.024|9.941|9.791|9.905|10.813|11.058|11.028|11.052|11.297|11.262|11.441|11.477|11.208|11.142|11.034|10.945|10.999|11.339|11.034|10.999|11.208|11.011|10.921|10.592|10.688|11.07|10.945|10.819|10.371|10.401|10.574|10.526|10.491|10.496|10.831|9.941|9.773|10.377|11.148|11.692|11.064|11.064|11.208|10.915|11.172|12.003|11.823|11.907|12.104|12.045|12.039|11.967|12.057|12.075|11.865|11.985|11.806|11.656|11.806|12.373|12.003|11.602|11.716|11.549|11.835|11.495|11.357|11.375|11.417|11.011|11.1|10.939|11.396|11.686|11.895|11.722|11.297|11.268|11.088|11.303|10.628|10.467|10.263|10.162|10.048|9.803|9.713|9.743|9.92|10.138|10.467|10.598|10.55|10.494|10.192|10.192|10.162|10.251|9.899|9.982|9.385|9.432|9.295|9.456|8.883|8.847|8.548|8.823|8.787|8.936|8.841|9.235|9.301|9.205|9.325|9.205|8.404|8.53|8.117|8.339|8.733|8.763|9.146|9.444
04901|1161838|/equities/ampol-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04902|7689|/equities/ansell-limited|ASX200|9.01|8.97|8.79|8.79|8.85|8.64|8.55|8.43|8.5|8.5|8.4|8.35|8.2|7.7|7.73|7.77|7.7|7.51|7.59|7.61|7.61|7.6|7.5|7.63|7.52|7.25|7.22|7.31|7.21|7.4|7.42|7.26|7.01|6.95|6.85|6.82|6.96|6.94|6.78|6.38|6.31|6.36|6.4|6.25|6.32|6.42|6.18|6.14|6.43|6.44|6.5|6.62|6.82|6.86|6.82|6.91|6.95|6.8|6.59|6.55|6.63|6.68|6.76|6.72|6.62|6.06|5.94|6.02|6|5.97|5.84|5.76|5.78|5.73|5.8|5.55|5.6|5.77|6.1|6.13|5.39|5.34|5.22|5.36|5.12|5.3|4.96|4.92|5.18|5.4|5.76|6.52|6.98|7.28|7.28|7.35|7.5|7.39|7.38|7.32|7.25|7.16|7.38|7.19|7.05|6.97|6.82|6.71|6.65|6.66|6.78|6.74|6.76|6.76|6.71|6.87|6.63|6.2|6.64|6.54|6.32|6.42|6.6|6.29|6.17|6.39|6.4|6.48|6.34|6.57|6.3|6.3|6.33|6.25|6.16|6.2|5.9|5.9|5.55|5.55|5.5|5.6|5.7|5.25|5.3|5.55|5.55|5.45|5.3|5.1|4.95|4.65|4.55|4.75|4.4|4.15|4.15|4.1|3.85|3.6|3.55|3.55|3.55|3.4|3.35|3.5|3.5|3.35|3.65|3.8|3.75|3.65|3.55|4|3.95|3.7|4.05|4|4|4.5|5.35|5.9|5.9|5.9|5.65|5.85|6.05|6.05|6.1|6.25|6.35|6.25|6.05|6.05|5.95|6.4|6.65|6.9|6.8|6.9|7.05|7.35|7.25|7.25|7.3|7.3|7.35|7.5|7.4|7.65|7.45|7.45|7.35|7.15|7.45|7.05|7.25|7.55|7.55|7.55|7.6|7.65|7.55|7.35|7.15|7|7.5|7.4|7.35|7.2|7.55|7.4|7.55|7.75|7.7|7|6.9|7|6.85|7.35|7.55|7.88|8.05|7.55|7.45|7.9|8.1|7.7|8.4|8.6|9.6|9.75
04903|636|/equities/australia---nz-banking-grp-ltd|ASX200/EAFAVALUE|19.663|20.229|19.078|19.316|18.999|18.88|18.423|18.185|18.265|18.274|18.056|17.709|17.54|17.669|17.759|17.57|17.511|17.759|17.987|17.957|18.175|18.017|18.007|17.769|17.59|17.312|17.401|18.026|18.265|18.532|18.364|18.8|18.8|18.523|18.701|18.205|17.778|17.61|17.58|17.461|17.372|17.213|17.441|17.649|17.382|17.302|17.163|17.054|16.925|16.489|16.538|16.151|15.814|16.141|17.032|17.203|17.174|17.098|16.842|16.975|16.795|16.908|16.529|16.605|16.652|16.842|17.127|17.146|16.766|16.833|16.747|17.516|17.335|17.724|17.8|17.649|17.307|17.032|17.278|17.231|17.373|17.459|16.69|16.87|16.747|16.149|15.656|15.248|15.447|15.324|14.887|14.925|15.504|16.007|16.443|16.462|16.624|16.358|16.605|16.073|16.13|17.108|17.421|17.326|16.994|17.411|17.345|16.87|16.206|15.979|16.624|16.861|18.009|18.123|17.781|17.506|17.449|17.364|16.225|16.064|16.054|17.544|17.867|17.838|18.113|18.123|18.502|18.332|17.981|17.677|17.962|17.857|17.905|17.62|17.089|16.823|16.595|16.728|16.889|16.719|16.804|17.259|17.032|16.814|16.529|16.415|16.273|16.149|16.311|16.842|16.785|16.23|16.054|15.96|15.949|16.567|17.193|16.706|16.472|15.912|15.865|15.542|15.106|13.284|13.255|14.375|15.087|15.931|15.419|15.485|15.532|14.792|14.745|15.182|14.498|14.612|15.542|15.034|14.802|14.66|14.366|14.09|13.663|13.388|13.16|13.018|12.771|12.752|13.085|12.762|12.752|13.663|14.043|14.489|13.91|13.882|13.787|13.995|13.331|13.123|13.436|13.739|13.644|13.407|13.303|14.128|13.872|13.531|13.474|13.322|13.037|13.047|12.942|12.715|12.525|12|11.908|12.316|12.297|12.297|12.183|12.193|12.164|11.955|11.58|11.728|11.955|11.747|11.566|11.528|11.416|11.386|11.092|10.76|11.007|10.912|10.674|11.196|10.447|10.342|9.821|9.868|9.963|9.754|9.479|9.375|9.232|9.564|9.83|9.754|9.887|10.153
04904|7374|/equities/ap-eagers|ASX200|1.4|1.42|1.38|1.37|1.36|1.41|1.41|1.42|1.34|1.43|1.4|1.4|1.44|1.4|1.42|1.44|1.43|1.42|1.42|1.42|1.39|1.42|1.36|1.35|1.31|1.35|1.43|1.41|1.4|1.43|1.42|1.42|1.41|1.41|1.41|1.39|1.4|1.37|1.36|1.37|1.38|1.43|1.39|1.36|1.34|1.37|1.33|1.31|1.29|1.29|1.29|1.23|1.18|1.15|1.26|1.29|1.3|1.32|1.31|1.31|1.31|1.34|1.29|1.35|1.32|1.31|1.31|1.36|1.31|1.33|1.25|1.19|1.14|1.14|1.1|1.09|1.05|1.05|1.07|1.13|1.07|1.07|1.04|1|0.99|0.98|0.95|0.94|0.95|0.99|0.97|1|0.99|0.99|0.97|0.97|0.96|0.96|0.96|0.97|0.96|0.97|0.97|0.97|0.97|0.97|0.99|0.97|0.93|0.93|0.96|0.98|0.98|1|1.01|1.02|0.99|0.99||0.92|0.93|0.99|1.01|1|0.99|0.99|0.96|0.94|0.92|0.89|0.89|0.95|0.95|0.94|0.94|0.89|0.94|0.93|0.92|0.9|0.91|0.89|0.84|0.82|0.81|0.81|0.81|0.8|0.79|0.79|0.79|0.78|0.78|0.78|0.79|0.78|0.76|0.75|0.74|0.74|0.75|0.75|0.76|0.73|0.76|0.78|0.77|0.77|0.79|0.79|0.81|0.78|0.78|0.78|0.81|0.79|0.74|0.8|0.81|0.81|0.8|0.79|0.79|0.81|0.78|0.74|0.73|0.78|0.78||0.74||0.73|0.73|0.73|0.74|0.75|0.74|0.74|0.73|0.73||0.73|0.73|0.72|0.7|0.79|0.81|0.81|0.79|0.8|0.79|0.81|0.83|0.85|0.86|0.87|0.86|0.86|0.86|0.87||0.86|0.86|0.86|0.85|0.85|0.81|0.8|0.82|0.82|0.85|0.86|0.85|0.82|0.81|0.79|0.87|0.88|0.83|0.84||0.84|0.82|0.8|0.81|0.8|0.8|0.84|0.79||0.86
04905|7596|/equities/apa-group|ASX200/EAFAGROWTH/EAFAVALUE|2.79|2.725|2.679|2.67|2.67|2.642|2.578|2.55|2.513|2.494|2.522|2.55|2.494|2.448|2.411|2.393|2.42|2.467|2.411|2.411|2.411|2.467|2.448|2.411|2.338|2.302|2.284|2.257|2.32|2.302|2.32|2.338|2.357|2.357|2.357|2.357|2.338|2.399|2.408|2.444|2.444|2.489|2.489|2.489|2.48|2.444|2.426|2.309|2.29|2.227|2.336|2.218|2.318|2.345|2.354|2.39|2.381|2.263|2.299|2.426|2.48|2.462|2.66|2.696|2.732|2.732|2.732|2.723|2.732|2.678|2.642|2.633|2.624|2.615|2.633|2.615|2.548|2.548|2.485|2.44|2.431|2.44|2.413|2.395|2.332|2.269|2.206|2.206|2.269|2.242|2.269|2.269|2.269|2.349|2.385|2.34|2.376|2.367|2.367|2.278|2.251|2.224|2.242|2.286|2.304|2.304|2.277|2.251|2.233|2.26|2.189|2.189|2.189|2.162|2.118|2.109|2.127|2.127|2.074|2.082|2.047|2.047|2.082|2.091|2.082|2.109|2.136|2.136|2.128|2.128|2.11|2.145|2.172|2.207|2.198|2.101|2.119|2.154|2.163|2.18|2.225|2.233|2.242|2.251|2.207|2.225|2.251|2.251|2.251|2.233|2.216|2.198|2.181|2.19|2.225|2.242|2.164|2.164|2.147|2.095|2.121|2.086|2.025|1.956|2.034|2.108|2.122|2.13|2.139|2.156|2.182|2.139|2.139|2.027|2.001|2.053|2.001|2.044|2.027|2.174|2.204|2.162|2.123|2.119|2.102|2.136|2.093|2.119|2.097|2.067|2.093|2.068|2.046|1.987|2.021|2.012|2.072|2.088|2.097|2.114|2.088|2.072|2.042|2.029|2.072|2.012|1.945|2.105|2.19|2.131|2.088|2.08|1.97|1.902|1.902|1.918|1.894|1.902|1.953|1.911|1.826|1.835|1.818|1.823|1.818|1.826|1.86|1.869|1.826|1.733|1.716|||||||||||||||||||||
04906|947527|/equities/appen-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04907|7778|/equities/arb-corp|ASX200|3.57|3.64|3.55|3.53|3.3|3.3|3.27|3.16|3.09|3.06|3.07|3.04|3|2.97|2.96|3|2.96|2.93|2.93|2.96|2.92|2.88|2.91|3.06|3.08|3.05|3.06|3.03|2.94|2.83|2.87|2.85|2.86|2.85|2.66|2.73|2.92|2.4|3.08|3.15|3.07|3.02|3.03|3.09|3.14|3.08|2.97|2.8|2.79|2.79|2.78|2.8|2.91|2.92|2.92|2.91|2.66|2.78|2.8|2.79|2.77|2.78|2.7|2.7|2.56|2.55|2.37|2.25|2.21|2.2|2.19|2.07|2.19|2.04|1.98|2.02|2.06|2.13|2.23|2.17|2.14|2.23|2.08|2.07|1.94|1.97|1.73|1.72|1.74|1.85|1.9|1.97|2.04|2.09|2.14|2.14|2.13|2.07|2.1|2.1|2.08|2.08|2.01|2.06|2.4|2.38|2.37|2.32|2.31|2.31|2.35|2.38|2.4|2.36|2.4|2.37|2.23|2.23|2.2|2.15|2.15|2.26|2.32|2.25|2.25|2.47|2.5|2.37|2.37|2.32|2.37|2.23|2.16|2.21|2.22|2.18|2.25|2.24|2.25|2.18|2.15|2.17|2.13|1.89|1.89|1.89|1.89|1.92|1.95|1.97|1.97|1.97|1.97|1.77|1.71|1.66|1.63|1.57|1.58|1.56|1.54|1.53|1.53|1.47|1.44|1.46|1.49|1.52|1.47|1.45|1.47|1.51|1.34|1.49|1.49|1.49|1.42|1.42|1.42|1.45|1.42|1.49|1.49|1.44|1.5|1.46|1.39|1.36|1.41|1.4|1.39|1.4|1.39|1.25|1.23|1.22|1.22|1.17|1.15|1.17|1.21|1.22|1.22|1.2||1.15|1.15|1.23|1.14|1.06|1.03|1.03|1.02|1|1|1|1.03|1.03|1.02|0.98|0.91|0.92|0.91|0.91|0.83|0.9|0.9|0.79|0.76|0.75|0.79|0.79|0.79|0.77|0.77|0.76||0.82|0.82|0.85|0.85|0.85|0.85|0.84|0.84|0.84|0.89|0.88|0.89|0.93||0.88
04908|7387|/equities/aristocrat-leisure-limited|ASX200/EAFAGROWTH|8.384|8.365|7.446|6.909|6.987|7.495|7.055|6.743|6.645|6.615|6.449|5.267|5.257|5.277|4.984|4.808|5.003|4.866|4.71|4.612|4.593|4.407|4.475|4.202|3.664|3.664|3.684|3.655|3.762|3.547|3.547|3.43|3.264|2.941|2.756|2.677|2.443|1.925|1.876|1.876|2.003|2.013|2.023|1.749|1.622|1.651|1.612|1.603|1.534|1.739|1.876|1.778|2.433|2.257|2.169|1.857|1.827|1.866|1.847|1.935|1.769|1.563|1.554|1.456|1.524|1.505|1.583|1.593|1.524|1.456|1.388|1.28|1.27|1.134|0.987|0.879|0.743|1.603|1.622|1.524|1.515|1.515|1.495|1.524|1.495|1.661|1.603|1.593|1.583|1.72|1.769|1.7|2.199|4.319|4.133|4.319|4.339|4.466|4.456|4.456|4.593|4.925|4.935|4.739|4.554|4.661|4.544|4.378|4.378|4.114|4.319|4.417|4.515|4.984|5.003|4.935|5.042|5.081|5.081|5.179|4.935|4.915|5.15|5.228|5.052|5.345|5.668|5.697|5.687|5.394|5.062|4.915|5.111|5.384|5.697|5.795|5.951|5.961|5.814|5.931|5.658|5.55|5.834|5.931|5.863|6.137|6.215|6.107|6.146|6.186|6.234|6.107|6.058|6.039|6.098|6.137|6.078|6.254|6.303|6.088|6.117|5.824|5.589|5.023|4.935|6.165|6.743|6.821|6.782|6.586|6.508|6.273|6.264|6.146|6.469|6.518|6.694|6.352|6.528|6.303|6.176|6.205|6.127|6.107|6.078|5.941|6.225|6.056|6.049|6.645|6.528|6.352|6.254|5.887|5.208|5.355|5.472|5.785|5.697|5.57|5.384|5.052|4.935|4.935|5.169|5.394|5.423|5.707|5.814|5.716|5.521|5.765|6.322|6.156|6.41|6.156|5.863|5.99|5.961|5.57|5.423|5.111|5.345|5.462|5.472|5.277|5.208|5.12|4.935|4.788|4.446|4.046|3.987|4.251|4.397|4.294|3.738|3.581|3.176|3.359|3.777|3.633|4.06|3.884|3.884|3.701|4.195|4.837|4.861|5.741|5.399|4.813
04909|633|/equities/australian-stock-exchange-ltd|ASX200/EAFAGROWTH/EAFAVALUE|17.86|17.63|16.49|16.11|15.73|15.44|14.79|14.75|14.51|14.62|14.54|14.16|13.99|14.04|14.94|14.87|14.84|14.79|14.88|14.54|14.54|14.75|14.65|14.54|14.59|14.54|14.8|14.92|15.26|15.34|15.26|15.59|15.73|15.41|15.35|15.78|15.88|15.94|15.87|15.69|15.44|15.35|15.63|15.28|16.01|16.02|15.82|15.65|15.3|14.78|14.59|14.3|14.94|14.74|14.6|14.25|14.01|13.61|13.27|13.41|12.92|12.77|12.39|12.42|12.58|12.77|12.69|12.39|12.34|12.33|12.18|11.91|12.06|12.11|12.11|11.63|11.24|10.82|10.68|10.53|10.63|10.82|10.77|10.58|10.35|10.17|9.87|9.74|10.34|10.52|10.83|10.84|10.72|11.04|11.12|10.96|10.89|10.82|10.87|10.68|10.72|10.87|10.7|10.39|10.43|10.52|10.78|10.71|10.46|10.11|10.56|10.72|11.16|11.43|11.72|11.87|11.78|11.79|11.56|11.73|11.54|12.01|12.42|12.36|12.48|12.66|12.77|12.97|12.83|12.91|12.68|12.87|12.72|12.87|12.73|12.22|12.31|12.16|11.92|11.96|12.27|11.48|11.28|11.23|11.08|10.96|10.88|10.89|11.06|10.73|10.82|10.81|10.96|10.7|10.6|11.15|11.26|10.73|10.71|10.59|10.58|10.49|10.55|9.47|9.5|10.87|11.39|12.13|12.5|12.53|12.66|12.34|12.39|12.99|12.68|12.44|12.84|12.23|12.29|12.06|11.9|12.25|12.01|11.83|11.62|11.53|11.63|11.82|11.69|11.11|10.95|11.3|12.11|12.11|12.3|12.02|12.14|12.08|12.13|11.55|12.15|12.14|12.06|12.39|12.96|12.87|12.45|12.07|11.71|11.3|11.2|11.06|10.89|10.42|10.06|9.96|9.97|10.91|11.6|11.63|11.3|10.68|10.25|10.11|10.5|11.04|11.24|10.86|10.12|9.73|9.53|9.72|9.21|9.29|10.06|9.68|11.04|11.66|10.49|11.92|12.13|12.86|13.54|13.73|13.5|13.69|12.89|12.51|12.13|11.9|11.77|11.65
04910|32445|/equities/macquarie-atlas-roads-group|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04911|7786|/equities/austbrokers-hldg|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04912|14232|/equities/akl-airport?cid=14232|ASX200|1.659|1.639|1.62|1.664|1.615|1.63|1.59|1.622|1.639|1.6|1.637|1.652|1.627|1.565|1.578|1.492|1.504|1.467|1.492|1.479|1.479|1.484|1.484|1.457|1.418|1.44|1.393|1.425|1.418|1.368|1.366|1.408|1.393|1.368|1.368|1.413|1.43|1.435|1.43|1.455|1.425|1.44|1.442|1.462|1.504|1.482||1.469|1.492|1.477|1.445|1.479|1.455|1.42|1.358|1.356|1.336|1.331|1.344|1.43|1.418|1.381|1.418|1.368|1.381|1.331|1.282|1.319|1.307||1.27|1.27|1.282|1.252|1.23|1.22|1.196|1.144|1.159|1.129|1.109|1.1|1.159|1.112|1.196|1.178|1.208|1.169||1.22|1.245|1.22|1.159|1.233|1.196|1.208|1.225|1.252|1.228|1.203|1.146|1.134|1.035|1.188|1.097|1.1|1.171|1.129|1.102|1.128|1.119|1.125|1.11|1.083|1.041|1.023|1.059|1.077|1.059|1.053|1.104|1.068|1.089|1.113|1.143|1.156|1.116|1.122|1.122|1.113|1.147|1.128|1.077|1.089|1.098|1.083|1.074|1.077|1.077|1.047|0.993|0.99|0.921||0.963|0.96|0.95|0.93|0.918|0.903|0.888|0.867|0.921|0.876|0.903|0.867|0.867|0.9|0.797|0.785||0.794|0.846|0.782|0.722|0.96|0.933|0.963|0.933|0.894|0.867||0.846|0.819||0.828|0.897|0.873|0.873|0.87|0.888|0.882|0.873|0.843|0.846|0.846|0.873|0.858|0.903|0.903|0.918|0.903|0.873|0.903|0.843|0.782|0.849|0.843|0.828|0.779|0.722|0.782|0.767|0.737|0.752|0.692|0.677|0.692|0.671|0.662|0.662|0.689|0.641|||0.632|||0.662|0.662|0.497|0.692|0.708|0.662|0.653|0.632|0.602|0.572|0.617|||0.632|0.605|0.542||0.587|||0.572|0.587|0.632|0.602|0.587|0.602|0.626|0.572|0.527|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|1.36|1.35|1.26|1.24|1.21|1.19|1.14|1.08|1.06|1.07|1.04|0.99|0.92|0.99|1.02|0.93|0.92|0.91|0.96|0.95|0.85|0.83|0.8|0.8|0.7|0.7|0.68|0.67|0.66|0.69|0.72|0.73|0.7|0.7|0.72|0.74|0.75|0.71|0.7|0.68|0.68|0.68|0.68|0.64|0.62|0.62|0.62|0.6|0.57|0.59|0.67|0.69|0.71|0.71|0.68|0.71|0.74|0.75|0.71|0.7|0.74|0.74|0.73|0.59|0.65|0.65|0.64|0.63|0.62|0.64|0.61|0.67|0.65|0.64|0.58|0.54|0.52|0.53|0.53|0.55|0.52|0.54|0.55|0.52|0.5|0.56|0.44|0.37|0.34|0.38|0.41|0.46|0.5|0.61|0.67|0.68|0.67|0.66|0.67|0.67|0.65|0.57|0.8|0.76|0.87|0.93|0.9|0.87|0.95|1.02|1|1.02|1.01|0.96|0.92|0.88|0.89|0.89|0.87|0.87|0.87|0.98|1.01|0.99|0.98|1.05|1.03|1.02|1.03|1.05|0.96|1.02|1.16|1.24|1.22|1.15|1.13|1.12|1.08|1.08|1.09|1.04|1.08|1.08|1.08|0.99|0.99|0.97|0.99|0.96|0.98|0.97|0.95|0.95|0.96|0.92|0.9|0.92|0.92|0.86|0.8|0.8|0.77|0.76|0.71|0.76|0.8|0.85|0.82|0.88|0.82|0.87|0.84|0.91|0.9|0.76|0.74|0.67|0.75|0.82|0.86|0.81|0.81|0.84|0.75|0.87|0.88|0.86|0.82|0.87|0.9|0.87|0.86|0.97|1.05|1.14|1.2|1.17|1.05|1.05|1.2|1.23|1.28|1.26|1.34|1.24|1.28|1.21|1.2|1.2|1.2|1.19|1.16|1.16|1.2|1.2|1.13|1.25|1.27|1.38|1.43|1.36|1.42|1.37|1.33|1.38|1.31|1.38|1.57|1.63|1.68|1.68|1.61|1.56|1.49|1.61|1.49|1.5|1.49|1.57|1.57|1.57|1.6|1.64|1.54|1.69|1.72|1.73|1.76|1.76|1.78|1.79
04916|7793|/equities/bk-of-queensland|ASX200|9.5|9.71|9.37|9.66|9.69|9.51|9.29|9.34|8.95|8.79|8.73|8.61|8.52|8.63|8.64|8.56|8.63|8.95|8.97|8.81|8.49|8.52|8.6|8.67|8.65|8.36|8.61|8.77|9.05|9.2|9.75|10.56|10.58|10.35|10.23|9.81|9.79|9.88|9.86|9.38|9.21|9.18|9.15|9.05|8.88|8.91|8.84|8.68|8.5|8.38|8.44|8.38|8.43|8.38|8.79|8.61|8.4|8.09|7.94|8.1|7.93|7.99|7.99|7.92|7.77|7.64|7.59|7.47|7.5|7.42|7.46|7.56|7.46|7.42|7.82|7.78|7.67|7.46|7.22|7.07|6.95|6.91|6.86|6.75|6.59|6.3|6.23|6.17|6.22|6.22|6.17|6.18|6.14|6.17|6.17|6.18|6.21|6.14|6.17|6.08|6.03|6.12|6.1|6.01|5.89|6.02|6.17|6.24|6.04|5.81|6.31|6.3|6.36|6.32|6.4|6.39|6.37|6.18|6.19|6.25|6.08|6.3|6.7|6.57|6.48|6.39|6.45|6.33|6.34|6.33|6.06|6.08|6.32|6.33|6.34|6.26|6.17|6.25|6.21|6.25|6.25|6.24|6.21|6.12|6.03|5.99|5.94|5.88|5.82|5.88|5.9|5.67|5.68|5.55|5.53|5.53|5.45|5.36|5.36|5.41|5.38|5.08|5.03|4.96|5|5.59|5.54|5.85|6.1|6.18|6.12|5.9|5.82|5.8|5.67|5.78|5.84|5.83|5.83|5.79|5.75|5.72|5.69|5.74|5.55|5.64|5.66|5.66|5.29|5.2|5.47|5.42|5.52|5.45|5.41|5.43|5.63|5.53|5.45|5.37|5.27|5.2|5.09|5.05|5.08|5.03|5|4.95|4.92|5.09|4.97|4.9|4.82|4.82|4.81|4.74|4.69|4.82|4.79|4.76|4.76|4.76|4.74|4.65|4.64|4.65|4.67|4.62|4.56|4.52|4.5|4.56|4.51|4.49|4.5|4.49|4.49|4.5|4.49|4.65|4.63|4.56|4.56|4.56|4.54|4.48|4.51|4.51|4.44|4.35|4.4|4.35
04917|947573|/equities/burson-group-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04918|7466|/equities/beach-petro|ASX200|0.38|0.38|0.358|0.336|0.349|0.284|0.284|0.288|0.279|0.275|0.262|0.262|0.253|0.258|0.258|0.245|0.245|0.245|0.245|0.227|0.236|0.24|0.231|0.236|0.231|0.236|0.253|0.253|0.262|0.275|0.275|0.288|0.288|0.288|0.293|0.288|0.288|0.297|0.288|0.293|0.293|0.301|0.301|0.297|0.297|0.301|0.288|0.288|0.284|0.279|0.288|0.293|0.314|0.319|0.319|0.323|0.314|0.332|0.323|0.323|0.323|0.323|0.314|0.323|0.332|0.341|0.328|0.319|0.319|0.301|0.297|0.288|0.279|0.266|0.266|0.262|0.271|0.271|0.262|0.275|0.275|0.275|0.271|0.271|0.275|0.271|0.262|0.262|0.262|0.253|0.253|0.266|0.271|0.253|0.249|0.275|0.271|0.279|0.284|0.284|0.284|0.279|0.275|0.262|0.279|0.293|0.288|0.284|0.279|0.279|0.284|0.275|0.306|0.306|0.306|0.314|0.306|0.306|0.306|0.297|0.279|0.279|0.284|0.268|0.268|0.28|0.284|0.272|0.263|0.255|0.255|0.267|0.267|0.272|0.267|0.267|0.267|0.261|0.267|0.255|0.255|0.25|0.267|0.278|0.278|0.295|0.289|0.295|0.301|0.295|0.295|0.272|0.272|0.289|0.318|0.312|0.306|0.301|0.306|0.289|0.284|0.284|0.278|0.261|0.255|0.306|0.312|0.323|0.318|0.295|0.295|0.267|0.261|0.267|0.267|0.272|0.272|0.261|0.284|0.295|0.312|0.312|0.295|0.284|0.25|0.244|0.233|0.233|0.221|0.221|0.221|0.221|0.227|0.227|0.221|0.221|0.227|0.227|0.227|0.227|0.227|0.227|0.227|0.227|0.233|0.221|0.216|0.21|0.21|0.204|0.204|0.204|0.187|0.193|0.199|0.204|0.227|0.216|0.21|0.21|0.216|0.21|0.204|0.193|0.193|0.17|0.159|0.153|0.136|0.142|0.165|0.176|0.182|0.17|0.199|0.221|0.199|0.221|0.187|0.216|0.233|0.272|0.245|0.26|0.215|0.23|0.23|0.23|0.23|0.209|0.266|0.148
04919|101956|/equities/bega-cheese-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04920|7528|/equities/bendigo-bk|ASX200|9.83|9.83|9.79|9.72|9.66|9.61|9.59|9.68|9.58|9.79|9.94|9.8|9.59|9.62|9.59|9.55|9.52|9.44|9.43|9.31|9.65|9.71|9.78|9.88|9.66|9.63|9.73|9.73|9.73|10.08|9.93|10.51|10.37|10.29|9.83|9.85|9.81|9.39|8.95|8.69|8.54|8.52|8.45|8.63|8.75|8.72|8.6|8.56|8.53|8.09|8.25|8.16|8.06|8.02|8.6|8.6|8.66|8.98|8.92|9.04|8.73|8.74|8.7|8.68|8.68|8.15|7.99|7.99|7.95|7.96|7.91|7.91|7.91|8.03|7.91|7.87|7.56|7.41|7.41|7.39|7.36|7.39|7.31|7.41|7.56|7.36|7.04|6.92|7.15|7.31|7.36|7.64|7.64|7.85|8.02|8.06|7.83|7.76|7.86|7.82|7.98|8.01|7.92|7.74|7.62|7.91|7.99|7.86|7.59|7.57|7.96|8.15|8.01|7.86|7.56|7.46|7.41|7.27|6.89|6.62|6.23|6.57|6.64|6.71|6.62|6.94|6.95|6.93|6.92|6.97|6.73|6.85|7.05|6.88|6.83|6.84|6.96|6.91|6.82|6.9|6.97|6.77|7.36|7.96|7.86|7.86|7.39|7.32|7.41|7.47|7.56|7.04|7.02|6.98|6.77|6.68|6.73|6.48|6.43|6.07|6|5.87|6.01|5.83|5.68|6.08|6.43|6.39|6.34|6.47|6.52|6.33|6.44|6.49|6.39|6.25|6.38|6.56|6.29|6.04|6.03|5.99|5.83|5.99|5.95|5.91|5.91|5.92|5.93|5.92|6.02|5.94|5.96|6.08|5.78|5.78|5.79|5.88|5.71|5.34|5.21|5.13|5.16|5.09|5.11|5.07|4.92|4.98|4.98|4.91|4.87|4.91|4.97|4.93|4.97|4.83|4.84|5.01|4.76|4.72|4.97|4.92|4.62|4.63|4.58|4.63|4.63|4.65|4.58|4.42|4.48|4.6|4.53|4.65|4.71|4.71|4.82|4.82|4.72|4.75|4.8|4.87|5.02|5.12|5.06|5.11|4.77|4.77|4.74|4.73|4.71|4.8
04921|617|/equities/bhp-billiton-limited|ASX200/EAFAGROWTH/EAFAVALUE|10.728|10.72|10.581|10.481|10.751|11.239|10.597|10.589|10.133|10.156|10.14|10.109|10.04|9.993|10.125|9.645|9.746|9.777|9.614|9.537|9.498|9.305|9.282|9.212|9.15|8.825|8.794|8.725|8.779|9.142|9.305|9.498|9.382|9.104|9.336|9.189|9.537|9.259|9.088|8.849|8.632|8.609|8.926|8.802|9.104|9.367|9.22|8.934|8.763|8.539|8.23|8.323|8.624|8.771|8.562|8.709|8.779|8.369|7.913|8.129|8.315|8.33|8.462|8.137|8.06|7.735|7.681|7.518|7.101|6.992|6.559|6.42|6.644|6.845|6.853|6.722|6.497|6.358|6.489|6.536|6.768|6.884|7.178|7.155|6.961|7.116|6.969|6.621|6.691|7.054|7.023|6.876|6.83|6.884|7.162|7.48|7.541|7.673|7.673|7.379|7.433|7.727|7.34|7.363|7.124|7.34|7.217|7.441|7.209|6.822|7|6.737|6.923|6.868|6.737|7.046|6.923|6.807|6.397|6.93|6.984|7.193|7.688|7.505|7.216|7.375|7.411|7.433|7.802|7.874|8.004|7.845|7.585|7.751|8.301|8.098|8.344|7.975|8.221|8.134|8.409|8.322|8.207|8.452|8.243|8.004|7.737|7.715|7.925|7.556|7.433|7.108|7.108|7.281|6.948|6.732|6.493|6.37|6.442|6.421|6.71|6.377|6.291|5.777|5.69|6.565|6.695|6.739|6.507|6.587|6.76|6.739|6.63|7.252|7.397|7.512|7.321|7.377|7.377|7.755|7.807|7.965|7.447|7.506|7.352|7.195|7.37|6.96|6.89|6.855|6.914|7.007|7.174|7.019|6.816|6.501|6.519|6.442|6.351|6.47|6.652|6.652|6.508|6.449|6.599|6.669|6.658|6.519|6.417|6.533|6.442|6.407|6.117|6.475|6.397|6.424|6.745|6.752|6.434|6.333|6.475|6.448|6.188|6.076|6.144|6.259|6.319|6.238|6.414|6.208|5.897|5.891|5.86|5.708|5.704|5.536|5.722|6.117|5.682|5.891|6.059|5.827|5.84|5.742|5.266|5.347|5.519|5.519|5.908|6.134|6.38|6.562
04922|7784|/equities/blackmores-lab|ASX200|14|14.19|13.81|13.8|13.28|13.2|12.6|12.2|11.45|11.4|11.4|10.98|10.5|10.48|10.15|10.02|10.1|10.3|10.4|10|9.91|9.71|9.6|9.02|9|9.03|9|9.1|9.31|8.97|8.52|8.8|8.85|8.65|8.4|8.02|7.9|8|7.9|7.99|7.94|8.05|7.87|7.85|7.78|7.78|7.78|7.73|7.72|7.69|7.65|7.61|7.57|7.73|7.65|7.84|7.65|7.65|7.6|7.36|7.2|6.7|6.7|6.6|6.6|6.6|6.71|6.55|6.45|6.38|6.23|6.2|6.18|6.17|6.1|6.07|5.85|5.92|5.95|5.8|5.59|5.58|5.58|5.52|5.5|5.55|5.53|5.5|5.48|5.5|5.91|6.02|6.01|6.01|6.04|6.04|6.05|6.04|6.14|6.09|6.09|6.09|6|6|5.99|5.99|6|6.1|6|6.06|6.15|6.1|6.29|6.25|6.05|5.85|5.85|6.08|6.16|6.2|6.1|6.42|6.45|6.45|6.4|6.5|6.5|6.57|6.61|6.6|6.63|6.72|6.58|6.52|6.53|6.62|6.45|6.6|6.7|6.7|6.76|6.8|6.76|6.95|7.04|7.02|6.88|6.84|6.68|6.75|6.75|6.75|6.7|6.7|6.63|6.4|6.21|6.2|6.35|6.12|6.05|6.25|5.95|5.6|5.5|5.7|5.92|6.12|6.35|6.3|6.3|6.4|6.33|6.3|6.31|6.3|6.4|6.22|6.12|6.17|6|6.1|6.1|6|5.95|5.95|5.95|6.05|5.79|5.6|5.8|5.89|5.9|5.82|5.84|5.85|6.31|6.3|6.3|6.31|6.5|6.5|6.52|6.49|6.4|6.44|5.94|5.6|6.6|6.8|6.85|6.9|6.9|6.73|6.65|6.6|6.65|7.05|6.95|6.52|6.3|5.96|5.79|5.81|5.79|5.95|5.95|5.7|5.56|5.5|5.75|5.75|5.8|5.75|5.7|5.7|5.5|5.5|5.2|5.5|5.45|5.27|5.27|5.21|5.21|5.41|5.21|4.93|4.88|4.84|4.84|4.79
04923|620|/equities/bluescope-steel-limited|ASX200/EAFAGROWTH|32.571|30.873|30.914|30.55|33.096|35.803|34.147|34.147|33.136|32.773|31.52|30.954|30.227|30.388|29.904|28.691|29.015|27.479|27.358|26.428|25.256|24.731|24.206|23.721|23.68|22.751|22.064|22.549|23.438|25.054|25.337|25.903|25.256|24.65|24.287|24.367|23.64|23.317|22.347|21.458|20.771|21.256|21.862|21.135|21.741|22.226|21.943|20.811|20.488|20.205|19.963|19.801|21.094|21.902|20.932|22.226|21.377|20.65|19.841|19.154|19.801|19.599|18.993|17.78|17.498|17.7|16.891|16.649|16.002|16.204|15.396|14.992|14.871|14.265|13.78|13.255|12.77|12.77|12.81|12.891|12.972|13.214|13.295|12.891|12.729|12.366|11.961|12.163|12.406|13.214|12.972|12.85|13.699|13.78|13.659|13.578|13.174|12.608|12.689|12.446|12.325|12.608|12.487|12.042|11.517|11.921|11.921|11.557|11.072|10.911|10.426|10.305|10.79|11.153|11.315|10.992|10.183|10.143|9.981|10.547|10.911|11.436||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04924|7411|/equities/boral-limited|ASX200|3.232|3.178|3.197|3.261|3.345|3.375|3.315|3.276|3.301|3.419|3.439|3.409|3.345|3.522|3.537|3.463|3.32|3.271|3.133|3.074|3.04|2.956|2.956|2.892|2.838|2.833|2.813|2.872|2.941|3.049|3.03|3.113|3.113|3.04|3.104|3.153|2.966|2.941|2.857|2.71|2.611|2.636|2.611|2.443|2.468|2.458|2.473|2.448|2.434|2.424|2.434|2.429|2.498|2.537|2.665|2.641|2.69|2.616|2.547|2.542|2.616|2.655|2.542|2.586|2.67|2.714|2.734|2.572|2.552|2.557|2.517|2.453|2.434|2.434|2.414|2.375|2.355|2.306|2.33|2.306|2.276|2.31|2.286|2.256|2.197|2.202|2.108|2.138|2.138|2.148|2.148|2.108|2.074|2.084|2.02|2.025|2.049|2.104|2.084|2.049|2.01|2|1.985|1.985|2.03|2.049|1.98|1.897|1.995|2.04|1.956|1.995|2.128|2.118|2.094|2.099|2.089|2.01|1.882|1.892|1.897|1.862|1.897|1.788|1.823|1.847|1.862|1.862|1.872|1.926|1.833|1.808|1.798|1.788|1.773|1.744|1.823|1.877|1.887|1.98|1.975|1.971|1.926|1.773|1.679|1.685|1.631|1.579|1.547|1.591|1.547|1.537|1.507|1.557|1.591|1.581|1.517|1.527|1.611|1.665|1.591|1.552|1.453|1.345|1.389|1.552|1.69|1.65|1.555|1.557|1.557|1.522|1.567|1.576|1.478|1.384|1.384|1.34|1.276|1.227|1.256|1.286|1.212|1.182|1.168|1.177|1.177|1.192|1.133|1.113|1.108|1.133|1.133|1.104|1.099|1.058|1.064|1.03|1.035|1.01|1.035|1.015|0.985|0.956|0.956|0.936|0.921|0.906|0.931|0.941|0.951|1.005|0.995|0.961|0.961|0.936|0.941|1.02|1.035|1.03|1.02|1.02|1.015|1.03|1.049|1.074|1.054|1.025|0.985|0.966|0.966|0.941|0.887|0.887|0.936|0.966|0.97|0.964|0.887|0.98|1.084|1.079|1.099|1.099|1.089|1.089|1.074|||||
04925|631|/equities/brambles|ASX200/EAFAGROWTH|6.485|6.43|6.331|6.376|6.349|6.322|6.349|6.331|6.303|6.285|5.578|5.333|5.269|5.224|5.424|5.369|5.315|5.369|5.342|5.406|5.36|5.396|5.469|5.324|4.997|4.988|4.988|4.97|4.952|5.034|5.106|5.106|5.025|4.689|4.616|4.698|4.762|4.734|4.934|4.707|4.762|4.68|4.743|4.68|4.589|4.707|4.607|4.517|4.399|4.127|4.09|4.009|4.045|4.19|4.181|4.208|4.163|4.145|4.154|4.19|4.199|4.226|4.245|4.254|4.136|4.072|4.217|4.344|4.317|4.254|4.199|4.09|4.081|3.973|4.127|4.1|4.09|4.299|4.562|4.671|4.317|4.254|4.154|4.208|4.036|4.118|3.9|3.791|3.873|3.419|3.537|3.682|3.936|3.991|4.072|4.363|4.435|4.163|4.172|3.927|3.918|3.836|3.764|3.61|5.324|5.805|5.85|6.013|5.85|5.678|5.805|5.941|6.077|6.503|6.367|6.231|6.911|6.829|6.866|6.975|6.938|7.492|7.99|8.299|8.045|7.637|8.036|7.981|8.163|8.507|8.126|8.571|8.997|9.079|8.689|8.616|8.625|8.535|8.779|8.734|8.816|7.872|8.009|8.671|8.616|8.652|9.124|9.197|9.306|9.106|9.106|8.662|8.589|8.68|8.834|8.916|8.888|9.977|9.705|9.206|9.188|9.342|9.387|8.136|8.389|9.21|8.707|8.906|8.888|9.124|9.206|10.171|10.125|10.103|9.995|10.094|10.105|10.329|10.325|10.149|11.133|11.203|11.181|11.094|10.898|10.984|10.478|9.896|9.699|9.578|9.521|9.841|9.907|9.501|9.639|10.369|10.544|9.896|9.863|9.051|9.116|9.053|9.193|9.073|9.648|9.83|9.754|9.764|9.514|6.023|10.929|10.984|10.829|10.654|10.566|10.026|10.109|10.529|10.764|10.445|10.281|11.416|11.247|10.94|10.951|10.72|10.665|10.76|11.045|10.665|10.41|10.303|10.366|10.145|9.962|10.327|10.547|10.436|10.007|9.534|9.149|9.169|9.314|9.486|8.864|8.723|7.842|7.629|8.106|8.04|8.37|8.614
04926|39192|/equities/breville-group|ASX200|2.4|2.37|2.32|2.05|2.01|2|2.08|2.14|2.1|2.12|2.11|2.16|2.22|2.3|2.34|2.3|2.28|2.18|2.12|2.07|2.12|2.08|2.25|2.22|2.27|2.27|2.26|2.26|2.3|2.3|2.27|2.25|2.21|2.24|2.2|2.33|2.31|2.32|2.42|2.5|2.55|2.63|2.63|2.55|2.54|2.5|2.52|2.44|2.46|2.56|2.51|2.55|2.63|2.54|2.54|2.54|2.51|2.42|2.5|2.46|2.53|2.61|2.37|2.36|2.41|2.29|2.23|2.06|2.05|2.02|2.03|2.03|2.03|2.01|1.9|1.87|1.86|1.85|1.77|1.73|1.72|1.69|1.67|1.66|1.64|1.65|1.65|1.75|1.75|1.77|1.9|1.95|1.95|1.9|1.9|1.9|1.89|1.9|1.88|1.92|1.83|1.89|1.82|1.78|1.76|1.56|1.74|1.87|1.82|1.77|1.9|1.9|2.09|2.01|1.9|2.06|2.04|1.95|1.9|1.83|1.76|1.91|1.92|1.9|1.9|1.88|1.78|1.88|1.88|1.88|1.7|1.9|1.88|1.82|1.72|1.71|1.75|1.76|1.6|1.55|1.5|1.48|1.32|1.427|1.23|1.22|1.18|1.08|0.96|0.94|0.93|0.92|0.92|0.91|0.91|0.86|0.8|0.8|0.79|0.8|0.77|0.7|0.69|0.67|0.68|0.725|0.79|0.81|0.8|0.82|0.84|0.81|0.8|0.79|0.75|0.8|0.72|0.72|0.8|0.81|0.75|0.73|0.73|0.74|0.74|0.77|0.67|0.63|0.72|0.8|0.83|0.86|0.86|0.9|0.98|0.95|0.99|1|1.01|0.98|0.96|0.95|0.92|0.93|0.98|0.98|0.98|0.96|0.93|0.92|0.89|0.9|0.84|0.82|0.84|0.85|0.86|0.93|0.89|0.86|0.85|0.83|0.82|0.83|0.83|0.82|0.81|0.77|0.75|0.737|0.74|0.72|0.78|0.78|0.78|0.76|0.78|0.78|0.708|0.71|0.76|0.75|0.77|0.75|0.72|0.72|0.69|0.76|0.76|0.76|0.79|0.79
04927|7541|/equities/brickworks|ASX200|10.9|11.21|10.3|10.7|10.95|10.85|10.9|11.36|11.21|11.12|10.92|10.6|10.31|10.05|9.9|9.75|9.51|9.36|8.8|8.85|8.94|8.82|8.75|8.56|8.55|8.5|8.47|8.52|8.45|8.45|8.5|8.5|8.45|8.42|8.32|8.3|8.15|8.1|8.1|7.85|7.76|7.7|7.85|7.8|7.75|7.92|7.9|7.7|7.7|7.92|7.77|7.9|8.14|8|8.75|8.5|8.97|8.7|8.67|8.67|8.65|8.51|8.41|8.45|8.1|7.9|7.94|7.73|7.7|7.65|7.79|7.8|7.6|7.25|7.06|7|7|7|6.9|6.8|6.77|6.7|6.78|6.5|6.6|6.6|6.55|6.68|6.6|6.64|6.54|6.4|6.4|6.5|6.45|6.6|6.58|6.35|6.3|6.25|6.19|6.15|6.1|6.12|6.1|6.12|5.9|5.69|5.8|5.9|6.08|6|6.4|6.45|6.52|6.5|6.35|5.9|5.71|5.72|5.75|6|6.15|6.1|6.28|6.5|6.55|6.5|6.6|6.6|6.5|6.8|6.95|7|6.97|6.9|6.7|6.8|6.91|6.86|6.6|6.6|6.3|6.3|6.26|6.25|6.2|6.25|6.15|6.25|6.15|6.01|6.01|5.98|6|6|6|5.8|5.92|5.85|6.14|6|5.45|5.05|5|6.3|7.05|7.05|6.7|6.76|6.77|6.7|6.7|6.56|6.21|5.94|5.6|5.6|5.5|5.5|5.6|5.7|5.75|5.32|5.27|5.57|5.25|5.29|5.35|5.4|5.45|5.51|5.41|5.24|5.01|4.86|4.82|4.65|4.62|4.37|4.64|4.67|4.73|4.65|4.57|4.52|4.42|4.22|4.17|4.19|4.12|4.15|4.11|4.16|4.23|4.06|4.21|4.21|4.21|4.13|4.06|4.01|4.06|4.01|4.01|4.01|3.93|4.01|3.93|4.01|3.97|3.91|4.11|4.21|4.16|4.18|4.16|4.21|3.91|4.26|3.95|3.87|3.82|4.01|3.91|3.96|3.91|3.87|3.91|3.91|3.91|3.87
04928|7694|/equities/bwp-trust|ASX200|1.68|1.65|1.61|1.59|1.58|1.58|1.6|1.61|1.6|1.61|1.6|1.55|1.53|1.52|1.52|1.51|1.49|1.48|1.46|1.45|1.45|1.49|1.48|1.53|1.47|1.44|1.44|1.43|1.41|1.48|1.48|1.5|1.5|1.5|1.48|1.5|1.48|1.47|1.49|1.46|1.46|1.47|1.45|1.46|1.43|1.42|1.41|1.41|1.38|1.41|1.38|1.34|1.32|1.36|1.4|1.41|1.41|1.37|1.36|1.39|1.44|1.43|1.42|1.44|1.44|1.43|1.46|1.47|1.47|1.47|1.42|1.42|1.39|1.43|1.41|1.39|1.37|1.34|1.33|1.34|1.31|1.3|1.3|1.3|1.3|1.28|1.28|1.29|1.29|1.29|1.26|1.23|1.24|1.24|1.27|1.26|1.25|1.23|1.25|1.3|1.3|1.3|1.29|1.29|1.3|1.29|1.27|1.28|1.29|1.23|1.19|1.23|1.24|1.28|1.29|1.26|1.25|1.25|1.23|1.23|1.22|1.22|1.22|1.2|1.2|1.24|1.25|1.21|1.21|1.19|1.19|1.19|1.19|1.19|1.19|1.18|1.17|1.16|1.18|1.19|1.19|1.19|1.19|1.13|1.14|1.13|1.15|1.16|1.16|1.16|1.16|1.16|1.16|1.21|1.2|1.2|1.21|1.2|1.2|1.19|1.21|1.18|1.18|1.16|1.12|1.12|1.12|1.09|1.11|1.11|1.09|1.08|1.09|1.08|1.06|1.06|1|1.05|1.06|1.02|1.01|1.01|1.01|0.99|0.98|1|1.03|1.04|0.99|0.99|0.99|0.99|0.97|0.99|0.97|0.98|1|0.98|0.99|0.97|0.98|0.95|0.92|0.93|0.96|0.93|0.94|0.94|0.92|0.92|0.91|0.91|0.92|0.92|0.91|0.91|0.9|0.92|0.92|0.91|0.91|0.91|0.91|0.9|0.9|0.9|0.91|0.91|0.9|0.95|0.95|0.93|0.91|0.9|0.89|0.88|0.88|0.89|0.88|0.88|0.85|0.85|0.84|0.86|0.9|0.92|0.91|0.92|0.9|0.9|0.92|0.93
04929|32468|/equities/carsales.com-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04930|102024|/equities/360-capital|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04931|7288|/equities/challenger-fin-services-grp-ltd|ASX200|3|3.05|2.9|2.75|2.7|2.6|2.65|2.275|2.2|2.15|2.2|2.225|2.2|2.25|2.325|2.3|2.3|2.325|2.375|2.225|2.15|2.15|2.15|2.225|2.225|2.25|2.275|2.4|2.45|2.45|2.425|2.425|2.45|2.45|2.425|2.4|2.475|2.45|2.4|2.425|2.425|2.475|2.475|2.4|2.375|2.425|2.425|2.375|2.35|2.35|2.35|2.325|2.425|2.375|2.6|2.55|2.55|2.55|2.5|2.65|2.65|2.65|2.65|2.65|2.5|2.4|2.45|2.55|2.55|2.5|2.65|2.6|2.6|2.65|2.55|2.475|2.475|2.55|2.6|2.7|2.6|2.6|2.55|2.55|2.35|2.35|2.325|2.25|2.55|2.65|2.45|2.375|2.375|2.325|2.15|1.9|1.9|1.875|1.85|1.825|1.875|1.725|1.7|1.7|1.725|1.725|1.625|1.675|1.675|1.725|1.725|1.775|1.9|1.825|1.8|1.8|1.8|1.825|1.825|1.85|1.8|1.85|1.925|1.875|2|2|2|2.025|2|2|2|2.025|2.05|2.05|2.025|2.025|2.05|2.05|2.1|2.125|2.1|2.1|2.1|2.1|2.1|2.1|2|2.025|2|1.975|1.95|1.95|1.95|1.925|2.025|2.025|2.05|2.05|2.05|2.05|2.075|2.125|2.1|2.075|2.05|2.1|2.15|2.15|2.025|1.9|1.975|2.075|2.05|2.025|1.975|1.9|1.825|1.775|1.7|1.775|1.875|2.05|2.1|2.1|2.2|2.175|2.175|2.1|1.925|1.925|1.9|2|2.275|2.475|2.55|2.7|2.75|2.8|2.785|2.45|2.6|2.7|2.9|2.85|3.15|3.15|3.3|3.45|3.5|3.5|3.4|3.15|3.2|3.2|3.45|3.25|3.25|3.55|3.8|4|4.05|3.95|3.9|4.1|4.25|4.4|4.25|3.55|3.1|3.1|3.35|3.35|3.45|3.05|3.25|3.6|3.8|4.1|3.8|5.2|6.25|7.6|4.4|4.05|3.95|3.55|3.5|3.3|3.3|2.85|2.9|2.95
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|9.598|9.311|9.359|9.359|9.311|9.454|9.311|9.407|9.407|9.168|9.072|8.882|8.834|8.834|8.738|8.595|8.595|8.547|8.117|8.07|8.356|8.595|8.643|8.595|8.213|8.165|8.07|8.117|8.213|8.309|8.356|8.309|8.452|8.643|8.595|8.499|8.547|8.404|8.261|8.213|8.261|8.309|8.165|8.117|7.926|7.974|8.117|8.261|8.356|8.022|7.879|7.783|7.688|7.688|7.736|7.831|7.736|7.545|7.592|7.592|7.688|7.783|7.783|7.831|7.879|7.926|7.879|7.879|8.07|8.117|7.974|8.022|8.261|8.691|8.452|8.452|8.452|8.404|8.404|8.309|8.213|8.117|7.974|7.926|7.879|7.926|7.783|7.736|7.783|7.831|7.879|7.688|8.165|8.07|8.022|7.926|7.783|7.783|7.783|8.07|7.879|7.783|7.879|7.879|7.64|7.64|7.688|7.64|7.497|7.449|7.449|7.306|7.354|7.401|7.545|7.545|7.545|7.497|7.497|7.545|7.545|7.592|7.64|7.64|7.688|7.926|8.117|7.879|7.926|7.879|7.736|7.783|7.879|7.688|7.64|7.545|7.592|7.592|7.545|7.592|7.545|7.545|7.592|7.545|7.306|7.545|7.497|7.449|7.449|7.449|7.401|7.401|7.354|7.497|7.688|7.64|7.64|7.449|7.339|7.258|7.258|7.019|7.019|6.933|6.876|6.78|6.876|6.971|6.828|6.876|6.78|6.685|6.637|6.637|6.637|6.59|6.494|6.876|6.828|6.828|6.733|6.685|6.494|6.351|6.399|6.408|6.446|6.494|6.494|6.494|6.542|6.59|6.637|6.637|6.59|6.59|6.637|6.971|6.971|6.876|6.78|6.924|6.971|6.828|6.876|6.78|6.78|6.828|6.828|6.828|6.828|6.876|6.924|6.924|6.733|6.637|6.637|6.733|6.637|6.78|6.78|6.733|6.59|6.542|6.542|6.733|6.828|6.78|6.59|6.685|6.924|6.876|6.766|6.685|6.685|6.685|6.542|6.494|6.446|6.685|6.733|6.542|6.446|6.542|6.494|6.446|6.446|6.446|6.59|6.494|6.494|6.637
04936|14585|/equities/chorus?cid=14585|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04937|634|/equities/leighton-holdings-limited|ASX200|10.48|10.48|10.07|9.73|9.3|9.25|9.25|9.54|9.52|9.47|9.3|9.08|8.52|8.48|8.15|8.78|8.39|8.47|8.67|8.79|8.6|8.48|8.01|7.83|7.66|7.57|7.46|7.38|9.9|10.14|10.01|10.1|10.05|9.89|10.27|10.15|10.37|10.09|10.34|10.03|10.2|10.22|10.77|10.94|11.2|11.28|10.85|11.14|11.04|10.97|10.64|10.6|11.11|10.94|10.61|10.29|9.86|9.61|9.63|9.67|9.4|9.29|9.54|9.45|9.31|9.44|9.62|9.39|9.32|9.2|9.05|9.24|8.83|8.78|8.74|8.47|8.49|8.49|8.65|8.84|8.78|8.75|8.91|8.8|8.46|8.48|8.71|8.25|8.26|8.7|8.68|9.25|9.9|9.27|9.54|9.63|9.9|9.57|9.44|9.29|8.91|8.82|8.76|8.66|8.84|8.82|8.76|8.61|9.02|8.99|9.26|9.49|10.36|10.36|10.57|10.57|10.46|10.28|10.17|10.39|10.09|10.18|10.12|9.63|9.61|10|10.18|10.14|10.31|10.64|10.46|10.55|10.02|9.92|9.85|9.84|10.57|10.31|10.31|10.46|9.92|9.88|9.29|9.33|9.05|9.62|9.92|9.88|10.07|10.02|10.02|9.8|9.88|10.09|9.63|9.63|9.88|9.88|9.49|9.73|10.08|9.81|9.25|8.29|8.86|8.69|9.46|9.34|9.29|9.41|9.54|9.25|9.14|8.91|8.12|7.58|7.48|7.37|7.12|6.99|6.97|6.89|6.87|6.87|6.9|6.97|6.87|6.87|6.58|6.63|6.1|6.05|6.43|6.56|6|6.58|6.49|6.54|6.3|6.06|5.97|6|6|5.86|6.08|6.49|6.2|6.35|6.25|6.18|6.11|6.16|6.08|5.93|5.89|5.91|5.89|6.18|5.91|6.06|6.05|5.76|5.19|5.12|5.45|5.57|5.47|5.22|4.83|4.72|4.8|4.81|4.55|4.41|4.39|4.37|4.41|4.33|4.21|4.27|4.53|4.49|4.47|4.41|4.45|4.5|4.63|4.71|5.18|5.22|5.35|5.28
04938|8681|/equities/transpac-indu-grp|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04939|7384|/equities/clinuvel-phrm|ASX200|9.28|8.71|8.51|8.61|8.42|8.13|7.94|7.75|8.13|7.84|8.61|8.51|8.42|7.84|8.61|8.51|8.42|8.51|8.42|8.71|8.61|8.32|7.84|7.75|7.56|7.84|8.61|8.42|8.71|8.61|7.56|7.18|6.98|6.98|6.7|6.51|6.6|6.7|6.7|6.51|6.22|6.31|6.31|6.31|6.31|6.03|6.03|5.93|5.93|6.51|5.45|5.45|6.03|6.7|6.6|6.98|6.7|5.45|5.17|4.11|4.97|5.26|5.84|5.55|5.45|4.4|3.64|3.49|2.68|2.68|2.68|2.49|2.68|2.87|2.44|2.25|1.82|1.58|1.53|1.34|1.1|1.2|1.2|1.2|1.24|1.2|1.34|1.29|1.29|1.24|1.34|1.53|1.53|1.44|1.63|1.58|1.24|1.15|1.2|1.15|1.2|1.15|1.15|1.15|1.2|1.2|1.05|1.15|1.15|1.2|1.34|1.34|1.44|1.44|1.39|1.34|1.72|1.29|1.15|1.05|1.05|1.05|1.05|1|0.94|1.05|1.05|0.96|0.86|1.2|1.24|1.34|1.15|1.29|1.67|1.72|1.82|1.77|2.01|2.06|2.01|2.01|1.87|1.87|1.67|2.01|2.01|2.44|2.44|2.34|2.1|1.77|1.63|1.58|1.34|1.24|1.05|0.9|0.86|0.57|0.51|0.48|0.57|0.43|0.48|0.49|0.6|0.57|0.49|0.62|0.63|0.62|0.57|0.57|0.57|0.69|0.62|0.72|0.72|0.72|0.72|0.67|0.68|0.86|0.75|0.65|0.64|0.65|0.57|0.62|0.64|0.83|0.96|1|1.05|0.96||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04940|7383|/equities/cochlear-limited|ASX200/EAFAGROWTH|24.9|24.4|23.79|23.2|23.95|24|23.15|20.57|20.71|19.82|19.21|19.19|18.69|19.81|21.57|21.36|21.4|21.4|22.82|22.29|22.01|21.25|21.1|19.93|20.28|20.4|19.95|19.15|18.2|19.3|19.67|19.85|19.7|18.69|18.77|18.5|22.75|21.45|20.3|21.6|21.02|21.72|21.59|20.66|20.65|21.4|21.05|20.5|28.01|28.45|28.38|29.8|30.58|30.75|30.88|29.09|31.9|32.01|31.35|31.78|33.2|33.16|32.03|32.49|33.96|34.06|33.1|30.8|33.02|32.47|31.75|31.63|30.8|30.9|30.7|30.6|29.85|30.19|32.39|32.5|32.4|34|33.6|34|32.6|31.92|31.4|30.9|32.4|32.1|32.7|35.78|37.1|36.5|37.98|38.5|38.53|38.21|37.7|35.99|35.4|36.75|36.1|34.5|32.97|35|33.25|29.91|29.6|30.7|32|33.17|34.35|35.15|37.59|38|37.2|35.2|34.65|28.54|27|30.6|34.8|33.29|32.97|33.5|34.76|35.44|35.2|32.45|32.5|34.6|36.6|38.97|40.7|40.03|40.26|41.5|41.01|37.9|36.05|37.24|39.65|38.25|38.1|40.79|40.4|42.08|43|45|44.86|42.7|42.58|44.31|44.8|46|48.02|49.69|49.14|48.5|47.36|46.75|44.75|41.04|42.9|45.4|44.5|45|40.25|38.98|37.64|37.11|37.1|38.18|36.79|36.63|36.4|36.35|36.14|36.52|36.88|37.57|37|36.45|37.1|36.1|36.5|36.9|35.45|35.16|35.26|36.97|36.99|38.51|36.8|36.95|34.95|34.58|35|32.5|36.3|36|34.55|32.02|29.9|28.5|28.75|26.11|26.23|26.6|26.6|27.51|28.45|27.35|27.8|26.65|26.75|27.4|27.77|27.2|27.2|26.25|26.4|26.81|26.95|27.25|27.2|27.39|26.5|24.62|24.7|23.1|24.8|25.2|24|23.91|22|21.15|20.6|21.56|21.68|21.4|21|21|20.53|20.8|21.5|22.86|22|20|19.5|19.3
04941|7255|/equities/codan|ASX200|1.8|1.78|1.78|1.76|1.74|1.73|1.74|1.79|1.76|1.76|1.77|1.64|1.64|1.71|1.8|1.64|1.54|1.61|1.65|1.49|1.48|1.44|1.42|1.34|1.32|1.31|1.36|1.37|1.45|1.5|1.5|1.59|1.57|1.51|1.53|1.66|1.64|1.51|1.39|1.32|1.23|1.23|1.22|1.23|1.23|1.26|1.25|1.24|1.24|1.26|1.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04942|1099590|/equities/coles-group-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04943|101963|/equities/collins-fd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04944|625|/equities/commonwealth-bank-of-australia|ASX200/EAFAVALUE|31.35|31.549|30.683|30.624|30.007|29.967|29.38|29.301|28.943|29.649|29.957|29.371|28.635|30.614|30.952|30.664|30.634|31.638|31.907|31.827|32.573|32.285|32.295|32.225|32.026|30.634|30.484|30.683|30.862|31.35|31.529|32.215|32.722|31.976|32.106|31.648|31.38|30.912|31.051|30.445|30.146|29.898|30.196|30.216|29.042|29.003|28.465|28.157|27.918|26.934|27.421|27.212|26.854|27.262|27.093|27.471|27.7|27.67|27.401|27.6|27.65|27.66|27.133|27.869|29.351|29.341|29.52|29.152|29.251|29.241|28.744|29.092|29.48|29.281|28.993|28.296|27.212|26.118|26.606|26.596|26.526|26.606|25.979|25.85|25.671|24.587|23.035|22.926|24.179|24.268|23.691|24.845|25.79|25.551|26.407|27.262|27.282|26.854|26.993|26.775|26.715|26.715|26.655|26.596|26.357|27.113|28.644|29.182|28.366|27.799|29.739|30.037|31.38|31.569|30.713|30.435|31.449|31.081|29.589|29.142|28.863|29.987|31.101|30.982|32.702|33.269|33.866|33.23|32.404|31.877|31.877|32.494|32.325|31.777|31.131|30.882|30.992|31.141|31.33|30.475|30.982|31.33|31.628|31.827|31.28|31.927|30.843|30.136|29.341|29.639|29.44|28.147|27.849|27.908|28.247|28.933|29.44|29.669|28.784|27.352|27.202|26.635|26.118|24.626|24.616|26.775|28.247|29.188|29.838|30.087|29.689|29.341|29.39|31.081|30.534|30.733|32.434|31.678|31.579|30.683|30.534|30.037|29.599|28.127|28.197|28.684|28.157|27.799|28.505|27.371|27.163|29.589|30.435|29.656|28.644|29.072|30.484|31.099|30.216|29.739|30.136|31.131|30.737|29.862|29.739|30.932|30.435|29.947|29.49|29.192|28.366|28.376|27.998|27.172|27.361|26.705|26.039|26.705|26.367|27.501|27.849|27.69|27.262|27.332|27.68|27.202|27.103|26.924|26.506|26.208|25.959|26.367|26.635|26.91|26.257|26.009|25.064|25.86|24.417|23.244|22.418|22.329|22.239|22.846|22.369|24.616|24.947|25.76|25.233|24.955|25.114|25.153
04945|7765|/equities/computershare-limited|ASX200/EAFAGROWTH|5.17|5.14|4.71|4.1|3.79|3.76|3.71|3.71|3.71|3.67|3.52|3.35|3.11|3.05|2.95|2.89|3|3.02|3.1|3.08|3.13|3.13|3.13|3.02|2.85|2.83|2.72|2.88|2.93|3.01|3.11|3.14|3.09|3.09|3.18|3.21|3.27|3.28|3.24|3.12|2.84|3.17|3.22|3.17|3.2|3.2|3.14|3.14|3.02|3.14|3.09|3.12|3.3|3.47|3.4|3.21|3.2|2.7|2.58|2.7|2.69|2.61|2.53|2.08|2.02|1.85|1.85|1.9|1.88|1.85|1.85|1.8|1.83|1.76|1.69|1.68|1.65|1.61|1.71|1.7|1.62|1.59|1.54|1.52|1.34|1.48|1.45|1.41|1.36|1.7|1.85|1.78|1.87|1.89|2|1.9|1.79|1.78|1.8|1.77|1.81|1.89|1.78|1.75|1.74|1.8|2.16|2.13|2.15|2.19|2.15|2.12|2.09|2.11|2.04|1.91|1.78|1.56|1.38|1.52|1.74|1.93|1.93|2.04|2.02|2.06|1.99|1.91|1.79|2.04|2.23|2.15|2.49|2.53|2.51|2.45|2.45|2.44|2.56|2.67|2.67|2.43|2.83|3.03|3.12|3.16|3.11|3.23|3.6|5.13|5.14|4.97|5.05|5.29|5.5|5.36|5.14|5.25|4.97|5|4.6|4.22|4.31|4.14|4.14|4.04|4.57|4.31|5.77|6.02|5.75|5.59|5.59|5.72|5.4|5.46|5.41|5.35|5.66|6.22|6.83|6.94|6.89|6.74|6.75|6.43|6.23|6.82|6.92|6.9|7.11|7.2|7.58|6.73|7.07|7.27|7.67|7.79|7.82|7.3|6.98|8.53|8.51|8.5|9.32|9.06|8.83|9.11|8.99|8.76|8.27|8.17|7.97|7.97|8.17|7.62|7.53|7.85|7.57|7.84|7.82|7.53|7.58|7.5|7.61|7.6|7.4|8.18|7.62|7.43|7.25|6.68|6.58|6.11|5.69|5.5|5.96|6.47|5.15|6.19|6.36|7.18|7.72|7.18|6.86|6.51|6.44|6.61|6.5|6.63|6.51|6.52
04946|101966|/equities/corp-trav-f|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04947|958287|/equities/costa-group-holdings-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04948|7774|/equities/credit-corp|ASX200|2.96|3.27|3.08|2.96|2.93|2.98|2.9|2.72|2.55|2.56|2.6|2.36|2.31|2.27|2.28|2.18|2.17|2.16|2.16|2.09|2.1|2.07|2.1|2.09|2|2.06|2.06|2.1|2.05|1.87|1.85|1.9|1.85|1.83|1.82|1.82|1.85|1.74|1.55|1.7|1.76|1.82|1.89|1.9|1.82|1.81|1.95|1.93|1.85|1.77|1.69|1.59|1.6|1.58|1.55|1.45|1.38|1.33|1.33|1.33|1.26|1.29|1.28|1.2|1.27|1.18|1.15|1.12|1.01|0.97|0.89|0.87|0.84|0.84|0.83|0.83|0.82|0.85|0.88|0.88|0.85|0.88|0.85|0.8|0.78|0.79|0.81|0.8|0.83|0.84|0.81|0.85|0.8|0.8|0.8|0.82|0.8|0.78|0.78|0.78|0.8|0.8|0.8|0.8|0.85|0.87|0.87|0.86|0.78|0.77|0.78|0.75|0.78|0.78|0.76|0.72|0.68|0.68|0.68|0.68|0.69|0.71|0.71|0.7|0.68|0.69|0.7|0.75|0.7|0.74|0.74|0.71|0.72|0.8|0.84|0.83|0.86|0.86|0.85|0.82|0.85|0.88|0.83|0.8|0.77|0.77|0.76|0.76|0.8|0.8|0.74|0.73|0.65|0.68|0.71|0.7|0.67|0.62|0.58|0.56|0.57|0.54|0.52|0.52|0.45|0.5|0.54|0.52|0.53|0.57|0.58|0.55|0.52|0.52|0.5|0.49|0.48|0.45|0.44|0.48|0.48|0.47|0.49|0.49|0.49|0.49|0.51|0.51|0.53|0.54|0.54|0.56|0.55|0.55|0.52|0.52|0.51|0.53|0.55|0.5|0.47|0.47|0.48|0.47|0.48|0.43|0.43|0.42|0.4|0.43|0.42|0.42|0.47||0.46|0.47|0.43|0.41|0.45|||||||||||||||||||||||||||||||||
04949|7194|/equities/cromwell-corp|ASX200|0.228|0.208|0.183|0.173|0.168|0.173|0.168|0.168|0.168|0.159|0.154|0.139|0.139|0.129|0.129|0.134|0.124|0.129|0.134|0.129|0.109|0.099|0.104|0.099|0.099|0.104|0.099|0.099|0.109|0.114|0.109|0.109|0.099|0.097|0.099|0.104|0.114|0.099|0.104|0.104|0.104|0.109|0.099|0.099|0.114|0.114|0.114|0.114|0.114|0.109|0.099||0.109|0.114|0.114|0.129|0.129|0.109|0.129|0.099|0.124|0.109|0.099|0.094|0.09|0.09|0.088|0.086|0.099|0.089|0.089|0.082|0.089|0.081|0.079|0.089|0.089|0.089|0.089|0.089|0.084|||0.084|0.089|0.086|0.082|0.082||0.079|0.079|0.079|0.079|0.074|0.072|0.07|0.068|0.061||0.061|0.069|0.067|0.064|0.072|0.072|0.071|0.069||0.079|0.069|0.089|0.079|0.079|0.089|0.089|0.089|0.094|0.089|0.094|0.083|0.079||0.086|0.084|0.084|0.087|0.084|0.084|0.084|0.079|0.089|0.071|0.071||0.069|0.069|0.07|0.071|0.071|0.073|0.071|0.069|0.066|0.066|0.064|0.064||0.057|0.055||0.055|||0.067||0.059|0.05|0.05|0.05|0.05|||0.05|0.054|0.055||0.055|0.052|||0.052|0.052|0.057||0.057|0.063|0.057|0.05|0.05|0.05||0.053||0.05||0.05|0.05|||0.055|0.05|0.05|0.056|0.059|0.059|0.059|0.056|0.056|0.053|0.054|0.05|||0.054|0.047|0.049||0.045|0.049|0.045|0.045||0.05|0.048||0.04|0.046|0.048|0.048|0.041|0.048|0.048|0.045|0.045|0.045|0.045|0.048|0.038|0.039|0.037|0.048|0.05|0.046|0.05|0.04|0.036|0.041|||0.042|0.049|0.048|0.047|0.05|0.042|0.055|0.05|0.05|0.05|0.035|0.034|
04950|10537|/equities/crown|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04951|623|/equities/csl-limited|ASX200/EAFAGROWTH|9.26|9.37|8.79|9.13|9.2|9.34|9.36|9.22|9.67|8.93|8.54|8.1|7.95|8.28|8.38|7.6|7.54|7.48|7.45|7.21|7.03|7.26|7.26|7.35|7.56|7.61|7.1|7.1|7.33|7.6|7.49|7.22|6.87|6.62|6.53|6.51|6.34|6.46|6.1|5.91|5.73|5.75|5.7|5.47|5.58|5.86|5.84|5.79|5.49|5.23|5.33|5.35|5.55|5.66|5.47|5.43|5.23|5.7|5.28|5.28|5.5|5.37|5.34|4.9|4.53|4.49|4.37|4.47|4.57|4.5|4.13|3.98|4|4.15|4.07|3.92|3.86|3.95|3.87|4.71|5.12|5.19|5.08|5.15|4.96|5.23|4.93|4.77|4.53|4.44|4.5|4.81|5.13|5.8|6.1|6.9|7.15|7.09|6.87|6.35|6.44|6.33|6.76|5.72|5.33|5.67|5.75|5.95|5.85|6.5|6.27|6.95|7.27|7.22|7.42|7.4|7.9|8.08|8.08|8.95|8.83|8.33|9.33|9.88|10.45|9.33|9.84|11.7|12.08|12.11|11.67|11.7|12.2|13.09|13.81|13.59|13.8|13.28|13.25|13.68|13.27|14.02|14.98|15.5|14.72|14.65|15.29|16.01|16|17.05|16.66|15.83|15.66|16.04|15.83|15.83|15.73|15.67|16.33|15.37|14.64|14.73|14.88|13.69|14.2|14.5|15.07|15.3|16.07|16.1|15.59|15.33|15.23|15.52|14.5|14.83|12.9|12.33|12.26|13|12.98|12.35|12.07|12.17|11.95|11.37|11.54|12.31|11.83|11.07|11.35|11.6|12.12|12|10.44|11.33|11.06|10.96|11.5|11.25|11.65|13|12.56|12.23|12.2|12|11.83|11.93|11.57|11.57|11.42|11.52|11|10.54|11.07|10.58|11|11.83|11.67|11.64|11.73|11.33|11.32|11.17|11.27|11.17|11.03|10.69|10.33|9.9|9.17|7.32|7.18|6.62|6.62|6.67|6.82|6.63|6.43|6.67|6.56|6.67|7.22|7.07|6.87|6.5|6.67|6.83|7.38|7.55|7.47|7.42
04952|7215|/equities/csr-limited|ASX200|4.425|4.459|4.372|4.303|4.285|4.372|4.094|3.989|3.972|3.85|3.885|4.059|3.902|3.972|3.972|3.919|3.954|3.641|3.676|3.658|3.623|3.397|3.275|3.327|3.292|3.205|3.153|3.24|3.327|3.327|3.292|3.327|3.292|3.257|3.31|3.31|3.188|3.153|3.048|3.048|3.083|3.101|3.136|3.136|3.136|3.136|3.083|3.014|3.083|3.031|3.014|3.153|3.327|3.449|3.432|3.623|3.588|3.484|3.379|3.257|3.397|3.554|3.519|3.467|3.484|3.519|3.467|3.327|3.223|3.24|3.24|3.275|3.345|3.275|3.188|3.188|3.223|3.118|3.101|3.031|3.031|2.996|3.014|2.944|2.7|2.761|2.687|2.7|2.773|2.765|2.748|2.678|2.605|2.57|2.622|2.588|2.601|2.687|2.657|2.665|2.648|2.583|2.566|2.363|2.35|2.398|2.29|2.341|2.307|2.281|2.38|2.402|2.596|2.691|2.739|2.786|2.722|2.73|2.519|2.665|2.739|2.851|2.808|2.717|2.7|2.696|2.717|2.709|2.83|2.799|2.67|2.696|2.549|2.519|2.648|2.696|2.756|2.778|2.873|2.865|2.743|2.722|2.843|2.903|2.864|2.929|2.89|2.876|2.83|2.886|2.808|2.799|2.804|2.821|2.786|2.821|2.622|2.614|2.704|2.743|2.83|2.784|2.713|2.419|2.376|2.506|2.782|2.769|2.903|2.933|2.916|2.894|2.925|3.002|2.851|2.894|3.002|2.894|2.761|2.622|2.614|2.57|2.437|2.402|2.294|2.246|2.341|2.354|2.251|2.168|2.173|2.095|2.143|2.082|2.065|2.104|2.16|2.186|2.143|2.134|2.138|2.043|2.021|2.005|2.009|1.901|1.78|1.728|1.663|1.728|1.706|1.758|1.767|1.737|1.689|1.706|1.693|1.75|1.827|1.888|1.858|1.966|1.866|1.845|1.806|1.823|1.884|1.823|1.776|1.668|1.717|1.767|1.698|1.642|1.633|1.598|1.547|1.577|1.486|1.499|1.495|1.49|1.538|1.486|1.486|1.508|1.529|1.518|1.477|1.469|1.616|1.629
04953|1167286|/equities/deterra-royalties|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04954|10538|/equities/dexus-property-group|ASX200/EAFAVALUE|7.375|7.261|7.032|7.204|7.318|7.489||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04955|1055046|/equities/domain-australia|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04956|7642|/equities/dominos-pizza|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04957|7486|/equities/downer-edi-limited|ASX200|3.9|3.891|3.856|3.927|3.668|3.587|3.525|3.381|3.364|3.346|3.229|2.961|2.863|2.755|2.746|2.952|2.952|2.916|2.889|2.845|2.845|2.657|2.675|2.737|2.746|2.719|2.8|2.791|3.041|3.033|2.943|2.666|2.764|2.836|2.657|2.782|2.889|2.863|3.319|3.31|3.202|3.372|3.372|3.355|3.462|3.426|3.408|3.211|3.185|3.337|3.229|3.256|3.22|3.113|3.113|3.256|3.256|3.113|2.97|2.934|2.934|2.827|2.684|2.505|2.469|2.469|2.612|2.362|2.433|2.541|2.541|2.541|2.505|2.576|2.648|2.612|2.505|2.397|2.362|2.29|2.075|2.004|2.004|2.075|1.932|1.789|1.664|1.557|1.646|1.664|1.682|1.753|1.753|1.789|1.896|1.861|1.932|1.861|1.861|1.789|1.896|1.861|1.896|1.896|1.932|1.968|1.932|1.932|2.111|2.111|2.147|2.147|2.218|2.111|2.111|2.147|2.075|2.075|2.075|1.825|1.735|1.896|2.254|2.04|2.004|2.326|2.576|2.541|2.505|2.684|2.791|2.719|2.719|2.791|2.934|3.113|3.149|3.113|3.113|2.97|2.934|2.863|2.791|2.755|2.719|2.684|2.684|2.719|2.791|2.684|2.719|2.755|2.791|2.777|2.791|2.791|2.827|2.791|2.863|2.648|2.433|2.254|2.147|2.075|2.075|2.29|2.362|2.362|2.397|2.362|2.541|2.397|2.218|2.004|1.932|1.932|1.896|1.861|1.825|1.825|1.861|2.004|1.932|1.861|1.896|1.825|1.7|1.646|1.521|1.503|1.467|1.646|1.789|1.718|1.718|1.574|1.574|2.075|1.825|1.825|1.789|1.61|1.789|1.718|1.825|1.968|1.932|2.111|2.29|2.075|2.111|2.111|2.075|2.218|2.183|2.147|2.147|2.147|2.075|2.075|1.811|1.896|2.04|2.111|2.075|2.505|2.147|2.218|1.718|1.718|1.718|1.718|1.61|1.646|1.646|1.646|1.646|1.592|1.825|1.825|1.789|1.646|1.61|1.467|1.467||1.61|1.61|1.539|1.467|1.467|
04958|9260|/equities/elders-fpo|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04959|947762|/equities/emerchants-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04960|32564|/equities/evolution-mining|ASX200/EAFAGROWTH|1.559|1.528|1.559|1.375|1.406|1.406|1.498|1.498|1.528|1.467|1.467|1.437|1.498|1.559|1.712|1.65|1.589|1.834|1.345|1.161|1.223|1.314|1.406|1.406|1.375|1.437|1.284|1.498|1.498|1.467|1.406|1.528|1.65|1.834|1.834|1.834|1.834|2.017|2.048|2.048|1.834|1.834|2.14|2.323|2.353|2.353|2.292|2.384|2.415|2.445|2.69|2.629|2.445|2.445|2.751|2.934|2.995|3.24|3.118|3.179|2.995|2.812|2.843|2.904|2.873|3.118|3.118|2.934|2.72|2.72|2.843|2.567|2.476|2.567|2.567|2.384|2.445|2.384|2.323|1.956|2.078|2.262|2.445|1.956|1.956|2.078|2.384|2.323|2.201|1.956|1.773|1.834|1.956|2.017|1.65|1.834|1.712|1.65|1.589|1.375|1.375|1.192|1.161|1.223|1.375|1.223|1.223|1.314|1.186|1.105|1.24|1.24|1.24|1.294|1.186|1.105|1.024|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04961|14268|/equities/fisher---paykel-healthcare-corp.|ASX200|2.71|2.61|2.59|2.6|2.7|2.71|2.7|2.74|2.56|2.518|2.444|2.42|2.452|2.43|2.45|2.36|2.3|2.348|2.362|2.36|2.36|2.346|2.29|2.24|2.2|2.11|2.1|2.18|2.22|2.124|2.104|2.09|2.042|2.024|2.02|2.02|2.06|2.06|2.14|2.18|2.15|2.1|2.14|2.04|2.2|2.204|2.16|2.092|2.07|2.08|2.07|2.042|2.062|2.068|2.012|2.096|2.16|2.15|2.2|2.18|2.16|2.13|2.12|2.15|2.136|2.14|2.06|2.044|1.98|2.02|2.04|2.1|2.02|1.94|1.932|1.94|1.894|1.894|1.894|1.92|1.89|1.87|1.86|1.772|1.68|1.68|1.68|1.67|1.736|1.75|1.8|1.85|1.86|1.84|1.8|1.702|1.7|1.67||1.66|1.788|1.8|1.8|1.856|1.86|1.88|1.86|1.8|1.72|1.68|1.64|1.664|1.69|1.63|1.62|1.6|1.59|1.56|1.45|1.39|1.38|1.42|1.37|1.37|1.38|1.456|1.4|1.48|1.45|1.46|1.48|1.5|1.48|1.484|1.42|1.41|1.6|1.602|1.652|1.52|1.61|1.728|1.702|1.68|2.09|2.38|2.51|2.66|2.624|2.742|2.76|2.712|2.58|2.72|2.77|2.396||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04962|13822|/equities/fletcher-building-ltd|ASX200|5.17|5.04|4.93|5.1|5.23|5.4|5.31|5.17|5.21|4.87|4.8|4.6|4.81|4.4|4.43|4.37|4.23|4.19|4.16|4.17|4.01|3.94|3.89|3.8|3.76|3.75|3.71|3.8|3.89|3.86|3.89|3.9|3.83|3.72|3.58|3.69|3.65|3.58|3.53|3.5|3.43|3.47|3.49|3.47|3.5|3.59|3.58|3.48|3.41|3.45|3.54|3.5|3.56|3.58|3.71|3.6|3.66|3.66|3.7|3.65|3.6|3.64|3.59|3.68|3.66|3.72|3.53|3.45|3.26|3.26|3.24|3.15|3.2|3.06|3.18|3.12|3.08|2.97|2.87|2.88|2.86|2.98|2.89|2.9|3|3.18|3.2|3.25|3.26|3.19|3.25|3.2|3.31|3.17|3.04|3.15|3.1|3.05|2.9|2.97|2.92|2.85|2.82|2.8|2.75|2.64|2.55|2.57|2.55|2.5|2.53|2.45|2.4|2.41|2.5|2.45|2.4|2.4|2.3|2.28|2.35|2.3|2.3|2.25|2.3|2.3|2.42||2.35|2.15|2.3|2.1|2.1|2.3|2.35|2.2|2.25|2.3|2.35|2.4|||2.42|2.46|2.3|2.4|2.38|2.39|2.35|2.34|2.26|2.23|2.21|2.15|2.09|2.12|2.14|2.12|2.1|2|2.1|2.12|2.12|1.89|1.8|1.96|2.16|2.118|1.95|2.05|2.12|2.1|2.05|2.1|1.95|1.87|1.75|1.75|1.81|1.8|1.83|1.82|1.82|1.8|1.8|1.87|1.76|1.88|1.85|1.75||1.69|1.61|1.6|1.75|1.73|1.53|1.55|1.8|1.75|1.548|1.5|1.5|1.49|1.41|1.4|1.36|1.38|1.5|1.35|1.35|1.36|1.42|1.35|1.65|1.78|1.77|1.7|1.7|1.65|1.6|1.66|1.6|1.7|1.85|1.9|1.8|1.8|1.65|1.63|1.61|1.7|1.65|1.5|1.55|1.55|1.6|1.6|1.63|1.65|1.85|1.6|1.6|1.458|1.6|1.8|1.8|1.8|1.72|1.72|1.75|1.8
04963|7385|/equities/flight-centre|ASX200|16.02|15.96|16.04|16.59|16.36|16.33|15.98|15.92|16.04|15.58|16.43|16.97|16.66|16.86|17.15|16.94|16.73|16.98|16.52|15.99|15.31|15.07|15.09|15.23|14.88|14.89|14.86|15.49|15.29|15.23|15.39|15.49|15.92|15.36|15.57|15.5|17.07|16.97|16.95|18.11|17.72|18.67|19.36|18.93|18.5|18.49|18.15|18.37|18.37|18.24|18.07|17.85|18.45|18.99|18.39|18.07|18.32|18.33|18.58|18.5|19.08|19.08|18.93|19.37|19.4|19.36|18.84|19.12|18.5|18.37|18.32|18.31|18.41|17.64|16.43|15.36|15.1|14.97|15.53|15.98|14.88|15.38|15.66|15.59|15.44|15.96|15.69|15.49|16.07|16.68|16.75|17.61|18.77|18.13|18.9|18.73|18.47|18.47|18.3|18.04|17.83|18.48|17.61|17.96|17.79|19.76|19.16|18.9|18.82|19.07|19.76|19.75|20.79|20.62|21.31|22.17|21.69|21.69|21.26|20.71|20.47|21.87|22.17|22.34|23.11|22.6|22.77|22.17|21.05|21.22|20.49|20.11|21.48|21.48|22.25|22.76|22.81|22.34|21.91|22.34|22.61|22.34|21.48|20.53|21.43|21.48|21.22|21.05|19.59|19.16|19.17|18.95|18.9|18.9|18.82|18.47|17.7|18.21|17.7|18|17.74|18.35|16.63|14.61|14.61|16.75|22.34|22.34|22.34|22.17|22.85|21.65|21.05|21.48|23.2|23.12|23.02|22.34|22.08|21.91|21.65|21.48|20.62|21.91|22.28|22.05|22.19|22.19|22.28|22.02|21.86|21.85|22.86|22.54|21.76|21.59|21.85|20.13|19.8|19.71|18.87|18.76|18.76|18.85|19.66|19.63|19.71|19.71|20.05|18.85|18.98|18.21|19.19|18.13|18.04|17.14|17.31|18.29|18.42|19.28|19.28|18.42|17.76|16.36|15.94|16.28|16.45|16.02|15.59|15.5|15.5|15.42|15.45|15.42|15.08|16.62|16.06|15.85|13.71|15.98|15.68|14.74|14.78|14.66|14.57|14.57|14.57|14.65|14.17|12.85|12.55|12.27
04964|628|/equities/fortescue-metals|ASX200/EAFAVALUE|0.177|0.119|0.091|0.073|0.061|0.051|0.055|0.053|0.051|0.05|0.052|0.051|0.049|0.048|0.046|0.041|0.04|0.04|0.039|0.044|0.042|0.044|0.043|0.04|0.036|0.033|0.034|0.031|0.033|0.049|0.049|0.051|0.052|0.054|0.056|0.056|0.05|0.058|0.062|0.062|0.061|0.061|0.058|0.061|0.061|0.071|0.071|0.062|0.054|0.043|0.037|0.037|0.031|0.025|0.024|0.025|0.021|0.021|0.022|0.024|0.023|0.023|0.023|0.023|0.023|0.025|0.021|0.022|0.022|0.018|0.014|0.014|0.014|0.013|0.012|0.011|0.012|0.011|0.01|0.009|0.008|0.009|0.009|0.009|0.006|0.006|0.005|0.005||0.005|||0.005||0.005|0.005|0.005|||0.004|0.005|||0.005|0.003|||0.004|0.005|0.006||0.006|0.006|0.006||0.006|0.006|0.006|0.007|0.007|0.006|0.006|0.006|0.007|0.007|0.007|0.007|0.008|0.008|0.007|0.007|0.007|0.007|0.007|0.008|0.008|0.007|0.007|0.008|0.007|0.007|0.007||0.007||0.008|0.007|0.008|0.008|0.007|0.008||0.007|0.008|0.007||0.005||0.007||||0.007|||0.008|0.01|0.009|0.01|0.01|0.009|0.009|0.009|0.01|0.01|0.011|0.01|0.01|0.009|0.009||0.01|0.01|0.008|0.008|0.008|0.008||0.008|0.008|0.007|0.007|0.008|0.008|0.009|0.01|0.009|0.009|0.009|0.008|0.008|0.007|0.006|0.006|0.007|0.007|0.008|0.008|0.006||0.006|0.006|0.006|0.007|0.007|0.007|0.007|0.008|0.008|0.008|0.008|0.008|0.008|0.008|0.008|0.008|0.008|0.007|0.006|0.007|0.008|0.008|0.006|0.004|0.007|0.007|0.007|0.008|0.008|0.013|0.014|0.017|0.018|0.016|0.015|0.016|0.016|0.014|0.015|0.015|0.017|0.014
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|12.28|12.382|12.517|12.585|12.483|12.449|12.382|12.415|12.314|12.145|11.976|11.84|11.874|11.806|11.739|11.671|11.806|11.806|11.773|11.671|11.671|11.434|11.333|11.536|11.468|10.284|10.013|10.013|10.047|9.912|9.878|9.878|10.25|10.352|10.318|10.183|10.081|10.013|9.98|10.013|9.912|9.98|10.115|10.149|9.912|10.081|10.149|9.844|9.743|9.641|9.675|9.574|9.303|9.371|9.371|9.777|9.675|9.438|9.303|9.337|9.303|9.371|9.168|9.438|9.675|9.743|9.709|9.844|9.844|9.98|9.574|9.709|9.912|10.352|9.98|10.318|10.352|10.081|10.013|9.98|10.149|10.047|10.013|10.081|9.641|9.912|9.405|9.54|9.472|9.269|9.303|9.134|9.608|9.709|9.878|9.878|9.98|9.844|9.811|9.709|9.641|9.574|9.675|9.675|9.54|9.54|9.405|9.472|9.405|9.438|9.438|9.405|9.371|9.337|9.269|9.269|9.235|9.337|9.202|9.371|9.405|9.371|9.54|9.472|9.405|9.506|9.438|9.235|9.337|9.269|9.168|9.269|9.269|9.269|9.168|9.168|9.134|9.168|9.066|8.999|9.134|9.202|9.202|9.168|9.202|9.303|9.235|9.269|9.405|9.472|9.371|9.134|9.337|9.235|9.337|9.235|9.168|9.337|9.303|9.303|9.472|9.405|9.405|9.134|9.134|8.863|8.796|9.303|9.337|9.235|9.1|9.202|9.032|8.897|8.829|8.796|9.235|9.202|9.032|9.032|8.999|8.829|8.897|8.796|8.66|8.863|8.931|8.999|8.917|8.863|9.032|9.134|9.134|9.1|8.897|8.762|8.796|8.931|9.1|8.931|9.134|9.438|9.361|9.202|9.371|8.999|8.931|8.897|8.897|8.728|8.491|8.762|8.796|8.965|8.728|8.525|8.491|8.559|8.728|8.829|9.337|8.999|8.897|9.032|9.235|9.134|9.235|9.032|8.829|8.863|8.863|8.694|8.66|8.796|8.728|8.66|8.66|8.762|8.626|8.897|8.657|8.424|8.288|8.457|8.254|8.288|8.221|8.149|8.119|8.051|7.882|7.713
04969|7471|/equities/graincorp|ASX200|4.38|4.39|4.35|4.34|4.38|4.34|4.2|4.26|4.39|4.37|4.37|4.32|4.32|4.53|4.46|4.26|4.2|4.08|4.07|4.07|4.01|3.91|4.06|4.12|3.81|3.77|3.71|3.73|3.69|3.72|4.07|4.11|4.19|4.29|4.27|4.27|4.26|4.42|4.53|4.51|4.48|4.51|4.56|4.55|4.63|4.62|4.57|4.56|4.63|4.65|4.63|4.6|4.59|4.58|4.59|4.56|4.53|4.43|4.47|4.46|4.46|4.36|4.22|4.04|3.95|3.92|3.82|3.73|3.64|3.62|3.6|3.49|3.49|3.51|3.53|3.5|3.48|3.62|3.67|3.71|3.71|3.76|3.68|3.51|3.47|3.45|3.35|3.21|3.42|3.6|3.47|3.4|3.4|3.4|3.38|3.29|3.27|3.28|3.26|3.15|3.12|3.31|3.15|3.07|2.92|2.89|2.96|3|2.95|3.05|3.17|3.36|3.33|3.36|3.4|3.41|3.55|3.43|3.42|3.43|3.36|3.29|3.33|3.95|4.03|4.19|4.19|4.29|4.36|4.38|4.43|4.4|4.39|4.43|4.39|4.26|4.23|4.32|4.29|4.43|4.5|4.43|4.36|4.19|4.15|3.95|3.85|3.83|3.81|3.77|3.76|3.74|3.67|3.71|3.61|3.67|3.79|3.77|3.84|3.83|3.78|3.64|3.6|3.62|3.77|3.84|3.88|3.91|3.81|4.12|3.88|3.79|3.77|3.77|3.77|3.77|3.77|3.77|3.53|3.57|3.33|3.31|3.33|3.34|3.26|3.23|3.17|3.13|3.09|3.09|3.09|3.12|3.09|3.21|3.19|3.22|3.16|3.11|3.09|3.09|3.1|3.09|3.09|3.07|3.04|3.04|3.02|3.01|3.02|3|3.02|3.02|3.02|3|3.02|3.05|3.17|3.17|3.05|2.97|2.99|3.05|3.02|3.05|3.05|3|3.04|3.05|3.02|3.16|3.09|3.09|2.97|2.75|2.74|2.61|2.57|2.51|2.47|2.47|2.57|2.69|2.69|2.69|2.83|2.88|2.88|2.87|2.92|3.09|3.16|3.23
04970|18522|/equities/growthpoint-properties-aus|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04971|7355|/equities/g.u.d.-hlds|ASX200|9.64|9.5|9.5|8.95|8.83|8.92|8.78|8.82|8.51|8.84|8.66|8.96|8.91|8.88|8.79|8.24|7.97|7.92|7.82|7.86|7.68|7.69|7.52|7.33|7.2|7.11|7.32|7.36|7.18|7.08|7.24|7.2|7.14|7.36|7.01|7.11|6.56|6.94|7.16|7.03|6.97|6.5|6.35|6.1|6.12|6.2|5.87|5.71|5.52|5.58|5.33|5.34|5.66|5.55|5.73|5.55|5.41|5.31|5.26|5.2|5.05|4.93|4.9|4.89|5.14|5.1|5.03|4.63|4.53|4.39|4.33|4.25|4.27|4.06|3.81|3.78|3.8|3.71|3.66|3.64|3.62|3.58|3.58|3.58|3.53|3.59|3.48|3.38|3.58|3.67|3.8|3.63|3.62|3.48|3.49|3.45|3.49|3.39|3.29|3.2|3.18|3.17|3.29|3.22|3.38|3.46|3.48|3.42|3.29|3.32|3.3|3.43|3.41|3.37|3.3|3.19|3.18|3.04|3.03|2.81|2.61|2.94|2.99|2.94|2.86|2.72|2.73|2.61|2.57|2.59|2.49|2.41|2.26|2.21|2.17|2.19|2.17|2.08|2.05|2.06|2.06|2.07|2.05|1.97|1.92|1.87|1.82|1.81|1.79|1.74|1.74|1.75|1.66|1.66|1.66|1.58|1.53|1.52|1.56|1.53|1.49|1.43|1.41|1.4|1.4|1.55|1.6|1.58|1.64|1.64|1.64|1.62|1.61|1.65|1.59|1.57|1.5|1.49|1.52|1.55|1.54|1.49|1.52|1.47|1.55|1.58|1.57|1.58|1.57|1.53|1.53|1.54|1.59|1.63|1.64|1.65|1.67|1.54|1.38|1.36|1.36|1.32|1.35|1.32|1.39|1.45|1.51|1.53|1.55|1.57|1.52|1.49|1.49|1.5|1.49|1.41|1.36|1.5|1.51|1.58|1.65|1.67|1.66|1.67|1.66|1.67|1.63|1.65|1.57|1.5|1.5|1.5|1.46|1.45|1.49|1.5|1.45|1.45|1.41|1.47|1.48|1.36|1.33|1.29|1.28|1.24|1.23|1.25|1.22|1.28|1.37|1.37
04972|7228|/equities/harvey-norman-holdings-limited|ASX200|2.681|2.672|2.627|2.618|2.573|2.564|2.555|2.564|2.555|2.555|2.52|2.645|2.564|2.564|2.717|2.663|2.609|2.627|2.555|2.511|2.511|2.376|2.385|2.403|2.421|2.412|2.439|2.466|2.43|2.484|2.448|2.43|2.448|2.403|2.367|2.421|2.475|2.475|2.502|2.376|2.367|2.421|2.466|2.385|2.493|2.555|2.538|2.538|2.52|2.52|2.555|2.618|2.753|2.753|2.914|2.869|2.824|2.735|2.591|2.511|2.511|2.511|2.367|2.269|2.295|2.322|2.34|2.322|2.286|2.295|2.188|2.197|2.143|2.215|2.215|2.188|2.152|2.071|2.044|1.982|2.009|2.017|1.865|1.856|1.784|1.713|1.748|1.686|1.811|1.955|1.982|1.982|2.071|2.053|2.242|2.34|2.331|2.278|2.278|2.242|2.188|2.286|2.295|2.125|2.107|2.197|2.206|2.251|2.251|2.152|2.322|2.313|2.466|2.6|2.564|2.672|2.699|2.6|2.538|2.645|2.403|2.466|2.573|2.573|2.475|2.475|2.448|2.591|2.654|2.654|2.439|2.645|2.816|2.995|3.183|3.273|3.201|3.156|3.183|3.129|3.004|2.968|2.977|3.129|3.058|3.282|3.416|3.38|3.423|3.425|3.393|3.183|3.165|3.102|3.202|3.192|2.916|3.005|2.89|2.952|2.897|2.97|2.97|2.81|2.685|3.032|3.521|3.61|3.699|3.743|3.868|3.601|3.565|3.557|3.681|3.69|3.619|3.503|3.441|3.583|3.672|3.734|3.784|3.539|3.681|3.557|3.334|3.325|3.245|3.023|2.996|2.934|3.156|3.014|2.961|3.21|3.468|3.61|3.592|3.272|3.21|3.405|3.37|3.281|3.334|3.254|3.334|3.423|3.557|3.645|3.645|3.432|3.228|3.628|3.557|3.299|3.174|3.423|3.379|3.343|3.379|3.239|3.325|3.37|3.37|3.361|3.263|3.201|3.112|3.023|3.041|3.005|2.979|2.952|2.863|2.81|2.801|2.845|2.578|2.712|2.739|2.534|2.792|2.41|2.312|2.294|2.543|2.587|2.614|2.587|2.765|2.667
04973|947866|/equities/hub24-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04974|961867|/equities/idp-education-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04975|7714|/equities/independence-grp|ASX200|1.281|1.232|1.125|1.145|1.096|1.164|1.145|1.058|1.038|0.999|1.009|1.058|1.028|1.019|0.999|0.951|0.96|0.97|1.009|1.009|1.019|0.99|0.941|0.931|0.922|0.825|0.893|0.941|0.931|1.028|1.116|1.232|1.145|1.145|1.116|1.096|1.135|1.135|1.087|1.048|1.019|1.096|1.087|1.067|1.067|1.155|1.087|0.98|1.038|0.999|0.951|0.97|1.077|1.019|0.97|1.096|1.058|1.096|0.941|0.66|0.64|0.621|0.563|0.543|0.524|0.456|0.417|0.388|0.349|0.335|0.325|0.34|0.349|0.34|0.34|0.354|0.359|0.359|0.344|0.325|0.31|0.306|0.306|0.31|0.306|0.31|0.306|0.31|0.33|0.335|0.335|0.325|0.34|0.33|0.315|0.33|0.325|0.32|0.301|0.281|0.262|0.277|0.272|0.301|0.277|0.272|0.277|0.281|0.262|0.262|0.291|0.31|0.325|0.325|0.325|0.32|0.32|0.315|0.281|0.291|0.291|0.33|0.32|0.32|0.296|0.281|0.272|0.262|0.291|0.267|0.252|0.257|0.262|0.31|0.325|0.34|0.335|0.31|0.265|0.251|0.258|0.229|0.222|0.218|0.222|0.2|0.19|0.168||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04976|7635|/equities/iluka-resources-limited|ASX200|2.329|2.16|2.04|2.086|2.045|2.155|2.16|2.155|2.132|2.109|2.1|1.985|2.013|2.017|2.05|1.99|2.008|2.063|2.04|2.017|1.99|1.972|1.944|1.88|1.825|1.857|1.788|1.788|1.761|1.829|1.829|1.825|1.816|1.834|1.903|1.898|1.857|1.894|1.926|1.894|1.917|1.907|1.953|1.917|1.949|1.99|1.976|1.935|1.912|1.857|1.802|1.848|1.953|1.972|2.04|2.04|2.059|1.985|1.949|1.944|1.917|1.884|1.862|1.862|1.958|1.972|1.958|1.949|1.939|1.939|1.921|1.852|1.848|1.907|1.852|1.839|1.829|1.829|1.884|1.921|1.811|1.811|1.807|1.797|1.733|1.733|1.733|1.692|1.696|1.797|1.807|1.889|1.88|1.99|2.022|2.1|2.068|2.086|2.077|2.027|2.031|2.05|2.008|2.132|2.054|2.105|2.146|2.068|2.082|2.027|1.962|1.985|2.118|2.1|2.141|2.201|2.146|2.15|1.995|2.027|2.123|2.201|2.283|2.215|2.238|2.224|2.251|2.325|2.183|2.169|1.93|1.981|2.059|2.077|2.04|2.059|2.178|2.192|2.169|2.164|2.192|2.068|2.036|2.109|2.05|2.036|2.05|2.022|2.031|1.999|1.981|1.852|1.788|1.674|1.719|1.696|1.605|1.582|1.66|1.683|1.756|1.619|1.559|1.49|1.582|1.77|1.793|1.825|1.788|1.857|1.981|1.981|1.981|1.99|1.972|2.045|2.066|2.05|2.054|2.1|2.072|2.183|2.132|2.15|2.183|2.146|2.137|2.045|2.086|2.04|2.063|1.985|1.93|1.903|1.884|1.953|1.976|1.935|1.871|1.962|1.852|1.811|1.765|1.761|1.862|1.826|1.816|1.765|1.747|1.811|1.788|1.88|1.834|1.829|1.857|1.843|1.825|1.907|1.935|1.976|2.045|2.132|2.151|2.137|2.059|2.027|2.031|2.017|1.985|1.802|1.834|1.784|1.742|1.742|1.765|1.788|1.701|1.683|1.559|1.646|1.628|1.628|1.687|1.696|1.65|1.651|1.706|1.756|1.742|1.719|1.742|1.834
04977|7569|/equities/incitec-pivot|ASX200|0.945|0.87|0.854|0.845|0.827|0.831|0.818|0.845|0.854|0.854|0.854|0.854|0.849|0.854|0.854|0.829|0.827|0.827|0.827|0.818|0.782|0.809|0.81|0.809|0.807|0.818|0.818|0.818|0.809|0.809|0.8|0.793|0.786|0.81|0.769|0.738|0.733|0.733|0.728|0.72|0.719|0.719|0.719|0.719|0.706|0.706|0.706|0.706|0.703|0.703|0.706|0.706|0.715|0.706|0.706|0.704|0.697|0.697|0.7|0.692|0.692|0.683|0.679|0.688|0.692|0.688|0.679|0.629||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04978|7553|/equities/ing-real-est|ASX200|5.79|5.79|5.79|5.69|5.58|5.53|5.53|5.58|5.53|5.36|5.36|5.31|5.36|5.36|5.31|5.31|5.42|5.42|5.1|5.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04979|993193|/equities/inghams-group-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04980|627|/equities/insurance-australia-group-ltd|ASX200/EAFAVALUE|5.268|5.229|4.977|5.074|4.977|4.919|4.919|5.006|4.967|4.948|4.909|4.812|4.822|4.715|4.725|4.666|4.628|4.676|4.676|4.802|4.86|4.579|4.511|4.424|4.317|4.288|4.162|4.511|4.569|4.511|4.463|4.589|4.589|4.424|4.327|4.317|4.356|4.327|4.24|4.152|4.007|4.104|4.094|4.075|4.055|4.046|4.036|3.987|4.016|4.016|4.016|4.026|4.201|4.288|4.075|4.036|4.046|3.9|3.929|3.939|3.755|3.774|3.793|3.803|3.59|3.58|3.59|3.512|3.463|3.396|3.347|3.231|3.279|3.134|3.163|3.153|3.095|2.959|2.959|2.881|2.804|2.852|2.843|2.881|2.736|2.716|2.649|2.697|2.784|2.59|2.522|2.425|2.406|2.552|2.61|2.697|2.61|2.6|2.571|2.493|2.435|2.445|2.26|2.231|2.348|2.435|2.328|2.251|2.396|2.881|2.93|2.843|2.94|3.007|3.017|2.988|2.823|2.707|2.668|2.746|2.716|2.784|2.92|2.93|3.007|3.007|3.007|3.114|3.182|3.25|3.202|3.221|3.143|3.182|3.134|3.163|3.172|3.221|3.269|3.25|3.299|3.066|3.056|3.134|3.114|3.182|3.182|3.056|3.027|2.988|2.959|2.881|2.91|2.92|2.93|3.066|3.056|3.046|3.027|3.027|3.046|3.056|2.93|2.725|2.6|2.91|3.153|3.114|3.163|3.25|3.328|3.163|3.163|3.143|3.105|3.114|3.105|3.037|3.037|2.881|2.784|2.775|2.775|2.755|2.668|2.716|2.746|2.668|2.726|2.619|2.532|2.639|2.697|2.532|2.619|2.668|2.639|2.542|2.522|2.484|2.513|2.697|2.673|2.716|2.775|2.687|2.649|2.784|2.716|2.581|2.542|2.532|2.513|2.513|2.571|2.522|2.484|2.503|2.571|2.746|2.823|2.804|2.736|||||||||||||||||||||||||||||
04981|7379|/equities/invocare|ASX200|2.97|3.08|2.95|2.91|2.76|2.72|2.85|2.77|2.85|2.88|2.65|2.54|2.49|2.47|2.4|2.38|2.34|2.37|2.37|2.36|2.33|2.29|2.29|2.22|2.17|2.19|2.11|2.21|2.26|2.25|2.31|2.3|2.29|2.21|2.23|2.28|2.26|2.26|2.21|2.24|2.3|2.24|2.17|2.15|2.11|2.08|2.02|1.99|1.91|1.87||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04982|7333|/equities/ioof-hldg|ASX200|7.3|7.11|6.68|6.77|6.3|6.27|6.43|6.33|6.13|6.13|6|5.2|5.07|4.78|4.79|4.82|4.14|4.17|4.08|4.02|3.91|3.87|3.78|3.78|3.78|3.81|3.84|3.83|3.82|4.05|4.01|4.08|3.76|3.65|3.82|3.81|3.65|3.68|3.62|3.56|3.88|3.82|3.91|3.79|3.75|3.59|3.56|3.26|3.28|3.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04983|942738|/equities/iph-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04984|7558|/equities/iress-mrkt-tech|ASX200|3.61|3.5|3.42|3.5|3.35|3.3|3.3|3.34|3.33|3.33|3.37|3.22|3.25|3.24|3.3|3.12|2.99|3.16|3.13|2.98|2.98|3.05|3.03|2.96|2.87|2.85|2.82|2.96|2.94|2.91|2.93|2.63|2.48|2.45|2.45|2.43|2.43|2.48|2.5|2.42|2.43|2.38|2.47|2.56|2.4|2.33|2.33|2.32|2.32|2.32|2.26|2.35|2.4|2.31|2.33|2.44|2.37|2.31|2.25|2.23|2.25|2.25|2.29|2.26|2.23|2.23|2.24|2.3|2.3|2.21|2.16|2.17|2.14|2.19|2.11|2.01|1.92|1.9|1.9|1.88|1.75|1.75|1.72|1.7|1.69|1.65|1.63|1.52|1.7|1.65|1.62|1.62|1.57|1.72|1.83|1.85|1.88|1.93|1.8|1.74|1.7|1.71|1.75|1.72|1.77|1.87|1.91|1.87|1.89|1.94|2.04|2.02|2.05|2.22|2.22|2.18|2.2|2.16|2.29|2.28|2.14|2.48|2.37|2.28|2.33|2.48|2.23|2.63|2.53|2.62|2.62|2.72|2.63|2.81|2.7|2.67|2.72|2.64|2.58|2.56|2.47|2.53|2.44|2.28|2.28|2.09|2.09|2.05|2.04|2.04|2.08|2.06|1.99|2.04|2.11|2.05|1.94|2.04|2.07|2|2.1|2.04|1.99|2.14|2.14|2.23|2.23|2.28|2.26|2.28|2.28|2.28|2.28|2.23|2.23|2.05|2.04|2.16|2.1|2.14|2.14|2.14|2.19|2.19|2.19|2.14|2.14|1.99|1.96|1.93|2.14|2.14|2.2|2.34|2.33|2.28|2.33|2.23|2.33|2.34|2.33|2.28|2.28|2.28|2.28|2.28|2.26|2.31|2.33|2.22|2.09|||||||||||||||||||||||||||||||||||||||||
04985|7220|/equities/james-hardie-industries-n.v.|ASX200/EAFAGROWTH|5.81|5.58|5.44|5.38|5.15|5.26|5.19|5.03|4.75|4.78|4.88|4.9|4.49|4.56|4.67|4.92|5.41|5.28|5.31|5.3|5.31|4.89|4.73|5.4|5.35|5.48|5.65|5.91|5.8|5.74|5.59|5.7|5.79|5.58|5.73|5.99|6.02|5.91|6.15|5.96|5.9|5.79|5.79|5.72|5.85|6.09|5.73|6.08|6.13|6.18|6.37|6.48|6.56|6.38|6.08|6.82|6.76|6.34|6.38|6.17|6.27|6.45|6.34|6.45|6.53|6.52|6.53|6.08|6.07|5.85|5.95|6.12|6.08|6.03|6.06|5.78|5.77|5.62|5.59|5.56|5.42|5.49|5.46|5.29|5.14|5.16|5.13|5.12|5.37|5.51|5.6|5.77|5.71|5.6|5.58|5.64|5.64|5.82|5.84|5.48|5.43|5.55|5.46|5.35|5.49|5.41|5.33|5.35|5.24|5.21|5.3|4.96|5.25|5.39|5.45|5.5|5.44|4.97|4.68|4.7|4.63|5.11|5.21|5.33|5.24|5|5|5|4.91|5.06|4.95|5.11|5.13|5.09|5.2|5.08|5.1|5.2|5.39|4.95|4.89|4.77|4.76|4.9|5.02|5.18|5.01|5.05|4.81|4.86|4.81|4.67|4.01|4.24|4.16|3.93|3.58|3.47|3.52|3.54|3.53|3.49|3.64|3.08|3.23|3.89|4.18|4.31|4.33|4.27|4.63|4.58|4.71|4.67|4.31|4.24|4.19|4.07|4.05|3.76|3.78|3.87|3.86|3.61|3.61|3.61|3.43|3.56|3.46|3.28|3.17|3.11|3.03|3.03|3.04|2.97|2.96|2.94|2.81|2.9|3.11|2.94|2.92|2.81|2.82|2.87|2.78|2.75|2.83|3.03|2.94|3.07|2.97|2.98|2.86|2.8|2.81|2.82|2.92|2.92|2.99|3.65|3.64|3.6|3.56|3.54|3.43|3.35|3.14|2.94|3.16|3.15|3.15|3.1|3.01|3.03|3.15|3.11|3.1|3.07|3.03|2.96|2.94|2.94|2.86|2.94|2.7|2.67|2.62|2.73|3.04|3.16
04986|32565|/equities/henderson-group-plc.|ASX200|1.31|1.298|1.265|1.31|1.321|1.298|1.287|1.298|1.31|1.344|1.321|1.332|1.377|1.4|1.423|1.4|1.377|1.377|1.366|1.31|1.332|1.265|1.253|1.231|1.197|1.174|1.186|1.242|1.287|1.298|1.31|1.344|1.344|1.287|1.298|1.276|1.186|1.186|1.186|1.174|1.174|1.186|1.197|1.14|1.039|1.061|0.994|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04987|7274|/equities/jb-hi-fi|ASX200|3.42|3.52|3.3|3.21|3.08|3.04|3.01|2.99|2.85|2.79|2.77|2.63|2.5|2.52|2.44|2.44|2.32|2.25|2.19|2.22|2.18|2.15|2.15|2.15|2.13|2.17|2.17|2.26|2.17|2.21|2.27|2.21|2.1|2.1|2.17|2.18|2.24|2.23|2.24|2.26|2.17|2.27|2.27|2.26|2.27|2.22|2.2|2.13|2.06|1.96|2.02|2.08|2.09|2.08|2.07|2.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04988|985811|/equities/kogan-com-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04989|626|/equities/lend-lease-corporation-limited|ASX200/EAFAVALUE|10.733|10.704|11.12|11.245|11.043|11.11|10.656|10.608|10.782|10.733|10.502|10.337|10.183|10.154|10.047|9.912|10.241|10.086|9.98|9.864|9.922|9.835|9.671|9.738|9.613|9.96|9.845|9.893|10.25|10.163|9.941|9.903|9.854|9.709|9.806|9.903|9.603|9.41|9.506|9.381|9.7|9.787|9.777|9.661|9.564|9.545|9.188|9.255|9.545|10.047|10.038|9.999|9.932|10.82|10.753|10.337|9.903|9.903|9.506|9.545|9.864|9.999|9.999|9.903|8.695|8.589|8.318|8.241|8.135|8.115|8.009|7.922|8.164|8.125|7.874|7.632|8.019|8.656|8.82|9.043|8.985|9.323|8.936|9.023|8.695|8.357|7.777|7.777|8.25|8.115|7.912|7.632|8.212|8.705|8.695|9.333|9.333|9.275|9.246|8.666|8.714|9.497|9.419|9.526|9.284|9.323|9.439|9.371|9.11|8.907|9.564|9.545|9.999|10.453|10.386|10.25|9.951|9.642|9.275|9.371|9.333|9.506|10.018|10.144|9.903|9.922|9.7|9.661|9.874|10.144|10.965|11.149|11.062|11.226|11.11|11.033|11.158|11.062|11.255|11.245|11.062|11.149|11.864|12.298|12.26|12.724|12.559|12.559|12.753|12.511|12.318|11.109|10.888|10.917|11.158|10.685|10.54|10.134|10.308|10.511|10.492|10.54|10.26|9.709|9.236|9.709|10.221|10.125|10.801|11.014|11.4|11.4|11.757|11.535|11.497|11.12|10.898|10.724|11.11|10.791|11.255|13.67|13.622|13.564|13.371|13.187|13.091|12.076|11.786|11.593|12.53|13.632|14.047|13.844|13.709|14.25|15.612|15.631|15.554|15.438|15.467|16.182|15.97|14.839|20.501|20.114|20.24|20.385|19.902|19.37|19.853|21.254|20.675|20.191|19.786|18.974|18.839|18.887|18.646|19.419|19.467|19.757|20.24|20.095|20.278|19.757|19.757|20.182|19.921|19.187|19.235|19.853|19.1|18.936|18.694|18.597|17.641|17.757|17.438|17.554|19.177|20.355|20.436|19.899|19.032|19.187|18.259|17.583|18.675|18.404|18.617|18.646
04990|960731|/equities/link-administration-holdings-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04991|7473|/equities/lynas-corp|ASX200|1.849|1.923|1.849|1.923|1.886|1.775|1.738|1.849|1.849|1.849|1.997|2.478|2.515|2.478|2.441|2.626|2.811|2.922|2.959|2.811|2.737|2.626|2.737|2.737|2.663|2.441|2.515|2.737|2.848|2.848|2.589|2.885|2.922|2.922|2.922|2.922|2.848|2.959|2.885|2.811|3.144|3.181|3.181|3.181|3.477|2.848|2.737|3.033|3.329|3.551|3.773|3.995|4.364|3.921|3.773|3.773|3.403|3.699|3.662|3.292|3.218|3.218|2.7|2.663|2.589|2.071|1.701|1.516|1.59|1.405|1.295|1.221|1.073|0.925|0.888|0.814|0.814|0.851|0.925|0.925|0.888|0.851|0.814|0.814|0.851|0.814|0.814|0.814|0.814|0.888|0.814|0.851|0.777|0.814|0.777|0.814|0.777|0.814|0.814|0.777|0.74|0.688|0.814|0.814|0.851|0.851|0.888|0.888|0.962|0.962|1.036|0.962|1.184|1.184|1.184|1.332|1.258|1.332|1.332|1.258|1.442|1.553|1.775|1.738|1.738|1.849|1.886|1.923|1.923|1.849|1.997|2.108|1.886|1.886|1.886|1.701|1.553|1.516|1.553|1.627|1.775|1.775|1.775|1.96|1.997|2.293|2.219|2.182|1.923|1.923|1.886|1.849|1.849|1.812|1.479|1.184|1.11|1.073|0.999|0.925|0.999|0.851|0.851|0.74|0.525|0.888|0.925|0.91|0.888|0.962|0.999|1.036|1.073|1.073|1.147|1.11|1.065|0.841|0.807|0.941|0.908|0.908|0.941|0.874|0.807|0.807|0.841|0.807|0.773|0.908|0.807|0.807|0.841|0.807|0.908|0.941|0.975|0.908|0.874|0.807|0.941|1.009|1.009|1.042|1.042|1.11|1.076|1.13|1.143|1.11|1.143|1.11|1.244|1.21|1.21|1.345|1.143|1.278|1.513|1.58|1.58|1.513|1.513|1.547|1.614|1.58|1.412|1.264|1.143|1.136|1.21|1.076|1.11|1.143|1.076|1.21|1.21|1.009|0.941|1.076|1.345|1.479|1.715|1.58|1.547|1.479|1.681|1.58|1.648|1.11|1.076|1.042
04992|624|/equities/macquarie-group|ASX200/EAFAGROWTH|39.436|38.875|38.157|38.432|36.269|36.013|34.666|34.243|34.145|33.584|32.866|31.509|31.43|31.116|31.637|31.175|31.086|32.109|32.797|32.945|33.053|33.378|33.437|32.67|31.991|32.355|33.879|33.545|34.046|34.725|34.42|35.846|34.282|33.496|33.328|33.486|32.67|32.502|32.679|32.552|31.47|33.289|32.915|32.837|33.614|34.125|33.781|33.486|32.965|33.191|31.578|32.158|33.142|33.663|33.594|34.027|34.823|34.568|33.417|32.847|31.617|31.617|31.165|30.191|30.25|29.405|29.778|28.913|28.274|28.588|28.372|27.949|27.929|28.215|28.49|27.103|27.094|25.835|25.274|24.369|24.192|25.195|24.684|23.868|23.258|24.025|22.265|21.744|23.573|24.035|24.222|22.963|23.701|24.773|25.52|25.225|23.917|22.796|22.983|22.462|22.226|22.432|21.635|21.458|20.996|22.304|21.291|20.268|19.315|18.439|19.177|20.927|21.95|22.353|22.865|23.642|22.924|21.468|22.422|23.406|22.806|24.124|26.749|27.113|28.637|28.913|28.618|29.365|30.988|31.224|28.618|29.552|31.745|31.971|32.67|32.276|32.257|32.453|31.637|31.421|31.421|31.657|31.961|30.958|30.585|35.6|35.826|35.944|35.502|36.623|36.19|34.666|34.223|34.636|34.42|36.338|35.895|36.092|36.485|35.502|36.19|36.957|35.699|31.961|31.411|34.282|38.066|36.633|34.931|35.108|35.748|34.44|34.43|36.387|34.656|34.174|34.518|34.027|31.961|31.794|30.978|30.339|30.339|30.014|28.716|28.126|27.615|28.156|27.3|26.061|25.766|25.668|27.821|27.92|27.3|27.536|28.156|28.047|28.126|27.487|27.861|27.949|27.654|26.798|27.044|27.133|26.356|26.72|26.661|28.323|27.044|26.607|26.454|26.959|27.438|26.916|26.454|26.031|25.943|26.11|26.907|25.963|25.028|24.507|25.077|24.676|24.423|25.176|23.799|22.029|22.54|22.619|21.586|20.75|23.209|22.894|23.012|23.032|23.504|25.668|25.028|25.372|25.609|24.586|23.701|24.409|24.487|23.504|22.865|23.012|23.061|23.602
04993|32451|/equities/magellan-financial-gr|ASX200/EAFAGROWTH|0.64|0.663|0.757|0.764|0.772|0.764|0.764|0.764|0.819|0.819|0.803|0.835|0.842|0.796|0.796||0.796|0.858|0.788|0.819||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|2.695|2.641|2.57|2.543|2.489|2.48|2.48|2.408|2.435|2.417|2.408|2.373|2.373|2.417|2.48|2.39|2.364|2.355|2.346|2.381|2.364|2.355|2.319|2.319|2.283|2.193|2.22|2.176|2.193|2.185|2.185|2.176|2.193|2.202|2.22|2.185|2.167|2.149|2.05|2.059|2.158|2.158|2.381|2.399|2.399|2.319|2.283|2.265|2.211|2.158|2.14|2.167|2.104|2.059|2.05|2.032|2.032|1.988|1.97|1.952|1.934|1.925|1.925|1.925|1.961|1.907|1.97|1.97|1.952|1.988|1.97|1.961|1.961|1.988|2.023|1.997|2.005|1.88|1.925|1.925|1.889|1.88|1.826|1.8|1.746|1.692|1.692|1.683|1.8|1.835|1.853|1.817|1.809|1.8|1.8|1.8|1.826|1.8|1.809|1.782|1.737|1.737|1.773|1.719|1.755|1.844|1.853|1.889|1.871|1.71|1.934|1.907|2.014|2.014|1.979|1.952|1.943|1.943|1.943|1.782|1.764|1.952|1.97|1.871|1.97|2.005|2.14|2.041|1.925|1.97|2.283|2.104|2.059|1.844|1.603|1.504|1.603|1.567|1.647|1.603|1.62|1.612|1.594|1.665|1.603|1.477|1.424|1.361|1.432|1.379|1.298|1.271|1.388|1.531|1.567|1.438|1.406|1.325|1.253|1.244|1.182|1.119|1.083|1.092|1.074|1.083|1.119|1.083|1.128|1.065|1.03|0.949|1.03|1.03|1.092|1.119|1.074|1.056|1.003|0.949|0.833|0.743|0.654|0.671|0.609|0.6|0.51|0.43|0.421|0.412|0.385|0.376|0.389|0.385|0.376|0.367|0.358|0.349|0.367|0.358|0.349|0.358|0.345|0.34|0.358|0.336|0.331|0.327|0.322|0.336|0.331|0.358|0.354|0.354|0.349|0.363|0.345|0.336|0.421|0.385|0.376|0.376|0.345|0.34|0.345|0.336|0.331|0.322|0.304|0.336|0.367|0.349|0.363|0.367|0.367|0.367|0.375|0.376|0.358|0.358|0.358|0.373|0.412|0.421|0.421|0.421|0.43|0.443|0.457|0.448|0.466|0.475
04998|7720|/equities/mineral-resource|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04999|7619|/equities/mirvac-group|ASX200/EAFAVALUE|4.06|4|3.96|3.99|3.98|3.85|3.85|3.93|4.01|3.96|3.98|3.88|3.87|3.88|3.95|3.96|3.91|3.87|3.76|3.71|3.74|3.84|3.82|3.75|3.71|3.75|3.7|3.7|3.71|3.73|3.95|4|4.09|4.17|4.17|4.09|4.09|4.01|3.98|3.93|3.87|3.85|3.96|3.92|3.81|3.81|3.8|3.84|3.83|3.83|3.83|3.7|3.7|3.75|3.78|3.81|3.79|3.7|3.7|3.69|3.8|3.78|3.7|3.93|3.91|3.79|3.78|3.83|3.82|3.93|3.92|3.91|3.89|4.02|3.92|3.88|3.85|3.75|3.75|3.73|3.65|3.66|3.62|3.55|3.54|3.64|3.56|3.6|3.56|3.54|3.56|3.53|3.63|3.63|3.65|3.7|3.7|3.65|3.65|3.7|3.67|3.64|3.66|3.65|3.65|3.65|3.65|3.65|3.69|3.67|3.55|3.57|3.64|3.63|3.67|3.61|3.62|3.65|3.62|3.59|3.6|3.63|3.7|3.69|3.64|3.7|3.68|3.67|3.69|3.65|3.6|3.62|3.57|3.57|3.51|3.47|3.46|3.44|3.45|3.45|3.46|3.45|3.45|3.34|3.33|3.29|3.27|3.27|3.36|3.39|3.38|3.34|3.38|3.34|3.38|3.42|3.42|3.43|3.36|3.34|3.47|3.38|3.34|3.23|3.38|3.3|3.35|3.48|3.38|3.33|3.34|3.3|3.3|3.24|3.22|3.21|3.23|3.21|3.19|3.18|3.15|3.12|3.09|3.09|3.09|3.08|3.1|3.13|3.14|3.14|3.15|3.2|3.18|3.07|3.04|3.04|3.07|3.09|3.18|3.08|3.11|3.15|3.13|3.11|3.17|3.08|3.03|3.03|3.03|3|3|3.02|3.11|3.14|3.09|3.08|3.14|3.13|3.16|3.13|3.28|3.22|3.06|3.12|3.09|3.1|3.16|3.01|2.96|3.01|3.09|3.06|3.06|3.2|3.14|3.07|3.02|2.98|2.89|3.02|2.95|2.91|2.94|2.89|2.83|2.88|2.74|2.7|2.67|2.66|2.68|2.63
05000|7311|/equities/monadelphous|ASX200|1.79|1.73|1.77|1.79|1.77|1.74|1.73|1.68|1.61|1.63|1.67|1.55|1.48|1.5|1.51|1.49|1.47|1.45|1.37|1.41|1.4|1.41|1.4|1.33|1.36|1.23|1.38|1.43|1.41|1.38|1.32|1.29|1.29|1.29|1.25|1.23|1.17|1.19|1.12|1.12|1.12|1.15|1.15|1.15|1.11|1.11|1.11|1.11|1.11|1.03|1.15|1.17|1.2|1.16|1.1|1.1|1.11|1.16|1.11|1.1|1.09|1.1|1.09|1.06|1|0.99|0.99|0.94|0.93|0.91|0.9|0.89|0.91|0.89|0.89|0.88|0.88|0.89|0.88|0.91|0.87|0.85|0.82|0.83|0.83|0.82|0.79|0.81|0.83|0.84|0.83|0.78|0.76|0.77|0.78|0.74|0.71|0.69|0.69|0.67|0.68|0.67|0.69|0.69|0.66|0.66|0.66|0.66|0.64|0.62|0.62|0.66|0.68|0.69|0.69|0.66|0.61|0.61|0.57|0.59|0.57|0.59|0.61|0.61|0.57|0.62|0.64|0.64|0.64|0.64|0.62|0.61|0.58|0.55|0.54|0.52|0.5|0.51|0.49|0.51|0.52|0.52|0.46|0.43|0.44|0.42|0.4|0.4|0.42|0.42|0.42|0.42|0.42|0.4|0.4|0.4|0.38|0.37|0.32|0.32|0.33|0.35|0.32|0.32|0.35|0.37|0.43|0.45|0.5|0.49|0.5|0.49|0.51|0.52|0.52|0.5|0.5|0.51|0.51|0.51|0.51|0.52|0.49|0.49|0.53|0.54|0.46|0.44|0.44|0.44|0.46|0.49|0.54|0.57|0.57|0.59|0.61|0.58|0.6|0.59|0.59|0.61|0.63|0.61|0.64|0.58|0.62|0.67|0.67|0.66|0.65|0.64|0.64|0.64|0.65|0.63|0.62|0.64|0.68|0.69|0.71|0.71|0.71|0.72|0.72|0.72|0.72|0.71|0.72|0.79|0.8|0.78|0.78|0.84|0.84|0.74|0.85|0.87|0.9|0.87|0.87|0.87|0.89|0.91|0.88|0.94|0.95|0.93|0.91|0.89|0.87|0.94
05001|18557|/equities/nanosonics|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05002|7788|/equities/national-australia-bank-limited|ASX200/EAFAVALUE|26.18|26.398|26.009|26.018|25.628|25.562|25.476|25.562|25.334|25.41|25.21|24.982|24.934|24.754|24.782|25.115|25.543|26.864|28.518|28.214|28.09|27.549|27.777|28.632|27.729|27.149|27.102|27.663|27.682|27.653|28.214|29.326|29.431|29.431|29.906|29.897|29.421|29.041|28.851|28.737|28.86|27.967|27.625|28.414|27.967|28.261|27.929|27.729|28.376|27.292|27.444|27.121|27.549|28.138|29.05|29.469|29.212|29.421|28.946|28.708|28.87|29.06|28.927|29.279|30.8|31.066|30.571|30.467|30.277|30.647|30.438|31.598|31.845|31.798|31.313|31.037|30.771|30.115|29.697|29.516|30.115|30.562|30.115|30.343|30.182|29.136|27.615|26.959|27.235|27.472|27.083|27.282|28.718|29.801|30.41|30.381|30.562|30.011|30.562|29.44|29.944|31.037|30.847|30.305|30.324|30.229|31.322|30.628|30.096|29.469|31.655|31.997|33.366|33.585|32.748|32.558|32.34|32.216|31.598|29.64|29.345|31.722|31.494|31.532|33.043|33.091|33.956|34.041|33.927|33.547|32.796|32.796|32.91|32.701|31.503|31.227|31.275|32.397|32.463|32.359|32.463|33.148|32.986|32.663|31.617|31.873|30.182|29.545|29.421|30.134|29.858|29.003|29.174|29.26|29.897|29.916|29.954|27.52|28.328|27.777|26.959|26.607|24.526|23.575|22.624|25.666|26.95|31.56|31.341|31.465|31.836|30.248|29.954|30.942|29.839|29.744|32.368|32.33|31.56|31.377|30.419|29.545|29.393|28.29|27.984|27.453|26.921|27.406|27.282|25.78|25.581|27.339|28.185|27.898|27.178|27.425|27.691|27.739|27.14|26.313|26.902|27.387|27.387|26.712|26.712|27.707|27.444|27.14|26.817|26.294|25.381|25.419|25.001|24.906|24.25|23.298|22.529|22.948|23.86|24.145|24.202|24.098|23.765|23.29|23.005|23.442|23.86|23.955|24.811|24.183|23.955|24.003|23.765|22.719|22.853|22.853|22.204|22.102|21.597|21.189|20.438|19.915|19.773|19.155|19.012|19.582|18.898|19.307|20.486|20.428|20.609|20.942
05003|102032|/equities/nsreit-stapled|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05004|102006|/equities/nearmap-fpo|ASX200|0.091|0.09|0.092|0.094|0.091|0.09|0.092|0.09|0.09|0.093|0.09|0.14|0.145|0.15|0.16|0.16|0.15|0.155|0.155|0.215|0.46|0.48|0.49|0.5|0.49|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.48|0.48|0.485|0.485|0.475|0.48|0.48|0.48|0.48|0.48|0.48|0.485|0.48|0.475|0.475|0.455|0.45|0.45|0.455|0.455|0.45|0.455|0.445|0.45|0.44|0.405|0.4|0.405|0.4|0.4|0.4|0.4|0.41|0.38|0.37|0.37|0.4|0.39|0.385|0.365|0.375|0.39|0.375|0.4|0.4|0.405|0.45|0.41|0.4|0.41|0.365|0.36|0.365|0.36|0.355|0.36|0.37|0.37|0.35|0.37|0.39|0.39|0.385|0.41|0.415|0.37|0.35|0.355|0.37|0.38|0.4|0.41|0.4|0.37|0.335|0.33|0.335|0.34|0.33|0.355|0.335|0.335|0.335|0.38|0.35|0.32|0.375|0.38|0.4|0.445|0.45|0.44|0.485|0.53|0.61|0.57|0.54|0.56|0.57|0.58|0.59|0.57|0.56|0.56|0.54|0.57|0.61|0.6|0.58|0.51|0.56|0.58|0.56|0.54|0.61|0.49|0.485|0.455|0.47|0.465|0.5|0.455|0.455|0.49|0.42|0.405|0.42|0.4|0.4|0.38|0.38|0.425|0.39|0.52|0.54|0.55|0.56|0.57|0.53|0.54|0.57|0.53|0.53|0.495|0.42|0.44|0.45|0.32|0.38|0.43|0.42|0.43|0.42|0.46|0.42|0.435|0.44|0.39|0.385|0.39|0.445|0.43|0.52|0.41|0.335|0.28|0.25|0.24|0.25|0.275|0.29|0.3|0.333||||||||||||||||||||||||||||||||||||||||||||||
05005|1055094|/equities/netwealth-group|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05006|7695|/equities/newcrest-mining-limited|ASX200/EAFAGROWTH|15.642|15.073|14.917|14.083|13.771|14.147|13.055|13.101|13.046|13.202|13.385|12.899|12.743|12.697|12.716|12.587|12.862|13.321|12.982|12.376|12.431|11.624|11.395|11.569|11.239|10.495|9.642|10.303|10.376|10.936|11.092|11.55|11.606|11.284|10.899|10.899|10.642|10.477|11.22|10.651|9.963|10.046|10.138|10.56|11.56|11.569|11.119|10.826|10.743|11.404|10.817|11.101|11.248|10.835|10.761|10.523|10.55|9.734|9.642|9.734|9.22|9.083|8.661|8.037|8.037|8.037|8.028|7.505|7.128|7.202|7.11|6.972|6.936|7.028|6.927|6.651|6.725|6.789|6.376|6.294|5.908|6.101|5.835|5.523|5.477|5.248|5.193|5.083|5.413|5.229|5.385|5.514|5.789|6|6.229|6.073|6.431|6.486|6.174|6.092|5.55|5.202|5.064|5.459|5.413|5.33|5.193|5.138|5.431|5.991|5.945|5.789|6.092|6.119|6.064|5.688|5.945|5.734|5.596|5.046|5.092|6.138|6.028|6.239|6.954|7.083|6.945|7.339|6.624|6.239|5.982|6.055|5.761|5.303|5.064|5.138|5.56|5.56|4.523|4.211|4.156|3.853|4.294|4.514|4.56|4.367|4.248|4.156|3.872|3.743|3.624|3.514|3.202|3.073|3.193|3.22|3|3.073|2.991|3.073|3.073|3.092|3.064|3.073|3.853|3.853|3.798|3.725|3.752|3.743|3.807|3.899|3.872|3.844|3.688|3.743|3.817|3.826|3.624|3.642|3.743|3.78|3.633|3.33|3.229|3.028|2.982|2.991|3.211|3.239|3.486|3.495|3.505|3.303|3.22|3.486|3.532|3.67|3.771|3.771|3.853|3.872|3.78|3.734|3.927|3.716|3.45|3.312|3.284|3.266|3.385|3.642|3.67|3.505|3.584|3.514|3.532|3.624|3.67|3.679|3.853|3.853|3.734|3.722|3.624|3.853|3.761|3.807|3.716|3.532|3.459|3.404|3.11|3.312|3.624|3.303|2.917|2.908|2.89|2.798|3|2.991|3.303|3.257|3.395|3.853|3.853|3.761|3.697|3.486|3.532|3.771
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|0.103|0.106|0.095|0.083|0.095|0.099|0.103|0.103||0.106|0.122|0.095|0.095|0.114|0.114|0.122|0.134|0.122|0.106|0.114|0.106|0.091|0.091|0.087|0.079|0.103|0.106|0.095|0.118|0.126|0.138|0.142|0.146|0.138|0.142|0.15|0.138|0.142|0.15|0.126|0.146|0.162|0.162|0.166|0.166|0.177|0.174|0.17||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05013|13870|/equities/nrw-holdings|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05014|7506|/equities/nufarm-ltd|ASX200|7.31|7.02|6.97|6.76|6.52|6.45|5.92|5.91|5.82|5.67|5.62|5.54|5.5|5.5|5.53|5.5|5.48|5.5|5.62|5.55|5.44|5.4|5.38|5.41|5.15|5.46|5.49|5.42|5.32|5.58|5.54|5.51|5.55|5.69|5.63|5.55|5.33|5.14|5.38|5.1|5.05|4.96|5.05|4.85|4.83|4.91|4.83|4.73|4.66|4.58|4.47|4.36|4.39|4.6|4.68|4.6|4.6|4.24|4.17|4.14|4.02|3.98|3.89|3.82|3.84|3.92|3.96|3.89|3.82|3.83|3.85|3.84|3.81|3.76|3.72|3.67|3.64|3.61|3.68|3.61|3.67|3.61|3.47|3.39|3.47|3.25|3.27|3.25|3.28|3.3|3.07|3.02|2.97|3.21|3.3|3.37|3.39|3.26|3.23|3.03|2.92|2.84|2.89|2.78|2.75|2.86|3.04|3.07|3.28|3.05|3.12|3.26|3.3|3.23|3.22|3.12|3.1|2.81|2.8|3.03|2.81|3.08|3.3|3.25|3.3|3.47|3.5|3.66|3.74|3.51|3.44|3.49|3.21|3.45|3.57|3.39|3.59|3.67|3.73|3.59|3.67|3.67|3.64|3.84|3.68|3.42|3.39|3.02|3.01|3.1|3.03|2.91|2.83|2.79|2.81|2.79|2.75|2.58|2.52|2.39|2.44|2.17|2.11|2.14|2.06|2.2|2.41|2.47|2.54|2.59|2.63|2.61|2.58|2.68|2.61|2.61|2.6|2.68|2.67|2.74|2.8|2.8|2.67|2.6|2.57|2.71|2.75|2.59|2.38|2.29|2.65|2.75|2.91|2.84|3.07|3.03|2.98|2.94|2.86|2.84|2.81|2.83|2.84|2.8|2.85|2.75|2.75|2.76|2.94|2.8|2.83|2.74|2.74|2.71|2.71|2.52|2.57|2.69|2.96|2.99|2.98|3.03|3.05|3.04|3.07|2.98|2.99|2.97|2.94|2.94|2.8|2.8|2.71|2.71|2.75|2.68|2.66|2.71|2.69|2.84|3.03|2.77|2.52|2.5|2.43|2.48|2.64|2.75|2.84|2.89|2.89|
05015|1167776|/equities/nuix-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05016|7600|/equities/oil-search-limited|ASX200/EAFAGROWTH|1.67|1.64|1.7|1.64|1.67|1.47|1.4|1.36|1.28|1.27|1.31|1.28|1.3|1.33|1.33|1.27|1.26|1.28|1.26|1.26|1.24|1.17|1.18|1.22|1.18|1.18|1.13|1.12|1.12|1.21|1.19|1.17|1.12|1.11|1.1|1.09|1.05|1.03|1.11|1.09|1.08|1.11|1.09|1.07|1.01|1|0.99|0.97|0.96|0.98|0.97|0.92|0.96|0.97|1.01|0.95|1.03|1.1|1.09|1.02|1.01|0.99|0.93|0.9|0.92|0.88|0.9|0.9|0.85|0.83|0.82|0.8|0.73|0.75|0.7|0.66|0.7|0.69|0.63|0.61|0.6|0.6|0.57|0.57|0.6|0.63|0.63|0.62|0.67|0.65|0.65|0.66|0.66|0.62|0.66|0.65|0.6|0.61|0.61|0.57|0.64|0.65|0.65|0.62|0.61|0.67|0.67|0.69|0.69|0.67|0.69|0.7|0.72|0.8|0.79|0.81|0.74|0.73|0.67|0.68|0.66|0.71|0.78|0.71|0.78|0.76|0.73|0.79|1.01|1.07|1.06|1.08|1.1|1.05|1.11|1.12|1.2|1.18|1.15|1.138|1.03|0.99|1.22|1.28|1.32|1.38|1.23|1.26|1.25|1.19|1.12|1.08|1.06|1.04|0.99|0.92|0.89|1.042|1.03|1|0.97|0.83|0.69|0.61|0.65|0.68|0.75|0.81|0.96|1.02|1.08|1.21|1.03|1.1|1.04|1.13|1.18|1.26|1.3|1.3|1.3|1.34|1.38|1.34|1.3|1.21|1.215|1.28|1.28|1.286|1.35|1.39|1.43|1.42|1.42|1.52|1.53|1.45|1.34|1.33|1.42|1.37|1.367|1.33|1.42|1.5|1.54|1.56|1.53|1.53|1.51|1.49|1.48|1.52|1.56|1.58|1.66|1.63|1.61|1.52|1.5|1.49|1.57|1.6|1.66|1.7|1.62|1.68|1.75|1.71|1.72|1.72|1.53|1.58|1.45|1.37|1.5|1.41|1.39|1.606|1.5|1.45|1.46|1.66|1.63|1.55|1.55|1.5|1.45|1.5|1.73|1.82
05017|18532|/equities/imf-australia-ltd|ASX200|0.806|0.825|0.815|0.796|0.787|0.767|0.777|0.767|0.767|0.787|0.796|0.767|0.767|0.806|0.825|0.796|0.787|0.777|0.767|0.729|0.643|0.633|0.623|0.633|0.643|0.671|0.691|0.7|0.691|0.671|0.719|0.767|0.758|0.71|0.7|0.748|0.719|0.739|0.796|0.758|0.719|0.767|0.758|0.748|0.758|0.815|0.767|0.691|0.796|0.767|0.911|0.902|0.863|0.825|0.748|0.767|0.729|0.691|0.652|0.7|0.691|0.719|0.729|0.633|0.585|0.576|0.499|0.451|0.436|0.393|0.297|0.288|0.297|0.269|0.259|0.259|0.235|0.225|0.23|0.192|0.221|0.23|0.23|0.221||0.216|0.225|0.23|0.24|0.235|0.221|0.221|0.24|0.23|0.23|0.225|0.24|0.211|0.24|0.254|0.24|0.249|0.24|0.221|0.245|0.264|0.269|0.264|0.278|0.249|0.254|0.216|0.192|0.163|0.158|0.153|0.173|0.158|0.153|0.153|0.144|0.163|0.149|0.149|0.144|0.144|0.144|0.158|0.163|0.163|0.163|0.158|0.168|0.158|0.173|0.173|0.173|0.173|0.153|0.153|0.134|0.139|0.153|0.144|0.134|0.144|0.144|0.134|0.134|0.133|0.129|0.134|0.129|0.149|0.153|0.163|0.163|0.168|0.144|0.144|0.182||||||||||||||||||0.133|0.133|0.142|0.169|0.16|0.178|0.2|0.204|0.187|0.182|0.182|0.182|0.182|0.289|0.324|0.333|0.382|0.4|0.382|0.333|0.364|0.302|0.258|0.258|0.244|0.244|0.249|0.244|0.235|0.24|0.289|0.28|0.377|0.382|0.4|0.404|0.355|0.333|0.364|0.444|0.644|0.577|0.533|0.755|0.711|0.822|0.955|1.11|0.933|0.844|0.844|1.066|0.977|0.711|0.888|0.977|1.332|1.332|1.554|1.599|1.776|2.576|2.576|4.307|4.485|4.485|3.997|5.329|6.261|5.951|5.462|3.108|3.641|
05018|7420|/equities/orica-limited|ASX200/EAFAGROWTH|16.407|15.365|14.776|15.256|15.039|15.374|15.456|15.555|15.447|14.948|14.613|14.549|14.386|14.06|13.933|13.679|13.507|13.325|13.452|13.334|13.325|13.353|13.198|13.343|12.917|12.917|12.754|12.691|13.153|12.881|12.655|12.736|12.89|12.936|12.473|12.355|12.337|12.328|12.519|12.328|12.111|12.056|12.083|12.056|12.056|12.41|12.111|12.111|11.784|11.648|11.676|11.694|11.875|11.648|11.213|11.376|11.304|10.833|10.76|10.833|10.742|10.86|10.425|10.261|10.416|10.561|10.706|10.57|10.334|10.18|9.98|9.636|9.437|9.11|8.811|8.947|8.992|9.11|8.929|8.793|8.648|8.603|8.53|8.458|8.077|7.868|7.714|7.569|7.297|7.161|7.306|7.261|7.796|8.983|8.974|8.992|9.146|9.301|9.165|8.929|8.992|9.337|9.192|8.974|8.884|9.101|8.983|8.838|8.503|8.566|8.548|8.53|8.467|8.63|8.521|7.905|8.068|8.158|7.796|8.004|7.714|7.977|8.358|8.521|8.494|8.53|8.403|8.041|8.177|8.167|8.086|8.086|7.343|7.569|7.234|7.143|6.953|6.88|6.862|6.889|6.59|6.717|7.143|7.361|7.161|7.388|6.708|6.572|6.509|6.436|6.418|6.083|5.738|5.675|5.62|5.348|5.167|4.115|4.097|3.934|3.97|3.898|3.825|3.677|3.717|3.898|4.134|4.115|3.871|3.943|3.78|4.079|4.088|4.233|4.007|3.853|3.807|3.626|3.581|3.871|4.07|4.125|4.143|4.034|3.989|4.26|4.088|4.088|4.406|4.487|4.532|4.478|4.387|4.351|4.714|5.176|5.076|5.131|5.122|5.076|5.267|5.221|5.122|5.122|5.185|5.004|4.949|5.004|5.221|5.285|5.131|5.013|4.958|4.94|5.113|5.058|5.067|5.479|5.439|5.611|5.584|5.502|5.475|6.617|6.572|6.617|6.436|6.481|6.164|6.01|6.073|6.481|6.218|6.155|6.037|6.083|6.028|5.947|5.919|6.128|5.847|5.838|5.892|5.521|5.448|5.656|6.037|6.001|6.793|6.871|7.116|7.161
05019|7710|/equities/origin-energy-limited|ASX200/EAFAVALUE|5.462|5.275|5.242|5.055|5.088|4.892|4.852|4.835|4.786|4.884|4.77|4.738|4.705|4.9|4.941|4.843|4.689|4.599|4.583|4.436|4.42|4.347|4.314|4.347|4.298|4.428|4.322|4.51|4.567|4.567|4.461|4.477|4.445|4.518|4.664|4.583|4.567|4.379|4.306|4.249|4.2|4.192|4.111|4.062|3.761|3.785|3.785|3.761|3.761|3.72|3.622|3.435|3.419|3.419|3.386|3.435|3.435|3.435|3.378|3.37|3.346|3.419|3.386|3.362|3.346|3.337|3.337|3.289|3.346|3.394|3.337|3.28|3.256|3.508|3.5|3.5|3.541|3.476|3.46|3.476|3.46|3.46|3.468|3.378|3.28|3.248|3.142|3.085|3.346|3.272|3.101|3.11|3.085|3.028|3.036|2.996|2.996|2.939|2.955|2.792|2.703|2.882|2.914|3.012|2.996|3.012|2.947|2.825|2.776|2.735|2.776|2.841|2.873|2.906|2.89|2.743|2.751|2.605|2.605|2.646|2.572|2.499|2.597|2.629|2.711|2.703|2.711|2.613|2.735|2.67|2.637|2.637|2.605|2.686|2.523|2.466|2.491|2.499|2.458|2.418|2.426|2.401|2.353|2.271|2.255|2.361|2.32|2.279|2.222|2.279|2.287|2.239|2.247|2.296|2.344|2.401|2.448|2.496|2.442|2.515|2.548|2.532|2.442|2.355|2.279|2.312|2.409|2.491|2.377|2.385|2.385|2.369|2.304|2.361|2.312|2.271|2.377|2.336|2.361|2.271|2.149|2.125|1.807|1.775|1.775|1.775|1.791|1.807|1.734|1.734|1.661|1.692|1.815|1.791|1.734|1.726|1.783|1.701|1.644|1.661|1.62|1.628|1.579|1.547|1.669|1.734|1.742|1.677|1.644|1.644|1.636|1.612|1.522|1.506|1.506|1.482|1.4|1.514|1.571|1.547|1.506|1.514|1.433|1.359|1.262|1.302|1.351|1.302|1.262|1.237|1.188|1.148|1.009|0.993|1.05|1.042|1.034|1.034|0.977|1.018|1.083|1.164|0.993|1.018|0.847|0.936|0.912|0.99|1.046|1.142|1.208|1.213
05020|985599|/equities/orora-fpo|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05021|7474|/equities/oz-minerals-limited|ASX200|8.81|8.9|8.26|7.98|7.71|7.53|7.16|7.07|7.25|6.98|7.07|7.53|7.16|6.98|7.25|7.25|7.43|7.62|7.89|7.53|7.62|7.25|7.43|7.16|7.34|6.7|6.88|7.34|7.53|7.98|8.35|8.9|8.9|8.44|7.07|7.16|7.98|7.89|8.35|7.71|7.71|7.8|7.92|9.08|9.44|9.26|8.99|9.08|8.82|8.9|8.64|9.08|8.9|8.28|8.1|7.3|7.03|6.77|6.95|7.3|6.86|6.95|6.41|6.32|6.32|6.32|5.97|5.79|5.34|5.16|5.16|4.99|4.9|4.81|4.72|4.9|5.16|4.99|4.9|4.9|4.63|4.32|4.23|4.23|4.27|3.83|4.36|4.23|4.9|4.81|4.81|4.63|4.99|5.16|4.63|4.19|4.36|4.23|3.92|3.96|3.61|3.16|3.16|3.21|3.25|3.29|3.25|3.34|3.16|3.21|3.16|3.07|2.67|2.89|2.85|2.89|2.8|2.72|2.63|2.54|2.49|3.03|3.12|2.89|3.25|3.25|3.21|3.07|2.67|2.32|2.23|2.23|2.4|2.45|2.4|2.4|2.45|2.32|2.14|2.23|2.23|2.27|2.09|2.45|2.4|2.27|2.32|2.45|2.23|1.96|1.96|1.78|1.65|1.56|1.6|1.42|1.29|1.34|1.2|1.2|1.07|1.07|1.02|0.93|0.89|0.89|1.2|1.2|1.2|1.2|1.16|1.29|1.29|1.29|1.38|1.25|1.11|1.07|1.2|1.2|1.2|1.08|1.08|1.17|0.95|0.86|0.91|0.95|0.67|0.65|0.63|0.61|0.61|0.62|0.62|0.61|0.6|0.61|0.6|0.6|0.54|0.52|0.61|0.61|0.66|0.69|0.67|0.68|0.61|0.68|0.64|0.73|0.69|0.69|0.71|0.67|0.68|0.75|0.81|0.84|0.83|0.85|0.82|0.83|0.86|0.86|0.82|0.75|0.56|0.59|0.63|0.65|0.86|0.91|0.95|0.91|0.86|1.12|1.04|1.3|1.3|1.24|1.21|1.21|1.17|1.08|1.3|1.38|1.25|1.12|1.21|0.95
05022|14249|/equities/bt-investment-management|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05023|7674|/equities/ausdrill|ASX200|0.498|0.507|0.469|0.469|0.507|0.507|0.516|0.516|0.535|0.535|0.526|0.554|0.591|0.601|0.61|0.573|0.601|0.601|0.591|0.591|0.582|0.573|0.582|0.563|0.554|0.563|0.582|0.573|0.554|0.61|0.554|0.695|0.695|0.685|0.695|0.76|0.779|0.751|0.882|0.807|0.779|0.779|0.77|0.732|0.723|0.704|0.676|0.667|0.685|0.657|0.676|0.723|0.751|0.723|0.695|0.657|0.591|0.573|0.601|0.629|0.61|0.573|0.648|0.648|0.61|0.667|0.657|0.62|0.62|0.582|0.582|0.573|0.582|0.563|0.545|0.526|0.516|0.582|0.657|0.61|0.582|0.61|0.601|0.563|0.507|0.488|0.479|0.469|0.427|0.427|0.432|0.413|0.404|0.39|0.371|0.352|0.338|0.366|0.361|0.361|0.361|0.357|0.338|0.352|0.347|0.338|0.324|0.333|0.347|0.347|0.347|0.38|0.371|0.385|0.404|0.366|0.329|0.329|0.31|0.291|0.272|0.296|0.286|0.282|0.249|0.263|0.3|0.319|0.333|0.3|0.263|0.225|0.225|0.249|0.282|0.244|0.192|0.188|0.136|0.075|0.07|0.076|0.08|0.082|0.075|0.078|0.077|0.083|0.084|0.084|0.086|0.084|0.084|0.084|0.089|0.089|0.099|0.086|0.075|0.067|0.058|0.056|0.056|0.056|0.075|0.066|0.084|0.093|0.093|0.103|0.091|0.077|0.077|0.075|0.075|0.066|0.056|0.067|0.069|0.075|0.086|0.084|0.08|0.08|0.075|0.067|0.075|0.08|0.084|0.094|0.094|0.094|0.113|0.122|0.122|0.136|0.141|0.131|0.131|0.136|0.155|0.141|0.15|0.141|0.15|0.146|0.146|0.155|0.15|0.16|0.16|0.174|0.178|0.188|0.188|0.183|0.183|0.188|0.183|0.178|0.192|0.188|0.192|0.213|0.205|0.209|0.196|0.166|0.162|0.128|0.179|0.192|0.188|0.171|0.196|0.23|0.239|0.239|0.256|0.256|0.23|0.273|0.29|0.307|0.307|0.299|0.316|0.294|0.299|0.256|0.284|0.316
05024|7625|/equities/perpetual-limited|ASX200|57.25|55.56|52.75|52.19|49.9|49.4|48.6|47|46.5|46.33|45.8|46.97|46.7|44.8|45.15|45.7|45.91|46.4|45.54|46.42|47|45.82|45.29|43.94|43.2|42|40.1|40.5|40.4|41.35|42.42|43.51|43.94|42.87|42.75|42.65|42.01|40.65|40.2|40.8|40.7|41.4|41.31|40.42|41.48|42.3|40.7|41.55|41.7|40.8|39.99|39.93|39.4|40.09|39.35|39.31|38.6|37.67|37.5|38.8|36.15|36.01|36.63|36.34|35.86|35.85|33.7|32.45|32.02|30.9|29.99|29.8|30.38|29.71|29.2|29.95|29.48|29.9|31.11|30.12|29.85|29.93|29.79|28.9|28.4|28|26.85|25.1|27.05|28.22|27.9|31.4|31.67|31.26|33|34.8|32.7|31.85|31|30.44|30.2|29.84|29.63|30.9|29.1|31.5|32.65|31.64|31.1|32.13|33.43|35.1|35.98|35.5|38.47|41.5|38.43|38.1|36.99|38.2|35.9|36.99|40.52|40.98|42.9|44.19|45.36|45.27|46.31|47.57|45.61|46|44.45|46.15|46.99|45.98|46.68|47.5|47.28|45.01|43.8|42.5|43|43.7|43|43.08|43.37|43.15|43.4|42.2|43.01|41.3|40.48|40.65|39.82|38.52|37.55|38.6|37.5|38.01|37.75|37.5|36.62|34.6|33|39|42.1|42.35|40.55|41.75|42|41.95|41.5|40.8|39.89|39.3|38.95|40.15|39.63|38.5|37.75|37.5|37.5|39.99|39|38.87|38.21|37.92|37.5|37.5|37|37|37|36.5|34.16|34|33.4|34.02|33|32.97|33|34|34.07|33.51|32.61|32.11|30.95|32.85|33.95|34.33|33.9|33.6|33.4|32.3|32.58|32.1|32|32|29.46|29.7|29.63|29.85|27.75|27.51|27.22|27.6|26.6|25.6|25.5|24|24.46|23.95|24.2|25.11|24.1|24.6|24.5|23.75|22|23.29|22.2|22.59|21.96|20.2|20.48|19.99|21|20.6|20|19.6|19.6|19.59
05025|13576|/equities/perseus-mining-ltd|ASX200|0.169|0.184|0.179|0.174|0.174|0.169|0.164|0.155||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|2.1|1.93|1.76|1.71|1.52|1.51|1.38|1.35|1.39|1.33|1.33|1.25|1.24|1.23|1.23|1.21|1.12|1.1|1|0.9|0.9|0.86|0.87|0.88|0.86|0.83|0.86|0.85|0.86|0.9|0.92|0.85|0.8|0.81|0.75|0.77|0.9|0.92|0.93|0.87|0.89|0.94|0.94|1.02|1.01|0.95|0.91|0.91|0.91|0.9|0.91|0.87|0.89|1|1.05|1.07|1.15|1.26|1.25|1.23|1.32|1.3|1.12|1.06|0.94|0.92|0.88|0.82|0.74|0.76|0.72|0.63|0.6|0.62|0.55|0.54|0.52|0.58|0.5|0.51|0.61|0.63|0.63|0.6|0.66|0.67|0.65|0.61|0.67|0.79|0.78|0.77|0.78|0.74|0.81|0.77|0.69|0.67|0.68|0.69|0.68|0.69|0.67|0.66|0.67|0.67|0.69|0.7|0.7|0.7|0.69|0.8|0.81|0.81|0.81|0.8|0.87|0.75|0.73|0.74|0.7|0.74|0.71|0.63|0.72|0.69|0.69|0.68|0.69|0.69|0.7|0.69|0.72|0.75|0.73|0.77|0.78|0.8|0.82|0.85|0.85|0.85|0.76|0.79|0.87|0.84|0.84|0.8|0.79|0.7|0.67|0.68|0.68|0.68|0.66|0.61|0.61|0.64|0.59|0.57|0.58|0.5|0.46|0.425|0.36|0.5|0.6|0.6|0.56|0.56|0.59|0.62|0.57|0.68|0.75|0.76|0.76|0.73|0.65|0.71|0.82|0.81|0.76|0.7|0.64|0.57|0.55|0.58|0.61|0.533|0.53|0.55|0.53|0.57|0.55|0.56|0.51|0.5|0.495|0.485|0.48|0.5|0.5|0.47|0.48|0.48|0.53|0.52|0.5|0.495|0.45|0.435|0.43|0.4|0.4|0.39|0.38|0.42|0.46|0.51|0.53|0.56|0.56|0.54|0.51|0.515|0.52|0.53|0.48|0.47|0.39|0.37|0.295|0.32|0.39|0.4|0.41|0.45|0.4|0.6|0.69|0.68|0.62|0.63|0.6|0.538|0.55|0.55|0.56|0.59|0.6|0.65
05030|7738|/equities/premier-inv|ASX200|3.86|3.83|3.75|3.71|3.73|3.67|3.66|3.66|3.62|3.53|3.44|3.46|3.39|3.42|3.43|3.39|3.39|3.21|3|3.08|2.99|2.97|2.95|2.95|2.9|3.03|2.92|3|3.07|2.96|2.96|2.95|2.87|2.94|2.93|2.86||2.79|2.81|2.72|2.72|||2.72||2.68|2.68|2.68|2.57|2.63|2.79|2.81|2.85|2.77|2.9|2.87|2.73|2.77||2.81|2.5|2.41|2.46|2.46|2.38|2.32|2.14|2.28|2.08|2.05|1.96||2.05|1.93|1.87|1.96|1.86|1.75|1.75|1.81|1.79|1.74|1.7|1.7|1.7|1.67|1.66|1.41|1.5|1.53|1.59|1.64|1.74|1.72|1.7|1.79||1.74|||1.76|1.73|1.81|1.81||1.83||1.88|1.74|1.96|1.92|1.79|1.88|1.88|1.77|1.57|1.57|1.61|1.61|1.7|1.74|1.7|1.74||1.74|1.7||1.75|1.7|1.83|1.71|1.73|2.05|2.05|2.13|2.05|2.23|2.24|2.14|1.96|2.01|1.79|2.19|2.01|1.96|1.96|1.87|1.83|1.82|1.82|1.87|1.84|1.74|1.75|1.63|1.74|1.7|1.47|1.47|1.38|1.38|1.25|1.25|||1.25|1.34|1.29|1.43||1.34|1.29|1.34|1.29|1.38|1.29|1.34||1.43|1.43|1.37|1.36|1.34|1.34|1.36|1.36|1.34|1.43|1.43|1.34||1.43|1.47||1.6|1.61|1.61||||1.68|1.7||1.43|1.82|1.82|1.82|1.82|1.81|1.79|1.73|1.74|1.74|1.79||1.78||1.68|1.79|1.67|1.67|1.63|1.67|1.7|1.74|1.71|1.7||1.61|||||1.79|1.79|1.79|1.79|||1.79||2|1.96||2.01|1.96|2.01|1.96||2.32|2.39|2.39
05031|8583|/equities/primary-health|ASX200|4.799|4.639|4.674|4.743|4.555|4.695|4.729|4.478|4.464|4.046|4.046|4.081|4.067|4.074|4.171|3.871|3.767|3.823|3.906|3.767|3.767|3.767|3.767|3.906|3.732|3.62|3.697|3.697|3.732|3.767|3.823|3.795|3.558|3.488|3.627|3.837|3.962|3.878|3.809|3.767|3.697|3.627|3.558|3.488|3.495|3.453|3.313|3.592|3.648|3.564|3.467|3.467|3.272|3.209|3.139|3.034|2.79|3.139|3.139|3.153|3.174|3.146|3.153|3.278|3.083|3.041|3.006|2.916|2.86|2.86|2.874|2.839|2.783|2.581|2.651|2.581|2.72|2.72|2.832|2.72|2.525|2.511|2.581|2.546|2.511|2.483|2.441|2.441|2.309|2.295|2.232|2.302|2.407|2.407|2.365|2.218|2.211|2.093|2.093|2.051|2.037|2.037|2.037|1.988|2.093|2.114|2.267|2.225|2.162|2.1|2.295|2.302|2.372|2.302|2.511|2.79|2.651|2.609|2.651|2.651|2.748|2.79|2.797|2.79|2.783|2.853|2.797|2.755|2.734|2.79|2.79|2.797|2.755|2.888|2.93|2.965|3.104|2.999|2.999|2.86|3.209|3.313|3.278|3.278|3.313|3.32|3.383|3.418|3.418|3.432|3.418|3.278|3.313|3.313|3.362|3.209|3.145|3.278|3.523|3.069|2.93|2.825|2.825|2.79|2.72|2.999|3.209|3.167|3.069|3.027|2.972|2.86|2.546|2.79|3.034|3.069|3.139|3.139|3.139|3.083|3.209|3.285|3.244|3.069|2.79|2.79|3.034|2.86|3.209|3.418|3.278|3.383|3.383|3.418|3.488|3.488|3.558|3.697|3.662|3.732|3.976|3.871|3.906|3.802|3.697|3.662|3.558|3.488|3.313|3.592|3.488|3.732|3.732|3.488|3.627|3.418|3.453|3.627|3.871|3.837|3.837|4.011|4.15|4.076|4.116|4.185|4.395|4.011|3.906|3.767|3.662|3.697|3.767|3.767|3.899|3.627|4.046|4.081|3.488|4.116|3.767|3.662|3.592|3.523|3.627|3.599|3.592|3.558|3.488|3.453|3.418|3.488
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|13.6|13.55|13.22|13.01|13.45|13.17|12.6|12.7|12.93|12.5|12.46|12.21|12.08|11.96|12.05|11.83|11.9|12.47|12.46|12.67|12.82|12.35|12.3|12.2|11.72|11.53|10.95|11.46|11.24|11.3|11.27|11.14|11.06|10.91|11.03|11.01|11.04|10.41|10.34|10.25|10.06|10.13|10.22|9.91|10.08|10.39|10.29|10.31|10.15|10.19|10.01|10.13|10.35|10.08|9.93|9.99|9.94|9.85|9.9|9.84|9.55|9.71|9.61|9.75|9.37|9.16|9.45|9.3|9.08|9.04|9.06|9.21|9.23|9.11|9.06|8.86|8.69|8.49|8.47|8.39|8.22|8.8|8.65|8.47|8.35|8.14|8.02|7.82|7.96|7.89|7.8|7.82|7.55|7.65|7.88|7.8|7.98|8.05|8.06|7.85|7.83|7.72|7.7|7.64|7.31|7.73|7.43|7.19|7.11|7.15|7.09|7.15|7.22|6.78|7.25|7.05|6.75|6.9|6.7|6.26|6.36|6.37|6.43|6.6|6.18|6.05|6.61|7.03|7.2|7.12|7.2|7.32|7.23|7.23|7.05|6.98|7.06|7.09|6.91|7.17|7.65|7.42|7.6|7.77|7.4|7.33|7.28|7.17|7.54|7.49|7.3|7.16|7.01|7.01|6.65|6.95|6.8|6.95|6.65|6.7|5.773|5.773|5.586|4.984|3.237|8.783|9.948|9.849|9.968|10.323|10.461|10.316|9.869|10.619|10.659|10.708|10.972|10.964|10.678|10.718|10.313|10.353|10.362|10.481|10.649|10.605|10.609|11.01|10.659|10.165|9.879|9.968|9.893|9.474|9.198|9.326|9.632|9.642|9.455|9.07|9.277|9.474|9.573|9.178|9.297|9.05|8.882|9.178|9.129|8.882|8.685|8.428|8.833|8.783|8.626|8.459|8.033|8.32|8.29|8.468|8.487|8.438|8.181|7.303|7.688|7.797|7.678|7.698|6.778|6.385|6.346|6.454|6.217|6.198|6.435|6.503|6.662|6.75|6.65|6.662|6.81|6.78|7.106|6.701|6.671|6.918|6.632|6.76|7.105|6.918|7.048|7.165
05035|14304|/equities/qube-logistics-holdings|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05036|14307|/equities/ramelius-resources|ASX200|0.065|0.065|0.069|0.066|0.07|0.07|0.072|0.072|0.07|0.064|0.07|0.071|0.069|0.068|0.07|0.07|0.069|0.063|0.063|0.047|0.052|0.059|0.061|0.061|0.058|0.057|0.058|0.07|0.056|0.07|0.074|0.077|0.086|0.09|0.09|0.09|0.09|0.086|0.094|0.086|0.086|0.09|0.078|0.094|0.098|0.098|0.091|0.091|0.091|0.091|0.108|0.098|0.105|0.119|0.119|0.115|0.105|0.112|0.105|0.098|0.115|0.101|0.105|0.105|0.108|0.105|0.133|0.14|0.105|0.105|0.105|0.108|0.098|0.077||0.091|0.105|0.119|0.119|0.105|0.112|0.129|0.112|0.119|0.112|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05037|8604|/equities/ramsay-healthcare|ASX200/EAFAGROWTH|6.35|6.14|5.66|5.95|6.01|6.06|5.94|5.88|6.19|6.05|6.03|5.83|5.84|5.71|5.75|5.69|5.58|5.32|5.29|5.16|5.17|5.36|5.33|5.28|5|5|4.98|4.96|4.93|5.07|5|4.98|4.83|4.89|4.99|4.91|4.8|4.78|4.92|4.77|4.59|4.54|4.76|4.63|4.61|4.63|4.58|4.33|4.29|4.24|4.11|4.09|4.22|4.09|4|4.09|4.14|4.24|4.23|4.14|3.85|4.04|3.96|4.33|4.3|4.24|4.09|3.95|4.01|3.94|3.79|3.51|3.47|3.7|3.59|3.59|3.53|3.54|3.63|3.44|3.42|3.35|3.29|3.4|3.22|3.26|3.18|3.11|3.22|3.15|3.07|3.21|3.17|3.25|3.55|3.53|3.51|3.34|3.29|3.12|3.2|3.38|3.37|3.38|3.45|3.56|3.7|3.85|3.93|3.79|3.67|3.65|3.76|3.36|3.74|3.99|3.8|3.74|3.71|3.89|3.86|3.98|4|4.04|3.9|3.94|3.87|3.99|4.24|4.19|4.25|4.43|4.53|4.19|4.24|4.24|4.61|4.68|4.69|4.74|4.75|4.55|4.35|4.37|4.33|4.49|4.52|4.52|4.38|4.34|4.34|4.33|4.19|4.48|4.5|4.44|4.48|4.45|4.59|4.36|4.3|3.94|3.99|3.79|3.2|3.59|3.26|3.58|3.21|3.06|3.01|2.77|2.52|2.68|2.5|2.86|2.86|2.67|2.65|2.44|2.41|2.32|2.17|2.09|2.07|2.16|2.17|1.92|2.1|2.08|2.29|2.27|2.28|2.1|1.97|1.97|1.97|1.87|1.78|1.74|1.68|1.68|1.67|1.63|1.64|1.53|1.49|1.49|1.43|1.42|1.36|1.35|1.28|1.22|1.28|1.28|1.18|1.18|1.07|1.08|0.98|1.13|1.12|1.04|1.03|0.93|0.87|0.82|0.82|0.88|0.89|0.86|0.85|0.82|0.85|0.8|0.79|0.78|0.75|0.75|0.79|0.88|0.85|0.89|0.84|0.87|0.98|0.98|0.98|0.98|0.98|1
05038|8599|/equities/rea-group-ltd|ASX200/EAFAGROWTH|0.91|0.9|0.84|0.89|0.89|0.89|0.87|0.84|0.81|0.79|0.79|0.74|0.78|0.8|0.85|0.84|0.84|0.84|0.84|0.82|0.95|0.84|0.81|0.78|0.71|0.73|0.72|0.76|0.74|0.74|0.74|0.77|0.76|0.76|0.76|0.76|0.75|0.75|0.7|0.69|0.69|0.67|0.63|0.59|0.57|0.57|0.58|0.57|0.55|0.57|0.55|0.54|0.5|0.52|0.54|0.56|0.59|0.54|0.5|0.5|0.51|0.45|0.39|0.36|0.37|0.36|0.33|0.31|0.29|0.28|0.26|0.25|0.25|0.22|0.27|0.29|0.28|0.28|0.27|0.27|0.28|0.24|0.23|0.23|0.22|0.2|0.23|0.22|0.23|0.25|0.25|0.25|0.26|0.3|0.32|0.29|0.27|0.24|0.23|0.21|0.18|0.18|0.18|0.18|0.19|0.17|0.18|0.16|0.16|0.16|0.16|0.16|0.15|0.17|0.14|0.13|0.13|0.12|0.12|0.14|0.13|0.13|0.14|0.13|0.12|0.12|0.12|0.14|0.15|0.15|0.14|0.15|0.17|0.17|0.16|0.16|0.15||0.15|0.15|0.13|0.14|0.15|0.16|0.15||0.18|0.17|0.19|0.16|0.13|0.13|0.13|0.12|0.12|0.09|0.1|0.11|0.1|0.1|0.1|0.1|0.09||0.09|0.07|0.05|0.08||0.08|0.06|0.07|0.09|0.1|0.1|0.1|0.09|0.1|0.12|0.13|0.13|0.13|0.12|0.12|0.11|0.11|0.11|0.12|0.11|0.13|0.1|0.12|0.13|0.14|0.16|0.17|0.17|0.19|0.16|0.17|0.18|0.18|0.16|0.17|0.19|0.2|0.22|0.19|0.17|0.16|0.17|0.2|0.2|0.2|0.19|0.17|0.18|0.19|0.21|0.19|0.18|0.21|0.19|0.21|0.23|0.24|0.27|0.26|0.19|0.21|0.25|0.27|0.27|0.25|0.28|0.22|0.19|0.27|0.26|0.37|0.46|0.49|0.54|0.55|0.68|0.68|0.69|0.77|0.69|0.67|0.66|0.69
05039|8601|/equities/reece-australia|ASX200/EAFAGROWTH|2.12|2.1|2.09|1.97|1.98|1.96|1.96|2|1.99|1.95|1.91|1.83|1.8|1.81|1.77|1.67|1.67|1.64|1.62|1.62|1.61|1.61|1.63|1.61|1.61|1.63|1.64|1.66|1.63|1.61|1.61|1.63|1.6|1.6|1.53|1.56|1.53|1.49|1.53|1.46|1.45|1.47|1.47|1.48|1.47||1.53||1.49|1.47|1.45|1.45|1.44|1.43|1.48|1.5|1.45|1.56|1.55|1.55|1.52|1.51|1.57|1.53|1.6|1.58|1.6|1.53|1.48|1.42|1.44|1.38|1.38|1.33|1.33||1.32|1.31|1.3|1.29|1.26|1.25|1.26|1.24|1.26|1.27|1.23|1.23|1.22|1.22|1.25|1.26|1.25|1.22|1.22|1.2|1.21|1.18|1.18|1.2|1.22|1.22|1.25|1.18|1.2|1.25|1.25|1.18|1.18|1.28|1.3|1.28|1.28||1.28|1.18|1.15|1.21|1.26|1.27|1.25|1.3|1.3||1.3|1.43|1.43|1.4|1.38|1.34|1.15|1.13|1.14|1.14|1.13|1.06|1|0.98||0.9|0.88|0.86|0.86|0.88|0.88|0.84|0.86|0.84|0.84|0.84|0.84|0.84||0.84|0.83|0.82||0.83|0.79||0.75||0.83|0.79|0.79|0.81||0.81||0.81|0.79|0.79|0.79|0.79|0.78|0.79|0.79|0.77|0.78||0.77|0.75|0.75|0.71||0.71|0.71||0.71|0.71|0.71||0.73|0.74|0.72|0.75||0.75|0.75|0.75|0.75|0.75||0.77|0.81|0.79|0.79|0.79|0.81|0.81|0.83|0.79||0.79|0.79||0.73||0.71||0.67|0.7||0.7|0.7|||0.67|0.67||||||0.7||0.71|0.69||0.7||0.7||0.69|0.67|||0.69|0.67|0.63|0.63|0.72
05040|32462|/equities/regis-resources-ltd|ASX200|0.427|0.418|0.446|0.446|0.446|0.446|0.446|0.465|0.456|0.484|0.513|0.627|0.627|0.636|0.57|0.57|0.627|0.646|0.693|0.598|0.665|0.636||0.665|0.665|0.57|0.57|0.57|0.57|0.503|0.57|0.598|0.598|0.617|0.57|0.484|0.484|0.456|0.475|0.494|0.522|0.532|0.545|0.521|0.641|0.601|0.521|0.481|0.449|0.513|0.521|0.673|0.73|0.754|0.722|0.746|0.842|0.842|0.922|1.122|1.122|1.163|0.842|0.842||0.802|0.802|0.73|||0.529||||0.521|||||||||||||||||||||0.497|0.409||||0.321|0.216||0.241||0.481|0.441||||0.316||0.371|0.593|0.544||0.544|0.544|0.544||0.544|0.643|0.989|0.989|0.742|0.989|||0.816||0.989|||||1.484|1.385|1.385|1.385|||4.945||6.132|6.429||5.934|5.242|5.242||5.143|5.44|3.956|3.956||||||8.407||8.901||||5.934||||2.967||2.473||3.956|||3.956|3.758|2.473|4.945|9.891|||||||14.836|19.781||21.759|37.584|29.672|29.672||29.672|29.672|||29.672||34.617|||29.672|24.726|17.803|29.672|34.617|||29.672|||||||34.617||||34.617|34.617|34.617|34.617||34.617|34.617|34.617|39.562|||39.562|32.639||||39.562|39.562|39.562|39.562|39.562|39.562|44.507||44.507|59.343|59.343|35.606||29.672
05041|977693|/equities/reliance-worldwide-corporation|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05042|8610|/equities/resmed-inc.|ASX200|1.552|1.548|1.53|1.528|1.475|1.52|1.62|1.66|1.68|1.712|1.663|1.59|1.51|1.535|1.617|1.685|1.653|1.675|1.715|1.785|1.8|1.833|1.75|1.752|1.72|1.718|1.69|1.677|1.63|1.565|1.512|1.475|1.442|1.468|1.51|1.525|1.5|1.44|1.43|1.468|1.405|1.335|1.3|1.302|1.32|1.365|1.395|1.37|1.363|1.3|1.327|1.34|1.387|1.41|1.475|1.577|1.625|1.643|1.573|1.512|1.595|1.587|1.637|1.6|1.615|1.575|1.512|1.498|1.505|1.525|1.407|1.385|1.433|1.482|1.518|1.488|1.4|1.363|1.363|1.415|1.417|1.385|1.35|1.35|1.3|1.242|1.21|1.215|1.205|1.258|1.292|1.298|1.355|1.35|1.365|1.38|1.35|1.343|1.337|1.272|1.3|1.335|1.442|1.462|1.423|1.438|1.403|1.37|1.36|1.248|1.278|1.3|1.32|1.393|1.375|1.415|1.468|1.282|1.212|1.212|1.087|1.117|1.12|1.202|1.195|1.175|1.15|1.087|1.143|1.238|1.282|1.275|1.183|1.71|1.808|1.772|1.802|1.84|1.875|1.78|1.758|1.708|1.735|1.9|1.875|2.038|2.075|2.38|2.422|2.462|2.593|2.575|2.527|2.752|2.737|2.663|2.675|2.775|2.752|2.627|2.55|2.515|2.575|2.357|2.263|2.252|2.565|2.55|2.615|2.638|2.58|2.58|2.487|2.558|2.48|2.49|2.45|2.475|2.413|2.513|2.49|2.5|2.498|2.377|2.138|2.045|2.038|1.95|1.96|1.89|1.865|1.875|2.013|2.132|2.05|1.978|1.857|1.875|1.87|1.8|1.688|1.75|1.752|1.722|1.653|1.637|1.61|1.565|1.58|1.508|1.245|1.367|1.328|1.262|1.242|1.465|1.502|1.615|1.562|1.5|1.462|1.44|1.312|1.175|1.15|1.135|1.073|1.105|1.048|1.225|1.135|1.125|0.988|0.988|1.075|1.075|1.212|1.373|1.225|1.325|1.25|1.4|1.575|1.25|1.6|1.337|1.119|1.137|1.05|0.869|0.906|0.812
05043|8616|/equities/resolute-mining|ASX200|1.346|1.274|1.265|1.192|1.192|1.137|1.019|0.955|0.919|0.992|0.983|1.083|1.074|1.037|1.055|1.01|1.128|1.192|1.101|1.074|1.028|0.964|0.973|1.028|1.137|1.001|1.101|1.137|1.137|1.365|1.483|1.601|1.528|1.447|1.319|1.447|1.437|1.319|1.292|1.174|1.265|1.246|1.337|1.192|1.174|1.119|1.192|1.246|1.274|1.255|1.174|1.192|1.164|1.101|1.092|0.973|1.001|0.973|1.037|1.055|0.928|0.846|0.791|0.737|0.682|0.655|0.664|0.637|0.61|0.619|0.637|0.591|0.591|0.582|0.564|0.564|0.537|0.573|0.573|0.573|0.555|0.555|0.555|0.546|0.573|0.509|0.573|0.537|0.582|0.537|0.61|0.619|0.691|0.691|0.664|0.582|0.582|0.573|0.564|0.537|0.509|0.519|0.528|0.537|0.546|0.564|0.591|0.61|0.6|0.582|0.591|0.6|0.6|0.619|0.619|0.564|0.573|0.628|0.637|0.582|0.537|0.701|0.701|0.691|0.737|0.591|0.682|0.728|0.723|0.659|0.616|0.644|0.644|0.587|0.566|0.516|0.508|0.508|0.487|0.473|0.465|0.48|0.458|0.465|0.415|0.394|0.38|0.372|0.337|0.315|0.322|0.319|0.322|0.322|0.333|0.322|0.326|0.365|0.372|0.351|0.344|0.337|0.294|0.258|0.254|0.23|0.24|0.237|0.264|0.264|0.26|0.244|0.237|0.294|0.288|0.294|0.298|0.325|0.311|0.311|0.311|0.338|0.298|0.298|0.304|0.304|0.308|0.304|0.291|0.294|0.294|0.315|0.321|0.321|0.311|0.321|0.338|0.308|0.308|0.308|0.304|0.294|0.288|0.304|0.338|0.355|0.372|0.372|0.389|0.406|0.423|0.423|0.44|0.44|0.453|0.457|0.457|0.457|0.507|0.524|0.524|0.558|0.524|0.501|0.521|0.507|0.558|0.44|0.355|0.372|0.457|0.474|0.453|0.491|0.524|0.575|0.592|0.507|0.541|0.677|0.677|0.677|0.778|0.788|0.778|0.812|0.829|0.863|0.896|0.812|0.71|1.049
05044|8607|/equities/rio-tinto-limited|ASX200/EAFAVALUE|27.113|26.597|26.575|26.386|26.742|28.08|26.931|27.047|26.35|26.212|25.95|26.313|26.255|26.081|27.295|25.95|26.153|26.277|25.899|25.848|25.695|25.15|25.339|25.223|24.642|23.551|23.515|23.369|23.246|24.038|24.823|25.412|24.983|24.569|25.165|24.925|26.103|25.695|26.088|25.623|25.259|25.514|26.153|25.914|26.749|26.859|26.437|25.964|25.688|25.223|24.365|24.365|25.216|25.477|24.896|25.099|25.368|24.46|23.449|23.66|24.511|24.133|24.852|23.973|23.151|22.839|23.195|23.115|22.105|21.988|20.862|20.346|21.116|21.712|22.185|22.163|21.596|21.472|21.574|21.443|21.828|22.381|23.006|22.948|22.286|22.824|23.035|22.286|22.206|23.842|23.769|23.413|23.26|22.57|23.268|24.169|25.165|24.387|24.569|23.907|24.031|24.605|23.951|23.769|23.667|22.897|22.643|23.21|22.134|21.051|21.349|21.189|21.988|22.461|22.206|23.82|23.079|22.715|21.589|22.679|22.955|23.471|24.852|24.605|23.798|24.714|25.594|25.114|25.427|26.059|26.015|25.296|25.15|25.368|26.749|26.895|27.149|27.004|27.614|27.622|28.727|28.349|28.349|28.639|28.53|27.469|26.568|26.321|27.343|26.909|26.401|25.623|25.623|25.688|25.187|25.223|23.718|22.933|23.26|22.868|23.188|23.115|23.006|20.934|20.716|23.188|24.489|24.387|22.719|23.013|23.697|23.457|22.25|23.987|24.751|24.714|23.195|23.391|23.188|25.805|26.204|27.047|25.805|25.986|26.415|26.103|26.306|25.259|24.154|23.369|23.413|23.842|23.842|23.551|23.26|22.861|21.443|20.971|21.291|20.629|20.796|20.644|20.716|20.018|20.026|19.213|18.834|18.507|19.241|19.662|18.645|17.7|17.576|17.99|17.634|17.62|17.627|18.899|19.153|18.899|19.19|19.19|18.39|17.838|18.318|18.754|19.044|18.885|18.725|17.663|17.983|18.136|18.005|17.99|18.935|19.06|18.536|18.1|17.009|17.736|18.027|16.929|17.373|16.282|16.391|16.886|17.663|18.027|17.881|19.553|19.626|21.443
05045|8656|/equities/santos-limited|ASX200/EAFAGROWTH/EAFAVALUE|7.313|7.202|7.276|7.128|6.74|6.694|6.629|6.435|6.158|6.001|6.001|6.001|6.602|6.657|6.694|6.491|6.565|6.611|6.371|6.325|6.546|6.389|6.269|6.242|6.001|5.835|5.761|5.9|5.881|5.909|5.752|5.641|5.567|5.614|5.512|5.429|5.392|5.531|5.669|5.632|5.558|5.743|5.872|5.771|5.863|6.094|6.14|5.863|5.808|5.835|5.706|5.567|5.604|5.641|5.558|5.641|5.42|5.3|5.207|5.198|5.263|5.152|5.115|5.383|5.521|5.614|5.503|5.678|5.641|5.503|5.337|5.355|5.217|5.06|4.884|4.838|4.82|4.82|4.783|5.097|5.115|5.254|5.244|5.254|5.198|5.134|4.903|4.903|4.94|5.318|5.401|5.466|5.484|5.429|5.641|5.78|5.688|5.558|5.632|5.364|5.364|5.503|5.54|5.632|5.641|5.623|5.595|5.623|5.678|5.632|5.401|5.457|5.678|5.678|5.715|5.826|5.9|5.78|5.586|5.567|5.484|5.743|5.752|5.9|5.66|5.586|5.604|5.586|5.688|5.761|5.567|5.447|5.374|5.411|5.447|5.392|5.309|5.263|5.337|5.235|5.124|5.457|5.411|5.455|5.401|5.374|5.281|5.244|5.752|5.651|5.604|5.558|5.509|5.651|5.623|5.411|5.346|5.567|5.577|5.826|5.835|5.558|5.503|4.977|4.958|5.457|5.549|5.817|5.688|5.752|5.823|5.641|5.475|5.401|5.401|5.697|5.761|6.029|6.269|6.075|5.817|5.918|6.214|6.038|6.232|6.242|6.38|6.242|6.242|6.038|6.186|6.26|5.955|5.844|5.724|5.651|5.955|5.817|5.918|5.706|5.817|5.577|5.411|5.124|5.217|5.263|5.688|5.771|5.734|5.651|5.577|5.595|5.549|5.724|5.623|5.734|5.724|5.466|5.327|5.226|5.263|5.207|4.995|4.912|4.967|4.893|4.617|4.533|4.404|4.395|4.441|4.247|4.155|4.164|4.192|4.072|3.518|3.49|3.509|3.564|3.527|3.56|3.786|3.647|3.462|3.379|3.509|3.619|3.619|3.712|3.869|3.942
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|16.042|15.245|14.846|14.099|13.352|13.92|12.913|12.355|12.375|12.206|12.136|12.156|11.817|11.857|11.987|11.668|11.857|11.758|11.538|11.21|10.96|10.363|10.363|10.373|10.343|10.552|10.363|10.841|11.12|11.1|11.06|11.588|11.479|11.439|11.269|11.508|11.359|11.279|11.409|11.07|10.373|10.392|10.382|10.283|10.562|10.612|10.452|10.014|9.944|9.844|9.934|9.864|9.516|10.064|10.064|10.363|10.323|10.163|9.864|10.044|10.522|10.363|10.064|9.765|9.934|9.914|9.834|9.516|9.267|8.838|8.778|8.569|8.768|8.449|8.33|8.38|8.32|8.3|8.44|8.569|8.519|8.519|8.479|8.42|8.021|8.021|8.21|8.18|8.21|8.489|8.35|8.29|8.519|8.728|8.649|8.499|7.901|7.652|7.622|7.373|7.373|7.154|7.074|6.915|6.776|6.865|6.875|6.626|6.546|6.407|6.487|6.387|7.025|7.064|7.045|6.915|6.656|6.407|6.257|6.626|6.526|6.666|6.656|6.616|6.487|6.726|6.885|6.905|6.766|6.776|6.825|6.795|6.985|6.865|6.756|6.536|6.247|6.437|6.636|6.726|6.626|6.576|6.477|6.626|6.128|5.958|5.909|5.879|5.939|5.699|5.64|5.42|5.391|5.271|5.241|5.121|5.121|5.161|5.141|5.002|5.181|5.146|5.092|4.972|5.341|5.64|5.879|5.799|5.679|5.48|5.63|5.63|5.45|5.978|5.699|5.65|5.351|5.252|5.281|5.211|5.231|5.351|5.301|5.104|5.102|4.554|4.394|4.404|4.474|4.344|4.813|4.803|4.942|4.932|5.012|5.112|5.082|4.992|5.092|5.141|5.211|5.271|5.311|5.121|5.331|5.49|5.56|5.5|5.53|5.479|5.63|5.66|5.63|5.729|5.729|5.729|5.679|5.739|5.978|5.929|5.759|5.181|5.002|5.082|5.231|5.251|5.082|5.271|4.783|4.693|4.833|4.982|4.833|4.869|4.982|4.896|4.823|4.882|4.783|4.932|4.534|4.454|4.902|4.932|4.803|4.793|5.161|5.181|5.381|5.53|5.43|5.281
05052|14315|/equities/sky-city-entertainment|ASX200|4.22|4.1|4.1|4.1|4.08|4.2|4.2|4.2|4.26|4.09|4.04|4.1|4.25|4.28|4.36|4.42|4.3|4.3|4.35|4.23|4.21|4.25|4.2|4.2|4.01|3.92|3.88|3.85|3.84|3.85|3.8|3.84|3.85|3.78|3.65|3.9|3.75|3.82|3.96|4|4.02|4|4.01|4|4|4.05|3.9|4|3.95|3.95|4.03|4.02||3.95|3.9|3.73|3.75|3.775|3.8|3.655|3.9|3.85|4.05|4.05||4.05|4.075||4.125|4.005|3.95|4.06|4.1|3.965|3.8|3.8|3.7|3.645|3.5|3.625|3.725|3.725|3.5|3.55|3.625|3.65||4.12||4.015|4.015|4.025|3.985|3.995|3.9|3.9|3.75|3.7|3.675|3.5|3.25|3.425|3.4|3.5|3.5|3.425|3.375|3.25|3.15|3.27|3.11|3.225||3.05|3.01|2.85|2.75|2.725|2.8|2.725|2.675|2.765|2.755|2.7|2.7|2.76|2.71|2.8|2.7|2.665|2.61|2.57|2.5|2.5||2.425|2.515||2.425|2.475|2.4|2.4|2.495|2.425||2.495|2.5|2.525|2.52|2.575|2.525||2.525|2.425|2.46|2.5|2.525|2.575|2.525|2.425|2.337|2.225|2.25|2.123|||2.375|2.425|2.31|2.25|2.35|2.2||2.375|2.225|2.188|2.132|2.125|2.075|2.025|2||1.94||1.887||||2|1.9||1.925|1.925|1.9|1.887|1.863|1.837|1.812|1.79|1.675|1.643||1.6|1.585|1.567|1.495|1.48|1.438|1.4|1.4|1.385|1.425||1.417||||1.417|1.475|1.475|1.475|1.5|||1.417|1.4|1.305|||||1.25|1.238||1.3|||||||||||1.372|1.45|||||
05053|8635|/equities/sonic-healthcare-limited|ASX200/EAFAGROWTH|10.25|10.16|10.01|9.97|9.75|9.69|9.5|9.3|9.37|9.12|9.16|9.2|9.3|9.26|9.07|8.86|8.99|9.01|9|8.69|8.65|8.93|8.86|8.8|8.73|8.64|8.37|8.25|8.8|8.7|8.65|8.29|8.03|7.8|7.68|7.65|7.75|7.7|7.36|7.37|7.21|7.3|7.13|7.07|6.88|6.9|6.85|6.9|7|6.91|6.8|6.68|6.8|6.77|6.78|6.75|6.75|6.6|6.59|6.7|6.56|6.5|6.53|6.52|6.8|6.78|6.61|6.58|6.59|6.8|6.64|6.45|6.43|6.72|6.58|6.37|6.1|6.12|6.33|6.32|6.17|6.23|6.18|6.03|5.8|5.75|5.74|5.6|5.8|5.32|5.56|5.64|5.82|6.16|6.35|6.35|6.35|6.4|6.46|6.25|6.28|6.1|6.17|6.31|6.25|6.13|6.13|6.09|5.92|5.79|5.62|5.5|5.9|5.96|5.79|5.71|4.76|4.7|4.65|4.74|4.39|4.29|4.53|4.66|5.01|4.96|4.76|5.1|5.02|4.96|4.81|5.23|5.18|4.96|5.4|5.56|5.87|5.79|5.4|6.09|6.92|6.67|7.12|7.07|7.03|7.35|7.35|7.26|7.41|7.78|7.8|7.43|7.41|7.64|7.56|7.93|8.1|8.44|8.29|8.17|7.85|7.8|7.51|7.64|7.77|8.13|7.95|7.95|7.85|7.84|8.08|8|7.92|7.79|7.51|7.7|7.55|7.36|7.36|7.19|7.16|7.56|7.66|7.92|7.86|7.7|7.95|7.88|7.63|7.47|7.06|7.07|7.63|7.62|7.51|7.85|8.03|8.47|8.24|8.05|8.58|8.5|8.54|8.35|8.39|8.5|7.95|7.69|7.67|7.42|7.46|7.33|7.75|7.63|7.21|7.05|6.88|7.15|6.86|6.67|6.58|6.24|6.09|6.09|6.43|6.7|6.43|6.48|5.88|5.69|5.63|5.53|5.46|5.42|5.44|5.44|5.51|5.33|5.06|5.25|5.4|5.81|5.79|5.5|5.9|6.43|6.39|6.77|6.67|6.54|6.4|6.28
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|4.136|4.151|4.065|4.253|4.301|4.356|4.316|4.293|4.151|4.136|4.143|4.136|4.246|4.285|4.34|4.214|4.128|4.112|4.151|4.12|4.041|4.01|3.852|3.797|3.758|3.805|3.797|3.782|3.805|3.805|3.845|3.868|3.931|3.955|3.955|3.9|3.931|3.813|3.829|3.845|3.852|3.79|3.719|3.601|3.672|3.656|3.562|3.467|3.459|3.514|3.475|3.436|3.326|3.318|3.294|3.326|3.365|3.444|3.428|3.53|3.451|3.42|3.444|3.381|3.444|3.538|3.593|3.522|3.554|3.451|3.507|3.499|3.491|3.499|3.459|3.459|3.491|3.389|3.412|3.263|3.2|3.255|3.263|3.239|3.192|3.106|3.019|2.98|2.98|2.995|3.239|3.231|3.192|3.2|3.302|3.349|3.349|3.208|3.271|3.106|3.098|3.145|3.231|3.239|3.255|3.263|3.412|3.483|3.475|3.341|3.255|3.145|3.184|3.294|3.326|3.302|3.381|3.326|3.184|3.153|3.113|3.302|3.428|3.357|3.326|3.381|3.507|3.365|3.286|3.341|3.168|3.121|3.106|3.121|3.153|3.153|3.129|3.09|3.066|3.113|3.066|3.208|3.223|3.349|3.373|3.475|3.428|3.302|3.307|3.176|3.168|3.043|3.176|3.066|2.893|2.988|2.893|2.862|2.854|2.681|2.728|2.783|2.744|2.838|2.752|2.83|3.066|3.065|3.223|3.255|3.239|3.341|3.184|3.145|3.192|3.231|3.381|3.326|3.404|3.428|3.381|3.53|3.703|3.782|3.837|3.955|3.68|3.672|3.774|3.624|3.617|3.656|3.326|3.255|3.216|3.255|3.341|3.467|3.381|3.275|3.003|2.83|2.878|3.051|3.223|3.341|3.357|3.396|3.396|3.436|3.286|3.475|3.121|3.051|3.184|3.507|3.459|3.766|3.695|3.632|3.829|4.151|4.489|4.364|4.364|4.607|4.607|4.269|4.489|4.505|4.592|4.882|4.725|4.796|4.937|5.433|5.441|5.582|5.51|5.897|5.897|5.779|5.393|5.173|5.244|5.283|5.409|5.11|5.04|5|5.071|5.071
05057|8620|/equities/st-barbara|ASX200|0.307|0.282|0.287|0.246|0.251|0.225|0.215|0.215|0.215|0.21|0.215|0.225|0.225|0.225|0.225|0.205|0.241|0.277|0.236|0.23|0.236|0.23|0.22|0.22|0.241|0.215|0.23|0.241|0.246|0.261|0.256|0.287|0.297|0.297|0.266|0.241|0.23|0.277|0.297|0.287|0.312|0.312|0.318|0.307|0.348|0.348|0.343|0.338|0.369|0.364|0.374|0.359|0.384|0.42|0.435|0.42|0.42|0.394|0.44|0.41|0.359|0.425|0.415|0.333|0.364|0.466|0.323|0.307|0.2|0.2|0.2|0.2|0.195|0.215|0.205|0.184|0.184|0.2|0.179|0.236|0.266|0.343|0.348|0.369|0.379|0.384|0.369|0.333|0.41|0.461|0.461|0.507|0.512|0.64|0.589|0.615|0.563|0.589|0.589|0.538|0.512|0.538|0.563|0.538|0.512|0.492|0.538|0.563|0.615|0.538|0.64|0.717|0.691|0.743|0.768|0.768|0.768|0.845|0.845|0.819|0.896|0.973|0.947|0.922|0.999|1.024|1.076|1.204|1.229|0.999|0.973|1.076|1.076|0.896|0.922|0.922|1.024|1.076|0.973|0.973|0.973|1.101|1.076|1.178|1.306|1.204|1.229|1.204|1.076|1.05|1.05|1.076|1.024|1.05|1.076|0.947|1.024|1.076|1.152|1.178|1.178|1.127|1.178|0.947|0.871|0.896|0.896|0.819|0.768|0.768|0.768|0.768|0.717|0.743|0.794|0.819|0.845|0.819|0.768|0.794|0.819|0.871|0.794|0.743|0.691|0.661|0.589|0.538|0.538|0.589|0.563|0.64|0.666|0.691|0.691|0.717|0.743|0.717|0.717|0.676|0.717|0.707|0.768|0.743|0.768|0.717|0.691|0.691|0.717|0.717|0.717|0.691|0.768|0.691|0.64|0.691|0.691|0.768|0.768|0.768|0.768|0.768|0.794|0.743|0.717|0.691|0.666|0.589|0.563|0.563|0.563|0.563|0.512|0.512|0.563|0.589|0.563|0.563|0.563|0.615|0.64|0.64|0.589|0.589|0.589|0.589|0.666|0.666|0.691|0.64|0.64|0.615
05058|32444|/equities/echo-entertainment-group-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05059|102031|/equities/steadfast-f|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05060|8631|/equities/stockland|ASX200/EAFAVALUE|5.583|5.526|5.413|5.346|5.365|5.337|5.261|5.299|5.46|5.346|5.233|5.148|5.082|5.082|5.176|5.139|5.167|5.12|4.94|4.761|4.836|4.978|5.006|4.987|4.884|4.921|4.865|4.836|4.865|4.94|5.252|5.28|5.299|5.328|5.195|5.091|5.054|4.997|4.959|4.959|4.912|4.874|4.874|4.94|4.836|4.874|4.846|4.836|4.836|4.714|4.676|4.534|4.487|4.525|4.553|4.591|4.562|4.44|4.317|4.345|4.449|4.496|4.373|4.619|4.695|4.638|4.572|4.695|4.723|4.78|4.695|4.685|4.704|4.931|4.884|4.959|4.893|4.77|4.761|4.714|4.685|4.638|4.572|4.487|4.506|4.61|4.459|4.506|4.591|4.496|4.449|4.392|4.61|4.553|4.61|4.629|4.629|4.506|4.477|4.581|4.572|4.525|4.506|4.411|4.345|4.345|4.326|4.317|4.288|4.251|4.241|4.175|4.118|4.109|4.137|4.118|4.109|4.128|4.024|3.948|3.977|4.033|4.128|4.128|4.09|4.251|4.27|4.251|4.251|4.213|4.222|4.222|4.118|4.09|4.043|4.033|4.015|4.033|4.024|4.024|4.043|4.043|4.024|3.948|3.92|3.845|3.826|3.892|3.967|3.986|3.986|4.005|4.024|3.986|4.109|4.194|4.194|4.213|4.071|4.062|4.222|4.109|4.062|3.977|4.005|3.901|3.901|4.109|3.986|3.976|3.92|3.854|3.835|3.778|3.729|3.741|3.684|3.778|3.769|3.731|3.712|3.731|3.712|3.722|3.76|3.731|3.722|3.76|3.797|3.788|3.826|3.817|3.807|3.712|3.665|3.656|3.656|3.693|3.769|3.712|3.788|3.76|3.686|3.722|3.816|3.656|3.618|3.599|3.618|3.589|3.542|3.542|3.552|3.542|3.514|3.495|3.514|3.467|3.419|3.476|3.514|3.438|3.419|3.429|3.448|3.419|3.401|3.249|3.221|3.334|3.278|3.287|3.306|3.325|3.306|3.268|3.249|3.249|3.259|3.278|3.259|3.202|3.193|3.155|3.032|3.061|3.042|3.004|3.023|3.023|2.975|2.909
05061|8659|/equities/suncorp-metway-limited.|ASX200/EAFAVALUE|14.513|14.592|14.099|13.782|13.755|13.526|13.271|13.209|13.192|13.033|12.857|12.382|12.197|12.205|12.197|12.021|11.915|12.144|12.338|12.426|12.329|12.135|12.038|12.117|11.8|11.739|11.475|11.589|11.633|11.897|11.994|12.382|12.426|12.285|12.355|11.888|11.633|11.087|11.025|10.92|10.876|10.929|11.008|10.788|10.744|10.788|10.805|10.805|10.902|10.876|10.929|10.673|10.744|11.052|11.069|10.964|10.858|10.629|10.453|10.268|10.259|10.383|10.479|10.656|10.365|10.462|10.656|10.7|10.62|10.532|10.594|10.154|9.863|9.819|9.863|9.828|9.476|9.387|9.476|9.458|9.546|9.643|9.511|9.238|8.745|8.41|8.295|8.093|8.031|8.938|9.07|8.859|8.859|9.467|9.704|9.784|9.749|9.581|9.722|9.352|9.458|9.564|10.022|9.889|9.687|10.215|10.347|9.599|9.581|9.537|9.599|10.303|10.656|10.744|10.973|10.92|11.096|10.973|10.585|10.418|10.18|10.286|10.347|10.171|10.585|10.805|10.84|10.673|10.603|10.735|10.761|10.964|10.955|10.779|10.664|10.612|10.62|10.84|11.096|10.99|11.202|11.475|12.417|12.857|12.655|12.901|12.417|12.294|12.258|12.294|12.329|12.267|11.325|11.413|11.621|11.536|11.501|11.8|11.615|10.99|10.946|10.946|10.937|9.335|9.511|10.136|11.519|11.536|11.792|11.8|12.998|12.241|12.223|12.655|12.47|12.549|12.743|12.109|12.073|12.047|11.457|11.113|11.061|11.316|10.788|10.656|10.473|10.391|9.863|9.689|9.599|10.039|10.312|10.215|10.066|9.564|9.793|9.863|9.863|9.379|9.537|9.572|9.123|8.965|9.035|8.965|9.07|8.998|8.982|8.692|8.472|8.331|8.216|8.031|7.838|7.732|7.705|8.014|7.864|7.767|7.785|7.749|7.661|7.617|7.661|7.573|7.609|7.441|7.388|7.23|7.177|7.133|6.957|7.063|7.177|7.027|6.957|7.045|6.693|6.746|6.666|6.622|6.693|6.851|6.446|6.455|6.737|6.746|6.966|7.133|7.151|7.045
05062|8658|/equities/supa-cheap|ASX200|2.941|2.931|2.884|2.894|2.828|2.743|2.875|2.696|2.639|2.658|2.686|2.451|2.366|2.404|2.357|2.309|2.262|2.196|2.083|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05063|18484|/equities/sydney-airport-holdings|ASX200/EAFAGROWTH|2.718|2.596|2.568|2.503|2.428|2.381|2.362|2.381|2.212|2.203|2.221|2.1|2.015|2.025|2.043|2.025|1.978|1.884|1.893|1.884|1.884|1.912|1.856|1.8|1.753|1.725|1.678|1.65|1.64|1.584|1.556|1.565|1.584|1.547|1.603|1.659|1.687|1.668|1.668|1.678|1.65|1.64|1.743|1.64|1.603|1.65|1.621|1.621|1.65|1.612|1.603|1.65|1.64|1.725|1.715|1.753|1.743|1.678|1.593|1.64|1.565|1.575|1.528|1.528|1.5|1.5|1.547|1.453|1.397|1.397|1.378|1.293|1.303|1.293|1.247|1.19|1.153|1.087|1.059|0.984|0.853|0.853|0.881|0.89|0.834|0.881|0.919|0.928|0.956|0.928|0.956|1.003|1.022|1.059|1.059|1.003|1.031|0.937|0.89|0.853|0.778|0.778|0.75|0.778|0.797|0.872|0.844|0.778|0.769|0.787|0.778|1.003|1.106|1.059|1.125|1.19|1.2|1.228||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05064|8664|/equities/tabcorp-holdings-limited|ASX200/EAFAVALUE|6.914|6.663|6.544|6.491|6.447|6.531|6.57|6.442|6.416|6.376|6.359|6.337|6.337|6.187|6.129|5.957|5.997|6.041|6.151|6.151|6.134|5.984|5.931|5.909|5.812|5.644|5.64|5.719|5.622|5.358|5.353|5.358|5.38|5.296|5.124|5.049|5.018|4.992|4.996|4.952|4.943|4.93|4.921|4.948|4.877|4.93|4.855|4.855|4.868|4.868|4.917|4.846|4.842|4.851|5.058|5.142|5.15|5.133|5.045|5.053|4.948|4.956|4.899|4.974|4.895|4.56|4.652|4.63|4.67|4.714|4.692|4.674|4.692|4.599|4.493|4.423|4.502|4.511|4.476|4.665|4.674|4.657|4.542|4.44|4.366|4.304|4.22|4.229|4.189|4.308|4.255|4.357|4.277|4.414|4.454|4.44|4.679|4.639|4.568|4.542|4.476|4.471|4.837|4.881|4.899|4.868|4.82|4.987|5.164|5.318|5.124|5.142|5.296|5.261|5.45|5.494|5.525|5.613|5.274|5.181|5.049|5.203|5.437|5.384|5.371|5.402|5.512|5.362|5.353|5.19|5.203|5.217|5.221|5.159|5.014|4.829|4.851|4.917|4.851|4.789|4.626|4.679|4.507|4.52|4.414|4.26|4.119|4.171|4.189|4.264|4.317|4.211|4.167|4.291|4.343|4.304|4.282|4.357|4.313|4.242|4.167|4.101|4.101|4.057|3.66|3.717|3.867|3.929|3.947|3.876|3.969|3.828|3.889|3.947|4.132|4.101|4.081|4.083|4.079|4.044|4.03|4.083|4.119|4.044|4.066|4.088|4.07|3.982|4.022|4.004|4.163|4.079|3.955|4.11|4.454|4.546|4.561|4.432|4.63|4.727|4.652|4.789|4.839|4.793|4.784|4.851|4.771|4.745|4.873|4.762|4.586|4.432|4.366|4.233|4.136|4.057|4.013|4.158|4.189|4.321|4.269|4.26|4.277|4.123|4.145|4.123|4.079|4.083|3.889|3.872|3.708|3.858|4.013|3.942|3.942|3.986|3.991|4.008|3.995|4.035|4.079|4.039|4.088|3.973|4.022|4.198|3.704|3.722|3.806|3.682|3.841|4.101
05065|8679|/equities/technology-one|ASX200|0.588|0.569|0.559|0.559|0.559|0.569|0.569|0.569|0.579|0.559|0.598|0.598|0.598|0.588|0.598|0.598|0.588|0.588|0.53|0.53|0.511|0.501|0.501|0.501|0.511|0.492|0.501|0.511|0.521|0.521|0.53|0.521|0.511|0.501|0.53|0.54|0.53|0.521|0.511|0.511|0.482|0.511|0.463|0.468|0.468|0.458|0.463|0.448|0.472|0.472|0.472|0.472|0.424|0.419|0.415|0.434|0.41|0.405|0.4|0.395|0.41|0.41|0.391|0.439|0.439|0.439|0.424|0.376|0.366|0.381|0.376|0.342|0.337|0.318|0.318|0.318|0.294|0.304|0.304|0.27|0.26|0.251|0.251|0.246|0.236|0.241|0.251|0.26|0.26|0.251|0.251|0.251|0.251|0.27|0.27|0.231|0.222|0.217|0.217|0.222|0.241|0.265|0.241|0.202|0.289|0.342|0.366|0.371|0.371|0.381|0.352|0.376|0.386|0.405|0.429|0.415|0.395|0.391|0.405|0.405|0.386|0.386|0.419|0.444|0.55|0.55|0.54|0.53|0.55|0.569|0.53|0.579|0.617|0.685|0.665|0.685|0.704|0.714|0.704|0.723|0.723|0.704|0.742|0.723|0.704|0.8|0.81|0.81|0.829|0.839|0.829|0.829|0.829|0.839|0.849|0.849|0.82|0.82|0.849|0.781|0.82|0.791|0.781|0.675|0.636|0.694|0.798|0.82|0.849|0.877|0.8|0.791|0.781|0.762|0.762|0.762|0.733|0.733|0.723|0.771|0.781|0.792|0.906|0.925|0.906|0.849|0.782|0.763|0.763|0.744|0.706|0.716|0.792|0.897|1.049|1.107|1.075|1.154|1.135|1.097|1.107|1.236|1.221|1.078|1.173|1.383|1.345|1.336|1.469||1.288|1.256|1.32|1.396|1.256|1.202|1.177|1.208|1.386|1.323|1.352|1.307|1.266|1.208|1.256|1.272|1.164|1.138|1.024|0.986|0.96|0.938|0.859|0.801|0.747|0.744|0.795|0.83|0.668|0.909|0.897|0.989|0.906|0.894|0.89|0.897|0.875|0.89|0.842|0.827|0.827|0.795
05066|8677|/equities/telstra-corporation-limited.|ASX200/EAFAVALUE|4.277|4.268|4.259|4.296|4.305|4.259|4.268|4.259|4.443|4.434|4.415|4.443|4.471|4.508|4.535|4.535|4.554|4.6|4.591|4.581|4.572|4.277|4.231|4.268|4.268|4.231|4.194|4.259|4.296|4.305|4.157|4.102|4.157|4.176|4.379|4.314|4.369|4.259|4.296|4.342|4.471|4.508|4.545|4.535|4.434|4.388|4.379|4.388|4.406|4.489|4.406|4.434|4.342|4.333|4.333|4.369|4.434|4.471|4.342|4.351|4.526|4.498|4.508|4.323|4.314|4.333|4.268|4.222|4.286|4.231|4.111|4.038|4.047|4.093|4.074|4.056|4.056|3.945|3.918|3.881|3.807|3.798|3.77|3.798|3.706|3.65|3.614|3.678|3.687|3.678|3.835|3.918|4.01|4.121|4.222|4.139|4.084|4.056|4.065|4.038|4.038|4.167|4.019|4.121|4.176|4.323|4.36|4.36|4.388|4.323|4.314|4.286|4.351|4.545|4.434|4.397|4.462|4.388|4.342|4.36|4.305|4.379|4.342|4.296|4.102|4.167|4.111|4.194|4.342|4.333|4.305|4.305|4.305|4.6|4.766|4.803|4.886|4.83|4.84|5.088|4.83|4.71|4.803|4.959|4.867|5.005|4.996|4.969|5.005|4.969|4.886|4.803|4.757|4.922|4.858|4.609|4.498|4.434|4.452|4.462|4.545|4.664|4.655|4.664|4.388|4.259|4.452|4.388|4.425|4.517|4.674|4.443|4.443|4.609|4.572|4.591|4.867|4.941|5.208|5.964|5.909|5.844|5.946|5.973|6.047|6.121|6.231|6.019|5.789|5.872|5.909|5.918|5.844|5.743|5.78|5.927|6.268|6.434|6.462|6.213|5.992|5.872|5.835|5.761|5.789|5.715|5.623|5.983|5.964|5.854|5.678|5.595|5.522|5.273|5.522|5.181|5.365|5.586|5.623|5.817|6.167|6.517|6.49|6.517|6.416|6.47|6.637|6.259|6.148|6.038|6.102|6.231|6.241|5.992|6.038|5.983|6.361|6.72|6.407|6.785|6.904|7.006|7.024|6.969|7.264|6.95|6.785|6.895|6.582|6.674|7.199|7.236
05067|13578|/equities/tpg-telecom-ltd|ASX200|1.352|1.228|1.212|1.195|1.204|1.171|1.212|1.204|1.261|1.319|1.344|1.303|1.212|1.212|1.187|1.179|1.154|1.096|1.08|1.064|1.055||0.999|1.006|1.045|1.037|0.991|1.068|1.053|1.053|1.138|0.999|0.991|1.045|1.037|1.022|1.014|1.006|1.029|0.968|0.952|0.944|0.975|0.991|0.983|0.983|0.999|0.968|0.929|0.968|1.014|0.96|0.906|0.983|0.999|0.975|0.968|1.076|0.991|0.975|0.867|0.929|0.952|0.913|0.859|0.828|0.813|0.79|0.766|0.751|0.774|0.766|0.782|0.782|0.766|0.766|0.735|0.704|0.751|0.704|0.697|0.666|0.627|0.619|0.596|0.588|0.511|0.464|0.526|0.542|0.581|0.565|0.565|0.565|0.565|0.573|0.581|0.604|0.604|0.596|0.588|0.604|0.581|0.565|0.604|0.612|0.604|0.581|0.581|0.557|0.588|0.581|0.635|0.612|0.642|0.612|0.55|0.526|0.526|0.503|0.464|0.511|0.565|0.557|0.557|0.557|0.526|0.503|0.503|0.519|0.488|0.511|0.542|0.557|0.534|0.48|0.426|0.48|0.48|0.433|0.41|0.395|0.372|0.403|0.372|0.333|0.333|0.306|0.263|0.248|0.24|0.232|0.221|0.205|0.182|0.163|0.159|0.159|0.159|0.17|0.178|0.165|0.159|0.151|0.128|0.163|0.178|0.17|0.186|0.194|0.194|0.194|0.194|0.194|0.194|0.194|0.201|0.194|0.194|0.194|0.205|0.205|0.209|0.201||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05068|8668|/equities/transurban-group|ASX200/EAFAGROWTH|6.093|6.044|5.612|5.681|5.514|5.279|5.269|5.2|5.328|5.416|5.377|5.19|4.984|4.955|4.965|4.808|4.788|4.827|4.749|4.631|4.543|4.503|4.386|4.366|4.337|4.376|4.366|4.396|4.415|4.503|4.572|4.582|4.543|4.435|4.425|4.435|4.366|4.307|4.248|4.19|4.229|4.327|4.327|4.209|4.19|4.219|4.19|4.19|4.18|4.091|4.072|4.033|3.895|3.934|4.062|4.082|4.052|4.248|4.121|4.091|4.082|4.073|4.044|4.149|4.111|4.216|4.207|4.188|4.274|4.36|4.379|4.427|4.514|4.657|4.542|4.466|4.485|4.504|4.322|4.427|4.427|4.351|4.188|4.092|4.111|3.958|3.919|3.977|3.929|3.838|3.838|3.763|3.717|3.745|3.754|3.745|3.745|3.632|3.642|3.557|3.529|3.67|3.576|3.604|3.623|3.698|3.539|3.473|3.501|3.492|3.473|3.539|3.576|3.539|3.651|3.698|3.623|3.511|3.426|3.417|3.361|3.511|3.679|3.735|3.791|3.698|3.838|3.801|4.025|4.016|3.941|3.988|3.979|3.866|3.782|3.745|3.707|3.52|3.529|3.633|3.698|3.642|3.745|3.866|3.81|3.904|3.885|3.876|3.913|4.054|3.96|3.876|4.025|4.147|4.269|4.306|4.231|4.316|4.11|4.025|4.044|4.016|4.166|4.025|3.932|3.857|3.922|3.932|3.866|3.866|3.838|3.745|3.838|3.904|3.932|3.838|3.932|3.96|3.604|3.576|3.576|3.754|3.791|3.511|3.445|3.501|3.38|3.604|3.864|3.791|3.595|3.567|3.773|3.838|3.557|4.128|4.26|4.288|4.213|4.316|4.4|4.26|4.072|4.016|3.997|3.997|3.782|3.651|3.726|3.782|3.632|3.519|3.408|3.464|3.37|3.183|3.099|3.117|3.043|3.127|3.351|3.361|3.305|3.314|3.464|3.305|3.305|3.277|3.127|2.996|3.014|3.024|3.024|3.145|2.911|2.825|2.855|2.771|2.621|2.612|2.528|2.528|2.649|2.752|2.528|2.387|2.34|2.481|2.705|2.153|1.872|2.294
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|8.634|8.459|8.274|8.362|8.819|8.848|8.284|8.157|8.118|7.973|7.895|7.73|7.409|7.205|7.214|7.059|6.913|6.728|6.573|6.417|6.514|6.3|6.116|6.018|6.028|6.028|6.135|6.223|6.242|6.184|6.184|6.203|6.145|5.979|6.077|6.242|6.232|6.271|6.223|6.125|6.116|6.125|6.184|6.174|6.154|6.193|6.145|5.979|5.795|5.775|5.688|5.756|5.882|6.125|6.203|6.32|6.3|6.223|5.95|5.766|5.834|5.688|5.931|5.892|5.736|5.688|5.688|5.639|5.495|5.514|5.495|5.553|5.302|5.138|5.051|5.032|5.061|5.119|5.09|5.051|5.013|5.013|5.09|4.945|4.916|4.724|4.791|4.82|4.974|4.868|4.916|4.907|5.071|5.013|5.071|5.215|4.994|4.965|4.791|4.868|4.868|4.868|4.801|4.627|4.627|4.724|4.685|4.647|4.743|4.82|4.82|4.724|5.061|4.965|5.109|5.013|4.965|4.675|4.434|4.579|4.675|4.675|5.157|5.389||5.654|5.626|5.62|5.697|5.678|5.611|5.688|5.639|5.615|5.495|5.35|5.061|4.965|5.119|4.861|4.874|4.873|4.772|4.581|4.472|4.338|4.338|4.239|4.218|4.203|4.193|4.193|4.203|4.116|4.112|4.02|3.962|4.001|4.057|4.054|4.145|4.348|4.243|4.193|4.319|4.531|4.781|4.81|4.753|4.777|4.724|4.69|4.627|4.83|4.579|4.531|4.556|4.483|4.55|4.521|4.531|4.531|4.531|4.425|4.288|4.29|4.484|4.489|4.417|4.398|4.398|4.427|4.417|4.182|4.188|4.016|3.939|3.724|3.657|3.657|3.681|3.652|3.676|3.648|3.671|3.729|3.648|3.681|3.519|3.49|3.404|3.346|3.432|3.442|3.428|3.394|3.461|3.461|3.538|3.452|3.437|3.404|3.394|3.423|3.394|3.37|3.418|3.418|3.442|3.518|3.394|3.394|3.442|3.49|3.643|3.633|3.729|3.824|3.817|4.04|3.346|3.332|3.294|3.294|3.346|3.394|3.394|3.394|3.442|3.442|3.53|3.633
05076|986103|/equities/viva-energy-reit-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05077|39194|/equities/webjet|ASX200|0.31|0.274|0.262|0.258|0.258|0.266|0.191|0.187|0.187|0.187|0.183|0.183|0.171|0.143|0.135|0.135|0.155|0.163|0.147|0.131|0.139|0.139|0.147|0.143|0.143|0.139|0.163|0.163|0.167|0.183|0.191|0.171|0.167|0.167|0.191|0.21|0.202|0.191|0.195|0.167|0.151|0.163|0.131|0.139|0.123|0.119|0.103|0.103|0.119|0.123|0.127|0.139|0.139|0.147|0.151|0.147|0.143|0.143|0.143|0.143|0.139|0.139|0.147|0.143|0.119|0.147|0.151|0.151|0.147|0.151|0.159|0.143|0.139|0.143|0.135|0.139|0.155|0.151|0.159|0.167|0.171|0.198|0.163|0.183|0.183|0.183|0.179|0.179|0.214|0.254|0.206|0.198|0.222|0.238|0.254|0.27|0.258|0.258|0.258|0.218|0.258|0.266|0.294|0.258|0.258|0.258|0.25|0.187|0.238|0.258|0.25|0.258|0.294|0.282|0.278|0.298|0.322|0.337|0.318|0.318|0.238|0.341|0.337|0.417|0.417|0.437|0.437|0.476|0.457|0.476|0.516|0.457|0.437|0.536|0.556|0.556|0.536|0.536|0.615|0.695|0.675|0.576|0.556|0.437|0.377|0.417|0.278|0.238|0.214|0.206|0.198|0.198|0.195|0.191|0.187|0.206|0.206|0.187|0.159|0.139|0.143|0.139|0.131|0.135|0.119|0.147|0.167|0.163|0.159|0.159|0.163|0.171|0.171|0.226|0.198|0.198|0.151|0.143|0.163|0.195|0.179|0.187|0.198|0.198|0.198|0.187|0.159|0.155|0.159|0.191|0.159|0.214|0.222|0.222|0.218|0.266|0.278|0.278|0.282|0.258|0.258|0.29|0.318|0.218|0.242|0.258|0.246|0.258|0.262|0.278|0.258|0.218|0.242|0.282|0.278|0.302|0.318|0.318|0.318|0.337|0.381|0.385|0.397|0.457|0.476|0.496|0.536|0.476|0.365|0.357|0.476|0.302|0.27|0.377|0.357|0.417|0.417|0.516|0.496|0.655|0.734|1.032|1.112||||||||0.893|0.754
05078|8712|/equities/wesfarmers-limited|ASX200/EAFAGROWTH|30.46|30.71|30.3|28.84|28.18|27.95|27.78|27.83|27.95|27.19|27.05|26.63|25.81|25.34|26.24|26.52|26.51|26.69|26.38|25.88|25.86|25.07|25.06|24.74|24.52|24.62|23.99|24.44|25.52|26.29|26|26.14|25.78|25.57|24.89|25|24.91|24.8|24.73|24.92|24.88|25.07|24.85|24.57|23.63|23.31|23.36|23.36|23.63|23.18|23.12|22.87|22.79|22.97|23.46|23.01|22.89|22.73|22.25|22.26|22.05|22.31|22.22|22.97|22.85|22|21.76|21.64|21.55|21.55|20.71|20.6|20.88|21.27|20.83|20.38|19.64|19.03|19.36|19.28|19.75|20|19.97|19.35|18.22|18.12|17.89|18.38|19.45|20.71|19.67|19.45|22.29|22.25|22.65|22.48|22.25|21.68|21.97|21.45|21.9|22.89|22.2|21.92|21.87|21.64|21.06|21.52|21.36|20.89|21.9|21.41|22.64|23.05|22.72|24.45|24.37|24.04|22.93|22.19|21.2|21.61|21.93|22.27|21.76|22.12|22.68|22.72|23.09|23.18|23.38|23.57|23.2|23.89|24.37|24.27|24.62|25.31|25.21|24.39|25.58|25.85|26.41|24.86|24.61|24.75|24.53|24.37|24.6|25.32|24.95|24.5|24.57|24.93|24.96|25.15|25.4|24.99|24.2|23.96|23.88|24.85|24.29|22.43|21.49|22.28|22.76|22.88|24.2|24.25|24.02|22.76|22.64|22.06|21.65|22.19|21.76|20.45|17.47|17.65|18.35|18.51|18.03|17.54|17.5|17.65|17.76|17.06|16.38|16.14|15.13|15.02|15.27|15.26|15.06|14.94|15.19|14.82|14.65|13.87|13.58|13.34|13.3|13.17|13.51|13.17|12.93|12.76|12.51|11.94|11.77|11.62|11.12|10.99|11|10.74|11.2|11.36|11.62|11.53|11.26|10.95|10.31|10.33|10.48|10.69|10.88|10.7|10.31|10.27|10.13|9.71|9.39|9.48|9.6|9.55|9.34|9.43|9.6|9.67|9.67|9.47|10|10.13|9.95|9.93|9.87|9.67|9.84|10.13|10.06|10.29
05079|994040|/equities/westgold-resources-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05080|8706|/equities/westpac-banking-corporation|ASX200/EAFAVALUE|18.33|18.65|17.89|17.72|17.46|17.42|17.12|16.77|16.64|16.84|16.61|16.24|15.99|16.13|16.33|16.25|16.18|16.66|17.16|17.24|17.25|16.76|16.79|16.74|17.08|16.47|16.58|17|17.31|17.35|17.32|17.47|17.35|17.41|17.58|17.01|16.71|16.39|16.47|16.25|16.16|16.22|16.14|16.27|15.75|15.69|15.35|15.18|15.23|14.91|15.15|15.47|15.29|15.27|16.03|16.02|16.33|16.27|16.03|15.97|15.92|16.01|15.26|15.51|15.83|16.33|16.52|16.13|15.93|15.8|15.3|16.08|16.07|15.95|16.01|15.95|15.87|15.42|15.39|15.16|15.59|15.57|15.02|14.99|14.73|14.44|13.86|13.74|13.72|13.47|12.75|13|13.07|13.7|14.07|13.98|13.87|13.64|13.88|13.6|13.36|13.62|13.66|13.82|13.69|13.97|13.42|13.27|13.05|12.92|13.77|13.93|15.14|15.03|14.93|14.89|15.41|15.13|14.53|14.81|14.8|16.02|15.86|15.77|15.99|15.97|16.18|16.18|16.2|15.78|15.77|15.78|15.76|15.87|15.34|14.98|15.08|15.3|15.52|15.41|15.84|16.25|15.84|15.94|15.46|15.37|14.95|14.91|14.84|15.31|15.47|14.74|14.66|14.75|14.85|15.11|15.41|14.81|14.48|14.1|13.72|13.56|13.03|11.8|11.88|13.02|13.32|13.82|14.03|13.94|14.03|13.61|13.58|13.65|13.09|13.12|14.07|13.86|13.65|13.72|13.52|12.97|12.88|12.45|12.66|12.52|12.45|12.72|12.6|12.15|12.19|12.89|13.25|13.67|13.6|13.53|13.47|13.37|13.26|12.85|13.1|13.17|13.09|12.72|12.72|13.4|13.72|13.4|13.32|13.26|12.92|13.11|12.92|12.75|12.63|12.45|12.31|12.63|12.63|12.57|12.23|12.08|12.11|11.99|11.82|11.58|11.58|11.58|11.73|11.61|11.72|12.03|11.73|11.44|11.33|10.94|10.34|10.81|10.41|10.59|10.27|10.25|10.22|10.43|10.22|10.1|9.88|9.97|10.64|10.31|10.3|10.44
05081|10547|/equities/white-haven-coal|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05082|976093|/equities/wisetech-global-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05083|8721|/equities/woodside-petroleum-limited|ASX200/EAFAVALUE|17.768|18.347|18.559|18.385|18.916|18.878|18.665|18.154|17.449|17.131|17.179|17.083|17.71|17.835|17.401|16.918|16.6|16.697|16.272|16.05|16.359|15.654|15.635|15.49|15.297|15.847|15.606|15.78|15.924|15.76|15.915|15.49|14.911|15.104|14.979|14.815|14.486|14.622|14.235|13.753|13.618|14.023|14.4|14.245|14.139|14.129|13.946|13.705|13.087|13|13.029|12.711|12.933|12.73|12.575|12.72|13.241|12.807|12.624|12.566|12.595|12.469|12.74|12.711|12.904|12.836|12.402|12.72|12.498|12.353|11.977|11.794|11.35|11.591|10.964|10.906|11.031|10.809|10.8|10.79|10.761|10.925|10.423|10.433|10.163|10.24|9.892|9.728|9.651|10.24|10.443|10.269|10.452|10.761|11.427|11.63|11.533|11.784|11.63|11.369|11.292|11.369|11.35|11.244|11.157|11.311|11.234|11.099|11.408|11.668|11.195|11.543|12.286|12.662|12.45|12.566|12.99|13.087|12.17|12.353|11.871|12.518|12.836|12.74|12.701|12.711|12.643|12.653|13.425|13.492|13.27|13.039|12.788|13|13.251|13.512|13.801|13.994|13.849|13.714|13.077|13.116|12.855|12.672|12.537|12.421|12.962|12.894|13.077|12.826|12.575|12.315|12.247|12.498|12.674|12.498|12.402|12.69|12.904|12.981|13.29|13.222|12.836|12.064|12.257|13.077|12.913|13.155|12.99|13.531|13.849|13.579|13.521|13.917|14.293|14.303|14.853|15.027|15.152|14.052|14.062|14.192|13.396|13.174|12.711|11.861|13.193|13.029|13.01|12.817|12.923|13.029|13.118|12.95|12.922|12.631|13.549|13.69|13.624|13.624|13.53|13.736|13.727|13.633|13.671|13.98|13.98|12.969|12.631|12.697|12.856|12.969|12.734|12.547|12.734|12.594|12.969|12.856|12.94|12.997|12.663|12.133|12.068|11.528|11.473|11.686|11.714|11.593|11.937|11.668|11.854|11.854|11.639|11.395|10.552|9.883|9.678|9.483|9|9.018|9.285|9.037|9.483|9.158|8.842|8.618|8.739|9.223|10.199|10.599|10.785|10.143
05084|8720|/equities/woolworths-limited|ASX200/EAFAGROWTH|13.92|13.64|13.3|13.73|13.56|13.7|13.41|13.29|13.61|13.05|12.68|12.04|11.71|11.67|11.84|11.69|11.49|11.5|11.52|11.41|11.76|11.73|11.73|11.75|11.79|11.96|12.12|11.84|11.6|11.54|11.78|11.76|11.93|11.79|12.09|11.98|11.84|11.71|11.38|11.3|11.61|11.64|11.9|11.85|11.82|11.74|11.49|11.49|11.41|11.43|11.41|11.06|10.86|11|11.15|11.24|11.14|11.01|11.23|11.55|11.74|11.76|11.75|11.88|11.82|11.76|11.98|11.88|11.67|12.19|12.14|12.45|12.75|12.75|12.56|12.45|12.4|12.84|12.85|12.77|12.7|12.51|12.56|12.29|11.89|11.74|11.19|11.35|11.5|11.1|10.77|11.2|11.71|11.64|11.5|11.4|11.37|11.37|11.38|10.93|10.98|11.41|11.33|11.83|11.88|12.16|12|12.09|12.39|12.28|12.35|12.34|12.45|11.99|12.11|11.63|12.42|12.37|12.02|12.09|11.55|11.74|12.55|12.62|12.74|12.68|13.15|13.06|12.66|12.82|12.95|13.06|13.22|13.4|12.86|12.6|12.63|12.4|12.46|12.59|12.32|12.13|12.05|11.86|11.85|11.8|11.38|11.21|11.16|11.1|11.2|10.87|10.89|11.14|11.15|10.87|10.82|11.08|11.14|11.38|11.39|11.8|11.97|11.38|10.89|11.16|10.94|10.85|10.7|10.52|10.78|10.81|11.09|10.81|10.22|10.27|10.81|10.42|9.92|9.82|9.59|9.56|9.56|9.06|8.94|8.86|8.8|8.55|8.4|8.25|8.29|8.3|8.34|8.11|8.05|7.96|7.71|7.72|8.07|8.04|7.84|8.1|8.35|7.95|7.76|7.79|7.7|7.77|7.69|7.5|7.55|7.46|7.25|7.12|6.78|6.68|6.59|6.94|6.88|6.55|6.33|6.31|6.23|6.02|6.05|6.09|5.94|6.09|6.07|5.96|5.93|5.89|5.82|5.58|5.4|5.67|5.59|5.72|5.19|5.19|5.04|5.14|5|4.92|4.84|4.98|4.87|4.86|4.69|4.77|4.97|5.12
05085|8718|/equities/worley-parsons|ASX200|4.89|5.06|5.14|5.11|4.61|3.62|3.79|3.78|3.93|3.68|3.64|3.22|3.18|3.19|3.23|3.06|2.98|2.98|2.9|2.84|2.83|2.72|2.8|2.83|2.75|2.7|2.6|2.9|2.91|2.98|2.78|3.14|3.13|3.09|3.26|3.23|3.13|3.1|3.09|3.14|3.12|3.14|3.24|2.93|2.98|3.22|3.21|3.15|3.08|3.08|2.8|2.96|3.07|2.88|3.27|3.38|3.12|2.95|2.84|2.86|2.65|2.58|2.5|2.42|2.33|2.38|2.36|2.23|2.14|2.02|2|2.03|1.94|1.92|1.92|1.94|1.9|2.03|2.02|1.99|1.91|1.91|1.84|1.79|1.73|1.73|1.66|1.66|1.71|1.71|1.71|1.71|1.79|1.79|1.79|1.71|1.69|1.7|1.69|1.69|1.62|1.59|1.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05086|102040|/equities/xero|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05087|948170|/equities/rubianna-resources-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05088|320|/equities/abb-ltd|STOXX600/SMI/CHALL/EAFAVALUE|6.35|6.14|6.19|7.04|7.01|7.21|6.9|6.96|7.01|6.77|6.63|6.39|6.07|5.9|6.2|5.77|5.8|6.02|6.21|6.27|6.22|6.28|6.53|6.44|6.39|5.88|6.21|6.55|6.77|7.06|7.05|7.11|6.76|6.29|6.56|6.54|7.23|7.05|6.61|6.75|6.51|6.7|6.79|6.3|5.74|5.82|5.72|5.58|5.51|5.68|5.82|5.78|5.92|5.73|4.75|5.06|5.58|5.53|5.3|5.44|5.86|5.52|5.92|5.32|4.92|4.63|4.37|3.19|3.09|3.04|3.09|3|3.28|3.37|3.04|3|2.86|2.93|3|3.17|2.84|2.89|2.67|2.72|2.27|2.49|2.14|2.09|2.15|1.86|2.47|2.38|2.68|2.83|3.12|3.22|2.95|2.67|3|3.26|3.12|3.11|3.01|2.49|2.01|1.43|1.23|1.04|2.9|2.33|2.92|3.46|3.93|4.81|5.4|5.7|4.16|4|4.34|4.49|4.74|9|9.33|9.44|8.88|8.96|9.33|9.62|10.44|10.7|10.66|10.33|9.92|9.81|10.33|10.51|9.25|8.7|8.96|9.85|9.96|7.96|7.66|9.18|9.4|10.11|11.29|11.96|12.99|11.77|11.29|10.92|12.1|12.1|12.51|12.55|10.85|10.88|9.59|8.51|7.88|7.07|6.66|7.48|7.33|9.62|11.81|12.44|13.1|13.1|13.84|13.51|12.92|16.81|16.51|17.73|18.14|19.1|20.8|22.8|23.43|23.47|22.25|23.14|22.21|20.78|21.05|21.1|18.42|21.47|20.91|23.97|25.13|24.71|24.01|24.94|28.18|29.52|29.61|30.17|29.84|29.89|31.09|30.12|30.35|29.06|29.2|29.71|29.52|29.47|28.69|27.9|27.9|30.63|31.19|30.96|29.89|32.71|33.45|36|36.46|36.05|35.54|35.35|36.09|36.09|36|35.54|36.14|35.44|36.55|36.97|37.11|38.08|36.79|34.8|35.63|34.89|32.2|32.9|33.41|34.98|32.25|30.91|32.94|31.93|33.82|35.07|34.47|33.36|33.36|35.26
05089|949649|/equities/addex-therapeutics-ltd|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05090|317|/equities/adecco|STOXX600/CHALL/EAFAVALUE|60.5|57.15|57.2|56.3|56.5|59.75|60.5|60.35|61.1|60.1|58.25|58.65|57.55|56.5|58.1|56.9|55.8|58.5|59.3|62|63.05|62.8|62.75|61.3|58|55.2|55.35|57.5|53.75|61.5|67.1|70.5|68.6|63.6|64.2|64.3|63.6|61.6|65.4|65.2|64.05|53.55|52.1|42.7|79.05|77.6|76.4|77.25|77.65|79.4|76.65|76.35|78.75|76.8|72.95|72.25|73.5|71.1|64.65|65.5|70|68.5|71.4|69.3|66.6|64.35|64.3|61.1|56.75|58.65|60.5|54|53.3|55.4|55.3|49.15|44.35|44.2|46.9|46.5|47.25|47.65|40.8|39.6|37.05|38.1|39.35|34.25|36.7|38.25|40.6|37.4|38.8|39.2|41.6|47.25|52.8|52.5|52.15|55.25|55.25|56|58.7|52.9|50.2|52.95|54|46.45|41.85|33.85|39.55|45.85|50.85|58|53.85|63.65|67.35|60|56|62.65|54|69.55|72.7|71.6|82.25|85.25|85.3|91|98.9|101.75|97.25|94.75|98.5|102.25|101|100|99.8|102.75|101.5|103.5|101|94.4|93.4|91.9|85|86.9|89.5|89.05|92.5|89.9|89.8|89.75|90|83.75|81.6|83.05|77.25|72.95|69.75|64|61|54|48.5|49.7|46.6|57.45|72.1|80.95|82.7|84.35|85.1|84.6|74.2|79.9|79.1|78.95|77.15|86.15|89|91.25|96.1|104|103.75|100.9|98.3|90.1|88.7|81.2|81.1|82.5|78.3|93.6|104.7|101|98.9|104.4|108|108|110.3|104.4|98|98.4|98.1|94|99|98.3|105|105.1|110.9|116.1|119.8|109.3|98.3|97.7|113|110|107.1|116.5|123.5|130|125|125.6|128|123.8|136.5|137.6|136.2|137.7|131.5|132.7|138|135.5|130.8|133.2|139.8|141.2|140|141.5|127.3|128.5|115|114.7|121.4|122.4|125.6|130.3|122.5|114.6|122.9|122.2|106.9|102
05091|949648|/equities/adval-tech-holding-ag|CHALL|413.48|417.11|409.86|406.23|424.36|420.74|413.48|413.48|406.23|385.92|402.6|427.99|418.56|420.74|435.25|435.25|437.42|435.25|420.74|406.23|435.25|427.99|428.72|431.62|431.62|403.33|435.25|435.25|435.97|457.01|457.01|447.58|420.74|409.86|406.23|413.48|406.23|406.23|404.05|400.43|398.98|369.96|362.7|366.33|362.7|351.82|351.82|351.82|351.82|361.25|351.82|351.82|352.55|358.35|353.27|355.45|355.45|347.47|343.12|343.12|342.39|340.94|322.81|309.02|290.16|274.57|264.77|264.77|264.77|268.04|259.7|259.7|259.7|257.52|261.15|261.15|237.21|233.22|250.27|235.76|239.39|233.58|239.39|228.5|221.25|216.17|206.74|203.11|203.11|206.74|203.11|214|206.74|203.11|219.8|210.37|214.72|214|210.37|203.11|203.11|210.37|206.74|206.74|206.74|205.65|199.49|174.1|179.18|177.73|199.49|189.33|214|221.25|221.25|215.45|192.96|201.66|192.96|214|181.35|203.11|203.84|203.84|191.51|213.63|218.35|228.5|221.25|210.73|214.72|211.46|206.74|216.9|217.62|217.62|216.9|199.85|188.61|182.08|188.61|181.35|181.35|188.61|195.86|210.37|218.35|218.35|228.5|210.73|210.37|203.84|217.62|217.62|217.62|217.62|203.11|206.74|217.62|221.25|211.82|203.11|195.86|181.35|217.62|246.64|253.89|282.91|297.42|325.71|326.43|319.18|338.04|339.49|348.2|340.94|337.32|348.2|348.92|348.92|340.94|348.2|352.55|355.45|355.45|341.31|348.2|355.45|355.45|355.45|348.2|348.2|369.96|377.21|370.68|413.48|418.56|417.11|431.62|435.25|425.82|396.8|396.07|369.96|388.09|381.57|388.82|388.09|380.84|409.86|417.84|424.36|398.98|391.72|398.25|375.76|359.08|352.55|298.14|311.93|290.89|288.71|287.26|291.61|291.98|290.16|282.91|280.01|290.16|287.26|290.16|286.54|278.19|275.66|275.66|282.91|286.54|290.16|292.34|297.42|290.16|291.61|290.16|314.1|340.94|319.18|312.29|319.18|319.18|311.93|328.61|348.2
05092|949650|/equities/aevis-holding-sa|CHALL|15.24||16.46|16.77||12.8||14.75||14.48||16.74|14.33|||12.8|15.24|17.65|19.02|16.98|||19.51|17.68|16.46|16.77|17.07|16.77|16.77|18.9|18.29|17.07|18.9|21.34|19.88|21.34|21.34|21.34|23.17|23.78||23.78|23.78|23.78|25.3|23.78|24.39|24.39|24.39|26.22|25.61||25.61|25.61||26.52||28.05|25.91||27.13|||22.56|24.39|23.47|22.25|21.64||21.34||19.82||22.25|22.56|22.56|21.95|21.34|20.43||18.6|17.68|15.24|12.19|11.58|11.28|10.67|7.93|9.15|10.67|12.19|13.11|13.41|12.8|15.24|16.46|15.24|19.51||17.99|18.29|20.73|19.82|20.73|21.34|21.64|22.19|21.64|21.07|21.34||21.34|21.34|24.85|25.15|25.61|25|25||28.05|27.44|28.72||29.91|30.79|31.7|32.28|29.94|30.49|31.4|30.52|29.88|31.7|32.62|33.08|31.4|31.1|31.1|31.7|32.31|31.1|29.57|27.74|28.66|30.18|28.69|28.23|28.66|29.88|27.74|31.1|27.59|31.4|35.97|35.97|37.8|41.46|36.58|39.63|39.57|32.31|32.31|32.31|30.49|29.88|42.68|51.83|53.65|54.26|56.09|51.83|54.87|54.87|54.87|56.09||57.31|57.31|58.53|63.29|61.46|59.75|57.92|57.92|60.36|60.97|60.97|61.09|64.87|60.97|64.63|62.19|65.85|68.29|67.07|66.82|64.63|59.75|57.31|59.75|62.19|65.97|57.31|60.97|60.97|62.19|67.07|68.29|67.19|68.29|70.36|68.29|70.73|70.12|69.51|68.9|68.9|65.85|67.07|58.53|56.7|51.83|49.39|49.39|54.26|51.22|56.09|57.31|56.7|60.97||54.02|69.51|72.43|73.04|71.95|73.16|70.12|72.31|70.73|73.77|75.6|75.6|78.04|75.6|80.48|75.6|76.46|75.6|79.26|81.7|76.82
05093|949651|/equities/airesis-sa|CHALL|1.43|1.43|1.45|1.43|1.48|1.43|1.5|1.5|1.57|1.41|1.4|1.42|1.37|1.16|1.45|1.3|1.4|1.5|1.5|1.52|1.51|1.55|1.75|1.86|1.91|1.88|1.85|1.37|1.8|1.8|1.8|1.81|1.8|1.72|1.89|1.9|1.91|1.97|1.95|1.99|1.95|2.12|2.1|2.25|2.01|1.91|2|2|2|2|2.15|2.7|1.9|1.9|2.05|1.9|1.9|1.91|1.66|1.57|1.95|1.95|1.97|1.96|1.95|1.96|1.95|1.9|1.5|2|1.9|1.95|1.81|1.96|1.96|1.89|1.81|1.5|1.55|1.6|1.5|1.2|0.9|0.89|0.83|0.91|0.9|0.8|1.05|1.2|1.2|1.25|1.26|1.41|1.6|1.5|1.7|1.8|1.7|1.82|1.8|1.5|1.28|1.29|1.2|1.03|1.15|1.25|1.11|1.1|1.1|1.1|1.6|1.66|1.6|1.73|1.83|1.51|1.75|1.75|1.53|1.6|1.58|1.9|1.9|2.01|1.1|2.45|2.5|2.75|3.14|3.25|3.5|3.4|3.85|3.51|4.06|4.13|4.09|4|3.92|3.9|4|4|4.3|4.5|4.71|4.9|4.65|4.61|5|4.05|5.02|6|5.55|6.6|5|4.3|4.4|4.3|4.05|4.25|6|5|3.6|6.6|7|8.05|9.85|9.8|9.85|9.75|9.5|11.2|11.5|12.5|12|13.25|14.9|14.5|15|15.7|15.5|14.5|14.5|13.8|14|14.2|11.75|15|14|16|15|16.1|16|18.8|19.5|19.5|20.2|17.5|15.35|17|18.5|18|23.05|23|21|21|26|28.5|28|29|29.9|32.6|33.25|36.5|38|41|43.8|36.5|36.05|31|35.5|36|37|45|42|41|38.7|39|37.5|42.4|42.4|45|46.5|47|44|45.5|39.9|44.5|51|58|65|62|82|76.1|62|56.5|73|55|49.2|37.5
05094|1128773|/equities/alcon-ag|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05095|48533|/equities/allreal-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|98.59|101.54|100.71|98.49|97.3|97.11|94.76|94.53|93.38|92.91|92.22|92.22|91.99|91.81|92.68|91.76|92.68|93.38|93.61|93.38|94.3|94.53|94.76|95.68|94.99|94.53|93.84|94.07|93.15|94.76|94.53|94.3|94.07|93.84|94.53|93.15|91.3|90.84|91.3|91.3|91.3|90.29|90.01|87.61|85.77|85.77|84.85|84.38|84.85|83|81.16|80.7|78.94||76.42|78.56|77.98|77.13|76.51|78.12|77.76|77.76|77.31|76.86|76.86|77.76|77.76|77.76|77.98|77.76|77.76|77.31|76.42|76.42|76.42|75.97|75.7|74.63|74.18|74.18|73.96|72.4|72.4|71.59|71.5|72.4|73.74|71.86|74.18|71.06|71.5|70.83|70.7|69.71|69.04|68.82|68.15|68.6|68.37|66.85|66.18|66.14|66.14|67.26|67.03|67.03|67.03|67.3|67.03|67.03|67.03|68.42|67.93|69.27|69.71|71.06|69.13|69.27|68.87|69.67|66.81|69.71|67.93|67.48|68.82|70.61|69.71|71.1|70.16|69.98|70.16|69.27|71.06|71.86|72.75|71.5|72.4|71.5|73.07|72.4|73.02|72.4|73.29|73.29|72.4|71.32|68.82|69.27|71.06|72.8|70.16|69.76|71.06|71.5|74.18|74.18|72.4|72.84|73.51|74.41|74.18|75.97|75.3|74.41|75.52|77.67|79.1|79.1|79.55|78.43|78.21|75.97|75.97|75.97|75.52|74.63|74.18|76.42|75.97|74.63|76.86|76.86|75.52|75.08|75.97|77.76|76.86|79.55|73.29|71.95|71.5|74.18|75.3|75.08|71.5|71.5|73.29|75.97|75.97|75.52|75.97|77.31|75.52|75.97|75.08|76.86|77.76|78.21|77.76|75.08|75.08|75.52|75.97|77.76|75.52|73.29|76.86|79.1|79.55|80.44|81.33|78.79|80.35|81.33|81.78|82.14|82.67|83.39|84.46|83.12|81.11|80.44|80.44|78.65|80.89|82.23|83.26|84.91|84.01|84.91|84.69|84.91|84.01|83.12|84.69|82.23||||||
05096|949654|/equities/alpine-select-ag|CHALL|10.45|10.45|10.45|10.42|10.42|10.45|10.45|10.3|10.3|10.49|10.57|10.53|10.53|10.68|10.61|10.68|10.53|10.61||10.54|10.68|10.71||10.68|10.74|10.62|10.68|10.53|10.38||10.45|10.45|10.38|10.38|10.07|10.07|9.77|9.77|9.85|9.84|9.39|9.15|8.93|8.85|8.85|8.85|8.85|8.85||8.85|8.78|8.78|8.85|8.85||8.93|8.85|8.85|8.84|8.7|8.55|8.55|8.55|8.64|8.32|8.32|8.36|8.36|8.43|8.43|8.43|8.36|8.36|8.32|8.24|8.17|8.17|8.13|8.01|8.17|8.32|8.28|8.32|8.24|7.94|8.08|7.59|7.25|7.48|7.48|7.63|7.63|7.94|7.56|7.78|7.94|7.94|7.94|8.09|8.41|8.55|8.41|8.41|8.28|8.28|8.28||8.54|8.28|8.28|8.28|8.28|8.67|8.6|8.54|8.6|8.6|8.54|7.76|7.89|8.15|8.41|8.93|8.8|8.8|8.93|8.93|8.8|8.93|8.96|8.86|8.93|9.19|9.54|9.52|9.44|9.44|9.51|9.38|9.32|14.23|14.17|14.04|13.97|13.97|13.97|13.91|13.81|13.71|13.68|13.55|13.55|13.39|13.07|13.2|12.68|12.74|12.55|12.36|11.9|11.81|11.9|11.77|11.51|11.26|12.23|12.55|12.68|12.68|12.84|13.16|13.2|13.26|13.2|13.23|13.2|13.13|13.1|13.1|13.1|12.87|12.42|12.78|11.9|11.77|11.64|11.64|11.51|11.22|11.26|11.22|11.32|11.32|11.32|11.39|11.51|11.45|11.51|11.26|11.19|11.27|11.27|11.45|11|11.58|11.71|11.55|11.9|11.84|11.51|11.58|11.51|11.48|11.51|11.58|11.39|11.59|12.03|11.87|11.72|11.64|11.58|11.58|11.55|11.51|11.41|11.26|11.13|10.95|11|11.26|11.26|11.58|11.51|11.64|11.9|11.77|11.32|11.32|11.84|12.23|11.64|11.39|11.26|11.77|11.26|10.73|10.49|10.03|10.16|10.35|10.14
05097|949655|/equities/also-holding-ag|CHALL/MSCI_EU_SMALLCAP|31.1|31.15|30.05|31.5|31.7|29.5|30.1|30.8|31.5|30.8|30.6|30.3|30|30.5|32.5|33.5|33.5|32.7|32.6|32.7|31.7|31.65|31.55|31.55|31.8|32.55|31.4|32|32|31.8|33|33.5|32.5|33|34.1|34.1|34|33.7|31.55|32.5|32|32.6|31.8|30|29.1|30|29.9|29.9|29.6|29.5|30|30|31|28.55|27.6|26.5|26.2|23.85|23.8|23.05|22.2|23|23.12|23|22.5|22.2|23|23|22.5|24.7|24.62|24.6|24|24.73|25.6|24.5|25.05|26.8|27.5|26.8|24.3|24.2|22.5|21.55|20.3|21|21.35|20.5|19|20.1|25|26.6|26.55|26.6|30|29.2|29.2|29.2|29.2|29.2|29.1|29.2|30.5|29.6|30|30.05|30|29.9|29.8|28.8|28.8|29.4|30|29.8|32|36||33.55|32.05|33.5|32.05|34|38|38.2|38.1|38.15|38.2|38.1|38.1|38|36|35|34.5|35.7|37|37|37.5|36|36.6|35|33|31.1|30.5|31|31.1|32.2|35|34.5|36|36|35|30|32.55|30.5|33.5|35|34.9|33.3|33.5||33.5|33.3|30|27|24.75|24.62|30|30|32|38.5|40|40.1|45|45.1|48|49|45|50|50|52|54|55.1|56|58.9|56|53.9|55|54|53|54|48|55|56.5|60|69.5|70|73.2|70.5|73|75.3|74.9|73|73|72|76.5|79.4|76.8|76.5|78.5|79.6|76.8|76.4|76|82.5|82|83|85|85|85.2|83.1|83|84.7|89.7|84.5|85|84.5|88|90|87.9|88|87.5|84.7|83.5|81.1|83.2|75|75|75|93|95|90.1|97|98|108|113|108|114|120|120.1|124|125|122.5
05098|48525|/equities/ams-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|6.4|6|6|6.06|6.22|6.7|6.22|6.2|6.1|5.76|5.75|5.6|5.7|5.7|5.75|5.62|5.8|5.6|6.3|6.6|6.4|6.35|5.91|6.22|6.21|6.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05099|949657|/equities/apg-sga-sa|CHALL/MSCI_EU_SMALLCAP|164.4|166.38|164.4|165.79|170.34|165.19|163.9|169.85|169.6|171.58|169.35|169.35|169.35|168.86|168.86|169.6|172.08|172.08|173.56|173.31|172.08|170.59|171.08|168.86|169.6|172.08|171.08|167.37|170.84|169.6|165.89|169.6|169.6|169.6|173.07|174.55|177.77|175.79|172.82|168.36|168.36|167.37|164.65|158.46|157.22|149.3|148.55|148.55|148.55|148.55|144.84|147.32|151.03|147.32|142.36|143.6|144.84|147.32|153.51|151.28|147.32|144.84|144.84|143.6|143.6|144.84|143.6|144.84|146.08|144.84|143.6|146.08|144.84|145.58|146.08|146.08|148.55|146.08|148.55|153.51|148.55|145.09|143.6|149.79|148.55|151.03|151.03|147.56|151.53|153.75|153.51|151.28|150.29|149.79|148.55|152.27|151.53|149.79|153.51|148.55|147.32|147.32|141.13|132.46|131.22|128.75|129.49|129.49|129.24|129.98|128.5|128.75|136.17|133.7|141.37|136.42|144.84|144.84|143.6|148.55|146.08|148.8|152.27|150.53|153.51|163.41|160.93|161.18|163.66|165.89|165.89|165.89|168.36|168.36|160.93|169.35|168.36|156.23|155.98|155.98|155.98|155.98|152.27|152.27|151.28|151.53|151.28|151.03|149.79|148.55|143.6|139.89|148.55|151.03|151.03|152.27|152.02|148.06|139.89|141.13|138.65|131.72|141.13|147.32|151.03|148.55|173.31|167.12|165.89|177.03|180.99|185.69|177.03|173.31|170.84|176.28|184.95|184.7|181.98|195.6|188.17|185.94|183.22|185.69|185.69|175.79|173.31|169.6|167.12|163.41|153.51|173.31|183.22|178.26|173.31|186.93|186.93|191.88|193.12|193.12|194.85|198.32|193.12|190.64|186.93|185.69|185.69|183.22|188.17|198.07|196.83|196.83|196.83|198.07|201.29|186.93|189.41|188.17|188.17|193.12|191.88|192.13|190.64|188.66|186.93|188.17|188.17|186.68|185.69|185.69|188.17|198.07|203.27|206.74|209.21|207.98|207.98|211.69|204.26|210.45|207.98|212.93|212.93|210.45|208.47|206.74|203.02|201.54|201.29|201.29|198.57|205.5
05100|48552|/equities/afg-i|CHALL/MSCI_EU_SMALLCAP|28.26|28.08|28.37|30.66|30.39|30.4|29.51|28.91|27.94|27.52|28.54|29|28.63|28.77|31.4|31.4|32.97|33.25|33.99|34.91|34.59|34.4|33.11|32.37|32.33|32.05|30.85|30.76|30.29|30.85|29.37|31.4|30.48|28.63|28.26|28.31|30.94|30.16|29.74|30.39|31.59|29|27.89|27.62|27.8|27.71|27.34|27.52|27.06|27.34|27.43|25.95|26.18|24.57|24.57|23.46|22.91|22.17|20.32|18.75|16.26|15.7|15.05|14.13|15.17|15.24|14.28|13.93|13.57|13.39|13.58|13.21|13.21|13.39|14.2|13.75|13.81|13.57|12.86|13.21|12.32|13.12|12.68|12.09|11.87|11.07|10.27|9.64|10.36|10.71|10.71|10.89|11.43|12.5|13.37|11.92|12.5|13.07|12.5|11.8|11.79|13.21|13.04|11.79|11.79|10.54|11.07|13.39|13.39|13.75|13.39|11.96|11.79|13.57|13.64|14.28|13.84|13.57|13.93|13.93|11.62|13.59|15.89|16.07|15.53|16.07|17.68|17.86|18.84|18.88|16.43|16.34|15.89|15.8|16.07|15.18|14.42|14.64|14.11|14.99|13.94|13.04|13.39|13.13|13.11|13.5|13.39|13.04|13.04|14.46|13.93|13.48|15.09|15.18|15.53|16.07|15.89|15.53|17.14|15.72|16.34|16.07|16.07|14.46|14.64|14.64|21.96|23.12|20.53|20.04|23.21|26.61|26.87|26.78|26.43|27.14|27.68||28.93|29.64|28.57|29.46|29.64|30|30.21|30.18|30.21|29.64|30|29.64|30|30.36|29.11|30.36|31.07|31.07|31.18|31.61|31.07|31.14|31.11|30.36|30.36|31.43|31.71|31.78|31.61|31.61|33.21|33.25|34.28|33.39|33.03|33.03|33.03|33.03|32.86|33.03|33.5|32.86|31.96|32.14|32.93|32.89|32.86|32.86|32.86|33.11|32.61|34.64|32.89|30.75|34.14|34.25|34.25|34.25|35|35|34.64|34.82|32.18|33.57|32.14|32.86|31.96|30.71|31.78|30.89|31.25|30.53|30.89|30.53
05101|955643|/equities/usi-group-holdings-ag|CHALL|||||||||99.89||||||99.89||||159.025|139.846|99.89|98.292||95.894||||||||||||131.855|131.855|||||||127.859|||||||135.85||||||||||||||||||||||||139.846|139.846||135.85|274.897|271.701|1238.636|1138.746|||||998.9|970.93||||||||||||1318.547||1198.6801|1138.746|1138.746|1154.728|||||||||||978.922|||||||||1006.891|958.944|2876.8311||||||||||||||||||||||||||||||||||||||||||||||||||||||||2953.196|||3025.2251|||||||3025.2251||2953.196|||2953.196|||||3025.2251|2989.21|2953.196|||2917.1809||||2917.1809|||||||||||2953.196|||||2881.166|2693.8911|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|11.98|11.54|11.43|11.54|11.22|11.8|11.69|11.51|10.89|10.71|10.64|9.7|9.2|8.48|9.74|9.88|9.85|9.63|10.28|10.42|9.81|9.74|9.81|9.27|8.37|7.94|7.94|7.94|7.79|8.37|8.37|8.59|8.62|7.79|8.12|8.08|7.86|7.86|8.01|8.26|8.3|8.12|7.94|6.85|6.77|6.49|6.36|6.27||6.7|6.55|6.38|5.71|5.54|4.96|5.3|5.62|5.16|4.45|5.22|5.63|5.22|5.16|5.38|4.94|4.99|4.48|4.09|3.68|2.84|2.7|2.38|2.32|2.37|2.54|2.46|2.35|2.03|2.03|2.15|1.8|1.57|1.51|1.48|1.42|1.39|1.3|1.16|1.19|1.16|1.45|1.63|1.51|1.62|2.02|2.49|2.5|2.2|2.21|2.43|2.75|2.32|2.21|2.15|2.05|2.05|1.74|1.94|1.62|1.63|1.65|1.8|1.3|2.64|2.61|2.72|2.62|3.08|3.48|4|3.8|4.06|4.67|4.43|4.35|5.51|6.72|6.23|8.03|8.99|9.86|10.15|10.44|10.84|10.49|10.23|12.9|13.39|13.68|13.28|13.04|11.3|11.59|10.46|10.44|10.17|8.7|12.93|17.25|17.1|16.26|16.32|20.44|19.42|19.19|19.07|15.94|11.59|12.7|13.91|14.49|13.91|14.9|14.49|11.59|16.81|20.9|21.39|28.15|31.31|33.07|32.7|34.78|38.84|37.68|45.77|46.15|47.19|55.54|54.21|52.47|54.21|56|57.97|56.81|57.25|57.68|56.23|54.84|56.81|56.81|57.94|66.67|66.09|68.7|68.7|70.87|71.02|70.73|68.12|60.87|59.13|54.5|49.28|56.52|67.1|66.81|68.41|65.51|68.41|64.47|62.09|63.77|61.16|69.51|67.83|69.57|75.37|79.31|78.32|74.21|76.12|78.32|78.61|78.26|78.26|81.45|82.32|86.38|89.86|89.86|86.96|81.1|72.47|91.02|113.05|115.95|121.74|110.15|115.95|104.99|127.54|137.98|118.27|126.38|117.11|60.87|57.97|57.97|57.39|55.36|51.89
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|65.5|66.3|66|66|67|65.4|64.2|62.05|63.1|63|63.55|63|63|63|69|69.5|67.25|67.75|68.8|70|69.5|69.6|70|67.1|67.5|67.75|70.2|72.5|72.5|69|69.5|69|66.5|66.5|69.1|68.5|71|70.2|66.8|66.35|65.05|62|61.05|63|63|63.05|62.65|62|62.25|60.15|58.8|59.7|61.55|61.55|61.25|62.8|62|62|63|62.75|64.5|66.5|64.3|63.5|68.75|67.15|66|62.3|62.2|62.06|65.53|63.54|61.56|62.85|64.54|63.54|61.56|58.58|60.62|62.11|61.56|61.56|58.58|55.35|51.63|49.69|49.69|49.64|49.69|49.64|48.65|57.64|59.33|61.61|62.65|69.7|61.96|60.76|60.07|57.59|61.56|62.6|61.56|60.62|56.59|62.11|64.94|64.84|64.64|58.58|71.49|67.76|71.49|74.96|75.46|76.45|75.96|74.52|76.45|75.46|72.53|78.98|81.42|86.38|84.64|89.61|92.34|97.8|98.54|96.31|98.99|98.79|99.29|96.81|97.3|97.8|97.05|88.37|86.38|86.38|84.89|83.4|82.41|80.92|79.18|87.37|90.35|86.08|96.31|95.32|90.6|89.36|87.37|83.9|84.4|86.43|79.43|79.43|75.46|79.93|71.98|62.55|56.59|56.59|56.59|69.5|80.42|80.32|79.43|82.91|87.87|85.39|84.4|101.52|102.52|100.28|100.53|100.78|110.71|110.46|104.25|103.26|105.25|105.25|105|97.85|111.45|105.74|103.01|111.7|113.19|115.42|118.6|118.6|119.15|119.64|120.93|121.13|121.63|129.32|134.54|134.09|134.29|134.04|140.59|127.78|133.54|143.97|143.97|144.52|144.96|163.03|153.9|163.83|164.32|158.47|158.86|164.87|170.03|171.27|160.85|152.16|155.19|181.2|178.72|177.73|181.2|173.46|166.31|162.34|170.28|175.39|174.25|161.1|158.86|160.5|163.83|149.43|145.46|154.15|153.65|151.42|131.56|131.56|125.85|122.13|122.62|117.91|121.63|120.64|129.57|125.4
05107|322|/equities/baloise-hld|STOXX600/CHALL/EAFAVALUE|48.55|47.25|47.05|46.65|47.7|49|47.9|48.1|47.65|47.6|47.05|47.85|45.05|44.65|46.7|48.45|48.35|49.5|51.9|53.9|53.25|51.85|51.5|50.05|50.1|48.35|49.75|52.15|52.4|54.5|55.15|55.75|53|52|55.25|56.2|60.2|59.5|60.25|58.8|56.6|56.6|55.15|52.6|52|51|50.8|50.2|50.5|52.2|51.55|51.2|55|53|49.9|49.4|50.95|50.05|48.4|48.1|49.95|49.3|45.55|44.9|45.05|44.45|45.25|46.9|46.2|46.75|44.6|41.5|43.4|45.1|47.35|43.25|40.6|36.95|39.75|39.2|37.45|37.55|35|33.85|30.1|30.4|29|25|28|30|34.35|36|36.3|42.4|47|57.5|56.7|53.1|56|59.5|62|62.5|62.85|60|55.75|57.5|54.5|54.6|54|45|50.6|51|54|62.75|69|77.7|87|81.9|73.5|78|64|91|100.5|109|101.5|108|116|122.25|126.75|126|130|129.5|130.25|130|133.75|129|131|128.75|128|126|125.5|119|119.5|123.25|121|135.75|142|139|145.25|150.25|152|145.75|145.25|145.25|142.25|148.25|143.25|139|133|127.5|125.75|119|115.75|108|105|114|133|144|142.5|144|155|155|158.5|165.5|167.3|175|172|174|177.1|179.8|178.5|178.8|177.5|175.4|165|166|165.3|166|154.5|162|147|159.4|174.5|176|173|177.6|176.6|175|170|176.3|175.4|174|173.1|170|174|175.8|176|176|180.5|181|173.1|175.2|168|169.6|169.5|168|163.2|170.7|172.9|173.8|166.7|164|165|167.9|171|171.9|161.4|159.4|158|153.6|157.1|154.5|155.9|148.8|145.1|147.7|142.1|140.4|140|146.4|142.8|137.5|135.3|127|127.5|126|131.1|131.6|129.9|130.5|127.9|120.8
05108|949723|/equities/bank-linth-llb-ag|CHALL|275.37|277.09|275.37|276.23|275.37|277.09|271.07|272.79|271.07|271.07|272.79|270.21|270.21|262.7|262.7|261.03|260.62|260.2|261.03|262.7|262.7|262.7|258.53|262.7|263.53|265.2|265.2|265.2|263.53|263.53|261.03|266.04|266.04|261.03|262.7|262.7|259.36|258.53|258.53|265.2|265.2|263.53|264.37|263.53|265.2|265.2|260.62|258.53|260.62|260.62|262.7|258.95|260.62|258.95|258.95|258.53|258.53|263.53|258.53|263.53|263.53|265.2|265.2|265.2|266.04|266.04|264.37|264.37|265.2|265.2|265.2|263.53|263.53|262.7|264.37|262.7|266.04|260.2|260.2|260.2|258.53|256.03|254.36|259.36|256.86|254.36|250.19|254.36|256.86|254.36|258.53|260.2|258.53|254.36|258.53|256.86|256.86|258.53|258.53|254.36|254.36|250.19|250.19|241.85|241.85|237.68|241.85|241.85|239.35|233.51|233.51|233.51|241.85|246.86|246.02|246.02|247.69|245.19|241.85|241.85|246.02|250.19|250.19|246.02|250.19|250.19|254.36|262.7|262.7|262.7|262.7|262.7|262.7|266.87|262.7|266.87|266.87|266.87|266.87|266.87|266.87|266.87|266.87|266.87|265.2|261.87|261.87|254.36|254.36|256.86|254.36|253.53|250.19|241.02|233.51|233.51|231.84|229.34|231.01|229.34|229.34|227.67|228.51|226.01|226.84|228.51|226.84|229.34|229.34|229.34|229.34|229.34|228.51|228.51|228.51|227.67|228.51|229.34|229.34|226.84|228.51|228.51|229.34|229.34|229.34|230.18|231.84|230.18|230.18|235.18|235.18|236.01|236.01|235.18|236.01|235.18|237.68|236.01|233.51|232.68|233.51|231.84|230.18|226.84|226.01|226.01|224.34|222.67|222.67|221|221|221|221|222.67|221|221|223.5|221.84|221.84|223.5|223.5|223.5|225.17|224.34|225.17|226.01|226.01|223.5|221.84|221.84|221|219.33|218.5|219.33|217.67|219.33|220.17|219.33|221|221|222.67|229.34|227.67|228.51|228.51|232.68|233.51|233.51|236.01|236.85|236.85|236.01
05109|48544|/equities/banque-cantonale|CHALL/EAFAVALUE|139.69|140.54|137.58|133.36|133.36|132.52|124.08|122.39|123.23|125.77|120.7|114.58|108.46|105.72|105.51|111.42|109.73|102.98|97.28|93.69|95.59|106.35|107.2|105.51|108.04|108.88|113.95|138.43|136.74|150.24|150.24|149.4|145.18|142.65|137.16|132.52|138.64|135.05|128.51|124.92|119.86|119.65|117.11|113.95|112.26|119.01|118.59|116.48|113.74|112.26|108.88|110.15|108.88|87.36|84.41|84.41|84.41|82.72|80.19|81.87|83.56|81.87|79.34|81.03|73.01|71.75|70.9|70.06|67.1|71.32|68.37|70.27|70.9|71.32|70.06|69|70.06|69.3|62.67|53.18|52.54|52.75|52.04|51.49|49.8|52.33|54.86|59.08|61.19|62.42|63.98|59.08|61.62|62.04|66.26|65.84|68.37|66.68|67.53|69.64|67.53|67.53|70.56|74.7|74.28|75.12|72.59|86.09|72.59|79.76|92|100.44|96.22|101.29|106.35|112.26|120.7|118.17|125.77|142.65|133.36|141.17|145.81|146.02|144.98|146.23|148.31|160.81|164.98|166.64|161.64|189.97|196.22|199.97|204.76|207.47|210.8|204.34|197.47|200.18|208.09|207.89|215.8|215.39|222.47|221.63|222.47|227.47|228.3|224.97|207.47|189.97|209.97|241.63|274.96|278.29|273.29|279.13|282.46|283.29|276.63|258.3|275.79|295.79|326.62|355.78|363.28|368.28|371.2|386.61|389.11|399.11|399.94|401.61|402.44|403.27|404.11|413.27|408.27|413.27|419.11|426.6|422.44|419.11|417.44|415.77|430.77|447.43|449.93|451.6|450.77|456.6|470.76|471.6|472.43|470.76|470.76|466.6|464.1|469.1|469.1|461.6|459.93|459.1|459.93|461.6|455.77|471.6|487.43|497.43|495.76|485.76|478.26|478.26|484.1|480.76|479.93|491.59|495.76|492.43|506.59|509.93|505.76|492.43|494.93|459.1|449.1|445.77|447.43|445.77|442.43|437.44|434.94|424.1|434.94|414.11|407.44|404.11|398.27|412.02|409.11|402.44|395.78|387.44|392.44|389.94|389.11|391.19|398.27|396.61|401.61|411.61
05110|949664|/equities/banque-cantonale-de-geneve|CHALL|89.75|89.2|89.2|90.5|90|86|89|88.75|89|89.38|89|88|88|88|88.5|89.25|88.5|88.5|88.5|91.75|91.25|91.5|90|95|96|96|97.25|97|95.5|95|91.5|91|89|90|90|92|92|90.5|90.75|92|92.25|90.88|90.75|90.5|86.75|85.5|85|82.5|80|78.12|78.75|79.88|76.5|75|75.5|75|76|75.75|73|72.5|71.88|68.5|67.5|65|64.5|62.5|61.12|59.12|57.62|57.5|62.5|61|61.5|62.5|66.38|64.75|64|61.5|57.5|61.5|62.5|66.75|69|68.25|69.5|71|71.25|71.38|69|66.5|69.62|68.75|66.5|68.38|67|68|67.5|67.5|67|66.5|66|66.5|62.75|59|57.5|59|58.88|57.5|58.5|59|61.5|58|57.5|59|57.5|59|62.5|62|62.5|64|67.5|68.5|68.5|66|66|66|66.25|66.5|67.5|66|66.5|67|67.5|67.5|68.5|68.75|70|67.5|67|67|65|67.5|67.5|67.5|70|70|70|72|77.5|80|82.5|72.5|75|76.5|77.5|77.5|75|77.5|75|78.88|75|72|71.5|71.5|72.5|75|75|74.5|80|81|84.5|81|85|85|85|85|80|80|79.5|80|80|82.5|85|82.5|85|85|85|84.5|87.5|88.62|99.5|87.5|100|102|97.5|102.5|103|103|104|104.38|104.5|104.5|103|105|110|110|112.5|112.5|114|112.5|112.5|107.5|107.5|109.5|112.5|110.5|111.12|114.5|114.25|117.5|116|107.5|107.5|110|109|113|111|112.5|111.5|108|112.62|117.5|117.36|118.35|108.98|122.29|122.78|124.26|125.74|125.74|125.74|130.67|132.15|133.63|128.21|133.39|136.1|133.14|128.21|126.24|133.14|140.04
05111|949666|/equities/banque-cantonale-du-jura-sa|CHALL|24.42|24.52|24.52|24.32|24.42|24.42|24.32|24.32|24.12|24.42||24.32|24.32|||24.42|24.12|23.63|23.83|23.83|||23.63|23.63||23.63|23.63|23.93|24.22|24.22|22.94|22.94|22.94|22.94|23.24|23.04|22.84|22.15|22.25|22.06|22.35|21.76|21.46|21.07|20.97||21.17||20.78||20.38|20.18|20.18|20.16|20.04|19.74|19.72||19.72||19.67||19.69|19.64|19.74|19.77||19.64|19.64|19.59|19.59||19.59||19.45|19.54|19.4|19.4|19.5|19.5|19.99|19.69||19.79|19.79|19.5|19.89|17.72|17.72|19.5|19.5|||19.69|19.5|19.59|19.59|19.69||19.5|19.5|19.2|19.4|19.69|19.59|18.22|19.89|19.99|19.99|19.89||||19.89||19.69||19.69|20.28|20.38|20.38|20.48|20.38|20.48|20.48|20.78||20.78||20.78||20.68|20.97|21.46||21.17|21.37|21.17|21.17|20.87|20.87|20.87|20.65|20.97|20.87|20.78|20.68|20.58|20.09||19.69|19.89|19.69|19.89|19.89|19.89||19.89|19.89|19.89|19.99|19.89|20.09|19.99|20.18|20.28|20.87|21.07|21.07|21.07||21.07|21.37|21.56|21.66|21.66|21.96|21.96|22.06||22.06|22.06|22.06||22.06|22.06|22.06|22.06|22.06|21.96|21.86|21.76|22.15|21.86|21.76|20.09|19.89|19.69|19.52|19.5|19.45||19.47|19.47|19.45|19.45|19.5|19.45|19.5|19.54|19.54|19.5|19.5|19.4|19.4||19.2|19.3|19.2|18.71|19.1|18.86|18.86|18.86|19.2|18.9|18.61|18.61|18.71|18.71|18.71|||18.71|18.71|18.22|18.41||18.41|18.22|17.53|17.72|17.23|16.74|16.74|15.75|15.75||16.74|15.26|17.67|15.26
05112|955653|/equities/banque-cantonale-du-valais|CHALL|30.2|30.1|30.1|30|29.9|29.9|29.7|29.7|29.6|29.2|29.1|29|28.9|28.7|28.7|28.6|28.6|28.5|28.4|28.3|28.3|28.2|28.2|28.2|28.1|27.9|27.7|28.6|28.5|28.5|28.3|28.3|28.2|28.2|27.4|26.6|26.4|26.3|26.1|25.9|25.7|25.7|25.6|25.5|25.4|25.4|25.4|25.2|25.2|25.1|25.1|25|24.9|24.8|24.8|24.8|24.8|24.8|24.8|24.8|24.8|24.8|24.8|24.7|24.7|24.7|24.6|24.6|24.7|24.6|24.5|24.5|24.4|24.4|24.4|24.3|24.3|24.3|24.3|24.3|24.3|25|25|24.9|24.8|24.8|24.8|24.6|24.7|24.6|24.5|24.5|24.4|24.4|24.4|24.4|24.4|24.3|24.3|24.3|24.3|24.3|24.2|24.3|24.2|24.1|24.1|24.1|24.1|24.1|24.1|24.1|24.1|24.2|24.1|24.1|24.1|24.1|24.1|24.2|24.1|24.1|24.1|24.1|24.1|24.1|24.1|24.1|24.1|24.1|24.1|24.1|24.1|24.7|||||24.4||||||24.3|24.2|24.2||24.2|||||24.2||||24.2||24.2||||||24.2|24.3|24.2|24.2||||||24.2|24.2||24.1|||24.1|24.1|24.1|24.1|24.1|24.6|24.6|24.6|24.6||24.5|||24.4||24.4|24.4|24.4|24.4|24.4|24.4||24.5|24.4||24.5|24.4||24.4|||24.4|24.5||24.4||24.4|24.4|24.4|24.4|24.4||24.4|24.4|24.4|24.4|||24.7||24.5||24.5|24.3|24.3|24.3|24.5|||25|25|25|25|25|25||25|25||25||25
05113|49829|/equities/barry-callebau|STOXX600/CHALL/EAFAGROWTH|203.73|200.23|198.31|195.42|194.99|196.74|200.23|199.36|198.05|194.11|201.11|199.36|201.11|208.1|214.22|215.1|217.72|221.22|220.34|250.95|251.39|253.57|249.64|247.89|251.82|246.14|231.27|231.71|234.33|249.2|257.94|257.51|250.95|255.76|251.82|251.82|262.32|255.76|251.82|248.76|233.46|215.54|203.73|203.73|207.23|201.11|201.33|194.99|200.45|202.86|187.99|183.62|183.62|181.43|176.84|175.75|174.88|174.44|171.82|171.82|167.88|165.26|165.26|162.64|159.36|158.26|159.14|159.14|157.39|157.61|156.51|154.11|161.76|161.11|157.39|158.26|156.51|156.51|155.64|157.39|151.27|148.65|146.9|137.28|131.16|129.41|137.28|131.16|133.78|136.4|135.53|137.72|141.65|137.72|135.53|137.28|140.78|139.03|139.9|137.28|139.9|136.4|133.78|132.25|122.41|113.67|112.36|94.43|111.05|106.67|117.17|112.8|121.54|129.41|131.16|135.53|138.59|131.59|131.16|134.66|135.53|134.66|152.14|152.14|144.27|143.4|149.3|149.08|150.39|155.86|148.65|147.33|149.52|143.84|146.9|143.4|141.65|143.84|141.65|136.4|137.28|134|139.9|140.12|139.9|146.46|147.12|150.39|156.3|148.65|150.18|148.65|145.15|155.64|159.14|142.52|132.91|139.9|140.78|136.4|128.1|122.41|115.42|113.67|138.15|144.27|161.76|160.01|184.49|184.49|186.24|181.87|181.43|184.06|181.43|181.87|181.87|182.75|187.99|188.87|192.36|188.21|187.99|191.05|188.87|192.36|194.11|195.86|192.36|180.12|183.62|196.74|205.48|211.82|209.85|211.6|208.1|201.98|201.11|204.61|202.2|205.48|201.33|196.74|201.11|195.86|195.42|209.85|209.85|214.22|215.1|215.97|208.98|208.1|212.48|218.6|215.97|220.34|218.6|227.34|220.34|215.54|215.97|215.54|209.85|203.51|202.86|198.49|196.74|196.74|194.11|194.33|192.36|192.36|189.09|192.36|194.99|196.08|185.37|199.36|201.11|202.86|201.11|191.49|205.48|208.1|210.95|212.69|211.6|209.85|206.35|211.6
05114|949670|/equities/basellandschaftliche-kantonalbank|CHALL|861|858|854|850|845.5|842|838|836|834|830|830|830|828|828|822|818|814|816|810|803|810|832|836|836|834|839|846|844|836|834|831|828|823|827|825|823|805|803|820|820|822|822|820|820|815|817|818|813|812|808|807|808|803|798|795|794|791|785|775|765|785|791|790|791|785|787|787|773|754|748|745|740|740|744|733|724|721|719|715|695|688|682|678|667|667|667|667|661|657|657|678|677|678|676|675|670|666|666|666|660|651|647|645|645|647|646|638|635|635|631|621|618|619|614|612|612|608|608|608|606|605|605|606|607|606|608|608|608|609|610|609|608|608|608|609|605|612|612|612|612|612|608|626|625|628|624|619|615|609|609|607|607|607|605|607|600|598|598|598|597|596|596|593|593|596|598|600|601|601|602|602|602|602|602|602|602|601|600|603|603|602|603|602|601|604|602|602|602|604|603|602|600|597|597|606|606|600|595|585|586|586|586|585|585|579|575|575|575|575|575|573|570|569|571|571|571|571|573|571|574|577|578|579|579|580|580|580|579|580|580|580|580|580|579|580|580|580|592|592|594|592|594|595|604|609|612|607|590|600|595|588|586
05115|949676|/equities/basilea-pharmaceutica-ag|CHALL/MSCI_EU_SMALLCAP|74.05|72.35|74|75.55|67|67|60.5|60|60.5|61.05|60.6|58|60|59.5|65|71|76.5|77.5|76|80.5|81|83.15|83.5|82.6|77|83.05|75|76.5|83.25|86.5|88|94.45|96.5|93||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05116|949675|/equities/basler-kantonalbank|CHALL|85.6|85.12|86.38|87.15|87.97|88.6|88.64|88.69|88.79|88.79|88.79|88.69|88.79|88.79|88.79|88.69|88.79|88.79|88.79|88.79|88.79|88.79|88.79|88.79|88.98|88.5|88.6|88.31|87.44|89.26|89.07|89.07|89.07|88.54|88.06|87.82|87.34|85.23|84.46|82.73|79.66|78.99|78.7|78.46|78.32|78.32|78.42|78.32|78.32|78.32|78.32|78.18|77.26|76.88|76.78|76.78|76.78|76.78|76.78|76.78|76.3|76.3|76.3|76.21|76.02|75.63|75.54|74.77|74.24|73.9|73.9|73.23|72.75|72.46|72.61|72.56|72.46|72.27|72.56|71.98|71.98|73.42|73.04|72.56|72.46|71.98|72.28|73.13|74.36|73.7|74.17|71.43|69.35|67.18|67.37|66.23|66.14|65.81|65.67|64.44|64.11|63.87|63.73|63.73|63.78|63.68|64.01|64.06|64.06|63.73|63.78|63.49|63.59|63.49|62.97|62.74|62.55|62.26|62.17|62.26|62.17|62.26|62.26|62.17|62.08|62.17|62.17|62.17|62.26|62.22|62.08|62.08|61.98|62.08|63.68|63.49|63.97|63.78|63.4|62.97|62.5|62.04|62.04|61.85|61.76|61.66|61.57|61.57|61.38|61.29|61.2|61.1|61.06|60.82|60.64|60.26|60.26|60.26|60.31|60.17|60.08|59.98|59.89|59.7|59.84|59.89|60.08|60.08|60.08|59.94|59.8|59.98|60.4|60.17|60.17|60.08|60.17|60.31|60.17|59.98|59.98|59.89|59.8|59.8|59.7|59.7|59.7|58.4|59.52|59.89|59.7|59.8|59.98|59.98|59.98|59.98|59.7|59.14|58.49|58.03|57.84|57.65|57.84|57.84|57.84|58.21|58.4|58.4|57.84|56.16|56.35|55.97|56.16|56.35|56.25|56.16|55.97|56.16|56.35|56.35|56.35|55.97|55.79|55.97|55.79|55.97|55.6|55.41|55.41|55.6|55.41|55.41|55.6|55.41|55.23|55.23|55.41|55.41|55.41|54.48|54.48|54.11|54.2|54.85|54.67|54.85|54.85|54.11|54.11|54.11|54.11|54.11
05117|48555|/equities/bb-biotech-ag-exch?cid=48555|CHALL|67.05|66.9|64.5|66.15|66.5|68|65.65|65.75|65.8|65.5|65.5|62.25|58|58|60.5|61.7|62.25|66.05|66.5|69.5|67.9|66.9|67.75|69.4|68|66.5|67.55|71.2|72.5|76.25|75.5|76.05|72.9|70|69.15|70|69.75|66.65|67.65|68.6|68.5|66.2|64.25|62.1|62.5|61.5|61.15|59.5|61.8|64|61.7|60.9|63.75|64|63|62.1|66.25|66.3|65.1|66.5|72.9|71.85|71.15|69.3|67.35|65.15|64.5|67.25|65.5|66.9|64.95|63|63.75|65|66|65.25|63|60|63|62.7|64.45|64|59.5|56|51.9|52|49.05|46.95|47.6|45.8|47.4|47|46.9|46.75|49.7|56.9|55.5|55.1|55.15|55|57.5|58.25|58.9|56.5|58.75|59.5|57.5|56.3|52.25|49|50.05|48|53.95|57.25|56.3|62.25|66.6|63.95|56|59.3|50.05|55|57|52.85|58|61|63|69.05|81.25|82.2|82.1|81.95|87|94|101|100|102.75|110.5|107.5|106|102|98.15|96.35|101.5|96.45|106|110|114|117.5|119|120.5|115.25|115.5|114|116.75|114.5|103.25|104.25|99.85|101.25|99|90.25|92|80|80|91|105|108.25|103.75|104.5|104|115.75|114|115|122|130|127.5|134|130|135|129.5|134.5|129|127.9|124|117.4|118|102.2|100.2|98.9|89|101.3|122.2|120|129.5|140|142.5|147.1|152.5|147|132|148|165|165|167.5|169|173|160.1|185.3|203|199.5|196|180.2|174|192|208|196|201|201.1|194.8|174.5|175.6|176|162.3|166.5|172|181|174.1|169|157.1|150|146.2|128|137|152.5|148.5|149.5|141|128.5|145.1|143|158|170.1|156.7|197.1|172.5|167.6|151.5|135.2|130|134|119.1
05118|48527|/equities/belimo-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|32.4|31.6|30.9|31.4|31.5|30.7|29.9|29.7|29.4|29|29|28.9|29.4|29.5|30.9|29.5|29|29.3|29.3|29.5|30.3|30.1|30.2|29.8|29.8|26.5|28|28.9|29.9|30.6|28.6|29.9|28.4|26|26|26|26.5|26|25.7|25.5|25.9|23.7|23.5|23.3|23.5|23.4|23.4|23.5|23.6|23.5|23.8|23.1|24.2|24|23.8|23.5|23.5|23.1|23|23.4|23.3|23|22.3|22.3|22.5|21.8|21.2|20.2|18.4|18.7|18.9|18.9|18.9|18.8|17.6|17.4|17.4|17.4|17.8|17.6|17.6|17.6|17.9|17.6|17.4|16.7|15.9|15.7|16.3|16.3|16.4|16.1|16|15.2|17|17.5|16.8|16.3|16.3|15.8|15.1|15.5|15.4|15.3|14.9|15.2|15.2|15.6|14.7|15.2|15.7|15.6|14.7|16.9|19.4|20.1|20.1|19.5|19.6|20.4|19.7|22.2|25.9|26.3|26.5|26.3|27.1|27|28.6|27.8|26.5|27.7|28.9|28.5|28.2|28.2|28.5|27.4|27|24|24|24|22.4|21.1|22.1|23.5|24.5|24.5|27|26|25.2|25.1|25|25.1|25.3|25|24.5|22.8|22.8|25.2|24.5|21.1|19.6|17.4|17.2|23|24.5|26.5|26.5|27.2|27.8|27.7|27.9|27.4|28.4|35.8|35.3|35.3|35.3|35.9|35.8|35.8|36.8|36.3|35.8|34.8|35.3|37.2|34.3|34.4|35.3|36|35.8|36.8|36.8|36.8|38|37.2|36.8|36.8|36.8|36.3|36.3|36.3|37.1|37.2|37.7|37.7|37.7|38.2|37.2|37.8|36.5|37.2|38|37.5|37|36.3|34.7|35.8|36.3|33.8|34.3|33.6|35.4|35.6|35|34.1|33.1|31.4|31.9|32.6|33.6|33.2|33.4|33.6|33.6|34.3|34.1|34.1|34.5|33.3|33.3|33.6|32.9|33.8|32.7|31.4|31|28.9|31.4|31.1
05119|945097|/equities/bell-ag|CHALL/MSCI_EU_SMALLCAP|92.65|89.15|89.15|87.84|87.93|85.22|90.12|90.47|89.5|96.15|95.62|97.54|97.46|96.15|95.01|90.9|90.9|88.8|102.09|109.26|109.34|108.65|108.82|102.7|103.14|101.3|101.39|98.77|93.52|91.86|90.99|91.34|89.15|86.53|85.83|84.78|81.72|79.1|78.67|77.79|78.23|77|77.18|76.57|73.86|70.01|69.05|69.49|68.35|68.26|69.05|67.74|68.09|66.43|68.26|68.18|67.3|67.39|66.6|66.25|65.99|65.55|65.99|65.47|65.29|64.86|64.94|65.55|65.55|66.87|65.94|64.59|63.49|63.4|63.49|63.49|63.4|62.64|62.47|61.79|61.96|61.79|62.22|62.22|60.69|60.1|59.26|59.59|59.85|59.93|60.1|59.26|59.26|61.79|61.37|60.1|59.09|60.1|59.26|59|60.1|59.26|59.09|58.66|58.32|56.72|55.87|57.14|57.56|57.56|59.26|58.92|58.83|59.68|60.27|58.41|60.36|55.02|54.6|52.99|54.26|56.29|55.95|54.64|54.64|54.81|55.06|57.23|57.31|55.89|55.39|53.89|53.22|52.22|50.14|50.47|47.97|47.8|46.13|45.46|45.55|45.55|45.46|44.21|45.96|46.3|45.13|45.88|44.63|43.38|43.38|43.04|42.13|41.88|41.96|41.29|40.96|41.13|41.71|40.88|38.79|38.79|38.04|39.62|38.79|40.63|40.04|41.79|42.88|40.29|40.21|40.46|39.22|38.64|38.89|37.99|36.77|36.77|37.66|37.17|36.36|35.34|35.62|35.13|35.13|34.48|33.09|31.86|32.68|32.35|31.95|31.86|31.95|31.86|33.33|33.7|34.31|35.13|34.72|35.13|34.44|33.91|32.68|33.5|35.95|35.95|38.4|37.58|38.56|38.48|37.17|37.5|38.4|38.81|39.83|39.22|38.89|39.54|40.44|40.44|40.77|42.08|44.53|44.53|43.79|43.71|43.55|43.3|43.87|43.71|44.12|44.12|44.12|44.36|44.12|44.94|45.1|45.1|44.94|45.75|44.94|45.34|44.12|43.3|44.94|46.57|46.57|47.39|46.98|50.08|49.84|52.13
05120|955638|/equities/bergbahnen-engelberg-truebsee|CHALL|41.36|40.03|40.03||41.63|40.03|40.03|40.56||39.98|40.03|39.5|39.23||37.47|40.03|41.1|||40.3|42.11|42.11|41.63|41.1|40.4|41.15|40.56|40.46|40.56|40.62|40.08|41.2|41.2|41.36|40.62|40.08|40.03|41.9|39.5|39.5|38.7|40.03|37.47|36.29|35.23||36.03|35.23|35.23|34.69|34.69|34.69|36.29|34.16|34.43||34.43|33.62||33.62|33.79|34.21||35.23|35.23|36.29|32.82||32.56|32.56|32.02|32.02|32.02|34.11|32.56||33.09|32.56|32.56|33.09|32.56|32.02|32.82|33.04|32.61|32.61|32.4|32.4|32.82||31.54|31.92|31.49|31.06|33.09||31.54|31.86|31.86|32.5|34.43|32.5|33.62|31.86|33.09|31.54|29.36|32.56|33.62|32.56||32.66|32.66|33.09|32.72|32.61|33.36|34.11|||33.09|34.11||33.09|31.49|32.82||33.09||||32.29||33.09|33.09|34.69|33.09|33.09|33.09|32.02|33.09||32.45|32.02|31.49|33.89|33.89|33.89|34.69||33.89|33.68||33.68|34.16|33.41||33.14|||33.62|34.69|33.62|34.69|35.28|36.83|36.83|36.83|36.83|36.83|36.83|36.83|36.29|36.29|36.83|36.83|36.83|35.28|35.23|37.09|36.83|36.83|36.83|37.36|36.03|36.83|37.36|36.83|36.83|37.36|37.36|37.36|37.36|37.36|37.36|36.83|37.09|35.49|35.49|35.39|35.33||36.77|32.88|34.96|35.23|34.96|||34.75|34.21|33.09|36.83|37.57|36.83|36.83|35.28|35.01|34.75|35.76|35.76|34.16|32.88|34.05|36.83|37.2|33.95|37.36|35.97|37.25|37.31|33.73|36.03|36.03|37.31|36.03|37.31|36.51|38.43|36.61|36.83|37.15|37.25|36.83|34.69|36.29|36.29|36.83|36.83|36.83|35.81|35.92
05121|949667|/equities/berner-kantonalbank-ag|CHALL|128.96|128.79|128.79|128.46|128.54|128.88|128.04|127.62|127.62|126.79|126.79|125.96|124.29|124.29|124.5|124.29|124.08|123.87|123.87|124.08|123.87|123.66|123.87|123.45|123.66|123.24|123.45|125.75|125.96|125.54|125.75|125.54|125.54|125.12|125.12|125.12|125.54|125.54|125.12|125.12|125.12|125.12|125.12|124.91|123.87|123.45|123.24|123.24|123.24|123.66|123.66|123.45|123.45|123.45|123.45|123.45|123.45|123.45|123.24|123.04|123.04|123.04|123.04|122.41|121.99|121.78|121.58|121.37|121.16|120.33|120.33|120.53|120.53|119.91|120.12|120.33|120.53|120.33|120.33|121.78|122.2|122.2|122.2|122.2|120.95|119.7|116.78|116.36|116.36|115.74|116.15|116.36|116.36|115.95|116.15|116.57|115.95|115.32|115.32|115.32|115.53|115.32|115.32|115.32|115.32|115.74|115.32|115.32|115.32|115.32|115.11|115.53|115.53|115.53|115.95|115.32|114.9|114.69|113.47|113.47|113.47|113.47|113.47|113.26|113.26|112.46|112.46|112.26|112.46|112.46|112.46|112.46|111.45|113.01|113.01|113.01|113.01|113.01|112.24|112.24|112.24|112.24|112.04|112.24|112.04|109.15|109.15|109.15|109.15|108.38|108.38|107.99|107.8|107.61|107.22|108.38|107.99|107.61|107.41|107.41|107.41|107.41|106.45|105.68|107.61|108.96|109.15|108.96|107.22|107.61|107.61|107.61|107.61|107.61|107.03|107.61|107.61|107.61|107.41|107.41|107.99|107.8|107.41|106.06|106.26|106.26|106.45|106.45|106.64|106.84|106.45|106.26|106.26|106.06|105.49|106.64|106.45|106.06|106.45|106.84|107.22|107.41|107.61|108.19|108.19|107.99|107.99|107.22|107.22|107.22|107.22|107.22|107.22|107.61|107.22|106.45|106.45|106.45|105.68|106.45|106.45|106.45|107.22|106.45||||||||||||||||||||||||||||
05122|949668|/equities/bkw-ag|CHALL/MSCI_EU_SMALLCAP|63.2|63.2|63|63|63.5|61.9|60|60.3|58.7|59|58.2|59|57.1|56|55.8|55|54.5|54.5|56|55|56|52.2|51.5|46|54|56.6|60|61|61|61.5|60|59|56.6|59.6|60|58.5|55.9|54|55.7|52.7|51.2|50.5|48.5|47.2|47.2|45.65|45.1|45.5|43.7|42|42|42.5|42.5|42.8|42.6|41.95|41|41.9|39|35.75|35.9|36|36|36|36|35.6|34.1|34|34.45|33.55|33.2|32.5|31.95|36.6|37.4|37.2|36.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05123|1088124|/equities/blackstone-resources-ltd|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05124|949671|/equities/bobst-group-sa|CHALL/MSCI_EU_SMALLCAP|39.75|40|39.5|39.85|39.9|40.2|40.25|41|40|39.25|39|38.25|40.25|40|40.3|40.5|40|40.75|40.5|40|40|40.75|41.25|40|40|41|42.25|42.55|42.45|41.05|40.9|41|41.25|44.25|44.25|43.8|45.55|45.5|45.5|45.85|46.25|45.75|45.2|43.7|42.5|41.8|40|41.8|41.5|41.8|42|42|42.75|43.25|43.25|43|41.75|41|41.75|41.5|39.7|40|40|42.6|42.4|40.75|40|41.5|40.25|40|41|41.5|41.2|42|40.75|41|40|40.25|42|40|39.5|39|38.45|35|35.5|35.75|35|33.1|33.05|34|34.05|33.5|35.95|34.6|40|42.85|41.9|41.95|41.75|41.25|43|43|44|42|43.6|43|39.5|41.5|40|39.15|44|42.6|46.75|47|48|47.6|48|47.4|45.5|45.5|43.5|48|51|48|47|49.25|49.75|53|53.5|53|53.75|52.75|53|53.3|51.5|49.5|49.25|49|47|47|45|44|43.25|44|45.45|46|46.25|46.25|46.25|45.75|45.25|44|46.75|46.75|48.75|49.5|48.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05125|48541|/equities/bossard-holding|CHALL/MSCI_EU_SMALLCAP|29.06|30.86|29.02|30.86|31.55|32.7|31.32|30.86|30.4|30.63|29.48|29.94|29.94|29.94|32.24|32.82|32.66|33.16|32.73|32.7|32.24|32.24|31.87|28.51|28.1|28.67|28.42|27.68|29.02|27.68|27.64|29.25|25.79|25.33|24.92|25.38|25.79|25.59|25.33|25.79|25.1|24.18|23.72|23.95|24.18|24.87|22.8|24.41|24.92|24.64|23.97|24.18|23.95|23.49|21.76|21.67|21.42|21.19|20.04|19.37|20.73|19.58|18.77|18.65|18.88|18.08|18.24|17.04|16.47|17.36|17.27|17.27|17.5|18.52|17.96|17.96|17.04|17.5|17.69|16.81|17.46|16.6|16.12|15.75|14.74|14.97|12.67|12.09|13.59|13.59|13.82|13.82|14.51|12.94|14.97|14.97|14.28|14.28|14.56|14.28|14.74|14.79|14.6|14.74|14.74|14.28|14.51|14.28|14.74|15.2|13.82|14.62|14.28|16.35|16.24|17.04|16.81|15.66|15.78|16.12|15.32|16.58|17.5|17.85|17.5|17.5|18.19|17.5|18.98|18.42|17.85|17.41|17.27|17.73|17.96|17.41|17.73|17.96|16.56|15.94|15.52|14.56|14.51|14.28|13.59|12.9|13.43|13.54|14.28|13.73|13.59|13.36|13.82|13.82|14.6|14.74|13.13|11.63|12.11|13.01|11.54|11.52|11.98|11.52|10.82|14.74|17.04|17.27|18.42|23.03|23.95|22.68|23.97|27.18|27.64|26.97|28.1||29.2|29.99|31.32|31.32|31.78|31.97|32.15|31.78|32.15|32.15|32.24|31.78|32.15|32.24|32.47|32.29|32.56|32.29|33.39|32.24|32.15|32.47|31.78|31.32|31.32|31.32|32.01|31.55|31.32|32.47|33.16|33.26|32.47|33.16|32.47|32.75|34.55|34.32|34.55|36.43|36.43|36.39|35.51|35.47|35.05|35.01|35.97|35.74|34.78|34.08|34.08|33.62|34.55|34.08|33.62|34.55|34.78|33.95|33.85|34.55|34.78|34.55|33.85|35.47|36.02|37.77|38.23|37.31|36.39|35.01|36.62|36.39|38.46|38.23
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|240|250|254|255|255|255|255|240|240|245|245|250||264.5|264.5|245||245|245|245|245|240|240||240.25||240|240||264|264|244|240|240|240||240|245|245.5|255|250.5|250|245|250|246||250|250|252|252|240|245|250|248|240|240|240|225||||225|235|225|230|228|228|220|215|220|217||220||202|200|235|190||200|200|200||200||||||||200|220||188|194|200||200|200|200|200|205|200|200|200||225|||200|||201||220||215|199||220|215|222|230|230||227|227|225|220||||220|220|222|222|220|220|215|201|208|201|212|200|210|210|210|250||211||210|200|||210||200|210|220|225|225|230|240|270|272||272||250|255|250|250||240|240|230|225|226.5|228||228|230||245||245|245|250|250|265||260|270|270||275|274|270|272||265|255|265|270|270|250||255||260|260|265|270|260|270|260|265|265|265|270|285||295|320|332|332|325||330|330|330|330|330|320|315||315|315|320|325|320||320|330|350|335|330|315|320|305
05130|949686|/equities/conzzeta-ag|CHALL/MSCI_EU_SMALLCAP|199.94|198.14|199.04|198.14|194.54|201.74|188.23|189.13|190.93|185.71|184.09|183.01|183.73|184.09|183.19|185.53|181.93|188.59|190.21|199.94|201.74|199.94|196.52|198.14|194.72|195.44|193.1|198.14|207.15|204.44|203.72|202.64|200.12|199.94|207.15|207.33|216.15|212.73|214.35|202.64|201.74|194.9|192.74|187.33|176.52|172.92|173.82|171.12|172.92|171.3|168.42|160.49|163.92|162.11|160.31|158.51|153.11|153.11|161.93|162.11|162.11|160.31|149.5|143.92|140.32|141.04|146.8|142.3|139.6|138.7|140.5|140.5|138.88|160.31|163.01|159.95|156.71|158.51|158.69|162.11|160.31|154.91|158.51|153.11|153.11|154.91|165.72|163.92|168.42|170.22|171.12|170.22|171.12|167.52|167.52|171.66|169.32|169.32||159.77|157.07|157.07|156.89|157.61|156.71|155.27|157.61|162.11|158.51|154.01|154.91|156.71|158.51|162.11|172.92|174.72|176.7|176.52|176.7|179.95|173.82|187.33|189.13|187.33|190.93|192.74|191.83|195.62|198.14|198.32|201.38|201.02|205.34|203.72|204.44|205.34|209.85|209.85|209.85|202.64|190.93|183.55|176.52|176.52|188.23|192.01|198.14|197.24|198.14|203.54|201.74|201.74|199.94|208.95|207.15|216.15|207.15|207.15|209.13|210.75|205.34|207.15|216.15|206.24|243.17|246.77|257.94|255.78|246.77|254.34|261.18|275.59|268.39|265.69|266.59|266.59|250.38|255.96|258.48|255.78|246.77|252.36|244.97|252.18|255.78|255.78|278.3|268.39|261.18|270.19|291.8|288.38|309.82|288.2||300.81|309.82|315.22|309.82|315.22|309.82|320.63|318.82|304.41|293.61|297.21|288.2|291.8|290|293.61|288.2|292.71|291.8|297.21|299.01|292.71|291.8|291.8|291.8|290|288.2|283.7|287.3|290|279.2|274.15|288.2|273.79|288.2|286.4|279.2|259.38|264.79|257.58|264.79|256.68|270.19|271.99|258.48|266.59|266.59|261.18|261.18|250.38|253.98|258.48|220.84|229.66|239.57|243.17|257.58|257.58
05131|949678|/equities/calida-holding-ag|CHALL|14.08|14.27|13.84|13.93|13.84|13.59|14.18|13.84|14.08|14.32|14.08|14.08|13.59|14.81|14.76|15.53|15.05|15.05|14.81|15.05|14.59|15.53|15.29|15.07|15.53|15.53|15.1|15.29|15.63|15.63|15.39|15.29|15.15|14.08|14.56|15.1|12.62|12.14|11.66|12.38|11.65|11.51|12.04|11.17|11.65|11.07|11.41|11.07|10.92|10.92|9.71|10.7|11.17|12.04|11.55|12.14|11.65|11.41|9.71|8.74|8.16|7.38|6.36|6.51|6.31|6.57|7.67|7.67||6.8|6.8|6.31|7.52|7.52|7.52|7.52|7.52|7.52|7.52|6.8||7.52|7.52||7.52|7.28|7.45|7.28|6.8|6.55|6.55|6.55|6.55|6.36|6.36|6.55|6.31|6.07|6.41|6.41|6.36|6.31|6.8|6.31|6.55|6.32|6.31|6.34|6.51|6.46|6.34|6.31|7.77|8.25|6.75|6.55|6.31|6.8|7.28|7.77|7.28|7.28|7.77|8.5|7.54|8.5|5.83|8.25|8.25|8.74|8.98|8.69|8.01|8.4|8.98|8.98|8.98|9.47|9.22|8.26|8.98|8.74|9.71||10.18|8.74|8.25|9.27|9.22|||10.19|10.19|9.61|10.29|10.29|9.81|9.71|10.19|10.19|10.19|10.19|9.76||9.42|13.11|12.86|13.11|13.35||13.11|13.16||13.11|13.11|13.11|13.11|13.59|13.59|13.11|13.3|13.11|13.11|12.62|12.62|12.65||13.25|13.25|13.5|12.94|13.25|13.4|13.4|13.59|13.4|13.5|13.59|13.88|14.35|13.13|13.11|12.86|13.11|13.11|12.91|13.11|13.11|13.16|13.35|13.11|13.11|12.62|13.59|||13.59|14.32|14.08|14.08|14.61|14.56|14.56||14.56|15.05|14.32|14.56|14.81|14.44|14.08|14.08|14.32|13.59|13.06|13.59|14.08|14.32|14.08|14.32|14.32|14.08|13.84|13.84|13.84|14.32|14.32|14.08|13.84|13.84|14.69|14.32
05132|949700|/equities/carlo-gavazzi-holding-ag|CHALL|71.52|73.24|71.52|71.52|73.67|72.38|71.52|72.38|71.52|69.79|70.23|71.56|72.59|71.09|72.38|76.69|80.35|76.04|77.55|77.12|75.83|68.07|68.07|60.4|62.04||61.61|60.32|63.33|62.04|66.35|64.71|64.71|63.98|62.9|62.47|65.49|64.62|61.26|62.9|61.18|60.32|62.9|61.61|50.75|48.68|49.89|46.96|46.53|46.53|43.3|46.53|46.75|46.62|49.11|45.8|45.24|45.84|43.08|41.1|38|38.43|37.91|39.64|37.91|37.91|38.43|37.91|35.33|31.88|30.16|34.47|30.16|34.47|33.17|31.88|27.57|24.13|31.88|29.3|27.57|25.85|24.47|24.08|21.54|24.08|22.83|22.4|22.4||23.26|29.55|22.4|21.54|30.16||33.6|32.74|29.21|25.85|26.28|25.85|31.02|31.02|31.88|30.16|34.47|38.77|34.68|36.41|37.91|37.91|37.91|47.39|48.25|34.47|47.39|53.42|44.38|46.1|47.39|51.7|60.32|59.45|51.7|51.87|58.59|61.61|66.35|61.82|60.32|52.6|56.01|61.18|61.18|61.18|66.78|61.18|68.07|64.62|62.47|60.32|55.15|60.32|56.01|59.89|62.9|65.53|68.93|71.52|68.93|69.36|74.53|68.93|69.79|78.41|61.61|60.32|58.59|64.62|65.27|65.49|63.76|67.21|68.93|77.55|108.57|115.89|114.82|129.25|126.66|129.25|146.48|155.1|155.1|172.33|171.47|159.41|155.1|181.81|176.64|172.33|183.53|189.57|187.41|196.46|205.08|206.8|206.8|191.29|185.26|190|202.49|202.49|203.35|214.55|209.38|208.52|206.8|199.04|206.8|219.72|228.34|198.18|211.11|211.11|206.8|205.08|216.28|219.72|189.57|193.87|189.57|185.26|180.95|157.68|163.72|169.75|155.96|155.1|159.41|169.75|172.33|168.11|168.02|169.75|164.58|168.02|154.06|146.48|137.87|134.42|147.34|141.31|146.48|137.87|129.25|124.94|121.49|130.11|129.25|133.56|129.42|133.56|139.16|139.59|136.57|133.99|143.04|133.56|108.57|113.83
05133|955629|/equities/cassiopea-spa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05134|949679|/equities/castle-alternative-invest-ag|CHALL|13.8|14.2|14.1|14.5|14.8|14.8|14.8|14.9|15.1|14.95|15.03|15.1|15|15.15|15.45|15.4|15|15|15.4|15.3|15.3|15.35|15.5|15.85|16.3|16.35|16.65|16.4|16.77|16.45|16.2|16.1|16.12|15.8|15.93|15.9|15.78|15.45|15.25|15.22|15.4|15.15|15|14.6|14.6|14.9|14.93|14.9|15.1|15.15|15.35|15.4|15.8|15.6|15.45|15.35|15.35|15.5|15.3|15.7|15.9|15.9|15.85|15.8|15.6|15.6|15.6|15.2|15.25|15.5|15|14.75|14.5|14.2|14|13.75|13.5|13.35|13.35|13.43|13.4|13.5|13.5|13.35|13.45|13.55|13.65|13.4|13.45|13.5|13.95|13.8|13.85|14|14|14.3|14.5|14.65|14.75|14.78|15.05|15.2|15.05|14.95|15.2|15.25|15.35|15.4|15.05|14.9|14.7|14.85|15.1|15.2|14.85|15.1|15.4|15.2|15.05|15.05|14.85|14.8|15.3|15.4|15.3|15.9|16.15|16|16|16.2|15.95|16|16.3|16.55|16.7|16.7|17|16.9|16.8|16.85|17.32|17.15|17.1|16.95|16.9|16.95|9.9|16.35|16.27|16.2|16.55|15.95|15.95|16.05|16.15|15.95|15.45|15.4|15.2|15.35|15.15|14.8|14.65|14.6|14.75|15.2|15.7|15.6|15.8|15.6|16.05|16.4|16.65|16.55|16.5|16.4|16.25|16|15.95|16.2|15.9|15.3|14.5|14.2|14.05|13.97|14.2|14|13.9|14|13.9|13.55|13.75|13.8|13.5|13.9|13.85|14.15|13.8|13.5|13.6|13.43|13.7|13.75|14|13.82|14|14.45|14.1|14.2|13.75|13.6|13.6|13.7|13.75|13.9|13.88|14.25|14.05|14.05|14|13.8|13.6|13.8|13.7|13.65|13.55|13.45|13.5|13.5|13.6|13.6|13.9|13.95|14.1|12.5|11.85|11.7|11.6|11.75|11.65|11.45|11.85|11.85|11.8|11.8|11.8|11.9|11.8|11.55|10.8|10.78
05135|949688|/equities/castle-private-equity-ag|CHALL|6.64|6.79|6.79|6.92|7.05|7.14|7.23|7.36|7.4|7.4|7.4|7.05|7.05|7.18|7.36|7.23|7.14|7.18|7.28|7.27|7.27|7.27|7.18|7.21|7.21|7.18|7.36|7.49|7.62|7.8|7.84|7.84|7.8|7.67|7.71|7.8|7.91|7.75|7.67|7.67|7.8|7.71|7.8|7.62|7.62|7.45|7.53|7.45|7.49|7.67|7.62|7.53|7.36|7.23|7.01|6.92|6.79|6.48|6.31|6.35|6.18|6.31|6|5.87|5.8|5.74|5.69|5.74|5.78|5.83|5.72|5.78|5.78|5.74|5.69|5.61|5.23|5.13|4.73|4.29|3.94|3.77|3.83|3.46|3.46|3.75|3.77|3.68|3.9|3.94|4.82|4.91|5.39|5.43|5.74|5.91|6.13|6.04|6.15|6.09|6.26|6.4|5.78|5.44|5.3|5.17|5.17|5.21|5.08|5.17|5.56|5.69|5.72|6.13|6.26|6.4|7.01|7.01|7.53|7.71|7.71|8.32|8.67|8.72|8.72|8.94|9.29|9.2|8.96|8.94|8.98|8.94|9.46|9.99|10.29|10.47|10.56|10.6|10.53|10.6|10.6|10.53|10.51|10.73|11.04|11.13|11.04|11.13|11.26|11.61|11.21|10.97|11.04|11.26|10.86|10.78|10.25|10.16|10.07|9.9|9.64|9.2|8.78|10.12|10.51|11.48|13.05|13.49|13.45|13.89|14.19|14.37|14.72|14.46|14.32|15.81|15.94|15.94|16.08|16.23|16.16|16.05|16.21|16.32|16.21|16.21|16.34|16.29|16.51|16.56|15.99|15.51|16.43|16.29|17.3|17.83|17.74|17.98|17.96|17.96|17.87|18.4|18.84|18.09|19.89|19.36|20|20.98|20.94|20.7|21.11|21.38|21.24|20.9|21.33|21.33|21.37|20.92|20.92|20.51|20.46|19.81|19.9|19.68|19.68|20.03|18.95|18.38|18.17|17.6|17.34|17.43|17.52|17.65|16.65|16.56|16.61|16.17|15.26|15.48|15.65|15.63|15.48|15.43|15.26|15.28|14.74|14.48|13.79|13.66|13.09|13.01
05136|949685|/equities/cembra-money-bank-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05137|949682|/equities/ci-com-sa|CHALL|7.02|7.01|7.01|7|7|7.5|7|6.36|6|8||8|8|8.3|8.3|8.3|9|9|8.3||8.16||8.25|8.1|8.75||8.6|9.6|9.6|9.9|9.6|9.6|9.6|10.5|11|11|10|9.3|9.01|8|8.75|8.75|9.5|9.75|10.6|10.6|11.5|10.3|10.6|10.6|10.5|10.3|10.3|10.1|10.15|10.15|10|10|9.96|9.95|12.5|11|11|7|6.53||7|6.5|6.5|6.5|6.1|6.1|6.1|7||6.06|6|6.05||6.5|7.29|6.05|||5.61|6.2|6|6.5|6|6|5.51|7.5|8|7.75|8.01|9|8|7|7.02|7.04|7.75|7.5|7.03|5.75||5.3|5.25|5.21|5.2|5.21|5.01|6.2|8|8.1|8.1|||8|6.1|7|10|9|13|13|12.8|13|13||16|16.5|15|14|15|14|13.05|12.05|14|11.5|10|9.55|12.5||15|15|15|15|15.25|13.25|10||12.5|13|13|13|12.5|12|11.5|11|13|13.5|16.05|9.01|6|6.5|5|7|7.4|7.01||10|13.5|14|14.9|16|17|16|20|21|21.1|21.75|21.5|21.5|21|20|23|23|25|25|24|21|23|24|24|24|24.05|24|28.5|22.5|24|23.5|20.55|20.1|22.9|19|20.45|16.1|21|20.5|20.5|22.8|20.6|23|23|25|25|25|25.1|25|24|25|25.05|32.5|30.05|22|37|39|39.5|37.5|39.5|42|44|44|41.1|45.25|45.75|45.1|42|50.5|30|48|47|50.5|60.05|65|68.1|64.15|62|57|65.05|71|42|19.7
05138|949681|/equities/cicor-technologies-ltd|CHALL|40.88|40.43|40.2|39.97|42.24|42.7|42.24|42.02|40.88|40.43|40.2|40.2|37.7|38.15|40.43|41.79|39.97|40.88|40.97|39.97|38.15|36.79|35.61|35.43|32.7|27.75|29.07|31.37|31.29|28.82|30.55|32.11|32.53|32.94|36.23|38.7|39.73|38.29|36.64|35.82|34.17|35|34.46|35|34.58|33.35|33.76|35|36.64|37.05|36.64|32.94|34.17|31.29|31.5|32.36|30.47|30.26|29.64|28.86|30.88|29.23|25.11|21.82|18.94|18.94|18.12|20.59|20.79|20.59|20.42|20.59|20.59|21.2|20.63|21.12|21.12|21|20.26|21.41|20.59|19.76|19.35|19.23|19.76||19.43|19.47|17.75|17.7|17.13|16.88|16.88|17.46|18.12|17.33|16.67|17.5|17.54|17.5|19.27|20.26|19.14|18.32|19.76|18.2|19.35|18.12|19.8|19.76|19.97|17.29|18.94|20.59|24.46|28.41|24.29|23.06|28.82|28|28|30.88|32.11|30.47|32.94|42.82|42.82|43.64|46.94|48.58|47.68|46.11|43.15|38.7|37.55|36.23|33.76|32.94|32.94|33.97|32.81|32.32|31.29|32.98|33.76|35.49|33.76|31.7|29.64|33.76|29.64|29.23|31.29|30.55|31.29|27.5|23.06|22.64|22.64|21.41|22.23|22.23|20.59|28|22.23|17.29|29.64|31.29|39.11|39.52|42.16|41.17|46.52|44.47|45.29|65.05|65.05|78.23|81.31|81.31|80.61|86.46|84.81|92.22|96.34|83.17|80.7|78.23|78.43|76.58|66.29|94.69|102.93|83.99|83.17|107.05|113.02|114.66|98.81|101.28|99.02|98.81|98.81|94.69|97.99|98.81|97.99|96.34|107.05|107.05|104.99|111.16|111.99|115.28|119.4|111.16|111.37|135.87|136.69|135.87|136.07|152.34|127.63|164.69|167.98|163.86|164.69|159.75|157.28|160.57|174.57|154.81|151.1|148.22|165.51|166.33|166.33|170.45|164.69|168.8|168.8|198.65|197.62|205.86|197.62|225.62|230.56|228.91|238.8|237.15|223.15|226.44
05139|326|/equities/clariant|STOXX600/CHALL/EAFAGROWTH|14.7|14.52|14.11|14.11|14.02|14.15|13.2|13.52|13.97|13.65|13.43|13.7|13.56|13.47|14.52|14.88|14.83|15.29|15.51|16.33|16.24|15.83|15.6|15.33|15.15|14.56|14.83|14.74|14.33|14.06|13.7|14.55|14.06|13.3|13.66|13.9|14.99|14.99|16.52|16|15.71|16.48|16.76|15.92|14.71|14.38|14.14|13.58|13.94|14.71|13.82|13.66|14.42|14.38|14.51|13.86|14.02|13.34|13.7|13.82|16|15.59|14.34|14.83|13.82|13.62|12.21|11.28|10.92|10.52|9.87|9.31|9.51|10.56|11.04|9.67|9.35|9.15|10.36|10.4|11.64|11.6|11.56|11.56|9.75|9.35|8.46|8.22|7.99|7.42|10.84|12.81|13.86|14.51|15.75|17.97|17.89|17.33|17.45|17.89|19.34|19.58|19.34|18.13|17.57|18.01|17.41|17.89|19.66|18.37|19.66|19.34|20.99|21.96|21.96|23.49|21.84|21.56|18.74|20.79|18.25|22.97|25.14|25.99|23.05|24.66|27.08|28.77|30.58|31.23|30.06|30.18|29.61|29.37|31.11|30.18|29.82|29.82|29.29|28.24|27.8|24.18|23.77|23.93|23.77|25.46|24.78|24.18|25.95|24.82|24.58|23.05|22.24|24.05|24.74|25.42|21.96|21.76|20.19|20.35|17.73|17.08|16.64|15.39|13.3|20.79|24.01|24.62|24.66|26.75|32.19|31.99|31.87|33.93|30.78|32.07|33.32|36.1|37.23|38.76|38.72|39.12|38.28|36.5|36.26|37.47|37.71|35.86|35.05|37.07|37.55|42.47|44.08|43.27|43.03|43.76|45.21|43.43|43.27|45.29|44.97|45.85|45.77|44.32|43.03|40.86|40.78|41.1|42.63|43.35|41.1|39|37.15|38.76|40.29|40.13|42.95|45.37|47.22|47.63|48.11|48.11|46.82|47.14|47.14|47.14|48.27|48.75|48.11|48.19|49.4|50.36|50.2|50.2|50.28|49.08|48.51|50.04|50.2|50.36|49.4|49.16|48.19|46.17|47.87|50.12|50.77|51.09|51.25|55.52|53.83|57.38
05140|949683|/equities/coltene-holding-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05141|949687|/equities/comet-holding-ag|CHALL/MSCI_EU_SMALLCAP|17.59|17.59|17.94|17.92|17.89|16.9|18.39|18.69|18.69|18.69|18.69|18.59|18.39|18.54|18.74|18.76|18.39|18.39|19.18|17.89|18.25|17.96|18.25|17.56|17.39|17.39|17.36|17.26|17.71|19.35|19.99|19.94|19.45|19.4|19.45|19.45|19.35|19.35|17.19|15.68|15.68|15.08|15.43|15.68|14.09|12.9|12.4|12.4|13.2|13.27|13.2|13.2|14.09|13.89|13.89|13.89|11.98|11.95|12|12.82|12.9|13.12|12.9|12.8|11.95|13.49|13.89|14.58|13.2|13.29|13.1|13.1|13.1|13.39|13.91|13.54|12.95|14.09|13.86|12.92|13.29|13.2|13.2|13.15|10.42|10.05|9.62|9.13|9.03|9.43|10.91|11.71|12|12.55|12.9|12.4|14.88|15.87|15.87|19.64||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05142|949680|/equities/compagnie-financiere-tradition|CHALL|94.83|97.69|98.64|98.93|97.97|99.5|101.98|101.98|100.31|101.02|99.12|95.26|91.49|91.02|93.78|98.64|97.45|100.79|103.88|104.36|104.36|104.84|103.88|103.41|101.02|100.55|101.98|109.6|110.32|110.32|110.08|110.32|108.89|108.65|109.12|109.12|110.55|111.03|112.94|113.41|112.94|113.41|111.98|111.51|111.51|111.03|110.55|110.55|112.46|114.37|113.41|113.17|111.75|108.89|109.36|108.65|106.74|100.55|101.02|92.26|91.49|84.82|84.58|86.73|87.2|87.2|84.82|83.87|83.87|78.63|78.15|74.34|73.86|72.43|72.19|66.71|64.94|65.87|67.27|66.81|66.81|65.41|64|60.78|58.86|57.93|42.98|43.54|42.98|43.92|43.92|41.58|50.92|51.39|59.8|59.8|61.2|64.05|63.54|62.6|63.54|64.47|63.07|64.47|65.87|64.47|57|54.19|46.2|40.64|46.72|55.13|59.33|74.28|74.28|75.5|74.75|70.54|75.68|90.17|90.17|97.17|95.77|93.44|91.8|92.03|91.1|92.97|93.2|93.44|92.85|91.1|88.76|88.76|88.53|88.76|90.63|90.63|92.03|92.03|89.7|85.03|89.23|91.8|92.97|90.4|94.84|91.92|86.9|81.76|79.42|75.22|71.48|70.54|72.18|76.15|74.28|73.35|66.81|63.07|55.13|53.84|54.78|54.08|52.91|52.79|56.88|55.59|55.36|55.59|53.73|51.39|51.39|52.67|52.79|53.73|53.96|53.96|55.13|55.89|55.13|55.36|55.36|55.13|54.89|49.29|46.48|42.05|43.21|43.45|40.88|44.38|45.84|48.65|48.59|48.59|49.05|50.22|50.57|50.22|44.38|45.55|45.55|44.38|49.05|52.56|47.19|53.03|53.49|53.03|50.92|49.05|51.39|52.56|54.66|54.43|54.19|53.73|53.26|53.73|55.13|51.45|56.59|53.73|52.56|50.46|50.22|51.39|50.92|49.05|47.94|47.89|46.72|47.89|49.29|50.46|50.22|50.46|47.89|51.39|50.46|51.39|56.06|57.23|58.4|52.56|46.72|53.73|49.05|46.72|45.67|37.84
05143|48554|/equities/cosmo-n|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05144|949690|/equities/cph-chemie-und-papier-holding|CHALL|72.6|73.75|72.55|72.55|73.25|72.55|73.1|74.5|76|76|75.25|74.5|74.55|76.25|73.75|77.25|78|77.25|77|76.75|75|77.05|76.1|74.75|72.05|73.5|73.5|74.5|73.75|74.5|74.5|75|74|72.55|72.55|73.75|74|73.25|74.75|74.75|74|73|71.55|70.05|71.5|71.5|70|68.5|68.25|67.5|66.05|66.5|65|64|65|60.05|58.75|59.5|59.25|59.25|59.2|56|57|57|58|57.5|57.5|57.5||55.5|58|57.5|59|||58.95|55|58.5|58.5|57.5|58.75|55|57.5|57.5|52.75|53.5|49.5|53.75|59.5|53.75||56.5|56.5|58.75|57.25||58.4|56.6||58|59|58.5|57.5||55|56.25|55|53.55|52.55|52.6||55|57.5|58|58.5|59|57.5|||57|58|59.5|59.5|60|61.3|62.75|63|63.75|64.3|65|66.45|63.3|62.5|63.75|57.5|57.75|57.75|56.05|55|53|50.5|50|50|53|52.5|58|62|58.75|60||61.25|59|60|60||62.5|62.5||65|66|66|68|67.5|65.05|67.5|70|71|72.25|72|72.25|73.95|74.95|74|75|74.5|75|74|75|75.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05145|949684|/equities/crealogix-holding-ag|CHALL|44.86|45.19|44.95|46|45.62|46.39|46.58|46.53|46.77|46.67|46.67|47.25|47.15|47.05|47.25|45.43|45.43|46.29|46.96|48.2|48.87|50.01|48.06|47.72|46|45.91|46.1|46.1|46.2|46.77|46.77|45.81|47.48|47.58|49.92|49.92|51.06|50.87|49.63|48.2|45.1|45.34|45.34|46.77|45.24|45.34|44.67|43.9|44.86|46.53|47.77|48.68|49.63|49.49|49.58|51.3|51.06|49.49|50.3|50.35|50.49|49.92|53.35|49.49|49.44|48.25|48.01|47.29|45.24|43.81|43.71|43.14|43.81|42.47|42|40.18|38.18|35.79|31.16|30.3|30.45|30.4|30.73|31.02|30.07|29.11|28.44|26.29|26.1|26.49|26.82|26.72|26.72|27.06|28.11|27.68|26.39|25.67|25.87|27.68|27.68|28.68|28.54|29.4|28.06|29.11|31.02|31.07|29.16|30.07|30.54|30.21|32.02|32.93|31.5|31.31|32.45|32.45|31.5|28.63|23.57|25.77|28.82|28.73|28.63|28.63|28.63|34.36|34.07|33.88|34.36|34.36|34.36|34.36|34.12|33.88|37.27|34.36|32.93|33.41|31.74|28.63|27.87|29.59|29.59|27.2|27.11|36.27|38.18|42.52|43.19|45.62|45.34|47.72|51.54|51.73|45.81|31.5|31.59|32.93|28.63|34.07|26.77|26.72|22.91|32.07|36.27|44.38|41.04|40.09|44.86|48.2|45.81|43.71|41.04|52.97|52.97|58.22|63.76|63.23|62.99|58.79|52.49|49.63|49.63|48.68|48.68|47.25|38.18|52.49|54.88|60.13|65.86|65.86|66.81|62.04|85.9|85.9|93.54|78.26|73.49|79.22|88.76|91.63|103.08|100.22|98.55|106.9|104.03|137.44|162.26|164.16|176.57|190.89|209.98|200.91|200.43|232.88|229.07|||||||||||||||||||||||||||||||||
05146|316|/equities/credit-suisse|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|41.99|39.38|37.94|38.37|39.05|39.48|37.99|38.56|38.66|38.95|37.79|37.17|35.72|35.72|36.64|38.42|38.08|38.9|40.69|41.74|41.03|41.65|42.07|40.36|40.93|40.74|41.84|42.6|41.03|40.55|40.6|42.79|41.12|40.03|42.26|42.65|43.36|43.36|43.46|43.41|44.5|45.03|44.12|43.27|43.12|42.6|41.55|41.17|41.6|41.07|40.45|39.41|41.26|42.17|42.31|41.79|42.17|40.22|39.36|40.31|43.84|43.03|41.98|40.55|41.93|41.5|39.5|38.45|36.74|36.69|35.64|32.93|33.21|34.21|35.55|33.55|31.83|30.16|29.69|28.92|28.64|26.73|25.64|24.68|21.73|23.21|22.16|19.35|21.78|23.97|25.16|24.83|26.16|26.11|28.4|30.35|29.3|28.59|28.54|28.78|28.54|30.73|29.83|28.68|23.97|25.73|23.4|22.01|21.68|18.44|19.16|24.73|28.07|30.11|28.4|32.07|31.73|27.73|25.14|28.54|24.69|31.05|34.45|39.59|36.19|39.28|44.06|47.6|51.53|52.56|48.85|47.6|49.3|50.51|53.1|53.01|56.19|56.14|56.28|53.73|52.83|50.46|50.1|53.5|52.83|57.26|61.64|61.78|63.17|62.99|63.08|60.08|59.94|56.19|56.37|58.83|56.1|53.86|50.64|49.83|48.36|45.54|44.29|41.2|39.14|44.29|57.08|61.91|61.47|59.83|60.15|61.57|60.59|61.67|59.28|61.67|62.87|65.26|65.16|69.29|70.38|71.36|69.51|69.07|68.85|68.2|65.92|63.41|61.67|63.31|59.39|61.57|63.74|63.2|65.26|68.85|72.44|73.75|71.14|71.36|67.33|64.29|65.92|64.5|64.83|66.03|65.16|64.39|67.44|68.2|70.27|68.31|62.76|62.65|70.92|70.16|70.05|79.4|79.51|78.75|81.36|81.47|79.84|77.77|76.47|72.33|70.59|69.94|69.29|69.18|71.36|70.27|67.55|68.85|72.77|70.16|68.31|66.9|65.81|69.72|69.4|70.16|64.94|60.26|60.48|57.43|59.93|61.78|63.96|61.67|61.24|63.85
05147|48549|/equities/daetwyl-i|CHALL/MSCI_EU_SMALLCAP|21.25|21.29|21.25|20.43|22.6|23.28|23.06|23.06|22.87|22.6|22.42|22.51|22.56|22.6|22.6|22.6|22.52|22.83|22.69|22.24|22.15|22.51|22.38|22.24|21.97|22.06|21.97|22.15|21.88|22.42|22.42|22.15|21.51|21.7|21.79|21.25|21.25|19.95|20.07|19.48|18.99|19.55|18.99|18.26|17.81|17.72|17.54|17.72|17.72|17.72|17.49|17.14|17.23|17.13|17.27|17.18|16.91|16.82|17|17.54|17.63|17.72|17.63|17.18|17.22|17.63|17.23|17.06|17.63|17.72|17.09|16.6|17|16.74|17.25|16.32|16.73|16.5|17.63|17.18|16.23|17.18|16.27|15.69|14.57|14.65|14.76|14.66|15.66|15.47|15.87|16.64|16.73|17|18.18|18.08|18.08|17.22|18.31|16.91|16.59|16.09|15.73|15.74|15.7|15.38|15.46|16.27|15.37|14.74|15.82|15.82|16.05|16.55|15.42|17.49|17.63|17.63|18.35|17.66|17.31|19.8|20.34|20.61|20.79|20.79|20.79|20.98|21.16|21.02|20.79|20.79|20.98|20.98|20.89|21.25|20.34|20.34|20.45|19.62|18.58|18.28|18.04|18.81|20.34|20.57|20.57|20.89|21.25|21.19|20.45|20.34|20.18|19.71|19.91|20.04|19.54|19.66|19.89|19.62|18.81|18.99|18.69|18.17|18.62|19.98|22.07|21.7|21.34|21.02|21.65|21.99|22|21.98|21.88|22.15|22.62|22.78|22.87|22.96|22.78|22.96|23.15|23.02|22.8|23.15|22.78|22.61|22.71|22.51|21.7|22.6|23.51|23.6|23.06|24.32|24.41|23.97|23.11|22.75|21.89|21.63|21.76|21.76|21.79|21.74|21.7|22.02|21.97|21.79|21.7|21.62|21.7|21.43|21.47|20.66|21.25|22.15|21.71|21.61|21.25|20.79|20.39|20.21|20.07|20.43|20.43|20.43|20.34|20.02|19.44|19.26|19.89|20.08|20.34|20.66|20.61|21.08|20.78|21.07|20.48|21.7|21.88|21.07|20.34|21.88|21.56|21.26|20.25|20.49|20.72|20.72
05148|949691|/equities/datacolor-ag|CHALL|163.24|154.44|155.98|156.14|155.98|156.76|155.98|160.62|161.39|160.62|158.45|150.89|149.81|149.81|150.58|151.97|149.19|149.81|148.26|143.94|139|138.38|134.36|132.82|132.82|130.5|129.73|126.64|128.34|128.49|128.96|129.73|131.27|130.04|130.81|132.05|129.88|129.73|134.21|131.43|132.82|133.13|131.43|131.27|123.4|121.23|122.78|120.77|119.07|115.06|115.06|115.83|114.44|108.11|107.34|108.11|106.56|103.47|103.63|105.02|105.02|105.02|102.08|101.93|98.07|99.61|95.44|94.83|94.21|87.26|87.26|84.94|84.94|86.49|84.17|83.4|81.85|81.85|82.16|81.08|83.4|83.4|83.4|79.54|80.31|81.08|80.93|79.54|81.08|81.85|80.31|77.68|77.68|79.01|80.49|81.38|81.23|82.71|81.97|81.97|82.71|83.44|84.18|84.18|84.18|82.71|79.75|81.23|82.71|82.71|84.18|84.18|84.18|88.61|90.83|94.52|94.52|90.83|91.57|88.61|90.83|94.52|94.52|93.63|91.57|96.14|99.69|103.38|103.68|103.38|103.38|100.43|96.24|99.07|95.54|96.24|93.41|92.85|94.83|92.7|92|92|90.58|95.54|92|96.24|96.24|96.24|97.66|97.66|99.07|94.83|94.83|107.57|108.98|110.4|106.86|107.57|110.4|104.74|97.66|94.26|93.41|85.06|85.06|93.41|96.24|104.74|109.69|118.89|121.72|123.13|120.45|118.89|119.03|125.97|124.27|121.72|127.38|125.97|125.97|127.38|127.38|125.97|127.38|131.63|133.04|138.7|134.46|138.7|137.29|140.12|145.78|150.73|142.24|142.95|148.61|149.32|148.61|148.61|150.03|150.03|147.34|145.21|143.66|144.36|150.73|155.69|162.76|168.43|167.01|164.18|164.18|160.07|161.07|155.69|164.32|169.84|179.61|183.99|190.36|196.73|195.32|229.43|220.79|212.3|226.45|202.39|203.81|219.38|222.49|235.65|234.95|237.07|234.95|236.36|237.78|239.19|233.53|234.95|240.61|251.93|244.85|246.98|237.78|222.92|226.45|223.62|189.66|177.62|177.62|160.5
05149|49838|/equities/dksh-n|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05150|48539|/equities/kaba-holding-ag|CHALL/MSCI_EU_SMALLCAP|304.46|298.38|289.87|296.68|296.19|283.55|266.04|259.71|232.48|229.07|237.34|237.34|207.67|225.18|237.1|241.23|246.1|246.58|246.1|247.07|248.53|248.04|244.15|245.61|236.13|234.42|236.86|241.23|239.29|243.18|240.75|237.59|225.91|232.72|236.37|236.37|277.22|273.33|276.25|277.22|258.74|243.66|248.53|253.88|242.69|241.23|238.31|230.53|230.53|235.4|228.59|228.59|238.31|220.81|211.32|214.73|214.48|214.24|203.3|201.84|212.78|199.41|195.52|183.84|188.95|189.68|196.73|194.54|194.54|189.68|185.79|185.79|183.36|189.92|179.95|161.47|159.52|163.9|167.31|178.01|179.95|175.82|178.49|167.31|148.83|145.91|136.18|133.26|142.26|141.04|172.9|175.09|178.01|175.09|194.79|233.45|228.59|243.18|242.69|243.18|247.07|251.93|249.99|240.26|236.37|233.45|229.56|245.61|234.42|238.31|253.88|241.23|235.4|265.06|273.82|277.22|287.92|267.98|263.61|262.63|223.72|285.98|289.87|274.31|307.86|309.32|304.95|334.61|340.45|368.66|367.2|369.63|373.52|373.52|365.74|365.74|369.63|360.88|357.96|352.12|332.67|330.72|350.18|364.77|361.85|381.3|384.22|389.57|391.03|400.76|388.11|364.77|356.01|379.36|377.41|378.39|358.93|359.9|334.61|351.15|350.18|348.23|350.18|321|306.4|267.5|282.09|281.11|278.2|290.35|343.37|341.42|340.45|346.29|340.45|359.9|345.31|418.27|423.13|418.27|420.21|427.99|413.4|418.27|413.4|398.81|369.63|356.99|342.4|340.45|306.4|387.14|377.41|390.06|396.87||410.69|390.27|465.14|475.36|481.03|499.18|478.76|442.45|498.73|495.78|465.14|477.62|505.99|537.75|533.21|499.18|533.21|535.48|535.48|512.79|501.45|476.49|499.18|501.45|467.41|451.53|482.16|465.14|469.68|516.2|515.06|470.82|468.55|442.68|444.95|458.34|462.88|453.8|442.45|450.4|450.4|427.71|401.61|425.44|401.61|385.73|419.76|419.76|464.01|347.16|347.16|329|353.96|369.85|367.58|380.06
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|14.85|14.75|14.6|14.25|14.5|14.9|14.9|14.9|15.2|14.5|15.2|15.2|15|15.3|15|15|15|||15||13.5|14|||14|14.5|14.6|14|14.5|14.5||14.4|||||14.4|15.4|15.4|14.55|14.2|14.1|14.1|13.85|13.9|13.8|13.65|14.05|14.05|14.05|13.6||13.55|13|13.85|14.2|13.8|13.6|13.8|12.95|12.9|12.65|12.65|12.9|12.75|12.5|11.75|12.1|12.75|13|13|14.54|14.32|14.43|14.1|13.49|13.55|13.66|13.44|13.44|13.44|13.44|13.11|13.22|13|13|12.67|12.2|12.09|11.9|11.9|11.68|12.17|12.34|12.34|12.34|12.06|12.01|11.9|11.95|11.84|11.68|11.02|10.79|10.46|10.02|9.8|9.03|10.68|11.02|12.12|12.56|13|13.66|13.22|12.12|11.9|11.46|11.24|11.9|13.22|13|13.22|13.66|13.66|13.66|13.66|13.33|14.32|14.54|15.2|15.2|15.42|15.31|15.64|15.54|15.42|15.53|15.64|14.88|14.89|14.87|14.87|14.65|14.54|14.59|13.88|12.89|13.22|13.23|13.22|13.55|14.32|15.42|17.62|17.62|17.18|17.18|16.74|16.52|16.52|16.08|16.52|19.83|20.93|22.91|23.13|23.57|23.57|24.45|24.4|24.23|24.67|25.55|25.55|25.55|25.78|25.89|25.89|26.22|27.1|26.44|26.44|26.99|26.22|26.6|26.22|26|25.33|25.55|25.11|24.51|24.67|25|24.67|24.78|24.78|25.11|24.89|25|25.33|25.11|25.11|25.11|25.78|25.89|26|25.33|25.33|26.22|26.05|25.78|27.98|27.98|27.98|26.66|26.88|26.44|25.33|25.17|24.45|23.9|23.57|22.91|22.8|22.91|22.03|22.47|22.47|22.25|21.59|21.81|21.59|21.31|22.25|21.7|22.03|22.09|22.69|22.25|23.13|21.81|22.91|22.03|22.69|22.03|20.76|21.37|21.38|20.71
05155|949695|/equities/efg-international-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05156|949696|/equities/elma-electronic-ag|CHALL|196.94|197.93|197.93|195.07|192.02|187.1|187.1|190.05|194.97|190.05|190.05|187.1|182.17|187.1|190.05|193.5|189.07|187.1|194.73|194.97|195.47|191.04|193|191.04|187.59||189.56|177.25|192.02|194.97|192.02|186.11|179.71|185.87|186.11|177.99|183.65|184.14|182.17|182.17|177.74|183.65|187.1|177.25|177.25|172.33|172.33|180.2|175.28|174.05|167.16|170.36|167.16|177.25|177.25|160.51|160.51|154.6|139.83|132.94|156.57|136.88|132.94|120.14|108.32|105.36|108.57|103.4|98.47|90.59|89.61|89.61|87.89|89.61|85.67|88.62|83.7|81.73|83.7|81.73|80.75|82.72|78.78|70.95|70.9|84.59|73.9|74.89||79.76||88.62|97.49|84.69|108.32|108.32|90.59|93.06|93.55||||103.4||109.3|103.4|98.47|103.4|110.29|108.32|113.24|113.24|106.35|128.01|131.95|123.09|132.94|123.09|133.92|132.94|136.88|149.68|136.88|157.56|147.71|154.6|152.63|157.56|162.48|150.66|148.69|143.77|167.4|172.33|167.4|157.56|157.56|145.49|136.63|128.01|130.72|123.09|123.09|135.89||123.09|126.04|123.09|136.88||140.81|137.86|136.14|137.86|123.09||137.86|134.91|150.66||163.46||163.46|142.78|136.88|152.63|187.1|182.17|221.56|218.61|246.18|240.27|246.18|246.18|241.26|246.18|236.82|251.1|251.1|260.95|260.95|265.87|254.06|254.06|283.6|285.57|303.29|310.19|310.19|312.16|305.26|310.19|312.16|315.11|316.09|302.31|302.31|295.42|291.48|295.42|295.42|295.42|305.26|286.06|301.82|286.55|320.03|339.73|330.87|341.7|334.8|311.17|311.17|305.26|351.54|351.54|349.58|349.58|341.7|340.71|357.45|339.73|339.73|334.8|321.02|320.03|319.05|315.11|310.19|318.06|322|310.19|305.26|303.29|295.42|295.42|290.49|290.49|278.68|268.83|265.87|268.83|267.35|256.03|251.1|280.64|285.57|276.71|257.01|246.18|249.13|193
05157|48543|/equities/emmi-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05158|48545|/equities/ems-chemie-hld|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|85.19|83.89|83.98|85.62|86.05|85.62|84.8|85.62|86.05|86.49|85.84|85.66|85.58|92.11|92.54|92.54|92.11|89.51|90.38|89.51|87.35|87.57|87.78|86.92|88.22|86.49|85.02|86.05|86.05|86.14|85.62|85.92|87.78|86.31|86.7|87.78|89.51|90.59|90.81|89.95|90.38|89.3|89.08|90.38|86.92|83.89|83.03|84.32|84.24|86.05|86.05|86.01|86.49||88.56|88.04|88.39|89.08|87.87|86.66|87.87|88.22|86.66|88.91|88.22|89.95|90.98|90.9|89.95|87.96|86.49|86.49|81.56|79.41|79.65|79.57|82.53|84.24|85.64|86.49|85.26|83.98|83.89|82.25|77.84|76.8|77.84|76.58|79|83.37|85.36|85.62|86.02|86.11|86.11|88.22|87.61|86.66|86.49|84.32|83.49|83.89|85.62|86.05|85.62|86.49|88.22|87.18|86.92|85.71|89.51|92.11|92.54|95.48|99.03|99.46|103.35|101.19|101.54|104.65|101.19|105.51|105.69|107.24|106.38|107.16|106.12|107.24|107.24|107.42|108.97|109.23|110.36|110.7|111.57|111.05|110.79|109.49|108.97|109.32|108.97|108.97|110.44|107.68|109.84|110.18|108.8|109.06|108.54|109.41|108.11|106.55|107.68|108.11|106.38|106.81|105.08|106.38|106.46|107.33|106.72|103.96|103.78|95.39|100.32|116.76|122.81|124.63|124.28|124.28|125.23|125.41|125.06|125.41|125.75|125.84|125.41|124.54|123.59|125.41|124.54|126.79|126.27|125.41|127.14|126.27|126.27|119.87|119.35|117.62|112.78|124.63|130.59|130.59|130.94|132.32|129.73|127.65|127.14|128|126.7|127.14|129.3|127.22|127.22|128|128|127.57|127.14|126.79|126.27|126.18|122.81|121.51|121.95|126.27|128.43|128.17|129.04|129.73|129.9|129.56|130.68|130.77|130.16|129.73|128.86|128.95|129.3|129.38|129.9|128.86|129.3|128|127.14|126.79|124.71|125.84|124.63|124.63|125.41|122.46|124.54|123.33|123.33|122.81|123.68|122.81|121.08|121.6|121.77|125.84
05159|949694|/equities/energiedienst-holding-ag|CHALL|34.52|33.6|32.86|33.6|34.06|33.14|33.69|33.14|33.14|33.69|33.69|32.4|32.59|32.68|33.6|33.6|34.06|34.06|34.8|34.57|34.34|34.11|34.52|35.81|34.8|34.52|34.06|35.07|35.07|35.9|36.18|32.31|35.9|36.91|36.09|35.17|34.06|34.06|33.88|34.43|34.71|34.98|34.34|33.14|33.05|32.5|31.76|30.38|30.38|31.21|30.84|30.01|30.01|29.46|29.55|29.55|29.23|29.23|29.78|||29.55|29|29.04|||||31.02|30.24|29.92|||||28.91|28.08|26.24|25.91|26.24|26.79|26.19|26.19|27.16|26.24|26.24|29|29.23|28.54|29.46|29|29.04|31.58|32.77|33.97|33.14|33.92|32.68|33.6|33.51|33.6|33.37|33.32|32.91|33.14|32.96|33.23|31.39|30.47|33|33.14|33.14|33.6|33.23|32.08|31.48|32.59|32.17|30.38|30.38|30.38|30.38|29.92|29.55|29.46|30.47|30.84|30.42|29.78|29.78|29.23|30.38|28.63|29.46|30.01|28.95|28.91|29|28.86|28.81|29.04|29.04|29|29|28.91|29|29.55|29.55|29.92|29.46|30.38|29.46|29.46|29|30.1|30.38|29.09|29.04|29|29.09|29.04|29.04|29.09|28.08|29.92|29.92|30.38|32.04|32.27|32.22|32.22|33.09|32.22|32.22|32.22|32.22|29.64|29.64|30.93|29.27|29.46|29.09|29|29.09|29.04|29.04|29|29.5|29|29.92|29.46|30.79|30.93|30.65|30.33|29.92|29.46|29.46|30.38|29.32|29|27.62|28.17|28.54|27.62|27.62|29.46|29.46|29.46|29.46|28.54|27.62|27.62|27.34|25.78|25.78|25.32|26.51|25.78|23.8|23.47|23.93|23.93|24.4|24.16|24.86|24.86|24.86|24.86|23.47|23.2|22.55|22.55|22.6|22.6|22.65|22.65|22.65|22.83|22.55|22.65|22.65|22.65|22.65|22.74|22.65|22.07|19.88|19.52|19.52|19.79|20.25
05160|993559|/equities/enr-russia-invest-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05161|48546|/equities/evola-hold-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05162|949699|/equities/feintool-international-holding|CHALL|42.42|42|40.8|42.36|42.2|42.52|40.6|39.6|39.6|38|42|42.85|42.9|43.2|43.6|43.05|43.2|42.95|48.8|50|50|50|50.4|50|48.8|50.8|51.2|51.8|52|52.8|53|52.6|50|53.8|55.8|56.6|54.2|54.4|55|54.4|56|53.3|52.8|50.8|47.4|42.8|42.6|43.6|44.3|44.4|43.8|44.4|37.8|36.6|35|35.4|35|33.3|32.2|32.2|32|33.6|32.8|30.8|31.2|29.2|28.6|26.2|26|25.4|26|26|27|29.35|28.6|27.6|25.4|26.6|24|25.6|25.4|25.2|23.8|23.85|23.8|23.85|23.2|22.6|23|23.4|24.6|24.05|25.6|26|28|28.6|29|27|26.95|26|28.8|30|28.8|28.8|28.5|28.75|28|28|28.2|27|33.25|34|38|43|45|51|50|50.7|54|57.8|55.2|59|60.8|61|60|60|61|63|64|62.2|58|59.4|64|65.1|64|65.4|69.7|66.4|65.4|65.2|57.8|57.2|58.4|62.8|66|79.2|78.4|78.4|79.8|77.5|76|77|77.3|76|76.6|78.2|66|64.5|66|65.6|66.8|66|67.4|68|67.2|67|76|81.2|80|76|78|83|80|96.7|116|117|116.8|117|118.6|119.2|117.8|116.2|119|129|128.4|127.4|128.2|131.2|134.2|138|129.8|136|136|141.4|143|144|145|150.4|147.8|147|147|147.2|149.4|149|152|153|151.8|153|149.2|152|150.8|141|140.8|141|140.6|138|136.6|139.6|139.4|140|140|138.2|132|133.8|140.6|145|144|143.4|143|143.8|143.6|145|143|141.4|133.4|134|135|132|127|134|133|134.2|140|135|141.6|133|132.2|130.8|124.6|123.6|124.6|127.4
05163|48534|/equities/flughafen-zurich|STOXX600/CHALL/MSCI_EU_SMALLCAP|114.8|106.98|106.38|105.89|105.39|105.89|101.44|101.44|100.2|99.95|98.96|93.02|93.02|93.02|99.95|101.93|101.93|101.93|104.9|101.93|100.94|98.96|98.96|98.96|98.96|98.96|98.91|98.96|98.91|98.96|99.95|99.21|98.96|98.96|92.03|92.08|89.07|86.1|84.22|79.17|75.21|75.21|77.29|67.29|66.06|64.33|64.33|64.33|63.53|64.08|63.34|62.54|64.33|64.33|65.31|64.57|63.34|64.33|61.65|62.35|60.42|59.87|49.48|44.63|37.36|36.62|36.62|32.66|32.66|32.66|34.14|31.67|32.66|33.3|34.64|33.65|33.89|33.15|29.69|29.69|28.7|28.95|27.71|26.72|26.22|25.73|25.73|26.47|21.72|17.81|22.76|26.72|30.68|29.69|35.63|35.03|37.61|41.56|43.05|43.2|44.53|45.52|40.77|45.03|45.52|44.63|48.54|49.48|46.51|45.52|59.38|50.47|70.26|77.19|86.1|95.25|95.99|96.04|89.07|95.5|91.04|97.08|109.85|110.84|111.33|113.81|120.98|120.98|112.82|112.07|108.86|108.86|108.86|105.89|108.86|108.86|110.84|105.89|90.55|87.09|83.23|83.13|84.12|87.19|87.09|90.06|91.54|91.64|90.06|88.77|84.51|87.09|90.06|86.1|95.99|98.96|95|98.96|97.97|94.01|91.04|86.1|81.15|119.74|123.7|145.47|156.36|170.21|183.08|186.05|191|197.68|188.03|192.98|194.95|197.92|195.94|198.91|201.14|199.9|196.44|198.17|199.16|197.92|200.4|208.81|223.65|219.7|219.7|223.9|231.57|241.47|247.4|245.43|245.43|233.55|236.52|222.66|243.45|255.82|258.29|263.24|259.28|253.34|260.27|268.19|259.28|257.3|247.4|311.73|314.7|316.68|287.98|292.93|299.85|304.8|309.26|316.68|319.65|319.65|313.21|306.78|307.77|305.3|304.8|305.79|301.83|299.85|306.78|303.81|301.83|312.72|319.65|323.61|324.59|320.64|318.66|324.59|321.63|325.09|316.68|326.57|326.57|330.53|340.43|331.52|316.68|304.8|296.89|299.85|304.8|307.77
05164|949698|/equities/forbo-holding-ag|CHALL/MSCI_EU_SMALLCAP|145.15|149.05|147.7|192.35|202.29|196.61|190.22|190.22|184.54|172.83|176.03|179.57|194.48|195.19|198.74|195.9|217.19|228.36|224.9|221.79|227.67|227.67|236.67|224.21|224.21|228.36|228.36|235.28|238.74|244.28|244.97|239.09|230.44|235.28|256.39|264|244.97|245.66|244.28|264.69|249.12|239.78|240.82|239.43|238.74|233.55|231.82|230.09|238.74|241.51|244.28|245.66|251.54|249.47|249.81|252.58|238.74|243.93|249.12|249.81|253.27|249.12|252.58|254.66|252.58|249.81|249.12|242.2|235.28|268.86|268.86|268.21|261.65|262.3|268.21|261.65|259.02|262.3|279.35|274.11|270.17|270.5|263.61|260.99|257.71|255.09|245.91|246.57|240.01|232.79|236.07|236.07|245.91|236.07|242.63|260.99|268.21|264.6|265.58|263.61|263.29|267.55|261.65|281.98|283.29|269.52|245.91|239.35|229.52|219.68|229.52|253.12|268.86|285.91|288.53|295.09|293.12|288.53|301.65|274.11|268.86|295.09|334.44|331.81|335.09|337.72|344.27|342.96|339.68|347.55|336.4|331.16|327.88|352.14|360.67|355.42|350.83|344.27|327.22|320.01|305.58|300.34|295.09|297.06|314.76|314.76|321.98|314.76|324.6|331.16|327.88|328.53|337.72|321.32|323.94|319.68|294.76|291.81|294.44|295.09|295.09|275.09|269.52|273.45|269.52|321.32|380.34|393.45|387.55|386.9|390.18|390.18|377.06|450.51|486.57|493.79|498.38|495.75|491.16|509.52|506.9|502.31|480.67|476.74|494.44|516.74|518.05|501.66|491.82|472.15|462.31|487.23|461.65|459.03|481.98|477.39|482.64|482.64|482.64|486.57|481.98|463.62|461|459.69|475.42|459.03|447.23|447.88|440.01|447.23|443.29|439.36|436.73|459.69|468.87|473.46|465.59|465.59|491.82|485.26|481.98|470.83|459.03|456.41|455.75|446.57|449.19|447.88|445.92|459.03|453.78|429.52|423.62|419.69|426.24|428.21|406.57|406.57|397.39|413.13|422.96|418.37|426.24|436.73|449.19|444.6|472.15|491.82|481.98|478.7|508.21|502.97
05165|1008651|/equities/galenica-sante-sa|STOXX600/CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05166|49959|/equities/gam-n|CHALL/MSCI_EU_SMALLCAP|6.4|6.24|6.01|6.4|6.47|6.66|6.45|6.52|6.53|6.48|6.4|6.47|6.4|6.12|6.3|6.44|6.45|6.45|6.32|6.56|6.72|6.79|6.96|6.85|6.74|6.23|6.38|6.55|6.64|6.7|6.71|7.03|6.96|6.89|7.16|7.39|8.87|8.63|8.92|8.7|8.52|8.68|8.68|8.34|8.03|7.9|7.88|7.93|7.83|7.83|7.39|7.35|8.09|8.21|7.65|7.39|7.6|7.16|7.21|7.25|7.67|7.64|7.39|7.2|7.16|6.22|6.09|6.53|6.44|6.49|6.19|5.98|6.05|6.07|6.09|5.43|5|4.98|5.29|5.28|5.19|5.28|5.01|4.92|4.18|4.27|3.87|3.37|4.26|4.48|4.72|4.6|4.73|4.87|5.39|5.71|5.72|5.52|5.6|5.9|6.25|6.47|7.09|6.84|6.44|6.9|6.44|6.26|5.8|5.17|5.24|4.78|5.39|6.19|6.15|6.44|6.6|6.23|5.71|6.38|5.29|7.01|7.58|7.55|7.2|7.62|7.53|8.36|8.51|8.74|9.01|8.97|9.56|9.75|10.19|10.19|10.11|9.94|9.69|9.65|9.42|8.74|9.31|9.54|9.62|10.09|10.59|10.59|11.06|10.8|10.36|10.26|10.51|10.36|10.28|10.95|10.13|9.51|9.33|9.18|9.01|8.66|8.33|7.47|6.73|8.38|9.67|10.01|9.5|9.7|10.42|10.8|10.48|10.85|11.37|11.82|12.25|12.95|13.76|14.14|13.52|13.98|13.51|13.66|13.57|13.8|13.23|13.59|13.08|13.3|12.99|12.31|12.46|12.65|13.2|14.78|14.92|15.89|15.29|15.02|15.07|15.71|15.67|14.88|15.06|13.76|14.76|14.68|15.17|15.16|16.33|15.25|14.54|13.74|16.38|16.23|15.57|15.72|16.38|15.96|15.39|13.83|14.1|13.27|13.35|13.17|12.65|12.14|11.72|11.33|11.33|11.59|10.9|10.67|11.53|11.89|11.5|11.19|11.04|11.76|11.42|11.47|10.92|9.8|9.87|9.53|9.86|9.53|9.44|8.66|8.33|8.31
05167|39129|/equities/geberit|STOXX600/SMI/CHALL/EAFAGROWTH|83.26|78.19|75.6|91.51|92.01|94.3|91.02|90.72|90.12|88.73|88.33|86.34|84.75|85.05|81.27|82.76|81.37|80.37|82.86|79.58|80.37|78.68|78.09|77.39|77.39|75.5|74.5|77.59|77.59|71.22|71.02|70.63|67.24|65.75|63.07|63.96|64.26|63.46|64.06|64.66|61.47|63.86|63.16|60.98|60.68|59.68|58.79|57.89|52.22|52.72|54.81|54.21|54.71|53.71|50.63|49.94|49.34|49.24|48.54|48.09|47.25|45.86|47.75|47.4|46.95|46.11|44.17|43.52|43.17|42.92|41.62|40.65|40.4|41.14|42.7|42.65|42.21|42.7|41.92|41.82|41.57|41.72|40.94|40.75|40.4|38.89|36.16|34.31|35.38|34.65|35.82|37.09|37.58|37.82|38.8|38.85|38.02|37.82|37.97|38.41|38.6|38.99|38.41|38.89|38.99|38.89|34.31|34.02|35.09|33.09|37.63|38.5|38.5|38.31|39.97|39.48|40.16|38.02|38.99|37.38|36.94|40.21|37.54|36.97|37.73|38.21|38.4|40.02|41.97|42.21|40.97|40.06|40.49|41.26|39.92|40.73|41.02|39.64|36.87|35.73|33.73|33.16|33.44|33.35|33.25|32.97|33.16|32.87|32.87|31.44|34.78|31.44|32.49|34.4|33.39|33.39|30.97|30.3|30.49|30.49|28.87|28.11|28.11|28.25|27.63|34.01|36.4|38.02|37.63|36.87|34.97|35.68|33.82|35.25|36.68|37.92|37.16|37.78|39.92|40.64|41.16|42.4|42.59|42.78|42.11|40.49|40.97|40.21|41.54|41.92|40.78|42.88|43.73|41.73|41.64|42.02|42.73|41.83|41.73|40.49|40.02|41.26|43.35|43.45|43.83|43.07|43.64|43.35|43.16|43.16|38.78|40.97|40.02|47.26|46.59|45.73|45.83|47.07|47.92|49.54|48.69|49.26|47.64|45.26|47.64|50.78|50.69|51.55|51.16|52.4|52.78|51.55|50.21|49.54|51.26|53.07|52.59|51.26|50.12|52.12|50.97|50.59|49.07|47.73|47.73|47.07|47.5|48.31|50.02|50.12|49.54|50.97
05168|49954|/equities/fischer-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|237.41|237.62|234.08|236.58|244.91|255.74|251.99|252.4|253.24|256.57|249.07|239.08|229.91|234.08|239.91|237.41|233.24|225.75|226.58|237.41|237.41|234.08|226.58|221.58|216.58|200.96|209.5|216.58|224.91|233.24|230.74|237.83|229.08|214.92|212.42|224.91|237.41|224.91|221.58|224.91|220.75|216.58|216.17|202.42|195.55|197.63|197.84|197.42|196.17|180.56|176.39|170.77|180.35|180.98|173.02|169.76|177.92|142.82|138.74|143.23|139.97|134.66|141.19|136.7|134.66|122.01|120.38|117.73|111.81|111.2|110.18|110.18|110.18|114.87|115.89|106.91|102.02|110.59|114.26|105.28|102.02|106.91|92.22|86.1|76.31|78.35|72.39|75.08|82.43|87.73|90.79|93.86|102.02|100.79|116.1|106.91|107.73|109.36|113.44|110.38|108.14|119.36|111.81|111.81|109.77|118.54|130.79|130.58|114.26|106.1|133.85|133.85|138.74|163.63|173.02|185.26|182.61|170.98|169.76|187.71|156.7|190.98|205.67|225.25|226.89|230.97|229.74|253.82|258.31|256.27|265.24|270.96|272.59|278.3|275.85|277.49|279.12|274.22|266.06|261.16|243.21|216.68|225.25|223.62|226.48|245.25|249.74|249.33|254.63|246.88|244.84|244.84|236.68|236.68|244.43|238.72|210.97|196.69|198.32|229.33|220.36|218.72|222.8|216.28|212.6|249.74|285.24|301.97|314.21|315.44|314.62|304.42|306.05|317.48|319.92|333.39|342.78|342.78|351.75|366.85|367.26|368.08|345.63|336.66|347.26|350.94|338.7|333.39|336.25|348.49|336.66|364|388.48|391.74|383.58|376.24|376.24|367.26|357.47|360.73|359.1|361.14|351.75|344.41|346.86|355.02|346.86|357.47|372.16|385.22|381.13|371.34|359.1|367.26|379.5|364.4|372.97|396.64|416.23|420.31|421.13|413.78|407.25|406.43|398.68|406.43|407.66|402.76|390.93|401.54|407.25|415.41|417.04|414.6|404.8|398.27|404.39|390.93|404.8|408.07|413.78|408.07|411.33|406.43|408.07|406.43|406.43|438.26|431.73|449.69|452.95|448.06
05169|986242|/equities/givaudan-sa-cfd|STOXX600/SMI/CHALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05170|958264|/equities/glarner-kantonalbank|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05171|949704|/equities/graubuendner-kantonalbank|CHALL|663|662|662|662|645|630|625|625|630||630|615|615|602|596|585|589|583|584|585|585|583|588|595|600|606|606|606|605|605|604|603|601|601|609|601|598|600|599|583|595|590|590|587|587|584||582|580|580|587|585||590|590|594|594|605|595|593|595|595|578|577|587|560|590|600|585|570|560|560|550|545|540|525|550|530|532|532|525|525|525|510|508|503|502|503|504|505|478|478|490|490|490|495|500|505|503|493|493|487|484|484|485|484|487|485.5|482|484|485|475|475|467|466|463|460|456|454|460|460|470|472|468|468|470|470|480|475|475|470|470|470|460|455|455||453||449||445|442|440|457||454|452|452|454||454|452|450|452||448|||440|440||440|444|444|444|444|443|442|440|440|440||440|444||||440||441|||440|444||444|445||444||436||440|436|452|452|455||452|||455|453|453|||453|453|453|453.5|453|||||452|452|452||460|460|462||461||460||462|462|464|460||466|465|468|465||469|469|||472||473|473||473|470|468|481|480
05172|949703|/equities/groupe-minoteries-sa|CHALL||107||111|108|108|110||||113||||101.25|||||101||106|108||110|||110|110||108|109.5|102.75|105|104||103|106|104||102.25||||96||||109.5|110||||109|||||110|100||||||||||||||||110|85||100|100|98||||90||105||95|62.05|||||||||||||||||90|89.95|||90|71.75|94.8||||94.85||85.05|95|89|||100|100|95||90|90|97||||82|||||||81.1|88||||94|80||||||87.5|||107.5||||||85.1|96.1|85|85.5||||85.6||||95||||95||87.5|87.5|||100|||||||||100|97.5|87.5|88||||104.5|||||||97.5|97.5|||100|92.3|96|||92.5|||92.5||92.5|||||||||||87.5||||||||||87.5|77.5|||||||70.25|||74.5
05173|949705|/equities/gurit-holding-ag|CHALL/MSCI_EU_SMALLCAP|39.55|37.66|37.44|38.35|37.66|37.74|37.23|37.01|37.01|38.86|40.28|40.03|42.13|42.18|45.84|45.19|44.76|46.01|47.99|46.83|46.91|46.95|45.53|44.76|43.25|42.39|42.22|45.19|41.32|41.32|41.19|41.23|40.24|40.46|40.03|40.24|42.39|40.89|41.23|40.54|42.22|42.61|39.81|37.27|36.67|36.8|36.75|36.67|35.98|35.98|35.85|35.98|36.15|36.37|36.8|36.58|37.23|36.58|35.16|35.29|35.29|34.34|35.29|33.78|31.98|31.25|30.34|29.91|29.18|29.05|28.49|28.45|28.62|29.05|30.99|30.99|30.13|30.82|31.85|31.42|30.26|29.05|28.19|27.89|25.99|25.61|23.67|23.67|24.06|24.96|25.39|26.25|26.68|26.04|27.63|28.84|27.97|26.47|27.11|26.68|29.27|29.27|28.71|29.05|30.13|31.42|28.41|27.54|26.9|26.47|26.47|27.54|29.01|29.05|34|37.23|37.44|37.87|40.33|42.18|41.79|46.48|48.03|47.99|48.16|49.62|50.4|50.78|50.78|51.65|51.65|53.37|53.37|51.65|49.75|49.49|48.25|48.03|47.13|51|49.92|47.34|46.48|46.91|44.76|45.84|45.19|46.05|52.08|55.52|54.66|51.22|49.11|49.06|50.35|50.57|47.34|46.05|45.19|45.19|43.47|42.61|41.92|38.3|38.95|45.19|49.92|50.35|48.2|47.77|50.66|48.85|48.42|49.49|51|51|52.94|55.52|57.03|57.24|57.67|58.32|56.38|59.18|60.04|55.99|65.63|63.27|61.54|65.85|63.48|66.71|68.43|68.73|70.15|72.35|72.52|71.66|69.25|67.57|65.2|64.34|64.99|64.56|68|66.97|66.36|63.7|60.47|60.9|59.82|59.18|59.61|54.87|55.52|52.94|50.14|51.65|51.86|51.69|51.86|48.63|49.49|50.35|47.77|48.85|49.49|48.2|47.34|50.78|51.86|50.78|49.49|49.49|51.22|45.84|44.33|43.25|40.89|42.35|41.1|40.89|39.38|37.44|35.94|39.59|39.98|39.85|40.03|39.59|38.73|40.11
05174|949707|/equities/hbm-healthcare-investments|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05175|49831|/equities/helvetia-hldg|STOXX600/CHALL/MSCI_EU_SMALLCAP|171.51|167.96|166.18|173.29|175.96|178.62|175.73|175.07|175.96|173.29|175.96|174.18|176.4|176.4|179.07|178.62|183.95|187.51|192.84|192.84|187.51|189.29|192.84|192.84|193.73|187.51|196.4|195.51|193.29|191.06|181.29|178.84|175.96|179.51|193.73|191.06|195.51|191.95|183.29|175.07|182.4|181.29|180.4|183.95|182.18|172.4|173.29|169.74|167.96|167.96|168.85|167.96|167.07|159.96|158.18|159.52|154.63|154.63|148.41|147.52|151.07|151.3|151.07|140.41|137.74|131.52|132.41|133.74|134.19|130.86|127.97|125.3|131.52|131.52|140.41|133.3|132.41|123.52|126.64|127.97|127.97|119.97|117.3|111.08|104.86|111.08|113.31|98.64|115.53|111.97|115.53|114.64|128.86|129.75|134.19|142.19|136.85|131.97|129.75|130.19|143.08|143.96|135.97|131.52|124.41|121.75|115.53|115.53|114.64|96.86|98.2|103.97|113.75|121.97|136.85|140.41|149.3|144.19|116.86|118.41|117.3|151.96|165.29|182.18|183.07|191.95|197.28|199.95|207.06|210.17|213.72|216.83|209.73|215.06|211.5|209.73|204.39|204.39|207.28|204.39|192.17|188.84|191.06|191.95|189.95|209.06|214.17|219.5|226.61|225.72|213.28|207.95|221.28|227.5|224.83|245.27|235.5|211.5|212.39|207.5|207.95|195.28|199.95|188.4|250.6|293.26|317.25|324.39|319.98|321.08|322.19|320.86|322.63|326.82|335.87|336.53|336.09|337.63|343.37|346.46|344.25|342.27|342.27|346.46|343.15|345.36|347.78|346.46|343.37|350.43|349.33|352.42|362.79|362.57|366.32|368.75|366.54|360.14|357.49|362.35|361.91|359.7|364.11|358.6|359.7|356.39|347.78|347.12|333.66|325.5|319.98|319.98|320.2|322.19|322.19|322.19|323.29|329.03|329.25|331.01|331.01|333.22|319.98|308.95|306.74|314.46|287.98|275.84|273.64|279.15|281.36|284.67|284.89|280.26|284.67|285.33|284.67|278.49|270.99|270.33|255.98|233.92|229.5|238.33|239.65|249.36|253.78|253.78|254.66|260.4|262.6|265.91
05176|949708|/equities/hiag-immobilien-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05177|949709|/equities/highlight-event-entertainment|CHALL|26.83|27.36|27.45|27.41|27.41|26.83|26.74|27.63|25.49|25.45|25.45|25.4|25.4|25.4|25.45|25.49|25.4|25.4|25.4|25.4|24.96|25.4|26.74|27.63|28.57|28.7|29.41|31.55|31.46|35.61|34.76|33.2|31.2|31.11|30.84|30.75|33.69|32.09|26.03|25.94|26.38|26.29|26.92|26.74|25.85|26.56|25.85|25.85|25.8|26.29|26.29|25.85|26.12|26.03|26.03|25.54|25.05|25.49|25.4|25.76|25.67|26.07|25.4|24.69|24.87|24.69|24.16|24.96|24.96|24.96|24.56|24.29|24.29|24.29|24.96|24.51|24.51|25.85|24.16|25.85|24.51|21.93|22.51|21.84|21.44|21.39|21.84|21.39|21.57|23|22.28|21.48|21.39|21.39|18.72|21.93|21.39|23.17||23.17|23.17|24.51|22.28|21.39|21.39|19.25|20.32|21.84|20.5|19.25|20.72|20.5|21.26|21.04|22.82|24.6|24.56|24.87|23.17|22.42|23.62|25.4|25.63|24.96|17.83|25.58|25.85|25.4|25.4|24.16|27.63|27.27|27.32|27.19|25.05|23.17|22.51|22.51|22.46|22.46|21.39|21.53|21.44|21.39|21.44|21.39|21.44|21.04|21.39|21.17|20.95|20.95|21.84|21.93|20.95|21.53|20.86|20.72|18.72|14.35|22.33|20.5|21.39|20.5|20.5|20.95|26.29|24.73|24.96|24.73|23.22|26.74|26.74|24.96|22.28|24.96|25.63|26.74|27.63|31.69|32.09|32.93|31.2|31.29|26.96|25.05|24.73|26.74|24.96|27.05|26.29|25.94|28.08|28.97|30.31|35.83|35.83|35.65|36.54|37.44|36.54|36.99|37.44|33.2|33.2|31.29|32.09|33.42|32.53|33.2|32.09|33.07|36.99|36.54|38.33|40.2|41.49|47.39|47.39|50.49|47.39|46.1|44.8|44.8|44.8|43.08|42.22|42.22|47.39|49.54|51.7|52.56|52.56|54.28|53.42|52.99|53.42|54.71|47.39|50.4|49.97|49.97|49.11|48.25|51.78|50.84|51.7|56.01|61.61|61.18|57.73|53.51
05178|949710|/equities/hochdorf-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05179|321|/equities/holcim|STOXX600/SMI/CHALL/EAFAVALUE|60.3|57.6|56.7|56.57|57.56|59.72|58.82|58.68|59.31|61.02|60.17|59.63|59.22|58.86|59.85|59.49|59.67|59.76|58.82|59.85|59.18|58.86|58.37|58.05|55.08|54.18|55.99|58.37|58.28|59.33|58.89|59.03|57.4|55.82|55.07|53.36|57.22|55.2|56.12|55.42|53.84|55.42|54.98|51.86|50.06|49.84|49.71|50.24|49.75|49.36|48.96|48.17|49.49|49|47.69|46.5|48.35|47.03|46.15|47.12|51.64|50.5|48.57|48.61|50.98|49.66|48.79|47.82|45.62|47.03|45.27|43.29|42.9|42.37|41.18|38.57|37.97|38.06|37.93|39.87|42.71|41.85|41.67|41.85|37.37|37.54|34.1|31.51|34.66|35.3|37.37|37.41|38.36|37.11|38.27|43.31|44.77|42.49|42.88|43.48|45.46|46.75|44.69|43.4|41.67|39.61|35.91|36.51|36.85|33.24|36.68|36.85|40.08|44.95|43.65|45.89|47.53|46.32|40.99|45.29|45.98|50.97|54.42|55.45|55.62|58.98|61.48|63.72|64.41|63.98|64.75|63.11|63.63|65.01|63.29|62.94|63.29|65.27|65.78|65.7|63.46|60.62|60.53|60.62|59.5|61.91|61.22|60.01|61.74|61.22|59.24|58.21|59.58|57.52|58.12|59.07|54.76|52.35|52.01|53.56|53.13|50.28|47.7|46.75|45.63|53.56|58.72|57.43|56.91|57.78|58.64|57.6|56.31|58.38|57.95|61.48|60.53|58.29|60.01|63.94|62.84|64.28|65.63|65.97|64.65|63.33|61.37|58.9|55.82|56.16|55.08|60.86|63.6|63.74|63.64|64.07|63.64|65.02|65.5|64.85|64.89|64.21|64.92|63.67|64.04|61.74|61.06|60.93|62.32|63.47|63.16|59.03|56.5|56.33|59.54|60.93|61|65.12|68.47|68.51|69.22|68.2|67.9|65.53|65.29|66|66.58|66.58|66|66.34|67.09|66|66|70.03|68.71|65.29|64.55|64.18|64.31|66|64.82|60.93|60.59|54.67|57|57.78|60.46|60.86|62.25|68.13|71.08|73.92
05180|949712|/equities/hubersuhner-ag|CHALL/MSCI_EU_SMALLCAP|20.77|21.03|21.03|21.26|21.02|21.02|20.52|20.52|21.02|21.02|20.78|19.53|17.93|19.28|19.78|19.79|20.27|20.4|20.08|19.9|18.67|17.8|18.04|17.8|17.8|16.32|17.06|17.8|17.93|18.21|18.23|18.3|17.76|16.44|16.07|16.07|17.97|17.89|17.34|18.31|17.46|17.06|16.32|15.08|13.1|13.1|13.1|13.1|12.49|12.42|12.86|12.86|12.86|12.58|12.36|12.11|13.04|13.33|12.86|12.86|12.3|12.1|11.82|11.53|10.73|10.53|10.51|10.45|10.38|10.83|10.58|10.36|9.89|10.63|10.76|10.14|10.14|10.38|10.01|9.54|9.15|9.15|8.93|8.16|7.29|7.17|6.39|6.18|6.44|6.07|6.63|7.17|7.29|7.37|8.16|7.91|7.54|7.66|7.79|7.81|7.79|8.84|7.94|7.73|7.91|7.66|7.06|6.66|6.16|5.75|7.79|8.16|9.27|9.3|8.41|7.79|8.16|7.97|9.22|9.91|10.56|12.09|12.45|13.6|13.6|14.65|18.54|18.54|18.68|18.79|19.06|18.79|19.17|17.06|18.06|17.55|21.03|19.53|20.03|20.77|21.51|21.09|20.77|20.27|20.13|26.21|27.2|27.75|29.17|27.94|27.32|27.51|28.68|23.98|23.98|24.97|21.26|24.59|23.98|24.11|23.74|21.02|22.25|19.68|18.7|24.7|28.19|25.59|23.98|25.4|32.83|36|34.61|34.61|36.59|41.54|43.42|46.98|49.45|51.92|54.29|54.39|53.95|56.87|54.39|53.7|52.42|50.73|48.41|49.5|47.47|55.63|59.34|58.6|62.75|68.83|69.48|72.94|73.68|74.17|65.27|63.29|61.07|52.66|64.53|61.81|67.74|66.51|63.79|71.21|74.67|78.28|77.93|75.66|78.13|72.44|70.71|67.74|69.23|66.26|62.8|52.51|52.37|53.4|52.66|48.46|47.77|48.21|47.22|46.98|46.23|45|44.7|45.49|44.01|43.76|43.51|42.03|39.06|41.78|42.13|43.76|45.49|45.99|51.43|47.82|41.59|45.74|42.28|35.06|34.17|33.08
05181|949706|/equities/hypothekarbank-lenzburg-ag|CHALL|2787.8899|2787.8899|2759.05|2787.8899|2749.4399|2759.05|2778.28|2778.28|2797.5|2778.28|2768.6599|2787.8899|2749.4399|2739.8201|2691.76|2691.76|2691.76|2710.98|2739.8201|2720.6001|2739.8201|2739.8201|2730.21|2739.8201|2768.6599|2787.8899|2730.21|2730.21|2710.98|2691.76|2720.6001|2739.8201|2711.9399|2672.53|2730.21|2730.21|2643.6899|2643.6899|2595.6201|2643.6899|2643.6899|2667.72|2667.72|2547.55|2533.1299|2547.55|2576.3899|2537.9399|2528.3301|2547.55|2547.55|2523.52|2499.49|2403.3501|2461.03|2461.99|2451.4199|2451.4199|2389.8899|2389.8899|2393.74|2369.71|2374.51|2403.3501|2374.51|2355.29|2374.51|2355.29|2355.29|2355.29|2355.29|2336.0601|2355.29|2297.6101|2331.25|2336.0601|2355.29|2355.29|2355.29|2350.48|2307.22|2307.22|2239.9199|2249.54|2230.3101|2249.54|2220.7|2278.3799|2287.99|2287.99|2307.22|2326.45|2307.22|2268.77|2268.77|2239.9199|2201.47|2211.0801|2211.0801|2211.0801|2239.9199|2201.47|2201.47|2182.24|2182.24|2163.02|2153.3999|2191.8601|2163.02|2163.02|2191.8601|2143.79|2057.27|2042.85|2047.66|2018.8199|2018.8199|2018.8199|2004.4|1989.98|2018.8199|1999.59|2009.2|2009.2|1980.36|1989.98|1999.59|1999.59|1970.75|1980.36|1975.5601|1970.75|1999.59|2018.8199|1989.98|2038.04|2038.04|2047.66|2021.7|2086.1101|2076.5|2076.5|2076.5|2086.1101|2086.1101|2066.8799|2057.27|2057.27|2018.8199|2028.4301|2018.8199|2018.8199|1999.59|1999.59|1989.98|1980.36|1980.36|1981.3199|1970.75|1941.91|1927.49|1927.49|1924.61|1924.61|1922.6801|1937.1|1932.3|1926.53|1930.37|1926.53|1926.53|1922.6801|1922.6801|1922.6801|1922.6801|1932.3|1937.1|1937.1|1941.91|1937.1|1932.3|1927.49|1926.53|1926.53|1927.49|1927.49|1927.49|1927.49|1932.3|1932.3|1924.61|2009.2|2009.2|2018.8199|2009.2|1989.98|1989.98|1965.9399|1924.61|1923.64|1932.3|1924.61|1923.64|1932.3|1932.3|1923.64|1932.3|1932.3|1932.3|1956.33|1941.91|1932.3|1961.14|1908.26|1928.45|1927.49|1925.5699|1926.53|1925.5699|1923.64|1922.6801|1923.64|1922.6801|1922.6801|1922.6801|1923.64|1923.64|1923.64|1923.64|1923.64|1923.64|1951.52|1923.64|1923.64|1941.91|1923.64|1826.55|1923.64|1923.64|1923.64|1923.64|1922.6801|1922.6801|1970.75|1999.59|1922.6801|1999.59|1961.14|1922.6801|1941.91|1961.14|1961.14
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|65.34|68.52|66.31|73.3|75.76|71.37|78.36|89.69|89.79|94.56|91.72|92.59|96.2|95.48|94.51|95.48|88.73|90.66|94.76|97.41|100.3|101.27|104.64|104.16|100.3|96.68|93.65|100.54|110.91|107.29|111.15|111.15|101.75|101.27|105.85|106.09|122|123.45|117.42|113.8|112.36|113.8|109.7|101.27|101.02|94.03|92.59|92.59|95.96|95.48|87.04|84.48|92.59|92.88|92.1|103.19|104.16|90.71|88.25|86.8|92.59|92.59|91.62|88.73|86.8|80.53|77.16|76.43|75.52|73.3|77.73|76.19|72.33|74.26|75.23|78.6|76.67|72.33|72.33|73.54|65.34|55.07|55.36|57.87|54.01|53.09|45.81|43.4|41.47|41.47|41.47|42.72|46.97|48.22|46.29|56.9|58.83|63.65|62.69|67.51|66.06|67.51|67.51|58.88|61.72|60.71|55.46|55.89|57.14|49.19|68.96|62.69|81.98|97.41|109.95|120.55|125.38|123.45|123.21|122.97|110.91|125.38|128.75|127.31|128.75|130.44|135.02|135.99|152.38|157.69|150.45|147.56|149.49|154.31|154.31|159.13|154.31|146.59|144.67|147.8|146.59|134.06|125.38|147.56|154.31|153.35|146.11|144.67|156.24|142.74|132.13|140.81|142.74|137.91|130.2|122|119.59|116.7|113.56|96.44|88.73|85.83|83.91|82.94|91.62|115.73|128.27|130.2|125.38|139.12|135.02|126.34|125.38|96.44|142.74|152.38|173.6|178.66|183.24|178.42|183.24|174.56|164.92|164.92|165.88|162.03|151.66|149.49|144.67|142.74|142.01|144.67|144.67|131.16|135.02|150.45|155.27|164.44|163.95|171.67|166.85|154.31|164.92|144.67|183.24|189.03|188.07|173.6|178.42|195.78||||||||||||||||||||||||||||||||||||||||||
05185|949715|/equities/interroll-holding-ag|CHALL/MSCI_EU_SMALLCAP|129.59|129.14|128.7|127.81|129.14|127.81|126.92|126.92|126.03|127.81|126.92|128.7|129.59|130.03|130.25|130.92|129.59|130.47|130.69|130.47|130.47|130.47|130.47|131.36|130.47|131.36|128.7|123.82|122.71|124.26|123.59|124.7|121.6|119.82|120.71|123.37|126.03|126.48|123.37|122.48|120.71|114.94|111.83|110.95|110.95|111.83|111.83|111.83|112.72|112.72|112.72|112.72|110.06|110.5|110.06|110.5|110.95|109.39|110.06|110.06|110.95|108.28|102.07|101.18|101.18|102.96|102.07|101.18|100.3|102.07|92.31|86.09|85.65|83.52|86.98|87.87|88.31|88.76|83.43|82.54|81.66|83.21|81.66|78.99|79.44|79.44|79.88|79.44|79.88|80.77||82.54|84.32|85.21|86.09|86.98|86.98|84.32|86.98|79.88|78.99|71.89|71.01|71.01|70.12|73.67|76.33|75.44|77.22|75.44|71.89|73.67|78.11|78.99|76.33|83.43|84.32|84.32|85.21|86.98|85.21|91.42|90.53|90.53|91.42|93.19|94.08|102.07||105.62|102.96|104.73|110.06|106.51|98.08|96.75|96.75|97.63|96.75|91.86|87.87|87.87|86.98|86.09|86.98|84.32|86.98|88.76|89.64|93.19|84.32|89.64|93.19|91.42|87.87|88.76|88.76||88.76|88.76|95.41|88.76|83.52|88.76|85.21|91.42|103.85|101.18|97.63|97.63|106.29|106.06|102.07|109.17|109.17|109.17|109.17||110.95|113.61|113.61|114.5|112.72|110.95|110.95|110.95|117.6|110.95|104.73|106.51|85.21|109.61|103.85|120.04|119.82|119.82|127.81|115.83|115.38|117.16|115.38||118.05|122.48|129.59|133.14|136.69|142.01|144.67|146.45|136.69|139.35|142.9|142.9|140.24|139.35|139.35|140.46|143.34|142.9|142.01|144.67|143.79|142.01|142.01|146.45|143.12|143.79|136.69|132.69|144.67|142.9|142.01|142.01|139.57|146.45|150.44|152.66|156.21|156.21|161.54|156.21|155.32|161.54|180.18|181.06|185.5|185.5|183.73|163.31|159.76|161.54
05186|949716|/equities/intershop-holding-ag|CHALL/MSCI_EU_SMALLCAP|207.7|208.1|207.5|206.1|205.5|205|203.75|203|204|202|201.75|202|201|200.5|201|200.25|202|201.5|201.5|201.25|201|200.25|199.5|198|197.5|195.75|195|195|201.5|196.5|196|194|185|186|185.25|191|194|195|194.5|194|194.25|196.5|197|196.5|198|198.5|199.25|198.75|196.5|197.75|194|193.5|195.25|191|189.75|189.75|189.75|189.75|189.5|189.75|189.75|189.5|189.75|189|189.5|189.75|188.5|175|175|182.5|195|199.5|223.75|225|230|235||235|235||235|235|235|235|235|236|251|250||252.5|250|250|265|270|270|275|290|300||300|305|310|310|315|330|330|337.5|360|360|362.5|365|367.5|375|387.5|370|397.5|400|400|400|412.5|412.5|425|420|420|420|420|420|419|410|410|405.5|405|405|405|410|415|415|417.5|415|415|415|420|420|420|420|420|420|425|425.5|425|425|430|435|417.5|425|445|445|460|460|465|450|460|450|450|450|445|450|450|450|450|450|447.5|440|415|397.5|397.5|397.5|395|395|397.5|399.5|400|400|395|387.5|417.5|420|420|420|420|415|415|420|402.5|402.5|402.5|402.5|402.5|410|402.5|402.5|410|400|375|410|412.5|417.5|420|427.5|440|440|445|430|450|447.5|450|452.5|462.5|465|465|465|467.5|468.5|467.5|465|467.5|467.5|470|470|467.5|452.5|465|472.5|475|473|470|472.5|465|470|470|470|462.5|472.5|472.5|472.5|472.5|472.5|465|472.5|472.5|472.5|472.5
05187|985791|/equities/investis-holding-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05188|955645|/equities/ivf-hartmann-holding-ag|CHALL|28.04|27.92|27.55|27.94||27.55||27.94|||27.45|27.45|27.89||27.26|26.47|26.08|26.47|26.96|26.47|25.2|25.2|25.59|25.59|26.47|25.98|25.49|25|25.69|26.47||26.42|26.42|25.59|26.47|26.47|26.37|26.57|25.49|25.49|25.49|25.49|25.84|25.49|25.49|24.02|24.02|23.53|23.56|22.84|24.02||23.53|23.53|22.75||22.75|22.75|22.65|22.55||22.7|23.53|21.57||||21.77||20.59|20.64||20.59|20.59|20.1|||19.93||19.61|19.71||20.59|21.57|19.9|20.59|21.03|20.59|21.57|20.59|||21.57|21.37|23.04|22.06|23.48|23.53|23.48|23.04||23.53|23.34|21.96|20.64|20.3|19.12|20.59|19.61|20.59|23.43|21.18|22.55|23.53|22.55|23.34|24.02|24.32|25|||25.49|25.49|25|25.49|25|25|24.51|25.3|25.49|24.9|24.81|24.9|24.71|26.47|26.67|26.86|25.98|26.28|24.51|24.51||24.32|24.32||24.36|24.51|24.32|23.43||24.36|23.04|23.04||23.73|22.55|23.53|22.55||24.32|22.55|22.84|22.65|22.65|22.94|23.14||24.51|23.14|23.09||23.53|22.94|23.63|24.02|24.61|24.61|24.51|24.56|25.49|25||22.94|24.61|22.75|24.02|23.53||22.55|22.65|22.65|23.04|22.65|23.53|23.63|23.63|23.58|25.86|24.71|24.51|24.02|23.48|23.14|22.55|23.04|22.5|22.55|22.55|21.67|21.57|21.57|19.62|20.49||20.49|20.79|20.1|19.61|19.62|19.62|19.62|19.61|19.61||19.61|19.61|20.49|20|20.1|||20.1|20.1|20.1|20.1|19.61|20.2|20.2|19.17|19.22|19.14|19.13|20.3|19.61|19.32|19.71|19.9|19.71|19.71|20.1|19.9|19.9
05189|319|/equities/julius-baer|STOXX600/CHALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05190|949717|/equities/jungfraubahn-holding-ag|CHALL|33.94|33.46|33.7|32.5|32.26|32.74|31.77|29.94|29.13|28.4|28.45|27.92|26.53|26.72|26.72|26|27.2|26.96|27.92|27.44|27.35|27.49|27.92|27.92|27.68|27.44|26.96|26.19|26|26.48|27.44|27.44|26.29|26.29|26|26.09|25.71|25.52|25.03|25.03|25.03|24.99|24.36|24.94|24.84|24.46|24.46|24.36|23.61|24.17|23.11|22.68|23.3|23.35|22.92|23.01|23.45|24.07|23.64|23.3|22.92|23.69|23.69|23.49|24.55|24.07|23.49|23.49|23.59|24.07|24.07|24.94|24.07|24.07|24.07|24.07|24.07|22.72|23.11|23.11|23.98|23.59|23.78|23.98|23.11|22.46|22.15|22.92|22.63|23.01|23.11|24.07|24.07|24.07|23.49|23.69|24.07|24.07|24.55|24.55|24.55|24.46|24.07|24.65|24.26|24.26|23.83|24.07|23.59|23.2|23.2|21.18|21.66|22.82|22.63|23.11|23.11|24.07|23.59|24.07|22.92|23.11|24.55|23.45|23.88|25.03|25.03|25.13|24.94|23.61|23.35|23.3|23.2|23.2|22.15|24.07|24.07|23.11|23.01|22.15|23.11|23.4|22.72|22.24|22.15|23.49|24.26|24.17|24.17|24.07|26|24.07|22.63|23.59|22.63|22.63|22.72|22.63|22.63|22.63|22.63|22.63|23.11|19.74|23.11|22.34|24.55|26.09|26.09|26.48|26|25.52|25.52|25.52|25.52|26|25.52|26.48|26.48|26.67|26.57|25.61|25.52|26.24|25.52|25.61|25.61|25.61|25.8|25.61|26.38|26.77|26.48|26.48|26.48|26.86|26.48|26|25.52|26.14|26.57|25.52|25.03|25.03|26.57|25.71|25.52|25.52|25.52|26.09|25.52|26.77|26.96|27.54|27.54|28.12|28.4|27.44|25.32|25.23|24.46|24.55|24.07|24.07|23.59|23.69|23.59|23.59|23.4|24.07|23.88|23.11|22.43|23.59|22.82|22.92|22.34|22.53|23.01|22.53|22.53|22.53|22.84|22.72|22.72|21.95|22.15|21.57|21.28|21.09|21.09|20.8
05191|48551|/equities/kardex|CHALL/MSCI_EU_SMALLCAP|26.99|26.32|25.74|25.7|26.23|26.59|26.59|26.68|24.45|24.13|24.22|23.87|23.2|23.64|25.65|26.77|26.5|28.37|28.55|29|28.82|29.22|30.16||30.69|29.67|30.42|31.41|31.41|30.51|33.01|32.48|32.12|32.07|30.69|32.12|31.76|32.43|32.12|31.94|31.94|30.33|29.44|27.66|28.19|27.66|27.88|27.84|27.66|26.77|26.1|26.41|26.77|27.12|28.19|27.17|26.05|25.7|24.98|25.56|25.7|25.65|25.16|22.44|22.66|21.41|20.88|20.88|20.52|20.52|19.85|19.63|19.09|19.54|20.16|20.48|19.27|19.27|17.65|16.95|15.7|15.88|16.77|15.17|13.92|11.49|11.61|11.79|12.85|11.97|12.13|13.38|14.28|14.28|14.28|14.87|15.53|16.76|15.88|15.52|16.07|15.81|15.7|15.02|16.06|15.01|14.81|15.17|14.81|14.81|17.31|17.84|23.24|27.66|27.66|27.66|30.25|32.12|31.23|30.87|26.77|35.69|35.69|35.69|35.69|42.83|42.83|44.61|46.04|44.79|43.72|43.36|41.26|40.68|41.22|40.19|37.83|37.83|37.47|39.26|39.26|41.22|41.22|42.65|44.43|47.64|46.39|48.18|49.96||49.96|48.18|48.54|49.07|49.78|49.96|48.18|43.72|44.34|47.29|48.36|48.09|47.38|47.2|49.07|52.64|56.03|56.74|54.6|54.6|55.49|64.24|69.59|66.91|64.24|77.62|82.97|83.87|84.76|86.63|84.76|84.05|84.76|84.05|86.54|86.54|87.44|87.44|89.22|92.79|94.57|98.14|107.06|108.85|115.99|113.31|114.2|117.77|117.77|117.77|119.55|117.95|117.77|118.66|121.34|121.34|121.34|120.45|124.91|127.58|127.58|126.69|122.23|122.23|127.94|125.8|124.02|121.34|123.48|121.7|120.45|112.42|106.17|99.93|87.44|88.33|84.76|93.05|89.11|88.26|89.53|91.36|94.46|94.46|90.94|81.07|80.36|81.77|79.66|88.12|94.46|93.05|93.76|93.05|88.82|74.72|77.26|76.13|74.72|76.84|75.43|74.87
05192|1081717|/equities/klingelnberg|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05193|48535|/equities/komax-n|CHALL/MSCI_EU_SMALLCAP|85.84|81.85|81.66|82.59|85|82.54|81.2|80.74|79.81|79.34|80.55|80.27|76.1|77.02|81.9|83.78|84.01|83.1|83.15|84.01|82.19|87.71|84.83|82.19|81.73|81.27|81.27|85.38|86.8|89.13|87.25|80.36|77.62|76.71|75.89|77.62|82.19|82.19|84.93|85.84|84.47|83.33|79.45|78.53|79.77|75.11|73.05|74.88|79.36|80.13|80.36|81.73|79.26|75.34|75.34|74.84|73.51|73.05|73.97|75.79|73.97|73.15|68.95|62.55|58.67|58.31|57.07|57.54|56.19|56.68|53.94|54.89|54.84|56.23|59.11|57.54|58.44|53.04|51.24|49.9|49|45.4|45.4|42.48|37.71|36.86|31.47|31.69|33.76|35.51|36.86|36.41|37.31|36.86|39.56|39.56|38.84|41.36|42.25|41.36|42.25|43.15|44.05|41.4|41.8|32.9|35.51|34.16|43.15|43.15|44.95|44.5|48.55|49|53.94|62.93|66.08|66.53|66.17|66.08|58.44|70.12|72.37|74.17|72.37|72.37|72.37|76.19|79.79|79.2|78.22|78.22|78.22|77.41|73.81|72.82|71.92|73.27|71.02|70.12|67.88|63.83|65.85|71.92|72.82|77.77|78.22|78.22|78.22|80.01|72.15|71.92|75.52|78.22|76.42|71.25|71.02|69.23|63.83|62.93|59.34|54.84|57.54|56.28|50.84|71.92|92.6|94.4|110.58|114.85|118|118|116.42|115.97|115.08|118.22|121.37|125.86|129.46|129.68|129.68|130.36|128.56|130.36|130.36|129.01|129.46|124.07|123.84|123.17|115.97|124.07|118.67|124.07|135.98|140.25|137.55|139.35|134.85|130.36|134.85|134.85|135.75|125.86|136.65|137.55|139.35|129.46|125.86|125.86|118.67|125.86|126.31|125.86|133.06|133.06|118.67|135.75|140.25|134.85|142.95|130.81|124.07|123.17|116.87|116.87|112.38|115.52|112.83|112.38|116.42|110.13|109.68|112.38|112.38|109.68|107.88|111.48|100.69|107.88|107.88|100.69|98.89|99.34|109.68|111.66|105.73|113.28|113.73|112.47|106.98|108.06
05194|949718|/equities/kudelski|CHALL|36.85|35.24|35.05|34.27|34.41|35.1|34.17|34.71|35.68|35.93|34.71|34.36|31.24|31.29|34.36|33.53|33.39|33.19|33.24|34.22|33.68|35.73|36.71|36.85|36.02|32.7|34.22|34.9|38.32|39.05|39.54|41|39.59|38.27|39.78|39.59|38.46|39|41.29|41.34|40.42|41|40.71|39.88|39.83|39.05|38.37|38.56|37.78|39.59|38.81|38.56|40.51|37.39|36.02|35.05|37.58|34.27|32.7|33.78|37.1|32.7|36.85|35.24|33.05|32.26|31.73|28.31|26.11|26.75|24.02|22.55|23.87|24.99|25.87|24.41|20.79|19.77|19.62|19.72|20.11|18.45|17.18|16.94|15.67|14.94|15.13|14.2|15.13|15.13|15.67|15.38|16.25|14.64|16.55|19.04|19.43|17.67|17.23|19.04|21.67|23.97|24.99|24.16|21.14|21.48|20.6|19.04|15.86|15.13|16.35|18.16|19.77|19.09|18.84|21.97|39.64|33.44|29.87|33.09|31.73|35.44|41.2|43.69|47.59|48.37|58.57|64.09|68.09|69.56|66.19|63.46|64.09|70.29|77.66|81.81|81.17|80.05|80.05|78.59|82.59|82.15|81.56|88.84|84.59|84.44|83.66|87.96|96.89|93.47|92.74|88.06|99.09|105.68|102.5|111.53|95.67|97.14|86.4|84.2|78.1|66.38|53.01|48.03|36.66|55.65|69.65|83.42|76.05|85.96|100.8|108.12|109.83|108.12|123.01|125.93|128.37|138.87|143.51|158.15|160.35|163.03|158.15|159.13|154.73|141.65|135.01|116.66|109.34|112.27|103.97|146.43|151.12|145.07|144.48|170.65|183.04|189.39|187.44|166.74|156.2|150.93|166.94|139.6|178.75|168.89|173.18|221.12|203.06|214.28|228.54|229.41|195.25|214.77|250.99|226.49|217.21|227.46|215.26|211.84|215.17|197.47|188.95|183.17|193.21|203.42|191.51|174.06|170.27|170.19|171.93|160.1|157.46|154.27|155.76|149.8|149.8|143.84|131.93|144.7|125.97|170.23|170.23|165.38|155.33|150.19|146.4|147.04|141.29|113.2|111.54|88.52
05195|49835|/equities/kuehne---nagel|STOXX600/CHALL/EAFAGROWTH|42.42|41.46|40.8|39.24|39.34|39.05|37.6|37.79|37.22|35.96|35.87|35.91|35.87|35.87|36.25|35.29|34.42|33.94|34.03|34.13|34.61|34.13|34.28|31.91|31.62|31.43|31.87|32.78|33.17|32.93|32.68|32.2|30.85|27.48|27.77|27.77|29.5|29.5|29.5|29.55|29.12|28.54|30.08|31.05|30.85|30.08|30.03|29.7|29.41|28.92|28.15|27.77|27.77|27.77|26.71|26.03|25.07|25.07|24.1|23.91|22.66|21.98|21.79|21.5|20.34|20.05|20.39|20.54|19.67|20.25|19.09|18.7|18.32|18.13|17.93|17.79|18.03|17.55|17.93|17.89|17.64|18.8|18.32|18.51|17.26|16.58|16.49|16.29|16.2|16.11|16.16|16.05|16.39|15.72|16.01|16.97|16.87|16.33|16.39|16.58|16.27|15.6|16.39|16.02|15.52|15.85|15.65|15.67|15.04|14.65|15.11|15.43|16.2|16.87|17.07|18.85|17.29|16.39|15.81|16.01|15.14|18.32|19.19|20.05|20.25|20.78|21.16|20.25|20.63|20.63|20.87|20.97|20.83|21.6|21.02|21.21|20.2|20.05|18.32|18.52|17.35|16.65|16.58|16.49|16.39|16.63|16.87|16.64|16.49|15.33|14.75|14.29|14.08|15.09|15.21|15.52|15.04|14.46|14.19|13.5|12.9|11.38|11.38|11.96|11.57|14.46|17.46|17.39|17.74|17.4|17.39|17.11|16.58|17.35|17.55|17.55|17.64|17.35|18.51|18.7|18.13|17.35|17.74|17.76|16.99|16.39|16.78|16.39|16.39|16.1|16.49|16.16|17.35|16.99|17.35|18.92|18.7|18.7|18.42|18.13|17.72|18.7|17.95|17.49|18.32|18.42|19.09|18.9|18.9|18.94|18.45|18.13|17.84|18.42|19.19|18.05|17.59|17.76|18.09|18.51|18.61|17.39|15.72|15.33|14.75|14.48|14.27|14.08|13.92|14.85|15.25|15.33|14.94|14.56|15.43|14.98|14.56|14.65|14.17|14.46|14.46|13.98|13.59|13.5|14.27|13.4|14.22|14.17|11.82|11.81|12.24|12.05
05196|14155|/equities/cytos-biotechnology|CHALL|27.98|23.89|22.37|25.46|25.63|24.54|25.2|23.98|21.94|21.85|21.98|21.72|23.24|23.46|25.11|25.24|25.54|25.63|25.63|26.11|27.58|29.93|32.15|31.88|31.28|31.28|30.41|32.58|33.1|31.32|31.28|33.88|34.75|33.71|41.7|42.35|47.18|44.05|42.66|41.48|38.7|36.05|33.71|34.32|33.06|33.01|33.14|33.01|33.1|34.32|33.67|32.23|36.14|36.49|33.01|31.71|33.88|33.45|32.58|32.58|33.45|27.37|25.89|24.33|23.89|20.2|20.42|20.03|20.85|20.07|20.07|19.63|18.24|20.85|19.9|21.29|14.68|13.47|13.68|13.29|12.81|12.25|12.16|12.25|11.51|12.16|11.77|9.6|10.51|13.9|14.77|15.64|16.07|16.55|19.11|17.03|24.33|29.54|29.76|26.93|29.1|33.88|29.54|31.28|37.79|39.96|38.23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|9.776|9.409|9.776|10.591|10.591|10.591|10.428|10.306|10.754|9.796|11.161|10.509|10.835|10.672|10.957|10.061|9.776|||10.611|10.754|11.405||11.426|10.835|10.998|10.794|11.731|11.405|9.878|9.593|9.532|9.165|9.878|10.346|10.55|8.921|8.147|8.391|8.513|8.065|8.147|7.699|7.169|7.576|7.576|7.332|7.332|7.332|7.739|7.658|7.495|7.984|7.739|7.739|7.739|8.473|8.065|8.31|7.332|8.053|6.599|6.64|6.599|6.925||||6.925||7.332|||8.008||8.397|7.81|8.167|7.533|7.144|6.898|6.74|6.74|4.757|4.361||4.757||||4.52|4.559|5.075|5.376|5.788|5.947|5.479|5.709||5.32|5.55|5.178|||5.947|6.422|6.343|6.359||6.74|5.566|7.136|6.351|7.929||8.325|||8.008|9.428|7.929|7.81|||7.81|7.929|10.466|10.268|9.515|10.664|10.308|10.308||10.704|10.783|10.855|10.704||10.704|10.316|10.704|10.704|10.863|10.308|10.704|10.704|10.942|10.308|11.021|11.457|10.704|||11.648||10.704|10.704|11.101|10.308|12.052|11.893|12.488|11.893|11.933|13.4|12.766||13.479|13.479||13.479|13.876|13.876|13.876|13.4||13.479|13.559|13.955|14.47||14.47|14.867|15.224|14.946|14.899|14.994|13.955|13.876|14.114|13.876|14.502|14.431|15.065|14.724|14.906|14.724|14.748|15.144|15.065|13.876|14.193|14.272|14.629|14.669|14.986|14.589|14.827|15.065|15.065|15.065|15.858|15.382||15.382|15.065|15.382|15.065|15.461||15.422|15.065|15.065|15.501|15.858|15.065|15.858|15.557|15.541|16.254|16.254|16.651|16.254|17.444|17.444|17.444|16.651|17.444|17.047|17.127|17.444|17.444|17.919|17.642|18.237|18.554|16.651|15.58|14.669|15.224|14.439|13.884
05201|949720|/equities/lem-holding-sa|CHALL/MSCI_EU_SMALLCAP|51.11|49.14|48.16|55.04|50.91|54.06|52.09|50.12|48.75|49.14|47.37|46.19|45.21|43.24|43.24|42.26|43.24|44.23|41.28|38.53|40.49|38.72|38.33|38.53|36.95|37.35|38.33|37.35|38.43|38.33|38.13|36.36|36.36|39.12|39.31|39.12|39.31|41.28|42.26|43.24|44.42|43.24|44.82|42.26|42.26|44.82|44.82|45.01|42.26|42.26|45.6|42.26|45.21|46.39|46.78|47.08|45.21|46.59|47.18|45.8|48.06|46.19|47.18|46.19|46.59|47.18|46.39|47.37|47.18|48.16|45.21|46|47.18|47.18|46.19|47.18|47.18|48.16|49.14|49.14|46|46.59|46.19|46|45.21|45.8|45.21|44.23|45.41|44.42|45.21|47.18|45.21|40.3|45.01|45.21|45.21|48.16|49.14|45.21|51.11|51.11|52.09|52.09|50.12|45.21|47.18|50.03|47.18|46.98|49.14|46.19|47.18|45.8|46.39|48.16|49.14|51.01|45.7|52.09|50.91|49.14|45.41|54.06|54.06|52.68|52.09|52.78|52.88|52.09|49.44|52.09|51.3|52.09|56.02|56.02|56.02|54.06|53.27|53.07|51.11|50.12|50.12|53.86|50.12|50.32|50.12|50.32|51.11|50.12|49.14|49.14|49.14|53.86|53.07|55.23|51.4|54.06|50.12|59.17|48.36|47.57|48.75|55.14|55.04|66.83|67.82|66.83|69.78|70.96|68.8|66.83|73.71|78.82|78.63|82.56|86.49|86.49|87.47|87.86|83.54|81.38|76.66|75.87|73.71|75.09|74.89|72.73|75.68|76.07|78.63|78.43|79.81|80.59|82.07|83.54|84.52|83.15|82.75|80.89|78.04|75.28|75.28|74.69|76.76|78.63|74.89|73.52|72.73|69.78|67.52|67.03|61.92|59.95|62.7|63.88|63.69|60.94|59.95|59.95|60.94|58.97|57.99|55.43|56.02|54.06|53.47|53.37|55.04|52.68|51.6|48.36|48.21|48.21|47.18|47.18|46.68|41.28|41.67|45.21|46|47.18|46.19|47.57|48.16|48.4|47.18|48.21|48.16|49.73|45.21|49.14
05202|949721|/equities/leonteq-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05203|955599|/equities/liechtensteinische-landesbank|CHALL/MSCI_EU_SMALLCAP|56.6|55.5|57|57.6|57.8|57.9|56|56.1|56.5|58|56.8|57.1|58|57.5|58|57.6|57.5|57.9|57.9|58|57.1|57|58.1|58|58.5|58.7|58.1|59.2|59.1|60.3|60.3|60.3|59|58.5|60|59|60.7|60.1|61|61|61.7|60.3|59.8|59.6|59|59.1|58.7|58.2|58|55|55|54.6|53|52|51.5|51.1|51|50.3|51|51|51.3|50.8|49.9|49.1|48.3|47.6|47.3|47|47.5|47.5|48.9|48|49|49.2|49.5|49|49|49|50|50|50|50|50|50.5|49|50|49|49|51.1|51.5|52.5|53|53.5|54.1|55|56|56.5|55|55.5|55|56|55.1|55.5|56|53|56|56.5|57|57|56.5|60|60|60|61.3|60|57|56|55|60|65|59|71.5|73|73.5|73|73.1|73|74|74|74|74.5|75|75|75.1|75|75|75.5|75|75.3|75|75|75|75|75|76|76|75|76|73.8|73.5|73|72.6|72|73.6|73|73|72.5|72.1|71.3|72|70|67|64.5|64|65|75|77.5|77.5|77.1|78|77.5|78|78.5|78|78|78.5|78|78|78|78|78.5|78|78|78|76|77.1|77.7|78|77.5|78.5|77.1|79.5|80|80|82.6|82.1|82.5|80.5|83|82.5|82.5|83|81.5|78.7|80.5|79.5|79.5|79|78.5|77.5|77.5|77|76|78.5|77.5|77.5|78|78|77.5|78.8|78.5|78.5|78.5|79.5|79|78|79.5|79|78|77.5|82.5|82|83.5|83.5|84|78|79.5|79.5|77.6|78|78|78.6|77.4|77.5|77.3|78.5|77|75.5|75.5|76|76.5|77.7
05204|49830|/equities/lindt---sp-n|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|15315|15250|15500|15800|15700|15100|14600|14700|15125|15200|15100|13800|13900|13750|14505|15665|15040|14765|14755|14550|14405|14495|14315|13905|13905|14100|13975|14200|14325|13930|13980|12650|12725|12575|12400|12700|13100|13050|12375|12000|12000|11400|10800|10990|10950|11050|10720|10525|10605|11100|10925|10800|10780|10750|10520|10550|10505|10280|9950|9900|9735|9725|9500|9150|8850|9050|9150|9100|9135|9075|8930|8850|8855|8810|9050|8880|8750|8700|9235|9150|9005|8805|8490|8450|7980|7355|6950|6900|6900|7380|7550|7400|7400|7795|7800|8050|8050|8050|8000|8025|8150|8200|8200|8250|8250|8350|8390|8405|8405|8100|8850|8925|8950|8950|8950|8950|8835|8700|8625|8350|7800|8505|9100|9000|9350|9800|9835|9850|9835|9800|9755|9850|9875|9800|9850|9730|9600|9330|9150|9210|9300|9220|9210|9210|9200|9200|9200|9125|9150|9115|9100|8800|8800|8925|8925|8850|8875|8900|8950|8700|8530|8650|8550|8000|7980|9250|9650|9505|9500|9650|9705|9760|9600|9575|9600|9600|9675|9750|9750|9750|9800|9850|9750|9600|9690|9450|9255|9305|9400|9150|8800|9410|9400|9205|9250|9700|9800|9700|9605|9605|9500|9900|9600|9700|9700|9450|9320|9350|9150|9400|9200|9100|9100|9100|9150|9105|9100|9100|9100|9050|9040|9000|8920|8900|9000|8900|9000|8900|8750|8500|8800|8900|8900|8800|8900|8660|8501|8800|8660|8645|8400|8377|8240|7900|7800|7850|7900|7651|7900|8100|7900|7977
05205|943209|/equities/lindt---sp-ps|CHALL/EAFAGROWTH/EAFAVALUE|1442|1461|1461|1500|1476|1461|1420|1425|1450|1430|1447|1294|1262|1197|1260|1362|1330|1299|1297|1290|1291|1300|1300|1221|1225|1246|1252|1281|1271|1236|1218|1091|1101|1078|1080|1075|1120|1123|1080|1066|1090|1030|988|998|991|1005|990|955|990|1005|1010|996|1000|991|1001|991|967|953|926|926|926|926|922|857|830|840|855|853|849|849|830|823|810|805|825|832|845|815|834|840|830|826|800|795|762|708|660|631|636|675|703|701|698|704|765|760|766|761|750|770|770|777|755|768|780|761|765|786|760|778|805|800|820|820|830|821|820|827|805|790|730|775|866|831|850|901|900|935|935|930|930|920|942|931|910|903|876|860|840|840|848|850|825|855|840|830|850|840|895|841|860|840|835|830|815|815|810|810|825|775|775|810|820|776|777|860|885|880|885|915|890|900|910|895|877|880|895|880|874|862|865|875|880|850|820|805|841|830|840|816|825|871|856|890|900|891|902|905|895|870|850|940|922|920|920|895|879|886|870|870|851|848|841|840|845|844|830|830|835|825|800|800|775|725|745|765|760|740|750|735|761|770|780|780|766|769|791|775.4|744|820|815|782|773.2|757|750|742|800|790|812|800.2|806|794
05206|324|/equities/logitech|STOXX600/SMI/CHALL/EAFAGROWTH|15.5|15.39|14.75|14.6|15.06|15.28|14.18|14.28|14.26|14.55|14.19|14.03|13.46|13.32|13.82|13.84|13.03|13.12|13.88|14.06|14.15|13.99|14.82|14.11|14.29|13.88|13.94|14.03|14.04|15.03|14.57|14.28|13.82|13.85|13.88|14.06|15.05|14.78|15.5|15.06|14.78|14.65|14.6|14|13.28|12.9|12.9|12.95|13.28|13.8|13.26|12.74|13|13.03|12.62|10.99|11.12|10.56|10.07|10.22|10.38|10.47|11|10.01|10.36|9.97|9.62|9.65|9.55|9.6|9|12.5|12.38|12.56|12.84|13.12|12.51|12.5|12.64|12.49|12|11.38|10.95|10.62|9.53|9.65|9.95|9.38|9.06|10.94|10.32|10.28|11.18|10.78|10.5|10.95|10.7|10.07|10.05|10.31|11.75|11.69|13.11|12.31|11.45|11.89|10.35|10.95|8.89|7.53|7.8|8.2|8.75|10|10.5|11.99|12.29|11.75|12.38|13.76|13.07|15.06|15.75|15.56|15.38|15.76|15.75|17.35|18.39|18.41|18.38|17.38|18.14|17.5|16.75|17.62|18.96|18.8|19.27|18.25|18.19|17.12|16.88|17.52|16.95|16.27|14.69|14.62|15.62|14.89|14.75|14.43|14|14.31|13.8|13.93|13.43|12.93|11.69|9.82|9.39|8.19|7.39|7.62|6.75|7.53|10|11.55|11.81|12.36|12.43|12.43|12|12.68|12.28|13.18|12.62|12.1|12.35|13|12.97|12.95|11.88|12.88|12.38|11.53|10.12|9.47|8.78|9.65|8.68|9.25|10.95|11|10.5|11.53|12.25|12.03|9.76|10.05|9.68|8.78|9.65|7.88|8.49|11.12|11.78|12.43|11.88|12.5|13.1|12|10|10.57|11.78|11.25|11|13.12|13.1|14|13.88|12.75|13|13.15|14|13.5|13.4|14.25|13.06|12.36|11.88|11.9|11.4|11.4|12.12|12.62|13.5|12.38|9.06|10.62|11.26|12.88|13.2|12.89|13.31|12.81|12.06|12.2|12.5|9|7.89|7.38
05207|338|/equities/lonza-grp|STOXX600/SMI/CHALL/EAFAGROWTH|61.5|58.1|57.25|56.8|57.2|56.65|53.55|53.85|55.15|56.8|55.8|53.8|52.1|51.5|54.65|54.4|54.15|56.8|61|62.75|62.25|61.3|61.75|61.05|60.7|61.05|60.95|62.75|62.5|61.4|61.25|63.9|63.6|62.9|62.35|62|63.35|62.85|64.35|64.55|63.5|63.2|59.5|70.5|71.55|68.8|67.4|62.8|61.65|62.35|61.05|60.25|64|64.6|63.1|62.15|65|62.8|61.5|63.95|68.2|66.85|68.65|68.3|64.2|63.6|63.5|62.8|61.5|65.4|63.65|59.75|62|63.5|66.45|62.2|62.9|65.2|80.5|82.7|78.9|77|77.25|76.5|73.05|74.1|71.25|70.1|72.8|76.1|78.15|76.1|77.5|76.55|79.65|80.2|81.8|82.45|82.25|82.15|83.15|85.5|88.05|87.2|86.25|87.55|84.05|83.5|81.35|79.05|77.25|83|87|93.45|93.25|95.45|96|90|83.5|92.55|81.55|95.25|102.25|107.75|112|114|114.25|115|117.5|118.25|118.5|119.5|114|113.25|110.25|107.5|109|108.1|107.1|106.5|106.7|106|105.3|103.5|102.5|104.1|104.6|106|105.4|108.4|107|105.3|104.2|102|100|95.1|92.8|94|91.5|91.1|91.2|89.4|90.1|87|85|87.2|98.6|101.3|99|102.5|103.1|102.5|100.2|101.2|101.2|103.1|99.8|99.2|103.5|104|104|104.3|102.5|101.6|101.2|100.5|99.7|95.5|92.5|92|84|96.8|102.1|103.3|103.2|100.2|99.6|98|94.3|93.5|93.9|93.7|93.9|93.5|93.1|92.4|91.1|91.1|88.5|87.7|84.4|84.3|83.6|82.6|81.8|81.9|81.5|83.1|83.4|83.9|82.5|83.8|83.4|83|84|84.4|86.5|85|82.5|83.9|86.1|86.4|84.8|84.8|84.6|83.6|84.3|83.3|83.8|85.3|88.1|86|84.3|79.5|89|83.2|90.7|93.5|93.6|95.2|97|95
05208|955601|/equities/luzerner-kantonalbank-ag|CHALL|36.38|36.04|36.02|35.84|36.02|36.02|35.48|35.48|35.3|35.57|35.57|35.48|35.3|35.12|35.25|34.94|35.12|34.94|34.94|35.3|35.12|35.12|35.12|35.12|35.66|35.66|35.66|35.75|35.3|36.02|36.02|35.84|35.84|36.02|36.02|35.75|36.02|35.75|35.48|35.84|35.3|34.58|33.32|33.32|32.6|32.6|32.78|32.42|32.42|32.78|33.32|32.69|32.33|31.51|30.25|30.25|30.39|30.34|30.25|30.25|30.25|30.07|30.25|29.71|29.67|29.71|29.53|29.71|29.62|29.26|29.53|29.17|28.99|29.17|29.71|29.53|29.8|29.71|29.35|29.67|29.71|29.71|29.89|29.8|29.35|29.35|28.86|29.35|29.53|29.71|28.81|28.63|28.09|27.55|27.91|27.91|27.73|27.01|27.37|27.46|27.55|27.37|27.19|27.1|26.83|27.01|27.01|26.47|26.52|26.11|25.57|26.29|27.06|27.1|26.65|26.65|26.74|26.74|26.65|26.11|25.75|26.65|26.92|26.65|26.56|26.47|26.74|27.37|27.01|27.37|27.19|27.01|27.01|27.19|27.01|26.83|27.01|26.65|26.11|26.29|26.11|25.57|25.21|25.39|24.85|25.03|25.03|25.12|25.03|25.57|25.21|25.21|25.21|25.57|25.57|25.21|24.67|25.21|24.85|23.77|22.69|21.97|21.84|23.14|23.95|25.48|25.75|26.2|26.29|26.2|26.29|26.47|26.47|26.47|26.65|26.47|26.47|27.19|27.01|26.11|27.19|27.33|27.01|26.83|26.56|26.56|26.56|26.65|26.47|26.83|26.83|26.47|27.59|27.19|28.45|27.63|27.37|27.05|26.65|26.83|26.83|26.47|27.01|27.01|27.01|25.93|27.01|27.05|27.01|27.01|27.19|27.19|27.37|27.55|27.19|27.91|27.73|27.73|27.73|28.09|28.27|28.2|28.09|27.37|27.16|27.37|27.37|27.16|27.01|27.01|27.19|27.01|27.01|27.73|27.19|27.01|27.01|27.01|26.83|27.01|27.01|27.01|27.01|27.01|27.55|27.19|26.29|26.29|26.29|25.93|25.39|25.39
05209|955602|/equities/mch-group-ag|CHALL|14.01|14.01|14.01|14.29|13.6|14.39||14.41|14.39|14.27|14.29|14.01|14.22|14.22|14.2|14.04|14.04|14.39|14.41|14.41|14.11|14.2|14.11|14.76|14.48|14.48|14.39|14.06|14.36|14.22|14.04|14.85|14.01|14.39|14.85|14.85|13.87|13.5|13.78|13.74|13.46|13.46|13.46|12.81|12.99|13.55|13.55|12.99|12.53|12.07|12.81|12.81|12.99|12.53|12.07|12.55|12.07|12.07|11.88|12.16|12.18|12.09|11.55|10.86|10.67|10.58|10.58|10.95|11.14|10.7|10.67|10.23|11.14|10.81|10.26|10.26|10.21|9.56|9.93|10.12|9.47|9.86|9.56|11.6|11.6||12.07|12.53|12.58|12.53|14.85|15.31|15.31|14.85|14.94|15.13|15.13|15.78|15.78|14.9|15.41|15.41|15.55|15.41|15.36|14.99|15.06|15.31|15.31|15.78|17.63|16.8|17.63||17.47|18.65|18.56|18.56|18.75|18.56|18.56|19.07|19.07|19.07|19.49|20.88|21.35|21.81|22.27|21.58|21.35|20.79|19|17.82|17.73|17.63|17.45|17.63|17.63|17.63|17.54|17.63|17.82|17.54|17.17|17.91|18.68|18.93|18.93||18.82|18.79|18.28|18.24|17.66|16.26|16.26|16.71|16.01|18.56|19.49|19.49|19.49|19.49|19.49|18.56|22.46|23.2|25.06|26.91|26.91|26.96|26.91|26.91|26.91|27.84|27.84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|984|950|953|973|991|986|986|986|958|943|921|904|878|904|953|963|940|920|994|1011|999|965|920|910|871|861|855|876|879|886|871|871|838|828|871|845|812|828|812|812|774|838|822|835|828||831|831|831|822|822|822|814|813|760|756|756|731|716|703|716|690|680|692|690|665|677|667|670|677|651|638|654|657|654|621|615|611|605|608|603|582|572|572|557|559|549|532|550|549|559|546|549|549|547|552|557|555|546|552|569|555|521|508|493|493|493|493|488|479|491|493|506|513|516|510|504|500|493|500|483|500|506|501|509|511|510|500|504|495|493|483|486|504|486|477|477|473|464|462|452|447|460|454|470|472|470|477|447|460|427|431|460|429|449|468|460|444|473|460|467|460|460|444|427|460|493|509|526|549|559|559|559|536|542|550|565|565|572|572|570|559|570|567|575|562|565|565|559|573|574|573|595|598|585|598|560|592|616|628|643|608|651|647|656|680|690|670|657|716|723|693|680|690|690|703|690|777|774|789|756|693|693|690|654|690|596|598|595|624|620|616|587|575|583|567|585|559|605|608|592|616|624|621|641|592|633|633|628|636|616|597
05213|949724|/equities/meyer-burger-tech-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05214|955604|/equities/mikron-holding-ag|CHALL|13.7|13.2|13.6|12.45|11.6|12.9|12.95|13|12.9|12.75|12.7|13.05|12.5|12.6|12.25|13.25|13|13.35|13|14.75|14.8|14.85|14.8|14|14|12.9|12.6|14.5|14.7|15.65|15.35|15.7|15.65|15.3|15.5|15.75|16.5|17.1|17.1|17.5|16.8|16.55|16.8|16.6|17.2|17|16.9|17.05|16.75|17.7|17.8|17.5|18.5|19.1|19.35|18.8|19.85|17.7|16.9|16|16.8|16.05|16|16|16.2|15.6|13|13.5|12.75|12.55|13|12.5|12.99|12.45|12.09|12.05|10.11|9.74|11.91|7.94|6.5|5.77|5.41|5.23|5.06|6.06|5.12|5.13|4.91|5.34|4.41|4.33|4.33|6.14|6.03|6.6|6.64|6.28|6.1|6.93|7.18|7.25|7.22|7.21|7.22|7.29|6.21|6.14|5.09|4.33|5.05|5.78|8.66|13.35|12.13|15.16|23.31|36.09|44.03|46.77|37.53|61.35|63.52|61.35|66.41|64.24|72.18|77.95|73.62|71.49|64.24|61.5|66.41|59.73|59.08|56.3|58.47|63.52|59.95|51.97|50.53|46.56|42.59|49.08|55.58|59.01|90.22|94.19|107.55|105.38|101.05|103.22|106.83|98.16|101.05|101.77|98.34|87.34|94.56|72.36|69.29|64.24|68.57|70.74|63.52|73.62|81.56|108.27|108.27|162.95|171.07|184.06|174.67|163.13|160.96|181.17|176.84|173.23|202.1|215.46|216.54|229.53|209.32|223.03|220.15|215.82|240.36|223.76|194.88|189.11|193.44|212.93|307.12|306.76|301.35|303.88|308.93|308.21|308.21|415.03|433.08|429.47|454.73|411.42|575.99|595.48|584.65|664.05|642.4|689.31|685.71|671.27|606.31|743.45|818.52|909.46|870.48|999.69|978.75|993.19|938.33|906.57|891.42|866.15|858.94|952.77|952.77|873.37|851.72|902.24|909.46|905.85|887.81|870.48|882.03|866.88|906.57|808.41|703.75|736.23|757.88|887.81|822.85|765.1|957.1|956.38|837.28|757.88|736.23|642.4|609.92|622.19
05215|953068|/equities/mobilezone-ag|CHALL/MSCI_EU_SMALLCAP|3.69|3.65|3.67|3.74|3.83|3.83|3.8|3.8|4.01|4.05|4.01|3.65|3.55|3.31|3.59|3.74|3.67|3.72|3.51|3.43|3.74|3.56|3.56|3.33|3.02|2.83|3.08|3.14|3.22|3.14|3.17|3.2|3.1|2.78|2.75|2.71|2.6|2.54|2.51|2.59|2.52|2.42|2.34|2.34|2.15|2.04|2.02|2.02|2.07|2.15|2.1|2.1|2.2|2.1|2.05|1.87|1.84|1.74|1.73|2.01|2.01|1.83|1.68|1.37|1.32|1.3|1.33|1.35|1.35|1.3|1.42|1.42|1.46|1.47|1.46|1.23|1.21|1.34|1.19|1.28|1.43|1.49|1.47|1.46|1.53|1.31|1.1|1.08|1.1|0.91|0.92|0.82|0.93|0.93|0.99|0.99|1.06|1.06|1.11|1.15|1.19|1.14|1|0.88|0.82|0.79|0.73|0.82|0.73|0.73|0.8|0.87|0.83|0.82|0.8|1.1|0.93|1.19|1.14|1.19|1.23|1.24|1.23|1.83|2.02|2.28|2.69|3.06|3.15|3.2|3.15|3.15|3.1|3.12|3.16|3.15|3.36|3.38|3.56|3.56|3.67|3.7|3.65|3.74|3.61|3.74|3.93|3.84|3.83|3.74|3.49|3.93|3.97|3.88|3.47|3.44|3.24|3.01|3.2|2.98|2.97|3.3|3.33|3.3|3.4|3.31|3.89|4.14|3.1|4.38|4.38|4.29|3.83|3.83|3.65|3.84|3.51|3.2|4.02|4.11|5.3|6.3|6.44|6.66|5.93|5.93|5.98|6.39|5.02|4.11|2.92|2.78|4.11|4.57|4.93|4.56|5.48|6.21|6.39|6.62|6.62|5.93|5.48|6.39|7.35|7.12|7.3|7.76|8.03|8.22|8.03|8.67|8.22|9.04|10.23|9.04|7.76|7.94|7.49|7.31|9.13|8.9|9.18|10.96|4.56|45.65|44.74|44.74|75.24|92.13|106.71|105.18|122.84|112.86|168.9|172.74|187.33|190.4|197.31|199.61|199.61|202.68|202.68|202.68|219.57|222.64|219.57|218.03|227.25|230.32|238|228.78
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|29.88|28.25|28.1|27.7|27.6|28.5|28.15|28.15|28.95|29.8|29.7|29.5|29.4|31.15|32.2|32.4|32.6|33.05|32.8|33.15|33.15|32.6|32.9|32.25|32.1|32.45|32.7|32.75|32.75|32.8|32.8|32.45|31.85|31.55|32.1|33.1|33|33.4|33.85|33.55|33|32.8|32.2|31.55|31|30.4|30.2|29.9|29.65|29.7|29.2|28.8|29.65|29.35|29.25|29.35|30.15|30.05|30.15|30.15|30.65|29.95|30.35|30.35|28.4|27.5|27.15|27.2|26.85|26.65|27.1|27.3|27.7|27.25|26.1|26.4|26.35|26.5|26.75|27.1|27|27.25|27.8|27.4|26.3|25.95|24.7|23.32|24.45|25.6|26.45|25.55|26.35|26.55|27.2|29.1|29.9|28.75|28.7|29.15|29.2|29.15|30|30.65|30.2|30.7|30.65|30.4|31.45|29.95|31.35|30.25|31.3|31.15|30.2|30.7|32.2|31.3|29.5|30.55|27.1|30.5|33.55|34.25|33.2|34.5|35.45|36.9|37.55|37.45|37.85|38.05|37.8|37.55|37.5|37.3|37.35|36.95|36.45|36.3|35.95|36.75|37.05|36.95|36.45|36.55|35.95|34.85|34.65|34.9|34.9|33.1|32.95|33.8|33.25|34.6|34.2|34.35|33.35|33.55|31.35|32.55|33.05|30.6|28.9|32.35|33.9|34.35|34.65|35.35|36.05|36.2|35.7|36.85|36.75|37.85|36.75|37.6|36.9|37.3|36.26|36.57|35.58|35.69|35.92|34.82|34.77|35.73|34.41|34.4|32.85|33.99|35.64|35.65|34.4|34.65|34.42|34.07|33.2|33.52|33.38|35.25|37.37|36|35.45|36.11|37.48|37.11|36.96|36.35|36.11|34.9|35.2|37.12|37.12|36|36.44|36.51|36.26|36.85|34.9|34.7|34.4|34.46|32.9|32.14|32.35|32.61|32.31|32.13|31.41|31.43|32.03|31.9|31.88|30.81|30.37|29.92|29.15|29.85|29.63|29.31|28.36|25.72|26.4|27.21|26.81|25.4|25.73|26.97|27.16|28.6
05220|949727|/equities/new-value-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05221|955607|/equities/newron-pharmaceuticals|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05222|332|/equities/novartis|STOXX600/SMI/CHALL/EAFAVALUE|51.18|50.43|49.64|50.08|49.68|50.61|51.4|51.93|51.93|52.42|51.45|50.65|49.9|49.59|50.03|49.81|47.07|47.07|47.65|48.62|49.64|49.64|50.34|49.37|49.5|49.99|50.43|50.87|49.99|48.88|48.13|48.04|47.34|45.79|47.07|46.45|49.42|49.19|49.72|50.96|49.86|50.08|50.65|50.25|49.99|48.8|48.31|47.96|48.13|48.09|47.6|46.37|44.82|44.64|44.29|44.73|46.19|45|44.82|44.86|48.22|47.96|45.7|45.53|46.06|45.13|45.22|45.92|45.53|45.75|46.01|45.61|47.43|45.61|45.83|45.39|44.6|44.51|46.19|46.5|46.5|46.94|46.59|46.72|43.58|44.69|41.59|39.96|41.64|41.5|41.81|42.39|41.77|40.31|43.67|45.39|46.63|44.2|44.2|45.22|46.41|46.41|48.62|48.58|47.96|48.53|48.13|48.62|49.15|49.68|50.61|47.65|49.5|51.27|49.55|52.07|54.32|55.29|50.3|51.09|43.49|44.64|51.54|55.16|51.01|52.33|51.93|54.98|59.4|58.52|59.49|59.49|59.32|59.14|57.72|56.27|56.93|57.59|57.81|54.67|54.72|54.94|54.67|54.5|51.49|51.09|50.08|50.25|49.86|50.12|52.33|48.84|49.42|50.56|50.56|53.3|54.37|54.28|53|54.72|55.43|53.88|54.37|48.62|46.45|47.6|52.77|52.6|50.92|48.71|49.19|51.58|51.14|51.63|50.56|54.59|53.39|54.59|58.96|60.6|60.02|62.63|61.92|59.27|58.17|58.26|59.71|59.98|57.57|57.46|55.09|55.4|60.42|60.35|60.88|60.38|60.22|60.62|57.68|57.84|58.26|60.31|61.37|60.84|60.33|61.02|61.59|61.37|60.82|58.56|57.99|58.03|57.15|57.78|57.19|56.4|54.96|55.24|55.09|56.1|56.42|55.97|55.69|55.11|54.85|54.29|55.05|55|52.77|52.68|53.22|52.08|53.2|52.01|51.65|51.09|51|50.64|49.46|49.56|48.32|46.04|45.18|42.75|43.22|45.01|45.67|42.92|43.55|43.61|44.84|47.93
05223|14157|/equities/oc-oerlikon-corp.|STOXX600/CHALL/MSCI_EU_SMALLCAP|13.5|13.57|13.59|13.23|14.73|15.56|14.94|15.05|15.18|14.46|14.22|15.36|14.94|14.67|16.71|17.67|17.81|18.02|18.82|19.33|18.54|18.78|19.16|19.2|19.09|17.67|18.26|19.16|20.13|21.86|21.93|23.45|23.24|22.83|23.38|24.07|26.29|26.18|26.32|26.22|25.63|25.77|26.08|24.63|24.32|23.8|23.24|23.21|23.93|24.83|22.83|22.27|24.21|24.07|22.93|22.76|23.1|22|21.31|21.2|20.68|19.51|19.51|18.71|17.64|16.29|16.05|16.19|15.77|15.88|15.22|14.32|14.22|14.6|15.01|15.53|14.77|14.67|14.25|14.35|13.28|13.41|13.19|13.07|11.76|11.5|11.07|10.24|10.86|10.07|10.97|10.18|10.72|11.08|12.4|13.23|13.57|12.73|12.62|13.35|13.7|14.15|13.49|11.52|10.78|11.41|10.94|12.6|10.45|8.85|9.75|9.55|11.76|14.04|15.56|17.64|17.5|16.19|16.46|18.44|17.43|20.48|21.34|21.72|22.07|22.83|23.35|24.63|25.73|25.7|25.98|25.11|25.15|27.08|26.42|25.32|25.59|24.97|25.59|25.46|25.01|22.14|21.93|21.72|21.03|22.55|22.14|23.42|25.73|24.21|23.8|24|24.14|21.62|22.21|22.55|21.79|19.23|18.12|18.95|17.22|14.11|13.49|15.36|15.08|17.95|21.17|23.1|23.76|25.53|26.42|26.6|26.42|26.53|26.36|27.67|33.17|34.31|35.97|41.23|40.81|43.23|42.34|42.89|41.51|39.5|38.46|36.11|33.2|37.77|36.66|39.29|43.17|44.06|45.24|47.87|48.98|50.84|51.47|49.05|47.73|45.93|48.42|46.07|49.53|49.25|48.7|48.21|53.68|54.51|58.38|56.86|55.48|59.77|65.16|62.88|62.12|65.02|62.33|57.69|58.94|57.42|55.2|53.4|57|59.08|59.08|58.8|59.63|57.97|55.89|56.24|51.88|51.26|53.68|52.3|54.37|48.42|45.72|47.8|52.02|53.54|52.71|53.26|60.18|55.76|50.5|50.77|50.22|50.22|44.83|44.34
05224|949673|/equities/banque-profil-de-gestion-sa|CHALL||8.15|8||8|8.2|8|8.2|8.2|8.2|8.2||||||8.4||8.35|8.38|8.38||8.4|8.37||8.3|8.35|8.4|8.34||||8.4||8.35|||8||8.11|8.35|8.25|8.35|8.35|8.3|8.01|8.4|8.25|8.2|8.25|8.15|8.01||8.17|8.18|8.17|8.15|8.15|8|8.06||8.19|8.15||||||8.05||8.05|8|||8|8.1|8.1|8.1||8.4|8.45|8.3|8.25|8.3|8.25||8.3|8.3|8.2|8.29|8.3|8.1||8|||8|8.5|8.4|8|8.05|8|8.3||||8.2|8.2|8.2|8.02|8|8.02|8.04|8.01||8|8.05|8.05|8.05||8.25|8|||8.05|8|8.1|8.05|8||8.02|8.01|8.03||8|8|8.05|8.1|8.05||8.1|8|8|8|8.19||8.15|8.15|8.1|8|8.25|8|8.25|8.1|8.1|8.1|8|8|8|8||8|8.5|8.5|8|8|8.5|8||8.5||8.5|8.5|8|8|8.5|8.6|8.2|8|||7.85|8||8.5|||||8.3||7.9|8.5|7.8|||||8.5|8.01|8.15||8.4|8.15|||8.2|8.15|8.15|8.15|8.2||||8.2|8.2|8.21|8.3|8.21|8.2|8.3|8.5|8.3|8.3|8.3|8.31|8.3|8.5||8.49|8.5|8.1|8.2|8.2|8.2|8.3|8.2|8.21|8.2|8.2|8.2|8.21|8.2|8.21||8.2|8.26|8.41|8.41|8.35|8.35|8.35
05225|955608|/equities/orascom-development-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05226|955609|/equities/orell-fuessli-holding-ag|CHALL|129.2|129.5|130|129.8|130|129|129.25|129|131|132.25|136.5|130|128|133.75|139.25|137|138|135.5|137.75|139.5|139.5|140|140.25|139|143|141|144|141.5|144.5|144|144.5|139.5|138.5|137.6|147|148|155|155|155.1|158|157|147.5|142|141.1|141|140.5|140.5|133.5|138|138.5|130|140|140|140|140.1|139.1|140|140|133.5|139|138|138|133.5|129|128.5|128.5|127|121.8|118.1|118|115|113|117|115.1|109|103.5|101|102|102|100|100.1|97.5|95.6|95|90.5|93.2|92.7|92|98|101|99.5|98.1|96.1|96|98|100.5|97|99|97.5|94|94|90|93|94|85.1|84|95.9|95|95.1|97|97|110|118.5|122.2|132.5|133|130|130|128|119.18|124.07|136.77|136.67|134.82|141.65|136.77|146.05|150.45|152.4|157.28|148.98|149.47|149.47|144.58|136.77|141.56|136.77|136.77|136.77|136.77|141.65|141.65|143.61|146.54|145.56|143.61|144.1|148.49|148.49|151.42|141.65|146.54|160.22|161.19|161.19|156.31|144.1|144.1|153.87|158.75|161.19|159.73|163.63|163.63|175.85|190.5|193.92|195.38|205.15|205.15|222.74|219.81|205.15|224.69|224.69|239.35|219.81|215.9|240.32|234.46|254|249.12|249.12|288.19|322.38|302.85|341.92|361.46|410.31|468.92|473.81|473.81|493.35|478.69|488.46|517.77|503.12|503.12|498.23|508|512.88|513.86|515.33|508|498.23|488.46|488.46|486.02|483.58|488.46|488.46|483.58|493.35|488.46|498.23|488.46|483.58|481.13|480.65|475.27|479.67|474.78|468.92|468.92|449.38|447.43|444.5|442.55|439.62|437.17|429.85|429.85|434.73|434.73|432.78|429.85|434.73|439.62|429.85|449.38|449.38|455.73|454.27|451.83|454.76|428.87|413.24|410.31|390.77|390.77|395.65|390.77
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|6|7.9|8.2|8.25|8.45|8.5|8.5|8.61|8.6|8.7|8.7|8.7|7.82|10.75|11.15|11.05|11.1|11.6|11|11.35|11.4|11.4|11.05|11.45|11.2|11.15|10.8|10.8|10.5|9.3|8.82|8.7|8|7.25|7.5|8|8.1|8.1|8.32|8.3|8.11|7.5|7.35|7.2|6.45|6.35|6.6|6.75|6.9|7.25|7.3|7.3|7.95|8|8.25|8.1|8.25|7.9|7.75|8.65|8.75|8.66|8.6|8.75|7.76|7|7|6.9|6.8|6.85|6.85|6.45|7.14|7.3|7.1|6.85|6.32|6.35|6.2|6.15|6.15|6.05|5.9|5.75|5.5|5.5|5.5|5.55|5.55|5.55|5.8|5.56|5.75|5.25|6.35|6.55|6.5|6.01|6.6|6.6|7.4|7.5|6.61|5.26|5.2|5.2|5|4.75|5|5|8.5|9|9|10.5|10.75|11.5|11|11.25|11.5|12.6|11.25|12.5|15|15.75|14.5|15|15.75|16.55|16.5|16.5|15.55|14.5|14.5|14.5|14.2|14.2|15.2|14.15|16|16|16|16|15.65|14.1|13.2|12|10.7|11.2|7.6|7|4.35|3.75|3.6|3.8|4.6|4.6|4.6|4.55|4.53|4.53|4.5|4.1|4.2|3.2|3|1|4.51|5|4.5|4.5|5|12|12|11.5|11.2|12.5|9|15.9|19|18.3|18.3|22.1|23.5|23.5|23.75|24|27.5|27.55|30|31|34|36.1|36|37.05|34|46|46.5|45.5|53.25|53.75|52.7|43|47|47.5|50|56.5|46.1|47|64.05|56|35|45.1|69.5|64|68.85|56|84|130|138|102.25|143|219|220|222|236|259|277|218.75|275|300|300|311|311|309|450|448|502|455|422|497|490|551|603|670|697|675|575|575|675|550|527|530
05231|955614|/equities/perrot-duval-holding-sa|CHALL|148.83||151.27||156.15|139.07|131.75|132.97|137.85||||141.51|136.63|139.07||146.39|||137.36||136.63||143.95|148.1|140.29|||||139.32||136.88|139.07||148.83|139.07|139.07|137.61||136.63||128.82|127.85|127.12|127.85|129.56|131.75|129.31||131.8||136.63|131.75|136.63|134.68|136.14|||136.88|136.88||139.07|136.63||139.07|136.63|139.07|136.68|139.02|136.63|134.19||139.07|||131.75|135.66|121.99|121.75|129.31|117.11|121.99|121.99|117.11|121.99|136.63|146.15|146.34|||151.27|154.69|156.15|165.91|124.68||||126.87|131.26|131.75|126.87|126.87|165.91||173.23|175.67||156.15|156.15|170.79|||190.31||||195.19|195.19|195.19|195.19||200.07|219.59|224.47|229.35|229.35|224.47|224.71|243.99|243.99|234.23|243.99|246.43|246.43||254.97|||||258.63|253.75||||||||243.99|253.75|246.43||||268.63||288.15|292.78||302.54||296.69|302.54||318.16|||325.23|324.75||339.14|341.58||341.58|346.46|351.34|346.46|364.76|336.7|336.21||322.06|322.55|324.5||322.06||||339.14||346.46|346.46|345.48|341.58|341.34|331.82|329.38||341.34|322.06||337.68||339.63|341.58|351.34|341.58|344.51|351.34||363.54|351.34|351.34|341.58|351.34|356.22|354.02|365|336.21|326.94|331.82|321.33|329.63|320.84|317.67|317.67|326.94|317.18|322.06|307.42|||||302.79||331.82|331.82|331.82|324.5|313.52|307.42|309.86|||309.86|317.18|319.62
05232|955616|/equities/phoenix-mecano-ag|CHALL|301|320|316|316|331|332|333|332|328|321.5|325|328|320|316.5|352|348|356|364|361|370|372|370|357|352|345|341|341|371|377|379|379|380|362|359|380|392|430|420|419|423|419.5|403.5|400.5|360|390|370|375|365|362|374|370|366|360|328|315.5|317.5|310|302|275|285|300|300|286|296|295|276|250|242|244|245|242|238|233.25|245|268|257|243.25|242|240|235|203.75|200|185|179.75|163|165|165|156|155|148|170|174.25|175|186.5|216|234|238|237.25|240|229|220|231|240|230|225|240|240|232.5|219|201.5|230.5|220|250|260|285|296.5|307.09|272.42|307.09|326.91|318.98|352.66|351.67|336.81|386.34|406.16|409.13|411.11|425.97|430.92|441.82|424.98|462.62|455.69|422.01|421.02|421.02|406.16|425.97|435.88|425.47|411.11|396.25|366.53|341.77|371.48|396.25|391.3|401.2|394.27|376.44|371.48|396.25|386.34|396.25|396.25|317|308.08|304.12|318.98|321.95|277.38|287.28|302.14|300.16|397.24|461.63|475.5|495.31|526.02|569.61|569.61|594.38|648.86|675.61|769.72|747.92|747.92|752.88|782.59|782.59|783.58|772.69|764.76|861.84|866.8|871.75|862.83|842.03|828.16|812.31|891.56|960.91|971.8|1040.16|1064.92|1059.97|1064.92|1030.25|1052.04|1025.3|1020.34|1020.34|984.68|1043.13|1020.34|1064.92|1050.0601|1094.64|1139.22|1040.16|1069.88|1030.25|1030.25|1044.12|1058.98|1030.25|1035.2|1141.2|1139.22|1228.38|1178.84|1178.84|1213.52|1114.45|1030.25|1008.46|916.33|891.56|881.66|851.94|842.03|842.03|832.12|812.31|772.69|752.88|746.93|752.88|742.97|772.69|772.69|802.41|792.5|812.31|802.41|832.12|803.4|792.5|817.27|812.31|868.78
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|29.87|28.09|28.98|31.66|33.66|31.21|33.17|33.44|33.89|34.33|34.42|33.89|33.89|33.89|33.89|33.66|33.17|33.71|34.33|34.78|34.78|34.87|34.78|34.82|32.86|32.77|33.66|33.89|33.22|33|34.33|34.42|34.56|33.08|33.08|33|33.08|33|31.88|31.66|29.43|27.64|27.2|24.97|22.47|21.94|22.29|21.94|21.85|22.29|21.54|21.4|22.52|20.51|20.15|20.06|20.06|19.62|19.62|20.51|20.51|20.06|19.62|18.95|19.62|18.5|18.06|17.84|16.01|15.61|14.71|14.27|15.61|15.16|15.61|15.16|13.82|14.27|18.28|14.85|13.82|13.82|14.49|12.48|11.15|11.15|13.2|12.53|12.62|11.59|11.59|12.48|18.28|24.52|30.1|31.21|36.56|36.56|39.24|39.24|40.13|40.13|36.34|33.44|30.32|28.58|26.66|28.54|31.21|33.44|33.44|34.78|40.58|42.72|40.13|39.68|44.59|41.91|39.24|37.9|39.24|46.37|53.06|49.27|63.32|67.02|65.54|76.78|80.26|82.49|85.61|85.61|92.74|100.77|102.78|102.33|102.55|103.44|105.45|102.55|101.66|97.2|99.43|97.65|92.74|106.34|123.06|122.62|121.28|123.06|118.38|117.71|122.17|115.93|116.82|117.71|86.5|89.18|93.63|90.07|81.15|71.12|66.88|72.23|91.85|111.47|140.01|153.38|148.48|155.17|164.08|174.79|203.32|209.56|212.24|216.7|216.7|216.25|223.39|242.56|238.1|254.15|254.15|263.96|258.61|249.69|236.32|228.29|225.62|240.78|222.94|205.11|263.96|267.53|278.68|321.03|343.33|343.33|343.33|354.92|366.51|367.41|377.21|357.6|377.21|367.41|401.29|405.75|423.59|432.5|445.88|445.88|454.8|459.26|494.93|465.5|486.01|490.47|499.39|517.22|517.22|535.06|535.06|541.3|543.08|548.43|546.65|533.27|536.84|509.2|486.01|481.55|477.09|489.58|499.39|481.55|490.47|509.2|490.47|517.22|443.65|526.14|551.11|533.27|514.55|432.5|428.05|414.67|370.08|334.41|334.41|329.95
05238|49832|/equities/psp-ch-prpty-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|37.67|37.09|36.71|36.25|36.17|36.21|36.75|36.67|36.67|36.67|36.79|36.86|36.05|36.05|35.32|34.86|35.09|35.4|35.25|35.05|34.51|34.01|33.51|33.2|32.36|32.28|32.59|34.09|33.99|34.76|34.67|34.48|34.28|33.71|33.9|33.95|34.04|34.14|34.23|34.09|34.23|34.28|33.99|33.99|33.13|32.74|33.42|33.71|33.71|33.18|33.42|32.16|31.59|31.49|31.49|31.49|31.39|31.44|31.1|31.2|31.3|31.3|31.2|31.01|30.96|30.91|30.62|31.01|31.01|30.82|30.72|30.62|30.82|30.82|30.62|30.43|30.33|30.05|29.61|29.56|29.47|29.37|29.37|29.28|29.95|29.18|28.89|28.79|28.7|28.89|28.89|29.18|29.18|29.23|29.23|28.89|28.5|28.6|28.6|28.65|28.31|28.26|28.07|27.83|28.07|27.98|28.02|28.02|28.07|28.12|28.31|28.36|28.7|29.08|29.28|29.37|29.18|28.99|28.79|28.31|28.5|28.6|28.84|28.6|28.89|30.09|29.85|29.18|28.99|28.5|28.31|28.31|28.5|28.5|28.5|28.7|28.89|28.5|28.36|28.36|28.5|28.5|28.12|28.6|28.5|28.5|28.7|28.79|28.7|28.89|28.89|28.5|28.31|28.12|28.31|28.5|28.6|28.5|28.5|29.08|29.08|29.28|29.47|28.41|28.12|28.89|29.85|29.56|29.28|29.08|29.18|29.28|29.28|29.28|29.18|28.89|28.5|29.47|29.56|29.66|29.47|29.47|29.66|29.76|29.76|29.47|29.66|29.85|29.66|29.47|29.47|29.28|28.89|28.79|28.89|28.7|29.08|29.08|28.7|28.89|28.89|29.47|29.47|29.47|29.08|28.89|28.41|27.78|27.73|27.54|27.93|27.83|27.54|27.93|28.12|28.89|28.89|28.89|28.89|28.12|27.35|26.96|27.35|27.35|27.35|26.96|27.93|28.12|27.93|27.73|27.73|28.31|28.89|28.7|29.08|29.08|28.5|28.7|28.7|28.89|28.5|28.5|28.5|28.5|28.89|||||||
05239|955640|/equities/therametrics-holding-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05240|318|/equities/richemont|STOXX600/SMI/CHALL/EAFAGROWTH|14.43|14.35|14.24|14.41|14.33|14.92|14.37|14.62|14.11|14.16|13.6|13.43|12.58|12.63|13.41|13.65|13.75|13.5|13.62|13.84|13.73|13.77|13.86|13.52|13.09|12.63|13.07|13.62|14.11|14.62|14.69|14.26|13.37|12.92|13.39|13.43|14.03|13.56|13.28|13.24|13.03|13.09|13.07|12.48|12.5|12.37|12.2|12.31|12.77|13.24|12.97|12.52|12.6|12.67|12.31|11.65|11.73|11.37|10.8|10.86|11.63|11.18|11.37|11.39|10.69|10.27|10.25|10.1|9.8|9.82|9.59|9.01|9.1|9.61|9.14|8.54|8.29|7.97|8.4|8.46|7.76|7.76|7.99|7.74|7.44|7.74|7.95|8.16|8.31|8.84|9.35|8.95|9.03|8.84|9.57|9.84|10.69|10.84|10.88|10.9|10.63|10.99|11.44|11.1|9.5|9.78|9.99|10.54|9.35|8.31|9.03|8.63|9.95|10.29|10.95|11.56|11.52|11.1|10.46|10.9|10.2|11.54|11.97|13.52|12.77|13.48|14.69|15.45|15.81|16.3|15.71|15.11|15.2|15.88|16.37|16.18|16.2|16.26|15.54|15.75|15.52|14.37|14.24|13.92|13.43|13.92|13.65|14.24|13.75|12.77|12.8|12.39|12.75|12.86|13.2|13.96|13.07|13.68|12.86|13.78|13.67|12.43|12.33|11.65|10.65|12.67|15.81|16.92|16.41|16.85|17.24|17.4|17.48|17.88|17.34|17.45|18.49|18.07|19.5|18.92|18.73|19.39|18.31|18.68|18.1|17.45|16.15|15.56|14.45|14.88|14.26|15.35|16.56|16.77|17.57|18.41|18.19|18.2|17.9|17.51|16.2|16.49|17.85|17.17|17.32|18.15|19.9|20.03|20.75|20.67|20.72|19.96|19.36|19.98|21.68|21.2|20.79|20.87|20.19|20.43|20.87|20.71|20.53|19.13|19.13|18.75|19.15|18.28|17.65|17.39|17.32|17.65|17.24|17.31|17.54|17.58|17.68|16.75|16.32|17.67|17.6|17.32|16.2|14.92|16.09|16.09|16.07|16.92|17.6|16.69|15.94|16.88
05241|48531|/equities/rieter-n|CHALL/MSCI_EU_SMALLCAP|230.83|227|226.09|233.2|233.38|247.06|237.76|241.41|244.32|250.16|247.24|242.5|233.02|230.47|231.92|238.49|239.95|238.49|239.95|237.39|234.11|234.11|231.19|229.37|226.09|222.44|221.71|220.62|220.62|220.25|220.25|223.9|226.82|220.25|220.98|222.44|226.09|230.47|234.84|235.57|227.55|227.91|226.45|217.34|209.32|208.59|205.3|201.66|204.21|199.83|198.01|197.28|204.94|200.56|198.38|195.46|201.66|195.82|191.81|195.46|206.4|204.94|202.02|199.83|198.74|189.62|190.72|191.08|185.61|181.6|172.3|173.58|172.12|175.77|175.77|175.77|176.5|175.04|177.95|182.69|182.69|178.32|178.68|175.04|174.31|171.39|167.74|151.7|175.04|176.5|177.95|173.58|177.95|182.33|195.46|200.2|196.92|195.46|200.93|200.56|202.02|206.03|202.75|204.94|211.5|210.04|207.13|214.42|211.5|195.46|208.95|200.56|207.86|224.63|218.8|211.5|197.65|189.62|206.03|211.59|211.59|238.85|253.19|236.7|243.87|253.19|263.24|265.39|270.41|270.41|272.56|274.35|281.17|279.73|272.92|274|271.84|271.13|264.67|258.22|249.61|241.72|238.85|241|241.72|260.37|253.19|252.84|247.46|242.44|251.04|252.84|256.78|255.35|256.06|255.35|249.61|247.46|247.46|254.63|254.63|251.76|252.84|251.04|256.78|281.17|289.78|291.21|291.57|296.95|295.51|297.67|293.36|292.29|290.49|294.08|295.51|295.51|296.95|308.07|294.8|299.82|317.39|325.64|321.69|315.6|310.58|304.12|309.86|319.9|303.4|329.94|330.3|328.51|332.81|333.53|339.98|330.66|328.51|332.81|328.51|329.94|332.81|329.94|337.12|335.68|340.7|364.37|367.24|374.41|383.74|372.26|364.37|371.54|376.56|377.28|368.67|389.48|411.71|417.45|414.58|413.15|405.97|412.43|405.26|395.93|382.3|384.45|377.28|389.48|394.86|394.5|392.7|369.39|362.22|360.43|362.22|356.84|345.01|344.29|331.38|330.3|333.17|343.93|355.05|355.05|360.78|362.22|365.81|371.19|369.75|370.83
05242|955621|/equities/roche-holding|CHALL/EAFAGROWTH|146.9|144.1|143.5|144.1|143.8|148|151.25|152|150.5|151.5|151.5|145|146.25|152.5|155.25|158|160.25|159|163.25|164|162.75|164.75|162|165.5|167.75|168.75|169|184.75|185.75|183|177.5|178|169.75|168.75|172|181|181.25|177.25|178.75|179|181.5|173|169.5|162|167.5|171|172.5|170|170|170|171.75|173|166.25|166|165|164.5|164|162.25|159.5|165|168|168|164.75|164.25|169.5|170.25|169.5|171.25|163|165|167|163.25|161|161.25|158.5|154.5|150.75|136.5|131.25|136|135|133|133|132.75|125|130|123.75|119.25|126.75|127.75|133.5|135|152.5|152|170.5|177.25|177.25|173.5|175|178|173.5|176.5|182.5|182|173|171.5|170.25|172|166.5|157.5|164|162.75|163|164|162.75|173|173.25|172|162.5|156|149|165.5|176.5|167|159|158.5|155|163.5|166|167.25|162.25|160|163.25|160.5|160.5|159.75|160.75|153|153.5|150.5|148|144.5|145.5|143.25|136.75|135.25|131.75|130|131|131|135|130|129.75|132.5|129.25|131.5|122|115|118|124.25|124.25|125.5|123|112|111.5|122.75|128|133.5|138|141.5|144.5|146.25|148|149|146|143|140.25|143.75|153.5|156.5|153.5|155|156.5|146.75|133|130.35|130.5|129.6|128|128.75|135|152|162|166|177.2|182.15|182|178|178.1|178|183.9|194|189|187.7|190.05|199|200|200.5|196.5|197|182.55|179.5|170|173.35|170|169.6|168|167.5|173|174.5|173.5|173.15|180.25|177|176|177|183|175|170|175.5|185|187.74|191.63|194.55|200.39|194.65|199.46|195.23|189.64|187.94|185.31|199.41|195.09|187.74|196.59|194.55|203.84|205.3|204.28|214.98|248.05|250.58
05243|337|/equities/roche-hldg|STOXX600/SMI/CHALL/EAFAGROWTH|124.5|122.1|119.7|122.6|123.3|126.6|128.25|126.25|124.5|123.25|122|118.5|117.25|119|121|124|123|122.25|125.25|124|126.75|125.5|125.75|130.25|131|132|130.75|134|134.75|131.75|127.75|127.5|122.25|121.25|123.75|126.5|131.75|123.25|125.25|127|126.5|125.5|122|117.75|119.5|124.25|123.25|119.25|117|116.25|115.25|114.5|111|109.75|108.75|107.75|109|108.75|107|110|113|110.25|107.5|107.25|109.5|110.5|109.25|111.5|106|106.5|106.25|103.25|101.25|101|99.55|99.15|94.15|85.95|83|85.4|83.4|84.1|84.75|84.5|80.15|82.6|77.1|73.4|78.85|77.8|81.35|82.85|89.75|90.8|97.45|99.75|98.25|95.4|95.5|99.5|102|102.25|104.75|105.25|99.4|101.25|100.75|102.75|98|89.1|96.15|89.7|91.6|98.5|99.25|105.5|110.25|106.5|95.85|99.75|88.5|99.95|111.75|105.75|105|108.25|108.5|117.75|123.5|124.25|121.25|119.5|120.75|122|124|125.5|129.5|128.75|127|123|120.25|114.5|113.75|116.25|113.25|112.75|111|110.25|110.5|112.25|116.5|112.25|112.25|115.75|115.5|120.5|110.75|108|109.25|114|114|114.25|112|96.2|95|105.75|117.5|117.5|120.75|123|127.75|129.75|129.25|131.75|126.25|126.25|124.25|127|131.5|135.25|134.5|136.5|137|134.75|121.9|117.5|120.05|117.4|116.5|115.25|115.1|126.05|133|134.55|148.2|152.45|150.9|150.05|149.75|149.55|151.65|159.5|161|160.35|163.7|165.35|170.1|168.4|168.4|166.2|163.1|159.6|157|156.5|152.3|152|149.5|148.2|151.8|155.2|157.2|157|160.5|155.85|156.75|157.35|161.2|157.85|155.7|155.55|168.6|166.12|171.07|168.74|169.08|168.26|167.14|171.84|167.97|173.1|172.61|174.36|178.14|177.07|180.7|171.55|173.2|173.87|175.08|171.45|173.2|176.3
05244|949711|/equities/romande-energie-holding-sa|CHALL|1068.9301|1040.23|1055.08|1024.39|1025.38|1014.5|1009.55|969.96|930.37|911.56|931.36|940.27|930.37|911.56|915.52|920.47|940.27|940.27|989.75|1037.26|1089.72|1108.52|1103.5699|1088.73|1098.63|1108.52|1071.9|1088.73|1108.52|1098.63|1068.9301|1078.83|1032.3101|1019.45|1044.1899|1037.26|1073.88|969.96|950.16|940.27|964.02|942.24|916.51|841.29|841.29|831.39|842.28|820.51|811.6|831.39|806.65|801.7|791.8|772.01|782.89|781.9|781.9|752.21|692.83|717.57|715.59|747.26|692.83|658.19|659.18|653.24|608.7|608.7|584.94|592.86|583.95|583.95|584.94|583.95|575.05|614.64|623.54|614.64|583.95|574.06|549.31|539.42|511.7|511.7|515.66|514.67|510.71|509.72|504.77|501.8|496.86|495.87|499.83|500.81|500.81|485.97|470.13|500.81|499.83|490.92|485.97|485.47|484.98|484.98|481.02|468.15|475.08|484.98|486.96|484.98|487.95|478.05|485.97|488.94|460.24|460.24|481.02|445.39|440.44|476.07|494.88|494.88|497.85|505.76|500.81|494.88|494.88|465.18|421.14|399.86|366.21|328.6|328.6|329.59|322.66|323.65|321.67|321.67|309.79|309.79|308.8|299.9|296.93|294.95|308.8|273.17|272.18|278.12|276.14|270.2|269.21|269.21|269.21|269.71|268.22|272.18|272.18||270.7|270.7|270.7|271.19|271.19|272.18|278.12|284.06|289.5|289.5|289.5|289.5|289.5|289.5||289.01|289.01|290|290.49|290|294.95|295.94|292.97|291.98|288.02|287.03|282.08|268.22|277.13|285.05|285.05|286.04|286.04|273.17|272.18|272.18|272.18|267.23|259.32|267.23|258.33|265.25|260.31|257.83|257.83|253.38|272.18|277.63|277.63|277.13|277.13|277.63|277.13|278.12|278.12|278.12|289.01|282.57|287.03|291.98|277.13|267.23|257.34|254.37|258.33|258.33|269.21|267.23|291.98|279.11|265.25|241.5|247.44|248.43|248.92|237.54|236.55|232.59|232.59|235.56|225.66|227.64|220.71|228.14|232.59|232.59|230.12|230.61|218.74|247.44|257.34|257.34|252.39|257.34
05245|955628|/equities/s-h-l-telemedicine-ltd|CHALL|4.31|4.3|4.25|4.45|4.7|4.45|4.01|4.8|5|5|5|4.81|4.74|4.78|4.9|5|5|4.85|5.1|5.63|5.6|5.6|5.6|5.62|6|5.04|5.87|5.86|5.91|6.07|6|6.31|6|6|6|6.75|6.7|7.01|7.07|7|6.5|6.22|6.11|6|5.3|5.5|4.55|4.91|5.86|5.5|5.75|5.75|6.15|6.4|6.4|6.18|6.5|6.02|6.8|7.17|7.17|7.3|7.3|6.7|6.85|7.82|8.01|7.16|7.15|7.07|7.02|7.01|6.61|6.75|6.16|6.01|6|6.05|6|5.55|5.51|5.52|6|5.52|5.36|5.4|4.5|4|4.11|5.8|5.9|5.8|5.85|5.9|5.5|5.85|7|7|7.2|7.1|8.3|8.5|8.11|8.99|8.48|9.15|9.75|10|8.88|7.9|8.5|8.9|9.5|13.2|13.7|14.8|13.8|13.25|12.4|13.8|6.75|12|13.6|12.2|14.05|17|18.1|20.1|21.3|21.5|19.2|18.3|21|21.15|21.9|21.1|21.3|24.5|24.15|24.2|20.5|19.65|18.75|20|19.05|17.7|20|21|21.25|21.5|22.5|22.5|23.5|22.6|23|21.8|20.85|19.6|19.4|19.55|19.6|16.8|15.2|10.8|9.5|10.5|15|18.1|16.1|16|16.55|16.5|16.25|15.55|18.1|22|25|27|27|30|30.5|30.5|27.55|24.7|23.15|22.5|22.5|23|21.5|23|21|26.5|35|34.5|36.8|39|37.5|41.6|37.1|44.5|45.55|45|45|38|45.05|44|44|44.5|37.1|||||||||||||||||||||||||||||||||||||||||||
05246|955624|/equities/santhera-pharmaceuticals-holding|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05247|955623|/equities/schaffner-holding-ag|CHALL|156.02|157.78|160.41|163.04|162.16|163.04|163.04|158.21|160.41|154.49|152.52|152.52|143.75|153.61|161.28|164.79|163.04|163.91|164.79|168.08|169.17|168.29|168.73|166.54|168.29|163.04|168.73|171.8|175.31|175.31|167.42|177.06|175.09|172.02|174.43|183.85|190.65|179.25|176.62|170.05|171.14|171.14|175.31|175.31|173.77|180.57|175.31|178.81|175.31|165.66|164.79|162.6|176.62|184.95|180.57|178.81|171.14|174.43|166.54|168.73|167.42|154.27|148.13|136.96|127.1|122.71|120.96|122.71|120.96|118.33|113.95|115.7|113.95|117.46|121.84|121.84|122.71|120.96|114.61|111.32|117.46|108.69|106.94|99.05|87.65|86.78|80.64|78.01|88.97|96.42|88.97|114.83|124.47|119.21|123.59|123.59|122.71|123.15|127.1|138.49|150.76|163.04|140.25|137.62|137.62|145.07|144.63|145.5|129.73|136.74|175.31|173.55|182.32|192.84|194.59|201.6|201.6|199.85|201.6|217.38|179.69|205.11|204.23|222.64|224.39|238.42|253.32|261.21|261.21|258.58|266.47|265.59|284.87|284.87|269.1|299.77|314.68|322.56|324.76|323.44|298.02|289.69|289.69|306.79|311.17|306.79|341.85|339.22|343.6|333.08|315.11|276.11|245.43|245.43|289.26|284.87|273.48|245.43|254.19|271.73|241.05|232.28|245.43|202.48|192.84|262.96|306.79|368.14|372.53|366.39|368.14|383.92|389.18|350.61|325.19|438.27|403.21|411.97|436.51|422.49|433.88|460.18|442.65|455.8|460.18|429.5|438.27|411.97|372.53|411.97|442.65|477.71|487.35|487.35|490.86|517.16|526.8|510.14|477.71|455.8|451.42|429.5|433.88|423.37|423.37|425.12|433.88|420.74|455.8|456.67|447.03|429.5|394.44|386.55|405.84|368.14|370.77|394.44|383.05|387.87|401.89|389.18|390.93|390.93|369.9|372.53|383.05|368.14|364.64|355.87|346.23|347.98|351.05|356.75|324.76|324.32|315.55|326.51|311.17|343.6|328.7|321.69|322.56|315.55|351.49|376.03|378.66|384.8|385.68|372.53|381.29|388.3
05248|48548|/equities/schindler-n|CHALL/EAFAGROWTH|42|41.5|41.3|41|40|39.5|38.3|37.45|38.3|38.75|39|39.75|38.3|39.5|38.5|38.9|39.65|38.5|38|37.2|37.55|37.25|37.3|37|37.5|37|37.35|37.9|37.9|39.8|39.85|39.5|38.05|37.55|37.5|37.5|39.2|37|35.8|36.9|34.5|34.7|35.5|34|33.8|34.2|33.6|33.3|32.6|32|32.2|31.3|31.8|31.35|32.45|32|30.8|29.7|29.5|29.95|31.35|30.9|30|29.5|25.8|25.8|25.1|24.5|24.45|24.5|24.5|23.75|23.82|23.7|22.5|21.5|21.55|21.6|22.1|23.2|23|22.8|22.2|21.8|21|20.75|20.5|20|17.5|18.7|22.77|22.7|24.3|24.77|26.3|25.5|25.15|25.7|25.1|25.2|25.05|24.73|24.05|24|24.1|24.2|24.4|24.95|23.55|23.5|25|24.9|25.75|26.05|25|25|27.3|27|25.5|26.6|23.7|25.5|27.8|26.95|25.5|26.5||30.6|30.4|29.95|29.31|30.1|30.18|30.6|29.42|29.17|28.97|28.77|28.34|27.29|25.56|24.08|24.58|24.43|24.43|24.13|24.08|23.93|23.49|22.75|22.75|22.4|22.35|22.17|21.77|21.96|21.98|21.96|21.81|21.81|21.71|21.24|21.43|20.28|20.78|20.73|20.83|21.04|22.35|22.8|22.97|22.8|22.5|23.88|24.18|23.1|19.74|24.24|26.25|25.86|25.66|24.43|26.15|26.15|25.61|23.79|25.28|25.56|24.58|23.98|23.74|23.98|24.77|24.69|25.02|26.65|26.4|25.32|25.27|25.51|25.07|24.23|23.71|23.69|23.89|23.88|24.44|25.02|25.32|25.66|26.15|26.65|25.66|25.76|26.15|25.96|25.68|27.19|28.57|26.15|26.89|26.65|26.3|25.96|26.41|26.15|25.66|24.08|23.39|24.18|24.87|24.67|24.97|24.97|24.87|24.58|24.58|24.33|23.69|25.46|24.42|22.8|23.34|23.19|23.39|23.69|24.23|23.89|24.28|24.38|26.15|26.85
05249|49834|/equities/schindler-ps|STOXX600/CHALL/EAFAGROWTH|39|38.35|38|36.8|36.95|36.2|34.9|34.3|35.05|34.6|34.3|34.6|34.5|33.65|36|35.25|35.8|35.9|35.6|35.5|35.5|34.6|34.9|34.1|34.55|33.5|33.4|35.1|35.25|36.55|36.5|36.2|35.2|34.85|33.5|34.3|35|32.6|33.45|32|31|31.5|32.15|30.6|29.8|29.8|29.9|29.6|29.45|29.4|29.2|28.7|29.05|28.6|29.6|29.8|28.55|28.5|28.15|28.1|28.35|28|28.3|27.8|24|23.2|23|22.5|22.1|22.1|22.27|21.8|21.8|21.75|20.35|19.8|19.4|19.3|20.3|20.82|20.9|20.85|20.7|20|19.7|19.55|19.62|19.5|16.7|17.73|22|21.7|23.65|23.57|25.5|24.7|25.55|25.15|25.15|25.5|25.85|24.65|24.07|24.3|24.4|24.25|24.3|24.55|23.4|23.2|24.5|24.9|25.5|25.5|24.1|25.8|27|26.5|25.8|26.1|22.1|25.5|27.2|26.4|25.4|26.75|27.3|30.5|29.95|29.81|29.12|30.1|29.77|30.16|28.82|28.19|28.13|27.78|27.83|26.15|25.56|23.19|24.28|24.18|23.93|23.88|23.7|23.49|23.24|22.21|23|22.01|22.6|22.46|22.01|22.12|22.16|22.06|21.96|21.81|22.01|21.22|21.32|20.23|20.23|19.84|21.62|22.11|22.21|23.19|23.1|22.7|22.7|23.9|24.08|23.1|23.26|24.26|25.96|25.86|25.41|24.92|24.97|24.92|23.89|22.4|22.75|23.69|23.56|22.4|22.13|23.44|23.88|24.08|24.42|25.56|25.51|24.23|23.8|24.08|23.88|24.23|23.69|23.44|23.74|23.69|24.39|24.48|24.59|24.58|25.35|25.32|24.67|24.38|24.38|24.67|24.48|26.7|27.14|26.16|26.15|26.85|26.21|25.86|26.35|26.15|25.37|23.93|23.69|24.33|24.87|24.67|24.87|24.67|24.92|24.58|24.26|24.27|23.19|25.46|24.67|22.9|23|23.19|23.19|23.83|24.38|24.08|24.48|24.67|26.34|27.44
05250|955635|/equities/schlatter-industries-ag|CHALL|54.24|60.11|60.11||60.11||61.92|56.61|56.49|58.75|56.04|||51.98|||56.49|55.14|58.3|68.7||63.27|63.27|67.79|69.15|67.91|67.91|70.05||69.6|70.96||69.6|68.92|73.22|78.08|72.31|74.57|69.15|69.15|69.15|69.15|70.05|69.15|68.7||69.15|70.05|69.15|68.7||74.57|70.51|67.79|64.18|65.42|62.37||67.79|70.05|58.75|56.95|56.49|58.87|57.51|54.24|56.49|56.49|56.49||54.24|55.14|58.75||65.53|65.53||65.08|67.79||67.34|67.34|70.05|70.05|67.34|||71.86||72.43||72.31||71.86|76.38||80.9|76.38|72.31|70.05||76.83|72.31|76.83|77.28|77.74|77.74|76.95|81.35||99.43|81.8|81.35||112.54|||95.02|103.95|106.21|112.76|104.06|112.99||119.77|124.29|126.55|126.55|128.13||128.81|130.16|128.81|124.51|125.64|133.33|131.07|126.55|126.55|133.33|129.03|131.07|||131.97||135.59||136.04|135.59|135.59||131.07|135.59|136.94|136.49|135.14|130.16|135.59||135.59||142.37|153.67|149.15|169.48|171.74|175.36|180.78|179.43|187.56|185.3|185.3|183.04|185.3|187.56|194.34|205.64||210.61||216.49|214.68|207.9|205.64|203.38|205.64|200.22|196.15|197.96|197.96|199.77||198.86|199.31|206.09|203.38|198.86|196.6|203.38|203.16|198.86|195.7|196.6|201.12||196.15|197.51|195.7|197.51|194.79|199.77|200.22|207|204.29|204.06|211.52|212.65|217.84|220.1|220.1|219.65|215.36|216.94|221.46|230.05|223.72|214.68|235.02|234.57|229.59|229.14|227.34|225.98|222.36|219.65|||216.94|221.91|224.4|219.2|216.94|209.71|216.04|215.58|214.91|216.94|216.94|220.56|222.36|221.46
05251|955636|/equities/schweiter-technologies-ag|CHALL/MSCI_EU_SMALLCAP|198.3|197.5|185.9|202.9|212.2|214|212.4|213.1|191.9|200.2|203.8|206.4|198.3|193.7|201.1|200.3|200.7|202.3|209.8|210.1|209.6|213.7|211|198.5|195.7|176.2|179.3|194.1|208.5|210.3|209.6|220.1|206.4|193|192.5|198.5|202.1|195.7|214.2|213.9|204.8|202.1|191.2|186.6|185.9|182.1|182.1|179.3|173|159.3|152.9|150.2|157.7|145.7|127.5|124.7|125.6|115.6|112.9|113.8|123.4|125.6|111.5|111.5|113.6|105.6|102|104.5|102|99.2|91|85.6|82.4|88.8|84.7|81.9|81.9|83.8|77.4|77.4|77.4|70.1|66|64.7|63.7|60.2|61|59.2|61|61|60.1|63.7|63.7|68.3|75.6|76.5|75.1|72.8|74.2|70.1|77.8|81.9|72.9|72.8|72.8|68.3|64.6|63.7|68.3|64.7|77.4|64.2|73.7|81.9|100.1|96.5|92.9|91|101.1|109.2|91.9|110.2|151.1|152.9|150.2|162|163.9|173|180.3|165.7|160.2|152|159.3|164.8|168.4|168.4|164.3|168.6|165.7|162.5|150.2|142|155.7|163.9|150.2|177.5|191.2|194.8|207.6|200.3|182.1|182.1|195.7|170.2|165.7|177.5|118.4|122|127.5|132|127.5|112|135.2|110.2|118.4|150.2|250.4|327.7|332.3|341.4|323.2|291.3|309.1|338.7|342.3|400.6|455.2|482.5|559.9|596.3|587.2|578.1|555.3|546.2|546.2|505.3|632.7|610|614.5|691.9|904|937.7|1037.8|1019.6|1124.3|1151.6|1160.7|1156.2|1160.7|1156.2|1128.9|1092.5|1024.2|928.6|1006|1010.5|1028.7|1110.7|1101.6|1092.5|1110.7|1133.4|1078.8|1078.8|1092.5|974.1|919.5|928.6|942.3|892.2|937.7|747.4|673.7|605.4|564.4|541.7|537.1|527.1|482.5|418.8|418.8|382.4|347.6|341.4|343.5|323.6|316.6|316.2|311.2|315.7|314.5|314.5|311.2|308.7|310.4|302.1|293|289.7|288.4|283|285.5|291.3
05252|955631|/equities/schweizerische-nationalbank|CHALL|973|984|971|965|970|950|950|935|918|915|914|922|910|925|912|920|920|925|920|945|970|960|926|926|920|925|950|1011|1200|1212|1210|1200|1176|1180|1175|1162|1150|1185|1195|1185|1160|1131|1080|990|972|975||960|955|955|952|952|956|955|955|952|950|950|951|952|951|970|950|942|936|955|955|955|935|935|950|925|930|948|932|927|940|925|920|900|920|950|945|1030|1021|1021|1010|1005|1000|985|1000|925|940|925|911|915|915|911|911|917|921|960|915|905|919|913|900|900|892|850|946|940|946|940|939|936||994|935|925|1000|1000|1005|1001|987|1000|1010|1020|1030|1030|1000|1025|1060|1095|1130|1135|1120|1111|1100|1155|1150|1150|1135|1130|1065|1060|1060|1120|1029|1026|1079|1020|1025|1040|1020|1020|1020|1020|1010|1010|1005|995|1000|1000|990|1005|1080|1075|1029|1020|1035|1020|1010|1000|930|886|884|890|895|890|890|885|884|875|892|892|890|905|892|915|850|850|925|910|880|914|815|725|725|720|725|720|700|700|710|715|730|730|710|750|701|730|720|730|750|747|745|680|651|671|700|700|700|700|710|701|685|741|750|752|752|752|752|745|745|741|741|760|760|751|748|750|748|748|750|746|761|750|751|751|753|765
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|28.75|28.71|27.62|26.86|26.33|26.14|25.39|25.65|26.26|26.03|25.8|25.5|25.35|25.77|25.88|25.73|25.62|25.46|25.24|24.29|24.26|23.92|25.01|24.86|27.09|25.58|25.46|25.16|24.94|25.69|26.07|26.52|25.92|25.8|24.94|25.69|27.01|26.94|27.13|27.81|27.58|26.48|27.28|26.82|26.86|28.49|28.41|28.26|28.79|28.11|27.28|26.45|27.77|28.18|27.81|26.94|26.48|26.14|25.35|25.46|25.84|24.97|24.29|24.56|23.5|23.54|23.69|22.33|22.14|20.52|19.87|19.31|19.12|19.65|19.38|19.53|18.7|17.7|17.66|17.61|16.93|17.42|18|17.62|15.68|15.94|16.47|15.68|15.45|16.62|17.17|16.06|16.02|16.21|17.02|16.06|16.09|15.49|15.6|15.6|14.96|15.6|16.91|16.7|15.51|15.87|15.68|14.87|13.71|13.13|12.85|12.51|12.58|13.98|14.05|14.94|15.91|14.73|13.51|15.47|12.66|14.92|16.06|17.57|16.79|16.43|18|18.06|18.7|18.85|18.63|18.02|16.06|15.83|15.68|16.13|15.91|14.55|13.77|13.53|12.09|12.17|12.39|12.2|11.73|11.45|9.73|10.01|10.39|10.07|9.86|9.82|10.14|10.16|10.03|10.2|10.07|9.26|8.94|8.09|7.56|6.8|6.61|6.61|6.69|6.74|8.56|10.07|10.58|10.2|10.01|9.79|9.92|9.86|10.94|11.3|11.73|12.86|13.34|13.68|13.75|15.68|14.88|14.55|14.73|14.36|14.73|14.39|14.66|14.19|13.6|16.25|17|17.45|16.81|16.66|17|17.38|17.38|17.19|18.89|18.89|18.89|18.89|17.49|17|17|16.43|16.28|17|18.51|18.55|17.76|18.93|21.91|20.14|20.02|24.94|25.5|24.94|24.56|24.18|22.86|24.9|25.12|25.73|25.92|25.88|25.62|26.45|25.58|26.52|25.88|22.06|21.95|18.97|21.95|22.03|20.44|21.57|23.8|22.67|26.45|26.75|23.8|24.78|21.72|21.38|20.78|18.81|20.02|19.34
05257|955626|/equities/siegfried-holding-ltd|CHALL/MSCI_EU_SMALLCAP|127.93|127.93|128.87|126.99|130.75|129.81|126.99|127.23|130.28|126.99|126.99|126.99|128.87|135.46|140.16|139.22|140.16|139.22|146.74|145.57|145.8|146.74|150.04|148.63|147.69|149.57|150.74|156.15|156.15|158.5|158.03|157.56|154.51|145.57|145.8|147.69|150.04|153.33|150.51|147.69|147.69|144.86|145.8|142.28|141.1|142.04|142.98|142.04|142.51|136.4|143.69|142.98|143.69|142.04|142.04|142.98|137.81|138.51|139.22|132.87|134.52|138.28|138.75|138.75|141.1|145.33|144.39|147.69|149.1|149.57|152.86|145.8|144.86|147.45|158.03|162.74|158.03|159.91|157.09|158.03|153.56|148.63|152.39|146.74|147.69|141.57|135.46|126.99|130.75|141.1|136.4|142.04|138.28|136.4|147.92|145.8|143.92|142.04|137.34|139.22|143.92|142.98|142.98|140.16|147.69|145.8|145.8|126.05|138.28|147.69|148.63|141.34|150.04|147.92|152.62|155.68|146.98|145.8|142.04|147.64|141.14|151.35|138.35|136.49|140.21|142.99|142.99|151.35|151.82|151.44|151.35|151.35|155.07|157.85|157.85|155.99|153.67|153.12|149.49|148.1|145.78|139.28|137.42|136.49|134.64|129.53|122.57|122.1|121.17||117.92|116.07|117|117.92|120.71|120.71|122.57|122.57|113.28|108.64|106.78|102.14|102.14|99.82|101.21|116.07|124.42|126.74|129.07|127.21|127.21|129.07|130.92|130.92|129.99|129.53|121.64|124.89|129.53|129.07|126.74|127.21|128.6|128.32|123.22|124.42|132.78|135.57|131.85|132.78|130.46|134.64|140.21|138.26|134.64|135.57|135.57|134.64|133.71|129.99|133.24|129.07|129.99|125.35|126.28|127.21|123.5|122.1|119.69|119.69|124.89|125.82|128.14|130.46|130.92|136.03|137.42|136.49|134.64|136.31|139.28|137.42|138.35|137.42|137.42|141.14|134.64|134.64|134.92|134.82|134.17|135.57|138.35|138.82|138.35|136.49|139.09|139.74|139.28|138.35|138.35|143.46|140.67|132.32|135.57|129.34|124.42|125.35|126.28|122.57|121.17|127.21
05258|1096149|/equities/sig-combibloc-group|STOXX600/CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05259|49827|/equities/sika-i|STOXX600/SMI/CHALL/EAFAGROWTH|11.33|11.75|11.75|11.79|11.64|11.5|11.08|11.55|11.53|11.02|10.84|10.52|9.48|9.4|10.26|10.02|10.02|10.2|10.34|10.45|10.31|9.94|9.89|9.67|9.28|9.17|9.17|9.28|9.48|9.87|9.8|9.59|9.48|9.17|8.6|8.95|9.33|9.34|9.39|9.15|9.03|9.01|8.86|8.7|8.23|8.23|8.07|8.23|8.2|7.99|7.99|7.99|7.77|7.68|7.85|7.73|7.74|7.63|7.55|7.56|7.37|7.27|7.13|7.04|6.97|7.18|6.97|6.82|6.66|6.45|6.43|6.46|6.55|6.5|6.6|6.36|6.21|6.21|6.26|6.19|6.13|6.11|5.79|5.96|5.71|5.67|5.09|4.88|5.11|5.23|5.29|5.36|5.41|5.26|5.81|5.55|5.5|5.59|5.56|5.36|5.64|5.56|5.49|5.49|5.17|5.25|4.89|4.89|4.39|4.36|5.05|4.83|4.78|5.03|5.34|5.8|5.27|5.16|5.02|5.56|5.25|5.45|5.92|6.25|5.8|6.19|6.37|6.5|6.35|6.24|6.07|5.96|6.03|6.07|5.8|5.8|5.58|5.56|5.73|5.72|5.6|5.33|5.33|5.35|5.49|5.49|5.49|5.72|5.56|5.56|5.34|5.3|5.41|5.06|5.08|5.17|4.73|4.86|5.09|5.02|4.89|4.53|4.33|4.42|4.65|5.17|5.38|5.88|6.22|6.38|6.41|6.27|6.25|6.3|6.46|6.94|7.17|7.22|7.45|7.49|7.76|7.83|7.54|7.52|7.68|7.58|7.52|7.59|7.25|6.98|6.97|7.29|7.54|7.53|7.61|7.68|7.59|7.34|7.22|7.22|7.3|7.05|6.91|6.75|7.05|7.19|6.83|6.57|7.18|7.37|7.29|7.33|6.93|7.29|7.63|7.44|7.15|7.88|8.18|8.02|8.23|8.81|8.78|8.78|8.78|8.93|8.78|8.48|8.54|8.71|8.62|8.78|8.54|8.48|8.54|8.43|8.29|7.9|7.88|8.09|8.21|8.17|8.07|7.7|7.84|8.04|8.64|8.62|9.09|8.67|8.34|8.54
05260|49955|/equities/sonova-h-ag|STOXX600/CHALL/EAFAGROWTH|36.55|37.05|34.5|32.65|37.05|37.9|38.7|38.25|38.8|38.8|37.55|38.55|35.2|33.55|35.9|36.7|36|38.05|38.8|38.4|38.5|37.75|36.95|36.65|34.5|32.65|31.9|33.3|33.65|31.25|31.1|30.6|30.15|28.5|28.4|30.25|33|32.95|33|31.8|30.05|29.9|29.5|27.8|26.5|26.75|27|26.4|26.5|27.4|25.65|25.3|26.5|25.45|23.5|23.2|21.1|19.5|18.65|18.65|19.6|20.6|18.4|19.4|18.75|17.4|17.6|17.8|16.75|17.05|16.5|16.45|16|15|15|13.1|12.75|12.45|13.8|14.2|13.9|14.35|14.2|13.5|11.75|11.85|9.4|9.06|10.05|10.5|11|10.1|11|11.05|11.8|13.15|13.5|13|13.3|13.5|13.65|13.8|12.75|11.5|11.7|11.75|11|10.9|11.5|11|15.2|15|16.25|17.8|18|19.5|18.3|17.6|17.55|18.35|15|18|20.2|20.45|20|21.75|21.45|25.5|26.55|27.5|26.85|26.6|27.5|28.6|26.45|26.3|26.55|27.6|27.65|28.2|30.05|28|25.55|36.5|36.95|38.6|40.25|39.5|39.5|37.05|37.8|37.5|40|37.6|38.15|38.1|35.8|33|30.75|32.5|35|36.5|35.55|33.05|32.37|35.86|42.04|47.32|45.03|49.91|49.81|49.41|48.51|46.67|49.81|51.35|51.8|51.3|53.59|59.87|58.37|58.62|55.78|54.29|54.49|51.8|51.9|49.81|45.82|43.53|41.84|42.78|47.68|49.06|55.88|57.88|60.66|62.76|64.75|64.8|61.81|61.56|61.96|55.78|62.26|63.01|63.01|64.75|62.86|60.02|49.81|50.4|52.05|48.41|55.44|52.8|55.78|53.89|52.8|51.3|53.79|51|49.06|47.81|49.26|49.31|49.71|46.32|44.43|40.44|40.29|40.09|39.35|39.45|38.65|36.86|39.8|38.25|36.71|37.27|35.56|35.86|34.86|32.87|37.91|35.06|34.86|34.52|33.97|32.87|31.88|30.38
05261|945906|/equities/spice-priv-ag|CHALL|109.88|109.88|109.88|107.89|109.88|109.39|108.39|106.89|103.39|100.64|100.39|99.5|98.9|98.9|101.64|98.4|98.15|97.9|96.9|96.9|95.9|96.65|95.9|95.9|92.65|92.15|91.9|92.4|90.9|91|90.41|92.9|89.81|89.81|89.41|92.15|93.4|91.9|89.91|91.1|87.71|86.46|86.46|86.46|86.41|91.4|90.31|87.91|87.86|85.91|85.91|85.41|85.91|85.91|87.91|87.91|86.16|89.66|86.16|88.66|86.46|83.66|82.91|82.91|83.41|82.41|82.91|82.16|82.16|81.91|83.16|84.21|81.76|82.16|82.16|82.41|80.92|80.17|79.92|79.92|79.92|79.92|79.92|82.16|83.41|83.91|85.66|86.41|91.9|88.16|91.4|92.15|94.4|94.9|97.4|97.65|98.4|99.4|99.4|97.9|90.9|90.65|91.65|96.4|96.4|97.4|97.4|97.4|96.4|96.4|96.4|97.4|96.9|96.4|97.4|96.4|96.4|96.9|96.9|100.89|101.39|110.38|116.38|116.88|115.88|121.87|123.37|125.87|125.87|124.87|131.36|131.86|132.36|134.36|134.86|129.36|128.37|128.62|126.87|126.87|128.86|122.37|122.37|122.87|122.87|129.36|129.36|132.36|132.36|133.86|130.86|131.86|129.86|129.86|125.87|124.87|124.87|124.87|124.62|124.37|124.87|123.87|123.37|120.87|129.86|134.86|143.6|143.35|143.85|147.84|148.09|148.09|148.59|148.84|147.84|149.09|148.34|147.84|148.84|148.84|148.84|148.84|148.59|148.09|146.85|144.85|149.84|150.84|150.34|149.34|147.35|148.84|149.34|152.84|155.34|155.84|155.84|154.84|149.59|148.84|155.34|159.83|159.83|158.83|160.33|160.33|160.33|161.08|161.58|161.08|160.83|161.33|162.08|161.58|162.08|161.83|160.58|158.33|158.83|152.59|150.34|150.09|148.34|149.84|149.84|148.34|147.84|149.84|150.09|150.09|150.84|148.34|148.34|147.84|147.84|149.84|150.84|150.84|149.84|150.84|149.84|147.84|147.84|147.84|147.84|145.35|146.35|149.84|134.86|130.36|130.11|129.86
05262|955627|/equities/st-galler-kantonalbank-ag|CHALL/MSCI_EU_SMALLCAP|266.32|265.37|263.94|263.47|260.85|258.71|255.86|253|251.1|257.76|260.61|254.91|253.48|249.67|250.15|253.48|253|252.05|249.2|249.2|249.2|244.44|242.54|240.64|237.78|235.88|233.98|237.78|255.86|256.81|262.51|261.56|260.61|261.56|261.09|263.47|256.81|247.3|237.78|234.46|243.97|244.44|242.54|233.27|221.85|221.62|218.76|217.81|221.62|218.76|216.86|214.01|213.53|206.4|205.45|204.5|204.5|204.97|203.54|206.4|204.97|204.02|205.21|204.02|201.88|199.5|199.26|202.36|203.07|202.83|204.02|204.26|203.54|204.5|203.78|203.78|201.64|203.07|200.93|200.69|205.45|203.54|200.69|200.21|200.45|197.84|191.42|204.5|204.5|204.5|204.26|199.98|198.79|197.84|195.93|197.84|195.93|192.13|194.75|192.84|190.7|187.85|185.95|186.42|186.42|185.47|186.42|185|184.52|184.52|180.72|184.52|184.52|187.37|187.85|186.42|181.67|176.91|177.86|170.97|167.4|182.62|185.47|183.57|181.67|185.71|186.9|186.42|186.42|187.37|188.33|188.33|185.71|188.33|188.33|185.95|186.42|186.42|179.77|174.3|168.35|168.35|165.5|164.55|163.6|164.07|165.5|166.45|167.64|164.79|165.5|163.6|161.69|157.41|157.18|155.99|158.84|161.46|162.64|165.26|164.07|158.36|152.66|143.15|140.77|149.33|163.6|164.79|165.26|162.64|163.6|163.6|163.6|163.36|165.5|166.69|166.45|161.69|167.4|165.5|163.6|162.17|154.8|152.18|150.76|151.47|151.47|151.47|151.71|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05263|1128801|/equities/stadler-rail|STOXX600/CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05264|955633|/equities/starrag-group-holding-ag|CHALL|26.19|26.19|25.81|26.19||26.17|25.79|25.98|24.84||25.31|25.31|25.31|25.22|25.6|25.5||25.12|25.5|26.55|26.07|24.18|24.18|23.7|24.18|25.5||28.35|29.3|27.87|27.97||28.35|28.82|29.01|30.43|30.43|29.96|30.43|29.96|30.43|29.39|28.44|28.06|27.12||27.02|||26.64|26.55|27.02|27.12|26.55|26.45|26.55|26.55|27.02|28.44||28.44||28.54|27.02|26.45|26.55|26.45|26.07|26.45|25.69|25.6|25.6|26.26|26.26||26.26|27.49|27.78|27.78|27.49|27.49|||26.93|26.26||27.68|27.68|27.49|27.49|27.87|28.54||29.39|30.34|||30.81|||30.81||31.1|31.48|31.1|||||||31.57|31.57||31.86||32.99|32.24|31.76|32.61|32.33|34.32|35.46|35.65|36.69|36.6|38.02|38.11|38.78|36.5|35.17|36.5|36.6||37.92|36.98|36.98||36.98|38.21|37.54|37.92|37.92|33.28|35.46|33.7|33.75|33.66|33.66|32.24||||32.24||30.34|29.39|26.59||31.76|33.18|29.39|31.29|35.55|37.92|39.91||43.61|40.77|41.24|||41.24|43.61|41.72|40.77|44.66|46.46|45.51||47.5|48.83|50.25|49.21||47.31|47.31||44.56|45.98|49.77|55.08|56.89||56.41|56.89|56.98|54.52|55.08|55.08|56.03|56.41|56.41|56.89|55.94|58.78|56.98|56.98||60.3||60.68|60.68|61.63|60.68|60.68|62.1|59.26|59.26|58.88|57.93|58.78|61.63|62.38|61.63|62.57|58.78|58.78|58.78|58.78|59.16|56.98|59.16|56.89|56.98|58.78|56.98|58.31|58.88|58.88|59.26|59.26|59.73|59.35|59.26|57.83|57.83|57.83|56.89|56.89|57.83|60.68
05265|949731|/equities/straumann-holding-ag|STOXX600/CHALL/EAFAGROWTH|240.3|242.5|243|235.1|244|245|259.5|251.5|253|245.5|245.75|251|239.25|222.25|218|217|221|236.5|235.5|239.5|254.5|265|260|255.5|243.5|242|234|226.25|227.5|236.5|233.5|223.25|214|205|210|202|221.5|208.25|203.5|203.5|184|179.75|181|173.5|177|181|178|167|164.75|158|154.5|145|158|160|153|144|142.25|142.25|135|134|136.5|135|132.75|128|122.5|119.5|121|117.5|119|120.5|119.25|118.5|117.75|112.25|112.25|116.5|115.5|117.5|115.5|121.5|115.25|109.5|109.25|105.5|101|94|89.75|88|98|96|96.5|94.05|96|95|95.5|107.75|108.75|109.5|110|108|104|104.25|101.5|104|110|104.5|101|105.25|99|93|96|96|96.5|102|111|114.25|111|107|104.25|100|80|100|115.5|116.25|116.25|116|116|119.5|131.5|133.5|129.5|128.25|127|123|122|126|123|117|117|115.5|115|112|109|115|117|120|124.25|122|124|128|126|122|118|117|111|114|106.25|107|100.5|104|92|86.75|84|65.25|60|97|110|116.5|115.5|109|111|110|112.5|110|112.75|110.5|118.75|117.75|126.1|124|122.55|125.75|122.5|120|115|117|107.5|105|101.25|89|87.5|95.5|115|112.5|112.5|102|103|116|117.65|139.5|130|137.5|131.5|126|139|139.25|142.5|155.5|136.25|150.5|189.25|186.25|185.5|183|187.75|169|157.5|166.25|175|163|147.5|127|122.65|121.5|129.5|120|121.8|117.5|101.5|102|102.5|99.05|92.5|92.5|100.5|102.5|95.5|85.05|68.55|68.75|63|63|62.25|58.75|64|63.75|58.75|60.55|68|64.75|67.5|52.6
05266|49836|/equities/sulzer-n|CHALL/MSCI_EU_SMALLCAP|34.95|33.87|33.15|32.73|32.39|31.8|30.49|30.32|29.56|29.81|29.69|29.6|28.51|28.29|28.04|27.45|27.03|28.21|28.51|29.27|27.96|26.9|26.52|25.97|26.31|26.18|25.93|27.36|27.36|25.59|25.89|25.89|25.68|25.68|26.1|26.56|26.82|26.77|25.76|25.93|27.2|26.73|27.15|27.2|27.11|27.7|27.75|26.69|26.6|26.73|26.52|25.51|26.82|26.52|24.62|23.99|23.73|23.06|20.84|21.5|23.14|22.38|23.9|20.69|20.54|17.97|17.84|17.36|16.49|16.09|15.63|15.71|15.54|16.43|16.32|15.1|14.86|14.67|14.48|14.08|13.85|14.21|14.4|14.32|13.68|13.85|12.08|11.19|11.66|12.88|13.6|13.51|14.4|14.63|15.71|16.68|15.46|15.56|15.92|16.13|16.09|16.39|14.78|14.8|14.19|14.53|14.36|13.51|13.3|13.22|15.12|14.06|13.94|17.82|17.84|19.76|22|20.69|21.11|21.96|17.31|22.97|24.62|24.83|25|25.25|28.13|28.55|29.14|29.35|29.14|28.59|27.03|27.2|28.38|29.22|30.28|30.32|29.14|28.72|26.18|25|24.41|24.49|23.82|22.8|23.31|24.07|21.96|21.11|20.61|19.3|19.85|20.35|19.47|20.95|17.31|16.55|15.16|17.99|16.77|18.16|18.24|18.29|17.31|20.27|25.17|26.65|27.62|28.72|28.72|28.8|26.44|25.8|27.7|31.33|29.32|29.87|32.44|34.96|36.91|40.76|55.23|53.89|55.39|50.81|52.21|54.17|57.68|60.7|60.48|61.65|62.6|62.43|62.54|61.2|61.2|60.59|60.08|63.88|66.28|64.77|63.71|62.26|60.98|61.15|61.54|60.42|58.97|60.31|63.66|59.02|57.79|58.07|55.95|55.95|55.28|70.92|69.69|69.07|68.74|67.51|64.44|63.21|62.93|62.82|60.31|59.47|59.86|60.36|61.37|62.21|62.88|63.32|62.82|61.59|61.42|60.64|59.25|61.26|59.64|58.41|56.51|56.96|60.31|60.08|60.31|59.41|60.2|60.31|58.46|61.93
05267|330|/equities/swatch-grp-i|STOXX600/CHALL/EAFAVALUE|166.2|160|158.5|162.2|162.5|169|166|163|161|159.5|154|149.75|142.75|130|153|161.75|160.75|159|157.75|163|164.75|170|171.75|170.75|168.5|162.75|163|170.5|172|167.5|168.75|164.75|158.25|150.75|152|150|162.5|162|166.5|167.25|160|159.5|161|145|145|144|143|139.5|141|147.25|141.5|138|145.25|142.5|139.25|135|134.5|131.25|125.25|125.5|131|130.75|135|128.5|118|117.25|116.75|123.25|122|122|123.75|120.5|120.25|124.5|121|116.25|116.75|115|115.75|114|110.25|110|115.75|113.75|107.5|106|100|93.7|100.25|102|106|104.75|105.75|97|100|106|107.5|111|110|111.5|117|122.75|123|118.75|114|116.25|118|117.75|115|107|106.25|101|101|104.75|102|111|109|111.5|105|111.25|99.25|110|116|122.75|121.5|129|136.25|139.75|145.25|151.75|156.75|152.75|153|160.5|166|158.5|163|161|154|151|143|134.75|136|137|126|126.25|130.5|134.75|147.25|145|145|144.5|143|146.5|140.5|142.75|130.75|127.25|124.75|130.25|123.5|121.25|115|95|91|99.25|120.5|128|129.75|142|162.25|158.84|157.07|158.84|169.66|170.94|169.66|188.35|198.77|196.21|192.77|202.12|194.25|191.79|184.71|181.95|174.58|172.12|168.68|171.13|157.86|140.65|169.36|170.74|172.31|179.99|183.63|191.79|199.66|189.04|184.51|187.36|186.87|171.53|195.72|179.1|182.45|196.21|226.21|233.29|232.61|229.85|223.26|228.08|237.03|240.28|224.25|226.31|227.79|234.87|241.46|234.87|231.72|222.57|219.03|211.75|206.54|204.57|201.82|203.1|206.94|204.38|196.8|188.94|201.62|197.69|182.94|178.61|177.82|190.41|182.45|177.53|181.76|166.22|164.55|167.2|159.33|156.38|155.1|157.37|158.55|156.78
05268|943210|/equities/swatch-group-n|CHALL/EAFAVALUE|34.1|32.75|32.75|33.5|33.45|34.7|33.8|33.55|33.25|32.65|31.9|31.25|29.9|27.2|31.6|33.1|32.75|32.4|32.75|33.3|33.9|34.9|35.1|34.95|34.35|33.2|33.1|34.7|34.9|33.85|34.2|33.3|31.8|30.5|30.6|30.45|32.7|32.55|33.3|33.4|31.9|31.9|32|29.45|29.15|28.85|28.8|28|28.3|29.6|28.35|27.8|29.2|28.55|28.05|27.15|27.1|26.4|25|25.55|26.2|26.55|27.3|26.1|24.05|23.9|23.8|25.05|24.9|24.8|25|24.05|24.25|25|24.35|23.5|23.55|23.3|23.4|23.05|22.05|22.35|23.45|22.8|21.75|21.3|20.3|19.15|20.6|20.7|21.6|21.25|21.75|19.85|20.55|21.65|22.1|22.3|22.25|22.65|23.6|24.75|24.8|23.85|22.65|23.7|24|24.25|23.4|21.8|22.05|21.1|21|21.7|21.2|23|22.7|23.15|21.85|23.2|20.45|22.05|23.65|25.6|25.5|27.25|28.3|29.7|30.3|32.2|33.3|32.7|33.25|34.3|35.4|34|35|34.25|33.1|32.4|31.05|29.35|29.3|29.5|27.15|27.5|28.55|29.25|31.6|31.8|31.6|31.3|30.85|31.3|30|30.3|27.9|27.35|26.65|27.45|26.2|25.3|23.8|20.2|19.4|19.8|25.55|27.4|27.6|29.7|33.5|33.55|33.11|33.65|35.52|35.97|35.82|39.26|41.33|41.33|40.69|41.57|40.89|40.34|38.82|38.23|36.41|35.52|35.42|35.52|32.96|31.69|35.13|35.42|35.97|37.2|38.08|39.61|40.93|38.43|38.28|38.47|38.47|35.62|39.85|36.51|38.13|39.36|46.25|47.23|47.58|46.89|45.12|46.99|48.41|49|46.2|46.69|47.13|47.87|49.4|47.72|47.04|45.95|44.87|43.54|42.85|41.53|41.23|41.18|42.8|42.31|40.69|39.85|41.43|41.23|38.52|37.2|36.9|38.47|37.59|36.46|37.79|34.34|34.34|35.03|33.8|33.26|32.52|32.37|32.03|31.29
05269|331|/equities/swiss-life|STOXX600/SMI/CHALL/EAFAVALUE|122.67|121.4|116.79|117.11|118.06|118.3|114.41|117.19|117.78|114.21|106.86|107.65|102.29|100.7|103.48|117.98|120.96|122.95|127.91|134.07|133.28|123.94|125.73|123.54|118.78|112.24|117.92|124.67|123.42|122.36|120.94|131.42|131.77|134.97|136.74|140.47|158.94|158.59|166.04|169.06|167.64|167.82|173.33|160.89|160.89|155.57|153.61|153.79|160.01|160.89|152.02|149.53|158.05|157.7|149.88|143.14|144.2|133.9|124.67|123.07|135.14|119.69|111.7|105.84|109.75|104.78|102.82|111.7|102.29|105.31|98.56|90.39|94.65|94.12|96.25|95.36|86.66|70.15|68.62|60.52|58.32|58.25|50.79|42.19|34.24|32.82|30.9|29.66|36.94|54.77|59.74|58.39|61.02|56.83|65.53|78.67|75.12|74.59|76.01|79.03|80.98|87.02|78.67|81.12|79.08|67.35|66.07|64.28|64.28|52.3|61.99|59.18|61.22|92.35|91.96|108.8|128.31|115.81|96.94|113.26|72.96|129.08|151.02|165.05|161.73|187.24|221.17|236.73|265.3|263.77|262.75|256.63|264.28|278.06|272.96|264.79|279.59|278.57|279.59|273.47|264.79|238.77|233.67|255.1|265.81|278.06|326.53|345.4|359.69|362.24|363.26|359.69|369.89|383.16|385.2|396.42|352.55|351.53|325.51|334.18|331.63|336.73|331.63|287.24|260.71|376.53|420.91|472.95|507.65|506.12|531.12|547.95|541.32|547.44|554.58|578.05|576.52|573.46|604.58|611.73|617.34|620.91|617.85|592.34|589.79|592.34|589.79|580.6|578.05|583.67|597.95|632.64|687.75|693.87|692.85|695.4|691.32|688.26|678.56|670.91|672.44|684.17|683.66|679.58|678.56|696.93|695.4|701.52|686.22|686.73|708.15|701.52|677.54|670.91|691.83|681.11|691.83|712.24|683.66|658.15|650.5|647.95|648.97|632.64|642.85|662.24|521.42|496.93|494.38|490.81|490.3|491.83|492.34|492.34|472.95|466.83|462.24|451.52|465.3|473.46|464.28|456.63|447.95|434.69|425.5|418.87|413.77|403.06|408.67|428.06|433.67|449.99
05270|49828|/equities/swiss-prime-si|STOXX600/CHALL/EAFAVALUE|39.82|40.38|39.96|39.47|39.12|38.91|38.7|37.59|37.59|37.24|36.75|37.38|36.61|37.24|36.82|36.33|35.53|35.4|35.13|35|34.86|35.06|34.93|35.13|35.33|35.26|34.73|34.73|34.73|35.4|35.06|33.99|33.66|33.39|32.32|32.06|31.26|30.72|30.69|30.65|30.55|30.59|30.59|30.59|30.55|30.49|30.59|30.52|30.49|30.59|30.59|30.65|30.72|30.65|30.55|30.52|30.52|30.45|30.45|30.59|30.59|30.32|30.45|30.59|30.59|30.72|30.45|30.45|30.6|30.85|30.73|31.24|31.37|30.73|30.47|30.98|30.98|30.98|31.17|30.47|30.47|30.73|30.98|31.3|30.31|29.45|29.32|28.93|29.32|29.45|29.7|29.61|29.64|29.61|29.48|29.57|29.57|29.45|29.45|29.19|29.19|28.68|28.42|28.68|28.55|28.52|28.68|28.17|28.1|27.59|27.05|27.85|29.53|29.9|30.76|30.88|30.88|30.76|29.19|28.3|30.65|31.07|31.07|31.01|31.01|31.01|30.89|30.77|30.77|30.77|30.65|30.65|30.42|30.12|29.94|30.06|29.82|29.94|28.63|28.63|28.75|28.75|28.75|28.72|28.75|29.1|29.64|29.1|29.7|29.82|29.16|29.22|29.82|30.3|30.3|30.53|30.53|30.53|30.18|30.06|29.58|29.58|29.46|26.24|26.24|28.51|29.34|28.98|29.82|30.12|29.82|28.92|28.63|29.22|29.28|29.28|28.75|30.18|30.53|30.59|29.82|29.7|30.59|30.71|30.42|30.42|30.42|30.42|30.42|30.89|30.53|30.42|31.19|30.89|30.53|30.42|30.77|30.77|30.77|30.18|31.01|28.63|31.25|29.58|29.82|30.42|31.01|31.13|31.37|31.13|31.13|31.25|31.13|31.19|31.13|31.31|31.31|31.01|31.01|31.01|31.01|31.01|31.01|31.01|31.01|31.01|31.01|31.01|31.01|31.01|31.01|31.01|31.13|31.13|31.13|31.13|31.01|31.01|31.01|31.01|31.01|||||||||||
05271|335|/equities/swiss-re|STOXX600/SMI/CHALL/EAFAVALUE|76.1|72.9|72.15|71.4|71.85|73.75|69.7|70.75|74.45|72|69.5|69.85|66.35|68.05|71.1|70.95|70.75|73.55|76.05|78.85|77.7|77.8|78.4|76.75|77|76.85|81.05|84.55|84.05|84.9|87.35|88.5|87.3|81.5|83.7|87.35|91.6|91.1|91|89.15|89.5|89.5|86.8|82|82.15|81.7|79.85|80.1|80.6|81.5|78.6|77.8|84.05|84|82.7|83.3|85|84.25|82.25|84.1|88.35|89.7|87.25|85.85|88.55|82.1|82.5|83|79.15|81.65|76.85|72.6|76.95|77.1|85.7|84.75|76.6|77.05|81.9|84.75|84.25|84.25|82.5|75.5|64.9|62.8|59.65|49.6|57.5|64.3|79.25|74.4|78.1|78.95|91.4|97.4|96.55|88.5|88|91.5|96.65|100.75|109|104|95.2|100|96|96.7|89|73.2|78.1|70.1|78.25|95|97.8|102.75|126.5|123.75|107|119.75|96.5|114|122|137.25|131|131.25|142.75|151.25|157.75|155.75|163.5|164|159.5|160.75|162.75|155.5|154.75|153.25|153.5|155|152.25|141.75|145.5|149.5|141.75|149.25|154.25|152|161.25|165.25|166.25|162|165|164.5|162.5|166.75|165|169.25|163.75|164.25|160.5|155.25|154.5|128.75|124.25|114|149.5|163.75|163.5|177.5|180.75|177.26|176.36|177.06|173.97|175.11|171.37|170.67|171.17|175.21|172.77|168.38|173.87|170.32|166.63|164.19|166.63|171.17|163.89|159.65|143.48|156.65|164.69|166.78|168.63|180.25|184.19|185.14|176.86|177.41|183.1|190.08|192.13|183.19|185.14|186.34|191.58|190.63|185.94|181.3|173.42|170.72|169.48|171.72|166.68|164.64|161.34|169.43|172.97|177.66|176.01|176.71|179.35|170.67|169.28|168.53|165.18|165.09|162.69|161.44|163.84|162.69|160.89|152.96|146.73|135.15|136.55|136.6|137.1|139.94|142.19|141.19|139.49|127.27|128.77|131.71|131.26|130.11|133.75|140.89|138.94|139.49
05272|955634|/equities/schmolz---bickenbach-ag|CHALL/MSCI_EU_SMALLCAP|1.6284|1.5945|1.4701|1.4758|1.538|1.374|1.3118|1.3061|1.3005|1.3288|1.3061|1.3401|1.227|1.1874|1.3005|1.1309|1.3005|1.2496|1.3231|1.3231|1.3118|1.3231|1.3005|1.2666|1.2439|1.1987|1.1931|1.2326|1.2044|1.0766|1.0856|1.0743|1.0687|1.0743|1.0754|0.9737|0.8945|0.8481|0.8934|0.9047|0.8764|0.8708|0.8538|0.7577|0.752|0.7588|0.7577|0.7351|0.7237|0.7124|0.7237|0.7407|0.7407|0.7011|0.6876|0.6898|0.6389|0.5767|0.5654|0.5439|0.5428|0.5428|0.5349|0.5994|0.4523|0.4015|0.3958|0.3924|0.3924|0.3924|0.3913|0.3856|0.3868|0.3856|0.3845|0.3845|0.38|0.3562|0.3336|0.3336|0.3449|0.3449|0.3393|0.3246|0.3393|0.3336|0.3166|0.2714|0.3223|0.3053|0.3166|0.3393|0.2827|0.294|0.3234|0.3223|0.3166|0.311|0.3336|0.3279|0.3393|0.3166|0.3438|0.3393|0.3393|0.3393|0.3336|0.3178|0.3223|0.3065|0.4512|0.4015|0.4523|0.4523|0.4806|0.4976|0.5089|0.5315|0.5089|0.5089|0.5372|0.5654|0.5654|0.5654|0.622|0.6446|0.6446|0.6559|0.6559|0.6276|0.622|0.622|0.6107|0.622|0.5767|0.5937|0.5654|0.5767|0.5428|0.4863|0.4976|0.4523|0.5541|0.5937|0.6163|0.5994|0.5994|0.622|0.622|0.5994|0.6276|0.6276|0.622|0.6559|0.6333|0.622|0.6446|0.6559|0.6785|0.7068|0.7237|0.7237|0.7068|0.6446|0.7011|0.7916|0.8199|0.9047|0.916|0.9725|0.9782|0.9782|0.9612|0.9612|1.0121|1.0178|1.0234|1.0573|1.0573|1.08|1.0913|1.0913|1.0913|1.0913|1.0913|1.0969|1.0913|1.0913|1.0856|1.0743|1.0743|1.1874|1.1422|1.1309|1.1422|1.1478|1.1761|1.1761|1.1817|1.1761|1.1591|1.1422|1.1195|1.1874|1.1309|1.1648|1.1478|1.1987|1.2835|1.3174|1.3174|1.3231|1.357|1.357|1.357|1.3288|1.4136|1.4758|1.4475|1.4249|1.4136|1.3966|1.4023|1.4023|1.4023|1.3344|1.3118|1.3457|1.3683|1.3683|1.391|1.3853|1.4023|1.3853|1.374|1.4249|1.4249|1.4136|1.4136|1.4701|1.538|1.5493|1.5606|1.5832|1.5267|1.4701|1.6397|1.668|1.5945|1.6963|1.4531|1.4531
05273|339|/equities/swisscom|STOXX600/SMI/CHALL/EAFAVALUE|430.37|424.93|422.96|426.17|423.7|423.2|419.5|419.99|418.51|417.03|412.09|402.7|397.26|400.72|408.13|407.64|409.12|406.65|403.19|402.2|399.24|387.87|386.39|384.91|384.42|377.99|384.91|392.82|393.8|408.63|414.06|412.09|403.19|404.18|402.7|407.14|415.54|414.06|415.05|413.07|411.1|404.67|398.25|402.7|405.66|402.2|397.76|397.26|384.42|382.93|377.99|374.04|377.99|378.49|381.95|379.47|379.97|387.38|373.55|374.53|382.93|386.89|380.46|371.57|369.17|360.95|355.14|361.91|363.85|367.24|360.46|370.62|369.17|376.91|377.4|379.33|378.85|382.72|387.07|394.81|399.65|402.07|407.88|412.23|393.36|384.65|378.36|373.04|381.27|384.65|389.01|388.04|395.78|400.62|402.56|406.43|381.75|380.3|387.56|388.52|393.36|399.65|406.43|415.14|423.36|412.23|412.23|423.36|419.97|397.23|388.52|348.37|377.4|387.07|371.59|375.94|400.62|391.1|380.18|388.73|380.66|411.51|415.31|407.71|395.37|394.9|395.85|406.29|422.43|432.39|432.87|431.92|441.89|451.38|467.52|467.52|472.74|470.36|472.26|467.52|463.24|466.57|458.97|467.99|456.12|458.02|457.07|440.46|443.78|434.29|431.92|420.05|416.26|419.58|399.64|414.83|398.22|401.54|415.78|429.07|428.12|428.12|427.65|432.39|399.64|393|425.76|437.41|434.15|428.55|427.16|439.75|428.55|426.22|407.1|398.71|388.45|401.04|403.37|390.78|390.32|401.51|396.38|401.97|406.64|394.51|378.66|370.73|345.08|346.48|334.36|351.61|371.66|359.54|360.47|363.27|395.91|412.23|410.83|410.83|392.18|379.59|384.25|378.66|373.06|383.32|382.39|363.73|383.32|376.79|411.3|377.26|336.69|346.48|388.45|393.58|398.24|442.54|450.94|452.34|467.26|496.17|511.09|513.89|512.96|527.88|539.07|524.15|524.15|540.01|542.8|533.48|528.81|506.43|511.09|534.41|564.26|544.67|515.76|549.33|528.81|592.24|608.09|616.48|632.34|497.1|497.1|508.3|537.21|517.62|546.54|567.99
05274|955632|/equities/swissquote-group-holding-sa|CHALL/MSCI_EU_SMALLCAP|8.29|8.29|7.85|8.14|8.54|8.84|8.74|8.8|8.21|8.29|8.24|7.96|7.95|7.8|9.72|9.61|9.71|9.71|10.79|10.91|11.5|11.48|11.48|11.23|10.5|9.71|10.3|11.58|12.12|12.24|12.46|12.16|11.92|10.79|11.58|12.78|13.39|13.15|13.73|13.07|11.89|10.5|9.81|8.98|8.44|8.04|7.85|8.29|8.34|8.24|8.19|7.85|9.03|9.04|8.08|6.97|7.6|5.64|5.62|5.59|5.58|5.49|5.27|4.51|4.13|4.15|3.73|3.1|3.02|3.02|2.89|2.89|2.82|2.95|2.73|2.55|2.18|2.33|2.49|2.15|1.91|1.7|1.74|1.57|1.49|1.56|1.67|1.63|1.69|1.77|1.81|1.8|1.8|1.82|1.92|1.94|1.98|2.05|2.06|2.04|2.01|2.21|2.21|2.13|1.81|1.86|1.73|1.77|1.37|1.33|1.3|1.31|1.13|1.44|1.43|1.62|1.63|1.62|1.62|1.62|1.52|1.47|1.47|1.52|1.69|1.62|2.16|2.16|2.45|2.48|2.44|2.45|2.55|2.55|2.65|2.55|2.46|2.45|2.5|2.45|2.35|2.45|2.04|2.55|2.82|2.75|2.94|3.04|3.34|3.34|3.19|2.99|3.32|3.23|3.14|3.35|3.14|2.84|2.73|2.82|2.65|2.72|2.26|1.81|1.57|2.06|2.45|2.66|2.89|3.53|3.88|4.12|4.02|3.92|3.71|4.17|4.88|5.32|5.49|5.89|6.2|5.88|5.67|5.84|5.71|5.47|5.49|5.79|5.91|6.38|5.89|6.23|7.46|9.12|9.32|9.81|12.09|11.97|11.77|11.89|11.7|12.58|13.05|12.85|13.24|12.78|12.75|13.24|15.25|15.21|11.8|11.97|11.58|11.7|16.68|18.15|17.85|20.82|21.14|21.78|20.8|20.41|20.11|19.03|21.58|22.56|22.27|19.62|20.11|22.56|24.57|24.53|24.72|||||||||||||||||||
05275|48540|/equities/tecan-hld-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|27.34|25.22|24.87|26.21|25.96|26.65|27.93|28.43|32.77|32.33|31.98|32.08|34.05|27.14|42.74|41.95|44.76|46.39|47.28|50.88|52.31|54.19|53.8|52.31|51.33|47.68|46.89|48.22|44.91|44.96|45.9|46.24|44.22|48.86|49.06|49.11|63.22|65.64|67.22|63.72|64.16|61.45|59.77|58.14|59.08|58.24|58.68|51.92|50.83|49.85|49.01|49.16|53.06|47.48|46.2|45.8|43.43|43.09|43.92|44.42|51.82|50.34|46.89|45.9|44.42|45.9|45.45|44.81|39.58|38.3|39.09|37.61|37.02|38.99|37.02|31.59|31.83|33.56|33.36|29.61|34.05|33.56|33.81|33.81|30.5|30.16|25.61|21.22|29.81|31.83|37.56|35.83|36.03|34.05|36.13|38.59|40.52|42.89|42.44|41.46|44.07|48.07|46.39|44.22|41.95|43.04|38.89|32.87|32.67|34.55|32.57|33.41|37.71|40.03|44.42|48.86|43.43|36.52|33.56|36.27|28.63|37.51|41.46|46.44|57.74|62.19|64.16|67.12|74.13|77.98|72.3|69.59|70.13|82.96|82.91|83.9|106.11|105.62|100.43|97.72|97.92|95.75|76.99|85.63|84.89|83.9|85.38|95.25|102.16|107.59|101.17|100.19|104.88|97.77|97.72|98.07|89.87|84.15|85.88|76.74|85.88|107.59|96.73|82.47|74.03|79.46|109.57|120.42|108.58|117.71|117.96|117.71|103.89|124.37|115.49|134.24|144.61|146.58|173.97|168.3|172.24|174.71|162.37|155.96|153|144.11|125.95|122.69|133.25|130.29|112.53|125.85|145.59|140.66|166.32|175.7|181.13|182.71|175.21|165.63|155.37|163.85|165.93|172.24|169.88|161.09|156.94|171.75|172.74|178.66|177.67|173.63|169.78|167.8|179.75|166.82|171.26|162.87|153.98|176.69|177.67|179.15|172.24|170.76|170.76|175.7|165.04|153.49|153|153|153|151.91|133.25|136.71|148.06|126.35|143.13|133.25|111.64|118.94|108.68|113.61|116.97|116.47|115.49|114.11|100.68|88.84|88.34|81.93|77.58|76.1
05276|949732|/equities/temenos-group-ag|STOXX600/CHALL/EAFAGROWTH|9.18|8.65|8.21|9.15|9.51|9.41|9.21|9.3|9.36|9.27|9.25|9.01|8.9|8.01|9.7|10.1|10.4|10.15|10.9|10.95|10.8|10.55|10.7|10.75|11|10.5|10|10.5|10.45|11.05|11.1|10.15|9.15|8.15|9.02|8.61|9.79|9.75|9.63|9.3|7.81|7.86|7.2|8.7|9|8.5|8.5|8.29|8.25|8.25|7.11|7.06|7.03|7|6.68|6.76|6.9|5.6|5.2|5.15|5.03|5.24|5.22|5.01|5.01|4.8|4.4|4.3|3.55|3.55|2.95|2.67|2.6|2.52|2.18|1.9|1.92|1.76|1.5|1.5|1.8|1.88|1.85|1.81|1.66|1.61|1.56|1.56|1.61|1.63|1.95|1.87|2.15|2|2.1|1.89|1.27|1.2|1.12|1.17|1.25|1.35|1.4|1.18|1.15|1.05|1.47|1.33|1.26|1.25|1.5|1.05|1.2|1.85|2.8|2.8|2.8|2.41|2.5|3.05|3.7|4|4.76|6.1|6.5|6.51|6.7|9.1|9|9.6|9.8|12|12.5|12.05|13.4|14|16.5|16.9|16.8|14.4|15.15|15.15|15.4|16|15.15|15.1|15.05|14.9|15|12|11.5|11.25|9.3|10.5|9.8|9|7|6.2|6|6|5.16|4.85|3.8|10.5|11|12|15|17.25|19.25|19|19.05|18.5|17.25|17|19.1|20|20|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05277|955639|/equities/thurgauer-kantonalbank|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05278|955641|/equities/tornos-holding-ag|CHALL|4.99|4.846|4.51|4.894|5.182|5.182|5|4.923|4.914|4.99|5.086|4.99|5.182|5.086|5.278|5.278|5.134|5.307|5.374|5.23|5.451|5.182|5.134|4.798|4.75|4.894|4.875|5|5.038|4.702|4.856|4.798|4.808|4.702|4.808|4.808|5|4.99|4.99|4.616|4.558|4.798|4.808|4.702|4.415|4.434|4.51|3.503|4.798|4.894|4.99|4.818|5.105|5.221|5.086|5.096|5|4.952|4.894|4.702|5.288|5.326|4.75|4.558|3.839|3.81|3.388|3.388|3.378|3.263|3.56|3.368|3.503|2.975|3.138|3.167|3.311|3.263|3.167|2.869|2.879|2.889|2.687|2.428|2.159|1.919|3.004|3.004|3.004|2.975|2.687|2.399|2.399|2.303|2.39|2.082|2.015|2.255|2.207|1.939|1.958|2.111|2.207|2.015|1.919|1.823|1.775|2.015|2.111|2.015|2.255|2.015|2.015|2.207|2.543|2.591|3.119|3.359|3.455|3.359|3.743|5.086|4.319|5.038|5.758|5.758|2.975|10.844|11.516|11.516|9.357|11.132|11.516|13.579|13.244|14.395|18.234|17.274|17.466|17.754|16.794|14.395|15.355|15.355|13.915|19.194|20.633|23.992|27.831|28.742|25.911|23.992|30.71|30.95|28.694|29.75|27.831|26.391|25.431|26.871|29.27|28.79|28.79|37.427|37.427|43.665|43.425|62.379|65.258|68.137|80.613|76.774|78.694|77.734|80.613|86.371|83.492|86.371|87.331|86.371|89.25|92.129|89.25|86.371|91.169|92.129|84.452|82.532|82.052|84.548|82.052|82.532||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05279|955637|/equities/tamedia-ag|CHALL|100.5|97.3|97.25|100|100|97|96.75|95.1|99|99.5|99.5|101|101|102|104|102.5|103|107|110.5|110.5|112.75|112.75|112.75|112.75|111|111.75|109.25|109.75|109.5|109|110|104.5|100|110.25|115|123|125|130.25|131.5|125|126|122|122|113|105|102|98|97|98|89.15|85|83|85|81.5|78.3|80|85|79.5|78.3|78|78|78|76.6|76.5|78|80.1|73.25|73.5|70|68.3|70|72.05|70|69.5|66.1|71.5|70|70|66|61.5|60|60|60|57|52.05|54|51|50.1|54|58|60|59.25|62.5|63|70|70|70|69.25|68.75|69|68.05|69.1|68.5|68|68.2|69.1|64.05|67|63.2|60|60|64.75|63|67|70.1|77.4|69|66|72|82.55|80|82|85|97.5|97|101.5|104|110|115|114.75|114.5|110.5|112.75|110|115.5|112|112|111.75|114.5|114.5|105|105|110|110|108|118|110|112|110|104.5|101|100|100|99.25|93|90|80|79.05|79|76.25|76|70.6|80.5|75|77|87|100.75|110|117|125|126|125.75|125|105.25|120.5|132|128|142|155|152|151|152|152|152.5|156|155|150|147.5|149|149|144.25|144|164.5|167|174|184.25|185|176|172|175|175|179.25|181.5|170|186|198|202.5|215.5|215.5|224|213|212.5|212|200.25|245|||||||||||||||||||||||||||||||||||||
05280|955642|/equities/u-blox-holding-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05281|943811|/equities/ubs-group-n|STOXX600/SMI/CHALL/EAFAVALUE|40.48|38.11|37.09|37.89|38.29|39.33|38.47|39.02|38.91|38.78|37.58|37.56|36.43|35.52|36.3|37.21|36.52|36.41|37.76|38.56|39.11|39.97|40.39|39.22|39.71|39.2|39.35|40.64|40.13|40.55|40.77|42.72|41.57|40.39|40.75|40.79|40.81|41.28|42.25|40.15|39.64|39.66|39.26|38.58|37.4|37.09|36.98|37.12|36.72|36.94|35.63|35.32|36.19|35.7|35.12|34.77|34.79|33.91|32.62|33.29|33.86|33.55|33.69|33.44|34.28|34.35|34.55|34.79|34.35|33.93|33.16|32.42|32.38|32.36|32.56|31.54|30.39|29.88|28.44|28.4|28.02|28.37|28.6|27.93|25.14|25.56|24.92|22.04|23.7|24.28|25.9|24.74|25.39|25.39|26.74|29.61|30.21|29.39|29.35|30.94|30.94|30.99|32.47|30.52|29.35|30.06|29.33|28.97|25.47|22.13|24.04|24.37|26.16|28.66|28.22|30.28|30.54|28.11|25.36|26.47|23.2|27.8|30.3|30.63|29.86|31.89|32.85|34.55|35.59|35.57|33.69|32.87|33.93|34.17|35.94|35.74|36.54|36.3|36.7|36.36|35.28|33.97|33.64|32.98|31.98|33.51|34.55|35.24|36.17|36.25|36.9|35.74|37.12|35.66|36.1|36.72|35.32|34.42|32.18|32.76|31.67|30.37|30.34|28.35|26.12|28.35|33.73|35.01|34.53|32.62|33.22|34.13|32.71|33.53|33.79|36.15|36.3|36.67|36.81|38.81|38.88|39.03|36.3|36.45|36.81|36.78|36.56|34.27|33.42|34.75|31.58|35.41|37.99|36.89|37.33|40.21|41.76|41.61|41.31|39.62|39.69|37.77|38.44|37.7|37.18|35.86|35.27|34.86|35.52|36.26|35.67|33.2|30.76|29.51|34.08|33.94|35.34|36.89|37.4|36.81|37.04|37.85|36|35.12|34.86|34.49|32.94|35.04|34.6|34.82|35.71|34.53|33.16|32.79|32.5|31.69|31.13|30.76|30.99|31.83|32.2|31.39|30.03|29.03|29.36|29.51|30.25|29.73|29.36|28.37|27.92|29.58
05282|955649|/equities/valartis-group-ag|CHALL|60.5|60|60|61|62.25|65|67|69.5|69|69|70|70.25|72.25|71|73|72|73.5|78|79.5|79|79|80.5|81.5|81|80.05|81.5|84|85.5|86.5|87.5|87|85.55|84.5|84|86|87|87.5|85.5|87.6|87|86|86|85|83|83.5|79.5|79.25|79|78|76.25|76|78|81|82|84|86.5|86.75|88.25|88|87|88|78.75|74|73|74|72|70|70|69.25|66.5|64|64|66|68|73|73|67.75|67|67|65|62|63.75|59|52.75|50|50.2|56.1|59|62|65|68|67|72|74|77|79|79|79.5|79|76|78|79|78.75|75|74|71|67.5|64.5|52.95|44.05|50|49|58|67|70|73|74|74|76|85|83|98.5|104.5|107.5|109.5|115.5|118.5|122.5|122|122|123|126|128.5|128.5|125.5|129|129|128|127.5|127|127|123|129|135|134|135|136|138|142|141|137|129|128|124|127|128|117|116|117|123|115|107|109|95|96|120|140|147|149|161|163|166|167|173|179|181|188|193|204|205|203|200|193|192|192|188|187.2|182|172|182|181|205|225|234|246|248|249|240|234.2|231|230|228|234|233|234|232.5|233|237|230|235|230|226|226|228|224|218|218|222|225|223|220|215|215|209|205|204.2|204.2|202|193|193|192|186|185|184|185|184|185|183|179|182.9|177|177|180|179.5|180|177|181|178|168|167|164|162
05283|49956|/equities/valiant-n|CHALL/MSCI_EU_SMALLCAP|96.77|96.49|95.93|96.3|95.93|96.3|95.83|95.83|96.54|96.77|96.77|96.3|96.3|93.95|96.77|94.45|94.68|94.68|94.68|94.45|94.91|94.91|94.68|94.22|94.45|93.99|95.61|95.61|96.07|96.07|96.07|95.84|94.91|94.45|94.22|93.99|93.53|92.15|91.97|91.69|91.23|91|89.15|88.92|85.7|84.32|84.09|83.49|82.47|82.01|80.68|80.17|80.17|80.4|79.94|79.71|79.29|79.16|79.2|78.33|78.79|78.33|78.33|78.79|78.33|78.79|78.33|78.33|78.33|78.33|78.33|77.87|76.94|76.94|77.41|76.94|76.48|76.02|76.85|76.25|76.48|76.48|75.56|75.56|73.26|72.34|72.8|72.8|73.26|73.03|73.72|73.54|74.18|73.72|74.64|75.56|76.02|75.56|76.02|75.1|73.72|75.4|75.25|75.4|75.4|75.4|75.4|75.4|75.02|74.64|75.02|75.25|75.86|75.86|75.4|75.4|74.18|72.96|72.89|72.51|71.97|72.51|72.58|72.73|72.66|72.81|72.81|72.81|72.81|73.12|73.12|73.12|73.12|73.12|72.81|72.35|72.2|72.05|71.9|71.59|71.36|70.98|70.98|70.3|70.07|69.99|69.46|69.08|68.93|69|69|68.93|68.85|69|68.85|68.93|68.85|68.77|68.7|68.55|68.24|67.63|67.02|66.79|66.57|66.72|67.63|67.63|67.4|67.17|66.87|66.95|67.02|66.11|65.73|65.8|65.58|65.58|65.73|65.5|66.03|66.26|67.17|67.17|67.48|67.86|68.01|67.63|66.26|67.17|67.02|65.96|65.5|65.12|63.21|60.62|59.41|57.27|56.36|55.45|55.22|55.22|55.14|54.99|55.14|55.29|54.99|54.23|53.69|52.86|52.02|50.95|50.8|51.03|50.95|50.27|51.33|51.33|51.56|51.87|51.79|52.25|51.18|51.03|50.8|50.88|51.64|52.55|52.86|52.93|53.16|53.24|53.24|53.31|54.53|54.46|54.53|54.91|53.54|53.92|53.85|53.54|53.16|52.55|52.48|52.09|52.25|52.4|52.78|53.16|53.47|53.92
05284|48528|/equities/valora-holding|CHALL/MSCI_EU_SMALLCAP|263.28|256.5|255.54|255.29|262.8|261.83|249.73|248.76|244.41|244.89|266.18|269.09|274.9|276.83|268.12|265.7|264.25|267.15|268.6|274.9|271.02|280.7|284.58|288.45|285.54|280.22|282.64|290.87|291.83|295.22|300.55|290.87|298.13|302.97|301.03|295.22|314.58|314.58|319.42|309.74|307.81|307.81|306.84|304.9|297.16|298.13|298.61|299.09|292.32|292.32|292.32|280.7|299.09|297.64|290.38|288.93|291.83|281.19|278.77|280.7|282.64|265.7|258.44|259.89|258.92|258.92|259.41|262.31|259.41|259.41|258.44|266.18|261.34|263.76|218.51|217.06|218.76|218.76|226.5|228.43|232.55|231.58|231.34|226.5|205.2|202.3|197.46|202.06|203.27|204.24|208.11|204.24|220.69|225.53|238.11|252.63|251.67|252.63|253.6|253.6|254.57|251.18|241.99|227.47|240.53|236.18|241.99|242.95|245.37|257.47|258.92|266.18|270.06|271.99|280.7|286.51|292.8|280.7|277.8|270.06|263.76|278.28|298.13|295.22|306.35|306.84|308.77|307.81|309.26|306.35|307.81|307.32|305.39|302|285.54|275.86|272.96|265.22|266.18|268.12|275.86|270.06|267.15|273.93|267.15|260.86|261.34|262.31|248.76|227.47|229.4|227.95|237.15|247.79|246.83|251.67|249.73|243.92|247.79|239.08|234.24|227.95|229.4|229.4|214.88|235.69|271.02|289.9|290.87|295.71|301.03|292.8|293.29|300.06|306.84|308.77|307.81|311.68|317.49|308.77|301.03|294.25|301.03|292.8|291.35|292.32|296.67|290.38|290.38|296.67|287.48|299.09|295.22|296.19|311.68|329.58|327.16|331.04|321.36|321.36|329.58|321.36|313.61|309.74|334.91|344.1|336.84|328.62|352.33|374.59|346.52|347.49|335.88|329.58|348.46|334.42|324.26|406.54|413.31|418.15|416.22|426.38|435.57|426.38|430.25|420.09|416.22|416.7|421.06|422.99|416.22|431.7|435.57|430.73|429.77|436.54|424.93|423.96|443.32|450.09|462.68|451.06|442.35|419.12|440.41|457.84|445.74|460.26|474.29|464.61|457.35|447.19
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|700|687|686|663|633|623|621|621|610|605|617|605|598|604|615|610|600|601|605|614|597|593|587|606|613|610|620|613|620|631|630|637|585|496|484|486|466|466|460|461|464|464|466|457|466|456|462|448|454|460|428|418|418|412|415|400|397|392|385|390|389|392|385|357|358|367|367|352|352|348|349|347|343|346|342|347|352|357|349|343|335|332|327|324|313|302|295|293|298|303|310|304|303|295|296|293|288|283|283|286|281|272|263|254|253|248|244|248|243|221|238|238|243|255|258|248|249|248|243|249|233|268|274|280|281|288|278|288|288|278|269|268|263|273|266|262|258|238|230|231|218|214|233|233|234|236|236|225|225|221|223|226|213|216|218|211|204|194|195|198|208|195|193|193|181|198|218|227|223|223|219|213|213|213|213|218|224|224|228|233|236|238|238|243|228|218|218|218|218|218|220|223|221|223|223|226|229|224|224|223|217|223|218|224|227|189|238|248|248|248|248|248|262|238|267|253|263|250|238|224|215|214|214|218|218|218|209|213|204|203|198|188|198|191|197|194|193|203|197|194|184|171|160|164|160|160|164|165|165|166|168|166
05289|49957|/equities/galenica-n|STOXX600/CHALL/EAFAGROWTH|19.36|19.16|19.16|18.97|18.89|18.67|18.57|18.47|18.67|18.77|18.57|17.79|17.76|17.74|17.49|17.98|18.5|18.43|18.5|18.4|18.08|18.03|18.55|18.57|18.28|18.77|18.97|18.67|18.72|18.67|18.33|18.47|18.38|18.28|18.33|18.28|18.08|17.91|17.98|17.69|17.44|16.71|17|17.2|17.32|17.29|17.29|17.22|17.49|17.2|16.73|16.71|16.73|17.1|17.29|17.1|17.29|16.9|16.48|16.12|17.02|17|16.36|15.5|15.53|15.33|14.79|14.74|14.49|14.4|14.54|14.64|14.59|14.54|14.69|14.69|14.54|15.03|15.33|15.26|15.23|15.13|14.52|13.76|13.32|12.97|13.27|13.76|14.15|13.86||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05290|955648|/equities/villars-holding-sa|CHALL|259.7|259.7|259.7|268.7||255.2|251.7|256.1||267.8|267.8|268.7|255.2|267.8|259.7|242.3|250.8|259.7|268.2|259.7|259.3|241.8|241.8|249.9|240|232.9|232.9|249.4|237.3||249.9|223.9|223.9|225.2|237.3|237.3|240.9|237.3|232.9|232.9|223.9|237.3||237.3|237.3|||232.9|237.3|232.9||232.9|232.9||||197|223.9|222.1|222.1||223.9|232.9|223.9|222.1|223.9|223.9|223.9|223.9||223.9|223.9|224.8|223.9||||214.9|228.4||219.4|210.5|||201.5|201.5|201.5|201.5|201.5|201.1|203.3|206|202.4|210.5||||211.8|214.9||206|215.4|206|||||197||197||206||206||223.9||197.3|||223.9||223.9||223.9|230.6|232.9|226.1|229.3|228.4|232.9|241.8||237.3||225.7||||219.6||228.4|228.4|||233.3|232.9|228.4|232.9||232.9|232.9|228.4|237.3|228.4|224.8||224.3|||237.3|||232.9|232.9|266.9|237.3||241.8|241.8|241.8|250.8||250.8|250.8|250.8|241.8||246.3||250.8|258.4|246.3|241.8||241.8|238.2||237.3||244.5||244.9|250.8||246.3|250.8|250.8||250.8|246.3|277.6|255.2|255.2|255.2|246.3|245.4|245.4|255.2|246.7|246.3|||241.8||250.8|268.7|268.7|241.4|241.4|241.4|241.8|246.3|246.3||241.8|246.7|223.9||255.2|255.2|268.7|259.7|259.7||252.6|259.7|255.2|259.7|254.3|254.3|258.8|259.7||268.7|267.8|267.8|277.2|269.1||269.1|278.5
05291|955622|/equities/von-roll-holding-ag|CHALL|1.0224|1.0129|1.0508|1.0602|1.0981|1.0886|1.0886|1.0886|1.0886|1.117|1.1265|1.1549|1.1265|1.1076|1.1265|1.117|1.1265|1.136|1.1549|1.1738|1.1076|1.0981|1.117|1.117|1.1928|1.2022|1.2022|1.1265|1.2401|1.2401|1.2306|1.2969|1.3063|1.259|1.2874|1.2306|1.3063|1.2212|1.3158|1.2117|1.2022|1.2874|1.3063|1.136|1.0318|1.0224|0.994|0.994|1.0413|1.0508|1.0602|1.0508|1.0697|0.9845|0.9466|1.0413|1.2022|1.1928|1.2117|1.1833|1.3253|1.3726|1.4199|1.2496|1.2306|1.2779|1.4957|1.6093|1.3726|1.2874|1.4199|1.2685|1.3253|0.8709|0.852|0.8614|0.8046|0.9466|1.0886|0.9656|1.1644|1.1833|1.0413|1.1833|1.2306|1.3158|1.2117|1.1833|1.3253|1.5146|1.5146|1.5146|1.5146|1.5146|1.6093|1.6093|1.6093|1.6093|1.6093|1.6093|1.6093|1.7986|1.7513|1.7039|1.8175|1.3253|1.2874|1.259|1.0034|0.9466|1.2401|1.4199|1.543|1.9027|1.9406|1.9879|2.2246|2.0921|2.1867|2.1772|2.0826|2.3666|2.4612|2.5559|2.8399|2.9345|3.1239|2.9345|3.1239|3.3605|3.4552|3.3605|3.7865|3.8812|3.7865|3.938|3.9285|3.796|3.8812|4.1652|3.1239|3.2185|2.6506|2.6506|2.8399|3.4079|3.5972|3.7865|3.8433|3.7865|3.7865|3.7865|4.2598|4.4965|4.2598|3.7865|4.7805|4.8278|4.8467|4.8467|4.8278|4.8278|5.5378|6.1342|6.1531|6.7211|7.3837|7.289|7.0997|7.573|8.425|8.1883|7.8097|6.4371|6.6264|9.4663|9.135|9.4663|9.7503|10.1289|10.2236|10.4129|10.0343|9.9396|10.4129|10.4129|10.4129|10.4129|9.9396|10.6969|10.8862|11.5962|12.5428|12.4955|12.4008|12.4008|12.9688|12.8268|12.6375|13.2528|12.3062|11.3595|9.6556|9.3716|10.8862|12.3062|13.2528|13.7261|13.9154|14.0101|14.1994|14.1994|14.1994|15.0987|15.0041|14.4834|16.9447|17.5126|16.9447|17.0867|18.0806|18.7906|18.5539|18.8379|18.9799|19.0272|18.9326|19.3586|19.0272|18.9326|18.4593|19.6899|19.8792|19.4059|17.7493|17.6073|17.5126|17.56|17.5126|17.5126|17.3233|17.986|17.7493|17.986|17.134|18.9326|19.8792|20.0685|19.8792|17.3233|17.276|20.7312
05292|48542|/equities/vontobel-holding|CHALL/MSCI_EU_SMALLCAP|25.3|25|24.4|25|25.05|25.35|25.3|25.55|25.05|23.95|24.5|23.5|21.9|21.9|23.4|23.9|22.75|23.45|24.5|24.35|24.9|27|26.85|26.7|25.9|24.5|25|26.4|27.6|27.4|27.55|26.95|26.85|26.75|27.15|28.7|31.3|30.7|29.95|28.5|27.9|29.05|29.75|28.75|27.5|27.5|27.6|27.25|27.4|27.9|25.75|26.5|28|28.4|23.85|24.1|23.55|22.2|21.7|23|24.25|23.75|25.5|25.75|24.75|24.65|24.4|23.5|23.4|21.65|21.1|21.55|21.5|21.2|21.7|18.2|17.25|17.25|18.25|18.35|18.45|18.3|18.3|17.4|14.8|15|12.8|12.75|14.9|16.7|16.8|17.55|19.1|20|21.2|22.75|22.5|20.65|20.5|21.25|22.3|23.25|21.6|20|19.25|19.55|19|17.1|17|15.75|16.5|18.9|18.55|21.05|21.3|26.25|27.25|27.25|27.05|28.5|25|28.75|31.7|34.1|34|33.6|34.8|35.7|35.55|35|33.45|33.95|35|35|36.6|37|38.1|37.5|37.75|38.5|35|33.1|32.75|33.5|32.05|33.7|38.05|40|43.5|43|40.5|39.5|41|42.5|42.5|45.5|39|36.25|35|33.75|32.5|30.5|29.5|26.5|26.5|32.5|40|44|41.25|43.5|46.25|49.3|49.8|51.3|52|53.75|54.8|55.8||55|59.6|58.5|60.52|60|59.8|59.7|64.8|59.4|56|58.6|48.8|49|70.5|72.9|82.4|88|88|88.8|88.4|84.22|84.4|87|82.6|81.2|84.5|84.42|86|91.6|97.2|98.8|94.8|92.3|88.8|89|93|91.06|92.2|92.5|93|90.52|95|88.4|86.6|85.4|84.1|82.6|76.4|71.2|71.02|69.2|71.8|71.4|72.2|72.3|72.6|75.2|75.9|74.5|75.2|78.8|75|71|64|63.4|60.9|60|61.4|63|63.2|59.4|57.4|57.2
05293|955650|/equities/vp-bank-ag|CHALL|176.9|171|167.6|167.7|168.5|165.5|162.25|163.75|163.75|165.25|161|159.75|159.5|160.25|168.5|167|168.75|178|186|188.5|188.75|184.25|183.5|181|178.5|182|185.5|188|187.75|181.5|193.75|195.25|194.75|186|195.75|208.5|210|213.5|217.25|216|212.5|215|209.25|203.5|198|199|199.5|199|199.5|195.25|183|178.5|187.75|175|162.5|155.25|159|154.5|145|155|151.5|158|161|159|147|143.25|145|140.5|139.5|136.5|137|136|136|138|127|122|123.75|124|128|124|125|123|117|120|118|117.5|111|114.75|118|118|118|125|128|131|140|145|146|147.5|147|145|147|145|142.5|147.5|147|147.5|146.25|145|142.5|141|147.25|148.5|152|144.75|140|149|158|133|150|192.5|189|215.75|230|226|230|231.25|235.25|242.5|240|245|245|245|243|246|247|245|245.75|245.5|248|243|235|240|240.5|227|240.75|247|250|250|243|237|235.25|230|230|238.25|238|250|246|236|231.25|230|231|230|227.5|253|253|292.5|307.5|311|310|310|315|319.5|315|320|315.5|313|314|320|332|330|330|335|338|336.5|335|338|335|337|330|338|325|342|345|341.5|345.5|341.5|343|340.5|340|335|335|330.5|330.5|327.5|330|325|325|331|330.5|335|335|330|320|335|340|340|335|344|342|335|340|343.5|347.5|345|340|346|320|305|297.5|295|315.5|325|325|335|355|367.5|370|375|341.5|348|330|325|325|325|322|322.75|325|325|325|322.5|322.5|327.5
05294|955654|/equities/walter-meier-ag|CHALL|10.26|10.26|10.6|10.43|10.4|9.52|9.11|9.11|9.27|9.44|9.27|9.48|9.77|9.77|9.93|9.73|9.77|9.93|10.6|10.22|10.43|10.12|10.13|10.35|10.51|10.51|9.97|9.98|9.97|10.1|10.13|9.95|10.43|10.43|10.43|10.93|10.76|10.61|10.76|10.1|10.72|10.93|11.09|11.26|10.55|10.45|10.43|10.43|10.73|10.76|11.26|11.26|11.42|11.67|11.34|11.51|11.46|11.58|11.09|10.93|10.93|11.09|10.84|10.51|10.43|9.93|11.59|11.58|11.61|11.92|11.67|11.75|11.75|11.59|11.88|10.39|12.25|12.42|12.37|12.83|12.22|12.32|11.77|11.59|11.57|10.68|10.76|10.18|10.56|10.76|10.77|10.55|9.73|9.52|9.93|10.1|10.02|9.52|9.33|9.52|9.52|9.35|10.26|10.35|10.45|10.64|10.35|9.89|10.14|10.35|10.35|9.93|10.18|11.01|11.42|11.8|11.59|12|12|12.21|10.97|13.24|13.66|13.86|12.3|12.29|14.07|14.49|14.49|14.49|13.74|13.91|13.91|12.62|12.21|12.42|12.46|12|11.5|10.97|10.76|10.35|10.35|10.06|9.11|8.94|9.11|9.11|9.32|9.31|9.56|9.27|9.52|9.52|9.11|8.7|8.53|8.29|8.69|8.29|8.28|9.11|9.11|8.07|9.77|9.93|11.59|12.42|12.17|12.83|13.99||13.24|14.28|14.57|14.65|14.73|14.73|14.65|14.65|14.65|13.45|14.75|14.78|15.56|14.9|15.07|14.08|13.95|14.07|12.95|13.86|14.98|14.07|14.9|15.31|14.98|14.98|14.9|15.15|14.9|15.4|15.4|15.35|15.69|15.73|15.64|15.73|15.74|16.22|16.35|15.91|15.73|15.31|16.14|16.27|16.31|17.84|18.46|18.29|18.04|17.8|18.28|18.04|17.78|16.47|15.98|15.93|15.48|15.31|14.9|14.07|13.33|13.08|13.24|13.66|13.62|13.24|12.95|12.13|12.66|12.83|12.66|12.21|12.42|12.42|12.66|12.04|12.75|12.42|12.42|12.33
05295|955652|/equities/warteck-invest-ltd|CHALL|1543|1519|1522|1529|1538|1519|1492|1473|1486|1492|1519|1505|1481|1481|1485|1529|1510|1519|1505|1481|1481|1452|1472|1443|1406|1467|1438|1439|1439|1434|1438|1438|1430|1386|1386|1386|1443|1409|1395|1376|1357|1338|1319|1314|1314|1395|1338|1301|1309|1311|1304|1314|1314|1301|1300|1295|1290|1290|1300|1281|1285|1290|1323|1291|1290|1323|1323|1323|1319|1295|1300|1315|1314|1347|1333|1290|1309|1292|1292|1290|1309|1276|1252|1266|1252|1257|1202||1202|1203|1205|1233|1227|1175|1193|1204|1185|1221||1194|1223|1147|1190|1146|1147|1169||1171|1180|1156|1185|1162|1185|1162|1175|1162|1148|1147|1147|1166|1099|1194|1232|1181|1180|1204|1175|1232|1204|1233|1215|1214|1233|1237|1204|1222|1209|1175|1145|1094|1051|1042|1051|1050|1042|1024|1037|1032|956||1036||1015|1042|1024|1013|994|1013|994||976|1002|1000|917|1003||1042|1013|1023|1003|1003|1003|998|962|984|979|961||965|975|984|984|956|1008|984|984|1002|984|984|977|961|956|956|956|948|948|956|965|956|932|918||932|898|889|907|898|903|919|932|917|908|922|914|898|891|909|898|908|889|889|893|881|893|941|941|937|947|929|957|974|956|946|946|951|946|908|946|956|956|975|956|956|965|941|956|956|952|957|958|957|960
05296|976078|/equities/wisekey-international-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05297|955611|/equities/oti-energy-ag|CHALL|25.5|25|24.25|24||23.25|23.5|26.95||||26.95|24|24|25.2|25|25||26.1|26.55|31.25|34|33.5|33.5|32.1|36|36|35.1|46|46|||45|45|45.25|45.5|45|45|50|52|50.2|50|49.05|27|15||12.55||13|10|||18.5|10||||||25|||||||||25|25|25|25|25|||||25|||||27|23|8.5||8.01||||||||||||||28.25|26.4|27.5|30|27.75|22|21.1|20|22|17.2||28|30.5|34|37.05|39.1|40|39|39.5|40|43|46.5|45.5|47.4|51.05|51.5|58.5|61|64|65.1|67.3|69.8|72.9|76.5|79.5|78.7|79|77|78.3|78.5|80.05|78.25|80.5|80.3|80|82|82.5|82.5|83.5|82|79.25|75|79|78|74|75|59.85|59|56.1|53.05|51.1|55.25|55|50|52|70.05|70.05|75.5|75|93.4|88.05|||96|85|98|100||100|110|114|103.25|102.25|100|97.05|102|98|100|100|100|95|118|146|146|150.5||154.25|170|180|170|159|150|158|152|151|150|151|162|165|151|170|180|180|183|186.5|190|190|199|191|195|192|199|203|195|195|190|195|192|195|200|203|190|185.5|200|225|||||||||||||||||
05298|955655|/equities/ypsomed-holding-ag|CHALL/MSCI_EU_SMALLCAP|81.3|79.18|78.21|75.99|76.47|75.32|70.29|68.22||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05299|48553|/equities/zehnder|CHALL/MSCI_EU_SMALLCAP|32.7|32.39|32.55|33.15|32.51|30.86|30.36|29.53|30.36|30.2|30.24|30.27|28.93|29.29|30.15|28.58|29.53|29.77|30.72|30.48|30.48|30.6|30.72|30.51|28.46|28.34|27.17|26.67|27.43|27.65|27.67|28.08|27.36|25.98|25.6|26.55|27.41|27.15|27.15|27.15|26.31|25|23.58|23.93|23.34|23.46|23.22|23.19|22.62|22.62|21.67|21.19|21.98|21.96|21.43|21.19|21.79|21.39|20.84|21.19|21.19|20.96|20.96|20.5|19.29|19.05|18.81|18.57|18.81|18.69|18.46|18.15|19.05|19.17|19.05|18.96|18.36|18.57|16.62|17.24|16.67|16.67|15.96|15.96|15.98|15.98|14.88|14.76|15.24|14.76|16.22|15.72|15.29|14.81|15.98|16.91|17.27|17.27|17.19|17.15|17.27|17.38|16.67|16.17|15.5|16.43|15.29|15.05|15|14.29|14.76|14.29|14.53|15.48|15.96|17.38|17.36|18.1|18.1|18.46|17.29|19.05|19.98|20.24|20.6|20.98|22.27|23.6|23.6|23.34|23.1|22.62|22.62|22.53|22.27|22.39|22.27|21.55|21.19|21.43|20.72|20.55|20.6|19.53|20.48|20.6|22.03|22.27|22.62|21.46|21.22|21.43|21.74|21.67|20.72|20.27|19.77|19.65|19.58|19.29|18.81|18.57|18|17.86|18.22|20|21.03|21.55|21.93|22.15|22.79|22.79|22.6|22.12|23.1|23.39|24|24.41|24.74|25.96|25.96|25.84|25|23.34|23.48|23.41|23.81|23.46|23.22|22.86|23.81|25.24|25.84|25.96|25.6|24.89|25.96|25|23.81|23.22|23.81|23.84|24.05|23.24|24.1|23.81|23.58|22.62|22.27|23.22|23.34|22.96|22.27|22.86|23.6|21.67|21.91|23.34|23.58|23.79|24.05|23.65|23.46|23.81|23.81|23.46|23.69|23.79|22.62|23.34|24.46|24.53|24.29|24.29|24.05|23.22|22.86|22.41|21.96|22.86|23.34|23.81|22.62|22.15|20.96|23.81|23.81|22.65|23.46|22.62|23.1|22.86
05300|955658|/equities/zueblin-immobilien-holding-ag|CHALL|508.91|516.01|511.87|511.87|510.69|497.08|520.15|522.52|517.41|514.57|505.5|504.37|510.61|510.04|510.04|525.34|529.87|527.04|533.27|528.17|518.54|519.67|551.41|551.97|552.54|548.57|542.91|493.04|555.38|551.41|552.54|553.11|536.67|532.14|538.37|531.57|515.71|511.74|506.07|504.37|502.67|501.54|507.2|500.97|498.7|511.74|504.94|502.67|524.21|516.84|511.17|520.24|523.07|476.04|490.2|490.77|503.24|506.07|507.77|493.04|511.33|503.72|487.96|467.86|472.75|476.01|472.75|489.59|489.59|493.94|482.53|469.49|471.12|464.05|449.93|446.67|440.14|441.77|444.49|434.17|418.95|418.95|407.54|402.11|394.5|391.78|391.24|378.2|403.74|407.54|419.5|423.84|427.65|437.43|407.54|449.93|452.1|451.01|453.73|447.21|455.36|461.34|455.9|456.45|460.25|470.03|467.31|468.4|471.66|489.05|494.48|495.03|492.31|497.2|497.74|498.83|497.2|502.63|502.63|503.72|499.92|510.24|511.87|528.17|521.65|525.46|524.37|527.09|532.52|529.8|529.8|530.35|530.35|533.06|540.67|537.95|535.24|532.52|540.67|532.52|530.89|529.26|528.72|527.09|519.48|516.22|499.92|491.77|467.31|483.62|483.62|478.18|475.46|488.51|499.92|494.48|489.05|489.05|486.33|456.45|451.01|448.3|445.58|412.97|326.03|475.46|505.35|516.76|521.65|517.85|516.22|499.92|494.48|499.92|494.48|483.62|497.2|499.92|483.62|473.29|478.18|478.18|475.46|473.83|475.46|472.75|475.46|472.75|467.31|466.23|461.88|472.75|483.62|475.46|470.57|489.05|467.31|490.14|464.6|489.05|489.05|489.05|472.75|472.75|489.05|499.92|499.92|502.09|502.63|504.26|499.92|501|505.35|497.2|529.8|521.65|521.65|516.22|516.76|527.09|529.8|540.67|533.06|516.22|516.76|510.78|513.5|510.78|505.35|505.35|513.5|505.35|501|494.48|489.05|470.03|510.78|503.72|497.2|516.22|524.37|530.35|570.56|551.54|559.69|570.56|575.99|597.73|679.24|627.48|657.6|614.93
05301|955659|/equities/zug-estates-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05302|955657|/equities/zuger-kantonalbank|CHALL|2835|2835|2830|2840|2830|2835|2830|2845|2845|2850|2850|2840|2850|2830|2840|2825|2821|2820|2830|2820|2800|2800|2800|2800|2800|2805|2830|2850|2830|2880|2870|2850|2820|2825|2850|2850|2880|2865|2870|2890|2820|2770|2690|2600|2540|2500|2500|2510|2540|2500|2500|2540|2570|2520|2540|2530|2530|2530|2540|2530|2540|2525|2520|2540|2550|2550|2550|2540|2530|2500|2490|2480|2500|2500|2510|2440|2450|2430|2374|2403|2432|2442|2432|2442|2453|2462|2423|2403|2384|2364|2393|2384|2393|2345|2305|2315|2266|2208|2198|2164|2188|2178|2149|2149|2149|2169|2169|2149|2139|2139|2130|2091|2091|2081|2078|2091|2091|2100|2071|2076|2071|2130|2149|2149|2149|2178|2198|2218|2208|2218|2218|2198|2169|2198|2198|2218|2218|2198|2174|2203|2198|2178|2178|2198|2178|2169|2188|2178|2149|2120|2091|2091|2091|2071|2071|2061|2061|2032|1983|1954|1954|1964|1905|1856|1920|2012|2071|2071|2091|2100|2071|2091|2081|2071|2081|2081|2051|2051|2071|2071|2051|2071|2091|2071|2012|1993|2081|2091|2071|2061|2081|2178|2208|2198|2178|2139|2120|2091|2081|2003|1983|1973|1954|1924|1929|1964|1973|2003|1973|1964|1973|1983|1964|1954|1964|1954|1983|2022|1964|2042|2100|2051|2051|2032|2003|2012|2022|1993|2003|2012|2042|2042|2032|2061|2051|2012|2032|2100|2071|2051|2081|2081|2051|2061|2042|2051|2061|2091|2051|2051|2051|2051
05303|1024762|/equities/zur-rose|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05304|329|/equities/zurich-fin|STOXX600/SMI/CHALL/EAFAVALUE|171.29|165.74|160.39|157.96|160.58|176.45|167.88|170.56|173.48|172.26|166.91|172.99|161.56|161.31|169.1|166.67|166.42|178.1|185.89|186.9|184.5|186.18|188.34|187.86|188.1|176.09|183.3|191.46|195.31|201.55|203.72|203.72|189.78|182.1|187.14|187.62|197.95|196.51|182.1|179.45|175.37|175.37|174.41|159.03|160.23|165.52|164.32|163.12|162.4|159.75|158.55|154.95|164.8|163.36|160.72|159.99|165.28|161.2|155.19|155.91|168.4|170.8|173.69|167.2|165.04|158.79|154.95|157.35|152.31|158.55|153.32|148.3|154.03|155.23|149.02|147.35|137.55|130.39|129.91|131.82|127.05|128.48|122.75|119.41|106.03|105.55|95.05|84.06|95.52|94.43|108.42|106.03|109.38|117.97|127.05|142.57|131.11|117.49|117.97|125.85|133.73|138.75|138.03|131.11|120.84|126.09|117.73|103.17|105.31|88.13|96.17|83.74|87.03|91.6|82.64|108.6|96.9|95.81|84.47|99.1|81.18|142.61|146.27|191.24|191.24|190.15|225.25|242.07|264.01|265.11|282.66|279.01|273.15|276.45|284.12|277.18|280.83|267.3|260.72|251.21|250.48|227.08|233.3|246.46|235.49|231.1|265.84|272.06|284.86|281.93|284.86|271.33|299.12|300.95|295.46|308.99|279.37|281.93|257.07|251.58|251.21|219.04|232.57|196|179.18|234.76|301.31|341.53|344.46|399.31|401.5|404.43|399.31|390.53|388.34|410.28|432.95|436.61|445.38|435.15|430.76|460.01|451.24|449.04|442.46|420.52|424.91|408.82|375.91|381.76|371.52|495.12|538.26|566.06|575.56|591.65|603.35|685.99|669.17|662.59|673.56|706.47|706.47|684.53|675.02|667.71|675.76|672.1|658.2|650.16|620.91|618.71|582.14|554.35|582.14|581.41|561.67|581.41|603.35|644.31|666.25|693.31|675.76|650.16|638.46|639.19|622.37|588|587.26|581.41|583.61|574.1|601.16|576.29|570.44|523.64|523.64|526.56|541.19|580.68|570.44|570.44|553.62|490|497.31|500.97|509.74|519.98|531.68|558.74|561.67|582.14
05305|955660|/equities/zwahlen-et-mayr-sa|CHALL||480|460|460|460|450|||||510|||499|500|||||480|500||||520|520|480|480|500|500|||||500|500|453.5||600|530|||520|560|520|525||||525|485|530|530|520|461.5|451|600|640|600|600||650|600|800||||800||||800|||850||810||||810||||800|||||800||650||700||||850||||700|650||||800||750|780||||600|||||700|||||700|650|700|700|700|651||660||601|601|||||||||||601|720|||||770||580|580|||640|||||||||||600|650||770||660||660|690|645|590|||650|||650|650|570|||||||595|595|590|600|600|600|560||||680|570|570||660|670|590|590|610|660|589||545|546||650|590|612|640|590|610|||680|600|580|670|660||545|610|560|541|520|451|531|||550||490.5|500|530|540|490|515|460||470|
05306|7010|/equities/a2a-spa|STOXX600/MSCI_EU_SMALLCAP|1.655|1.675|1.615|1.585|1.565|1.625|1.545|1.525|1.515|1.51|1.505|1.424|1.341|1.335|1.395|1.41|1.401|1.439|1.462|1.48|1.463|1.51|1.505|1.51|1.465|1.43|1.461|1.495|1.495|1.515|1.53|1.53|1.466|1.452|1.456|1.47|1.53|1.51|1.505|1.499|1.495|1.49|1.49|1.5|1.47|1.45|1.425|1.476|1.48|1.453|1.411|1.394|1.435|1.433|1.37|1.33|1.33|1.32|1.315|1.309|1.325|1.33|1.283|1.29|1.285|1.263|1.262|1.255|1.243|1.25|1.24|1.24|1.285|1.31|1.307|1.352|1.343|1.318|1.285|1.305|1.267|1.26|1.262|1.265|1.233|1.185|1.131|1.087|1.198|1.261|1.27|1.241|1.264|1.245|1.28|1.311|1.297|1.244|1.254|1.289|1.241|1.255|1.205|1.165|1.122|1.18|1.175|1.15|1.033|0.98|1.044|1.135|1.13|1.201|1.202|1.275|1.273|1.25|1.17|1.194|1.145|1.276|1.4|1.371|1.35|1.425|1.46|1.51|1.65|1.715|1.7|1.715|1.795|1.85|1.85|1.845|1.915|1.89|1.85|1.85|1.885|1.75|1.805|1.94|2.02|2.09|2.06|2.07|2.115|2.2|2.2|2.13|2.17|2.19|2.19|2.25|2.06|1.995|1.98|1.975|1.97|1.93|1.82|1.68|1.64|1.855|2.01|2.1|2.145|2.145|2.215|2.09|2.06|2.06|2.065|2.29|2.215||2.531|2.625|2.645|2.645|2.576|2.576|2.546|2.674|2.689|2.635|2.487|2.408|2.368|2.388|2.516|2.472|2.502|2.541|2.536|2.714|2.783|2.783|2.245|2.842|3.089|2.96|3.059|3.296|3.404|3.385|3.483|3.533|3.75|3.72|3.641|3.355|3.937|4.095|4.095|4.411|4.49|4.441|4.184|4.184|4.036|3.997|4.243|4.48|4.47|4.125|4.046|4.45|4.47|4.401|4.056|3.7|4.194|4.441|4.677|4.45|4.293|4.658|4.668|4.835|5.447|6.76|5.674|5.743|5.556|5.437|4.687|4.145|3.631|3.651
05307|26023|/equities/aarhuskarlshamn|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05308|6920|/equities/aalberts-industr|STOXX600/MSCI_EU_SMALLCAP|7.34|7.26|7.1|6.77|6.62|7.18|7.22|6.93|6.88|6.89|6.81|6.68|6.62|6.57|6.5|6.36|6.38|6.55|6.1|6.1|6.1|5.75|5.73|5.71|5.71|5.47|5.75|6.1|6.14|6.07|5.93|5.95|5.81|5.41|5.78|5.96|6|5.78|5.75|5.76|5.7|5.89|5.92|5.6|5.14|5.09|5.05|5.05|5.15|5.28|4.88|5.06|5.15|5.15|5.12|5.15|5.04|4.67|4.45|4.47|4.88|4.84|4.88|4.53|4.28|4.12|4.04|3.83|3.74|3.75|3.8|3.79|3.77|3.71|3.71|3.65|3.49|3.39|3.56|3.33|3.25|3.23|3.18|3.12|2.98|2.94|2.84|2.74|2.56|2.75|2.95|2.9|3.12|3.35|3.52|3.64|3.65|3.5|3.5|3.48|3.67|3.53|3.52|3.49|3.48|3.62|3.62|3.17|3.02|3|2.95|2.84|2.77|3.15|3.19|3.6|3.65|3.5|3.67|3.9|3.86|4.15|4.38|4.51|4.58|4.74|4.78|4.9|5.15|5.3|5.28|5.2|5.35|5.33|5.08|5.08|4.93|4.8|4.75|4.84|4.75|4.76|5.11|5.01|5|5.13|5|5.12|5.21|5.09|5.12|4.91|4.81|4.39|4.15|4.12|4.17|4.19|4.31|4.4|4.5|4.47|4.25|3.94|3.88|4.58|5.62|5.88|5.54|5.01|5.38|5.62|5.44|5.24|5.65|5.71|5.59|6.2|6.42|6.41|6.3|6.33|5.95|6.29|6.21|6.05|5.95|5.67|5.53|5.55|5.46|6.06|6.33|6.25|6.25|6.12|5.83|6.29|6.17|6.25|5.88|6|6.25|6.2|6.45|5.88|5.95|6.15|6.38|6.44|6.56|6.62|6.42|6.19|6.19|6.08|6.08|6.15|6.22|6.5|6.03|5.7|5.62|5.41|5.33|5.31|5.19|5.15|5.15|5.03|5.04|4.94|5|4.88|4.78|5|4.95|4.97|4.64|4.91|4.81|4.8|5.21|5.2|5.44|5.45|5.41|5.25|5.14|4.65|4.83|5.1
05309|961622|/equities/abn-amro-group-nv|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05310|534|/equities/ackermans-v.haar|STOXX600/MSCI_EU_SMALLCAP|24.5|23.45|22.75|22.09|22|21.75|21.1|21.25|21.5|20.5|20|19.81|19.85|20.4|20.5|20.5|20.69|20.55|20.8|20.55|20.35|20.3|20.2|19.36|18.8|18.85|19|19.5|20.16|20.9|21.15|20.9|20.3|19.5|19.26|19.25|20.76|20.7|21.2|21.15|20.8|20.91|19.3|18.35|17.51|17.11|16.86|16.7|16.9|17|17.6|17.7|17.6|17.5|16.7|16.55|16.5|16|15.5|16.5|16.65|16.75|16.67|16.55|17.05|16.55|16.5|16.5|16.5|16.52|16.5|16.5|16.45|16|15.9|15|15|15.01|15.1|15.36|15.11|15.2|14.75|13.94|12.9|13|12.9|12.5|12.61|12.6|14.01|13.9|14.1|14.2|14.4|15.01|17|17.35|17.35|17.23|17.5|17.5|17.5|17.5|17.4|17.4|17.12|17.81|15.5|13.95|17.1|17|19.31|19.9|20.25|21.25|22.5|22.45|22.6|23.6|21.5|26.31|27.25|26.71|26|28.4|28.5|28.5|30.2|30.25|30.46|30.5|31|31.5|31.1|31.4|31.01|30.51|31|30.75|31|30.7|30.5|30.25|30.5|30.5|30|30|30.32|30.31|29|28|28.1|27.75|27.2|28|27.51|27.91|27.3|28.05|26.5|28|28.2|25.5|23.5|26|28|31.1|33|33.05|33.5|33.4|33.05|33.1|33.09|33.91|33.17|34.2|35.98|36|35.6|36.65|35.5|33.95|33.5|33.82|34.9|33.6|33.5|33.2|32.5|31.12|31.65|32|32.55|32.55|31.64|31.15|31.1|32.15|31.9|32|29.8|30.6|33.5|33.5|33.5|34.27|34.5|34.5|35|34.5|34|34.25|34.11|34.01|33.8|32|32|32|32.05|32.01|31.9|31.53|30.6|30.6|30|29.9|29.6|30|30|30|29|27.5|27.35|27.03|27.35|27.26|27.1|27.1|26.8|26.4|26.51|25.2|26.11|26.6|26.01|25.01|24.61|26|26.5|27.51
05311|442|/equities/acs-cons-y-serv|STOXX600/EAFAVALUE|13.09|12.89|12.63|12.74|12.87|12.91|12.39|12.29|12.32|12.1|11.82|11.67|11.45|11.4|11.53|11.52|11.69|11.77|11.72|11.84|11.72|11.55|11.54|11.4|11.13|11.1|11.27|11.56|11.54|11.5|11.48|11.55|11.03|10.78|11.05|11.32|11.65|11.46|11.55|11.52|11.36|11.16|11.42|11.09|11.19|11.07|11.09|10.66|10.32|10.18|10.29|10.13|10.46|10.42|10.22|10.18|10.47|10.46|10.25|10.61|10.74|10.89|10.93|10.85|10.82|10.74|10.7|10.6|10.6|10.87|10.33|10.21|10.38|10.14|10.12|9.99|9.97|9.68|9.87|9.77|9.55|9.77|9.79|9.55|9.17|8.94|8.8|8.62|8.74|8.66|8.87|8.68|8.58|8.44|9.05|8.9|8.92|8.71|8.9|8.68|8.68|8.42|8.27|8.29|8.02|8.02|7.82|7.79|8.05|8|7.88|7.96|8.27|8.25|7.94|7.96|8.25|8.15|8.06|7.88|7.74|8.47|8.88|9.31|9.18|9.45|9.99|9.98|9.93|9.63|9.5|9.03|9.31|8.48|8.22|8.32|8.73|8.83|9|8.74|8.81|8.45|8.46|8.22|8.14|8.07|7.91|7.62|7.6|7.79|7.74|7.75|7.81|7.56|7.58|7.58|7.48|7.42|7.23|7.19|7.29|7.05|7.11|6.16|6.03|7.17|8.07|8.65|8.74|8.67|8.75|8.39|8.21|8.31|8.68|8.95|9.05|9.17|9.2|9.06|8.8|8.45|8.49|8.77|8.85|8.49|8.4|8.48|8.37|8.25|8.05|8.41|8.23|8.06|7.79|7.64|7.63|7.45|7.62|7.66|7.47|7.16|7.09|6.88|7.54|7.39|7.08|7.45|7.43|7.39|7.29|6.88|7.02|7.09|7.27|7.32|7.85|7.96|8.19|7.87|8.09|7.7|7.35|7.31|7.51|8.07|7.42|8.24|8.17|8.6|8.24|8.09|8.17|7.88|8.05|8.25|8.54|8.51|7.82|8.33|7.85|7.74|7.95|7.22|6.98|5.92|5.3|4.9|5.23|5.16|5.21|5.9
05312|1081623|/equities/adyen|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05313|15189|/equities/aedifica|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05314|304|/equities/aegon|STOXX600/EAFAVALUE|9.08|8.55|8.14|8.19|8.45|8.86|8.46|8.71|9.07|9.07|8.74|8.63|8.18|8.3|8.88|9.11|9.02|9.12|9.34|9.77|9.46|9.67|9.92|9.6|9.44|9.21|9.36|10.47|10.78|11.15|11.05|11.05|10.31|9.95|10.09|10.78|11.65|11.64|12.06|11.97|11.86|12.17|12.36|11.83|11.64|11.36|11.31|11.14|11.12|11.25|10.78|10.47|11.54|11.28|10.62|10.31|10.9|10.44|9.91|10.1|11.51|11.47|11.32|10.92|10.94|10.65|10.16|10.93|10.51|10.06|9.02|8.3|8.27|8.67|8.13|7.97|7.15|7.28|8.4|8.35|8.72|8.73|7.644|7.548|6.51|6.875|6.971|5.654|6.356|7.808|10.529|9.846|10.385|9.808|10.981|12.462|11.981|11.423|11.587|11.952|12.558|13.173|13.471|12.606|11.5|12.327|11.971|11.731|11.154|9.731|9|8.51|8.885|10.577|11.942|13.846|13.413|12.183|10.404|11.548|9.663|15.769|17.635|18.269|17.163|17.433|18.317|20.115|22.019|22.865|23.692|23.327|23.635|25.087|26.221|25.606|26.308|26.298|26.337|24.808|24.596|22.827|22.788|24.683|23.404|24.894|25.837|25.577|26.365|27.788|27.885|26.99|27.173|27.654|28.183|28.221|27.837|26.933|25.981|25.673|26.038|26.635|25.365|22.865|20.433|22.981|26.971|31.913|31.154|31.404|30.01|29.231|28.721|29.135|29.865|30.894|30.452|30.058|30.288|30.587|29.087|31.279|32.644|32.135|32.712|33.269|32.788|31.827|28.654|30.644|28.51|31.404|33.462|33.096|32.837|36.5|38.038|38.125|36.49|36.875|38.183|38.663|41.452|40.865|42.115|45.308|45.433|44.923|43.173|43.067|44.519|42.894|40.577|40.923|40.962|38.413|36.635|37.99|40.221|41.837|41.452|41.279|39.654|38.567|39.5|36.635|35.394|34.798|34.808|34.856|36.01|36.442|36.538|37.62|38.173|37.74|36.899|37.981|38.413|40.096|39.687|37.885|36.058|32.356|31.731|33.221|34.904|35.457|34.375|35.264|36.683|37.74
05315|945627|/equities/aena-aeropuertos-sa|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05316|26031|/equities/af-ab|STOXX600/MSCI_EU_SMALLCAP|13.8|14|13.9|14|14.2|14|14.1|14.4|14|13.9|13.9|13.4|12.8|12.7|13.3|13|13.7|13.9|14|13.7|13.7|13.5|13.4|13.2|12.8|13.1|12.9|12.9|13.6|13.4|13.3|13.2|13.4|12.7|12.6|12.1|13.5|13.3|13.7|14.2|14.2|13.8|14.2|13.4|12.2|11.9|12.1|11.6|11.8|11.8|11.8|11.7|12.1|11.7|11.7|11.7|11.5|11.5|11.4|11.8|11.2|11.1|11|11.3|11.2|9.9|9.7|9.6|9.7|9.3|9.5|9.3|9.2|9.1|9.4|9.1|9.3|9.2|9.3|9.2|9|9.1|9.1|9.5|9.1|9.2|9|8.8|9.3|9.8|9.8|9.8|9.8|9.7|9.8|9.5|9.1|9.1|8.6|9.7|9.6|9.8|9.5|9.4|9.5|9.6|9.6|9.8|10.3|10|10.8|11|11.9|11.9|12|12|12.1|12.2|12.4|12.4|12.7|13.5|13.9|13.7|13.7|14|14.5|14.5|14.5|14.1|15|14.6|15|16.5|17.1|16.5|15.8|15.7|15.5|16.3|16|15.6|15|15.2|14.5|14.3|14.8|15.2|14.9|14.9|14.5|14.5|14.6|14.5|14.6|14.5|14.4|14|14.9|15.5|15.7|15.7|15.4|15.5|13.9|14.5|15.5|16|15.7|15.5|15.3|15|15|15.1|14.5|14.5|15|14.5|14.9|15.6|15.8|15.1|15.5|15|15.1|14.7|14.9|14.6|14.5|14.8|15|15.2|15.8|15.6|15.2|14.4|14.4|13.5|13|12.5|12|12.4|11.8|12.1|12.4|12.3|12.5|12.8|13.2|12.3|12.2|11.7|11.4|11.4|11.8|12|12.4|12.5|12.7|12.4|12.7|12.4|12.9|12.8|13.6|14|13.5|12.4|12.6|12.7|13.2|13.5|15.3|14.2|15|15.3|15.2|14.8|14.2|15.4|15.7|16.6|16.6|15|15|15.5|16.4|16.4|17.1|17.4|15.7|13.7
05317|13129|/equities/ageas|STOXX600/EAFAVALUE|163.074|161.132|156.438|157.085|158.704|159.027|151.582|153.201|152.068|150.449|147.05|141.223|137.176|138.228|141.789|139.119|140.009|142.841|141.628|144.784|145.512|142.356|143.165|138.795|139.685|136.529|136.448|140.333|145.674|148.345|145.917|146.321|139.604|135.801|140.09|143.084|148.749|149.154|147.131|146.807|143.975|144.136|143.57|137.338|132.725|126.979|125.442|124.551|124.713|125.846|123.58|120.019|123.014|123.823|119.129|118.643|122.609|120.181|116.539|120.181|123.014|121.8|124.956|123.904|131.107|125.037|123.175|124.713|122.609|123.823|121.152|115.973|120.99|119.129|115.487|113.464|108.123|109.822|117.591|117.429|117.672|117.753|118.239|114.111|93.717|97.116|96.469|75.265|85.705|93.96|113.707|108.851|110.469|107.07|117.429|127.465|127.465|130.459|130.54|124.228|123.742|124.713|133.939|148.507|137.581|142.518|138.471|139.361|128.031|106.423|111.279|105.209|119.453|138.714|132.402|141.628|134.91|125.684|113.464|119.615|101.972|135.962|150.206|157.814|156.519|165.907|163.883|179.988|194.718|198.359|200.706|198.845|197.712|203.782|208.395|203.539|202.325|203.053|202.325|202.244|210.013|196.984|194.313|216.083|206.533|213.655|216.245|210.094|212.36|218.106|226.604|216.892|208.476|205.724|204.267|214.869|220.534|219.806|206.857|203.134|202.972|213.817|209.042|180.555|163.964|196.903|225.795|242.062|230.246|231.46|231.136|235.506|233.078|237.206|226.118|227.494|220.696|222.719|222.558|226.442|226.604|234.778|225.471|218.592|220.534|225.39|227.413|232.755|225.795|215.355|206.533|214.465|234.292|240.362|245.299|261.404|271.116|268.202|261.485|263.994|277.347|280.18|275.162|269.497|271.277|275.567|266.26|272.572|288.354|290.296|284.955|272.653|259.462|259.381|279.451|266.26|257.843|267.231|267.069|272.491|281.475|277.833|267.878|264.56|258.248|258.571|252.906|240.767|230.084|228.627|224.176|225.228|223.852|230.165|220.13|214.626|210.418|224.581|224.985|228.304|217.702|214.626|222.558|199.978|200.706|202.163|213.655|220.13|213.332|229.032|242.871|239.553
05318|6909|/equities/ahold-kon|STOXX600/EAFAVALUE|5.57|5.36|5.08|5.17|5.29|5.32|4.92|5.03|5.12|5.08|5.01|5.08|5.4|5.33|5.63|5.6|5.69|5.69|5.93|6.13|6.07|5.99|5.93|6|5.72|5.27|5.68|5.99|6.34|6.53|6.91|6.8|6.43|6.25|6.45|6.6|6.75|6.41|6.51|6.37|6.46|6.46|6.2|6.01|5.49|5.79|5.57|5.61|5.27|5.26|5.92|6.68|6.57|6.08|5.86|6.29|6.77|6.93|6.63|6.44|7.25|7.18|6.81|6.78|5.89|5.62|5.57|5.75|5.59|6|6.08|6.06|5.87|5.75|6.09|5.3|4.95|5.17|4.65|4.2|2.95|2.6|2.54|2.66|2.5|2.6|2.15|2.05|2.49|2|7.98|8.44|8.82|8.7|9.22|10.65|10.67|9.6|9.63|9.62|9.52|10.48|10.62|9.23|9.4|10.02|9.92|9.74|10.52|8.54|9.86|9.15|11.29|12.86|12.7|13.94|14.84|13.75|12.44|13.22|11.67|12.18|13.19|14.26|15.64|17.23|17.27|18.33|19.09|19.73|19.86|19.71|22.36|23.04|22.98|22.31|22.39|24.45|24.25|23.69|22.72|22.24|22.03|23.12|23.06|24.26|24.18|23.88|23.91|26.26|26.63|25.26|25.17|27.03|27.14|26.64|24.85|25.83|25.31|24.91|24.83|25.56|24.68|24.13|22.93|23.66|26.33|27.35|27.01|27.11|28.35|28.26|28.43|29.48|30.1|30.74|29.97|29.69|29.97|29.64|29.58|29.69|29.18|29.11|28.67|28.62|28.55|28.81|28.55|27.8|27.3|27.87|28.22|28.96|28.04|27.67|27.38|26.83|26.33|25.12|25.84|26.21|28.11|27.27|27.09|28.21|28.77|29.53|28.8|27.73|28.28|27.45|27.14|26.72|26.36|26.37|25.95|25.66|25.95|26.09|26.75|25.95|25.87|24.6|24.2|24.4|23.87|24.13|25.34|24.58|24.41|24.09|24.08|23.83|22.22|21.17|20.71|20.86|20.56|21.59|21.45|21.4|20.67|18.78|18.28|17.69|17.61|18.73|19.25|20.18|20.25|21.13
05319|50563|/equities/allied-irish-b|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05320|40260|/equities/det-norske-oljeselskap|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05321|6902|/equities/akzo-nobel|STOXX600/EAFAGROWTH|28.26|27.45|26.84|26.2|26.33|26.93|26.33|26.23|26.24|26.18|25.75|24.61|23.47|23.33|24.35|25.24|25.78|26.7|26.59|28.16|27.73|27.74|28.05|27.54|26.51|26.13|26.56|27.6|28.45|28.77|29.14|28.6|27.32|26.32|26.93|28.18|29.1|28.85|28.54|28.39|28.69|29.95|29.37|28.1|27.5|27.62|26.79|26.08|26.04|27.18|26.27|25.75|26.04|25.53|24.43|24.31|24.91|24.25|23.79|24.53|27|27.13|27.25|26.69|26|25.29|24.18|23.97|23.6|21.62|21.17|20.53|21.16|21.78|21.3|20.06|19.49|19.09|18.72|18.6|17.45|17.19|17.91|18.67|16.92|16.76|16.53|15.01|16.18|17.05|18.68|18.43|21.04|21.67|24.34|26.92|27.68|27.58|27.96|27.35|27.48|28.01|27.68|25.76|25.57|26.18|26.06|26.75|28.96|27.68|29.66|29.27|30.63|32.8|32.37|33.92|31.01|30.26|29.7|31.85|29.54|36.69|40.02|41.05|38.84|41.39|42.77|42.46|44.61|44.85|44.52|44.24|43.63|42.97|44.33|44.8|48.84|49.45|48.55|48.98|47.71|46.58|44.74|44.85|44.66|45.74|44.66|45.18|45.51|46.21|46.31|45.88|45.89|46.72|46.35|47.24|44.3|41.94|41.89|41.94|42.47|40.78|39.46|33.54|31.65|39.89|44.8|45.22|43.91|42.88|42.31|42.99|41.02|41.81|43.86|44.73|43.96|44.1|46.55|46.72|45.65|44.94|43.84|42.97|42.5|42.69|45.51|43.58|41.89|41.53|41.99|45.51|48.09|48.04|47.85|47.57|48.23|47.76|47.01|49.35|50.24|51.84|52.54|48.7|48.41|51.32|50.29|51.09|48.41|48.13|48.51|46.72|45.51|46.38|44.86|44.38|42.23|42.92|44.85|45.04|43.63|42.04|44.12|44.11|42.41|41.82|40.91|40.89|38.38|38.28|38.7|38.98|38.19|39.26|42.22|42.69|41.38|41.47|42.15|40.41|40.81|39.99|39.03|35|36.12|36.4|36.51|36.12|35.65|37.63|41|42.78
05322|481|/equities/alfa-laval|STOXX600/EAFAGROWTH|25|24.9|24.7|24.2|26.2|26.6|25.5|25.9|26|25.1|26.2|25.9|25|28.5|29.1|30.4|29.6|28.9|29.2|29.5|29.2|28.8|28.9|28.2|26.5|26|26.2|27.4|26.4|25.8|25.6|25.4|24.6|24|24.4|24.6|25.1|24.6|25|26.1|26.4|27.2|26.9|26.2|26.5|26.6|26.5|25.5|25.9|26.5|25.4|24.4|25.4|25|24|23.8|24.1|23|21.4|23.2|24.2|24.1|24|23.1|22.5|20.8|20.5|20.1|19.5|20.1|19.5|18.4|18.6|18.5|18.9|19.5|18.8|18.2|19.4|19.2|18.6|18.6|18.5|18|17|17.6|16.6|16|17|16.4|15|14.5|14.6|14.5|16.5|16.2|16.1|17|16.2|15.9|16.2|15.4|14.9|14.1|13.5|11.1|10.8|16.5|17.2|15.9|17.4|16|18.8|19.6|19.5|21.2|19|19|18.4|18.6|18.5|21.2|21.9|22.5|21.2|22.1|21.5|21.8|22.1|23.5|23.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05323|1166736|/equities/allegro|STOXX600/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05324|958272|/equities/altice-nv|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05325|14615|/equities/amadeus|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05326|26232|/equities/ambu-b|STOXX600/EAFAGROWTH|13.5|12.3|11.9|11.4|11.3|11.2|10.9|11.1|11.2|10.6|10.3|10.3|10.2|9.9|10|10.4|10.4|10.2|10.1|10.1|10.1|10.1|9.9|9.9|9.9|9.9|9.7|9.1|9.9|10.3|10.4|10.1|9.3|9.5|9.4|10.4|9.9|9.2|9.1||9.1|9|9.1|8.6|7.8|7.4|7.3|7.3|6.7|6.7|6.6|6.6|6.6|6.7|6.6|6.3|6.2|6.2|6.2|6.1|5.8|5.9|5.6|5|5|4.7|4.6|4.6|4.4|4.4|4.5|4.5|4.5|4.6|4.1|4|3.9|3.9|3.9|3.7|3.7|3.6|3.6|3.6||3.5|3.5|3.5|3.6|3.7|3.5|3.7||3.6|3.7|3.8|3.9|3.8||3.7||3.7|3.5||3.5|3.5|3.6|3.7|3.7|||3.7|3.7||3.7|3.5|3.7|||3.9|||||3.9|3.8|3.8||4|4.1|4.1|4.1|4.1|4.1|4.1|4.1|4|4.1|4.1|4.2|4.1|4|4|4.1||4.3|4.3|4.3|4.2|3.9|3.6|3.6|4.1|4.3|4.3||4.3|4.3|4.3|4.4|4.4|4.3|4.3|4.3|4.5|4.7|4.8|4.7|4.7||4.7|4.7|||5||||4.9|5|4.9|4.7|4.7|4.3|4.9|4.8|4.8||4.9|5.3|5.6|5.4|6|5.8|5.8|5.9|6|6|5.9|5.8|5.7|5.7|5.4|6.4|6.2|6.1|6.1|6.4|6.4|6.3|6.4|6.3|5.8|5.2|4.9|5|5|5|5|4.9|4.8|5.2|5.3|5.6|5.6|5.7|6|6||6.2|6.1|6.1|5.4|5.1|5|5|5.2|5.2|5.4|5.1|5.3|4.7|4.7|4.5|4.3|4.4|4|4|4|3.6|3.6|4.3
05327|18928|/equities/amplifon|STOXX600/EAFAGROWTH|3.281|3.43|3.367|3.21|3.18|3.201|3.1|2.933|2.87|2.848|2.795|2.725|2.56|2.551|2.821|2.82|2.91|2.903|3|2.815|2.8|2.756|2.865|2.8|2.645|2.611|2.386|2.525|2.491|2.613|2.564|2.488|2.41|2.35|2.35|2.32|2.28|2.173|2.268|2.16|2.155|2.15|2.165|2.251|2.32|2.238|2.185|2.104|2.125|2.25|2.23|2.213|2.22|2.13|2.08|2.01|2.075|2.013|2.012|2.1|2.014|1.967|1.902|1.782|1.774|1.731|1.704|1.7|1.673|1.715|1.63|1.566|1.586|1.605|1.557|1.56|1.582|1.57|1.515|1.427|1.428|1.42|1.462|1.49|1.41|1.451|1.465|1.455|1.467|1.385|1.357|1.444|1.58|1.668|1.668|1.651|1.651|1.652|1.656|1.62|1.512|1.51|1.585|1.719|1.78|1.79|1.715|1.701|1.68|1.633|1.816|1.763|1.839|1.91|1.76|1.808|1.905|1.95|2|2.002|2.002|1.992|1.991|2.1|2.371|2.31|2.31|2.34|2.36|2.36|2.279|2.15|2.29|2.21|2.16|2.169|2.216|2|2|2|1.952|1.94|1.95|1.95|1.9|1.845|1.82|1.82|1.84|1.878|1.85|1.752|1.763|1.855|1.814|1.782|1.7|1.585|1.615|1.65|1.513|1.497|1.503|1.512|1.501|1.85|1.951|1.901|1.945|1.95|2.12|2.18|2.301|2.314|2.2|2.301|2.162|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05328|590|/equities/andritz-ag|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05329|13111|/equities/anheuser-busch-inbev|STOXX600/EAFAVALUE|17.39|17.22|17.05|16.63|16.51|16.93|16.26|16.16|16.29|16.39|16.04|15.95|16.11|15.66|15.66|15.58|15.49|15.6|16.24|16.1|15.94|15.59|15.6|15.35|15.54|15.29|15.02|15.37|14.92|14.47|14.38|14.13|13.94|13.69|13.87|13.89|13.5|14.32|14.36|14.13|13.54|13.34|13.18|12.68|12.75|12.85|12.48|12.38|12.16|12.8|12.87|12.87|12.83|12.59|12.58|12.79|12.82|12.79|13.03|13.16|12.83|12.88|13.38|13.32|13.08|12.6|11.98|12.13|12.26|11.85|11.57|11.57|11.1|11.57|11.58|11.3|11.13|11.32|11.6|12|11.92|12.73|12.71|12.57|11.44|11.07|10.16|9.38|9.7|9.44|10.15|9.57|10.62|11.19|12.32|12.5|13.16|13.44|13.38|12.22|11.94|12.08|13.1|13.56|13.32|12.91|13.63|14.54|13.79|12.99|14.07|13.47|15.29|16.25|15.75|16.82|17.1|16.1|16.25|16.77|14.7|16.25|18.29|18.09|16.94|18.82|19.38|19.91|19.13|19.19|20.46|20.64|20.18|20.57|20.34|20.1|19.79|19.57|19.23|18.82|18.69|18.91|18.79|18.92|18.57|18.46|18.13|18.1|17.88|18.16|18.16|17.26|17.07|17.19|17|17.88|18.01|17.85|17.2|16.99|17|17.35|17.16|16.88|15.69|15.94|16.59|16.84|17.22|17.25|17.38|18.63|18.63|19.44|19.26|19.21|18.57|18.07|17.97|18.26|17.91|17.51|17.57|17.5|17.38|17.5|17.5|18.07|18.11|17.66|16.47|18.26|17.5|16.79|18.82|18.62|18.6|17.44|16|16.51|16.1|16.1|22.29|21.89|21.41|21.26|21.26|||||||||||||||||||||||||||||||||||||||||||||
05330|943396|/equities/argen-x|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05331|963108|/equities/aroundtown-property-holdings-plc|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05332|6888|/equities/asm-international|STOXX600/EAFAGROWTH|11.26|11.01|10.86|10.51|10.5|11.07|10.33|10.85|10.97|10.2|10.53|11.51|10.9|10.85|12.35|12.91|14.35|14.53|15.36|16.22|15.35|15.39|16.3|16.8|16.65|15.11|16.06|16.62|17.21|18.15|18.28|19.2|17.57|16.51|17.2|17.27|18.91|18.16|18.22|18.21|18.3|19.43|19.79|18.36|16.42|16.12|15.82|15.5|14.79|15.85|15.42|14.95|15.5|15.05|13.5|13.3|13.91|12.65|12.47|12.72|15.01|15.21|16.02|15.9|14.2|13.06|12.9|13.65|14.26|14.46|13.31|12.39|13|13.36|13.51|13.05|11.12|10.87|12.28|12.23|11.88|10.8|10.42|10.22|8.59|9.25|10.2|8.32|8.83|9.42|10.45|9.6|9.92|10.26|11.7|12.25|12.42|11.21|11.3|10.8|12|12.76|13.52|11.91|10.1|11.09|11.27|9.61|7.63|6.4|8.55|7.25|8.75|10.51|10.84|12.87|14.75|13|12.25|11.95|10.56|15.98|15.99|16.06|14.01|14.45|16.66|17.54|20.5|22.21|23.31|22.73|23.18|24.45|28.9|28|29.41|26.81|26.22|25.52|26.5|24|23.71|20.5|20.2|20.45|20.65|20.95|23.8|22|21.35|20.4|19.5|16.27|16.77|16.25|17.5|18.71|16.2|14.4|14.5|11.95|10.7|11.75|9.9|17|19|22.9|22|22.35|23.1|23.25|18.75|19.05|20.65|22.1|21.5|22|25.35|27.05|25.3|27.8|27.3|26|24.8|20.45|19.4|18|16.65|15.1|13.4|13.8|13.85|12.7|15.3|15.35|18|17.05|16.75|14.5|11.55|9.8|10.55|11|13|12.5|12.95|14|15.2|16.25|18.05|17.95|15.65|16.5|19.8|19.7|20.6|25.75|27.15|27.9|27.4|26.4|24.6|24.5|27.15|29.55|25.2|25.75|27|30.75|29.6|30.65|26.5|25.9|32|30.3|35.05|31.1|26.5|30.8|26.5|29.3|31.5|26.6|32.5|30.15|28.75|27.3|26.5|25.3|25.55|26.6
05333|6917|/equities/asml-holding|STOXX600/EAFAGROWTH|11.99|11.49|11.05|10.82|10.62|11.26|10.54|11.57|11.57|10.15|10.73|11.31|10.75|10.58|11.42|11.56|12.14|12.3|13.43|13.99|13.64|13.28|14.24|14.16|13.86|12.98|13.22|13.33|13.54|14.49|14.89|15.95|15.31|13.66|14.26|14.82|15.24|15.23|16.04|15.92|15.54|16.18|17.07|17.21|16.89|16.4|15.8|15.21|15.41|16.49|15.72|14.93|15.91|15.75|13.6|13.47|13|12.83|11.61|12.08|13.66|13.66|14.25|13.92|11.71|10.83|11.07|11.52|10.33|10.2|9.82|8.58|7.98|8.58|8.9|8.74|7.05|7.1|8.01|8.12|7.33|7.19|6.54|6.63|6.2|6.54|6.4|5.64|5.95|6.55|7.21|6.72|7.04|6.91|7.48|8.07|8.43|8.16|8.32|7.45|8.6|10.13|10.97|9.3|8.27|8.91|8.04|7.35|6.73|5.37|6.13|5.49|6.5|8.36|8.63|10.73|11.96|10.46|10.43|11.09|11.21|14.34|13.77|13.55|13.82|15|16.17|17.56|20.04|21.94|22.13|21.36|22.03|25.96|26.53|26.22|28.46|27.76|27.68|27.11|26.95|22.39|22.19|21.52|21.45|21.77|20.93|21.12|21.71|19.78|19.73|18.63|20.49|19.79|20.06|19.57|18.94|18.09|15.4|14.77|14.85|13.76|12.07|11.59|10.15|13.5|17.11|20.23|21.19|21.25|22.24|22.59|21.66|22.52|24.44|23.02|25.29|23.77|25.71|29.25|27.86|30.5|27.65|29.34|29.99|29.46|25.59|24.07|21.77|25.5|22.72|23.78|23.65|22.08|23.86|24.91|26.48|29.51|29.93|27.89|25.9|21.19|24.59|23.7|25.95|24.07|24.17|23.23|25.8|27.12|31.18|31.34|25.32|30.66|35.68|37.1|36.42|41.52|44.37|44.06|44.37|40.18|37.96|37.31|41.6|47.72|47.09|42.38|46.46|42.59|41.45|37.78|38.51|36.42|40.18|36.63|44.06|38.55|33.49|36.98|35.75|38.11|44.56|45.52|47.95|43.5|43.01|44.82|46.88|41.27|40.79|40.95
05334|985157|/equities/asr-nederland-nv|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05335|483|/equities/assa-abloy|STOXX600/EAFAGROWTH|33.8|31.7|31|31.2|31.2|30.6|29.7|29.7|30.6|30.3|30|29.7|29|28.7|29.3|29.7|29.4|30.4|30.7|31.3|31.1|30.5|30.5|28.7|28.7|28|28.7|29.7|30.7|30.5|30.8|31.5|30.3|29.3|30|30.3|32.3|31.8|32.8|31.3|30.2|31|30.3|29.7|29|28.3|27.7|27.3|27.2|28.5|27.2|27|27.5|24.2|24.7|24.2|24.2|22.5|22.3|23.2|25|24.8|24.7|24.5|23.7|22.5|22.7|27.8|27.5|27|26.5|24.7|25.5|27|26.3|25.5|24.3|24.3|26.3|24.8|24.8|25|23.7|23.2|22.8|24.2|22.8|22.3|23.7|24|25.7|24.8|24.7|28.3|31.2|31.2|33.5|33|33.7|34.8|34.5|36.3|36.8|34.8|34|31|27.7|28.7|26.8|25.5|28|27|28.5|30.7|31.7|32|34.5|32.3|32.3|33.2|29.7|35.2|35.5|36.5|38|41.7|40.7|43.2|41|43|43.7|42.3|38.7|38.8|41.7|42|43|45.2|45.5|44.3|44.5|41.7|41.7|41.5|43|44.7|47|47|51|49|48.5|47|48.3|49|48|48.3|45|41|40.2|44.7|44.3|42.2|39|35.7|31.5|35|38.3|39.2|43.7|43.3|42.7|48.8|46.7|47.8|46.8|47.7|50|48.3|52.2|52.3|51.7|53.3|51.7|52.7|55.7|53.8|49.7|47.5|43.3|43|40.7|43.8|49.8|50.5|52.5|49.3|50|52.2|51|49|49.5|56.2|58|56.2|55|55.7|55|55.5|57|60.7|58.8|57.7|54|57.2|57.7|55.5|57.3|60|59|57.2|53|51|56.3|54.3|56.3|57.2|58.3|57.2|55.7|60|55|57|55.8|53.2|59.8|55.7|58.7|50|48|51.5|53.6|50.3|54.6|55.6|52.6|51.6|44.4|41.1|42.7|40.6|39.5|40.8
05336|308|/equities/generali-ass|STOXX600/EAFAVALUE|21.1455|21.1|20.7273|20.8182|20.7273|20.3909|20.1091|20.2727|20.1909|19.9455|19.4455|19.1909|18.9545|19.0091|19.2|19.5545|19.5455|19.7909|19.5727|19.8455|19.7909|19.4909|19.3182|19.0545|18.8818|18.7909|18.9455|19.3909|19.9636|19.8636|19.6636|19.3182|18.8091|18.6364|18.7636|18.9364|19.8182|19.5909|19.6091|19.5909|19.4909|19.7364|19.9091|19.3091|19.2|18.9818|18.9636|19.3091|19.2364|18.9727|18.7364|18.5|18.0727|18|17.5091|17.4727|17.7273|17.4909|17.2273|17.7545|18.3364|18.2091|17.8273|17.7818|18.2364|17.7545|17.7364|18.1182|17.9182|18.0909|17.8727|17.6545|18.8727|18.4545|18.4455|18.5091|17.6091|17.5545|18.2727|18.2091|18.1|17.7545|16.9545|17.0909|16.5727|17.3545|17.3273|16.8545|18.2273|20.2182|19.5182|17.9091|17.3182|15.5455|15.7364|17.2909|17.7273|17.3636|17.4455|16.9545|16.8364|16.8364|16.9545|16.0636|14.6455|15.7545|15.4364|15.5273|14.3818|12.9636|13.1|12.3818|13.7818|15.0636|16.0182|17.3727|18.0364|17.5273|16.1545|16.2636|15.0455|17.5545|19.1364|20.8364|20.3727|21.0909|20.9273|21.4455|22.6727|22.6818|23.2727|23.7455|23.8455|24.3273|25.1091|25.1182|25.3091|25.4727|25.6364|25.7455|25.9091|24.5545|24.3636|25.7909|25.1|27|26.9364|27.1818|27.6818|27.9545|27.6818|26.8636|26.7727|27.5909|27.4091|27.5|26.9545|27.3182|27.0455|27.2727|26.7727|26.3182|26|22.1|20.9091|25.5909|28.6818|31.5909|31.8636|32.4091|32.5|31.9545|31.3636|31.7273|33.0909|33.0909|31.1818|30.5909|31.0455|30.3182|30.2273|29.8636|30.3636|31.3636|31.3636|30.9545|31.7273|31.8182|31.2727|31.1818|30.1818|32.4545|33.1818|33.8182|34.2727|35.6364|35.4091|35.3182|34.2727|34.4545|34.1364|35.5455|37.5455|35.8182|35.4545|36.2727|37.6364|36.6818|35.0909|35.1818|34|32.3182|32.5|32.1818|32.3182|32.0909|31.1364|31.3182|30.6364|31.2727|32.1364|32.5909|31.8182|31.6364|31.6818|31.6364|31.5|32.3636|31.2727|30.1364|29.1818|29.3636|29.2273|28.1364|27.8636|27.1364|27.1818|27.9545|26.8636|26.7273|26.0636|25.9636|25.1818|25.9182|25.8|25.1364|25.4545|26.1818|26.6364|25.7273|25.8545|26.3636
05337|7011|/equities/atlantia|STOXX600/EAFAGROWTH|15.19|14.8|14.74|14.75|14.87|14.92|14.75|14.76|14.51|14.31|14.1|13.86|13.61|13.63|13.78|13.74|13.83|13.82|14.18|13.86|13.53|13.35|13.38|13.4|13.39|12.93|12.88|13.13|13.19|13.1|12.97|12.66|12.42|12.48|12.72|12.59|12.65|11.64|11.59|11.64|11.67|11.8|12.26|12|12.1|11.44|11.45|11.39|11.71|11.66|11.04|10.93|10.88|10.88|10.82|10.82|10.81|10.47|10.4|10.37|10.4|10.58|10.55|10.5|10.7|10.92|10.94|10.68|10.45|10.42|10.44|10.42|10.47|10.6|10.45|10.53|10.43|10.02|10.04|9.9|9.94|9.94|9.85|9.3|8.64|8.83|8.81|8.81|8.85|8.64|8.57|8.17|8.03|8.03|8.14|8.14|8.15|8.15|7.96|7.69|8.17|8.22|8.2|8.15|8.14|8.22|6.62|6.64|6.77|6.5|6.38|6.31|7.42|7.58|7.43|7.19|7.31|7.2|7.04|6.82|6.48|7.01|7.31|7.14|7.08|7.17|7.11|7.35|7.37|7.27|7.58|7.54|7.65|7.55|7.43|7.34|7.43|7.26|7.03|7.03|7.03|7.02|7.01|6.97|6.95|6.74|6.72|6.7|6.48|6.49|6.49|6.24|6.09|6.37|6.28|6.07|5.83|5.72|5.77|5.94|6.19|5.83|5.81|5.18|4.86|5.58|6.22|6.53|6.7|6.71|6.68|6.69|6.61|6.57|6.58|6.5|6.38|6.18|6.15|6.16|6.18|6.2|6.15|5.97|5.95|5.95|6.04|6.05|5.88|5.73|5.74|5.72|5.93|5.93|6.02|6.01|5.97|6.02|6.13|5.97|5.72|5.78|5.91|5.78|5.84|6.19|6.15|6.02|5.83|5.81|5.72|5.6|5.89|6.09|6.2|6.24|6.04|6.49|6.59|6.56|6.57|6.6|6.57|6.5|6.61|6.78|6.69|6.61|6.6|6.58|6.72|6.76|6.4|6.23|6.31|6.31|6.41|6.31|6.22|6.31|6.18|6.53|6.35|7|7.37|7.3|6.31|6.05|6.15|6.08|6.09|6.35
05338|476|/equities/atlas-copco-a|STOXX600/EAFAGROWTH|6.9|6.7|6.6|6.6|6.5|6.6|6.2|6.2|6.2|6.1|6|5.9|5.8|5.8|5.9|6.1|6.1|6.1|6.2|6.3|6.2|6.1|6.2|6.2|6|5.7|5.7|5.8|6|6.1|6.1|6.3|6|5.5|5.7|5.6|6.1|6.1|6.2|6.1|6|6.2|6|5.6|5.7|5.8|5.7|5.6|5.8|6.1|6|5.9|6.2|6.1|5.9|5.6|5.6|5.5|5.1|5.3|5.6|5.6|5.7|5.7|5.6|5.5|5.3|5.4|5.3|4.9|4.8|4.5|4.3|4.3|4.3|4.2|4|4|4.2|4.3|4.2|4.2|4.1|4.1|3.8|3.9|3.9|3.8|3.7|3.9|4.1|3.7|3.7|3.6|4|4.1|4|3.9|3.9|4|4.2|4.3|4.5|4.2|3.8|3.9|4|3.6|3.5|3.1|3.5|3.5|3.8|4.1|4|4.3|4.3|4.2|4.1|4.1|4|4.2|4.4|4.7|4.5|4.7|4.9|5.2|5.3|5.4|5.7|5.5|5.2|5|5.3|5.4|5.4|5.4|5.5|5.7|5.7|5.2|5|5.2|5.5|5.4|5.3|5.2|5.5|5.3|5.1|5|5.2|5.1|5.1|5.2|4.9|5|4.7|4.6|4.5|4.4|4.1|4|3.8|4.4|4.9|4.9|4.8|5|5.1|5.1|4.9|4.5|4.6|4.7|4.6|4.6|4.7|5|4.9|5.1|4.7|4.9|4.9|4.5|4.2|4.2|3.7|3.9|3.8|4.7|5.2|5.1|5.2|5|5|4.8|4.7|4.6|4.6|4.2|4.4|4.3|4.6|4.8|4.6|4.6|4.5|4.6|4.5|3.9|3.7|3.6|3.8|3.5|3.7|4|4.1|4.3|4.4|4.3|4.3|4.2|4.1|4|4.3|3.8|3.9|3.9|4|4.2|4.5|4.4|4.6|4.5|4.7|4.8|4.5|4.7|4.7|4.7|4.5|4.1|4.2|4.2|4.5|4.7|4.8|5|5.3|5.7
05339|7029|/equities/banco-popolare|STOXX600/MSCI_EU_SMALLCAP|55.723|54.428|54.271|54.86|54.938|55.017|54.625|54.546|53.879|54.311|52.662|52.309|51.956|52.113|53.055|52.545|52.584|53.212|53.643|54.428|54.232|52.231|51.917|51.524|50.74|51.132|51.446|52.466|53.84|53.918|53.447|52.78|51.132|48.307|49.405|50.622|54.35|53.604|54.546|54.507|54.978|55.566|53.957|53.055|52.388|51.995|51.838|53.8|53.997|53.29|51.328|50.936|51.485|51.721|49.288|49.209|50.072|49.445|47.169|48.699|48.464|48.503|46.776|46.266|47.522|46.58|46.345|47.326|45.52|45.285|45.599|44.618|46.933|46.384|46.619|47.718|44.461|43.048|44.932|45.638|46.345|46.266|44.422|43.715|40.419|40.184|39.242|38.221|38.261|38.261|39.713|36.22|36.652|35.514|36.77|40.458|41.479|41.4|41.361|41.636|41.243|41.596|41.949|42.97|43.99|44.579|44.029|45.795|44.343|39.673|42.185|42.42|48.307|48.071|48.189|50.229|49.759|49.641|47.326|44.5|42.774|43.009|46.501|49.405|48.817|49.248|52.349|52.976||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05340|473|/equities/bco-de-sabadell|STOXX600/MSCI_EU_SMALLCAP|2.7043|2.6594|2.6337|2.6963|2.7203|2.7123|2.6401|2.661|2.6401|2.6257|2.5984|2.539|2.4973|2.5406|2.5615|2.5374|2.608|2.6529|2.7669|2.7765|2.7476|2.7123|2.738|2.6401|2.661|2.5839|2.6642|2.7364|2.7428|2.677|2.5759|2.5807|2.5631|2.5534|2.5149|2.5358|2.4957|2.4924|2.4395|2.6563|2.6829|2.6622|2.6254|2.6092|2.5075|2.4765|2.5399|2.5974|2.5974|2.5679|2.5664|2.5487|2.5517|2.5178|2.5133|2.5473|2.5473|2.4691|2.4337|2.4396|2.4706|2.3718|2.3365|2.3143|2.2451|2.2421|2.2362|2.2406|2.2303|2.2126|2.1964|2.1964|2.189|2.1831|2.1861|2.1596|2.1669|2.1625|2.1522|2.1212|2.1227|2.2259|2.2156|2.1979|2.1433|2.1669|2.049|2.0269|2.0048|1.9075|1.8367|1.8205|1.8131|1.7837|1.8647|1.934|1.9768|1.9915|1.9178|1.9104|1.9237|1.9974|2.0063|2.0195|1.9989|2.0122|2.0063|2.049|2.0343|2.0018|2.0343|2.0343|2.1301|2.1669|2.2112|2.3261|2.2716|2.2406|2.1817|2.1375|2.0637|2.1817|2.2112|2.2185|2.189|2.2628|2.276|2.3807|2.3704|2.3733|2.3777|2.3689|2.3674|2.3659|2.3792|2.3777|2.3733|2.2849|2.4102|2.4441|2.4396|2.3851|2.3733|2.36|2.3586|2.2628|2.2259|2.1994|2.1905|2.1831|2.1964|2.189|2.189|2.2333|2.2333|2.2406|2.2406|2.2406|2.2421|2.2303|2.2406|2.2185|2.223|1.9768|1.9414|1.9119|2.5281|2.5753|2.5576|2.5664|2.5782|2.5649|2.5075|2.6092|2.5974|2.5959|2.6239|2.7315|2.7507|2.7418|2.7124|2.7418|2.7368|2.7671|2.7355|2.6913|2.8429|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05341|290|/equities/bank-ireland|STOXX600/MSCI_EU_SMALLCAP|6.333|6.269|6.152|6.182|6.269|6.351|6.287|6.38|6.52|6.502|6.339|6.263|6.193|6.17|6.24|6.164|6.123|6.024|6.059|6.199|6.211|6.118|6.118|5.843|5.657|5.651|5.727|5.808|5.861|6.001|6.094|6.007|5.896|5.913|5.896|5.978|6.123|6.147|6.38|6.392|6.473|6.602|6.73|6.456|6.31|6.158|6.123|6.071|6.083|6.042|5.919|5.937|5.972|6.1|6.036|5.972|5.948|5.908|5.919|6.013|6.001|5.948|6.118|6.059|6.182|6.03|5.319|5.89|5.89|5.832|5.803|5.96|6.106|6.129|6.007|5.995|5.995|6.421|6.327|6.298|6.281|6.071|5.832|5.657|5.598|5.598|5.511|5.459|5.744|5.633|5.832|5.453|5.249|5.278|5.581|5.715|5.861|5.54|5.511|5.54|5.488|5.832|5.978|6.158|6.252|6.269|6.257|6.018|5.144|4.986|5.657|5.715|6.106|6.24|6.158|6.712|6.707|6.707|6.555|6.123|5.645|6.415|6.415|6.771|6.94|6.881|7.406|7.552|7.815|7.377|7.389|7.418|7.377|7.226|7.115|7.243|7.231|7.202|7.027|6.45|6.415|6.415|6.386|6.071|6.088|6.123|6.182|5.954|5.948|6.065|5.89|5.546|5.499|5.773|5.657|5.744|5.249|5.278|5.569|5.377|5.394|4.986|4.665|4.49|4.549|4.957|5.715|5.948|5.978|5.832|5.797|6.298|6.357|6.415|6.45|6.444|6.532|6.275|6.123|6.357|6.473|6.141|6.298|6.053|6.123|5.832|5.721|5.482|5.103|4.986|4.665|5.278|5.873|5.832|5.715|5.616|5.89|5.96|5.686|5.598|5.54|5.715|5.873|5.453|5.424|5.494|5.149|4.992|5.144|5.19|5.132|4.84|4.549|4.52|4.549|4.432|4.315|4.094|3.919|3.761|3.878|3.849|3.907|3.791|3.703|3.936|3.843|3.779|3.796|3.96|4.199|3.861|3.616|3.907|3.855|4.082|4.345|4.199|4.082|4.141|4.111|3.82|3.622|3.219|3.301|3.266|3.476|3.499|3.616|3.499|3.732|4.053
05342|8759|/equities/bank-pekao-sa|STOXX600/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05343|447|/equities/bankinter|STOXX600/MSCI_EU_SMALLCAP|3.057|3.038|2.875|2.908|2.902|3.002|2.865|2.847|2.747|2.682|2.591|2.567|2.501|2.474|2.502|2.574|2.608|2.625|2.628|2.679|2.693|2.63|2.671|2.608|2.639|2.624|2.621|2.699|2.693|2.775|2.833|2.842|2.719|2.665|2.669|2.796|2.856|2.853|2.864|2.847|2.799|2.821|2.899|2.894|2.84|2.791|2.782|2.762|2.751|2.735|2.678|2.66|2.743|2.743|2.686|2.671|2.755|2.665|2.627|2.691|2.744|2.685|2.648|2.64|2.64|2.632|2.629|2.63|2.608|2.624|2.63|2.626|2.632|2.626|2.617|2.583|2.414|2.37|2.395|2.364|2.336|2.318|2.31|2.275|2.139|2.135|2.192|2.098|2.104|1.996|1.973|1.876|1.897|1.915|1.994|2.087|2.074|2.024|2.079|2.113|2.119|2.213|2.258|2.173|2.135|2.165|2.304|2.309|2.083|1.919|1.9|1.968|2.024|2.262|2.302|2.423|2.448|2.386|2.317|2.339|2.244|2.458|2.475|2.518|2.505|2.65|2.761|2.873|3.011|2.951|3.064|3.042|3.007|3.046|2.908|2.882|2.977|2.934|2.891|2.844|2.804|2.626|2.63|2.625|2.656|2.691|2.665|2.584|2.608|2.744|2.736|2.717|2.713|2.777|2.851|2.908|2.851|2.851|2.825|2.821|2.691|2.548|2.619|2.339|2.283|2.744|3.211|3.342|3.316|3.293|3.305|3.286|3.232|3.181|3.211|3.272|3.428|3.428|3.51|3.509|3.51|3.559|3.618|3.529|3.477|3.403|3.316|3.247|3.255|3.151|3.099|3.17|3.516|3.403|3.407|3.587|3.617|3.666|3.637|3.424|3.385|3.103|3.142|3.298|3.559|3.298|3.35|3.385|3.619|3.658|3.519|3.493|3.263|3.567|3.893|3.932|3.992|4.078|4.088|3.951|3.949|4.079|3.888|3.732|3.719|3.832|3.962|4.223|4.357|4.262|4.308|4.357|3.81|3.932|4.34|4.5|4.578|4.426|4.461|4.921|5.425|5.663|5.208|5.277|5.377|5.39|5.576|5.338|5.511|5.29|5.702|5.164
05344|446|/equities/bbva|STOXX600/EAFAVALUE|9.868|10.047|9.423|9.528|9.423|9.22|8.848|8.921|9.042|9.074|8.848|8.75|8.613|8.491|8.75|8.459|8.556|8.758|8.75|8.807|8.896|8.742|8.864|8.605|8.621|8.337|8.467|8.75|8.88|8.88|8.953|8.985|8.645|8.297|8.224|8.459|8.929|8.702|8.783|8.475|8.272|8.621|8.807|8.807|8.977|8.702|8.515|8.289|8.143|8.135|7.964|7.754|7.989|7.964|7.495|7.3|7.519|7.373|7.122|7.268|7.632|7.657|7.948|7.867|8.013|7.721|7.648|7.486|7.3|7.446|7.357|7.17|7.478|7.268|6.927|6.814|6.506|6.425|6.628|6.603|6.944|7.349|7.049|6.944|6.15|6.247|6.004|5.534|5.882|6.004|6.295|6.02|6.125|6.409|7.057|7.754|7.648|7.308|7.478|7.462|7.397|7.973|8.062|7.721|7.284|7.648|7.405|7.284|6.425|5.72|6.02|5.793|6.684|7.389|7.26|7.948|7.6|7.324|6.814|7.211|7.089|7.981|8.596|8.515|8.434|9.204|9.35|9.787|10.395|10.355|10.646|10.436|10.29|10.444|10.444|10.298|10.841|10.59|11.116|10.873|10.987|10.006|9.925|10.006|10.014|10.541|10.176|9.893|10.047|10.954|10.946|10.703|11.068|10.776|10.816|11.1|10.128|10.144|9.747|10.031|9.609|8.807|8.758|7.819|7.438|8.953|10.484|11.043|10.663|10.784|10.938|10.93|10.752|11.116|10.857|11.392|11.959|12.259|12.688|12.899|12.769|12.664|12.68|12.486|12.364|12.04|12.275|12.016|11.594|11.546|11.222|12.356|12.939|12.801|12.639|13.296|13.369|13.369|13.474|13.328|13.126|12.202|12.178|11.829|12.396|11.894|12.323|11.716|12.194|12.437|12.283|12.17|12.518|12.502|13.709|13.433|13.004|13.701|13.417|13.369|13.45|12.915|12.648|12.437|12.429|12.332|12.307|12.445|12.251|12.113|12.437|12.437|11.854|11.213|11.473|11.432|11.708|11.926|11.894|12.396|12.251|12.04|12.202|11.764|12.097|12.072|12.153|11.829|10.371|10.614|9.95|9.909
05345|26047|/equities/g-l-beijer|STOXX600/MSCI_EU_SMALLCAP|28|28.5|27.25|28|27.62|26.5|25.12|25.5|25|25|25|24.44|24.31|24.75|24.75|24.5|25.25|24.62|23.88|24.25|24.5|24.62|23.88|23.25|22.62|22|22|22|21.75|21.88|21.38|20.75|20.25|20|20.25|20|20.5|20.25|20.75|20|20.12|20.75|20.88|20.12|20.25|20.12|20|20|19.5|19|19.25|18.75|19.5|19.75|19.5|19.62|19.25|19.5|19.5|19.38|19.25|19.25|18.62|18.5|18.12|18|18.12|18|17.88|17.75|17.5|17|16.62|16.5|16.62|15|16.25|16.5|16.25|16.25|16.25|17.25|16.5|16.5|16|16|16.5|15.25|16.25|16.25|16.38|15.88||15.88|16.38|16.5|17|17|15.88|15.88|16.12|16.25|16|16|16|15.75|16.38|15.62|14.75|14.5|15.75|15.12|15.5|15.5|15.75|15|14.62|14.5|13.38|13|15|15|15.25|16.75|15.25|15|16.25|16.5|16.75|16.62|16.25|16.75|16.75|16.75|17.75|17.75|18|17.12|17|17.25|17.75|17.25|17.5|17.25|17.25|17.25|16.88|16.5|16.75|17.25|17.25|17|16.25|16.75|16.75|17|16.75|17|17|17|17.25|16.75|15.75|15|14|15.5|15.75|15.5|15.25|16.25|16.25|16|16|16|15.75|16.12|15.88|16|15.75|15.88|15.88|15.62|15.5|15|15|15|16|15.5|15.5|15.25|15.5|15.38|15.38|15.5|15.25|15.25|15.62|15.38|15.12|14.5|14.5|14.75|14.5|14|14.25|14.88|14.25|14|14.38|14.5|14|14.12|13.75|14.38|14|13.88|14.5|14|13.62|13|13.5|13.25|12.88|13.25|13|13|12.5|12.5|12.38|12|12.75|13.5|16|16.16|16.29|15.91|15.91|15.78|15.65|15.91|16.55|15.91|16.93|16.8|16.8|15.91|15.53|15.85|15.27|13.87|12.85|12.22
05346|477|/equities/boliden|STOXX600/EAFAVALUE|24.73|25.47|24.73|25.38|26.58|26.95|25.1|25.01|25.65|24.09|25.1|26.49|26.85|26.39|25.84|23.62|23.72|23.81|23.44|24.73|24.09|23.81|23.99|24.82|24.55|22.7|23.35|24.92|25.56|29.16|30.18|30.36|29.35|26.21|28.15||28.94|28.42|26.64|26.56|26.04|28.64|28.42|28.27|29.46|26.78|25.45|24.63|25.52|25.37|23.81|22.69|24.26|23.88|22.25|20.83|21.35|19.94|18.75|18.6|20.53|20.68|17.04|16|15.25|16.15|15.85|14.14|13.76|13.54|12.95|12.65|12.28|12.43|12.95|12.5|11.01|11.53|11.53|12.5|12.87|12.72|12.28|12.13|11.31|12.13|12.72|12.28|12.5|14.06|11.98|11.38|12.65|12.2|12.05|11.68|11.53|10.04|10.57|10.19|11.38|11.9|11.23|10.86|11.01|11.68|10.86|10.04|8.56|7.07|8.93|8.93|11.53|13.39|13.39|13.17|16|19.79|20.61|20.98|21.28|25.52|26.41|26.78|24.92|26.64|28.72|27.83|28.2|28.35|29.46|27.6|29.54|30.28|31.99|31.77|33.18|33.11|33.41|33.18|33.78|33.03|32.81|33.48|31.62|33.48|32.96|32.74|33.48|32.14|31.32|30.28|29.91||28.27|30.95|26.49|26.04|25.3|25.3|26.04|26.78|26.49|26.04|23.96|24.4|27.98|27.23|29.91|30.95|29.02|31.25|30.21|30.5|35.27|57.29|61.46|58.03|61.75|66.22|81.1|83.33|72.02|47.62|45.39|51.19|57.29|57.29|57.29|59.52|44.64|69.94|65.47|84.82|93|87.79|107.14|109.37|104.16|101.19|98.21|95.23|86.31|81.1|87.05|98.95|107.14|104.16|107.88|104.16|116.07|110.86|109.37|109.37|119.04|124.25|120.53|127.97|125.74|116.81|116.07|123.51|125.74|121.28|144.34|165.17|171.12|156.24|153.27|156.24|160.71|172.61|175.59|188.98|186.01|191.96|172.61|180.05|184.52|199.4|206.84|199.4|205.35|206.84|223.21|290.17|285.7|276.78|351.18|380.94|388.38|403.26
05347|452|/equities/caixabank-sa|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05348|13579|/equities/campari|STOXX600|1.01|1.11|1.08|1.08|1.04|1.02|1.01|1|0.99|1|1.02|1.02|1.01|0.99|1|1|0.98|1|1|0.99|0.97|0.96|0.98|0.96|0.96|0.94|0.92|0.96|0.96|0.95|0.95|0.92|0.91|0.89|0.9|0.88|0.91|0.92|0.93|0.9|0.89|0.88|0.92|0.93|0.94|0.94|0.92|0.93|0.91|0.92|0.9|0.9|0.91|0.91|0.89|0.88|0.88|0.87|0.84|0.84|0.85|0.86|0.88|0.88|0.87|0.87|0.86|0.85|0.84|0.86|0.84|0.79|0.82|0.76|0.76|0.77|0.76|0.75|0.78|0.78|0.76|0.74|0.77|0.76|0.72|0.72|0.71|0.71|0.71|0.7|0.69|0.69|0.7|0.68|0.7|0.73|0.74|0.74|0.74|0.73|0.73|0.7|0.72|0.74|0.76|0.76|0.74|0.76|0.82|0.82|0.79|0.84|0.81|0.81|0.78|0.75|0.73|0.74|0.75|0.73|0.7|0.78|0.85|0.82|0.77|0.83|0.84|0.86|0.87|0.87|0.87|0.83|0.88|0.86|0.83|0.79|0.78|0.75|0.71|0.7|0.69|0.72|0.71|0.7|0.68|0.65|0.63|0.63|0.64|0.63|0.63|0.63|0.6|0.62|0.61|0.57|0.54|0.59|0.59|0.63|0.64|0.62|0.65|0.59|0.59|0.65|0.72|0.73|0.73|0.74|0.74|0.75|0.75|0.73|0.7|0.74||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05349|551|/equities/carlsberg-b|STOXX600/EAFAVALUE|205.8|207.9|213.9|217.9|215.9|217.9|222.4|222.8|227.2|227.2|225.2|224|222.8|222.4|243|245.4|248.6|248.6|248.6|254.3|247.8|231.7|230.1|234.9|228.4|220.8|229.7|236.1|235.7|226|214.7|215.9|213.9|217.6|214.5|216.1|221.4|215.3|200.7|201.8|201.1|201.5|201.1|203.8|204.9|206.8|204.1|201.8|197.2|194.5|194.9|193|199.9|201.1|201.5|202.2|199.9|199.1|204.5|209.1|208.4|207.6|208.8|196.1|196.1|193.8|187.6|187.6|183|181.8|180.7|177.6|176.1|193|189.9|193.8|194.9|183.4|176.1|159.2|178.4|179.2|179.2|173|170.7|173|163|153.8|162.2|154.2|172.2|206.1|208|207.6|226.8|239.1|239.9|238.4|238.4|236.8|219.9|223.4|236.1|244.5|238.4|243.7|253|263|230.7|296|293.7|276|280.7|283.7|287.6|291.4|295.3|287.2|257.6|265.3|248.4|273|280.7|281.4|294.1|296|312.9|322.2|303.7|296|302.2|269.1|269.1|263.7|252.2|243|237.6|244.5|243.7|254.5|254.1|261.4|256|253.7|282.2|269.1|261.8|259.9|257.6|261.4|262.2|260.7|249.9|254.5|259.1|261.4|249.1|253.7|269.1|279.1|279.1|283.7|266|253.7|261.4|270.7|280.7|280.7|280.7|271.4|269.1|278.3|279.9|287.6|292.2|285.3|283|284.5|292.2|301.4|298.3|292.2|283|259.9|260.7|280.7|296|282.2|283|277.6|265.3|265.3|288.3|273.7|282.2|299.9|334.5|319.9|320.6|327.6|323.7|342.2|334.5|330.6|300.6|308.3|278.3|276.8|284.5|292.2|282.2|273|267.6|254.5|249.9|253.7|227.6|228.4|227.6|230.7|228.4|233|223|223|216.1|221.4|203.8|178.4|169.9|173|167.6|200.7|192.2|190.7|189.9|188.4|196.1|184.5|166.1|169.2|174.5|176.8|174.5|181.5|180.7|182.2|184.5|180.7|178.4|176.8|175.3|188.4
05350|18976|/equities/castellum-ab|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05351|37756|/equities/cdproject|STOXX600/MSCI_EEM|3.99|3.88|3.59|3.68|3.82|3.88|4.3|4.3|4.37|4.41|4.41|3.88|3.82|3.84|3.78|3.78|3.76|3.68|4.05|4.05|4.03|3.91|4.39|4.41|4.3|4.18|4.14|4.68|4.97|5.28|5.05|4.95|4.78|4.72|4.74|4.64|4.41|4.18|3.95|3.95|3.86|3.7|4.14|3.4|3.34|3.28|3.3|3.22|3.38|3.17|2.59|2.57|3.03|3.03|3.07|3.13|3.38|3.47|3.32|3.49|3.68|3.72|3.68|3.76|3.68|3.38|3.32|3.32|3.26|3.13|3.13|3.17|3.03|3.03|2.99|3.22|3.22|3.09|3.43|3.43|3.38|3.4|3.3|3.63|3.22|3.22|2.88|2.88|2.76|2.69|2.74|2.65|2.63|2.61|2.59|2.57|2.55|2.49|2.49|2.49|2.61|2.65|2.67|2.57|2.44|2.55|2.61|2.59|2.55|2.44|2.51|2.55|2.42|2.32|2.26|2.82|2.84|2.82|2.74|2.88|2.92|2.97|3.05|2.74|3.4|3.43|3.17|3.03|2.8|2.63|2.44|2.59|2.76|2.67|2.26|2.49|3.68|4.14|4.26|4.62|4.68|4.89|4.2|4.74|5.24|5.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|112.22|111.93|112.03|112.22|112.12|112.91|111.24|110.94|111.83|112.62|112.72|112.62|111.83|113.01|109.86|109.66|109.95|109.76|108.57|106.6|107.39|106.9|105.12|103.84|102.47|102.37|101.48|113.11|113.01|112.32|115.77|114.78|114.78|114.78|113.5|114.29|114.58|115.57|112.42|112.02|111.43|111.43|110.84|111.73|108.08|107.88|107.1|106.11|106.01|105.62|105.52|105.82|105.42|104.83|104.63|104.83|104.44|104.44|104.24|104.04|103.65|104.04|104.24|104.73|104.24|104.44|103.75|103.06|102.56|101.97|102.27|102.47|101.58|100.5|100.79|98.72|100.99|100.89|102.86|101.48|105.42|104.73|104.63|104.44|103.45|103.45|103.94|103.94|104.04|103.94|103.65|101.78|100.89|100.5|100|100|99.02|98.43|98.53|98.28|98.13|96.41|95.37|94.88|94.68|94.34|93.65|92.12|89.9|90.4|92.56|92.56|94.14|94.09|94.83|94.88|93.6|93.4|93.11|93.11|92.61|92.76|91.58|91.33|92.52|92.81|91.68|90.74|90.05|89.31|90.3|90.59|95.77|95.77|96.06|96.55|96.16|95.91|95.57|95.42|94.58|98.08|97.88|97.59|97.15|97.05|97.05|97.24|97.05|95.08|95.57|97.19|96.55|95.08|94.09|93.6|92.61|91.23|91.73|91.87|90.69|90.64|90.64|88.67|88.18|87.69|87|88.28|89.17|89.17|88.57|89.36|88.38|88.28|86.8|86.7|87.93|88.28|87.69|86.36|86.26|86.7|87.69|87.69|92.17|91.63|91.23|90.15|88.67|87.69|90.15|91.43|93.6|90.74|90.15|89.17|91.92|91.63|92.61|88.77|89.17|88.67|89.07|88.97|86.8|85.47|83.75|83.75|84.73|85.42|83.75|80.3|83.55|85.91|87.69|88.67|90.64|91.23|91.63|93.6|91.63|91.63|91.63|94.58|94.58|94.58|93.2|92.61|92.86|92.22|92.66|91.83|92.61|91.92|90.64|88.67|90.15|90.54|91.14|93.8|89.76|85.03|94.68|95.27|94.68|94.68|94.68|93.6|93.16|96.65|96.65|96.65
05357|14228|/equities/coloplast--b-|STOXX600/EAFAGROWTH|56.9|57|55.2|56.2|57|57.9|57.5|56.6|58.1|58.2|58.7|57.5|57.5|56.6|57.5|57.6|57.5|58|57.9|57.6|57.6|57.4|57.3|57.2|58|58|58.6|57|58.5|57.9|56.3|56.2|54.8|54.1|55|55.2|56.4|56.5|55.3|55.2|54.5|53.4|52|51|50.5|50.3|50.5|50|51.6|52.5|51.5|51.5|53|53.5|52.2|53.1|54|53.5|52.7|52.5|53.2|53.5|54|54.4|50.8|50.6|50.5|50.5|49.1|49.3|50|49.5|48.4|48.2|47.4|45.7|43.6|42.5|45.7|48.5|48.4|47.3|47.2|46.5|44.5|45.2|43.5|41.5|41.4|41|42|44|45|46.6|47.4|49.2|49.5|50.3|50.6|49.7|47.5|46.5|48|48.3|51.9|51.6|53|54.3|53.7|53.6|52.1|53.2|54|58.5|58.5|58.8|58.5|56.2|52|52.1|55|56.4|60|58.5|52.1|56.7|58.3|60.5|57.5|57|58.8|59.1|57|57.3|57.3|56.8|55.3|55|56|55.6|55.5|57|57.8|57.7|54|53.5|54|53.3|53.1|55|51.6|51|53|53.4|53.5|52|55.4|56.9|58.2|55.5|54|54|52|47.5|48|50|48|48.5|45.5|44|44|43.4|41|40.5|41.5|41.5|40.3|42.5|43.1|42.9|42.5|44.5|41.7|41.3|40.1|39|41|39.5|37|36|37.5|41|42.5|39|38.5|39.5|36.5|36.5|36.6|35.5|35|35|33|33.1|35|36.5|36|35.5|36|37.2|37|36.1|35.5|35|34.8|34|34|34.5|37|36|36|37.5|36.6|35.5|35|35|35|35|34|32.5|34.5|35.5|33|33|35|34.5|35|34|30|35.5|34|34|31.8|29|29|29.5|31|31|31|32|31.5|
05358|6891|/equities/csm|STOXX600/MSCI_EU_SMALLCAP|19.46|18.85|17.46|17.55|17.5|18.15|17.9|18.18|18.13|18.23|18.31|18.42|18.15|18.05|18.32|18.82|18.7|18.5|19.02|19.21|19.37|20.67|20.82|20.5|19.93|19.62|19.67|20.32|20.21|19.26|19.7|19.51|18.1|17.92|18.14|18.2|17.6|17.25|17.12|17.15|16.92|17.3|17.6|17.58|17.5|17.1|17|17.05|17.1|17.4|17.94|17.84|17.92|17.53|17.43|17.52|16.64|16.75|16.95|16.85|17.29|17.38|17.65|17.88|18.16|17.89|17.88|18.56|18.58|18.52|18.9|18.8|18.8|18.72|18.56|18.5|18.26|18.2|18|17.5|17.31|17.27|17.55|17.98|17.88|18|17|16.92|17.25|18|17.9|18|18.95|19.34|20.4|20.55|20|19.5|19.76|19.84|19.85|19.62|19.25|19.91|19.91|19.8|19.5|19.7|19|21.5|21.51|22.16|22.25|23.15|23.25|23.51|23.83|23.22|22.65|22.53|20.5|22.2|24.11|24.2|23.5|24.25|25.58|25.6|25.4|24.81|25.07|24.62|24.62|24.4|24.1|24.26|24.5|24.63|24.4|24.4|23.75|23.5|23.1|22.31|22.35|22.14|21.8|21.83|22.2|22.84|22.4|21.9|21.85|20.9|21.11|20.3|20.28|20.91|21.26|21.4|21.2|21.85|21.25|20.3|20.5|20.6|20.8|22|21.15|21.3|22.55|22.75|23.1|23.55|24|24.3|23.6|23.5|23.65|24.3|24.1|23.9|23.65|23.7|23.7|23.65|24.45|25.05|24.9|24.65|24.35|24.55|24.7|26.05|26.15|26.5|26.2|24.8|24.4|23.95|24.2|24.25|26.05|24.25|24.55|24.25|28.1|27.95|28|26.85|26.2|26.1|25.6|25.1|24.5|23.3|23.15|22.9|22.75|22.8|23.65|23.65|24.3|23.55|22.75|22.25|20.55|20.25|20.5|20.55|20.5|20.75|21.9|21.45|20.6|19.35|18.85|18.8|18.3|18.85|19|19.05|19|18.3|18.9|19.45|18.9|18.65|19.85|21|21.3|21.05
05359|549|/equities/danske-bank|STOXX600/EAFAVALUE|153.4|151.1|143.2|144.8|144.4|144.4|141.6|140.4|140.4|139.3|134.9|133|131.4|131.6|131.2|130.5|131.9|131.9|132.1|131.4|130.7|129.1|130|127.2|128.2|128.2|125.4|126.8|126.3|126.3|126.3|126.8|126.8|126.8|131.4|130.9|130.5|129.6|129.6|130.9|129.1|129.1|129.6|128.2|127.2|127.7|124.9|125.8|123.5|121.7|120.8|120.3|122.6|118|115.7|114.7|113.8|113.4|111|114.3|116.1|113.8|115.2|112|114.7|110.1|107.8|108.7|108.3|112.4|110.1|113.4|116.6|116.1|116.1|116.1|117.1|113.8|112|112.4|112.4|112.4|109.7|107.8|103.6|103.2|98.1|93.9|93.5|96.2|99.5|99.9|100.9|102.7|107.8|110.6|111|106.4|108.3|108.7|106.9|109.7|109.2|106|106|109.7|105.5|108.3|111.5|100.4|101.8|105.5|109.2|112|115.7|118.4|114.7|111|112|115.2|103.6|117.5|124|123.5|124.9|125.4|128.6|132.8|135.1|133.3|133.3|131.4|130.5|129.6|126.3|120.3|118.9|121.2|115.7|115.7|116.6|113.8|109.7|118.9|117.5|113.8|115.2|118.4|118|122.1|121.7|112|112.9|117.5|114.3|118.4|113.8|106.4|110.1|110.1|113.8|112.4|112.9|103.6|106.4|122.1|127.2|127.2|127.2|124.9|126.8|129.6|132.3|137|136|136|136.4|130.5|126.3|124.9|124.9|125.8|126.3|128.6|123.1|120.3|120.3|117.5|118.4|116.6|117.1|121.2|127.2|126.8|128.2|122.1|123.1|127.7|127.7|128.2|135.1|129.6|124.9|113.8|123.1|124|122.1|118.4|113.8|112|115.7|112.9|110.1|108.3|95.8|93|92.5|88.8|91.1|94.4|95.3|93.5|87.7|86.5|85.6|86.1|87|86.1|83.7|87|87.9|87.9|84.2|82.4|79.8|75.4|74.5|73.6|70.3|71.3|75|70.3|71.7|72.2|71.3|64.9|67|65.2|66.3|66.7|67.6|67.6
05360|566|/equities/william-demant|STOXX600/EAFAGROWTH|255|248.5|240.5|249|256|264|253.5|253.5|246|244|237|237|206|209.2|213|218|222|230|227.5|228.5|231|227.5|226.5|225|220|214|209.5|215|218|222|226|219|214|206.5|203|202.5|199.5|196|198|206|201|199|199.5|195.5|195.5|199|199.5|197|195.5|193|193|192|198|205|197|194|189.5|184|184|187|191|182|174.5|165.5|162|158|156|159|156|150|147|145.5|145|148|146.5|141|147.5|146|149|154|159|157|159|156|140|145|140|140|117|113|123.5|119|123|123|128|140|150|152|152|150.5|150|150|147|140|137|138|138|137|149|140|148|148|157|160|153|156|165|150|135|147|145|181|185|193|179|180.5|191|206.5|213|218|225|225|215.5|218|212|204.5|203.5|212|212|200|200|189|182|198|197|208|212|206|215|218|209|205|205|216|202|210|198|188.5|200|204|217|200|177|175|170|200|203|215|212|235|234|244|244|245|240|240|240|229|242|270|272|280|285|273|267|262|265|269|245|252.5|245|252|258|350|365|375|390|402|380|340|328|340|350|325|340|340|332|385|415|436|410|395|385|385|390|370|360|350|380|342.2|270|250|258|255|250|249|250|231|231|220|207|224|220|210|238|230|237|214|200|217|220|236|240|239|250|194|202|188|172|162|157|145.6
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|34.9|33|31.9|32.1|31.9|31.5|31.6|31.5|30.8|30.2|30.1|30|29.5|29.7|30|29.4|29.2|29.1|29|29.2|28.8|28.6|27.9|27.1|26.9|26.7|25.9|25.9|26|25.7|25.5|26|25.4|24.5|25|25|26.3|25.8|26|26.4|25.9|26.3|26.5|26.5|26.1|25.5|24.6|23.4|23.3|23.7|23.2|23.5|22.7|22.3|21.7|21.2|21.4|20.4|19.9|19.8|20.8|20.5|20.8|20|18.7|18.4|18.2|18.1|17.7|17|16.4|16.3|16.4|16.7|16.4|15.8|15.5|15.5|13.9|14|14.2|13.8|13.5|12.3|11.3|10.9|13.2|12.5|12.9|12|12.8|12.5|13.2|13.9|14.9|16.9|17.1|17|16.8|16.8|17|16.8|16|16.8|16.5|16.5|16.5|16.8|16|15.2|15.5|16|17.6|18.6|19.6|19.9|20.6|20.1|20|19|18.4|21.3|21.6|21.8|21.2|21.9|22|22.5|22.6|22.5|22.8|23.3|23.5|23.8|22.9|22.8|22.2|20.9|21|19.8|20|19.8|19.1|19|18.8|20|19.6|19|19.2|19.3|19.5|19.5|20.1|20.2|19.4|18.4|18.1|19.2|18.7|17.2|17.1|15|14|13.7|14|17|18.7|19|19.5|19|19.8|20.5|21.2|21|21|20|19.8|21|22|22.8|22.6|22.8|21.8|22.3|21.8|20.5|19|19|18.5|20|20.5|21.5|21.5|21.6|22|22.9|23|23|23.7|23.1|23.5|23|22.5|22|21.5|21.5|23|23|24.5|24.6|24|24.8|24|24|20.9|19|18.8|19.4|20.5|19.5|19.5|19.3|19.5|19.5|19|19|18|17.5|17.3|18|18.5|20|20.5|21|20.5|20|20|20|17|19.5|19|21|17.5|16|15.5|15.5|14.5|14.5|15.5|14|16.4|15.2
05366|18899|/equities/dufry-ag|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05367|424|/equities/edp|STOXX600/EAFAVALUE|2.187|2.168|2.13|2.168|2.159|2.159|2.13|2.177|2.168|2.093|2.121|2.121|2.121|2.102|2.083|2.074|2.205|2.159|2.121|2.13|2.112|2.074|2.074|2.074|2.055|2.027|2.121|2.121|2.14|2.234|2.234|2.205|2.093|2.018|2.121|2.149|2.149|2.112|2.065|2.027|1.98|1.915|1.886|1.943|1.971|1.933|1.924|1.915|1.905|1.896|1.877|1.858|1.839|1.821|1.83|1.839|1.839|1.858|1.821|1.783|1.793|1.811|1.83|1.858|1.821|1.802|1.764|1.802|1.849|1.877|1.849|1.736|1.717|1.689|1.699|1.717|1.605|1.586|1.586|1.52|1.52|1.511|1.539|1.53|1.464|1.427|1.361|1.323|1.295|1.305|1.427|1.398|1.408|1.38|1.455|1.483|1.53|1.483|1.492|1.436|1.436|1.549|1.53|1.52|1.511|1.427|1.417|1.417|1.455|1.417|1.38|1.427|1.464|1.567|1.539|1.53|1.558|1.577|1.53|1.577|1.427|1.614|1.774|1.783|1.802|1.943|2.018|1.98|2.121|2.149|2.14|2.093|2.102|2.149|2.159|2.205|2.224|2.234|2.196|2.196|2.177|2.065|2.074|2.046|2.159|2.168|2.187|2.112|2.168|2.234|2.224|2.149|2.271|2.187|2.346|2.365|2.403|2.393|2.431|2.609|2.6|2.618|2.496|2.374|2.196|2.365|2.656|2.656|2.694|2.684|2.75|2.75|2.637|2.628|2.562|2.628|2.581|2.468|2.722|2.722|2.628|2.778|2.806|2.825|2.825|2.816|2.891|2.9|2.769|2.816|2.816|2.956|3.003|2.975|2.966|3.078|3.088|3.135|3.031|3.078|3.163|3.247|3.219|3.088|3.097|3.172|3.144|3.022|2.984|2.994|2.984|2.994|2.956|3.144|3.379|3.35|3.388|3.444|3.369|3.36|3.266|3.285|3.36|3.397|3.294|3.35|3.315|3.097|3.397|3.482|3.491|3.439|3.457|3.478|3.578|3.536|3.576|3.531|3.337|3.472|3.504|3.641|3.581|3.578|3.578|3.649|3.345|3.146|3.208|2.99|3.024|3.06
05368|475|/equities/electrolux-b|STOXX600/EAFAGROWTH|68.6|66.9|65.3|64.3|64.6|66.6|65.6|65.8|71.4|71.2|69.9|67.9|66.1|65.3|66.9|66.9|67.1|68.6|71.7|72.2|71.7|72.7|74.3|74.3|74|73.2|72.7|75.3|76.6|77.6|79.4|79.4|77.6|76.6|77.8|78.1|79.9|79.6|79.6|80.6|84.5|85.2|85.2|81.1|80.1|79.9|78.8|77.3|78.6|80.1|78.6|78.1|82.2|81.1|80.9|80.6|89.1|87.3|84.5|86.8|92.1|93.4|94.4|89.3|88.3|85|85|85.5|83.7|82.9|80.9|78.3|75.5|78.1|76|75.3|73.2|71.4|74.3|75.3|73.2|70.7|71.2|70.4|66.9|70.2|68.9|65.3|67.6|70.2|72.7|65.1|64.3|62.8|64.8|66.1|66.6|69.2|69.2|66.3|75.8|79.1|77.8|69.9|66.3|67.9|67.6|68.9|67.6|61|64.3|65.6|77.1|78.6|75|79.6|85.2|83.7|76|76.8|76|76|83.2|90.3|84.2|89.1|86.2|85.7|90.3|88.5|88.8|85|85.2|84.5|91.6|89.1|89.3|90.8|94.7|94.9|93.4|90.6|88.5|87.8|80.1|79.4|77.8|74|78.3|77.1|77.6|75|76.6|78.6|76|77.1|69.7|66.9|62.5|61.2|62.8|58.2|53.3|50.5|47|58.2|69.4|71.4|73.7|75.3|77.3|78.6|75.5|70.9|70.9|72.5|69.2|69.4|75|80.6|78.6|81.1|78.1|79.6|80.1|74.5|72.2|70.9|63.8|68.9|67.9|70.9|77.8|77.1|78.6|75.3|71.4|68.6|67.4|68.1|67.4|61.5|60.7|59.2|60.7|69.9|66.6|64.8|63.3|63.8|57.4|56.1|58.2|58.2|60.2|58.4|56.6|59.5|59.5|58.7|63.3|60.2|62.5|66.9|63.8|68.9|70.4|69.7|66.9|65.8|67.6|68.4|74.8|79.9|80.1|79.6|78.1|76|73|77.6|81.9|83.2|79.6|73|76.8|79.6|83.7|86.2|94.4|94.7|98|100
05369|18977|/equities/elekta|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05370|15213|/equities/elia-system-op.|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05371|571|/equities/elisa-corporat.|STOXX600/EAFAGROWTH/EAFAVALUE|9.45|9.28|9.11|9|9.15|9.07|8.59|8.54|8.46|8.07|7.78|7.7|7.34|7.39|7.32|8.43|8.36|8.4|8.64|8.78|8.83|8.34|8.58|8.37|8.36|7.95|8.15|8.32|9.35|11.06|11.31|11.48|10.78|10.66|10.65|10.86|11.19|10.77|10.2|9.05|9.06|9.12|9.23|9.03|8.85|8.73|8.94|8.94|8.74|8.99|8.5|8.32|8.4|8.14|6.7|6.66|6.52|6.46|6.53|6.57|6.53|7.16|7.24|7.1|6.87|6.72|6.57|6.74|6.3|6.3|6.09|6.03|5.95|5.91|5.75|5.54|5.46|5.53|5.36|5.24|5.37|5.42|5.2|5.1|4.58|4.24|3.96|3.88|4.33|4.45|4.78|4.58|4.68|4.92|4.83|4.78|4.82|4.74|4.79|4.79|5.17|5.41|4.99|4.23|4.24|4.42|4.26|3.98|3.79|3.71|3.74|3.99|4.07|4.43|4.43|4.74|4.08|4.03|4.06|4.37|5.12|5.86|5.84|5.74|5.37|6.11|6.66|6.8|6.85|6.89|6.86|7.11|7.94|8.49|9.4|9.61|9.86|9.69|9.98|9.7|9.15|8.34|8.15|8.65|8.98|9.78|10.27|10.45|11.34|11.31|11.32|11.09|10.94|10.98|10.98|11.19|11.15|9.98|9.57|9.82|9.77|9.4|8.32|7.65|7.49|7.25|7.24|9.28|10.51|11.31|13.39|14.14|13.1|13.81|14.35|14.97|14.14|14.49|15.02|15.97|16.22|16.65|15.81|14.17|14.39|14.05|12.89|12.23|12.09|12.56|12.23|13.31|13.81|12.48|13.64|11.9|13.48|14.81|14.14|19.13|16.72|18.01|17.89|18.72|18.72|17.47|19.47|19.13|20.05|22.05|26.79|26.2|25.38|21.8|29.95|31.61|33.57|33.53|34.86|34.11|33.28|36.19|30.03|34.11|34.2|42.44|41.98|41.26|38.68|36.19|31.61|30.78|25.78|24.54|28.7|29.12|32.03|30.78|26.62|28.28|29.53|33.28|37.52|41.18|42.93|38.27|37.44|32.28|33.29|30.3|29.95|29.53
05372|453|/equities/enagas|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05373|13816|/equities/endesa|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05374|6963|/equities/enel|STOXX600/EAFAVALUE|5.8752|5.9089|5.6147|5.4886|5.5643|5.5054|5.4046|5.3877|5.3625|5.3205|5.3205|5.1944|5.1524|5.1272|5.186|5.3373|5.4298|5.5138|5.4802|5.455|5.4382|5.6903|5.6147|5.5306|5.5222|5.5306|5.4046|5.5558|5.5138|5.6735|5.6231|5.5558|5.2449|5.0599|5.0936|5.1188|5.2365|5.1356|5.0431|4.9002|4.8834|4.8078|4.7489|4.6229|4.5808|4.5304|4.5304|4.4716|4.3959|4.4211|4.4043|4.3287|4.522|4.4632|4.5052|4.5052|4.5304|4.4968|4.4632|4.5052|4.5472|4.5388|4.6313|4.6649|4.7574|4.6649|4.6061|4.6817|4.6061|4.5724|4.564|4.4295|4.5556|4.9675|4.9339|4.9843|4.8246|4.7489|4.6985|4.522|4.4548|4.4464|4.4127|4.3791|4.3539|4.2446|4.211|4.1438|4.3287|4.3455|4.3959|4.2867|4.2614|4.1942|4.3371|4.4632|4.2446|4.1102|4.1354|4.0513|4.0513|4.0429|4.1522|4.127|4.0345|4.0513|4.0429|4.0429|4.0429|3.9252|4.0429|3.942|4.169|4.4043|4.1942|4.2194|4.3959|4.438|3.9168|3.9168|3.6983|4.1438|4.4632|4.6817|4.5556|5.0011|5.0011|5.2112|5.3625|5.4046|5.3877|5.3709|5.4298|5.497|5.539|5.4382|5.4466|5.2869|5.2617|5.3457|5.3457|5.2785|5.2365|5.3289|5.4298|5.3961|5.2701|5.228|5.144|5.2112|5.1356|4.9927|5.0852|5.2533|5.2449|5.455|5.102|5.186|5.144|5.4046|5.4298|5.413|5.2028|4.6649|4.6229|5.2953|5.9005|5.9677|6.2031|6.2283|6.3375|6.2283|6.0602|5.9761||6.0349|5.9005||6.0407|5.9264|5.9101|5.8121|5.7795|5.8774|5.8937|5.9427|5.9264|6.1223|5.9591|5.7795|5.4856|5.4203|6.0897|6.0244|6.0244|6.155|6.2856|6.3999|6.3509|6.3509|6.2366|6.5794|6.7264|6.4488|6.4488|6.5468|6.9549|7.0529|7.0366|6.9386|6.9386|7.0366|7.0529|7.0856|7.1019|7.0203|6.9713|7.0203|7.0529|7.2651|7.2488|7.0039|6.9549|6.9223|7.1019|7.2162|7.2162|7.2815|7.2488|7.1345|7.2651|7.3304|7.706|7.2651|7.3794|7.3958|7.4774|7.1509|7.0203|7.0692|7.1345|7.5264|7.3794|6.7427|6.759|6.6121|6.4488|6.2856|6.3999|6.4978|6.3346|6.1876
05375|6974|/equities/eni|STOXX600/EAFAVALUE|18.18|17.83|17.57|17.77|17.88|18.33|18.03|17.56|17.36|17.34|16.8|16.53|16.46|16.34|16.52|16.15|16.39|16.47|16.38|16.24|16.77|17.11|16.93|16.67|16.34|16.23|16.41|16.83|16.81|17.06|16.94|16.46|15.97|15.62|15.76|15.76|15.9|15.33|14.89|14.87|14.84|14.79|14.84|14.64|14.62|14.93|14.9|14.67|14.24|14.18|13.79|13.7|13.7|13.68|13.47|13.31|13.74|13.29|13|13.22|13.47|13.7|13.73|13.73|13.78|13.45|12.81|12.93|13.04|13.08|13.03|12.77|13.06|13.88|13.69|13.69|13.31|12.97|12.98|12.93|12.58|12.45|13.09|13.16|12.15|12.22|12.14|11.79|12.89|13.44|13.35|13.05|13.18|13.06|13.35|14.34|14.61|14.79|14.86|14.11|13.96|13.95|13.96|14.02|13.58|13.26|13.17|13.51|14.15|13.58|13.65|12.85|13.57|15.01|14.56|14.88|15.42|15.5|14.54|14.02|12.78|13.98|15.67|15.8|14.76|15.79|15.41|15.51|16.22|16.35|16.08|16.17|16.58|16.67|16.15|16.29|16.49|15.87|16.21|16.15|15.66|15.26|15.03|14.76|14.56|14.85|14.29|13.64|13.51|13.68|13.85|12.83|12.83|12.9|12.77|12.69|12.62|13.3|13.39|13.36|13.22|13|12.86|11.44|11.15|13.05|14.36|14.5|13.87|14.08|13.71|13.42|13.53|12.79|13.66|13.93|14.27|14.58|15.32|15.16|15.1|14.86|14.68|14.7|14.22|14.66|14.5|14.6|14.36|13.32|13.36|13.48|13.92|13.38|13.28|13.58|13.84|13.54|13.32|13.26|13.22|13.14|13.54|12.8|12.16|12.48|13.6|13.92|13.04|12.74|12.46|12.5|12.44|12.52|11.96|11.96|12.3|12.52|12.76|12.76|12.88|12.36|12.08|11.88|11.72|11.48|11.74|11.86|11.88|11.24|11.22|11.2|11.34|11.42|11.14|10.68|10.62|10.36|9.74|9.78|10.06|9.94|9.66|9.68|9.74|9.62|9.82|10.12|9.76|9.46|9.56|10.06
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|22.46|22.6|22.22|22.12|21.6|21.9|22.02|21.44|21.2|21.32|21.52|21.6|21.5|21.48|21|20.96|20.72|20.06|19.94|18.54|17.69|17.64|17.64|17.62|17.6|17.6|17.77|17.6|17.81|18.07|18.03|18.1|17.92|17.78|18.2|17.6|18.26|18|17.29|16.62|16.55|16.12|16|15.8|15.58|15|14.88|14.9|14.95|15.03|15.23|15.36|15.65|15.4|15|15.22|15|14.85|14.52|14.3|13.84|13.76|13.2|13.01|12.8|12.76|12.38|12.35|12.4|12.3|12.05|11.71|10.95|10.9|11.71|11.5|11.62|11.31|11.24|11.21|11.18|11.32|11.24|11.06|10.9|10.85|10.72|10.6|10.76|10.68|10.6|10.3|10.43|10.18|10.4|10.23|10.01|9.77|9.85|9.56|9.6|9.71|10.04|10.32|10.3|10.04|9.96|9.92|9.4|9.34|9.27|9.64|9.6|9.4|9.3|9.6|9.51|9.6|9.4|9.1|8.6|9.1|9.4|9.43|9.01|9.01|8.7|9.26|9.3|9.25|9.35|9.26|8.94|9.3|9.14|9.18|9.05|9.2|8.8|8.58|8.5|8.32|8.75|9.14|9.13|9.14|9.2|9.3|9.4|9.62|9.63|9|9.02|9.5|9.2|9.31|9.3|9.2|9.02|9.12|9.1|8.9|9.1|8.13|8.02|8.23|9.04|9.04|9.06|9.09|8.92|8.93|8.95|8.8|8.6|8.04|7.98|8.02|8.3|8.23|8.21|7.98|7.9|8.11|8.1|8.06|8.4|8.5|8.6|8.4|7.86|7.86|9.6|9.44|9.45|9.3|9.46|9.38|9.41|9.04|9|9|8.92|9|9.1|9.02|8.81|9.12|9.2|9.09|8.88|8.68|8.61|8.76|8.86|8.8|8.7|8.91|8.8|8.8|8.5|8.61|8.7|8.6|8.12|8.2|8.63|8.6|8|8.1|8.1|8.11|8.3|8.5|8.3|8.16|8.41|8.33|8|8.32|8.38|8.6|8.4|7.31|7.8|8.1|8.04|9.17|8.52|9.62|10.11|10.2
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|1.44|1.4|1.37|1.56|1.54|1.62|1.77|1.77|1.57|1.57|1.56|1.81|1.81|1.81|1.87|1.95|2.01|2.01|1.88||2.01|2.07|2.08|2.09|2.28|2.15|2.2|2.21|2.15|2.15|2.24|2.28|1.97|1.95|2.11|2.35|2.36|1.97|1.85|1.84|1.81|1.61|1.58|1.34|1.33|1.33|1.3|1.34|1.38|1.07|1.34|1.38|1.36|1.34|1.37|1.34|1.34|1.41|1.42|1.44|1.37|1.44|1.34|1.41|1.4|1.54|1.61|1.53|1.37||1.48|1.41|1.69|1.21||1.28|1.28|1.25|1.25|1.34|1.09|1.28|1.22|1.22|||1.1|1.34|1.09|1.28|1.41|1.37|1.37|1.44|1.48|1.42|1.41|1.41|1.37|1.68|1.76|1.75|1.65|1.48|1.75|1.75|1.54|1.41|1.23|1.46|1.28|1.34|1.28||1.07|1.31|1.31|1.31|1.97||1.79||2.03|2.38|1.89|1.61|1.43|2.09|2.39|2.62|3.1|3.1|3.22|2.98|3.34|3.22|3.56|3.51|3.51|3.34|3.16|2.39|2.57|2.59|2.28|2.26|2.32|2.14|2.05|1.69|1.79|2.1|2.14|2.1|2.24|1.64|1.97|1.91|2.38|2.62|3.1|3.1|1.91|1.79|2.14|2.38|2.98|3.34|3.94|3.87|3.22|3.17|3.57|4.17|4.05|3.57|3.57|4.29|5.48|5.34|3.59|3.4|9.27|10.68|8.83|8.83|8.15|8.01|7.86|10|12.14|13.49|13.59|13.69|16.89|20.39|20.48|20.39|18.93|18.64|20.87|19.03|15.53|20.97|17.47|16.02|19.42|23.3|29.12|41.74|40.87|45.63|49.03|65.04|67.96|71.84|78.64|82.03|69.9|67.96|70.87|77.67|78.15|89.31|90.29|102.91|99.99|93.2|97.08|96.11|112.61|121.35|113.59|133.97|126.21|145.62|114.56|96.11|110.67|126.21|135.91|184.45|199.02|199.02|174.75|189.31|185.43|165.04|162.13|174.75|185.91
05387|959205|/equities/ferrari-nv|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05388|459|/equities/grupo-ferrovial|STOXX600/EAFAGROWTH/EAFAVALUE|7.56|7.56|7.5|7.88|7.93|7.94|7.62|7.76|7.97|8.12|8.07|7.95|7.8|7.72|7.73|7.58|7.71|7.65|7.39|7.33|7.38|7.26|7.31|6.95|6.88|6.87|7.09|7.21|7.18|7.39|7.21|7.04|6.78|6.58|6.44|6.55|6.42|6.27|6.26|6.18|6.16|6.24|6.34|6.08|5.98|5.96|5.85|5.75|5.61|5.47|5.43|5.39|5.44|5.32|5.22|5.21|5.21|5.2|5.15|5.2|5.23|5.2|5.32|5.14|5.14|5.22|5.25|5.3|5.28|5.21|5.09|5.04|5.09|5.08|5.1|5.03|5|4.99|5.11|5.03|4.95|5.18|5.42|5.48|5.12|5.16|5.02|4.93|5.09|4.75|5.13|5.21|5.29|5.23|5.37|5.37|5.36|5.2|5.21|5.33|5.28|5.15|5.19|5.1|5.22|5.08|4.97|4.9|5.22|5.4|5.31|5.23|5.08|5.19|5.13|5.29|5.18|5|4.6|4.77|4.58|5.02|5.41|5.77|5.22|5.36|5.64|5.7|6.06|5.82|5.69|5.76|5.57|5.38|5.31|5.21|5.4|5.28|5.31|5.05|5.06|4.89|4.88|4.74|4.47|4.55|4.41|4.32|4.3|4.27|4.27|4.3|4.42|4.3|4.33|4.45|4.29|4.28|4.25|3.98|3.99|4.13|3.98|3.7|3.52|3.79|3.98|3.97|4.01|4.12|4.14|4.13|3.95|3.92|3.96|4.14|3.94|4.05|4.15|4.1|4.05|4.09|3.99|3.89|3.67|3.67|3.65|3.81|3.71|3.51|3.58|3.73|3.71|3.68|3.54|3.27|3.25|3.27|3.21|3.11|3|2.93|2.95|2.96|2.8|2.8|2.73|2.65|2.85|2.88|2.97|3|2.95|3.03|3.09|3.08|3.01|3.17|3.03|2.93|2.98|2.9|2.82|2.82|2.84|2.82|2.77|2.81|2.8|2.82|2.93|3|2.77|2.79|2.84|2.96|3.15|3.12|3.03|3.13|3.26|3.27|3.18|3.1|2.99|3.45|3.1|2.69|2.73|2.56|2.55|2.6
05389|103940|/equities/finecobank-banca-fineco-spa|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05390|574|/equities/fortum|STOXX600/EAFAVALUE|9.58|9.45|9.26|9.18|9.14|8.7|8.59|8.59|8.96|9.03|8.95|8.81|9.01|8.85|8.85|8.12|8.14|7.9|8.06|8.04|8.07|7.95|7.78|7.45|7.21|7.12|7.21|7.38|7.25|6.84|6.64|6.44|6.45|6.44|6.68|6.69|6.64|6.46|6.35|6.2|5.86|5.86|6.07|5.94|6.41|6.42|6.46|6.42|6.53|6.38|6.42|6.37|6.35|6.25|6.09|5.97|5.92|5.77|5.68|5.71|5.83|5.74|5.71|5.65|5.46|5.46|5.38|5.37|5.43|5.36|5.33|5.35|5.27|5.28|5.25|5.13|5.06|4.4|4.89|4.95|4.78|4.84|4.99|4.9|4.73|4.75|4.84|4.74|4.73|4.72|4.72|4.7|4.65|4.53|4.71|4.82|4.91|4.89|4.91|4.87|4.68|4.44|4.45|4.52|4.62|4.64|4.51|4.4|4.62|4.68|4.54|4.5|4.47|4.52|4.42|4.41|4.4|4.33|4.32|4.18|3.77|4.13|4.5|4.44|4.36|4.44|4.29|4.47|4.52|4.56|4.75|5|4.72|4.76|4.8|4.8|4.76|4.62|4.76|4.66|4.6|4.52|4.49|4.18|4.21|4.25|4.1|4.09|4|3.73|3.66|3.64|3.62|3.62|3.82|3.78|3.81|3.77|3.97|3.97|3.93|3.93|3.81|3.77|3.62|4.06|4.15|4.05|3.9|3.85|3.81|3.54|3.85|3.93|3.93|3.85|3.7|4.09|4.07|4.2|4.1|4.15|4.18|3.83|3.62|3.5|3.3|3.22|3.22|3.37|3.38|3.38|3.46|3.37|3.24|3.24|3.2|3.18|3.27|3.29|3.29|3.3|3.23|3.29|3.22|3.19|3.11|3.22|2.99|2.91|2.96|2.75|2.83|2.96|2.99|2.99|3.03|2.99|3.1|3.07|3.04|3.04|2.95|2.83|2.9|3.15|3.21|3.21|3.18|3.17|3.14|3.12|3.14|3.14|3.26|3.19|3.14|3.15|3.15|3.35|3.33|3.34|3.45|3.4|3.38|3.37|3.45|3.38|3.38|3.5|3.77|3.68
05391|15225|/equities/galapagos|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05392|421|/equities/galp-energia|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05393|457|/equities/gamesa|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05394|545|/equities/gbl|STOXX600/EAFAVALUE|57.87|58.02|56.69|56.88|56.83|56.44|54.91|53.92|53.43|51.55|50.57|49.48|48.64|49.1|50.02|48.65|49.31|50.52|51.11|51.31|51.85|50.91|50.02|49.53|49.38|49.14|48.8|49.16|49.16|49.58|49.68|48.9|47.41|46.18|47.05|46.93|47.31|46.48|45.04|45.7|45.63|45.49|44.97|44.01|43.64|43.41|42.48|41.7|41.44|41.02|40.55|39.69|41.08|40.95|41|41.55|41.44|41.15|40.48|41.07|41.93|41.69|40.55|40.56|40.85|39.02|37.99|37.99|38.28|38.24|37.79|37.86|38.58|38.04|37.5|36.91|36.15|35.18|35.52|34.63|34.58|34.78|34.24|34.04|31.64|31.58|31.57|28.93|32.22|32.51|34.78|34.74|35.03|35.15|37.89|38.36|38.16|37.59|37.66|37.72|37.69|37.81|38.38|38|37.59|37.27|35.03|36.8|35.57|32.66|36.31|35.08|37.26|40.73|40.47|42.87|43.32|41.65|38.48|39.59|38.48|43.51|47.46|49.33|48.4|50.32|51.36|54.12|55.01|57.03|58.71|58.86|59.65|60.29|60.88|60.78|62.06|62.16|60.53|60.63|61.27|60.29|61.62|61.96|61.17|60.39|60.68|57.72|57.23|57.28|55.3|54.66|54.32|55.06|54.17|54.51|54.32|53.77|53.08|53.97|53.08|51.8|50.42|45.54|43.51|51.41|56.34|59.84|61.62|63.84|65.37|64.13|63.39|62.51|61.37|61.67|64.73|65.27|65.61|62.65|58.71|55.35|55.35|56.64|56.44|58.81|60.4|60.58|59.54|52.71|52|56.24|61.45|60.19|59.79|57.52|49.43|48.35|49.43|50.32|50.72|48.94|47.64|50.52|50.32|51.33|50.91|52.93|53.36|54.88|52.85|52.1|50.62|48.37|49.35|53.7|54.46|56.04|57.62|57.33|57.5|57.23|57.23|56.66|54.46|54.86|54.29|51.6|49.04|47.56|47.89|47.85|50.34|51.17|50.97|49.75|51.31|49.33|48.15|48.17|42.64|43.61|44.4|43.41|43.41|43.04|41.05|43.43|43.32|37.1|36.11|37.32
05395|561|/equities/genmab|STOXX600/EAFAGROWTH|86|80|81.5|84|85|87.5|86.5|88|81.5|78|79|77.5|76.5|67.5|76|83|88|89|88.5|87.5|93|93.5|101|101.5|92.5|87.5|87|96.5|100.5|101|91.5|88|79.5|75.5|73|70|68.5|66|64.5|63|61.5|61|58|56|54|50|50.5|48.5|45|50|53.5|52|55|59.5|58.5|57.5|61.5|59.5|55|62.5|53.5|53|50|49.6|47.5|51|50.5|50|51.5|51.5|48.6|41.5|36|35|33.8|33.9|34.5|33.6|31.7|31.1|30|29.7|29.8|29.9|29.7|29.1|25|27.6|25|26|29.5|29.5|29.7|29.7|31|30.7|27.2|23.5|24|22.6|22.5|21.2|22.5|23|27|27.5|28.5|28.6|30|30.2|30|29|100|99|99|105|104.5|115|118|119|111|122|133.5|133.5|133.5|140|146|153|152|148|158|155|160|161|156|156|174|182.5|175|188|194|190|185|186|183|181|175|170|184|172|162.5|145|115|115|114|115.5|116|116|120|117|120|115.5|108|93|96|120|120|139|144|150|155|165|165|175|170|178.5|186|190|197|205|205|184|162|146.6|133|130|130|125|125|129|125|135|135|130|130|160|173|182|175|166|170|179|176|175|195|185|180|170|211|225|218|231|216|||||||||||||||||||||||||||||||||||||||
05396|18981|/equities/getinge|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05397|40266|/equities/gjensidige-forsikring-asa|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05398|44478|/equities/glanbia-plc|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05399|563|/equities/gn-store-nord|STOXX600/EAFAGROWTH|59.2|56.2|58.5|60.2|59|60.8|58|57|56.2|56.2|53.5|51.5|46|45.8|47.9|50.2|48.9|50|52|52|50.8|49.4|48.4|47|45.7|44|44.8|46.6|46.5|45.6|45.2|44.6|42.5|41.5|40|41.6|42.7|42.9|44.2|43.8|42.6|43|44|39.9|39.1|38.1|38.1|36.7|36.5|38.6|38.2|37.8|36.5|38.2|39.7|38.2|37.2|35.2|34.5|35|34.7|33.8|31.1|31.1|29.3|28.4|28|27.9|27.2|27.5|27.5|26.5|26|27.2|28|27.2|24.5|25|24|22.9|21.3|20.8|19.8|19.5|18|18.2|17.8|16.6|17.7|17.1|17.5|17.4|18.3|18.8|20.4|21.4|21.5|20.1|20.1|19.8|22.1|22.7|20.5|17.7|19.9|20.3|19.7|19.2|18.5|17.2|19.2|19.2|20.5|22|19.9|16.8|22.5|22.3|22.6|24|24.5|27.7|27.8|27.1|25.8|28.5|28.6|31.2|32.5|33.5|35.4|33.3|35.8|36|38|37.5|39|39.8|39.3|36.4|41.3|38.5|37.8|40.1|39.8|46|46.6|47.2|50.5|49|47.8|45.8|47|46.3|46.5|47.9|41|38.2|37.3|40.7|34.5|35.2|32.9|32.5|30.5|32|35.5|40.7|50|57|59.5|61|60|63|62|64|70|70|71.5|90.5|86|98|99.5|106.5|102|89|83|78|75|82.5|80|91.5|99|98|111|123|143|149|145|145|130|122|134|129|142|120|118|118|136|157|168|176|174|173|220|204|192|208|232|186|186|186|192|185|188|193|188|159|150|144|140.4|138.8|127|116|124|119|130|120|105|116|114|130|142|138|140|102.2|102|96|96|78|78|71.6
05400|458|/equities/grifols|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05401|490|/equities/hennes---mauritz|STOXX600/EAFAGROWTH|102.2|102.5|100.5|101.5|101.2|101.5|100|100.5|98.5|97.2|97.5|95.2|93.8|95|97|94|94.2|94.2|96|95.8|91|89|90.8|91|90.2|87.8|86.5|88.8|93.2|97|95.8|101.5|97.5|96.2|96.2|95|99.2|98.5|95.8|92|89.2|84.2|82.5|81.8|82.2|83.2|82.5|81.2|84|87.5|87|87.2|82.8|82|82.2|80.8|81.8|86.2|86.2|84.2|87|88|88|86.2|85.8|86.8|85.8|86.8|88.8|88|92.2|90.8|88.8|89.5|87.2|84.2|85.2|84.2|86|87.5|88.5|85.8|85.8|85.5|84.8|87.8|90.2|87.2|89.2|88|89.8|85|85.8|77.8|80|79.5|81.8|82.8|82.2|84.5|90|90.8|92|93.8|88.8|88.8|83.8|83.8|80|73.5|74|76.8|85|84|80.5|83|84.2|78.2|79|77.2|74|84.2|86.5|88|81|86|85.8|88.2|90.5|96.8|97.8|99.5|99.8|98.2|102.2|99.8|101|104.8|93.8|93.8|95|86.2|88.2|90.2|88.8|92.2|91.8|92.2|104.5|107|105|100.2|101|106.2|103.5|102.5|95.5|93|90.5|95.8|95.2|92|91|81|76|82.5|93.8|97.5|90.2|92.2|93|96.5|94.2|93.8|91|90.8|90.2|77.8|77|81.5|84|89.2|86.8|83.5|83|79.5|74.5|71.2|68.8|71.8|87|85.5|91.5|88.8|92.2|97|98.2|97.2|80|78.2|77|72|69.2|69.5|71.8|76.5|81.2|87.5|94.5|97.2|91.8|90.8|83.2|89.2|92.8|94.2|82.5|80|83|80.8|84.2|84|84.5|84|87.5|90|87.5|84.8|86.2|91.5|109.8|116.2|110.2|107.5|115.5|114|117.5|115|107.5|112.5|118.8|105.2|109|149|150.2|142.5|132.8|136.8|130.2|131.5|142|153
05402|40231|/equities/heineken-holding-nv|STOXX600/EAFAGROWTH|21.73|21.79|21.86|22.02|21.54|21.9|21.51|21.5|21.6|21.35|21.86|21.63|21.58|21.9|22.72|22.5|22.48|23.01|23.26|23.96|23.91|23.88|23.84|23.63|23.8|23.65|23.71|24.05|24.216|23.784|23.664|23.64|22.896|22.432|22.928|23.248|22.96|21.656|21.6|21.44|21.44|21.04|20.88|20|20.384|21.688|21.6|21.592|21.736|22|21.72|21.552|21.864|21.16|20.864|21.2|21.256|21.608|21.6|21.8|21.936|21.8|22.96|22.728|22|22.288|21.36|21.328|20.92|20.68|19.92|19.68|18.984|20.568|20.256|19.496|19.28|19.896|19.848|20.24|20.024|20.96|21.016|20.896|20.256|20.808|19.72|18.888|19.44|18.768|18.744|18.352|18.984|19.28|20.16|21.36|22.328|21.56|21.6|21.04|21.6|21.76|21.264|21.32|21.688|22.256|22.8|22.224|22.32|22.816|22.856|21.936|23.336|24.4|24.584|24.8|25.12|24.4|23.28|24.12|23.36|24|24.8|26.4|25.608|26.32|26.96|27.28|27.688|26.88|27.664|28.024|28.6|28.808|28.4|27.44|27.792|27.216|26.36|25.896|25.688|27.008|27.608|27.2|26.24|26.24|26.088|25.28|24.536|25.28|24.568|23.808|23.04|23.84|23.92|24.168|24.728|23.616|22.6|22.4|22|23.24|22.8|22|20.8|24.04|26.24|26.56|26.36|26.48|26.76|26.68|26.36|26.08|26.72|27.76|26.56|26.24|26.6|27.2|26.88|27.04|27.76|27.64|27.04|26.752|26.368|26.848|26.88|26.144|26.304|26.4|27.136|26.496|26.816|27.52|26.432|25.6|25.056|25.216|26.304|25.6|27.84|26.656|25.408|25.12|25.472|25.664|26.368|25.792|25.664|24.768|25.152|24.96|25.024|25.152|22.752|22.912|23.04|23.04|23.584|24.992|26.24|25.184|24.16|24.032|24.48|24.576|25.024|23.136|22.976|21.568|22.368|23.04|24.064|22.816|22.432|23.712|22.176|22.08|21.92|22.336|20.64|18.976|18.656|20.32|20.8|20.096|19.616|21.696|22.624|21.12
05403|303|/equities/heineken|STOXX600/EAFAGROWTH/EAFAVALUE|24.43|24.35|24.58|24.86|24.54|24.51|24.18|24.27|24.23|24.03|24.64|24.23|24.08|24.52|25.55|25.5|25.34|25.72|26.09|26.9|26.96|27.27|27.43|26.82|27|26.96|27.1|27.55|27.62|26.5|26.17|26.26|25.62|25.11|25.69|26.29|26.05|25.23|24.89|24.8|24.7|24.51|24.09|23.02|23.18|24.13|24|24|24.31|24.67|24.58|24.44|25.06|24.44|24.33|24.1|24.25|24.6|24.84|25.2|25.41|25.67|27.15|26.8|26.76|26.58|25.57|25.39|24.95|24.82|24.61|24.4|22.99|25.4|25.18|24.1|24|24.73|24.72|25.99|25.67|27.14|27.51|27.02|26.2|27.01|25.45|24.4|25.21|24.11|24.32|23.67|24.7|25.49|27.2|28.46|29.84|29.04|29.32|28|28.8|29.33|28.98|29.26|30.58|30.52|31.7|30.84|31.1|31.8|31.27|29.96|32|33.02|32.92|33.02|33.65|32.48|31.21|32.33|31.01|31.22|32.05|34.57|33.83|33.84|35|36.07|36.82|35.88|37.12|37.82|38.94|38.67|37.93|37.62|37.05|36.67|35.28|35.4|35.2|36.74|37.68|36.64|35.88|34.76|34.21|33.84|32.25|33.12|33|31.86|30.8|31.96|32.07|32.68|33.28|32|31.54|31.3|30.84|31.64|30.89|30.32|29.9|33.29|35.33|35.78|35.46|35.07|35.5|35.52|35.69|34.54|35.37|37.16|35.29|35.16|35.48|36.97|36.26|36.26|36.88|36.84|36.8|35.1|34.94|35.78|36.19|35.9|36.29|35.81|37.41|37.31|37.89|39.39|38.34|37.63|35.87|36.16|38.14|37.95|41.25|37.44|38.37|38.75|39.71|41.73|42.24|40.8|39.78|38.08|38.62|39.1|39.2|39.36|35.17|35.14|36.32|35.97|36.61|38.08|40.32|38.91|38.3|37.57|38.21|38.98|38.82|36.67|35.84|34.27|35.2|38.5|38.88|37.34|37.82|38.3|35.55|34.94|34.43|35.04|33.44|30.34|29.79|31.84|31.2|29.5|29.7|32.51|32.58|31.2
05404|18949|/equities/hera-spa|STOXX600|1.985|2.02|1.95|1.906|1.936|1.906|1.98|1.936|1.817|1.802|1.802|1.763|1.728|1.689|1.689|1.684|1.699|1.709|1.694|1.699|1.674|1.639|1.699|1.728|1.748|1.689|1.615|1.6|1.6|1.57|1.511|1.496|1.417|1.343|1.344|1.304|1.335|1.327|1.342|1.308|1.284|1.268|1.284|1.219|1.215|1.208|1.198|1.175|1.22|1.21|1.202|1.203|1.2|1.2|1.196|1.219|1.22|1.211|1.216|1.227|1.195|1.2|1.163|1.147|1.17|1.215|1.209|1.207|1.205|1.198|1.21|1.231|1.234|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|10.62|10.63|10.52|10.31|10.3|10.1|10.7|10.71|10.63|11.31|11.27|11.44|11.2|11.1|11|11|10.45|10.38|10.36|10.45|10.55|10.3|10.4|10.32|10.7|10.25|10.42|10.7|10.8|10|10.16|10.11|10.3|9.83|10.2|10.23|10.4|10.37|10.16|9.81|9.45|9.6|9.67|9.56|9.42|9.25|9.11|9.14|9.12|9.22|9.2|9.22|9.1|9.06|8.75|8.8|8.95|8.93|8.9|9.05|9.16|9.15|9.13|9.1|8.78|8.71|8.78|8.76|8.71|8.96|8.75|8.65|8.56|8.75|8.89|9|8.85|8.9|9.3|9.4|9.35|8.57|8.1|8.05|7.89|8.33|8.1|8.01|7.96|8.23|8.34|8.65|8.58|8.47|8.88|9.05|9.38|9.45|9.35|8.97|8.6|8.69|8.8|8.55|8.5|8.8|8.68|8.22|9.2|9.6|9.55|9.8|10.8|11.4|11.31||11.19|10.93|10.5|10.46|9.38|10.25|10.94|11.25|11|11.2|11.63|11.75|12.03|12.2|12.12|12.06|11.58|11.42|11.03|10.79|10.72|10.65|10.75|10.5|10.55|10.62|10.8|9.5|9.38|9.34|9.25|9.22|9.12|8.88|8.75|8.5|8.53|8.2|8.12|8.09|8.25|8.38|8.47|8.75|8.75|8.44|8.38|8.12|8.12|8.31|8.5|8.26|8.12|8.12|7.5|7.62|7.38|7.5|7.61|7.4|7.5|7.5|7.5|7.2|7.21|7.19|7.12|7.15|7.2|7.1|7|6.75|6.53|6.65|6.5|6.42|6.42|6.22|6.12|6.62|6.88|6.75|7|6.88|7|6.81|6.46|6.38|6.78|6.75|6.5|6.62|6.85|6.67|7|7.5|7.15|7.15|7.5|7.12|7.08|7.28|8.05|8.02|8|8|7.78|7.75|7.9|8|8|7.9|8.12|8.25|8.35|8.25|8.18|8.12|8.25|7.75|7.78|8.07|8.05|8.06|8.19|8.12|8.38|8.5|8.64|8|7.95|8|7.96|7.75|8.38|8.3
05409|18987|/equities/husqvarna-b|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05410|463|/equities/iberdrola|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05411|18982|/equities/hakon-invest|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05412|6983|/equities/iliad|STOXX600|21.01|21.3|20.75|19.75|19.21|19|18.11|18.25|17.63|17.35|18.26|17.01|16.31|16.3|18.4|18.2|18.26|18|18.2|18.8|18.95|18.8|18.6|17.15|18.25|18|19|20.05|19.6|19.4|19.89|18.1|17.31|17.1|18.55|18.51|20.61|20.6|20.21|20.5|19.14|20||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|15.78|15.849|15.096|15.135|15.703|16.095|15.296|15.335|15.672|15.457|15.25|14.881|14.267|14.06|14.39|13.922|13.76|14.037|14.229|14.613|14.451|14.236|14.49|13.952|13.576|12.939|12.801|13.146|13.614|14.313|13.983|14.129|13.545|12.731|13.423|14.006|14.989|14.997|15.565|15.703|15.081|15.342|15.519|14.352|14.229|13.768|13.553|13.361|13.369|13.591|13.515|13.184|14.213|13.745|12.939|12.87|13.138|12.731|12.056|12.34|13.768|13.576|13.691|13.538|13.753|13.092|12.87|13.062|12.562|12.202|11.58|11.15|11.395|11.457|11.157|10.558|9.545|9.529|10.712|10.827|10.543|10.566|9.944|9.675|8.04|8.523|8.124|6.565|7.41|8.454|10.259|9.729|10.236|9.821|11.027|12.463|12.017|11.856|12.017|11.987|12.555|12.701|13.369|12.593|11.219|11.941|11.994|12.708|11.733|10.558|10.412|9.414|11.441|14.751|14.851|16.317|16.832|15.634|13.284|14.797|12.301|15.304|17.277|17.531|16.901|17.838|18.206|19.796|21.608|20.932|20.856|20.733|21.7|22.238|22.729|22.084|22.499|23.075|22.722|21.769|21.67|19.358|19.351|21.001|19.896|21.792|21.739|20.487|20.833|21.385|20.479|19.888|20.295|21.355|21.9|22.614|22.084|22|20.733|20.287|19.665|21.424|20.917|18.122|17.154|19.512|23.282|26.269|26.738|26.73|27.605|27.505|26.73|28.112|28.45|29.617|28.684|27.644|27.644|28.769|28.699|28.277|27.978|27.532|27.463|28.193|28.795|28.623|27.217|26.108|24.238|26.146|28.193|28.028|28.258|29.89|30.35|30.819|28.895|30.036|31.79|32.266|31.602|30.619|30.523|31.414|31.08|30.37|31.445|31.418|29.678|29.007|27.363|27.509|28.838|27.74|26.914|28.296|28.488|28.2|28.45|28.339|27.528|27.298|26.741|26.473|27.056|26.738|25.578|24.956|25.474|25.006|24.188|23.808|23.428|22.384|22.522|22.89|22.276|22.345|21.412|21.309|19.965|18.51|19.139|19.151|19.926|19.12|19.351|19.773|20.042|20.982
05419|9060|/equities/inmob-colonial|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05420|18953|/equities/interpump-group|STOXX600/MSCI_EU_SMALLCAP|3.376|3.618|3.591|3.537|3.51|3.698|3.734|3.895|3.859|3.868|3.797|3.761|3.734|3.725|4.012|3.895|3.868|3.913|3.895|3.94|3.725|3.689|3.698|3.582|3.573|3.439|3.403|3.537|3.537|3.465|3.224|3.17|3.089|3.062|3.125|3.206|3.25|3.197|3.116|3.009|3.045|3.045|3.053|3.134|3.179|3.134|3.143|3.233|3.277|3.125|3.116|3.098|3.188|3.134|3.053|3.045|2.982|2.901|2.848|2.901|2.937|3.036|3.099|2.989|2.981|3.006|3.159|3.15|3.04|3.015|2.998|2.938|3.006|3.015|3.049|3.108|2.922|2.862|2.905|2.955|3.133|3.125|3.167|2.955|2.625|2.888|2.947|2.778|3.04|3.125|3.142|3.091|3.082|3.159|3.286|3.438|3.379|3.345|3.353|3.286|3.353|3.336|3.286|3.286|3.286|3.345|3.209|3.184|3.235|3.176|3.176|3.209|3.362|3.387|3.497|3.633|3.599|3.599|3.472|3.489|3.387|3.421|3.37|3.328|3.362|3.396|3.616|3.65|3.616|3.565|3.819|3.743|3.811|3.734|3.692|3.726|3.777|3.895|3.607|3.514|3.387|3.184|3.142|3.277|3.438|3.472|3.387|3.404|3.523|3.531|3.387|3.353|3.396|3.387|3.353|3.294|3.26|3.235|3.133|3.15|3.201|3.277|3.176|2.778|2.524|2.964|3.396|3.472|3.523|3.54|3.472|3.514|3.489|3.472|3.396|3.353|3.218|3.167|3.15|3.32|3.336|3.328|3.37|3.455|3.413|3.472|3.599|3.565|3.455|3.379|3.303|3.413|3.523|3.472|3.379|3.472|3.362|3.379|3.379|3.218|3.269|3.421|3.48|3.641|3.684|3.684|3.692|3.768|4.022|4.065|4.065|4.065|4.022|3.904|4.132|4.149|3.811|4.166|4.107|4.073|4.107|4.073|4.065|3.997|3.98|3.895|3.845|3.853|3.878|3.887|3.98|4.09|4.082|3.972|4.039|3.997|3.989|3.887|3.43|3.768|3.914|3.914|3.797|3.751|3.642|3.681|3.689|3.65|3.658|3.766|3.72|3.534
05421|6951|/equities/intesa-sanpaolo|STOXX600/EAFAVALUE|3.0106|3.0012|2.9449|2.9356|2.9262|2.8605|2.7949|2.8418|2.823|2.7949|2.8043|2.7292|2.6448|2.6589|2.8511|2.823|2.823|2.8418|2.9074|2.9074|2.8511|2.8324|2.7949|2.7433|2.7574|2.6589|2.476|2.5182|2.5839|2.4713|2.6261|2.6448|2.5229|2.4901|2.4994|2.6823|2.6636|2.748|2.7761|2.823|2.8043|2.9074|2.898|2.6823|2.6729|2.9074|2.8511|2.898|2.8605|2.9543|2.7855|2.7761|2.7011|2.7058|2.5323|2.5229|2.5463|2.5416|2.4291|2.4994|2.5698|2.5604|2.5651|2.5416|2.6354|2.687|2.6026|2.748|2.6354|2.6214|2.6448|2.5323|2.612|2.4948|2.4197|2.4572|2.2884|2.2181|2.0962|2.0821|2.1102|2.0586|2.0399|2.0117|1.8945|1.9649|1.857|1.66|1.7913|1.782|1.9649|1.8523|1.8054|1.7069|1.857|1.9508|1.9414|1.8476|1.8476|1.7585|1.7867|1.8476|1.857|1.6131|1.3834|1.4162|1.3824|1.3365|1.4678|1.3036|1.4396|1.7116|1.9461|2.1712|2.1149|2.2415|2.0493|2.0024|1.9367|2.0071|1.8945|2.0399|2.1384|2.401|2.7292|2.8605|2.9074|2.9168|2.8511|2.8887|3.02|3.0293|3.2544|3.3482|3.2919|3.1513|3.1513|2.8136|2.7855|2.6776|2.5698|2.2275|2.2744|2.4525|2.4572|2.7667|2.6073|2.4713|2.537|2.537|2.5885|2.4197|2.3775|2.4525|2.5229|2.3447|2.2509|2.401|2.3635|2.4572|2.3541|2.1993|2.204|2.129|1.9695|2.7386|3.1606|3.3201|3.1044|3.1044|3.1606|3.3295|3.3482|3.3013|3.5921|3.789|3.8078|3.7328|3.7984|3.9203|4.0422|4.0235|4.0235|4.0798|3.9391|3.9109|3.9954|3.9391|3.8734|3.8359|3.7609|3.8828|4.0891|4.1267|4.2111|4.6144|4.6144|4.755|4.8863|4.8863|4.8113|4.6988|4.755|4.408|4.4924|4.605|4.6612|4.5487|4.5018|4.5581|4.3705|4.2955|4.2017|4.0141|4.0798|3.8453|3.8453|3.9766|4.2111|4.333|4.6144|4.6331|4.4268|4.2392|4.3049|4.2861|4.3236|4.2673|4.0704|4.0141|3.9109|3.8734|3.8734|3.6952|3.6483|3.5264|3.5788|3.7844|3.5041|3.5041|3.3265|3.3265|3.4387|3.5415|3.8685|3.1957|3.1303|3.177|3.0369|3.0275|3.1303|3.2051
05422|487|/equities/investor|STOXX600/EAFAGROWTH|20.5|19.6|19.4|19.6|19.5|19.7|18.8|19.1|18.5|18.9|18.9|18.7|17.5|17.8|18.4|18.4|18.2|18.1|18.7|19.1|18.9|19|19.2|18.6|18.4|17.9|18.1|18.8|18.9|19.4|19.2|19.4|18.4|18|18.8|18.8|19.8|19.5|19.4|19.4|18.9|18.8|19.1|17.9|17.2|17|16.6|16.2|16.4|16.9|16.9|16.6|17.2|17.4|17.1|16.6|17.5|16.8|16|16.4|17.6|17.5|17.1|16.6|16.9|15.2|15|15.1|15.1|15|14.8|14.1|14|14.2|13.6|13.1|12.2|12.4|13.2|13.2|12.3|12.3|12.6|12.6|12.1|12.4|11.4|10.7|11.3|11.6|12.3|11.6|11.8|11.3|12.4|13.5|13.1|12.9|13|12.8|13.9|14.4|14.8|14.2|12.9|13|12.2|12.2|12.3|9.8|11.1|11.2|12.4|14.1|13.9|14.2|13.2|14.9|14|14.5|13.9|17.5|18.2|19.1|18|19.1|19.9|21.2|22.9|24.5|25.1|25.1|25.8|25.6|27.1|28.1|28.9|29|28.6|28.6|28.5|26.6|26.4|26.8|26.8|26.2|26.9|26.8|27.6|27.6|27|25.9|27.4|27.6|27.6|27.8|27.2|27.4|25.8|25.9|25.9|24.6|24|23.5|22.1|24.5|28.6|30.5|30.5|31.1|31.6|31.8|31|32.9|32.5|32.9|33|33|33.1|34.2|33|33.4|32.6|32.2|30.9|29|29.2|29|28.5|31.1|31.5|32|33.2|33.5|33.5|33.8|35.4|33.8|33.6|33|32.1|33.5|33.9|33.8|33.6|32.5|33.1|32.8|32.9|33.1|32.4|31.4|31.5|32|33.5|33|33.8|34.2|34.2|32.9|32.4|32.2|32.5|32.6|32.5|32.5|32|29.9|29.4|29.8|30.2|31.5|30.8|30.4|31.6|31.5|31.6|30.1|28.6|29.6|30|31.8|30.5|29.8|30.1|31.5|30.2|30.5|32|30.6|30.5|31.8
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|1.7835|1.7641|1.7467|1.7467|1.7544|1.7505|1.6807|1.6866|1.7059|1.704|1.704|1.704|1.6672|1.6071|1.6032|1.7273|1.8281|1.8436|1.8494|1.7389|1.6575|1.5896||1.6182|1.5172|1.4898|1.5343|1.4967|1.4984|1.4932|1.5121|1.5121|1.5069|1.4316|1.5583|1.4727|1.6628|1.6148|1.5977|1.584|1.596|1.6131|1.6713|1.5771|1.5378|1.7724|1.7724|1.7381|1.5943|1.5326|1.5069|1.5583|1.4145|1.3699|1.2141|1.1816|1.1799|1.1593|1.0959|1.1559|1.1576|1.1713|1.1833|1.1833|1.1936|1.1576|1.1525|1.1747|1.185|1.1918|1.1747|1.1627|1.1405|1.1679|1.1662|1.1696|1.1199|1.1559|1.1662|1.173|1.1799|1.1747|1.173|1.1696|1.1216|1.036|1.0155|1.0189|1.0412|1.0069|1.0617|1.1131|1.0874|1.0617|1.1131|1.1199|1.1576|1.1679|1.2295|1.2261|1.2501|1.1816|1.1336|1.173|1.0959|1.0446|0.9247|0.9281|0.9675|0.9983|0.9898|1.012|1.024|1.0394|1.0343|1.084|1.0223|1.024|1.012|1.0703|1.1062|1.1953|1.173|1.137|1.1473|1.1131|1.1713|1.2329|1.2586|1.2158|1.2586|1.2484|1.31|1.5001|1.5326|1.4864|1.4778|1.459|1.4025|1.4076|1.3734|1.3254|1.31|1.3169|1.3408|1.3819|1.4162|1.4984|1.5104|1.5515|1.5412|1.4915|1.4795|1.3545|1.3186|1.3032|1.3528|1.2586|1.0942|1.2723|1.0703|0.9744|0.9607|1.012|1.0189|1.0977|1.221|1.3271|1.3014|1.3203|1.3151|1.3357|1.3117|1.2758|1.2689|1.31|1.2295|1.1473|1.3186|1.3699|1.3614|1.3528|1.3357|1.3151|1.298|1.2877|1.3186|1.2672|1.2672|1.31|1.286|1.3699|1.5497|1.7073|1.8409|1.8905|1.882|1.9128|1.9504|1.9025|1.8939|1.882|1.87|2.0121|2.1919|2.1457|1.9522|1.8802|1.8409|2.0532|1.7638|1.6833|1.7124|1.9402|2.0087|2.0498|2.0652|2.1919|2.0737|2.7176|2.7142|2.7176|2.7553|2.7227|2.8358|2.9214|2.918|2.9282|2.9197|3.0738|2.9728|2.9077|2.8597|2.7775|2.8871|3.0344|3.1457|3.1029|3.1731|3.2622|3.2707|3.0652|3.2536|3.2587|3.2587|3.4677|3.5481|3.5961|3.716|3.7776|3.8529|3.9506
05428|991179|/equities/takeaway-com-holding-bv|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05429|539|/equities/kbc|STOXX600/EAFAVALUE|56.25|56.3|54.65|54.8|53.8|53|50.4|50.35|50.35|50.2|48.94|47.71|46.6|46.5|46.81|45.66|44.8|45.72|45.57|46.5|45.75|47.35|47.03|46.2|46.16|45.01|44.26|45.18|46.55|48.5|47.81|46.52|45.84|43.41|43.31|44.05|44.5|45.96|45.02|43.2|42.86|41.49|40.95|40.14|37.25|36.6|36.01|36.25|35.85|35.96|36.1|35.98|36.32|36|35|34.86|35|34|32.35|33|34.6|34.87|35.3|35.26|35.52|35.52|35.01|34.7|34.27|34.1|33.11|32.86|33.75|34.86|34.79|34.11|32.37|32.15|32|31.28|30.3|31.4|30.82|30.05|27.15|27.1|27.4|24.2|25.25|26.31|28.36|27.5|27|27.37|28.5|29.81|29.7|29.7|29.35|29.65|30.41|30.6|32.51|31.9|31.33|32.19|30.5|31.75|29.63|27.56|30.3|30.32|32.5|35.5|34.5|36.5|35.66|34.37|32|34.75|30.01|35|37|37.9|37.54|38.35|37.79|39.9|40.61|40.55|40.6|37.44|39.5|41.25|39.16|37.8|37.16|36.81|36|35.57|35.43|34.69|34.77|34.9|34.16|36.75|36.3|35.2|36|37|34.41|33.6|33.44|33.3|31.85|31.5|30.5|29.9|29.06|29.05|29.05|31.34|32.52|30.4|29.1|33.5|38|40.3|41.5|42.61|43.21|44.2|43.89|43.07|42.12|42.12|40.51|41.74|41.15|41.88|41.7|39.35|39.1|38.8|40.66|42|42.9|43.05|43.4|42|40.67|44.8|48.25|48.2|47.86|48.9|48.11|47.36|46.81|46.73|45.75|45.25|45.28|44.53|44.5|46.1|44.55|47.5|48.72|49.25|47.01|46.2|46.5|46.7|47|45.6|46.5|49.42|49.76|51|51.05|50.9|48.61|47.75|47|46.02|45.66|44.95|44.1|44|44.52|43.85|44.5|43.9|44.22|42.15|40.3|39.85|40|39.1|38.9|37.3|38.96|34.5|35.25|38.5|39.25|40.67|39.25|42|44|46.01
05430|44480|/equities/kerry-group|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05431|575|/equities/kesko|STOXX600/EAFAGROWTH|16.71|17.61|17.32|17.33|17.34|17.55|16.91|17.4|17.34|17.25|17.6|17.4|17.3|16.3|15.98|15.4|15.3|15.63|16.01|16.04|15.78|15.7|15.5|15.76|15.85|15.7|15.71|15.39|15.35|15.22|15|14.6|14.08|16.55|16.53|16.25|16.1|15.55|15.2|15.07|14.09|14.31|14.2|13.8|13.58|13.36|13.41|13.36|14.09|14.25|14.4|13.95|14.01|13.36|13.21|13.11|12.47|12.45|12.21|12.16|12.07|11.97|11.81|11.53|11.2|11.03|10.85|10.94|10.8|10.71|10.4|10.12|10.15|10.28|10.3|10|10|10.21|9.9|9.9|9.9|9.9|9.75|9.5|9.35|10.32|9.9|9.88|9.94|10.15|10.1|10.62|10.7|11.81|11.95|11.8|11.62|11.99|11.9|11.81|11.65|11.68|11.5|11.7|11.3|10.91|10.66|10.7|10.45|10.3|10.03|10|10.7|10.8|10.9|10.6|10.85|10.7|9.86|9.95|10.45|11.3|11.03|11.2|11.36|11.31|11.2|11.58|11.47|10.9|9.91|9.91|9.95|9.75|10.56|10.6|10.31|10.32|10.5|10.3|10.25|10.2|10.07|10.2|10.55|10.4|10.3|10.3|10.4|10.38|10.09|9.8|9.25|9.1|9.01|8.8|8.78|8.9|8.78|8.75|8.8|8.8|8.78|8.71|8.65|8.9|8.85|8.75|8.55|8.35|8.15|8.2|8.1|8.32|8.2|8.4|8.3|8.2|8.35|8.6|8.56|8.23|8.71|9.01|9.4|9.31|9.91|9.9|11|10.9|10.5|10.65|11.22|11.2|10.95|10.79|11.41|10.7|10.5|10.85|11.1|10.8|10.15|10.15|10.75|10.7|10.52|10.3|10.1|9.8|9.71|9.61|9.61|9.91|9.92|9.95|9.9|9.7|10.42|10.3|10.45|10.5|10.73|10.62|11.2|11.1|10.92|10.65|10.4|10.52|10.61|10.8|10.61|10.5|11|11.65|11.5|11|10.32|11.01|13.95|14.1|13.56|13.5|13.4|13.22|13.2|11.7|11.9|11.9|12.2|11.9
05432|8777|/equities/kghm-polska-miedz-sa|STOXX600/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05433|32414|/equities/kingspan-group|STOXX600|6.37|6.14|6.15|5.83|5.83|5.84|5.51|5.51|5.31|5.04|4.71|4.64|4.55|4.54|4.57|4.57|4.6|4.6|4.63|4.6|4.55|4.49|4.5|4.49|4.38|4.38|4.18|4.3|4.2|4.14|4.11|4.11|4.03|3.85|3.97|4.06|4.1|4.13|4.28|4.29|4.46|4.33|4.27|4.37|4.27|4.2|4.2|4.08|3.95|3.93|3.67|3.65|3.63|3.59|3.54|3.54|3.58|3.32|3.26|3.37|3.3|3.18|2.98|2.99|2.86|2.85|2.91|2.82|2.88|2.72|2.63|2.62|2.52|2.69|2.57|2.45|2.31|2.24|2.2|2.29|2.19|2.12|1.86|1.86|1.83|1.82|1.67|1.54|1.53|1.57|1.53|1.56|1.59|1.7|1.76|1.65|1.63|1.42|1.43|1.43|1.43|1.72|1.69|1.64|1.6|1.62|1.49|1.45|1.41|1.16|1.37|1.66|1.67|1.77|1.83|1.86|1.97|1.77|1.7|1.77|1.97|1.93|1.81|1.83|2.11|2.12|2.36|2.43|2.37|2.43|2.32|2.39|2.35|2.5|2.5|2.63|2.6|2.55|2.47|2.32|2.25|2.27|2.22|2.22|2.43|2.97|2.97|2.97|3.01|2.82|2.96|2.75|2.93|2.92|2.86|2.65|2.5|2.34|2.41|2.46|2.22|2.25|2.16|2.43|2.71|2.36|2.63|2.79|2.74|2.83|3|2.93|2.91|2.95|3.09|3.07|3.62|3.63|3.69|3.49|3.42|3.42|3.56|3.46|3.42|3.42|3.15|3.02|3.09|3.26|2.73|3.8|3.86|4.05|4.05|3.86|3.9|3.82|3.72|3.5|3.35|3.29|3.29|3.29|3.02|2.81|2.65|2.5|2.52|2.55|2.42|2.43|2.47|2.46|2.43|2.59|2.65|2.65|2.66|2.56|2.45|2.45|2.43|2.46|2.5|2.5|2.57|2.65|2.65|2.66|2.65|2.43|2.55|2.56|2.62|2.65|2.65|2.72|2.75|2.79|2.68|2.9|2.93|2.93|2.84|2.82|2.82|2.82|2.69|2.69|2.65|2.65
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|21.43|21.32|20.97|20.91|20.89|21.16|20.28|19.8|19.8|19.75|19.88|19.61|19.05|19.2|19.74|19.92|20|19.83|19.8|20.03|20.16|20.06|20.18|20.09|19.9|19.36|19.25|19.32|18.89|18.5|18.2|17.98|17.83|17.83|18.1|18.2|18.62|18.55|18.5|18.76|18.39|18.61|18.71|18.48|18.45|19.11|18.76|18.07|18.48|18.86|18.93|18.8|19.8|19.73|19.37|19.69|19.68|19.57|19.54|20.5|21.52|21.41|20.77|19.85|19.27|19.05|19.32|19.36|19.31|19|18.55|17.81|18.26|18.43|18.32|18.75|18.48|18.7|19.1|19.23|18.36|18.29|18.86|18.35|17.52|17.57|16.12|15.51|16.36|16.66|18.32|18.2|19.57|19.51|20.9|21.7|21.59|20.7|21.04|21.23|21.32|21.7|21.65|20.74|20.4|20.54|20.14|20.5|20.08|18.35|19.56|20.53|21.34|21.45|21.05|21.7|21.52|20.55|20.85|20.65|19.88|21.8|23.48|23.2|22.11|22.81|23|23.57|25.2|25.27|25.23|24.57|24.38|23.5|22.8|22.63|22.87|23.15|23.05|22.93|22.27|20.8|20.6|21.36|21.5|21.7|21.5|21.29|21.11|20.48|20.25|19.32|19.15|19.86|19.45|19.65|17.86|17.45|17.48|15.85|16.75|15.38|14.9|14.57|14.21|17.43|20|20.4|19.52|19.07|19.02|19.82|19.15|20|20.05|20.3|19.93|19.84|21.02|21.65|21.41|21.6|21.65|20.95|20.4|20.05|20|19.1|18.68|19.45|19.91|20.12|20.52|19.65|19.68|19.36|18.88|18.65|18.32|18.02|17.91|18.07|17.77|17.21|16.91|16.62|16.5|16.48|16.55|16.7|15.93|15.46|15.12|15.61|16.38|15.88|15.62|16|16.45|17.02|17.02|17.25|16.81|16.35|16.05|15.87|16.26|16.23|16.55|16.65|16.95|16.66|16.77|18.18|18.62|18.25|18.07|17.77|17.65|18.45|18.52|17.96|17.6|16.68|16.1|16.18|15.65|15.95|15.4|14.75|15.1|16.93
05438|6913|/equities/kpn-kon|STOXX600/EAFAVALUE|3.789|3.668|3.717|3.747|3.704|3.674|3.62|3.644|3.692|3.777|3.759|3.747|3.632|3.613|3.601|3.674|3.704|3.759|3.71|3.686|3.607|3.595|3.607|3.516|3.601|3.571|3.541|3.601|3.62|3.735|3.801|3.838|3.741|3.692|3.783|3.777|3.795|3.717|3.935|3.911|3.85|3.789|3.783|3.795|3.759|3.704|3.71|3.486|3.559|3.917|3.807|3.71|3.747|3.935|3.856|3.826|3.941|3.917|3.868|3.898|3.935|3.82|3.807|3.783|3.814|3.686|3.626|3.577|3.541|3.547|3.565|3.601|3.577|3.438|3.407|3.462|3.371|3.462|3.492|3.432|3.535|3.395|3.371|3.377|3.48|3.45|3.577|3.213|3.444|3.304|3.523|3.589|3.735|3.704|4.014|4.202|3.898|3.698|3.741|3.626|3.62|3.801|3.904|3.692|3.45|3.383|3.577|3.468|3.219|3.001|3.074|2.928|3.086|3.183|3.159|3.286|2.771|2.589|2.546|2.643|2.468|2.68|2.649|2.656|2.48|2.583|2.565|2.552|2.643|2.656|2.528|2.316|2.425|3.019|3.286|3.25|3.456|3.438|3.141|3.068|3.195|3.195|3.11|3.068|2.983|3.11|3.48|3.577|3.559|3.425|3.401|3.316|3.274|2.728|3.05|2.856|2.819|3.044|2.34|2.073|1.952|1.873|1.77|1.619|1.534|1.394|1.231|1.819|2.092|2.437|2.795|3.128|2.819|3.219|3.607|3.832|3.523|3.401|3.638|4.396|5.311|7.536|7.5|7.579|8.18|7.613|7.187|6.329|6.075|6.471|5.832|7.21|7.749|7.453|7.169|7.447|8.08|9.789|9.671|9.47|8.6|7.175|6.684|7.128|8.192|8.257|8.843|8.872|10.209|11.505|12.605|13.102|11.238|11.895|14.373|14.054|13.729|16.562|17.567|16.449|17.047|18.756|21.294|22.004|23.068|24.34|27.564|25.996|26.499|28.421|30.285|28.646|27.194|23.778|26.144|29.959|33.745|32.089|29.427|31.054|27.076|34.425|35.682|35.327|39.305|37.323|31.054|31.941|34.913|25.878|25.893|25.05
05439|6961|/equities/finmeccanica|STOXX600/MSCI_EU_SMALLCAP|11.542|11.147|10.446|10.446|10.482|10.428|10.086|10.248|10.248|9.799|9.673|9.601|9.439|9.421|9.816|10.086|10.248|10.59|11.021|11.237|10.985|11.003|11.075|10.877|10.715|10.05|10.428|11.021|11.381|11.686|11.74|11.74|11.291|10.805|11.255|11.884|12.208|12.136|12.549|12.657|12.316|11.596|11.758|11.758|11.273|11.075|11.057|11.237|11.291|11.381|11.147|11.057|11.309|11.003|10.679|10.608|10.985|10.679|10.194|10.482|11.345|11.399|11.578|11.201|10.644|10.374|10.428|10.554|10.518|10.679|10.032|9.691|9.978|10.266|10.212|10.266|9.187|9.061|9.403|9.403|9.205|9.115|8.774|8.828|8.378|8.612|8.019|7.659|7.821|8.037|8.45|8.055|8.198|8.396|8.918|9.601|9.781|9.349|9.493|9.565|10.266|11.075|11.686|10.518|9.475|10.086|9.133|9.043|7.749|6.778|7.893|8.558|9.295|10.428|10.679|11.758|11.578|11.291|10.787|11.345|11.524|12.621|12.891|12.675|12.226|12.657|12.226|12.855|14.869|15.732|15.732|15.39|15.803|16.595|16.684|16.666|17.098|17.619|17.17|17.152|16.81|15.282|15.282|16.253|16.199|16.72|16.181|16.954|17.781|17.08|17.026|16.433|16.63|16.9|16.882|17.458|16.469|15.857|14.869|15.426|14.797|12.819|12.01|11.327|10.338|13.322|14.833|16.451|17.493|17.799|18.087|18.033|17.475|17.44|17.727|18.267|18.177|18.231|18.68|20.028|20.082|22.06|21.179|21.125|21.017|20.658|20.334|19.453|19.291|19.957|19.741|18.159|18.303|18.015|18.824|20.712|20.874|22.204|22.132|21.719|20.586|19.849|21.808|21.035|23.139|23.319|23.409|23.283|22.653|23.265|23.552|23.193|21.754|21.035|23.355|24.092|23.193|25.278|26.087|26.267|26.429|25.314|25.009|24.739|25.926|26.087|25.099|24.757|25.368|25.566|25.836|26.609|26.069|26.339|27.328|27.148|28.856|29.216|27.238|28.766|27.148|28.407|30.744|30.744|28.766|28.946|26.968|25.62|29.396|25.35|24.883|23.031
05440|480|/equities/ericsson-b|STOXX600/EAFAGROWTH|106.5|102|99|103|113|114.5|109|106|102.5|96.5|100.5|99|88.5|87|95.5|97|97.5|96.5|103.5|109.5|101|102.5|106.5|101.5|98|95.5|97.5|102.5|102.5|113|112.5|112.5|101|94.5|99.5|99.5|106.5|100|99|96.5|79.5|77.5|78.5|76|64|62.5|60|57.5|57|61|59.5|58.5|60|61.5|65.5|63|65.5|61.5|55|56|63.5|64.5|63.5|62|58.5|55.5|54.5|55|50.5|43.5|43|41.75|41.5|42|40.25|38|35.75|35.25|37|35|29.25|29.5|27|27.5|26.25|28.5|25.75|20.55|24|26.5|29.5|29.25|27.5|31.75|35.75|38.5|33.75|30|30|31.25|36|38.5|42|43|37.75|35|33.75|27.75|20.3|17.95|14.8|19.4|22.8|28.25|29.75|28.75|23.5|25|27.08|29.79|26|39.36|52.72|48.39|45.14|55.61|58.5|67.17|75.83|80.89|81.61|79.44|84.5|81.61|129.28|133.61|146.25|150.94|153.83|158.17|169|153.83|147.69|154.92|152.75|153.47|165.39|178.39|189.58|200.42|196.81|187.78|200.42|205.83|200.42|195|176.58|171.17|156|144.44|145.53|139.03|124.22|130.72|115.92|130.72|143|182.36|177.31|180.56|182.36|182.36|163.94|173.33|169.36|174.42|187.78|180.56|184.17|222.08|236.53|250.97|216.67|220.28|225.69|193.19|200.42|193.19|174.78|200.42|196.81|196.81|292.5|281.67|272.64|315.97|339.44|371.94|359.31|388.19|346.67|350.28|382.78|364.72|420.69|427.92|400.83|379.17|400.83|408.06|451.39|418.89|393.61|476.67|518.19|520|552.5|631.94|669.86|659.03|657.22|626.53|579.58|572.36|608.47|631.94|660.83|630.14|594.03|640.97|664.44|695.14|606.67|585|631.94|606.67|705.07|606.67|551.6|586.81|618.4|660.83|730.35|677.99|763.75|743.89|686.11|650.9|663.54|557.01|511.87|489.31
05441|18999|/equities/lundbergforetagen|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05442|489|/equities/lundin-petroleum|STOXX600/EAFAGROWTH|32.57|31.84|31.62|32.94|34.55|31.69|30.01|29.64|29.13|27.81|27.15|26.57|30.16|29.06|28.54|27.52|28.91|29.5|28.54|28.33|31.25|28.33|29.86|30.23|28.11|26.86|24.23|26.5|26.13|26.28|24.52|23.42|23.06|22.76|21.96|21.88|22.03|20.35|21.59|21.37|19.03|22.47|21.01|19.03|20.49|20.93|20.93|19.1|17.93|16.83|16.47|15.74|14.64|13.83|12.66|12.59|12.3|11.93|11.93|11.13|12|11.34|10.83|10.69|9.88|9.51|9.08|8.78|8.78|8.05|7.9|7.61|7.39|7.28|7.28|7.32|7.06|7.28|7.25|7.25|7.14|6.7|6.48|6.26|6.26|6|6.04|5.86|5.38|6.04|6.07|6.18|5.75|5.49|6.04|6.37|6.29|6.29|5.89|6.11|5.53|5.38|5.12|4.68|4.25|4.39|4.39|4.46|4.57|4.39|4.54|4.25|3.84|4.39|3.81|4.76|4.32|4.14|3.84|3.81|3.55|3.55|3.47|3.04|2.71|3.29|3.18|3.18|3.11|2.79|2.82|2.7|2.56|2.53|2.34|2.41|2.62|2.2|2.31|2.56|2.56|2.55|2.63|2.68|2.59|2.12|2.66|3.04|2.99|3.07|3.02|2.93|3.16|2.96|3.15|2.93|2.69|2.63|2.93|3.11|4.03|3.66|2.82|2.68|2.38|3.29|3.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05443|7024|/equities/mediobanca|STOXX600/EAFAVALUE|10.346|10.104|10.02|10.01|10.038|10.029|9.842|9.749|9.347|9.254|9.011|8.787|8.656|8.647|8.834|8.927|8.946|8.946|9.002|9.198|9.123|8.787|8.75|8.572|8.563|8.404|8.553|8.759|8.974|9.123|9.16|8.955|8.684|8.824|8.974|9.123|9.114|8.908|8.759|8.75|8.675|8.582|8.479|8.161|8.068|7.937|7.881|8.133|8.161|8.171|8.096|8.199|8.143|8.059|7.816|7.76|7.825|7.76|7.61|7.806|8.217|8.339|8.395|8.292|8.283|8.003|7.956|8.04|7.891|8.068|7.891|7.685|8.171|8.077|7.937|7.881|7.508|7.424|7.545|7.676|7.312|7.209|6.751|6.863|6.649|6.835|7.293|7.134|7.61|8.133|8.049|7.732|7.592|7.284|7.47|8.031|7.526|7.228|7.284|7.19|7.003|6.91|6.91|6.583|6.21|6.667|6.714|6.798|6.284|5.668|6.21|6.443|6.77|6.957|6.91|7.349|7.209|7.041|6.919|7.059|6.77|7.013|7.47|7.975|8.171|8.778|8.759|9.011|9.553|9.814|10.169|10.216|10.374|10.692|10.897|10.804|10.916|10.916|11.037|11.159|11.486|10.823|10.869|11.308|11.159|11.392|11.383|11.308|11.402|11.514|11.738|11.458|11.504|11.131|11.112|10.804|10.879|10.972|10.888|10.879|10.29|9.945|9.543|8.087|7.816|10.066|11.766|12.167|11.915|11.906|12.111|11.747|11.299|11.719|12.093|12.111|11.196|11.719|11.887|11.504|11.803|11.878|11.719|11.532|11.037|10.402|10.188|9.945|9.478|9.17|8.992|10.048|10.841|11.019|11.065|11.14|11.121|10.972|10.505|10.496|10.552|10.795|10.981|10.785|10.692|11.299|11.906|12.205|12.186|12.279|11.794|11.14|11.252|11.112|11.205|10.925|10.608|11.065|10.981|10.841|10.739|10.458|9.431|9.683|9.721|9.795|9.805|9.721|9.198|8.647|8.469|8.423|8.329|8.329|8.46|8.311|8.329|8.245|7.844|7.984|7.984|7.919|7.928|8.217|8.525|8.161|8.199|8.684|8.311|7.657|7.722|7.937
05444|102931|/equities/merlin-properties-sa|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05445|556|/equities/moeller-maersk-b|STOXX600/EAFAGROWTH/EAFAVALUE|8880|8580|8440|8880|9200|9280|8920|8780|8700|8480|8200|8400|7400|8560|8460|8140|8140|8340|8240|8000|7820|7860|8080|7760|7440|7520|7480|7540|7640|8480|8560|8760|8640|8740|9440|9120|10080|9600|9840|9800|9480|9480|9380|9420|9140|8400|8440|8240|8320|8660|8740|8940|9300|9980|9920|9500|9720|9320|8680|8960|9160|8940|8900|8320|8400|7840|7000|6880|6800|6700|6680|6840|6600|6340|6767|6587|6167|6333|6100|5847|5660|5647|5573|5300|5120|4667|4480|4360|4467|4253|4207|4333|4420|4553|4760|4740|4627|4740|4700|3767|3467|3433|3400|3553|3467|3767|3767|3673|3967|3600|3413|3680|4000|4300|4347|4067|3900|3900|4180|4413|4280|4533|4720|4853|4300|4507|4633|4507|4500|4693|4853|5067|4867|4933|5100|5400|5547|5400|5867|5767|5800|5600|5407|5533|5500|5400|5267|5067|5267|5047|4767|4567|4740|4867|4533|4467|4467|4627|4867|4400|4533|4300|3867|3953|4200|4900|5267|5073|5533|5967|5893|5900|5800|5733|5867|5467|5200|5333|5667|5733|5933|5920|5667|5864|5833|6233|6400|6133|5867|6200|6000|6400|7033|7100|6967|7067|6967|7000|7200|6867|6667|6280|6000|6000|6000|6267|6667|6933|6867|7267|7733|7800|7867|8067|8267|8000|8333|8933|8867|9133|9207|8600|8200|7600|7333|7780|7633|7607|7400|7400|7800|8133|8033|7533|7533|7533|7600|7300|6800|7333|8067|8200|8067|7833|7433|7533|7600|7600|7567|7333|7800|7727
05446|48565|/equities/moncler-spa|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05447|369|/equities/marine-harvest|STOXX600/EAFAGROWTH/EAFAVALUE|12.96|13.46|13.16|14.06|14.55|15.25|17.94|19.74|19.54|20.24|20.64|16.17|24.25|24.25|24.25|24.25|24.25|24.25|24.25|16.17|24.25|24.25|24.25|24.25|24.25|24.25|24.25|24.25|24.25|24.25|24.25|24.25|24.25|32.34|32.34|32.34|32.34|32.34|40.42|40.42|40.42|40.42|40.42|40.42|40.42|32.34|32.34|32.34|32.34|32.34|32.34|32.34|32.34|40.42|40.42|32.34|40.42|57|52.93|57|48.86|85.5|69.22|61.07|81.43|73.29|77.36|69.22|65.14|61.07|57|52.93|52.93|52.93|61.07|57|85.5|101.79|81.43|81.43|65.14|69.22|77.36|73.29|40.71|36.64|36.64|44.79|40.71|40.71|97.72|97.72|97.72|105.86|93.64|203.57|206.71|203.2|171.67|150.65|140.14|269.77|245.24|231.23|329.33|609.61|669.16|882.88|998.49|980.97|770.77|718.21|613.11|525.52|613.11|788.28|1051.04|1348.84|2977.96|3818.79|2977.96|3643.6201|4414.3901|4344.3198|3538.52|4134.1099|4904.8701|5290.2598|5955.9199|6761.7202|6866.8198|6866.8198|6691.6499|6901.8599|7077.0298|7182.1401|6901.8599|6551.5098|6691.6499|7287.2402|6236.2002|5465.4302|6096.0601|6166.1299|6376.3398|6166.1299|5780.7402|5605.5698|5640.6001|5290.2598|5115.0801|5080.0498|4379.3501|4904.8701|5185.1499|7006.96|6376.3398|6796.75|7112.0698|6831.79|7357.3101|6025.9902|7707.6602|7882.8301|10510.4404|11561.4902|12542.46|15064.9697|14714.6201|14539.4502|16116.0098|16641.5391|16466.3594|13838.75|14434.3398|17167.0605|16991.8809|18393.2793|18218.0996|18743.6191|18918.8008|19619.4902|18918.8008|19969.8398|19969.8398|19969.8398|19619.4902|19269.1504|19093.9707|20845.7109|18918.8008|20495.3594|21546.4102|18743.6191|17517.4102|17692.5801|17167.0605|16116.0098|16116.0098|16116.0098|18918.8008|17867.75|19619.4902|18743.6191|17867.75|17517.4102|16641.5391|18568.4492|20320.1895|20670.5391|21721.5801|21896.7598|20670.5391|20670.5391|23122.9805|20145.0195|19269.1504|21896.7598|20845.7109|21371.2305|23648.5|24174.0195|21721.5801|21546.4102|18042.9297|16291.1904|14451.8604|13138.0498|12393.5596|11911.8398|11605.2803|10685.6201|11167.3496|10072.5098|10510.4404|10685.6201|10247.6797|9415.6104|8408.3496|9328.0195|8671.1201|8933.8799|8802.5|9371.8096|9021.46|8758.7002|7182.1401|7269.7202|6831.79|6131.0898|5780.7402|5693.1602
05448|7021|/equities/natixis|STOXX600|4.996|4.98|4.94|4.967|4.953|4.913|4.835|4.859|5.053|5.034|4.916|4.859|4.779|4.766|4.838|4.822|4.8|4.878|4.873|4.859|4.833|4.733|4.757|4.725|4.725|4.698|4.755|4.835|4.843|4.924|5.104|5.155|5.05|5.05|4.94|5.047|4.964|4.9|4.859|4.913|4.752|4.591|4.578|4.578|4.575|4.666|4.779|4.8|4.811|4.849|4.835|4.752|4.833|4.833|4.833|4.819|4.833|4.685|4.602|4.591|4.677|4.591|4.672|4.674|4.575|4.403|4.376|4.403|4.403|4.253|4.242|4.247|4.089|4.137|4.242|4.161|4.027|3.99|4|3.947|3.979|3.923|3.893|3.893|3.71|3.753|3.791|3.743|3.786|3.812|3.893|3.861|3.863|3.861|3.947|4.027|4.137|4.054|4.03|4.027|4.027|4.011|4.081|4.027|3.931|3.904|3.923|3.898|3.786|3.764|3.759|3.759|3.786|3.947|3.92|3.974|4|4.006|4.054|4.11|3.947|4.403|4.51|4.591|4.484|4.618|4.736|4.833|4.827|4.913|4.927|4.94|4.913|4.94|4.94|4.894|4.935|4.843|4.833|4.833|4.87|4.725|4.688|4.833|4.838|4.838|4.924|4.929|5.023|5.112|5.074|5.047|5.09|5.101|5.155|5.085|5.09|5.047|4.994|4.994|4.859|4.833|4.779|4.618|4.645|4.833|5.386|5.396|5.396|5.423|5.396|5.396|5.327|5.316|5.233|5.209|5.238|5.246|5.149|5.155|5.289|5.268|5.265|5.265|5.268|5.324|5.343|5.316|5.37|5.155|4.994|5.155|5.316|5.235|5.364|5.262|5.214|5.235|5.085|5.021|4.967|4.956|4.924|4.897|4.838|4.902|4.886|4.835|4.564|4.814|4.79|4.779|4.537|4.782|4.725|4.661|4.57|4.701|4.54|4.516|4.486|4.473|4.459|4.269|4.188|4.118|4.116|3.909|3.92|3.936|4.027|3.947|3.888|3.909|4.108|4.132|4.027|3.834|3.63|3.764|3.866|3.759|3.705|3.49|3.49|3.49|3.485|3.49|3.49|3.49|3.49|3.49
05449|456|/equities/gas-natural-sdg|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05450|49893|/equities/diagenic|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05451|578|/equities/neste-oil|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05452|1128905|/equities/depobank-spa|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05453|26151|/equities/nibe-industrier-b|STOXX600/EAFAGROWTH|2.2|2.1|2.1|2.1|2.1|2|1.9|1.9|2|2.1|2.1|2|2|2|2.1|2|2|2|2.1|2|2|2.1|2|1.9|1.8|1.8|1.8|1.8|1.7|1.7|1.7|1.7|1.7|1.7|1.7|1.7|1.8|1.7|1.8|1.8|1.7|1.7|1.7|1.8|1.9|1.8|1.8|1.8|1.8|1.7|1.7|1.6|1.6|1.5|1.5|1.5|1.4|1.4|1.4|1.4|1.4|1.4|1.3|1.3|1.3|1.3|1.3|1.2|1.2|1.2|1.1|1.2|1.1|1.1|1.1|1.1|1|1|1|1|1|1|1|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.8|0.8|0.8|0.8|0.8|0.7|0.7|0.6|0.7|0.7|0.7|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.7|0.8|0.8|0.8|0.8|0.8|0.9|0.8|0.8|0.9|0.8|0.8|0.8|0.8|0.8|0.8|0.9|0.8|0.8|0.8|0.8|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|0.5|0.5|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|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|0.6|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|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.5|0.5|0.5|0.5|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4
05454|943213|/equities/nn-group|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05455|647|/equities/nokia-finland|STOXX600/EAFAVALUE|11.805|11.509|10.973|11.174|10.409|10.859|10.409|10.562|10.639|9.75|9.167|9.138|8.507|8.44|8.717|8.918|9.167|8.918|10.706|11.04|11.021|10.945|10.906|10.495|10.247|10.199|10.486|11.04|11.193|11.719|11.461|13.296|15.437|15.083|15.609|16.278|16.727|16.584|16.584|16.001|15.514|15.714|15.103|15.332|12.904|12.885|13.057|13.105|13.592|14.194|14.271|13.783|14.137|13.984|13.544|13.449|13.392|13.315|12.426|12.426|12.99|13.009|14.099|13.267|12.455|12.025|11.786|12.541|12.111|12.197|13.65|13.392|13.879|13.583|13.783|14.214|13|13.21|14.08|13.65|13.783|13.86|12.703|12.713|12.101|12.665|12.302|10.084|10.878|11.011|12.044|11.824|12.006|11.853|12.407|13.363|14.051|14.061|14.29|14.921|15.638|17.54|17.731|16.641|15.036|15.561|15.447|15.389|13.745|12.388|12.426|11.451|12.015|13.105|11.814|12.445|12.952|11.681|10.142|10.801|10.056|12.092|12.952|12.57|11.136|12.187|11.585|12.13|13.611|14.223|15.705|15.284|16.106|16.278|18.343|19.519|21.631|22.654|22.606|23.61|23.743|21.316|21.124|24.088|23.227|24.47|22.558|23.036|24.566|26.315|26.716|24.871|25.187|24.183|23.657|24.804|22.788|22.855|20.895|21.086|19.404|16.775|15.217|15.915|13.917|12.961|13.22|15.389|17.349|18.018|19.605|22.606|20.551|18.697|19.385|21.526|23.275|23.782|23.275|32.404|31.926|35.271|32.652|33.751|33.933|31.438|26.238|24.097|22.558|25.579|25.235|21.602|24.451|22.09|22.08|27.529|28.867|33.837|36.896|39.295|34.898|39.238|44.447|41.867|48.854|46.55|44.409|43.3|40.194|43.138|44.304|42.201|31.257|32.499|42.058|42.392|41.771|46.072|46.942|43.109|43.109|40.892|40.003|40.289|41.131|54.293|51.855|50.135|46.741|57.351|56.873|54.484|50.374|46.072|53.767|50.708|58.078|49.466|40.624|45.308|45.451|49.585|48.342|46.622|51.138|48.612|45.642|45.167|46.373|43.276|41.64|40.863
05456|583|/equities/nokian-renkaat|STOXX600/MSCI_EU_SMALLCAP|9.7|8.6|8.47|8.55|8.56|8.6|8.25|8.2|8.62|8.57|8.26|8.1|8.05|8.05|7.88|7.8|7.4|7.77|7.7|7.9|7.78|7.7|7.66|7.55|7.36|7|7.11|6.82|6.6|7.26|7.15|6.74|6.53|6.45|6.3|6.71|6.71|6.6|6.28|5.6|6.4|6.5|6.24|6.1|5.95|5.77|5.6|5.7|6.01|6.23|6.06|5.95|6|6.05|6.05|5.67|5.4|5.45|4.95|4.9|4.99|5.06|5.02|4.95|4.74|4.68|4.28|4.2|4.08|4.05|4.26|4.4|4.2|4.45|4.3|4.08|4.15|4.12|4.06|3.7|3.6|3.6|3.59|3.48|3.4|3.5|3.44|3.35|3.52|3.52|3.35|3.29|3.29|3.3|3.36|3.42|3.3|3.29|3.28|3.12|3.08|3.12|3.05|3.05|2.95|2.95|3|2.92|2.82|2.8|2.7|2.84|3.05|3.3|3.23|3.25|3.3|3.25|3.19|2.92|2.9|3.3|3.35|3.3|3.05|3.25|3.46|3.5|3.4|3.38|3.35|3.25|3.17|3.13|3.05|2.97|2.88|2.9|2.94|2.96|2.95|3|2.96|2.68|2.63|2.56|2.72|3.19|3.18|3.35|3.43|3.2|2.92|2.85|2.86|2.8|2.8|2.72|2.61|2.55|2.45|2.5|2.5|2.25|2.2|2.3|2.6|2.58|2.52|2.41|2.32|2.25|2.1|2.1|2.2|2.24|2.2|2.2|2.32|2.5|2.44|2.52|2.44|2.51|2.4|2.23|2.04|2|1.91|1.91|1.87|1.94|1.85|1.84|1.9|1.86|1.84|1.82|1.85|1.87|1.8|1.8|1.75|1.85|1.77|1.72|1.76|2|2.05|2.18|2.21|2.16|2.62|2.6|2.81|2.9|2.85|3.02|3.1|3.05|3.1|3.2|2.9|2.8|2.78|2.8|2.75|2.8|2.79|2.85|3.07|3.06|3.05|3.25|3.4|3.4|3.54|3.55|3.38|3.6|3.33|3.6|3.71|3.7|3.75|3.9|3.7|3.65|3.85|3.85|3.77|3.7
05457|8922|/equities/nordea-bank-finland|STOXX600|5.391|5.236|5.05|5.127|5.127|5.081|4.864|4.902|4.895|4.871|4.778|4.677|4.429|4.383|4.367|4.406|4.522|4.507|4.515|4.53|4.46|4.352|4.352|4.251|4.328|4.243|4.15|4.305|4.359|4.39|4.344|4.274|4.111|4.103|4.189|4.282|4.328|4.328|4.212|4.321|4.39|4.445|4.414|4.344|4.383|4.453|4.344|4.313|4.313|4.29|4.228|4.15|4.22|4.158|3.964|3.871|3.917|3.879|3.793|3.84|3.661|3.56|3.615|3.568|3.413|3.242|3.25|3.219|3.188|3.258|3.242|3.157|3.219|3.289|3.281|3.266|3.142|3.126|3.219|3.196|3.421|3.46|3.514|3.398|3.118|3.126|3.025|2.769|2.955|3.002|3.219|3.056|3.064|3.056|3.374|3.491|3.444|3.219|3.281|3.343|3.413|3.576|3.692|3.374|3.211|3.18|2.963|3.01|2.878|2.575|2.855|2.963|3.32|3.522|3.351|3.607|3.297|3.134|2.948|3.064|2.785|3.553|3.708|3.987|3.972|3.979|4.266|4.398|4.74|4.654|4.67|4.515|4.654|4.615|4.988|4.848|4.848|5.011|4.825|4.809|4.592|4.282|4.328|4.46|4.344|4.321|4.468|4.39|4.584|4.577|4.484|4.189|4.173|4.204|4.243|4.173|3.956|3.747|3.7|4.103|4.189|3.979|4.034|3.84|3.832|4.429|4.848|5.12|4.677|4.848|4.926|4.771|4.577|4.39|4.693|4.988|4.972|5.042|4.902|4.941|5.042|5.197|5.236|5.174|5.096|5.089|4.887|5.081|4.809|5.081|4.964|5.655|5.973|5.818|5.833|5.701|6.019|6.26|6.593|6.206|6.105|6.035|6.213|6.027|5.895|5.748|6.12|6.089|6.291|6.376|6.632|6.361|6.05|5.934|6.167|5.857|5.701|5.701|5.826|5.818|5.663|6.128|5.95|5.748|5.624|5.632|5.562|5.624|5.43|5.158|5.275|5.244|5.391|5.05|5.058|5.011|5.042|4.964|4.499|4.274|4.204|4.057|3.964|3.879|3.886|4.08|4.189|3.995|4.476|4.422|4.422|4.266
05458|1127857|/equities/nordic-entertainment-a|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05459|367|/equities/nosk-hydro|STOXX600/EAFAVALUE|27.55|28.15|27.34|28.12|28.6|30|28.99|27.76|26.57|26.24|25.64|25.61|25.61|25.04|25.46|25.34|25.64|26.36|26.18|26.48|26.36|25.67|25.58|24.92|24.03|24.03|23.64|23.61|24.06|25.94|26.9|26.66|25.58|25.68|25.5|25.9|27.3|26.09|25.17|23.42|23.02|22.94|23.45|22.78|22.51|22.02|21.92|20.97|20.7|20.87|20.87|20.73|21.65|21.46|20.54|20.41|20.35|19.82|19.28|19.44|20.54|20.41|20.68|20.6|20.52|20.14|20|19.92|18.66|18.71|18.25|18.63|18.58|17.45|17.77|16.13|15.35|15.4|15.32|15.72|15.67|15.75|15.29|15.21|14.54|14.73|14.3|14.24|14.67|14.11|14.13|14.46|15.18|15.1|15.88|16.05|15.94|16.53|16.48|15.88|15.7|15.67|14.7|15.08|15.27|15.43|15.02|14.97|15.18|15.35|14.7|14.86|15|16.58|16.34|16.72|17.04|16.96|15.83|16.37|15.64|17.93|17.82|18.77|18.63|19.98|20.08|20.06|21.43|22.05|22.75|21.97|21.75|22.02|22.53|22.24|22.94|22.48|22.21|21.86|20.52|20.19|20.08|19.92|19.79|20.14|19.76|19.6|19.98|20.03|20.03|18.85|19.06|18.52|18.36|18.23|18.15|17.82|18.01|16.85|16.72|16.96|16.72|16.96|16.69|19.65|20.46|20.41|20.22|20.3|20.35|20.41|20.57|20.19|20.73|21.27|21|20.03|20.73|20.84|20.81|20.19|19.95|19.82|20.08|20.65|20.3|19.92|19.76|19.33|19.38|19.9|20.62|19.92|19.6|19.71|20.78|20.38|19.73|19.6|19.87|19.49|19.38|18.47|19.55|19.06|19.38|19.65|20.03|19.38|19.38|19.84|19.79|20.57|20.19|20.35|21.16|20.7|20.19|20.57|19.65|18.95|19.03|17.93|18.31|18.85|19.3|19.25|18.68|18.15|18.09|17.82|18.25|18.2|18.33|18.31|17.77|17.02|16.58|16.8|17.02|15.97|16.1|16.32|16.26|16.21|16.48|16.99|17.04|17.5|17.55|18.95
05460|555|/equities/novo-nordisk|STOXX600/EAFAGROWTH|14.9|14.4|14.4|15.5|15.7|15.6|16.1|15.9|15.9|16.3|16.1|15.8|15.9|15.2|15.2|15.1|15.3|15.4|15.8|15.4|15.1|14.4|14.3|13.9|13.9|13.8|13.8|14.3|14.5|14.2|14.1|14.2|13.4|13.5|13.7|13.6|13.8|13.6|13.1|13.1|11.9|11.8|11.7|11.4|11.4|11.9|11.9|11.2|11.3|11.7|11.9|11.9|11.5|11.3|11.4|11.7|11.7|11.7|11.6|11.8|11.9|12.1|11.8|11.8|11.3|11.2|10.6|10.9|10.8|11.3|11.3|11.1|11.3|12|11.4|11.1|10.9|11.6|11.6|11.6|11.6|11.5|11.9|11.7|10.9|11.2|10.6|10.1|9.8|9.7|9.5|9.6|8.6|8.6|9|9.8|10.5|10.2|10.2|10.1|10.8|10.8|11.1|10.7|10.7|10.6|10.2|10.2|10.2|9.6|9.5|9.8|10.3|11.2|11|11.2|10.8|10.4|8.4|8.4|8.1|10.2|10.6|11.5|11.2|11.3|11.7|11.8|12.6|12.6|13.1|13.4|11.6|11.7|11.9|12.5|16.4|16.3|16.2|15.9|15.9|15.8|15.9|15.6|15.3|14.3|14.9|14.9|15.1|15.5|16.6|15.6|15.8|15.8|14.9|15|14.9|15.3|16.2|16.5|16.1|16.6|16.4|15.1|15.6|15.5|16.5|16.6|17.5|17.1|17.4|18.8|17.8|18.1|18.8|18.6|18.5|18.1|17.8|17.8|17.1|16.9|16.1|15.3|15.2|14.8|14.9|15.2|15|16|15.8|15.8|16.2|15.9|16|15.4|14.8|15|14.1|13.9|13.7|13.5|13.2|12.8|14.9|15.8|15.6|14.4|15.1|15.7|15.2|16.8|15.8|15.8|16.4|16.3|15.3|15|15|15.1|14.5|14.8|14.8|13.5|12.6|13|13.1|12|11.5|11.7|11.2|10.8|11.7|11.6|11.1|10.6|9.9|9.4|8.6|9|9.3|9.2|9.6|9.2|8.8|8.6|8.9|9|8.9|8.3|8.5|8.7
05461|558|/equities/novozymes-b|STOXX600/EAFAGROWTH|50.6|51.5|47|49.8|49.6|53|53.1|52.1|51.5|52.1|51.2|51.5|51.2|50.6|52.6|55|56|57.3|56.4|55.1|54.8|56|55.2|52.9|51.6|50.1|49.1|49.7|49.2|50.3|48.8|48.4|48.4|47.2|49.5|49|49.4|47.4|47.5|46.8|46|43.6|42.6|42.7|42.6|42.3|41.3|41.8|41.9|43.1|42.4|42.4|42.5|41.4|40.2|40|41.2|41|39.7|39.6|39.6|39.3|40.4|38.8|38.2|36.4|35.5|35.4|35.2|34.9|34.8|35.6|35.2|34.7|34.7|35.5|34.2|34.6|32.8|31.5|32.3|32.1|30.7|30.6|30.8|29.4|28.9|28|27.9|28.4|28|28.2|25|25|25.8|26.8|28|29|28.9|29|28.2|28|28.4|29.9|28.4|27|26.6|27.4|28|27.6|27.5|28.5|28.3|28.8|29|30.8|30.8|29.5|28.4|29.4|27.2|30.2|32.2|31.9|33|33|34.2|35.2|35.1|35|35|33.9|33.9|32.8|32.5|32.4|33|33.2|33.3|33.5|34.6|33.6|33.4|33|32.2|32.5|33|32.7|32|32.5|32.8|32.3|31.2|32.2|32|31.8|32.2|30.2|33|34.3|34.3|34.7|35|30|32.6|35|36.8|36.6|35.4|34.8|34.7|34.7|35.2|35.6|36.4|35.2|36.2|38|37.4|37.8|37.4|36.4|36|35.8|33|31.3|32.4|31.6|31.1|33.6|33.2|35.2|35.4|35|33.6|32.6|34|33.6|33.2|30.5|30.2|31|29.6|28|27.8|28|30|31.9||||||||||||||||||||||||||||||||||||||||||||
05462|601|/equities/omv-ag|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05463|26435|/equities/orion-b|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05464|373|/equities/orkla-a|STOXX600/EAFAVALUE|36.2|35.7|36.1|37|36.7|37.5|36.2|35.5|35.3|35.1|34.8|34.6|33.9|32.8|33|33.7|34.4|33.7|34|34.4|34.2|34.2|34.2|33.4|32.7|32.4|32.4|32.4|33.2|39.1|39|39.4|38.5|38.2|37.2|37.5|38.8|38.9|32.4|31.7|30.7|30.4|31.2|31.2|29.9|29.75|29.45|29.5|29.85|29.8|30|29.85|30.5|29.7|28.9|28.55|28.75|27.35|27.3|27.3|28.05|28|27.8|27.75|27.7|27.4|26|25.8|25.45|25.3|24.95|24.7|25.2|25.1|24.7|24.3|24|24|22.6|21.8|22.7|23.1|22.8|22.4|21.2|21.6|21.1|20.3|19.6|17.9|18.3|19.8|21.1|21.3|23|23.4|23.4|23.6|23.3|23.7|23.8|23.9|23.8|23.7|23.2|23.6|23.1|23.7|23.8|24.7|22.9|22.8|22.9|24.6|24.4|25.4|26.3|26.5|25.6|26|24.2|27.6|29.2|29|27.9|29.4|30.3|30.2|30.7|31.5|31.5|30.7|30.4|30.4|31|31.3|31.2|31.6|30.9|30.8|29.7|30.2|29.9|29.8|30.3|30.4|29.4|29.5|29.6|30.4|29.5|28.6|28.3|28.7|28.5|28.4|27.8|27.7|27.8|28.8|29.1|27.9|27.5|26.8|25.1|29.6|31.7|24.7|33.2|33.2|33.1|33.3|33.2|33.5|33.4|33.7|32.6|31.3|31.4|33|32.4|32.4|31.9|32.4|32.6|32|32|31.8|31|29.6|29|31.1|35|34.8|35|34.8|34.6|33.4|32|32.2|32.6|34.4|34.5|33.8|33.4|33.2|32.8|33.6|33.8|33.6|32.5|32.4|31.4|31.8|34.2|34.9|34.6|34.2|32.4|32|32|31.8|32.2|33|32|32|31.6|31.5|31.2|30.8|29.8|29.8|28.6|28.8|28|27.4|27|25.5|22.4|23.8|25.1|25.3|26.2|24.8|24.3|25.2|25|25.2|26|26|27.2|27.2
05465|8785|/equities/pkn-orlen|STOXX600/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05466|985158|/equities/dong-energy-as|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05467|42602|/equities/osram-licht|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05468|26322|/equities/pandora|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05469|305|/equities/philips-kon|STOXX600/EAFAGROWTH|18.67|18.15|17.54|17.47|17.46|18.68|17.93|18.11|19|18.52|18.38|18.48|17.44|17.44|18.38|19.01|19.33|19.61|20.46|21.29|20.36|20.6|21.54|21.04|21.19|20.26|21.01|21.85|22.27|23.18|23.09|23.94|22.72|21.25|21.8|21.9|23.85|23.47|24.79|24.44|23.34|23.75|24.06|23.56|22.88|22.61|22.18|21.92|22.61|23.45|22.15|21.44|22.74|22.73|21.2|20.64|21.56|20.17|18.89|19.31|21.06|20.47|21.32|20.13|19.02|17.72|17.44|17.51|17.04|16.87|16.56|15.63|16|16.3|16.57|16.29|14.09|14.12|15.76|15.93|15.39|15.49|15.44|15.53|13.73|14.52|14.02|12.2|13.13|13.99|15.1|13.94|14.57|13.86|14.71|16.02|16.24|16.3|16.49|15.98|17.3|17.76|19.47|17.45|15.29|16.27|16.27|15.7|14.3|12.89|13.94|12.36|13.86|16.23|16.78|19.67|20.66|19.06|17.35|18.69|18.33|21.66|24.01|23.53|23.91|25.66|25.63|27.48|31.19|33.14|31.48|30.04|30.98|32.74|31.08|30.54|32.83|31.57|31.76|31.38|30.71|27.09|27.32|29.06|27.93|30.34|29.57|30.87|32.65|32.16|31.47|29.73|29.52|29.24|28.67|29.27|25.63|26.32|23.23|22.84|22.05|20.99|18.88|17.45|15.98|19.11|24.99|28.42|26.92|27.38|28.23|29.62|27.85|26.98|27.79|29.24|27.35|26.96|26.41|31.17|30.48|33.67|33.35|33.54|33.23|30.68|26.57|27.89|27.03|29.43|27.17|31.61|35.05|33.57|33.54|35.03|34.45|38.03|39.02|40.82|38.27|33.47|35.66|33.45|39.16|38.73|37.19|36.01|37.65|39.64|43.86|43.78|37.54|38.52|43.03|46.56|44.5|49.3|51.6|51.26|50.48|47.34|44.65|43.23|45.68|51.83|48.97|46.07|47.59|49.37|48.33|48.23|44.59|40.16|45.04|43.07|46.17|44.7|36.13|38.93|38.34|42.78|43.19|43.71|47.79|46.14|40.31|39.46|41.07|36.32|36.74|35.93
05470|310|/equities/pirelli---c|STOXX600/MSCI_EU_SMALLCAP|6.48|6.29|6|6.03|5.94|6.05|5.87|5.84|5.77|5.71|5.69|5.66|5.54|5.48|5.82|5.79|5.84|5.96|6.1|6.1|5.94|5.96|6.03|5.92|5.81|5.93|5.76|5.96|6.03|6|5.82|5.75|5.49|5.19|5.41|5.67|5.87|5.8|5.81|5.83|5.79|6.08|6.11|6.21|6.01|5.71|5.61|5.88|5.79|5.66|5.2|5.13|4.92|4.85|4.75|4.8|4.83|4.72|4.69|5.08|4.91|4.79|4.71|4.63|4.59|4.54|4.59|4.75|4.73|4.75|4.58|4.54|4.83|4.59|4.58|4.6|4.51|4.35|4.35|4.46|4.65|4.66|4.65|4.6|4.58|4.37|4.22|3.94|4.22|4.33|4.34|4.36|4.36|4.51|4.55|4.82|4.88|4.96|4.88|4.81|5.16|5.29|4.97|4.35|4.28|4.67|4.84|4.87|4.24|4.31|4.51|5.07|5.63|5.93|6.59|6.95|7.15|6.85|6.65|7.02|6.85|7.17|7.58|6.98|6.72|7.43|8.79|9.01|10.12|9.99|9.76|9.44|9.69|10.36|11|11.04|11.3|11.94|12.01|12.58|11.94|11.34|10.91|10.92|10.92|11.38|11.08|10.87|10.89|10.25|10.12|9.84|9.65|9.48|9.69|10.02|8.86|8.58|9.01|9.09|8.02|7.58|7.79|7|7.66|9.39|9.29|10.89|11|11.08|11.15|10.29|11.3|12.2|12.16|12.05|11.64|11.79|11.98|12.24|12.24|12.76|13.37|12.91|12.84|12.58|12.76|12.73|12.43|12.46|11.83|11.83|13.22|13.33|13.59|13.7|13.85|14.08|13.7|13.44|13.37|13.33|13.44|12.99|13.1|13.22|13.44|13.1|12.65|12.01|12.05|11.38|11.11|10.89|11.41|9.95|9.57|10.1|10.74|10.17|9.86|9.5|9.09|8.69|9.25|9.27|8.97|8.79|8.52|8.79|8.69|8.65|8.63|8.86|8.88|8.82|8.75|8.5|8.33|8.86|8.86|9.01|8.94|8.15|8.41|8.11|8.18|8.52|8.58|8.11|8.45|8.54
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|28.12|28.5|28.01|28.13|28.05|28.38|27.85|27.81|28.18|27.75|27.03|26.02|25.5|25.45|25.55|25.1|25.16|25.39|24.9|24.74|24.65|24.43|24.5|24.4|24.36|24.3|24.5|25.1|25.09|25.41|25.59|25.75|25.04|24.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|27.55|26.3|25.62|27.2|26.9|28.35|28.2|28.11|27.2|25.3|24.89|24.7|23.75|23.56|22.5|21.6|21.06|20.85|21.17|21.94|21.92|21.8|22.15|21.3|20.64|19.15|19.93|20.77|22|21.88|22.03|23.15|21.11|19.28|20.54|20.65|23.54|22.1|21.7|22.36|21.27|20.35|20.25|18.9|19.45|19.1|18.84|18.91|16.35|16.61|16.59|15.92|16|16.15|12.88|12.75|12.64|12.31|11.6|11.6|12.75|12.05|12.37|12.04|10.79|10.75|10.51|10.4|10.27|10.48|10.45|9.53|9.58|10.2|10.24|8.96|8.55|8.9|9.16|9.1|9.01|10.5|9.77|9.05|8.12|8.51|7.85|7.65|7.85|7.55|7.2|7.15|7.55|7.81|7.71|8.7|9|8.55|8.58|8.35|9.1|10.55|9.91|9.86|9.25|10.05|9.7|9.14|7|5.02|5.56|6.8|8.15|8.8|8.65|9.75|8.65|8.5|7.6|7.85|8|9.8|9.9|10.1|10.82|11.23|12.1|12.56|12.52|13.95|14.69|14.76|14.52|15.75|16|16.2|16.65|17.05|16.7|16.4|13.05|12.61|13.06|14.01|14|13.8|14.2|14.5|15.23|14.5|14.4|13.8|13.81|12.85|12.95|12.55|10.9|11.3|13|11.1|11.05|10.25|10|9.5|9.55|11.4|11.7|12.15|10.7|11.35|11.45|10.8|10.6|10.9|11.75|11.9|12.55|12.4|12.3|13.75|14.25|14.05|14|14.2|12.05|12|13.45|13|12.9|13.45|12.75|13.15|15.6|16.4|17|18.35|19|17.95|17.65|16.75|16.05|15.1|15.1|14|15.9|17.05|18.15|17.65|18.1|18.5|17.7|23.45|25.05|26.85|27.5|26.3|26.4|26.3|29.8|30.1|29.5|38.1|38.75|39.7|39.6|38.1|36.6|36.75|36.05|36.9|41.1|42.45|42.9|42.5|43|45.1|43.85|44.1|37.75|38.2|36.3|36.5|35.65|37.2|36.5|40|35.7|33.8|36.95|36.4|36.8|38.7
05479|18962|/equities/recordati|STOXX600/EAFAGROWTH|4.22|4.08|4.17|3.96|3.94|3.93|3.96|3.94|3.96|3.94|3.88|3.96|4.01|4|3.98|3.74|3.68|3.75|3.7|3.86|3.84|3.84|3.82|3.88|3.92|3.96|3.85|3.79|3.75|3.79|3.75|3.75|3.44|3.44|3.43|3.48|3.6|3.6|3.5|3.5|3.45|3.79|3.79|3.79|3.77|3.84|3.81|3.84|3.84|3.98|3.9|3.85|3.81|3.76|3.79|3.75|3.85|3.81|3.67|3.8|3.79|3.99|3.96|3.9|3.92|3.81|3.76|3.89|4.11|4.09|3.81|3.78|3.88|3.61|3.55|3.58|3.56|3.56|3.54|3.64|3.61|3.59|3.39|3.27|3.06|3.09|2.88|2.96|3.08|3.02|2.98|2.69|2.98|3.09|3.38|3.64|3.58|3.71|3.75|3.79|3.75|3.7|5.42|5.43|5.42|5.55|5.49|5.2|4.79|4.45|4.87|5.13|5.51|5.59|5.66|5.95|6.08|6.12|5.95|6.12|5.03|6.13|6.25|6.75|6.7|6.75|6.72|6.95|6.88|6.71|6.55|5.96|5.96|6.05|6.45|6.5|6.67|6.53|6.43|6.38|6.36|6.07|5.91|5.97|5.91|5.98|5.85|5.6|5.64|5.5|5.53|5.56|5.39|5.15|5.1|5.09|4.89|5.4|5.12|5.12|4.46|4.26|4.17|3.64|3.52|3.25|3.71|4.11|4.08|4.14|4.08|4.38|4.32|4.14|4.14|3.97|3.76|3.73|3.73|3.62|3.78|3.83|3.54|3.28|3.12|2.91|2.94|2.77|2.78|2.8|2.73|2.6|2.88|2.96|2.88|2.87|2.94|2.86|2.54|2.38|2.36|2.5|2.46|2.48|2.47|2.52|2.39|2.19|2.19|1.91|1.89|1.88|1.9|1.96|1.95|1.94|1.88|2.21|2.16|2.06|2.03|2.08|1.96|1.93|1.85|1.8|1.95|1.82|1.71|1.65|1.49|1.48|1.39|1.33|1.34|1.25|1.27|1.22|1.09|1.15|1.23|1.27|1.31|1.38|1.25|1.21|1|0.95|0.96|0.97|0.95|0.94
05480|460|/equities/red-electrica|STOXX600/EAFAVALUE|3.6875|3.6575|3.64|3.63|3.64|3.675|3.6275|3.5925|3.575|3.5425|3.4325|3.415|3.375|3.375|3.4025|3.4|3.4|3.365|3.4|3.35|3.425|3.41|3.435|3.3825|3.3775|3.3575|3.3125|3.3775|3.375|3.4075|3.47|3.4125|3.295|3.24|3.2275|3.3225|3.375|3.35|3.37|3.3625|3.2875|3.2475|3.25|3.2175|3.1875|3.235|3.1925|3.0925|2.9575|2.9425|2.905|2.88|2.8525|2.8625|2.85|2.8275|2.8275|2.83|2.8|2.7875|2.76|2.75|2.7525|2.805|2.8|2.8125|2.84|2.8|2.74|2.7875|2.805|2.78|2.8125|2.755|2.6625|2.625|2.6375|2.6575|2.65|3.2725|2.6625|2.6625|2.7|2.75|2.685|2.675|2.63|2.655|2.68|2.64|2.6025|2.5275||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05481|462|/equities/repsol-ypf|STOXX600/EAFAVALUE|10.864|10.813|10.712|11.029|11.055|11.252|10.94|10.801|10.597|10.762|10.756|10.477|10.419|10.419|10.654|11.055|11.201|11.302|11.252|11.283|11.468|11.061|10.972|10.781|10.597|10.451|10.527|11.004|11.093|11.226|11.309|10.731|10.381|10.292|10.21|10.368|10.457|10.222|10.489|10.337|10.248|10.203|9.822|9.771|9.784|9.727|9.612|9.308|9.13|9.225|9.123|9.009|9.295|9.511|9.32|9.212|9.422|9.257|8.856|9.06|9.25|9.244|9.733|9.651|9.473|9.117|8.914|8.939|8.882|8.837|8.844|8.793|8.945|8.869|8.691|8.501|8.335|8.247|8.418|8.266|8.151|8.443|8.545|8.748|8.355|8.348|7.884|7.49|8.088|8.151|8.132|8.069|8.196|7.853|7.992|8.132|8.069|7.795|7.891|7.611|7.63|7.897|7.814|7.402|7.02|7.001|6.817|6.862|7.116|6.728|7.325|7.23|7.51|8.018|7.668|8.208|8.259|7.967|7.465|7.255|6.449|6.982|7.56|7.128|6.97|7.116|6.766|7.389|7.992|8.259|7.973|7.961|8.45|8.577|8.787|8.755|9.187|9.015|9.562|9.638|9.25|8.488|8.418|8.386|8.291|8.52|8.215|8.571|8.59|9.86|9.962|9.638|9.816|9.86|9.822|9.72|9.352|9.86|9.828|9.784|9.733|9.085|9.346|9.022|8.736|10.813|11.245|11.607|11.213|11.245|11.334|11.792|11.347|10.953|11.315|11.925|11.95|12.643|13.348|13.412|13.342|13.501|13.069|12.802|12.706|12.789|12.961|12.878|12.503|12.135|11.595|11.709|11.766|11.499|11.754|11.912|11.499|11.595|11.912|11.779|11.334|10.794|10.794|10.292|10.4|11.258|11.595|11.849|11.76|11.754|11.69|12.586|12.382|13.056|13.247|13.227|13.539|13.78|14.263|13.977|13.793|13.418|12.935|12.706|12.789|12.935|12.929|12.865|12.98|12.789|12.961|12.954|14.136|13.983|14.244|14.206|13.875|14.104|13.564|13.469|13.647|12.814|12.516|12.3|11.912|11.989|11.544|12.668|12.44|12.166|12.389|12.579
05482|302|/equities/royal-dutch-shell-a-shr|STOXX600|21.32|21.05|20.59|20.91|21.04|21.02|20.61|20.64|21|21.07|20.73|20.4|20.11|19.98|20.09|20.25|20.61|20.88|20.81|20.93|21.32|20.68|20.52|20.43|20.1|19.96|20.18|20.16|20.16|20.43|20.19|19.66|19.01|18.72|18.98|19.48|19.92|19.13|18.68|18.32|18.3|18.91|18.88|18.71|18.95|20.5|20.31|19.45|19.04|18.81|18.63|18.5|19|19.12|18.77|18.86|19.62|19.09|18.73|19.25|19.61|20.09|20.41|20.27|20.22|19.81|18.95|18.98|19.22|19.82|19.8|19.79|20.37|20.27|19.76|19.27|18.68|18.75|18.96|18.73|18.28|18.37|19.41|19.35|18.6|18.23|17.75|16.68|17.73|17.79|18.12|17.66|18.07|17.93|18.62|20.58|21.07|20.84|20.95|20.5|20.55|20.71|21.28|21.68|21|21.07|20.2|21.11|21.26|20.11|20.05|19.61|20.23|21.18|20.66|22.52|22.71|22.35|20.7|21.27|20.13|21.5|24.85|27.15|25.98|26.48|26.68|28.23|28.85|29.5|29.52|28.75|28.55|28.77|29.32|29.3|30.1|29.93|30.5|30.62|29.77|28.8|27.93|27.85|27.95|27.93|26.25|26.3|26.73|26.93|26.95|25.88|25.93|26.8|26.6|26.75|25.88|27.55|27.32|27.5|27.41|27|26.45|23.86|21.86|27.23|30.02|31.05|30.45|30.56|30.32|31.15|31.13|30.8|32.34|33.33|32.8|34.77|35.48|35.44|35.31|34.98|33.18|32.59|31.95|31.7|31.36|30.76|29.5|30.48|30.51|30.82|31.4|31.36|31.95|32.67|32.1|31.73|30.62|30.93|31|31.88|32.3|30.68|30.75|31.38|33.12|34.95|34.53|33.3|32.9|35.2|35.35|35.13|33.99|33.59|34.75|35.3|34.53|33.96|33.77|33.08|32.2|31.38|30.45|31.23|32.26|32.03|32.3|32.05|32.65|32.15|32.6|32.65|33.38|32.33|31.28|29.75|29.05|29.35|29.2|28.35|28.73|28.25|27.05|26.09|25.75|27.3|26.01|27|27.88|28.7
05483|26325|/equities/royal-unibrew|STOXX600/MSCI_EU_SMALLCAP|51|51|50|49|49|49|49|47|48|49|48|46|50|52|54|55|56|56|55|56|55|54|55|56|57|56|57|60|59|60|59|59|56|56|55|54|55|55|55|55|54|53|53|53|54|53|53|55|51|49|48|49|51|51|51|49|48|48|47|48|47|44|45|45|44|45|44|44|45|43|43|42|43|42|39|38|38|34|34|33|33|33|36|35|34|34|31|31|32|30|29|28|29|29|29|29|30|29|30|29|28|28|29|29|29|29|29|29|28|29|31|31|31|31|30|30|33|33|32|32|32|33|33|33|32|32|32|34|34|34|35|34|34|34|34|33|33|33|33|32|32|31|31|30|29|28|27|27|27|27|28|28|28|29|29|29|30|31|30|31|32|32|31|31|31|34|35|36|37|37|34|35|35|34|34|34|34|34|34|35|35|31|30|30|30|30|30|30|29|31|29|29|29|29|29|30|30|30|30|28|28|29|28|29|29|29|31|31|32|32|32|32|32|33|33|32|32|34|35|35|34|32|32|32|32|30|32|33|33|32|31|31|31|32|31|32|32|32|29|31|31|32|34|34|33|32|32|32|32|30|30|29
05484|8790|/equities/ryanair-holdings|STOXX600|2.339|1.908|1.768|1.764|1.749|1.783|1.908|1.942|2.029|2.029|2.029|1.957|2.01|1.923|2.039|2.068|2.218|2.227|2.227|2.165|2.15|2.145|2.14|2.053|2.078|2.039|2.092|2.107|2.31|2.285|2.493|2.334|2.203|1.986|2.107|2.092|2.281|2.223|2.237|2.348|2.218|2.044|3.314|3.145|3.116|3.165|3.083|3.044|2.933|3.025|2.996|2.957|3.116|3.213|3.24|3.233|3.244|2.944|2.828|2.859|3.039|3.166|3.064|3.032|3.018|2.979|2.93|2.969|2.849|2.898|2.757|2.771|2.806|2.724|2.693|2.182|2.842|2.778|2.849|2.952|2.919|3.01|3.173|2.976|2.911|2.947|2.783|2.465|2.574|2.75|2.927|2.884|2.731|2.651|2.863|2.976|3.194|3.067|3.11|3.088|3.042|2.103|2.26|3.279|3.251|3.053|1.86|2.571|2.459|2.307|2.44|2.334|2.417|2.419|2.307|2.637|2.757|2.546|2.589|2.447|2.186|2.531|2.616|2.535|2.572|2.799|2.82|2.771|2.588|2.493|2.51|2.467|2.594|2.617|2.755|2.64|2.707|2.835|2.821|2.799|2.926|2.898|2.761|2.727|2.609|2.799|2.722|2.75|2.891|2.926|2.926|2.79|2.848|2.761|2.708|2.761|2.584|2.327|2.168|2.214|2.175|1.961|1.886|1.629|1.587|1.71|2.267|2.415|2.433|2.41|2.503|2.591|2.609|2.538|2.475|2.457|2.496|2.535|2.475|2.637|2.655|2.662|2.609|2.553|2.546|2.394|2.227|2.274|2.098|2.151|2.059|2.14|2.546|2.609|2.697|2.687|2.605|2.486|2.362|2.337|2.397|2.45|2.376|2.386|2.383|2.362|2.221|2.179|2.073|1.992|1.869|1.763|1.78|1.816|1.816|1.731|1.671|1.707|1.823|1.773|1.816|1.876|1.908|1.926|1.929|1.886|1.745|1.675|1.626|1.657|1.791|1.881|1.867|1.904|1.826|1.826|1.773|1.768|1.643|1.78|1.833|1.763|1.837|1.957|1.747|1.435|1.34|1.278|1.34|1.375|1.304|1.234
05485|19010|/equities/saab-ab|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05486|41036|/equities/sagax-ab|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05487|7037|/equities/saipem|STOXX600|507.1247|532.9005|529.3039|529.9033|537.0966|542.4915|530.5027|522.71|510.7213|507.7241|510.7213|497.5336|486.1443|458.5702|465.164|446.5814|449.5786|447.1808|447.1808|445.982|457.3713|440.587|435.7915|435.7915|425.0016|426.7999|432.1949|450.178|451.9763|460.3685|474.755|460.9679|452.5758|445.982|437.5898|444.1837|448.3797|404.0213|398.0269|399.8252|392.632|393.2314|373.45|366.8561|372.2511|375.2483|378.8449|368.6544|365.0578|362.6601|362.6601|359.6629|364.4584|369.2539|368.6544|371.6516|387.237|384.2398|380.6432|376.4471|378.8449|402.223|405.2202|402.223|409.4162|399.8252|401.0241|410.0157|414.2117|399.8252|387.8365|378.2455|392.632|402.8224|391.4331|377.646|363.8589|345.2764|361.4612|359.0634|361.4612|365.6573|366.8561|368.055|341.6797|341.0803|318.3016|309.9095|327.2932|336.8842|326.0943|307.5118|311.1084|317.7022|325.4949|360.8618|367.4556|374.6488|375.8477|367.4556|361.4612|356.6657|361.4612|356.6657|347.6741|326.0943|306.3129|303.9151|291.3269|271.5455|318.9011|296.7219|302.1168|345.2764|336.8842|360.8618|382.4415|385.4387|363.2595|372.8505|339.8814|379.4443|402.223|429.1977|420.2061|420.2061|410.6151|420.8056|430.3966|430.996|433.3938|414.8112|416.0101|413.0129|408.2174|399.2258|405.2202|407.0185|410.6151|415.4106|393.8308|362.0606|351.8702|342.2792|351.2707|352.4696|339.282|331.4893|341.0803|322.4977|323.6966|302.1168|301.5174|295.523|292.5258|291.3269|285.3325|302.1168|309.9095|297.9207|293.1252|278.1393|266.1505|242.7724|251.1646|338.6825|372.8505|380.6432|375.8477|379.4443|372.2511|365.0578|356.6657|315.9039|362.6601|379.4443|368.6544|398.6264|407.6179|439.9876|429.7971|407.6179|421.405|410.0157|396.828|392.632|392.632|397.4275|373.45|383.041|363.2595|389.6348|400.4247|366.2567|365.6573|394.4303|381.2426|365.6573|356.0662|347.6741|341.6797|344.0775|323.0971|299.7191|291.9264|309.3101|329.691|355.4668|341.6797|340.4809|359.6629|384.2398|377.646|372.2511|371.0522|365.6573|386.6376|386.0382|383.041|386.0382|393.2314|389.0353|361.4612|344.6769|355.4668|378.8449|353.6685|350.0719|341.0803|318.9011|320.1|324.8955|306.3129|311.7078|294.3241|294.3241|275.7415|303.9151|293.7247|299.7191|299.7191|267.9488|251.764|261.355|258.3578|225.3887|216.3972|189.4224|195.4168|201.4112|203.809|192.4196
05488|40285|/equities/salmar-asa|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05489|582|/equities/sampo-plc|STOXX600/EAFAGROWTH/EAFAVALUE|9.4|9.1|9.09|8.91|8.82|8.7|8.7|8.45|8.27|8.17|8.05|8|7.52|7.2|7.51|7.7|7.67|7.74|7.87|7.91|7.88|7.99|8.15|7.98|7.95|7.61|7.56|7.9|7.92|7.97|7.97|7.8|9.26|9.03|9.11|9.2|9|9.03|8.74|8.2|8.4|8.35|8.63|8.56|8.49|8.18|8.05|8.07|8.18|8.06|8.16|7.92|7.7|7.3|7|6.96|7.07|6.98|6.92|7.03|7.13|7.1|7.03|7.02|6.57|6.4|6.38|6.42|6.39|6.45|6.36|6.26|6.32|6.46|6.45|6.51|6.3|6.23|6.18|6.1|6.23|6.26|6.11|5.9|5.6|5.85|5.75|5.1|5.05|5.57|6.28|6.16|6.22|6.22|6.54|7.12|7.16|7.12|7|6.85|7.35|7.42|7.25|7.19|6.7|6.75|6.31|6.62|6.31|6.15|6.25|6.3|6.56|6.82|7|7.1|7.02|6.56|6.25|6.59|6.02|6.72|7.1|7.5|7.55|8.1|8.47|8.45|8.37|8.56|8.6|8.46|8.46|8.4|8.8|8.8|9.62|9.41|9|8.79|8.75|8.8|9.2|9.09|9|8.77|8.6|8.56|8.63|8.74|8.55|8.4|8.5|8.48|8.5|8.08|8.45|9.1|9.2|9.3|8.9|8.55|8.3|8|7.7|7.85|9.2|9.4|9.41|9.4|9.5|9.45|9.41|10|9.9|9.75|9.6|9|8.96|9.5|9.9|9.61|10.15|10.07|10.35|10.2|9.5|8.8|8.6|10.65|10.42|10.85|11.15|10.8|10.8|11.7|11.7|11.5|11.44|10.8|10.9|11.5|11.32|10.8|10.84|10.51|11|9.84|10|9.74|9.5|9.81|9.2|9.2|10.4|10|9.4|9.78|9.2|9.04|8.8|8.95|8.2|8.41|8.6|8.8|8.7|8.5|8.04|8.44|8|7.98|8.84|9|8.6|8.25|8.26|7.99|7.2|7.3|7.78|7.67|7.34|6.52|6.76|6.6|5.87|6.12|6.81|6.95|6.99|7.22
05490|486|/equities/sandvik|STOXX600/EAFAGROWTH|49.57|49.19|49.28|49.38|49|47.98|46.39|46.57|47.23|47.32|47.51|46.48|45.36|45.36|46.01|48.63|48.07|46.11|46.76|47.6|47.23|46.48|46.95|46.29|45.54|43.67|43.3|44.33|46.01|46.57|46.01|46.11|44.14|42.74|43.21|43.02|44.23|44.52|44.61|44.33|45.45|46.2|46.11|44.23|44.14|45.26|44.61|44.52|44.14|44.8|42.93|42.46|43.86|43.39|42.46|41.34|42.27|41.24|39.28|40.12|42.18|42.46|42.08|41.62|41.34|40.49|40.68|42.08|41.8|40.4|40.49|38.62|37.59|37.69|37.78|36.1|34.32|34.7|35.07|35.91|37.5|37.31|36.75|36.57|34.79|35.72|37.22|35.35|35.54|35.44|36.19|32.54|32.73|32.83|37.31|38.06|36.94|36.38|36.47|37.13|39.09|39.37|39.47|38.34|35.91|36.1|38.9|39|37.97|34.88|37.41|38.72|40.12|39.84|38.53|40.31|40.31|39.84|38.53|37.69|36.94|39.37|39.84|41.52|38.53|39.18|40.49|41.71|42.08|43.11|44.98|44.14|43.95|42.08|43.77|44.61|44.89|44.8|45.54|46.01|43.95|44.23|43.11|42.36|43.02|41.52|40.87|41.34|43.39|41.24|41.34|40.59|40.77|42.27|41.71|42.46|40.21|41.24|40.49|39.84|39.09|36.94|34.6|33.29|31.14|35.54|40.49|40.68|39.84|40.68|40.03|38.62|38.72|37.78|37.78|39.28|39.84|39.65|40.59|43.02|41.15|42.55|38.44|40.77|41.62|40.96|37.97|37.97|33.29|34.7|33.67|38.9|41.71|41.52|43.21|42.83|42.46|41.43|40.59|40.31|40.4|38.16|42.27|39.93|40.4|40.49|39.65|39.09|37.22|39.65|39.18|36.47|35.07|34.7|35.54|34.32|33.76|35.63|37.97|37.97|37.78|39.18|36.47|36.1|36.47|35.91|36.1|34.23|33.85|33.67|34.04|35.16|35.91|35.63|36.75|35.35|39.65|38.53|38.16|39.28|40.31|40.4|42.46|40.21|41.24|39.47|42.27|41.71|42.46|42.64|44.33|47.79
05491|474|/equities/banco-santander|STOXX600/EAFAVALUE|5.447|5.1182|4.9875|5.409|4.8866|4.7619|4.972|4.6194|4.75|5.222|4.7322|4.661|5.017|4.5719|4.6194|4.946|4.7144|4.9816|5.415|5.041|5.1479|5.531|5.1954|5.0113|5.46|4.851|4.9519|5.499|5.2488|5.4151|5.916|5.4626|5.1538|5.383|4.9638|5.0647|5.807|5.3972|5.4447|5.942|5.3022|5.4388|5.942|5.5338|5.5991|5.91|5.3319|5.2429|5.595|5.1716|4.9816|5.216|4.9519|4.8807|4.965|4.4947|4.5779|4.76|4.2454|4.3879|4.933|4.5422|4.6135|4.978|4.6313|4.5185|4.818|4.6016|4.5363|5.01|4.5719|4.4175|4.888|4.5185|4.1741|4.387|3.8178|3.7347|4.22|3.8535|4.0019|4.407|3.9128|3.8832|3.713|3.4913|3.2835|3.212|3.23|3.23|3.661|3.2419|3.2775|3.642|3.6516|3.99|4.291|3.8|3.8713|4.053|3.7347|3.9782|4.259|3.6575|3.4497|3.867|3.5447|3.4438|3.327|2.8144|2.9153|3.167|3.2894|3.6813|3.925|3.9188|3.7466|3.893|3.331|3.5269|4.24|4.1325|4.5779|4.85|4.3641|4.655|5.197|5.3082|5.7357|6.231|5.8069|5.8426|6.282|5.9138|5.6407|5.929|5.6051|5.5516|6.199|5.5101|5.5872|5.511|5.0766|5.0588|5.499|5.3557|5.2607|5.492|5.2429|5.421|5.794|5.2369|5.6229|5.845|5.4804|5.6882|5.788|5.1835|4.946|5.634|4.9697|4.6075|5.107|4.2632|3.99|4.978|5.5338|5.8485|6.038|5.6585|5.611|6.173|5.5872|5.6347|6.025|5.8841|6.1513|6.758|6.4838|6.5788|7.002|6.4185|6.5135|6.873|6.3057|6.0207|6.777|6.0801|5.6169|6.302|5.5338|6.1157|7.066|6.4304|6.3829|7.426|6.7688|6.7688|7.458|6.8638|6.9173|6.976|6.3057|6.0979|6.764|5.8307|6.0147|6.43|6.5372|6.5966|7.143|6.4719|6.6085|7.047|7.2023|7.1904|7.612|7.0776|6.9648|7.522|7.0776|7.0004|7.227|6.5372|6.5847|7.105|6.5372|6.4482|6.822|6.2166|6.1454|6.636|6.0266|5.9376|6.456|6.1157|6.6204|7.098|6.371|6.5194|6.97|6.6679|6.7094|6.989|6.4126|6.371|6.873|5.9079|5.8485|6.391|5.9019|5.8604
05492|8733|/equities/bz-wbk|STOXX600/MSCI_EEM|84.2|84.3|80|79.4|80.1|80.3|80.6|81|81|81.1|79.1|77.3|74.1|74.4|78|78|80.1|80|83.1|83|82|79.7|80.1|83.8|81.5|78|79|87.1|86|86.3|85.7|85.2|84.3|83.6|83.1|84.5|83.6|80.4|82.4|82.2|79.2|78.9|79.2|78|77|73.8|73.5|74.8|73.3|72.5|71.4|72.1|79|77|74.3|74.3|80.5|78|75.2|75.1|73.5|73.7|82.1|77.4|73.2|73|71|70|68.3|73.2|69.9|66.2|66|65|65|63.6|58|58.5|57.7|58.4|55.6|57.4|61.4|65.8|62.8|63.4|62.5|67|66.2|66.6|66.8|66|67|69|70.3|75.3|75|69.6|69|68.3|72.3|73.5|73.2|69.9|67.1|67.5|71|67.3|65.3|64.5|65.4|62.6|62.5|63|60.2|64.6|61.8|59|58.1|56|54|56|60|59.8|63|64.8|71|72|71.6|73.1|70.4|69|71.5|69|70.8|67.3|65.7|65.8|64.3|63.2|66.2|60.3|59.4|58.1|54|57|54.1|50.7|53|48.5|47|45.1|44|45.6|45|45.1|42.2|39.8|41.6|40.9|39.9|35.2|34.1|33|30.7|34|34|31.6|28|28.2|27.6|31.2|33.5|36|37.2|38|39.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05493|6898|/equities/sbm-offshore|STOXX600/MSCI_EU_SMALLCAP|10.89|10.98|10.88|10.33|10.22|10.24|10.07|10.13|10.02|9.87|9.36|9.25|8.88|8.65|8.23|8.58|8.87|9.4|9.34|9.28|9.28|9.09|9.36|9.28|9|8.87|9|9.34|9.48|9.98|10.03|10.22|9.6|9.25|9.39|9.27|9.48|8.9|9.16|9.14|9.26|9.75|9.74|9.57|9.64|10.33|10.23|10.19|10.01|9.58|9.08|9.05|9.12|8.99|8.87|8.86|9.36|8.54|10.82|10.85|10.73|10.61|10.89|10.94|10.88|10.87|10.8|11.1|10.88|10.88|10.6|10.52|10.57|11.06|10.81|10.58|10.6|10.24|10.65|10.9|10.91|10.63|10.43|10|9.53|9.36|8.22|8.29|8.99|9.47|9.92|10.08|10.52|10.03|11.11|12.16|12.19|11.86|11.94|11.5|11.46|11.73|11.42|11.32|11.28|11.1|10.14|10.94|11.26|11.18|11.2|10.86|11|11.8|11.69|11.54|13.01|12.53|12.68|12.58|11.53|13.49|14.06|14.52|14.19|14.23|14.41|14.69|14.98|15.05|15.02|14.59|14.9|15.02|14.17|13.61|13.61|13.37|13.48|13.63|14.04|14.17|14.04|13.65|13.68|13.42|12.66|12.68|12.9|12.64|11.9|11.42|11.41|11.58|11.92|11.3|11.96|12.91|13.03|12.34|12.13|11.48|11.21|9.96|10.06|12.17|12.76|13.26|13.21|13.37|13|12.76|12.77|12.76|13.26|13.61|13.25|13.65|14.58|14.29|14.14|14.14|13.65|13.25|12.68|12.44|12.68|12.77|12.2|13.14|12.94|13.37|13.5|13.93|13.74|13.01|12.22|11.32|11.28|11.77|12.29|11.9|11.39|10.94|10.63|12.14|12.02|11.77|12.33|12.39|12.39|13.49|13.74|14.41|13.99|13.12|14.18|13.61|13.06|13.26|13.12|12.76|12.2|12.14|11.9|13|12.06|12.02|11.04|10.69|10.79|11.06|11.77|11.41|12.02|10.98|10.71|10.63|10.42|10.67|10.79|10.44|10.06|10.18|10.06|8.25|8.72|9.09|7.6|8.55|9.57|9.09
05494|491|/equities/svenska-cell|STOXX600/EAFAGROWTH|18.1|18.1|18|19.3|19.9|19.8|19.1|18.9|19.3|19.3|19.2|19.2|18.8|18.8|19.3|18.9|18.5|18.8|19.4|19.7|19.4|19.5|20|19.8|19.5|19.7|19.6|20.1|20.5|21.2|21.1|21.1|20.5|20.3|20.5|20.8|20.4|20.3|20.1|19.9|19.8|19.8|19.9|19.7|20.1|20.1|20|20|20.1|20|19.9|19.7|20.5|20.3|19.3|19.4|19.9|19.6|19.2|19.1|20.2|19.9|20.1|19.3|19.9|19.1|18.8|18.8|19.4|19.6|19.8|18.8|18.8|18.8|18.4|18.3|17.9|17.8|18.2|19|18.1|17.7|17.4|17.3|18.3|18.7|18|17.1|17|17.6|18.5|18.1|18.1|18.2|20.1|20.3|20.3|20.2|20|20.4|20.4|20.8|20.8|19.5|19.2|19.2|18.9|19.1|19.1|18.1|19.1|18.7|20.3|20.8|20.5|21.4|21.7|21.7|20.9|19.9|19.4|20.8|21.4|21.8|20.4|21.5|21.9|22.8|23|23.7|23.8|23.6|23.3|22.6|22.2|22.4|22.2|21.8|22|22.8|23.3|22.4|21.3|21.1|21.1|19.9|19.3|19|19.6|19.5|19.6|19|18.6|18.3|18|17.4|16.9|17|16.3|16.1|16.1|16.1|15.7|14.8|14.3|15.2|16.4|16.5|16.1|16.4|16.4|16.1|15.7|15.9|15.7|15.7|14.9|14.9|14.7|16|15.7|15.6|14.9|14.7|15|14.3|14.3|13.3|13.6|13.8|13.6|15|15.6|14.9|14.7|14.4|14.4|14.2|13.4|13.1|12.9|13.5|13.8|13.3|13.7|13.2|13.4|13.3|13.2|13.5|13.1|12.6|12|11.8|11.7|11.5|11.4|11.7|12.1|12.2|12.8|13.7|13.1|12.7|12.9|12.5|12.7|11.5|11.4|11.1|11.4|11.8|12.2|11.9|12.6|12.5|11.6|11.6|12.1|12.4|13.3|13.9|13.8|13.5|12.9|13.2|13.5|14.2|14.7|15.2|15|16.1
05495|942434|/equities/scatec-solar-ol|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05496|40286|/equities/schibsted-asa|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05497|485|/equities/s.e.b|STOXX600/EAFAVALUE|61.39|60.62|58.3|57.78|57.78|58.04|55.46|55.72|55.98|55.2|54.17|52.62|51.85|51.85|52.88|51.33|52.36|53.14|54.69|55.72|55.46|55.46|56.75|54.94|54.94|53.65|53.4|55.46|57.01|57.27|57.27|55.98|55.2|53.91|53.91|54.17|56.49|55.46|54.69|53.91|53.91|53.91|52.62|52.36|52.62|54.43|53.14|52.11|52.11|50.82|48.49|48.24|47.98|47.21|45.14|44.63|45.4|44.63|43.59|43.59|44.37|42.3|41.53|41.27|42.82|43.34|43.85|43.85|43.34|43.34|42.56|41.27|43.08|42.56|42.82|41.01|39.21|38.69|41.27|40.5|42.05|41.01|39.21|38.43|37.66|38.95|37.4|34.82|36.37|36.11|37.4|33.79|35.08|34.82|36.89|39.47|37.92|37.4|37.4|37.66|39.47|41.79|40.76|37.66|37.4|38.18|38.69|38.18|38.95|34.05|37.66|39.21|41.27|44.11|43.08|44.37|42.82|40.76|38.69|38.43|35.34|40.76|42.56|45.14|44.88|45.92|46.95|48.75|50.04|52.36|54.17|49.78|50.04|48.75|51.33|50.82|52.11|51.85|52.62|52.62|50.56|46.43|45.4|46.95|46.69|47.21|47.98|47.72|50.3|47.98|47.21|45.92|47.46|46.43|47.21|44.63|42.05|38.69|38.69|37.92|37.66|34.82|35.6|32.76|31.47|38.69|43.85|45.92|44.63|46.95|46.95|47.72|48.75|50.04|49.01|50.04|50.56|51.33|50.04|50.56|50.82|52.62|52.11|50.3|48.24|47.21|45.14|45.92|43.34|46.69|47.21|52.36|53.4|53.14|52.11|54.43|57.01|59.59|59.59|58.55|56.75|52.11|52.88|51.07|52.11|50.82|54.69|55.98|61.65|61.39|59.07|53.65|51.59|52.62|59.59|54.69|54.69|55.46|57.78|57.78|54.94|56.49|56.75|55.2|58.04|55.98|53.14|53.4|49.01|47.98|48.49|49.27|49.78|50.04|51.07|51.59|50.56|47.21|46.95|48.49|47.72|47.46|46.95|42.82|45.14|44.37|40.76|40.5|39.98|39.98|41.01|43.08
05498|492|/equities/securitas-b|STOXX600/EAFAVALUE|47.48|45.69|45.22|46.41|46.77|46.65|45.22|45.57|45.57|44.86|44.26|44.62|43.31|42.23|41.04|41.04|41.28|42.11|41.99|43.43|43.07|43.55|43.78|43.78|43.31|43.66|44.86|44.86|52.25|51.54|51.78|52.97|52.02|49.63|50.82|51.3|53.92|53.92|56.55|54.88|46.77|46.29|46.29|44.62|45.1|45.57|44.14|43.19|43.19|44.14|43.19|43.66|43.43|40.32|44.62|43.9|46.05|44.86|43.43|45.1|48.2|47.72|49.15|47.48|45.33|44.38|37.94|45.1|44.38|42.47|38.65|37.46|38.18|39.61|40.32|36.75|36.03|34.6|38.42|36.75|43.66|44.38|41.52|41.04|36.75|39.61|35.79|32.21|38.18|39.61|40.56|37.22|42.47|43.66|47.72|50.11|51.06|49.63|49.87|52.73|55.12|56.31|60.61|58.94|51.54|50.58|56.07|56.31|50.11|49.39|54.88|52.97|55.36|65.85|66.81|68.72|73.49|69.2|66.81|70.15|62.28|74.21|74.92|80.41|84.7|86.37|84.94|86.37|86.37|89|91.39|87.81|86.85|85.42|90.19|91.62|97.83|96.63|96.4|92.1|98.3|96.63|94.73|94.25|95.44|92.82|92.1|92.1|94.73|91.86|93.06|89.24|91.62|89.72|89|88.28|93.53|92.58|83.51|86.85|86.85|87.09|81.13|69.67|62.04|70.63|74.44|77.55|80.41|82.08|86.61|91.86|90.19|88.52|87.09|88.28|87.81|87.33|90.67|91.15|90.67|94.01|88.05|89.24|91.15|90.19|87.57|85.42|80.41|78.74|75.4|74.92|83.27|84.47|85.66|86.37|77.31|78.02|78.74|76.83|75.16|70.15|77.55|71.58|77.79|76.35|76.35|73.49|75.4|79.93|81.13|99.26|94.49|95.44|100.69|97.83|96.87|96.4|98.78|98.3|97.83|94.25|94.96|85.9|93.53|91.86|86.61|85.9|86.85|97.35|97.35|101.17|97.35|94.01|102.84|92.1|91.86|102.84|88.76|90.67|97.35|94.49|97.83|98.78|111.19|100.93|88.28|89.72|83.51|75.4|85.9|76.35
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|76.75|76|75.5|77.5|77|76.5|73.75|74.25|73.75|71.5|66.75|63.75|62.25|62.25|64.25|64.25|64.5|65.5|65.25|65.25|64.75|63.75|64.5|62|60.75|61.5|60|61|57.5|59|58|58.5|61.5|64.5|63.5|63.5|61.5|61.5|62|63|60.5|62.5|62.5|62|62|63.5|61|60.5|61.5|61.5|59|58|57|54|51.5|51|51.5|49.8|48.9|50.5|54|52.5|54|54.5|52|49.7|49.5|48.5|47.8|47|46.4|44.7|43.5|43.3|43|40.9|41.1|41.4|42.3|43|45.8|43.6|43.3|39.6|38.1|40|40|39.6|40.7|42|43.8|44|45.4|45.6|51.5|51|51|49.8|49.8|51|51.5|52|52.5|49.2|46.6|44.9|41.6|44|45|41.2|42.3|45.8|49.5|52.5|52|53.5|54|52|49.8|50|49.2|56.5|57.5|58|54.5|58|61|65|67|69.5|71.5|68.5|69|68|79.5|77.5|76|76|77|78|76|74|68|64.5|61.5|65.5|65.5|66|69|68|66|64.5|66.5|67.5|65.5|65.5|59.5|59|56|61.5|60|71.5|67.5|66.5|65.5|64.5|72|72|91|95.5|95.5|94.5|99.5|100.5|100.5|101.5|100||100.75|100.5|101.38|101|97.5|98|95.75|96.25|95|93.62|85.75|89|86.25|97.75|101.62|100.25|100.25|99|99.5|97|96.25|96.5|93.38|90|97.5|96.5|100|100.5|98.75|97|95|93.75|93|91|86.5|82.5|81.5|80.75|80.75|82.62|80|76.25|77.5|76.75|75.62|75.25|73.5|75.5|76|77.5|77.88|77.75|77.5|80.38|80.75|82.5|80.75|76.62|77|75.75|73.75|75|72.62|71.62|68.5|70|69.75|72.5|73.88|72.5|73.75|71.5|73.12|75
05502|500|/equities/skf-b|STOXX600/EAFAVALUE|59.4|56.3|56.3|56.4|56.9|57.4|55|55.3|56.6|56.1|55.7|55.2|53.5|53.8|56.1|58.2|58.5|55.5|55.2|55.9|54.7|53.8|54.3|54.6|53.9|50.8|50.3|52|53.8|54.8|57.1|57.2|53.8|52.2|53.2|53.4|56.5|56.2|56.7|56.3|56.4|56.7|57.1|54.8|55.5|56.5|55.8|55.3|56.1|56.3|56.2|54.9|56.8|56.2|53.4|52.8|51.6|50.8|49.7|51|53.9|54.9|53.6|52.3|51.8|50|50|50.1|49.3|47.7|47.6|46.8|45.5|45.8|45.6|44.2|43.1|43.2|44.7|46.1|45.3|43.6|42.1|45.2|43.6|45|44.5|43.1|44.2|44.1|44.1|41.7|41.1|42.3|46.7|45.7|44.5|45.6|45.5|47|49.1|49.9|49.5|48.1|46|46.7|45.2|45.7|43|39.5|41.3|40.1|42.6|42.8|41.7|44.7|47.3|47.9|47.1|46.5|43.8|45.4|45.4|46.7|44.5|46|46.1|48.4|48.5|50.6|52.3|50|48.9|48.1|46|45.6|46|48|49.9|49.4|49.4|48.5|47|46.4|46.2|41.1|40.1|40.1|41.9|40.9|40.8|40|39.8|38.8|38|39|37.3|36.6|35.6|33.9|32.9|32.9|29.9|28.5|27.7|31.8|34.6|34.9|33|34.1|35.3|36|34.6|33.2|34|34.6|32.6|31.5|33.2|37.4|36.1|36.8|34.3|34.5|36|33.8|32.1|30.8|28.7|28.4|26.5|29|33.3|33.2|33.7|32.9|32.5|30.1|30.4|28.4|28.6|26.7|28.4|26.7|27.9|28.5|28.8|28.9|28.7|29.2|28.4|26.1|24.9|24.1|25.2|23.9|23.7|26.8|27.5|25.2|24.8|27.7|26.4|26.3|28.6|29|30.7|29.3|29.2|28.5|29.9|31|32.9|33.1|35.3|37|37.8|38.3|34.1|35.3|35.3|37|34.1|33.3|34.3|33.3|36.5|34.6|36.6|40.7|40.5|42.5
05503|309|/equities/snam-rete-gas|STOXX600/EAFAVALUE|2.507|2.552|2.481|2.462|2.455|2.423|2.449|2.442|2.378|2.365|2.359|2.333|2.327|2.314|2.301|2.262|2.23|2.23|2.256|2.256|2.275|2.256|2.25|2.205|2.211|2.346|2.32|2.352|2.365|2.372|2.359|2.352|2.352|2.307|2.314|2.352|2.346|2.333|2.282|2.23|2.262|2.269|2.237|2.185|2.16|2.147|2.153|2.134|2.121|2.095|2.089|2.063|2.108|2.05|2.07|2.076|2.083|2.063|2.115|2.134|2.128|2.134|2.14|2.134|2.147|2.192|2.166|2.172|2.128|2.14|2.134|2.108|2.128|2.063|2.044|2.063|2.07|2.031|2.108|2.083|2.057|2.05|2.044|2.05|2.005|2.012|1.98|1.98|2.025|2.038|1.986|1.98|1.98|1.999|2.005|2.076|2.108|2.057|2.025|2.025|1.986|1.967|1.973|1.973|1.973|1.935|1.87|1.861|1.864|1.922|1.915|1.903|1.96|1.96|1.935|1.928|1.967|1.896|1.796|1.809|1.649|1.796|1.819|1.886|1.867|1.867|1.867|1.88|1.867|1.784|1.896|1.851|2.018|1.96|1.941|1.948|1.973|1.96|1.967|1.96|1.96|2.005|1.993|1.98|2.005|1.999|1.999|1.886|1.867|1.87|1.877|1.87|1.864|1.861||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05504|15264|/equities/sofina|STOXX600/EAFAGROWTH|46.25|45.32|45|44.95|44.9|44.3|43.21|43|42.51|42.23|40.5|40.3|40.3|40.6|40.2|40.52|40.52|40.51|40.54|40.15|40.1|40.3|40.61|40.2|40.5|40|40.16|41.5|42|41.8|41.02|40.42|39.5|39.31|41|41.3|42.5|41.3|41|40.6|40.15|41|39.33|38.91|38.33|38.15|38.1|38.07|38.02|38.55|37.55|37.5|38.4|38.4|37.9|38|38.6|37.7|36.9|37.45|37|35.5|35.5|35.7|35.7|35.9|35.7|34.5|34.75|34.8|33.75|33.1|33|33.23|33.1|32|31.6|31.21|31.3|31.15|30.2|30.4|29.82|29.55|28.05|29|28.25|25|24.1|26.2|28.9|28.92|28.9|29|29.95|31.56|33.1|33.8|33.31|31.75|31.71|32.5|32.2|31.3|31.1|31.01|30.7|32.24|30|29.8|29.7|28|33|36|36.1|37|37.4|37|36.5|38.03|36|39|40|41.25|41.6|41.55|41.3|45.11|46.4|46|45.1|44.2|44.36|44.85|44.6|44.55|44.85|44.5|43.75|43.55|42.9|43.45|43.25|43.1|42.85|42.5|41.54|41.3|42.5|41.5|41.5|40.65|40.65|40.52|40.5|39.8|39.5|39.91|39.5|39.5|38.9|39.75|38.7|36.1|36.9|39|42.95|43.76|43.65|44.15|43.9|44|43.93|43.3|43|43.2|43.21|43|44.2|44|43.5|43|42.01|42|40.62|39.8|39.5|39.54|39.8|38.51|38.06|40|42.13|41.5|41.05|40.6|40.6|40.41|40.4|40.5|40.5|39.7|40.23|40.65|41|41.5|40|41|41.55|41.75|40.25|40.2|40.15|41.06|40.2|40.3|41.12|42.15|42.55|42.75|39.3|39.25|39.1|39|39.4|39.95|38.8|38.5|36|37|36.2|35.02|34.72|34.25|33.45|33|34.2|34.1|34.01|32.95|33.05|32.55|32.55|32.5|32.4|32.85|33.4|32.5|33|33.49|34.6|36
05505|1153447|/equities/softwareone-holding|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05506|307|/equities/fiat|STOXX600/EAFAGROWTH|1.6071|1.5985|1.5554|1.5813|1.5813|1.6761|1.6359|1.7193|1.7451|1.7509|1.6618|1.6963|1.6704|1.679|1.7365|1.8141|1.7969|1.8343|1.8371|1.909|1.7854|1.771|1.771|1.6071|1.5295|1.5008|1.5238|1.61|1.6733|1.6158|1.6071|1.6273|1.5669|1.5496|1.6043|1.6445|1.771|1.7624|1.6934|1.6819|1.6474|1.6675|1.7423|1.633|1.6416|1.7451|1.6848|1.7796|1.8113|1.8716|1.8026|1.7911|1.8228|1.9004|1.8831|1.8716|1.9981|1.932|1.8946|1.9665|1.8745|1.771|1.771|1.7509|1.7566|1.6359|1.6445|1.4864|1.4921|1.5008|1.5669|1.6045|1.725|1.8563|1.8268|1.8134|1.7196|1.7143|1.7411|1.8241|1.6607|1.6366|1.5911|1.5723|1.4732|1.5107|1.5375|1.5107|1.6366|1.8241|1.8295|2.025|2.0786|2.0438|2.1295|2.3625|2.3063|2.0223|2.0464|2.0946|2.2098|2.4107|2.4482|2.2554|2.1268|2.1321|2.0813|2.1321|2.2125|2.175|2.5098|2.4911|2.7107|2.8822|2.767|3.0348|2.7616|2.6946|2.5768|2.6116|2.7321|3.0804|3.2116|3.3054|3.0429|3.2652|3.4313|3.3777|3.4152|3.5438|3.442|3.2197|3.3348|3.4554|3.75|3.6911|3.8705|4.1545|4.2964|4.1357|4.0259|3.6214|3.7554|4.1009|4.0982|4.4866|4.3902|4.4357|4.5796|4.7248|4.5269|4.4424|4.4292|4.7459|4.8383|4.965|4.3579|4.4873|4.4899|4.6773|4.5717|4.2919|4.3711|4.2365|3.9778|5.361|6.4643|6.7045|6.6544|6.6834|6.8233|6.7573|6.4669|6.3376|6.4405|6.1898|6.0393|6.3086|6.6385|7.0556|7.0424|7.0318|6.8893|6.8629|6.7177|6.2954|5.9839|5.873|5.7754|6.1317|6.0446|6.3825|7.0265|6.9949|6.9949|7.0081|6.9949|7.0239|6.9949|6.7705|6.7309|6.7177|6.8365|6.8497|7.0476|7.1823|7.338|7.301|7.0846|7.2192|6.8629|6.818|6.8365|6.7045|6.9526|6.789|6.9685|7.1348|7.1955|7.2641|7.2192|7.1691|7.14|7.0292|7.2113|7.3274|7.2456|7.1374|7.1268|7.1585|7.3116|7.3802|7.1479|7.0872|7.1004|7.1849|7.0899|7.074|7.045|7.1796|7.1268|7.2641|7.4198|7.8131|8.4862|8.0507|7.9187|7.8791|7.9451|7.5782|7.2852|7.5624
05507|580|/equities/stora-enso|STOXX600/EAFAVALUE|10.256|10.302|10.117|10.173|10.302|10.173|9.802|9.811|9.709|9.904|10.006|10.126|10.061|10.024|10.117|9.69|9.69|9.774|9.987|10.052|9.969|9.857|10.006|9.644|9.533|9.653|9.82|9.959|10.247|9.737|9.644|9.82|9.366|9.236|8.902|9.737|9.987|9.885|9.421|9.245|9.143|9.412|9.245|9.829|9.885|9.876|9.551|9.496|10.173|10.2|10.2|10.154|10.673|10.608|10.098|9.709|10.071|9.561|9.505|9.746|10.247|10.247|10.729|10.516|10.432|9.978|9.69|10.015|9.941|9.941|9.551|8.643|8.661|8.772|8.809|8.374|8.188|8.299|8.457|8.865|8.578|8.337|8.068|8.086|7.697|8.235|8.383|7.808|7.78|8.16|8.42|8.299|8.29|8.068|9.403|9.366|9.282|9.088|9.051|9.514|9.69|10.219|10.2|9.486|9.245|9.551|9.366|9.644|8.698|7.799|8.485|8.902|9.561|9.996|9.616|10.182|9.783|9.366|9.088|9.737|9.273|10.989|12.166|12.426|12.166|13.029|13.261|13.585|13.724|13.993|13.91|13.242|12.834|12.38|13.446|13.511|13.492|13.075|13.604|14.281|14.049|13.622|13.492|13.631|13.539|12.843|12.751|12.751|13.724|12.89|13.066|12.519|12.519|12.843|12.704|13.168|12.63|12.055|11.87|11.638|11.638|11.499|10.84|10.358|9.505|10.571|11.554|11.823|11.313|11.499|11.128|9.829|9.969|11.146|11.406|11.322|11.137|10.803|10.432|12.352|12.101|10.599|11.545|10.896|11.22|10.664|10.108|9.792|9.459|9.459|9.459|10.571|10.812|10.2|10.015|9.523|9.904|9.969|9.644|9.384|10.015|10.85|11.313|10.627|11.174|10.618|10.386|10.015|9.932|10.942|10.34|9.023|8.318|8.114|8.763|8.596|8.717|9.459|9.82|9.264|9.245|9.208|8.902|8.717|10.126|10.154|9.459|8.809|8.068|8.086|8.318|8.967|9.227|9.505|11.035|10.952|10.293|9.588|9.18|9.598|10.08|9.477|9.412|9.041|8.568|8.93|9.746|12.333|12.797|13.539|13.724|14.049
05508|379|/equities/storebrand|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05509|383|/equities/subsea|STOXX600|29.3|31.2|29.4|32.2|31.2|31.4|29.3|28.1|27|26.2|25.2|23.6|20.7|20.2|21.2|21.6|21.6|18.3|18.5|19.5|18.7|16.8|16.1|15.7|14.6|14.7|14.2|16.2|16.8|18.5|18.5|17.1|18.9|18.3|18.8|20.2|23.1|22.5|19.7|16.4|16.4|17.3|17.8|17.7|15.6|15.4|15.4|14.7|13.9|13.3|14|13.8|11.4|11.5|11.4|10.1|9.9|9.4|9.3|10.1|12.5|16.6|17.3|17.4|16.2|14.5|13.6|14.1|13.4|13|11.5|10.4|9.9|9.6|9.7|7.7|12|12|11.9|10.6|9.6|9.4|9.2|7.5|7.5|7.6|7.8|7.7|7.7|7.6|8|7.8|8.2|9.6|9.5|9.3|9.3|8.8|8.7|7.9|7.3|9.8|9.4|8|8.4|9.8|10.2|11.4|11.9|9.6|14|19.3|28.9|34.7|31.3|33.9|38.5|39.5|43.3|43.3|42.8|45.2|45.6|41.4|37.5|45.7|46.2|55.8|58.2|61.1|65.5|67.4|69.3|71.2|70.3|71.2|69.3|60.6|57.8|58.2|58.2|57.8|56.3|55.4|58.2|55.4|53.9|58.7|71.2|74.6|65.5|59.7|58.7|52|53.9|54.4|57.8|62.6|62.6|63.5|61.1|59.7|60.6|56.8|55.4|74.1|73.2|73.2|85.7|82.8|92.9|96.3|96.3|92.4|96.3|103|109.7|121.3|122.3|121.3|125.6|123.2|120.3|120.3|120.3|115.5|114.6|112.6|110.7|123.7|127.5|119.4|113.6|112.6|116.5|115.5|112.6|101.1|100.1|103|96.3|96.3|92.4|84.7|89.5|89.5|91.5|94.8|104.9|105.9|103|104.9|111.7|123.2|124.2|117.4|125.1|125.1|120.3|120.3|127.1|125.1|123.7|110.7|110.7|122.7|113.6|113.6|107.8|122.3|124.2|122.3|116.5|123.2|121.8|115.5|108.8|101.1|104|110.7|110.7|107.8|113.6|119.4|116.5|99.2|97.2|93.9|89.5|91.5|102|97.2
05510|945677|/equities/sunrise-communications-ag|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05511|496|/equities/svenska-handelsbanken|STOXX600/EAFAVALUE|52.3|51|50.7|51.2|51.5|51.7|49|49.2|49.5|49.5|47.8|46.8|45.8|46|46.5|46.5|47|47.7|48.5|49.7|49.2|49.5|48.8|47.8|47.8|47.5|46.8|48.3|48.8|48.8|48.2|47.7|46.8|46|45.5|45.8|46.2|46.3|46.7|46.8|46.7|47.7|47.5|47.2|47.5|48.2|47.5|47|47|46.5|45.8|45.7|46|45.7|44.7|43.8|44.7|44.3|43.7|44|45.2|43.5|44.3|44.2|43.7|43.2|42.5|42.7|42.3|43.3|43|42.8|43.8|43.7|43.7|43.5|42.8|42.8|43.8|43|42.2|43.8|43.3|42.8|39.3|40.2|39.2|37|37.7|37.2|37.8|34.5|35.8|34.8|38|39.2|39|38.3|38.7|38.8|40.2|40.7|41.8|38.8|38.7|38.7|36|35|35.3|32.3|36.8|38.8|40.3|41.8|40.8|42.7|41.7|39.2|38.2|38.3|36.7|42.2|43.3|45.3|43.8|44.2|47.2|48.8|50.7|50.3|51.3|51.3|50.7|48.8|49.8|49.5|49.3|48.7|47.8|48.7|48|45.8|46.3|48.2|49.8|49|49|48.5|48.3|50.3|50|47.8|47.8|47|46.8|45.8|43.7|43.3|41.7|44.8|46.5|44.7|45|44.2|42|45|48|48.7|47.7|48.2|48.7|49.2|48.3|48|48|49.3|50|49.2|49|49.5|48.8|50.2|50.2|50.5|49.7|47.8|47.2|47.5|44.8|48.3|48.5|52.3|53.5|53.3|50.3|47.5|49.8|51.3|51.8|50.5|52|51.7|50.3|49.7|50.7|50.5|53|52.7|53.8|54.3|50.8|51|48.3|48.2|51.3|50.7|48.5|48.8|51.3|50.3|47.2|46.8|46.7|45.3|44.7|43.3|43.2|42|41.3|38.3|38.3|39.7|40.7|40.7|40.3|40.2|39.7|38.8|37.7|36|34.7|33.3|31.8|31.2|32.5|33.3|32.8|32.2|33.3|33|33|34.5
05512|494|/equities/swedbank|STOXX600/EAFAVALUE|125.7|123.2|121.2|121.6|122|124.5|120.4|122|121.6|121.6|117.9|116.6|114.1|112.9|112.9|111.7|111.3|113.3|115.4|118.3|117.9|115.8|116.2|113.7|112.9|111.7|110.4|112.5|116.6|118.3|119.5|117.5|114.6|112.1|112.5|113.7|115.4|116.2|116.6|114.1|113.3|114.6|113.3|113.3|112.9|114.1|112.9|110.8|110.8|107.5|104.2|103.8|106.7|106.3|102.6|98.4|97.2|94.7|93.5|94.3|94.3|91.4|90.6|90.6|89.7|88.1|88.1|89.3|88.9|90.2|88.9|88.9|90.6|89.7|90.2|89.3|87.3|87.3|91.4|89.3|88.1|88.1|84.4|82.7|80.2|81.9|81.1|78.6|82.7|80.6|84|78.2|80.2|79.4|85.2|88.1|86|84.4|84|85.6|86|87.7|89.7|86|85.6|84.8|79.4|77.3|75.7|70.3|72.8|73.6|80.2|81.9|80.6|81.5|83.5|80.6|77.8|76.1|72.4|82.3|86.9|91.8|90.2|93.5|98.4|101.3|104.2|104.2|106.3|104.2|103|100.5|99.7|98|102.2|100.9|98.8|99.3|98.4|95.5|96.8|100.9|99.7|100.5|102.6|100.5|104.2|105.5|105.5|100.5|100.1|97.6|96.4|96|90.6|86.9|86.4|91|90.2|89.3|88.1|82.3|79.4|87.7|95.5|97.2|96.4|95.5|95.1|97.6|98.4|100.1|98.8|100.1|100.5|98.4|98.8|100.5|100.5|103.4|103.4|103.4|98|94.3|91|90.6|86.4|93.5|95.1|103.4|105.9|105.9|111.3|113.7|121.6|122|125.3|122.4|123.2|116.6|116.6|112.9|115.4|112.5|110|107.9|115.8|119.1|114.1|111.7|106.7|104.6|110.8|107.5|105.5|104.2|108.4|113.7|114.1|116.2|114.1|112.9|112.5|111.3|106.3|103.4|105|100.9|103.4|103.4|106.7|106.7|105|103.4|107.5|103|99.7|95.5|95.5|95.1|91.4|85.2|88.9|89.3|92.6|94.3|97.6|96|98|102.6
05513|501|/equities/swedish-match|STOXX600/EAFAGROWTH|79.5|78.5|74.8|76.2|75.8|75.5|72.8|73|74|71.8|75|74|73.2|74|74|72|72.8|76.5|75.5|76.2|76.2|76.5|76.2|78.2|76.8|76.8|76.2|77|75.5|78.5|80|78|70.5|70.5|70|70.5|71|69|70|67.5|70|70.5|69|69|69|73.5|71.5|71|69|68|67.5|67|67|63.5|63.5|58|58|58.5|58.5|59.5|59.5|59|56.5|56.5|56|56|54|55|55|57.5|58.5|59|59.5|60|58|59.5|61|60|57|55.5|58.5|60|62.5|63|62.5|62|61.5|64.5|64|61|60.5|57.5|61|58.5|61|62|62|67.5|66|65|65|61|59.5|60|61.5|60.5|63.5|64|60.5|63.5|65.5|70|73|71.5|73|71|70|73|69|67|65|66|75|76|70.5|74|77|77.5|77.5|77.5|78.5|79.5|76|74|71|67.5|67|66.5|64.5|64|63.5|65|63|59.5|60|60|59.5|58.5|55|54|54.5|54|53|53|50|50.5|49.8|52|52.5|51|51.5|53.5|53|52.5|49.9|45|50|49.1|49.9|49.3|50.5|49.9|49.5|48.2|49|49|50|48.3|47.5|47.4|49|46.8|46|43.5|43.5|40.9|39.7|38.5|42.1|41.3|41|41.7|40.1|40.2|36.9|36.6|36|36.5|35.9|36.2|35|34.9|35|34.1|34.3|35|35.5|36.2|35.3|35|32.6|30.9|30.2|29.3|29.5|29|28.1|30.1|30|29.4|29.2|29|28.5|28.5|26.8|26.5|27.8|26.8|26|26.4|25.6|26.1|26.5|27.4|27.8|25.3|25.1|25.7|25.8|26.8|26.2|26.6|27|27.2|27.2|28.2|29.2|30|30.3|29|29|30
05514|26197|/equities/swedish-orphan-biovitrum|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05515|498|/equities/tele2|STOXX600/EAFAVALUE|55.71|52.89|50.08|50.64|59.31|61.9|58.75|59.87|61.45|62.01|63.7|62.57|59.98|56.72|62.12|65.61|66.29|66.62|69.21|72.25|71.8|71.35|72.81|70.68|70.34|71.58|71.46|72.14|77.65|78.1|78.78|79.45|77.99|76.75|76.53|78.22|81.03|80.58|84.52|83.28|90.48|91.61|91.27|90.26|87.33|86.43|84.41|83.17|87.44|87.11|85.76|85.19|86.43|88.46|85.08|81.93|81.59|78.33|75.07|75.18|73.6|70.56|69.21|68.88|69.33|68.43|65.27|64.6|63.59|63.25|66.29|65.84|61.22|63.02|62.8|64.82|62.8|62.12|60.1|58.52|59.98|57.62|57.62|58.63|55.37|58.3|55.93|51.77|53.23|51.54|53.46|48.84|49.86|50.87|53.12|51.43|49.63|50.87|47.94|44.79|48.06|48.73|50.76|48.51|43.55|44.23|43.22|37.48|31.06|27.46|29.04|30.05|33.2|35.56|35.34|38.38|37.14|39.39|35.45|37.93|35.34|39.84|38.83|37.14|33.31|36.01|34.44|37.14|40.29|40.97|44.12|41.75|42.77|42.77|59.42|59.2|65.61|65.27|64.37|65.61|63.47|61.45|57.4|59.98|64.94|69.33|70.68|74.84|82.49|81.71|80.8|80.13|78.89|76.3|73.38|73.6|73.15|72.7|72.03|75.85|66.51|60.55|56.05|51.32|48.39|51.09|60.88|66.85|66.17|68.88|71.13|73.15|68.88|70.11|72.93|74.05|72.03|73.38|80.47|84.86|86.21|92.28|90.03|88.46|86.66|82.16|77.65|71.58|65.27|68.2|63.25|70.9|78.1|75.97|73.6|88.46|90.03|94.53|99.04|98.14|88.23|77.88|81.71|81.03|84.86|74.28|74.95|74.39|74.28|81.03|103.31|98.81|90.26|90.71|106.91|106.91|104.66|117.72|115.92|105.11|112.54|112.54|110.07|109.84|128.07|154.63|144.05|142.25|139.55|136.85|146.75|145.18|133.02|127.62|140|140|145.63|141.8|123.35|132.35|136.63|152.16|169.26|164.31|182.32|173.31|148.55|135.05|142.93|126.05|125.82|124.47
05516|306|/equities/telecom-italia|STOXX600/EAFAVALUE|2.7|2.61|2.55|2.545|2.53|2.565|2.46|2.465|2.495|2.475|2.445|2.41|2.325|2.325|2.405|2.435|2.435|2.48|2.54|2.535|2.555|2.525|2.55|2.475|2.435|2.48|2.505|2.57|2.64|2.62|2.575|2.545|2.5|2.37|2.395|2.48|2.54|2.53|2.52|2.48|2.46|2.465|2.52|2.525|2.43|2.35|2.36|2.38|2.39|2.405|2.34|2.285|2.31|2.245|2.225|2.16|2.125|2.1|2.085|2.145|2.15|2.08|2.08|2.12|2.215|2.245|2.22|2.2352|2.3242|2.3794|2.2903|2.2733|2.3158|2.233|2.144|2.1482|2.1355|2.0528|2.1058|2.1185|2.1207|2.1058|2.091|2.0337|1.9934|1.968|1.8916|1.8556|1.7771|1.8259|1.934|1.951|1.9256|1.9256|2.0273|2.1949|2.1525|2.0273|2.0931|2.1291|2.2479|2.4684|2.4154|2.4069|2.1609|2.2267|2.1355|2.0189|1.9149|1.7071|1.7623|1.8874|2.057|2.1609|2.1397|2.3179|2.337|2.2564|2.1652|2.2712|2.1737|2.1588|2.25|2.1291|2.1016|2.1991|2.2712|2.3497|2.6635|2.6847|2.513|2.3963|2.4833|2.6275|2.7017|2.6975|2.9223|3.0071|3.0007|2.9307|2.9519|2.6338|2.5299|2.549|2.5914|2.8268|2.8756|2.8586|2.9159|3.0156|2.9795|2.865|2.8883|2.7229|2.7399|2.8268|2.4006|2.4387|2.4015|2.415|2.252|2.1064|1.9627|1.7045|1.7181|1.9452|2.2908|3.1353|3.3682|3.475|3.6983|3.6109|4.1545|4.1254|4.0671|4.0963|3.5236|3.6206|3.7759|4.0671|4.0768|4.5428|4.4166|4.4554|4.6981|4.5525|4.4845|4.4457|4.1351|3.9312|3.708|4.1254|4.3389|4.2224|4.4069|4.6431|4.9796|5.3449|5.2776|5.1718|4.7489|4.3932|4.8738|4.9892|5.7102|6.2485|6.2677|6.287|6.4023|6.5561|6.633|6.1908|5.316|5.0565|5.8063|5.9793|6.0947|6.7099|6.7868|6.46|6.4215|6.8253|6.9022|6.6523|6.7868|7.6136|7.4598|7.1329|7.0752|7.3059|7.4982|7.229|6.5754|6.0947|6.2677|6.8061|7.0752|6.6907|5.9986|6.3446|6.2677|6.8637|7.4982|7.9404|8.1711|7.5367|7.0945|6.9599|6.9214|6.4215|5.9601|5.441
05517|469|/equities/telefonica|STOXX600/EAFAVALUE|11.957|12.153|11.762|11.781|11.66|11.744|10.963|11.018|11.167|11.018|10.842|10.702|10.442|10.33|10.619|10.804|10.99|11.056|11.186|11.167|11.046|11|11.158|10.86|10.73|10.349|10.609|11.381|11.437|11.772|11.837|11.799|11.353|11.083|11.111|11.595|12.05|11.93|12.125|12.088|11.576|11.623|11.744|11.446|11.093|10.823|10.749|10.581|10.163|10.023|9.81|9.642|9.912|9.893|9.642|9.531|9.865|9.763|9.382|9.503|9.893|9.875|9.996|9.94|9.996|9.531|9.391|9.326|9.066|9.205|9.14|9.149|9.4|9.27|9.131|9.001|8.461|8.303|8.712|8.675|8.926|9.075|8.87|8.75|7.903|8.062|7.717|7.271|7.566|7.721|8.095|7.794|7.794|8.049|8.758|8.732|8.24|7.57|7.757|7.713|7.847|8.455|8.696|8.401|8.061|8.142|8.16|7.811|7.257|6.837|6.524|6.703|7.203|7.65|7.659|8.16|8.231|7.909|7.507|7.802|7.168|7.391|7.48|7.123|6.908|7.507|7.883|8.571|9.679|9.75|9.411|9.402|9.661|10.796|10.76|10.725|10.993|11.18|11.557|11.338|11.969|10.803|10.76|11.136|10.944|11.802|11.768|11.597|11.786|12.765|12.911|12.499|12.722|12.447|12.619|12.997|12.043|11.167|10.772|10.729|10.351|9.286|9.664|9.724|8.444|8.418|9.32|10.652|10.763|10.738|10.746|11.536|11.201|11.21|11.098|11.906|12|12.542|13.985|14.741|14.586|15.093|15.445|15.9|15.66|15.419|16.012|15.591|14.569|14.449|13.701|14.964|15.814|14.831|14.426|14.991|15.993|16.675|17.138|16.439|15.521|14.242|14.284|14.044|15.192|14.664|14.688|14.911|16.513|16.967|18.305|17.752|15.894|17.471|18.437|18.42|17.958|19.031|19.213|17.372|17.05|18.602|18.602|18.148|18.973|19.816|20.014|18.511|16.942|16.81|17.958|18.098|17.215|16.455|17.685|18.305|20.683|19.816|18.99|19.997|19.816|20.972|22.59|22.664|24.918|23.944|23.077|23.779|23.622|21.054|20.022|20.559
05518|7134|/equities/telenet-group-hldg|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05519|380|/equities/telenor|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05520|499|/equities/teliasonera|STOXX600/EAFAVALUE|38.42|37.05|34.42|34.91|35.1|35.2|33.64|33.44|34.61|34.42|34.22|33.15|32.57|32.08|32.08|30.32|30.32|30.32|30.62|30.32|29.54|29.93|30.42|29.84|29.25|28.86|28.76|29.35|30.62|32.86|32.76|32.57|31.49|31.49|31.2|31.79|32.66|32.66|33.44|31.98|35.59|35.78|37.34|36.47|36.95|35.69|35.3|34.42|33.44|32.86|32.27|32.66|32.86|33.15|33.15|33.64|33.44|31.98|31.59|32.76|33.54|33.44|31.88|31.88|32.08|30.91|31.3|30.91|29.45|30.32|30.32|31.3|31.4|30.91|30.03|29.84|28.67|28.76|29.64|27.11|27.5|27.4|26.81|26.13|23.11|24.86|25.16|23.79|25.55|25.25|26.81|28.76|28.96|29.35|32.18|32.18|31.01|30.03|29.84|30.13|30.91|33.44|31.59|31.59|30.13|29.35|28.08|26.72|26.13|25.25|22.52|22.13|24.38|26.33|25.35|27.4|26.62|24.96|23.4|24.57|20.57|23.89|23.89|23.11|20.67|22.23|23.6|23.5|24.08|26.62|27.11|26.23|27.4|29.64|32.66|32.47|32.47|34.22|35.59|36.08|35.88|33.15|32.47|34.13|37.44|39.1|40.37|40.66|43.49|44.46|43.68|43|43.88|45.05|44.95|46.41|46.9|45.63|44.56|45.83|46.9|45.63|43.68|42.71|38.51|35.1|39.98|41.73|42.71|44.17|48.07|49.73|48.07|48.26|48.56|48.75|48.26|48.26|50.21|50.7|53.14|58.01|55.58|57.53|63.38|62.4|57.04|56.06|49.73|54.11|54.6|53.63|54.6|50.7|50.21|47.78|49.24|50.7|52.16|55.58|50.21|44.36|45.73|47.78|56.06|50.21|53.63|54.11|54.11|56.06|59.48|52.65|49.24|49.73|54.11|59.48|57.53|63.38|64.84|64.35|62.4|58.5|70.2|71.67|77.03|82.39|82.39|80.44|79.95|82.88|80.93|||||||||||||||||||||
05521|6968|/equities/tenaris|STOXX600/EAFAGROWTH|3.3208|3.2367|3.0776|3.0776|3.1899|3.4705|3.2834|3.2554|3.1805|2.9934|2.9467|2.9092|2.9373|2.8999|2.7081|2.6614|2.6193|2.6052|2.5023|2.4602|2.507|2.4275|2.4368|2.4509|2.3714|2.2544|2.231|2.3012|2.4368|2.4275|2.5678|2.4976|2.3901|2.4415|2.4462|2.4883|2.5631|2.4181|2.3947|2.3293|2.4649|2.4789|2.4415|2.4228|2.4181|2.3854|2.3106|2.1983|2.1656|2.1048|2.1048|2.1235|2.217|2.1796|2.1422|2.1328|2.1515|2.1235|2.1048|2.1422|2.1422|2.1141|2.1094|2.0252|1.9083|1.9644|2.0112|2.0486|2.0767|2.058|2.0486|2.0206|1.9691|1.7769|1.7365|1.723|1.7275|1.6825|1.7095|1.8534|1.8534|1.8759|1.8264|1.8084|1.7994|1.8084|1.7275|1.6735|1.7275|1.7365|1.7275|1.6105|1.6105|1.5745|1.6195|1.7904|1.6825|1.597|1.588|1.4395||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05522|7020|/equities/terna|STOXX600/EAFAVALUE|1.915|1.905|1.905|1.895|1.856|1.871|1.861|1.851|1.837|1.817|1.783|1.797|1.753|1.729|1.724|1.714|1.729|1.729|1.739|1.719|1.666|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05523|1166527|/equities/thg-holdings|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05524|378|/equities/tomra-systems|STOXX600/MSCI_EU_SMALLCAP|14|13.9|13.55|13.6|11.95|12|11.95|11.65|11.7|11.45|11.95|13.2|12.85|12.55|12.8|12.6|12.5|12.5|13.75|15.65|14.95|13.95|13.8|13.45|13.5|13.15|11.85|12.5|13.45|13.95|16.35|16.9|16.9|17.3|17.6|17.95|22.35|22.65|22.65|22.7|22.1|21.95|22.55|21.3|20.45|19.55|19.2|19.35|19.15|19|18.95|18.85|20.5|20|19.7|19.1|19.6|19.35|17.6|17.85|19.95|20.4|22.6|18.35|18.85|18.7|18.25|17.2|16.45|16.3|14.9|15.45|15.2|15.6|15.75|15.2|16.65|16.6|17.8|16.55|15.85|17.4|16.9|16.75|15.3|14.8|13.8|12.85|13.1|12.85|14.8|15.25|16.3|16.05|26.5|27|21.65|22.25|22.5|24.55|26|26|28.25|25.5|24.5|27|25.75|24.15|22.35|22|22.25|20.65|19.5|18.65|20.85|24.5|30|29.75|29.25|29|27.75|31.5|31.25|30.25|26.25|29|28.5|27|26.25|30.5|31|30|31|32.25|33.25|33.5|36.25|40.75|38.25|38|35.5|34.5|29.5|30.5|29.5|29.25|27.5|28.25|40.75|41|40.25|37.25|41.75|41.25|46.75|47.25|44|43.25|41.5|40.25|36.25|36|38.25|37|35|44|45.75|43.75|48.5|56.25|53.75|54.5|49.25|54|61|70|67|69.5|75|81|77.75|79|73.75|73|71|63.5|60|71.5|66.75|69|70|78.5|81.25|79.5|80.5|71.5|76.25|63.5|77.75|78|76.5|80.25|79.75|75.5|74.5|79.5|82.5|85|83.25|90.5|86.25|68.75|60.12|64.25|71.5|71.25|69.5|65|64.75|64|63.75|61.75|56.75|54|55.25|54.75|52.88|53.12|53|50.62|49.5|47.25|46.25|46.5|46.25|40.25|43|42.25|36.25|39|35|38|36.75|36.25|38.5|34.75|32.75|28.25|29.5|26.38|28|27.62
05525|565|/equities/topdanmark|STOXX600/MSCI_EU_SMALLCAP|40|39.2|39.4|39.1|38.5|38.7|38.5|39|39|39.3|37.6|37.3|37.1|36.7|36.3|35.7|35.5|36.5|36.2|36.1|35.5|35.5|36.6|36.9|36.5|36.4|36|36.1|36.2|37.5|37.4|36.2|36.6|37|35.6|33.6|32.2|30|32|32|31.8|33.4|32|32|31.8|31.4|31.5|31.4|30.8|31.1|30.5|30.3|30.6|30.5|30.3|29.7|29|29.3|28.2|28.2|27.5|27.2|28.3|28.4|27.5|24.8|24|23.5|23.5|23.9|23.8|23.5|23.5|23.6|23.8|23.5|22.1|22|21.5|21.2|20.9|20.1|19.7|19.4|19.4|18.6|17.7|16.3|16.1|18|18.3|18.5|18.5|19.4|20.3|19.9|19.8|19.5|19.5|19.5|18.5|18.1|17.5|16.5|17.4|16.8|17|17|15.8|15|15.7|18|18.6|19.9|19.6|19.5|18.8|19.6|20.3|21.6|19|22.5|22.5|23.2|22.5|22.7|23.5|24.2|23.1|23.1|22.6|23|22.9|22.1|21.8|21|20.5|20.6|20.3|19|18.7|20.1|20.1|20.3|21|20.5|20.5|20|20|19.6|18.8|18.5|18|18.5|18|18.5|18|18.8|18.6|19.8|20.1|20.5|19.8|18|18|20|22.5|22.2|22.1|21.6|22|22.6|22.5|23|23.5|23.1|22|21.5|22.5|23|22.1|21.5|22|22.5|21.5|21|20.5|20.1|19|20|19.5|21.5|19|20|20.7|20.5|22|20|18.9|17.7|16.8|15.7|15.8|15|15.8|16|16|16|16|16|16|16.4|16|15.7|15.3|14.8|15|15|15|15|14.5|14.3|14|14|14|14|14.1|13.1|12.6|13|13.5|14|14|13.5|13|12.8|12.5|12.5|12.4|13|13|13.1|13.3|12.5|12.4|12|12.2|12.2|12.5|11.2|13.5|14.5
05526|19020|/equities/trelleborg|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05527|567|/equities/trygvesta|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05528|547|/equities/ucb|STOXX600/EAFAVALUE|41.17|41.59|39.81|40.6|41.14|41.54|41.73|41.4|41.6|40.6|39.84|39|39.45|39.66|38.25|36.15|36.2|36.25|37.9|37.56|37.51|37.5|37.5|37.92|36.58|33.3|33.9|33.1|33|33.9|31.2|31.2|29.86|29.1|28.7|29.15|29.43|29.51|29.4|29.65|27.65|30.38|30.76|30|29.1|29.25|28.5|26.7|26.72|26.5|26.4|26.5|26.5|26.5|25.9|25.23|24.66|24.1|24.66|25|25.13|25.1|24.01|24|23.7|23.05|21.95|21.5|22.5|22.36|22.8|22.7|21.45|22.05|23.5|27.16|27.2|26.1|25.2|24.5|23.42|24.25|24|22.4|19.87|20.28|20.5|18.8|19|20.01|22.51|23|23.4|25.11|26.25|28.5|27.85|28.65|29|27.5|25.77|25.55|26.01|26.5|25.14|24.55|24|23.82|24.06|23.15|24.01|28.27|29.05|28.01|27.75|28.86|27.51|30.5|31.95|32.6|29.8|33.35|35.51|35.99|35.2|35.75|34.92|38.76|40.45|41.05|41.5|39.51|39.6|39.81|38.9|42.49|42.33|43.81|43.26|42.3|42.05|45.82|46.15|44.75|44.76|46.76|44|43.1|43.8|44.5|43.6|42.25|42.22|42.5|41.71|41.22|40.92|41.75|41.53|42.62|42.56|42.51|43.65|41.12|39|39.75|44.75|45.75|44.2|43.55|43.21|43.06|43.02|42.22|41.54|39.77|39.75|37.65|37|35.25|33.85|33.6|34|35.62|36.01|35.7|36.1|36.16|35.5|34.25|33.55|35.2|38.6|39.62|39.61|38.5|38.6|39.5|39.01|38.6|39|38.8|38.5|38|38.65|38.79|38.86|40.05|41.2|41.25|40.5|38.6|40.6|40.2|39.06|38.3|38.2|39.51|40.75|42.5|42|42|41.96|39.67|38.16|38.15|39.21|38.46|37.02|36.31|36.16|36.35|38.3|37.18|37.42|37.22|37|37|36.5|37.7|37.5|36.51|37.05|31.45|33|34.03|33.5|35.5|34.36|33.9|34.71|36.8
05529|13831|/equities/umicore|STOXX600/EAFAGROWTH|10.69|10.31|10.21|10.19|10.2|10.32|10.01|10.12|10.02|9.95|9.41|9.07|8.83|8.76|8.95|8.8|8.79|8.8|8.71|8.82|8.76|8.62|8.54|8.41|8.34|8.21|8.17|8.14|8.18|8.42|8.66|8.96|8.42|8.5|8.55|8.88|9.06|9.2|9.27|8.97|8.89|8.95|9.17|9.51|8.82|9.17|9.39|9.41|9.42|9.54|9.36|9.13|9.41|8.78|8.51|8.6|8.46|8.37|8.26|8.24|8.7|8.39|8.41|8.32|7.84|7.81|7.92|7.86|7.73|7.62|7.31|7.38|7.23|7.19|7.17|6.64|6.26|6.47|6.64|6.45|6.57|6.69|6.7|6.62|6.49|6.39|5.65|5.59|5.93|6.01|6.3|6.01|6.2|6.22|6.57|6.71|6.75|6.77|6.74|6.73|6.72|6.93|6.94|6.72|6.47|6.56|6.41|6.3|5.89|5.48|5.8|5.81|6.1|6.17|6.05|6.64|6.3|6.3|6.3|6.43|6.43|6.56|6.99|7.1|7.06|7.19|7.24|7.35|7.53|7.58|8.08|8.36|8.28|8.32|8.34|7.95|8.19|8.15|8.1|8.2|8.07|7.86|7.94|7.87|7.77|7.69|7.4|7.39|7.44|7.44|7.24|6.97|7|7.06|6.97|7.18|6.72|6.9|6.91|6.67|6.72|6.72|6.72|6.51|6.22|6.78|7.08|7.58|7.52|7.52|7.43|7.27|7.23|7.74|7.63|7.5|7.64|7.48|7.81|8.08|8|8.24|7.9|7.6|7.58|7.73|7.55|7.49|7.29|7.16|7.02|7.09|7.31|7.26|7.08|6.69|6.66|6.43|6.56|6.62|6.72|6.51|6.54|6.39|6.43|6.22|6.55|6.74|6.76|6.76|6.4|6.3|6.47|6.4|6.67|6.49|6.42|6.35|6.36|6.47|6.65|6.69|6.62|6.47|6.39|6.64|6.17|6.05|6.34|6.42|6.49|6.49|6.33|6.07|6.64|5.97|5.87|5.85|5.92|5.74|5.66|5.61|5.48|5.02|5.02|5.55|5.52|5.71|5.6|5.29|5.38|5.88
05530|6955|/equities/unicredito|STOXX600/EAFAGROWTH/EAFAVALUE|235.4651|233.7911|229.3274|231.0013|229.3274|228.7694|224.8636|227.6534|222.6317|220.3998|219.2838|216.494|212.5881|212.5881|218.1679|218.7258|218.7258|219.8418|221.5157|225.9795|223.7476|216.494|214.82|212.5881|210.9142|213.1461|210.3562|213.7041|214.2621|217.0519|223.1896|222.0737|215.936|215.936|218.7258|234.9071|232.1172|231.5593|230.4433|230.4433|236.581|242.7187|238.2549|233.7911|237.139|237.697|238.8129|239.9289|237.697|234.3491|231.5593|228.2114|232.1172|229.8853|229.8853|228.7694|227.6534|224.8636|225.4215|228.2114|231.5593|232.6752|236.023|233.7911|234.9071|233.2332|228.7694|228.7694|225.4215|224.8636|224.3056|222.6317|229.3274|223.1896|215.378|211.4722|205.8924|204.7765|215.936|219.8418|214.82|212.0302|209.7983|208.6823|193.059|194.175|186.9213|170.1821|176.3198|191.3851|195.2909|189.7112|185.8054|180.7836|192.5011|200.8707|209.7983|210.3562|210.3562|208.1243|205.8924|208.1243|220.3998|209.7983|201.4287|207.0084|201.9866|202.5446|186.3634|172.414|179.1097|188.0373|206.4504|207.5664|198.0808|210.9142|209.2403|200.8707|191.9431|194.175|190.2692|217.0519|229.8853|243.2767|238.2549|246.0666|249.9724|254.9942|265.0377|272.2914|276.1972|275.6392|285.1248|282.8929|280.661|272.8493|276.7552|261.1319|262.2478|256.1101|252.2043|228.2114|227.6534|234.3491|236.581|245.5086|241.6028|241.0448|247.1825|246.0666|244.9506|232.1172|229.8853|228.7694|232.1172|243.2767|218.7258|230.4433|218.7258|195.2909|208.1243|214.82|206.4504|183.5735|169.0662|200.8707|208.1243|263.3638|259.458|253.3202|257.784|265.5957|262.8058|262.8058|259.458|267.8276|275.6392|276.1972|288.4726|287.3567|288.4726|289.5886|292.9364|294.6103|289.5886|283.4508|286.7987|276.1972|261.6899|262.8058|258.342|267.8276|278.4291|281.7769|294.6103|305.7698|301.864|301.864|308.5597|312.4655|318.0452|302.9799|301.306|300.1901|298.5161|299.6321|316.3713|311.3495|325.2989|328.0888|328.0888|315.2554|308.5597|301.864|316.3713|310.7916|300.1901|307.4437|324.7409|308.5597|307.4437|307.4437|295.7263|284.5668|283.4508|289.0306|285.6827|277.8711|267.8276|262.8058|265.0377|266.7116|260.5739|252.7623|250.5304|244.9506|246.6246|226.5375|222.0737|231.0013|230.4433|228.2114|218.7258|209.2403|221.5157|196.9649|200.3127|207.0084|211.4722|209.7983|215.936|223.1896
05531|989550|/equities/unilever-ord|STOXX600|15.63|15.27|14.68|15.05|15.17|15.67|15.4|15.58|16.52|16.41|16.33|16.08|15.92|15.95|16.35|16.67|17.5|17.42|17.83|18.35|18.5|18.05|18|17.85|17.47|17.3|17.83|18.15|18.18|19.02|18.77|18.67|18.03|17.02|18.48|18.8|19.08|19.37|18.67|18|17.83|17.75|17.92|17.53|17.03|16.67|16.5|16.42|16.3|16.37|16.6|16.33|16.73|16.63|16.31|16.1|16.72|16.63|16.78|17.25|17.35|17|16.9|16.83|16.85|16.72|16.33|16.3|16.3|15.97|15.8|15.23|15.15|16.87|16.37|16.68|16.42|16.33|16.55|16.83|17.05|18.48|19.12|19.05|17.57|17.42|16.54|15.8|16.33|16.83|17.12|16.36|16.45|16.9|16.9|18.55|19.15|18.95|19.08|18.5|19.1|19.1|19.47|19.05|20.5|20.92|20.15|20.47|20|19.78|19.52|18.35|19.13|19.02|19.03|19.57|20.25|20.02|18.83|17.42|16.22|18|20|20.87|20.68|20.83|21.67|22.43|22.87|22.4|22.68|21.72|21.68|21.38|21.33|21.12|21.02|21.1|21.65|21.65|21.62|21.62|21.62|21.18|20.98|20.85|20.67|20.4|20.27|20|21.42|19.75|19.55|20.18|20.35|20.07|20|18.03|18.33|17.93|19.02|19.67|18.58|18.4|20.5|20.42|21.68|21.68|21.85|21.85|21.7|22.17|21.7|21.72|23|22.67|22.6|21.8|21.75|21.88|21.13|21.03|21.02|20.5|20.73|19.75|19.93|19.77|19.5|18.53|18.38|19.4|20.22|19.83|20.33|20.63|20.38|19.82|19.02|18.75|19.67|20|21.77|21.35|20.47|21.02|22.18|21.8|21.4|20.23|19.02|19.03|18.85|18.2|17.72|17.35|16.85|16.85|16.83|17.33|17.4|17.2|17.2|15.85|16.35|15.85|15.83|15.83|16.17|17.73|17.68|17.33|17.58|18.37|17.52|15.77|15.9|16.83|16.73|17.05|17|16.02|15.22|13.83|14.33|14.7|14.48|14.02|14.05|14.67|16.22|17.02
05532|585|/equities/upm-kymmene|STOXX600/EAFAVALUE|15.44|15.42|15.2|15.32|15.39|15.53|14.9|14.95|14.95|15.2|15.36|15.62|15.5|15.43|15.57|14.94|14.84|14.99|15|15.25|14.95|14.56|14.9|14.54|14.51|14.62|14.83|15.11|15.17|15.02|14.9|15.45|14.83|14.72|14.96|15.26|15.77|15.63|14.96|14.65|14.45|14.75|14.44|14.66|14.85|14.77|14.5|14.5|15.45|15.36|15.42|15.4|16.07|15.98|15.02|14.6|15.11|14.3|13.99|14.1|14.95|15.2|15.99|15.78|15.18|14.4|14.1|14|14.25|14.36|13.4|12.23|12.15|12.4|12.52|11.9|11.52|11.88|12.4|13|12.85|12.5|11.9|11.9|11.05|12.5|12.77|12.45|12.53|13|13.05|13.13|13.15|12.53|15.56|15.55|15.36|15.05|14.96|15.35|15.47|16.6|16.18|15.2|15.07|16|15.75|15.25|14.3|12.61|13.14|13.57|14.43|15.26|15.15|16.08|14.7|14.72|14.95|15.6|14.6|17.32|18.65|19.55|19.45|20.75|20.55|20.38|20.5|20.38|20.8|20.07|19.3|18.21|19.6|19.91|19.75|19.35|19.68|20.68|20.98|20.5|20.6|20|19.9|19.1|18.35|18|19.05|18.3|18.5|18.1|18.46|18.57|18.4|18.8|18.3|17.8|17.5|16.35|16.75|16.5|14.95|14.65|14.3|15.65|17.82|17.95|17.25|17.45|17.25|16.25|15.9|17.32|17.1|16.7|16.2|16|15.75|18.5|17.75|18.27|17.65|15.75|17.4|16.5|16|15.9|15.35|14.25|13.99|16.15|16.02|16|15.8|15.75|16|15.95|15.75|15|15.4|16.8|17.73|16.43|16.5|16.24|16|15.1|15.15|15.25|15.65|13.95|13.07|13.8|14|13.4|14.05|14.62|14.7|14.1|14.55|14.4|13.85|12.95|14|13.75|14.3|13.01|13|12.88|12.5|13.4|13.4|13.47|15.75|14.79|14.25|13.95|13.15|13.51|13.75|13.12|13.3|12.46|12.47|13|14.25|14.97|15.8|17.5|17.4|18.48
05533|49950|/equities/valmt|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05534|612|/equities/verbund|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05535|564|/equities/vestas-wind|STOXX600/EAFAGROWTH|14.5|14.3|13.9|14.7|15.4|16.1|16.6|15.7|15.3|15.4|15.6|14.6|15.4|15.4|15.8|15.4|16.4|17.5|17.4|17.7|17.6|17|16.8|15.8|14.6|15|14.2|15.7|16.4|17.5|17.4|17.4|17|16.3|16.7|17.2|19.8|18.8|19.3|19.3|18.9|18.8|17.7|18.7|16.9|17.2|16.8|15.7|14.5|14.7|16.3|21.8|20.8|21.3|21.3|20.8|20.1|19.9|19|20.1|21.6|21.8|21|20.9|15.9|15.2|16.9|16.4|16|13.9|13.3|12.9|13|12.3|11.8|10.4|8.1|8.3|8.2|8.5|8.6|9.2|9|9.2|8.9|9.1|8.4|5.7|6.4|6.8|7.7|8.2|9|9.1|10.2|11.9|12.4|12|12.3|11.7|12.7|12.3|11.3|16.9|16.4|17.4|17.6|16.7|17.3|15.9|17.9|15.8|15.8|17.9|19.9|19.4|19.2|27.2|29.9|30.8|28.5|34.2|35.1|35.1|31.3|32.6|36.9|41.2|40.3|43.6|43.8|44.8|44.8|42.1|44.2|47|47.1|46.8|47.3|41.4|36.5|34.3|33.9|33.7|32.4|32.2|32.3|36.7|35.3|37.2|39|35.8|36|39.6|45.1|46.5|48|45.7|45.8|45.3|45.8|41|38.5|30.4|29|39.4|44.2|41.7|53.7|61.4|64.1|64.8|64.1|61.1|65.2|66.3|62.7|66.6|70.7|74.3|73.4|72.5|69.8|68.6|67.2|62.7|66.3|57.5|51.9|59.1|50.7|53.4|65.4|65.4|69.8|73.1|76.1|77|77|73.4|71.6|69.1|76.1|72.5|73.6|64.5|71.6|70|85.6|82.6|84.2|82.9|73.4|77|77.9|73.8|73.6|69.8|70.2|62.7|54.6|53.7|57.7|59.6|59.5|55.5|56.4|50.9|49.2|50.1|46.9|49.6|51|53.7|53.2|49.2|47.5|45.7|40.3|43.9|45.1|47.5|47.6|44.1|43.3|38.1|40.7|36.7|32.4|31.3|30.6|24.7
05536|610|/equities/voestalppine|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05537|497|/equities/volvo-b|STOXX600/EAFAGROWTH|52.88|51.54|49.13|50.1|49.81|50.77|48.17|48.56|48.94|49.9|48.85|47.98|47.31|47.98|49.33|50.38|48.37|47.12|47.12|48.65|48.85|48.08|48.27|46.06|44.71|43.62|43.99|44.8|47.15|45.79|45.34|46.24|43.9|40.64|41.55|42.18|42.27|42.18|43.08|41.73|40.1|42.9|43.26|41.91|39.92|39.56|39.38|38.93|39.2|38.75|38.66|37.75|39.02|39.2|38.21|34.5|34.86|33.87|32.06|33.42|36.31|36.31|36.58|36.13|37.3|35.23|34.95|35.41|34.5|33.51|33.24|31.07|30.62|30.62|30.89|29.63|27.37|27.1|28.27|27.91|28.36|27.91|27.1|26.28|26.19|27.55|26.1|24.57|25.38|25.47|26.73|25.02|25.38|25.02|26.01|27.1|26.1|25.56|25.56|26.19|27.64|28.45|28|25.83|24.93|25.2|23.57|23.48|23.94|22.4|23.03|22.4|23.3|25.47|25.65|26.55|25.65|25.92|27.46|29.35|27.19|30.17|31.34|33.06|30.98|31.34|30.89|31.61|32.7|34.14|35.32|34.77|35.32|34.68|35.68|35.77|35.04|35.77|36.58|35.86|34.95|30.35|30.08|30.8|28.9|28.81|30.44|31.52|32.52|31.52|30.89|30.71|31.43|30.17|30.08|30.26|28.27|26.46|25.92|26.55|26.1|25.2|23.84|23.12|21.86|26.1|28.72|29.08|28.18|28.81|28.81|28.9|28.36|28.54|28.09|28.63|28.09|27.91|28.36|29.9|30.08|30.35|29.08|28.9|28.09|30.26|30.44|29.63|27.55|28.72|27.64|29.9|32.88|32.79|33.6|33.06|33.15|31.43|30.08|28.99|28.81|27.1|28.27|27.37|28|26.55|25.92|25.29|26.83|26.92|26.37|25.38|24.93|25.83|27.82|27.1|27.1|28.09|27.91|28.18|27.73|27.91|27.73|29.17|29.9|29.72|33.51|34.14|34.32|33.78|33.78|37.48|37.75|37.13|37.57|37.21|37.93|38.3|36.85|37.93|39.92|39.38|40.01|39.56|37.48|36.58|36.58|37.75|37.75|37.93|38.66|39.74
05538|6903|/equities/vopak|STOXX600/EAFAVALUE|7.62|7.11|7.04|6.9|6.95|7.03|6.85|6.81|6.68|6.58|6.88|6.9|6.88|7|7.05|6.98|6.88|6.78|6.65|6.71|6.68|6.62|6.72|6.71|6.67|6.42|6.72|7.04|7.21|7.06||7.18|6.87|6.75|6.71|6.98|7.57|7.67|7.59|7.6|7.54|7.48|7.34|7.39|7.49|7.33|7.5|7.47|7.36|7.4|7.15|7.12|7.1|6.38|6.13|6.08|5.71|5.75|5.78|5.7|5.97|6.05|5.83|5.79|5.86|5.75|5.72|5.75|5.62|5.68|5.83|5.82|5.67|5.71|5.88|5.55|5.38|5.45|5.55|5.17|4.98|4.98|5.13|5.15|4.8|4.85|4.4|4.25|4.25|4.81|5.09|5.1|5.42|5.4|5.96|6.15|6.25|6.02|5.95|5.88|5.86|5.89|5.86|5.8|5.75|5.8|5.75|5.55|5.61|5.12|4.98|4.8|5.24|5.41|5.41|5.5|5.42|5.25|5.43|5.88|5.92|6.33|6.57|6.93|7.18||7.45|7.67|7.87|7.94|7.82|7.81|8.09|8.09|7.73|7.73|7.79|7.99|8.15|8.21|8.15|7.59|8.11|8.19|7.45|7|7.59|7.61|7.44|7.15|7.04|6.94|6.93|6.84|6.71|6.53|6.37|6.56|6.73|6.98|7.02|6.62|6.64|6.47|6.13|6.92|7.55|7.89|7.77|8.11|8.68|8.9|9.02|8.92|9.08|9.23|9.27|9.91|10.44|10.52|10.36|10.24|10.26|10.4|10.46|10.52|10.72|10.14|9.63|9.2|8.7|9.37|9.59|9.49|9.49|9.1|8.76|8.46|8.23|8.5|8.31|8.58|8.13|7.51|8.86|8.9|8.8|8.82|9.12|9.1|8.5|8.09|8.19|8.23|8.6|8.94|8.94|9.23|9.31|9.23|8.98|9.06|9.02|9.08|9|9.02|9.2|8.9|8.62|8.92|9.37|9.49|9.53|10.12|10.3|10.44|10.44|10.4|10.28|10.12|10.88|10.62|9.79|9.65|9.49|9.37|8.96|8.82|9.16|9.23|9.29|8.46
05539|15282|/equities/warehouses-de-pauw|STOXX600/MSCI_EU_SMALLCAP|4.53|4.53|4.5|4.53|4.53|4.54|4.54|4.49|4.38|4.26|4.22|4.33|4.39|4.39|4.41|4.39|4.43|4.43|4.31|4.28|4.39|4.42|4.32|4.26|4.22|4.22|4.28|4.39|4.6|4.6|4.68|4.69|4.67|4.53|4.65|4.54|4.53|4.62|4.54|4.4|4.37|4.36|4.35|4.3|4.27|4.31|4.3|4.3|4.29|4.27|4.3|4.27|4.26|4.29|4.28|4.29|4.28|4.26|4.27|4.26|4.27|4.2|4.33|4.24|4.22|4.22|4.24|4.27|4.17|4.16|4.07|4.04|4|3.99|4.07|4.05|4.02|3.95|3.93|3.92|4.07|4.09|4.03|4|4.01|3.97|3.88|3.93|3.93|3.93|3.93|3.93|3.92|3.88|3.92|3.88|3.82|3.79|3.8|3.83|3.72|3.67|3.66|3.66|3.64|3.64|3.63|3.65|3.61|3.65|3.6|3.61|3.63|3.59|3.59|3.61|3.57|3.55|3.55|3.53|3.54|3.59|3.59|3.59|3.64|3.61|3.61|3.62|3.61|3.57|3.55|3.49|3.44|3.66|3.63|3.58|3.47|3.59|3.54|3.56|3.53|3.49|3.52|3.53|3.5|3.53|3.53|3.55|3.5|3.53|3.48|3.44|3.46|3.4|3.38|3.34|3.34|3.26|3.35|3.22|3.12|3.25|3.19|3.08|3.12|3.12|3.12|3.07|3.12|3.05|3.09|3.06|3.12|3.12|3.05|3.13|2.98|3.04|3.08|3.12|3.05|3.06|3.08|3|3.08|3.11|3.05|3.05|3.02|3|3.02|3.03|3.02|3.04|2.98|2.98|3.05|3.12|3.09|3.12|3.08|3.08|3.08|3.04|3.02|2.93|2.92|2.92|2.9|2.82|2.78|2.78|2.68|2.71|2.83|2.98|2.92|2.91|2.97|2.98|2.96|2.96|2.9|2.92|2.98|3.05|3.05|2.98|2.85|2.85|2.78|2.78|2.75|2.74|2.75|2.71|2.73|2.71|2.92|2.92|2.85|2.92|2.91|2.66|2.85|2.64|2.77|2.81|2.81|2.78|2.85|2.92
05540|8748|/equities/wartsila-b|STOXX600/EAFAGROWTH/EAFAVALUE|2.44|2.37|2.29|2.28|2.27|2.13|2.11|2.13|2.12|2.06|2.12|2.03|1.99|2|2.03|2.01|2|2.01|1.95|1.91|1.88|1.87|1.89|1.79|1.77|1.66|1.76|1.87|2.02|2.05|2.07|2.06|2.02|1.94|1.87|2.02|2.01|1.99|1.94|1.8|1.67|1.7|1.73|1.69|1.7|1.64|1.67|1.67|1.73|1.69|1.7|1.69|1.67|1.65|1.51|1.49|1.47|1.4|1.35|1.35|1.36|1.37|1.37|1.32|1.27|1.26|1.22|1.31|1.31|1.29|1.23|1.2|1.22|1.22|1.22|1.18|1.17|1.15|1.1|1.08|1.06|1.05|1.05|1.04|1.02|1.06|1.04|1.04|1.34|1.33|1.35|1.35|1.36|1.38|1.38|1.38|1.37|1.31|1.3|1.3|1.31|1.33|1.25|1.22|1.21|1.22|1.21|1.27|1.19|1.17|1.16|1.21|1.56|1.6|1.6|1.63|1.64|1.62|1.65|1.72|1.76|1.89|1.91|1.86|1.84|1.86|1.88|1.89|1.9|1.9|1.92|1.91|1.93|1.94|2.01|2.03|2.01|2.01|2.01|1.99|2.51|2.48|2.44|2.41|2.28|2.28|2.41|2.44|2.46|2.33|2.22|2.2|2.26|2.23|2.23|2.21|2.16|2.07|2.09|2.22|2.14|2.1|2.08|2.03|2.06|2.26|2.33|2.3|2.39|2.5|2.58|2.5|2.52|2.61|2.6|2.62|2.58|2.65|2.72|2.82|2.78|2.78|2.63|2.52|2.56|2.4|2.33|2.33|2.28|2.22|2.28|2.53|2.55|2.53|2.52|2.09|2.11|2.03|2.06|2.06|2.1|2.08|2.1|2.07|2.1|2.15|2.1|2.04|2|2.09|2.07|2.06|2.11|2.06|2.17|2.17|2.11|2.14|2.33|2.27|2.11|2|1.95|1.98|2.01|2.04|1.96|1.98|2|2|2.02|2.08|2.12|2.11|2.13|2.1|1.92|1.91|1.89|1.9|1.94|2.04|2.15|2.44|2.44|2.3|2.14|1.99|1.93|1.98|1.99|2.03
05541|613|/equities/wienerberger|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05542|6897|/equities/wolters-kluwer|STOXX600/EAFAGROWTH|14.52|14.22|14.07|13.84|13.92|13.64|13.38|13.31|13.43|13.52|13.2|13.03|13.21|13|13.41|13.75|14.1|14.16|14.58|14.46|14.19|14.22|14.15|13.6|13.5|13.18|13.15|13.55|13.67|13.9|13.45|13.53|13.65|13.16|13.4|13.43|14.43|14.33|14.2|13.8|13.15|13.07|12.45|11.9|12.36|12.3|12.22|12.18|12.17|12.18|12.28|11.87|11.01|11.42|11.95|12.21|12.81|12.5|11.95|12.5|13.16|13.17|13.89|12.63|12.23|11.39|11.29|12.05|11.55|11.12|10.6|10.21|10.35|10.85|11.03|10.15|9.85|9.81|9.38|11.06|11.16|11.53|11.6|11.28|10.13|10|10.11|8.66|11.36|12.12|12.33|13.05|13|13.3|15.98|16.56|16.55|16.13|16.12|16.31|16.82|17.13|17.1|16.86|17.6|17.5|16.65|17.01|18.21|18.18|17.95|17.75|17.22|18.66|17.75|17.95|17.52|13.4|13.4|13.95|15.35|16.95|18.25|18.82|18.8|19.6|19.74|21.36|21.65|21.65|21.95|21.85|22.06|22.45|22.85|22.96|22.67|23.5|23.61|24.85|24.56|24.12|23.71|23.25|23.45|23.3|23.53|24.6|24.7|25.15|24.54|24.25|24.34|23.51|23.25|23.63|23.23|22.1|22.25|22.82|23.26|24.11|22.56|22.05|20.6|20.51|22.76|22.9|22.9|22.4|28.35|28.42|28.35|29.02|30|30.7|30.84|28.55|28.93|30.25|30.03|31.31|30.59|29.3|29.49|29.5|29.35|28.84|28.1|22.45|22.21|24.23|25.52|25.4|25.04|25.02|24.81|25.11|24.3|26.09|28.16|26.5|27.6|27|26.54|27.8|27.3|26.52|27.31|27.35|26|24.46|25.25|23.96|22.28|21.89|20.51|22|22.86|22.15|22.55|24.2|23.11|25.7|25.55|25.21|25.4|25.75|26.8|26.25|25|24.55|25.99|26|25.82|27.49|25.98|25.9|24.76|23.25|21.27|23.55|22.2|20.1|22.2|33.75|39.03|38|34.25|32.55|35.01|35.5
05543|381|/equities/yara-internat|STOXX600/EAFAVALUE|68.2|66.8|65.5|64.8|62.5|71.2|70|68|65|63|60.8|58.2|56|58.5|59.8|58.5|57.2|55|54.5|53|52.5|51.2|49|48.3|47.3|45.7|44.6|47.2|48.2|46.7|47.5|50|49.6|48.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05544|962346|/equities/ferrari-nv?cid=962346|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05545|25986|/equities/hexagon?cid=25986|EAFAGROWTH|22.1|21.8|21.1|20.1|19.9|19.6|19|19.3|19|19.2|19.1|20|20.1|20.2|20.1|21.7|21.5|21|20.9|21.1|21.2|21.3|21.3|20.3|19.5|18.6|19.5|19.6|20.7|21.1|20.5|18.9|18.3|17.1|16.5|17.7|18.6|18|16.2|16.2|16.1|16.5|16.6|16.2|15.8|15.8|15.8|15.5|15.3|15.5|15|15.1|15.4|14.9|14.5|14.4|14.4|14.5|14.2|14.3|15.3|14.6|15.6|15.7|15.2|14.6|14.7|14.6|14.9|14.5|14.2|14.1|13.6|13.6|13.6|13.2|12.6|13.2|12.2|11.9|11.8|11.6|11.2|10.8|10.6|11.1|10.9|10.6|10.8|10.9|10.6|10.6|11|10.9|11.2|11.2|11.1|11.2|10.7|10.9|11.2|11.6|10.8|10.7|10.8|11|10|9.7|9.1|8.4|9.5|9.9|10.6|10.9|11.4|12.2|11.7|11.4|10.7|10.7|10.7|12|12.8|12.7|12.3|13.5|13.9|13.4|14.4|14.4|14.6||13.6|13.5|13.1|12.8|12.7|12.4|13.4|13.7|13.3|13|11.1|10.9|11.1|10.5|10.2|9.8|9.6|9.5|9.5|9.2|9.3|9.6|9.8|9.2|8.8|8.9|8.6|8.6|8.6|9|8.7|8.4|7.8|8.9|9.9|9.9|9.9|10|9.7|9.9|10.1|10.5|10.5|10.9|10.9|11|11.3|11.1|11.2|10.9|10.8|10|10.2|10.2|9.9|10|9.6|9.6|9.4|10.2|10.5|10|9.9|10|10.1|9.3|9.3|9.5|9.1|8.9|8.7|8.7|9.2|9.3|8.7|9|8.6|8.8|9.2|9|9.7|9.6|9.8|9.6|9.4|9.5|9.4|9.6|9.6|9.6|9.6|9|9|9.6|9.3|9.1|9|9.3|9.3|9.5|9.9|9.9|10.2|10.4|10.2|10.2|9.9|10.5|10.5|10.2|10.3|10.3|10|9.9|9.6|9.3|9.5|9.1|9.2|9.5
05546|1052403|/equities/sea-limited|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05547|484|/equities/atlas-copco-b|EAFAGROWTH|6.2|6|5.9|5.9|5.9|5.9|5.5|5.6|5.6|5.5|5.4|5.3|5.2|5.2|5.3|5.5|5.4|5.5|5.5|5.6|5.6|5.5|5.6|5.5|5.4|5.1|5.1|5.2|5.4|5.5|5.4|5.5|5.3|5|5.1|5|5.4|5.4|5.5|5.4|5.3|5.5|5.4|5|5|5.2|5.1|5|5.1|5.5|5.4|5.3|5.6|5.5|5.3|5.1|5|4.9|4.6|4.7|5.1|5.1|5.1|5.1|5.1|4.9|4.8|4.9|4.8|4.4|4.3|4.1|3.9|3.9|3.9|3.8|3.6|3.7|3.8|3.9|3.9|3.9|3.8|3.8|3.4|3.5|3.6|3.4|3.4|3.5|3.7|3.3|3.3|3.2|3.6|3.7|3.6|3.4|3.4|3.5|3.8|3.8|4|3.8|3.5|3.5|3.6|3.3|3.1|2.8|3.1|3.1|3.4|3.8|3.7|4|4|3.9|3.8|3.9|3.7|3.9|4.1|4.3|4.1|4.4|4.6|4.8|4.9|5|5.3|5.2|4.8|4.7|5|5|5|5.1|5.1|5.3|5.3|4.8|4.6|4.8|5.1|4.9|4.9|4.7|5|4.8|4.6|4.6|4.7|4.7|4.6|4.7|4.5|4.5|4.4|4.2|4.2|4|3.7|3.7|3.5|4|4.5|4.6|4.4|4.7|4.7|4.8|4.6|4.2|4.4|4.5|4.4|4.4|4.5|4.7|4.6|4.8|4.5|4.6|4.6|4.4|4|3.9|3.4|3.7|3.6|4.4|4.8|4.8|4.8|4.7|4.6|4.5|4.4|4.4|4.3|4|4.2|4|4.4|4.5|4.3|4.3|4.2|4.4|4.3|3.7|3.5|3.5|3.5|3.3|3.4|3.7|3.8|4|4.1|3.9|3.9|3.9|3.7|3.7|4|3.5|3.6|3.6|3.7|3.9|4.2|4.1|4.4|4.3|4.4|4.5|4.2|4.4|4.4|4.5|4.3|3.9|4|4.1|4.4|4.5|4.6|4.7|5|5.5
05548|42603|/equities/cnh-industral-nv?cid=42603|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05549|50577|/equities/kingspan-group?cid=50577|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05550|50581|/equities/paddy-power?cid=50581|EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05551|43253|/equities/fisher---paykel-healthcare-corp.?cid=43253|EAFAGROWTH/NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05552|8271|/equities/coca-cola-ent|EAFAGROWTH|10.27|10.11|9.1|9.13|9.32|9.49|9.09|9.17|9.15|9.34|9.94|9.81|9.84|9.53|9.61|9.88|12.38|13.31|13.68|13.94|13.87|13.77|13.72|13.38|13.14|13.08|12.96|12.79|11.99|11.8|11.82|11.85|11.63|11.16|11.15|11.21|11.47|10.72|11.29|11.4|11.05|10.48|10.46|10.3|10.4|10.61|10.53|10.52|10.37|10.13|10.08|9.91|9.89|9.79|9.78|9.76|9.55|9.61|9.13|9.24|9.08|9.06|9.02|8.88|8.89|8.5|8.3|8.38|8.45|8.39|8.82|8.89|9.14|9.5|9.17|9.16|9.07|9.18|9.41|9.24|9.42|9.37|9.64|9.61|9.09|9.29|9.33|8.9|8.75|9.8|10.16|9.99|10.2|10.57|10.85|11.04|10.85|10.54|10.37|10.27|10.45|10.45|9.88|10.28|10.77|11.14|11.21|11.18|10.56|10.94|10.31|10.02|10.15|9.89|9.56|9.85|10.27|9.84|9.19|9.06|8.31|8.43|9.56|10.3|10.88|11.23|10.3|10.15|10.45|10.86|10.01|9.93|9.4|9.46|9.14|9.09|9.02|8.98|8.5|8.38|8.25|8.4|8.32|8.06|7.94|7.85|7.88|9.41|9.36|9.1|9.34|9.3|9.36|8.25|8.36|8.68|9.14|9.31|8.99|8.73|7.74|7.51|7.27|7.09|6.63|7.38|7.39|7.34|7.27|7.34|7.04|6.9|7.1|7.38|8.23|8.02|7.86|7.78|7.98|8.2|8.15|8.25|8.51|8.43|8.5|8.82|8.33|7.82|7.88|8.71|10.02|10.35|11.04|10.62|10.57|9.85|10.13|9.51|8.59|8.31|8.47|8.82|9.18|8.68|8.68|9.7|9.98|9.42|9.33|8.9|8.78|8.22|7.45|7.42|7.82|7.85|7.85|8.25|8.62|9.12|9.3|9.73|9.73|9.36|9.05|8.5|8.47|8.13|7.94|8.04|8.13|8.5|8.19|6.9|7.14|9.98|9.95|10.41|9.98|9.73|9.7|10.22|10.41|9.76|10.1|10.9|11.55|12.75|13.58|11.52|10.99|10.47
05553|25996|/equities/kinnevik-investment-b?cid=25996|EAFAGROWTH|49.2|46.5|44.3|44.5|48.6|49.5|47.6|49.5|49.5|49.2|49.9|48.6|47|46.1|49|51.5|52.4|54|54.9|56.9|54.2|54.4|55.7|53.4|53.6|54|54.9|58.2||59.7|59.7|58.2|56.4|55.5|54|55.1|59|58.9|57.9|56.5|59.4|60.3|59.7|57.5|57|57.4|57.8|56.5|55.7|53.4|52.7|51|52.4|51.9|50.3|45.7|44.9|42|40.4|40.9|40.2|38.5|38.2|37.4|36.6|36.2|34.1|33.2|32.5|32.6|32.8|31.2|30.1|30.3|30.3|29.9|29.1|27.8|26.6|26.6|26|23.7|23.3|23.4|21.6|22.4|21.6|19.1|19.7|18.7|20.4|18.7|19.5|20.2|21.7|21.3|20.6|20.4|19.9|19|20.1|21.6|21.6|19.9|18.7|19.1|17.3|14|12|11.2|11.6|11.6|14.1|15.8|17|17|15.8|17.5|17.5|18.3|17.2|20.4|20.8|21.6|19.9|20.8|21.4|24.1|26.6|27.1|29.1|28.3|30.8|28.8|39.4|39.1|40.3|41.6|38.7|40.7|38.6|36.2|39.1|42.3|42.8|44.9|46|47.3|48.3|47|45.7|46.4|46.1|43.6|43.2|43.6|43.2|42.4|44.5|46.5|40.7|36.6|32.4|27|23.3|31.6|42.4|50|51.1|54.9|54.5|54.9|50.6|55.7|59.4|62.3|62.4|61.5|62.3|65.3|65.7|64|61.6|62.3|61.1|58.2|52|48.2|47.4|49.9|48.2|52.4|57.4|56.5|58.1|60.3|62.8|66.5|66.5|65.7|59.4|57.4|57.4|54.4|59|58.2|60.3|61.1|61.1|64.4|65.7|66.9|66.5|67.3|72.7|70.7|72.3|74.8|72.3|68.2|68.2|67.4|66.5|68.2|72.7|79.4|72.3|74.9|69.8|73.1|73.6|81.5|81.5|79.8|90.6|83.1|91.4|92.3|77.3|82.3|87.3|91.4|107.2|99.7|108.1|93.9|83.1|81.5|87.2|76.1|74|75.6
05554|559|/equities/moeller-maersk-a|EAFAGROWTH|8820|8500|8400|8820|9180|9120|8800|8680|8540|8300|8000|8220|8140|8340|8220|7940|7940|8080|8020|7820|7700|7700|7940|7600|7280|7340|6900|7240|7400|8260|8300|8500|8360|8300|9040|8700|9620|9240|9320|9380|9040|9040|8900|8980|8700|8020|8020|7840|7920|8200|8320|8560|8840|9580|9580|8920|9340|8900|8400|8500|8760|8520|8560|8000|8100|7580|6840|6700|6860|6580|6520|6700|6420|6240|6580|6267|6000|6133|5867|5700|5467|5400|5267|4733|4767|4600|4333|4200|4187|4033|4067|4200|4267|4380|4533|4500|4413|4467|4433|3533|3200|3153|3200|3400|3200|3467|3467|3560|3627|3300|3213|3507|3700|4093|3967|3880|3600|3567|3867|4067|4073|4267|4333|4500|4067|4233|4433|4213|4133|4333|4400|4600|4500|4580|4800|4880|5067|4867|5267|5200|5267|5033|4733|5000|4867|4967|4667|4600|4667|4667|4333|4233|4333|4467|4267|4260|4167|4467|4400|4200|4200|4000|3600|3667|3900|4667|4867|4867|5300|5400|5333|5333|5267|5267|5433|5000|4867|4933|5420|5267|5467|5400|5133|5400|5267|5667|6000|5533|5533|5533|5333|5713|5907|6467|6333|6367|6200|6267|6467|6000|5867|5533|5500|5467|5667|5800|6267|6333|6133|6600|6933|7133|7133|7467|7533|7200|7600|8267|8333|8267|8533|8067|7333|7333|6667|7000|6533|6667|6667|6867|7200|7333|7133|6850|6867|6933|6933|7000|6667|6867|7200|7333|7333|7133|6733|6800|6800|7031|6800|6667|7067|7033
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|12.9|12.5|12.3|12.5|12.5|12.5|12.7|12.4|12.2|11.8|11.5|11.1|11.4|11.2|11.6|11.4|11.3|11.4|11.5|11.3|11.7|11.4|11.6|11|12|11.6|11.5|11.5|12.9|12.8|12.7|11.9|11.7|11.2|11.1|11.2|11.7|11.4|11.7|11.6|10.8|10.8|10.7|10.5|10.3|10.1|10.1|10|9.7|9.9|9.7|9.7|9.8|9.7|10|10|10.2|9.8|9.9|9.9|10.6|10.8|10.4|10.2|9.7|9.6|9.5|10.2|10.2|9.9|9.6|9.4|9.6|9.8|9.6|9.2|9.2|8.9|9.5|9.2|9.7|9.5|8.7|8.4|8.3|8.7|8.9|8.7|9|9.1|9.3|9.1|9.3|9.8|10|10.9|11.6|11.5|11.2|10.5|11|12|12.1|11.3|10.8|10.9|10.5|10.5|10|9.6|10.4|10.8|10.8|11.9|12.3|12.2|11.7|12.1|12.5|12.7|12.5|14|14.2|15.3|15.8|15|16.6|16.7|16.8|16.8|16.7|17.4|16.1|15.7|16.7|16.4|16.7|16.7|15.8|16.2|16.1|15.3|15.3|15.2|15|15|15|15|15|15.2|14.6|14.5|14.6|15.2|14.6|14.3|14.1|13.2|13.4|13.2|12.8|12.8|12.5|11.4|10.4|11.7|13.3|13.7|13.7|13.7|14.6|14.6|14.3|14.3|14.2|14.2|14.6|14.4|14.5|14.4|14.5|14.5|14.2|14.2|13.7|13.9|13.7|12.7|12.5|12.5|12.5|12.5|12.9|12.7|12.7|12.8|12.3|12.5|12.2|12.3|12.1|12.6|13.2|12.1|12.2|12.2|11.6|12.2|12.9|13.3|13.3|13.3|13.3|13.3|13.3|13.3|13.3|13.7|13.7|13.6|13.3|13.3|13.3|13.3|13.3|13.7|13.3|13.3|13.3|13.7|13.7|13.7|13.7|14|13.7|14.3|14.6|13.5|14.3|15|14.5|13.7|15|14.7|14.6|14|13.3|12.2|11.1|10.8|11.8|10.7
05563|52856|/equities/singapore-airlines?cid=52856|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05564|993283|/equities/thq-nordic-ab|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05565|14606|/equities/edp-renovaveis|EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05566|1128943|/equities/adevinta-b|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05567|26021|/equities/volvo-a?cid=26021|EAFAGROWTH|51.09|49.74|47.34|48.3|47.92|48.78|46.28|46.76|47.05|48.11|46.86|45.9|45.51|45.99|47.53|48.4|46.57|45.22|45.41|46.86|47.05|46.18|46.28|44.07|42.91|42|42.27|42.9|45.26|44.44|44.08|44.89|42.18|39.19|39.92|40.73|40.64|40.37|41.18|39.73|38.74|40.91|41.27|40.19|38.47|37.74|37.56|37.29|37.47|36.93|36.84|36.2|37.38|37.65|36.66|32.95|33.49|32.49|30.41|31.68|34.67|34.76|34.85|34.48|35.75|33.67|33.4|33.85|32.86|31.95|31.68|29.78|29.05|29.05|29.42|28.24|26.07|25.8|26.97|26.7|27.15|26.61|25.89|25.16|24.98|26.25|25.07|23.62|24.44|24.53|25.71|24.08|24.44|23.62|24.98|25.89|25.07|24.35|24.44|25.07|26.52|27.15|26.97|24.71|23.9|24.17|22.45|22.36|22.72|21.18|21.9|21.45|22.36|24.53|24.62|25.43|24.53|24.8|26.61|28.24|26.61|28.96|30.14|31.95|29.96|30.41|29.78|30.59|31.23|32.86|34.21|33.4|34.03|33.4|34.39|34.39|33.76|34.48|35.3|34.39|33.94|28.96|28.6|29.51|27.7|27.52|28.96|30.23|31.14|30.05|29.24|29.42|29.87|28.87|28.24|28.96|26.97|25.25|24.62|25.34|24.8|24.17|22.9|22.08|20.73|24.89|27.52|27.79|26.97|27.61|27.52|27.7|27.52|27.7|26.88|27.52|26.34|26.43|27.43|28.87|29.05|29.42|27.97|27.7|27.06|29.51|29.51|28.96|26.88|28.06|27.24|29.14|32.31|32.13|31.68|32.67|32.4|29.69|29.6|28.6|28.33|26.97|27.24|26.97|27.33|25.61|25.8|25.52|26.16|26.43|25.98|24.98|24.8|25.71|27.33|26.61|26.43|27.52|27.15|27.33|27.06|27.33|27.15|28.6|28.96|28.51|32.31|32.95|32.86|33.13|32.95|36.66|36.57|36.2|36.75|35.93|36.75|37.47|35.75|36.57|38.74|38.38|39.01|38.2|35.93|35.12|35.3|36.75|36.93|36.66|37.65|38.65
05568|953847|/equities/schibsted-asa-b|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05569|943483|/equities/sitc|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05570|26330|/equities/rockwool-international-b|EAFAGROWTH|253|253|252|256|253|255|250|260|260|269|264|258|262|253|253|250|277|279|266|265|266|265|264|249|233|226|226|225|228|238|224|215|215|216|222|222|221|218|206|204|204|198|197|196|191|185|182|174|158|150|150|150|151|148|146|143|142|142|143|142|143|143|144|140|139|131|130|130|129|130|129|129|128|128|124|123|119|123|114|113|102|98|96|95|96|90|90|92|93|95|96|96|96|96|100|102|103|99|101|99|89|86|89|96|96|93|94|97|98|98|98|103|110|111|109|109|114|111|112|110|107|111|112|113|112|113|111|123|126|128|122|133|130|130|130|125|123|122|120|120|118|119|118|118|116|112|110|113|115|115|119|117|122|122|122|123|124|120|126|124|126||125|120|127|129|128|130|129|128|126|126|129|128|128|129|128|134|135|135|139|139|140|140|141|142|139|139|139|138|139|141|143|144|144|149|149|146|142|143|145|143|139|142|149|152|158|169|178|175|174|172|168|166|161|161|167|169|166|170|178|178|179|178|178|178|179|177|175|165|167|171|172|167|179|179|179|178|182|189|190|193|205|204|204|201|206|206|205|204|200|198
05571|43228|/equities/akl-airport|EAFAGROWTH/EAFAVALUE/NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05572|991493|/equities/mcdonalds-holdings-company-japan-l|EAFAGROWTH|2170|2140|2150|2170|2150|2140|2120|2110|2200|2220|2220|2220|2210|2240|2220|2210|2240|2240|2270|2280|2370|2420|2360|2330|2330|2200|2210|2360|2340|2300|2300|2290|2310|2310|2330|2040|1960|1960|1980|1930|1920|1940|1980|1990|1990|2020|1940|2030|2000|2000|1990|1960|1980|2020|2030|2020|2000|1970|2000|1910|1900|1890|1890|1890|1890|1830|1880|1900|1930|1870|1870|1950|1980|2090|2040|2000|2000|1990|1990|1900|1890|1860|1800|1790|1760|1790|1700|1670|1680|1780|1770|1670|1670|1670|1660|1690|1720|1850|1850|2000|1720|2050|1750|1680|1660|2080|2110|2210|2190|2120|2160|2520|2680|2720|2730|2760|2780|2700|2650|2710|2780|2850|2880|2850|3090|3080|3100|3040|3030|2950|2930|2880|2870|2840|2840|2850|2850|2800|2900|2920|2840|2810|2840|2860|2780|2760|2850|3120|3190|3270|3290|3360|3200|3350|3480|3410|3200|3140|3330|3200|3190|3120|3200|3210|3190|2820|3630|3530|3950|4050|3990|4350|4700|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|266.6|248.1|255.9|278.1|296.3|309.6|303.7|318.5|333.3|336.6|335.2|339.2|351.8|374|366.6|366.6|385.1|388.8|364.8|411.1|403.7|392.6|385.1|370.3|385.1|362.9|333.3|422.2|407.4|370.3|310|307.4|266.6|264.4|265.2|261.8|273.3|267.8|272.2|300.3|298.1|289.2|298.1|280|240.7|233.3|229.6|233.3|231.5|232.6|233.3|185.2|222.2|253.7|259.2|259.2|244.4|242.6|250|255.5|261.1|283.3|270.3|248.1|209.2|188.1|185.2|166.6|164.8|168.1|162.6|146.3|146.3|140.4|138.9|137|144.4|129.6|135.2|133.3|137|126.3|124.1|122.2|124.1|116.7|119.7|112.3|109.1|106.2|106.2||110.5|106.2|107.4|108.6|107.4||103.1|102.5|109.9|113|111.1|120.4|120.4|127.1|135.8|135.8|122.2|122.2|124.7|127.1|125.9|132.1|123.4|123.4|119.7|117.3|122.2|117.3|121|124.7|153.1|170.4|185.2|181.5|185.2|195|193.8|193.8|193.8|200|180.2|172.8|154.3|156.8|148.1|142|119.7|119.7|116|104.9|96.3|98.8|96.3|102.5|106.2|97.5|104.9|112.3|95.1|97.5|119.7|107.4|106.2|100.6|98.8|101.2|99.4|94.4|92.6|92.6|98.8|100|103.1|100.6|104.3|104.3|98.1|95.1|96.3|90.1|111.1|112.3|135.8|155.5|151.8|150.6|154.3|164.2|183.9|223.4|227.1|225.9|221|216|192.6|185.2|209.9|203.7|191.3|186.4|191.3|209.9|216|225.9|209.9|197.5|200|154.3|149.4|172.8|158|153.1|176.5|200|188.9|214.8|260.5|249.4|240.7|244.4|261.7|265.4|292.6|293.8|311.1|333.3|364.2|340.7|328.4|327.1|314.8|275.3|298.7|333.3|350.6|313.5|308.6|309.8|324.7|311.1|251.8|221|319.7|350.6|351.8|314.8|296.3|311.1|364.2|370.3|370.3|345.6|370.3|321|317.3|260.5|265.4|265.4|223.4|224.7
05579|26002|/equities/lundbergforetagen?cid=26002|EAFAGROWTH/EAFAVALUE|139.5|135.2|132.5|131.2|127.2|127.5|127.5|126.5|123.8|119.5|118.8|119.2|119|118.5|120.5|120.5|120.2|120|119.2|116|114.5|114.2|113.5|113.2|113|113.2|112.5|113|112.5|112.8|111.5|111.2|110.8|112.5|113.5|113|113|113.8|112.5|111.8|112|112.5|112.5|114.2|115.8|113.5|114.2|115.5|112.8|113.2|114.5|113.5|113|114.5|113.5|110.5|112|110|108.2|108.2|116|112|111.2|106.5|105|100|99.5|99|98|97.2|95.8|95.5|92.8|95.2|93.8|95.5|93.5|92.5|91.8|90|89.5|89|91|90.2|90.8|91|91.5|91|92.5|92.5|92.5|90.2|90.5|92|95|95.5|97|95|96|96.5|98|96.2|96.8|92.8|91|86.2|84.2|82.5|79.2|74|78.2|80.2|85|85|85|84|85|85|82.2|82.5|80.2|86.8|90.5|91.8|86.5|91.2|92.5|93.5|95.5|97|97.2|93.5|91.2|89|91|90|92.5|91.5|90.5|87.5|86.5|84.8|82.8|83.5|81|79|79|79.2|78.5|78|77|75.2|77|79|78.8|77.5|75.2|76.2|75|75.2|75|71|71|69.5|67.5|70.5|76.5|78|76.5|75.5|75|76|75|74.2|77.5|72.5|79|79.5|78.5|77.5|76.8|73.5|71|71|70.5|69.5|69.5|69|67|70|70|73|74.5|73.5|71.8|69|69|69|68.5|69.5|69.5|69|69.5|68.5|68|67|65.5|65.5|65|65.8|64.8|64|63.5|65|64.8|64|65|65.5|66|65|63.2|62.5|61.5|61|61|60|60|59|59|58.5|58.5|59|58.5|58.2|58.5|57.5|56|57|57.5|57.5|57|56|59|58.5|58|60|60|59.2|58.5|57.5|56.2|57.5
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|48.9|47.73|45.78|46.95|46.76|46.17|44.22|44.42|44.61|44.61|43.83|43.05|40.91|40.33|40.52|40.72|41.69|41.5|41.69|41.69|40.91|40.13|39.94|38.89|39.35|39.16|37.95|38.96|39.74|40.52|40.13|39.35|38.18|37.95|38.89|39.35|40.13|40.13|38.89|39.35|40.13|40.91|40.52|39.74|40.13|41.3|39.74|39.35|38.73|38.73|38.11|37.48|38.11|38.03|36.24|34.99|35.3|34.68|34.37|34.52|33.59|32.73|33.28|33.12|31.72|29.92|30.08|29.85|29.46|30.08|29.77|29.14|29.69|30.08|29.92|29.92|29.07|28.68|29.61|29.3|31.4|31.48|32.26|31.48|28.83|29.07|28.52|25.87|27.35|27.35|29.53|27.98|28.44|28.21|31.25|31.87|31.48|29.92|30.16|30.55|31.33|32.11|33.74|30.7|29.3|29.14|27.04|27.51|26.26|23.53|25.95|26.96|30.24|32.57|31.25|33.12|30.63|28.99|27.9|28.99|26.5|33.2|34.29|36|36.31|36.24|38.96|40.52|43.64|42.86|43.64|42.47|43.25|42.86|45.2|44.42|44.42|45.2|43.64|44.03|42.47|39.35|39.35|41.69|41.3|40.13|41.3|40.91|42.47|42.08|42.47|40.13|39.74|40.13|39.74|38.96|37.41|35.61|35.38|38.81|40.13|38.73|39.35|38.26|37.95|41.3|45.98|49.09|44.42|44.81|45.2|45.2|43.25|41.69|43.64|46.37|45.98|46.37|45.59|45.98|45.98|47.15|47.54|47.15|46.37|46.76|44.42|45.59|44.03|46.76|46.37|51.82|54.94|53.77|52.99|51.82|53.77|55.72|59.61|56.11|54.94|53.38|54.94|52.99|51.82|49.48|53.38|52.6|54.94|54.55|56.5|54.55|51.43|51.43|52.99|49.87|47.54|47.93|49.09|49.48|47.54|51.04|50.26|49.87|47.54|44.42|46.76|47.54|45.98|42.08|43.25|43.25|45.59|42.08|42.47|41.3|40.91|42.08|40.52|36.31|35.22|34.13|33.74|32.57|33.35|35.07|36.08|36.08|37.48|37.56|37.02|36.16
05584|50559|/equities/crh?cid=50559|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05585|1177390|/equities/universal-music-nv|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05586|52697|/equities/hk---china-gas?cid=52697|EAFAVALUE|1.6529|1.6281|1.5455||1.4876|1.5289|1.5455|1.5041|1.4793|1.4215||1.438|1.3802||1.405|1.3636|1.3388|1.3388|1.3554||1.2893|1.3388||1.2893|1.2562|1.1983|1.3636|1.3554|1.4132|1.438|1.3636||1.3967|1.3554|1.3719|1.3223|1.405|1.3636|1.3802|1.281|1.3058|1.2893|1.2397|1.1983|1.2397|1.1901||1.1901|1.2066|1.2231|1.2314|1.157|1.124|1.1488|1.1157|1.0909|1.1818|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|24|22.82|24.65|23.75|24.07|24.26|25.76|25.5|26.75|26.51|25.8|27.2|26.51|23.97|27.77|26.34|30.21|31.19|33|32.91|33.56|32.88|32.72|32.54|32.52|31.85|30.8|30.1|30.75|32.02|31|31.73|30.93|30.27|31.11|30.89|32.22|31.91|31.59|32.41|31.12|30.73|29.2|29|28.77|28.18|27.96|28.23|28.62|29.54|27.79|27.24|27.78|28.26|26|27.71|28.03|27.7|27.8|27.27|29|29.09|29.47|28.66|28.5|27.12|26.25|27.34|26.1|27.5|27.38|28.41|26.7|27.36|25.11|24.62|24.21|22.65|23.4|23.23|22.27|22.75|22.38|21.95|20.38|20.27|18.79|17.75|18.25|18.13|18.26|17.25|17.62|18.62|18.62|18.43|18.8|18.47|18.26|18.42|19.02|18.91|18.95|18.65|17.62|17.86|16.98|16.85|16.07|16.31|16.48|16.68|16.7|16.48|16.14|16.28|16.57|16.57|16.14|15.5|14.39|15.09|14.29|16.16|15.69|15.78|15.31|15.72|16.4|15.83|14.74|14.59|13.34|13.23|14|13.51|12.92|13.54|13.87|13.38|13.81|14.11|14.07|14.62|14.71|15.05|15.21|15.2|15.2|15.28|14.67|14.28|13.59|13.84|14.48|14.27|14.32|14.11|15.12|15.54|15.93|15.9|15.16|14.22|13.38|16.62|16.97|17.37|17.66|16.38|16.62|16.94|16.05|15.69|15|14.91|14.99|15.44|14.68|14.78|13.65|13.25|13.39|13.98|13.36|12.99|14.23|13.12|12.72|13.25|12.25|13.73|14.12|14.97|14.28|14.42|12.7|13.12|12.12|12.84|14.12|14.64|16.56|15.75|16.23|16.75|15.53|14.31|15.5|14.94|14.22|14.91|14.91|14|16.69|17.69|15.75|15.62|15.03|14.81|15.56|15.23|14.92|14.16|14.12|13.62|13.19|13.59|12.97|13.31|13.19|12.69|12.41|11.3|11.66|11.28|9.94|10|9.44|9.39|7.98|8.7|9.72|9.78|10.5|10|9.44|8.97|8.81|8.03|8.44|9.08
05589|1036819|/equities/nippon-building|EAFAVALUE|439500|445000|441500|437500|436000|426500|417000|412000|405500|401500|405500|403000|399500|391000|388500|387500|386000|384500|381000|387500|382000|396000|396000|395500|393500|377500|367500|390500|402000|385000|396500|364500|377500|380500|365500|364000|355000|348000|348500|349500|348000|346500|342000|339500|340000|341500|337000|344500|344000|343000|343000|342500|339500|336500|336500|335500|338000|339000|330500|323500|317000|319500|316000|315000|320000|325000|322000|323000|320500|318000|315000|313000|326500|332000|328500|319000|326000|321500|322000|319500|312000|310000|305500|301500|295500|291000|286500|281000|285000|286500|285000|287500|297000|299500|295000|301500|303000|311000|303500|305000|303000|294500|290500|293000|294000|299500|287500|280500|279000|273000|272000|272000|273500|273000|272000|275000|273000|269000|269500|268500|269000|270500|272500|274500|260000|275000|278500|275000|277500|271000|276000|266500|267000|264500|264500|265000|265000|264500|261000|255000|254000|250000|241000|240000|238000|236000|235500|239500|245500|244000|237000|256000|267000|271500|271500|282500|282500|287500|286000|285500|294500|288500|290000|282500|271000|275500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05590|1036820|/equities/japan-real-estate|EAFAVALUE|412500|420000|420000|422500|421500|415000|429000|428000|416000|416000|415500|409000|407500|395500|392500|387500|380500|378500|376500|373500|370000|367500|373500|376000|367500|351500|351000|381500|381000|375000|388500|374000|395000|388000|365500|364000|357000|347500|349000|346000|347500|348000|346000|345000|339000|337000|333500|333000|332500|328000|327500|327500|321500|319500|317000|317000|320000|321000|321000|327500|328000|324000|318000|320000|325500|327500|325500|325000|323500|319500|316500|315000|323000|321000|317500|313000|320000|320500|319500|316000|309500|308000|304000|300000|294000|286500|295500|291500|292500|286500|284500|288000|291000|285000|280000|284500|293500|299000|284000|281000|276500|276000|270000|268000|265500|270000|266500|265000|261000|254000|254500|252500|260500|264000|264000|264500|264500|263500|260000|260500|260500|261000|260000|259000|256000|257500|258000|257000|255000|251000|250000|248500|252000|251500|247500|256500|250000|264000|273500|272000|264000|252500|250500|250000|250000|246000|243000|240000|247500|247500|242500|245000|252500|265500|268500|269500|269500|268000|270000|267000|270000|270000|267000|267500|260000|245500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|206500|211000|208500|205250|205750|202000|197500|197250|196250|195000|196000|195000|198250|195000|194250|191250|188250|187250|187250|185750|184250|184000|183750|183000|183250|178000|176000|182750|181250|177000|186500|175250|184250|180500|174000|172750|171250|170000|169000|171500|172500|172250|173750|172500|172000|169250|165750|163000|163000|161000|161250|161000|161000|160500|160000|160500|159500|157250|155250|153500|151750|149750|148750|153000|159500|159500|161250|161000|157750|154500|154750|153750|153750|152250|150250|147000|150250|148000|145000|143250|142750|136750|135500|133750|131250|131500|131000|130750|129500|130500|136250|138750|139500|139250|133500|138750|137750|140000|130000|126250|125500|126500|125000|124000|124250|122000|119750|118000|117250|116500|116500|117000|116500|116750|116500|117500|120000|120000|119250|118250|118000|117750|117500|116500|116500|116500|116250|117250|115500|115750|116000|116250|116000|116250|116000|115750|115500|115500|113750|108250||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05595|1056314|/equities/nomura-real-estate-master|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05596|25985|/equities/hakon-invest?cid=25985|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05597|26117|/equities/industrivarden-ab|EAFAVALUE|70|68.5|67.75|68.75|68.5|67|63.5|63.5|63|62.25|61|60.5|57.5|57.5|59.5|60.25|59.75|60.75|60.75|62|60.5|60.75|61.75|60|59.75|58|59.25|60.75|60.25|62.75|62.5|62.5|61|62|61.25|62.25|61.75|60.75|58.25|58.5|57.5|57.5|57.25|56|54.75|54.25|53.75|53|53.75|53.75|53.5|53.25|54.75|54.25|53.25|52.25|53.5|52.75|50.5|50.75|54.5|53.5|54|53.25|53.75|52.5|52.5|54.5|53.5|50.5|50|48.25|47.25|46.75|45.5|44.25|42.75|42.75|45|44.5|43.5|43|42.5|42.5|42.75|45|43|40|41.75|43.5|45|42.25|42.5|43.5|46.75|47.5|46.25|44.5|44|45.5|49.25|51|52.75|49.5|45.75|46.75|42.25|40|38.25|34|37|37.75|41|43|44.25|47|48.5|47.25|45.5|48|45|51.5|54.75|56|48|50.5|53.75|56.25|60.5|64|67|66.25|65|61.75|70|72.25|74.75|74.75|74|75.5|77.75|71.5|69.5|70.5|70.75|70|71.5|72.75|76.25|74.5|74|72.5|72.5|73.75|73.25|72|67.5|67.25|66.75|65.25|66|61.5|60|58|54.5|65|71|78.5|76.25|78|80.75|81|78.75|79.75|80|82.5|79.5|81|82|85.25|85.5|88|85|85|83.5|80.5|82|81|75|80|76.5|81|94|92.5|92.5|93.5|99|98.25|95.5|100|94.5|91.5|96.25|92.5|98|97.5|95.5|97.5|99.5|101|100.25|100.5|96|95|105|106.5|111.5|115|118|113.5|108.5|103.25|103|103.5|106.5|105.5|105.25|102.5|100|102.75|102|106.5|100|97|100.5|101|109|102.5|95|99.5|104|103.75|113|105|110|115|105|100|104.5|93.25|90.5|90
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|77|75|73.75|74.25|74|72.5|68.75|68.5|68.5|67.25|66.25|65.75|62.25|62.75|65|65.5|65.25|66|66.5|67.75|66.75|67|68.25|66.5|66.75|65|66|68.25|67.5|69.75|69.25|69.25|67|69|67.75|67.75|68.5|67|65.75|66|63.75|63.75|64|62.75|60.5|60|59|59.25|60.5|59.75|60|59.5|61|60.5|58.25|57.5|60|58.5|55.75|56.75|60.75|59|58.75|58.75|59.25|57.5|57.75|59.25|58.5|55.5|54.5|53|52|51.25|50.25|48.5|47.25|47.25|49.5|49.25|47.75|47.75|46.75|46.75|46.75|48.75|47.5|45.75|47|46.75|48.5|45.25|45.25|46.5|50.25|51.25|49.75|49|48.5|49.5|54|55.75|56.75|53|49|49.75|45|42.5|42|37.5|40.5|41.5|45.25|48|48.25|51.25|52.75|51.75|49|51|48.5|55.5|58|59.25|53|54.5|58|60.5|64|66|69.5|69.5|67.5|64|72.5|76|78.25|78.5|77|79|81.25|75|72.75|74.5|75|73.75|75.75|77.25|81.5|80.5|78.5|77|76.5|79|78.5|77|70|72|70|67.5|68.75|64.25|60|60.75|56.5|66.5|73.75|82|79.75|81.75|85.5|86|83|84|84.25|87.25|84.75|85.75|87.5|91.25|91|95.25|90.5|91|88.75|85|87.5|85.5|79|84.5|80|83.5|97.75|97.5|97|99|103.5|103.5|102.5|106|101.5|96.25|102.25|100|106|105|103.5|103|100|108|107.25|106|103|100.5|109.5|111.5|117.5|122|125|120|113|111|111|109.5|112.25|112|110.25|110.5|105|108.25|107|112|104.75|98|106|105.5|115|108|100|105.5|106.5|109|116.5|113|115|120|109.5|105|110|98.5|96.5|96
05602|8556|/equities/sino-land|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05603|50007|/equities/chow-tai-fook|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05604|1056320|/equities/orix-jreit|EAFAVALUE|128400|131400|130800|130400|133600|130000|128600|127000|126400|126000|126000|125600|129200|126000|125400|125200|124600|122200|121400|121600|122600|122800|123000|123400|122200|117800|115600|122000|120800|118000|122200|114600|122200|122800|115600|112800|111400|110000|110200|108000|107600|109600|106800|106400|104400|104200|103800|103200|103000|101400|100600|100800|100200|100400|100000|99600|100200|98400|98000|97600|97000|97600|98000|99800|104200|105600|104000|103400|103600|102200|100200|100000|102600|102600|102400|102200|103200|102800|102800|102400|101200|98000|95200|97600|97000|97000|96200|92800|94800|97000|102000|102400|101800|101200|100200|100200|101400|103800|100200|96600|96200|95400|94400|92400|95600|99200|95000|94400|93200|90400|89400|90200|93000|96800|96000|98400|102400|102200|100200|99600|99600|101800|102400|101600|101000|101000|99200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05605|1056325|/equities/united-urban|EAFAVALUE|121333.6016|123833.6016|123333.6016|120166.8984|119166.8984|114166.8984|106500.2031|104500.2031|103500.2031|102000.2031|102833.5|101333.5|100333.5|98833.5|98166.8984|94000.2031|93166.8984|92833.5|93000.2031|93166.8984|93333.5|94000.2031|94000.2031|94333.5|92833.5|94666.8984|96666.8984|99166.8984|99000.2031|94000.2031|96666.8984|91166.7969|93333.5|94500.2031|89166.7969|88166.7969|85833.5|84833.5|84833.5|83666.7969|84333.5|85166.7969|82333.5|82000.2031|81000.2031|80833.5|80166.7969|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05606|32487|/equities/swire-properties-close-only|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05607|8553|/equities/swire-pacific-a|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05608|1096370|/equities/mighty-river-power-ltd?cid=1096370|EAFAVALUE/NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05609|978756|/equities/hk-electric-investments-ltd|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05610|39332|/equities/melco-crown-entertainment|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05611|29949|/equities/telecom-italia-rnc|EAFAVALUE|2|1.955|1.94|1.93|1.895|1.89|1.81|1.805|1.805|1.795|1.79|1.755|1.7|1.69|1.745|1.765|1.755|1.77|1.785|1.79|1.8|1.815|1.845|1.75|1.73|1.815|1.835|1.875|1.93|1.935|1.86|1.845|1.83|1.705|1.71|1.78|1.8|1.785|1.775|1.735|1.695|1.705|1.735|1.74|1.645|1.61|1.62|1.625|1.605|1.6|1.58|1.54|1.56|1.497|1.485|1.495|1.462|1.463|1.45|1.488|1.488|1.428|1.425|1.438|1.485|1.483|1.415|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05612|25984|/equities/getinge?cid=25984|MSCI_EU_SMALLCAP|77.1|76.4|75.2|74.7|76.4|83.6|81.7|82.2|79.8|79.5|80.5|81.2|78.1|78.6|80|79.3|81|82.2|79.3|84.8|86.5|86.5|85.1|82.7|81.7|81.2|79.3|83.1|80.2|80.2|77.3|78.3|76.9|74.4|74.4|73.5|76.4|74.4|73.5|71.5|67.7|61.9|63.3|62.8|67.2|66.7|65.7|63.3|64.3|64.8||66.8|69.8|69.5|66.8|66.5|66|64.2|61.1|60.4|64|65|61.6|61.1|59|54.4|53.5|53.9|54.7|55.1|51.6|50.5|48.2|49.5|47.9|47.6|46|44.6|44|44.1|41.9|41.5|39.4|38.1|36.9|38.1|38.6|37.1|36.5|36.5|37.2|36.7|37.9|40.1|41.5|42.8|42.9|41.5|42.2|39.3|39.3|40.8|40.6|41.5|41.3|41.6|39.6|38.7|36.1|35.9|35|36.7|41.1|41.8|40.1|41.3|41.6|40|39|37.5|33.4|37.7|38.9|41.9|38.7|41.8|42.3|42.9|43.3|44.5|44|44.2|45.9|45.3|42.5|45.2|45.9|45.4|44.4|45.4|45|47.9|46.9|45.3|46.2|45|43.9|41.1|40.6|41.1|40.4|39.9|38.3|38.8|36.3|35.8|34.7|34.9|34.1|34.8|34.6|34.1|31.4|28.8|32.1|31.4|37.5|37.2|36.7|37.5|37.2|38.8|37.2|36|42.3|42.8|41.5|39.9|38.9|40.6|37.9|37.9|38.7|39.9|38.1|36|35.5|35.8|34.3|31.2|29.5|31.4|33.1|33.3|32.1|31.8|31.1|30.5|25.9|25|25.8|25.8|25.3|24.4|25.8|26|26|24.1|22.7|21.8|21.7|20.6|20.4|19.8|20|20|20|20.9|19.5|19.5|19.5|19.3|19.7|20.4|20.3|19.9|21.2|19.8|19|18.8|19.1|19|19.1|19.3|19.2|19.1|18.8|19.2|20|21.1|21.1|21|21.8|21.2|21.1|21.1|20.9|21.1|22.3|22.5|23|22.9
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|51.75|50.75|50|50.62|51.25|52.25|52|51|50.38|48.25|46.62|45.75|45.62|45.88|46.25|45.5|45.5|45.75|46.12|45.12|44.5|42.88|42.5|43.5|42.38|41.5|41.62|41|40.38|40.62|41.75|45.25|44|44.38|43.88|43|42.88|42.38|42.38|40.5|40.62|40|39.38|39.88|40.25|41.12|41.38|41.5|41.5|40|39.88|39.25|39|39|37.5|36|34.88|34.62|33.25|33.12|33.88|33|34.5|34.12|35|35|34|35.5|34.62|34.38|33.88|33.62|33|32.75|31.5|31.62|31.12|31.38|30.88|29.75|29.38|28.62|28.5|28.25|28.25|28.25|28.25|29.38|29.25|29.38|29.62|29.5|29.38|29.25|29.75|29.88|29.5|29.75|30.25|30.25|30|30.5|30.25|29.25|29.25|28.38|28.25|27.25|26|24.62|24.75|26|27.5|28.12|28.25|28.75|29.5|30.12|29.5|29.75|28.5|29.5|31.25|30.75|30.25|32.25|32|31.62|32|33.25|32.38|30.25|31|29.88|30|29.12|28.75|28.25|27.75|29.25|28.88|29.12|29.25|29.25|28.75|27.25|26.5|26|26.25|26.38|26.5|26.25|26.25|27.38|27.62|27.75|27|26.88|27|26.75|25.75|25.38|24.25|23.75|23.12|24.25|26.38|26.75|26.25|26.25|26.75|26.75|26.62|26|25.25|25|25.25|25.5|25.75|25|24.38|23.75|24.25|24.25|24.25|22.75|22.62|23.12|23|24.5|25|26.5|26.25|25.62|25.62|25.62|25.25|23.75|24.5|24.5|24.25|24.5|26|25.75|26|26.12|25.75|25.5|24.88|24.88|26.12|25|24.62|24.25|24.5|22.75|22.75|23.38|22.38|22.25|22.25|21.62|21.38|21.62|21.25|22.25|22.62|23.25|22.5|22.5|22.5|21|20.88|21|21|20|20.5|19.75|19|19.25|19|19.5|17.88|17|17.62|17.75|18.75|19|19|18.25|18.75|19.75
05619|7185|/equities/be-semicond|MSCI_EU_SMALLCAP|3.8|3.8|3.69|3.55|3.84|4.09|4.03|4.25|4.46|4.1|4.06|4.15|3.75|3.85|4.09|4.26|4.45|4.63|4.7|4.5|4.71|4.83|5.01|5.21|5.07|4.78|5.13|5.46|5.75|6|5.9|5.9|5.85|5.42|5.8|6.05|6.26|6.3|6.5|6.5|6.55|6.75|6.78|6.52|6.45|6.24|6.1|5.85|5.88|6.1|5.98|5.83|5.85|5.3|5.07|5.05|5.41|5.12|5.28|5.16|5.41|5.82|6.43|6.25|5.74|5.54|5.5|5.4|5|5.17|4.76|4.4|4.54|4.8|4.69|4.2|4.07|3.91|4|4.1|3.75|3.45|3.25|3.3|3.05|3.15|3.25|3.25|3.25|3.25|3.35|3|3.05|3.2|3.47|3.73|4.15|4.25|4.12|3.8|4.43|4.46|4.45|4.4|4.4|4.6|4.47|4.58|3.89|3.6|3.85|4|4.15|4.5|4.4|4.88|4.46|4.4|4.85|5.1|4.65|6|6.12|6|6.2|6.63|6.15|6.9|7.41|7.76|8.12|7.88|8.04|8.75|8.87|8.75|8.67|8.25|8.8|8.56|8.85|7.9|7.89|8.11|8|8.36|8.2|8.65|9.86|9.4|9.13|8.8|8.8|8.3|7.99|8.36|7.6|7.25|6.75|6.2|6|6.25|6|4.95|4.6|4.75|6.5|7.8|6.9|6.7|6.5|7.05|6.3|6.6|6.55|7.5|7.5|7.5|8.8|9.1|9|9.35|9.4|9.5|9.15|8.3|8.25|8.3|8.1|7.95|6.5|8.35|9.25|9.3|9.3|9.3|10|11.45|10.45|9.05|8.75|9.05|8.8|8.55|9.3|9.3|8.95|8.7|9.9|10.5|10.35|8.9|9.4|9.9|10.8|11|10.8|14.35|14.7|13.4|13.6|14|11.35|12.8|14.8|16.65|16.65|15.25|15.75|17|16.3|16.7|15.6|15.35|17.5|17.5|18.05|18.5|16.8|17.3|15.3|17.05|19.5|20.6|22.5|21|22|23|20.15|15.5|16.5|13.6
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|46.96|45.37|44|46.96|47.42|49.01|47.65|49.93|51.29|50.61|50.61|50.61|49.7|49.93|51.29|52.89|53.8|56.31|56.54|57.9|55.85|59.04|60.41|59.73|58.82|57.9|58.36|61.55|62.46|65.66|64.52|64.74|62.24|58.59|59.96|60.18|62.46|61.55|62.24|60.64|55.62|56.99|57.22|56.31|53.8|53.12|52.66|52.43|53.8|53.34|51.75|50.15|52.43|51.29|50.84|49.24|46.51|45.59|44|44.68|48.79|47.65|47.19|46.28|44.68|41.95|44.68|41.72|39.44|38.98|38.98|38.3|36.7|36.02|36.02|34.88|33.74|33.97|35.11|35.34|34.2|33.51|33.97|32.83|31.46|32.14|31.23|30.78|31.46|31.23|31|29.86|30.55|29.41|30.78|31.46|31.46|31.92|31.69|31.92|32.37|34.88|33.06|33.06|32.14|30.09|28.04|33.06|31.46|29.18|31.69|33.06|35.56|37.16|36.48|38.07|37.16|37.61|38.3|38.07|35.56|37.39|38.3|40.35|37.61|38.53|39.44|41.72|41.49|43.77|44.68|43.54|41.95|43.54|47.42|47.42|46.28|46.28|44.91|44.91|45.59|42.63|42.17|41.72|38.53|36.25|35.79|35.79|36.7|36.25|36.02|35.56|35.79|36.48|36.25|34.65|32.6|32.37|31.92|32.37|32.83|33.28|31.46|31.23|31|33.51|38.07|37.84|37.84|37.39|36.93|36.02|35.11|35.79|35.56|36.48|34.2|35.11|37.61|37.39|37.16|37.39|36.02|35.34|33.97|31.92|31|30.32|29.18|30.78|30.78|31.46|33.74|33.51|33.51|34.42|33.28|30.55|29.18|31|31|30.55|30.09|30.55|31.92|32.83|32.6|32.14|30.09|26.22|24.39|24.39|24.39|24.16|26.67|27.36|27.36|28.27|28.27|28.95|29.18|29.41|28.72|28.27|27.81|27.81|28.72|28.04|27.58|27.13|27.36|26.67|26.9|26.9|27.81|26.9|26.9|27.13|26.9|27.81|27.81|27.81|28.72|27.81|26.9|27.13|28.04|29.18|30.78|30.78|31.46|32.14
05623|26038|/equities/avanza-bank-holding|MSCI_EU_SMALLCAP|33.5|31.3|31.1|31.2|31.1|29|28.3|27.3|26.8|26.6|26.8|26.7|27|27.2|29.2|27|28|30.2|31.5|32.1|31.9|32.7|33.1|33.2|32.6|30.7|28.1|32.4|34|36|36.3|36.2|33.5|32.7|34.8|30.5|36.2|35.9|36.7|36|35|31.6|30.3|32|28.8|27.6|26.1|24.2|22.6|22.6|21.3|21.8|22.5|20.4|20.4|19.1|20.5|19.5|17.7|17.4|18.2|18.1|19|18.6|16.9|16.3|16.4|15.4|14.9|14.5|14.5|13.4|13.1|13.4|12.5|12.7|12|12.1|13|12.8|12.7|12.7|12.8|13.5|12.5|12.3|12.3|12|12.5|12.7|12.6|12.7|13.1|13|13|13|13|13|13|12.6|13.6|14|13.7|12.8|12.8|11.7|11|10|9.5|9.6|9.7|9.8|9.7|10.1|10.1|10.2|10.2|10.2|10.2|10.3|10.1|10.3|11.2|10.1|10.1|10.1|11|11|11.6|11.7|11.7|11.7|11.9|12|12.4|12.4|12.4|12.4|12.5|12.6|12.8|12.1|12.5|12.5|12.5|12.2|13.5|14.1|14.5|15|14.7|14.5|15|15|15|15|12.7|13.2|13.7|11.8|11.5|11.3|11.2|11.1|11.2|11.1|11.4|11.4|11|11.3|11.8|12.3|11.6|11.8|12|11.8|11.9|12.7|13|12.5|12.5|12.5|12.5|14.5|27.6|27|28.5|29|28|28|28|28.5|30|30|30|30.6|31|31|30|30.5|29.5|29.6|29|28.2|28|28.2|28|29|30.5|29.3|28|29|29|31|29.2|32.8|35.6|38.3|39|35.6|36.5|36.5|36.5|36.5|36.5|37|36.5|40.1|41.9|43.8|49.2|52|103|104.9|124.9|127.6|131.3|118.5|111.2|121.3|121.3|121.3|127.6|105.8|105.8|104.9|100.3|86.6|87.1|73.9|79.3|75.7
05624|14001|/equities/abcam-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05625|25983|/equities/fabege?cid=25983|MSCI_EU_SMALLCAP|48.37|47.02|46.25|45.67|45.86|44.13|42.97|40.08|39.31|39.31|39.89|38.93|38.73|38.93|38.15|38.15|38.15|37.96|37.96|37.77|37.67|37.38|37.96|37|37.09|37|36.13|35.84|36.04|35.46|36.81|37.96|37.38|37.58|36.61|36.23|36.81|36.42|35.84|35.65|35.07|35.07|35.07|35.46|35.07|34.88|34.69|34.88|35.65|34.88|34.69|34.49|34.3|33.05|32.18|31.8|30.25|30.25|30.06|29.87|30.25|29.87|29.87|29.68|29.68|29.68|29.87|29.68|28.71|28.33|27.75|27.75|27.75|27.36|26.98|26.4|25.44|25.44|25.63|25.44|25.05|25.44|25.44|25.44|25.24|26.33|26.14|26.51|27.45|27.45|27.64|27.83|27.64|27.45|28.77|28.96|29.33|28.39|28.02|28.21|28.96|29.15|28.96|28.77|28.39|27.27|25.95|24.26|24.45|22.94|23.32|24.63|26.14|26.14|25.76|25.76|26.89|26.7|26.33|25.57|24.45|27.83|28.21|28.96|26.7|28.39||28.77|29.52|29.9|29.33|28.39|28.02|28.21|28.21|28.58|28.21|28.77|28.58|28.96|28.77|28.39|28.21|28.58|28.39|27.83|27.08|26.7|26.51|26.51|26.33|25.95|25.57|25.76|25.76|25.57|25.39|25.01|25.01|25.01|24.82|25.01|23.51|24.07|24.82|24.45|26.7|26.89|26.51|27.45|28.21|28.58|28.39|28.02|28.02|27.83|27.64|27.64|27.45|27.83|27.64|26.7|25.76|25.57|25.39|25.2|24.63|25.01|24.82|25.01|25.57|25.39|26.51|25.95|25.76|25.57|25.57|24.45|25.01|24.82|24.45|23.88|24.07|23.51|24.45|24.07|25.39|25.39|25.01|26.14|26.33|25.95|25.01|25.39|26.14|26.14|25.95|25.39|24.26|22.75|22.94|22.19|22|21.25|21.81|20.68|20.12|19.93|20.31|20.68|21.25|21.25|20.68|21.44|21.81|20.68|22|21.62|21.25|21.06|20.31|20.31|19.93|19.37|18.8|19.37|20.12|20.12|19.18|18.8|18.43|18.62
05626|1054668|/equities/bawag|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05627|1077012|/equities/netcompany|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05628|40255|/equities/bakkafrost-p-f|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05629|25980|/equities/elekta?cid=25980|MSCI_EU_SMALLCAP|15.58|15.75|15.33|15.25|14.79|14.75|14.17|13|13|13.79|13.92|14.04|14.08|14.21|14.71|13.67|13.87|13.83|13.83|13.83|14.17|12.25|12.54|12.33|12.17|11.96|11.5|11.33|11.37|11.75|11.75|11.54|11.33|11|10.5|10.67|11.67|11.5|11.62|11.75|11.75|10.83|10.75|10.5|10.83|10.87|11.12|11|10.29|10.75|11.75|12.17|11.67|12.58|11.96|11.92|11.29|10.5|10.17|9.92|10.5|10|10.04|9.17|8.83|8.75|8.71|8.46|8.33|8.25|8.21|8.12|7.71|8.58|8.42|8.37|7.75|7.37|7.17|7.54|7.25|7.33|7.25|7.08|7.25|7.08|6.75|6.58|6.54|6.33|6.29|6|6.17|6.71|7.25|7.29|6.96|7.04|7|7.29|7.46|7.5|7.08|7.17|7.08|6.96|6.83|6.71|6.12|5.67|5.42|5.42|5.87|6.33|7.75|7.83|7.92|8|7.67|7.33|6|7.54|7.83|8.08|7.92|7.54|7.54|8.04|8|8.12|7.67|7.5|7.42|7.58|7.71|7.75|7.08|7.67|7.96|7.71|7.21|7|8.33|8.25|8.17|8.12|8|7.5|7.17|7.12|7|6.83|7.04|7.33|7.5|6.92|6.54|6.67|6.75|6.75|6.92|6.67|6.37|5.25|5.04|4.96|5.29|5.29|4.75|5.25|5.29|5.46|4.83|5.17|5.75|6.12|5.17|5.42|6.42|6.12|5.92|5.92|5.62|5.21|5|4.37|4.37|4.17|3.96|3.91|3.21|3.04|2.97|2.87|2.79|2.67|2.67|2.37|2.37|2.2|2.05|2.03|2.02|1.92|2.11|2.32|2.21|2.04|1.67|1.6|1.56|1.55|1.58|1.56|1.56|1.62|1.6|1.52|1.52|1.3|1.29|1.36|1.34|1.43|1.54|1.47|1.4|1.39|1.42|1.45|1.62|1.62|1.64|1.6|1.79|1.79|1.79|1.79|1.69|1.87|2|2|2.29|2.14|2.17|2.21|2.17|2.34|2.35|2.29|2.5|2.75
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|114.8|110|107.2|108.5|109.2|109.2|105.5|106|107|106.5|106.8|107|106.8|108.2|109.2|105.2|104.5|105.5|107.8|108.2|107|106|107|106|105|105.2|103|106.2|107.2|106.2|107|107|105.2|125.5|124.2|125|129|128.8|125.2|122.5|121.5|122.8|122|125.5|125.8|127|126.8|126.5|129|128.5|127|125.2|130.8|129.8|129|125.5|125.5|123.5|120.5|124|130.5|129.8|128|121.5|119|115.5|113.5|115.5|115.5|114.8|114|108|108|108.5|107|104.5|100.8|102.5|105.2|102.8|102.5|100.2|97.8|98|97.2|100.8|103.2|98|99.5|99.5|101|93.2|93|93.5|105|105.5|105.2|105|105|106.8|111.8|115|111.5|110.2|110|113.2|107|106.2|100|95|99|98|103.8|99.5|98.8|99.2|96|98|93.2|97|92.5|104.5|108|118|113|115|124|121.8|123.8|125.2|125|124|117.5|114.2|120.5|123.5|123.8|122.5|125|129.2|128|125|120|117|116.8|115.5|115.2|114.5|116.8|116|114.5|111.8|112|115|114|116.5|112|110.5|110|110|108.5|105|95.2|90|88.5|100.5|107.5|105|105.2|102.2|100|101|102.5|107.2|105|104.5|104|101|101.5|108.8|101|99|93.5|96|95.8|92.2|93|89.2|84.2|88.8|93|136|140.8|141|135.5|132.8|132.5|130.5|129.5|130|133.5|125|139|130.5|128|119.5|121|119.5|120|130|120.5|117|114|109.2|111|108.8|111.8|113.5|109.8|104|103.5|102.5|105|104.5|105.5|104.2|102.5|97.2|95|94.5|98.2|106.5|105.5|102.5|110.2|110.5|106.5|104|103|110|120.5|122.5|123.5|120|112.5|119.5|121.5|128.8|145|137.5|143.5|150
05634|26051|/equities/billerud|MSCI_EU_SMALLCAP|64.05|61.49|60.35|59.78|61.77|62.91|61.49|60.63|62.05|63.48|65.19|65.47|63.76|64.05|66.04|61.77|61.77|67.46|66.04|67.75|67.46|67.18|67.75|66.04|65.19|63.76|63.48|64.9|67.18|68.6|71.16|69.46|67.18|64.33|62.62|62.62|64.33|63.19|59.49|59.78|60.35|58.64|58.92|59.21|60.63|60.35|60.35|60.35|61.49|63.76|63.19|60.92|63.19|63.76|59.49|58.64|57.5|56.93|56.93|57.22|63.19|63.48|60.35|56.93|54.94|50.95|51.81|52.38|51.81|52.38|54.08|51.81|51.81|51.52|52.66|52.66|52.38|53.51|55.51|57.5|58.64|56.08|57.22|59.21|58.35|58.64|56.36|54.37|54.65|54.94|54.08|52.95|52.66|50.67|54.94|52.95|50.67|52.95|53.8|53.8|56.93|57.22|56.65|55.22|53.23|55.22|51.52|50.38|46.11|45.26|45.54|42.41|44.41|47.25|46.4|50.38|50.67|50.1|46.11|44.98|43.27|46.97|48.96|48.96|49.53|52.66|51.81|53.8|53.8|52.09|52.38|55.22|57.5|50.95|50.1|46.97|47.25|46.68|47.25|46.97|45.54|45.54|45.54|42.7|42.41|39|38.71|36.72|37.01|38.14|39.85|39.85|37.86|36.15|34.73|31.03||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05635|15287|/equities/dieteren|MSCI_EU_SMALLCAP|14.2|14.2|14.05|14.09|14.76|14.77|14.53|14.57|15.5|15.56|15.95|16.67|16.41|16.45|16.8|17.18|17.05|17.28|16.92|16.5|16.23|16.11|16.06|15.8|15.91|15.9|15.96|15.96|16.57|16.46|16.69|16.31|16.04|15.5|16.1|16.21|16.61|16.72|17.37|17.25|17.21|17.66|16.91|16.5|16.1|16.2|16.16|16.12|16.11|16.72|17.7|16.4|17.2|15.62|14.83|14.75|15|14.5|13.62|14.07|14.8|14.56|14.31|14.82|14.5|13.8|12.96|12.81|12.25|12.4|12.14|12.01|12.22|11.92|11.7|11.29|11.16|11.17|11.5|11.36|10.67|10.71|11.02|11.74|10.45|10.47|10.2|9.95|10.31|10.3|10.65|10.8|10.66|11.3|11.41|12.02|11.83|12.57|12.62|12.55|12.83|12.85|13.56|13.87|13.4|13.21|12.55|12.13|11.3|10.63|12.55|12.5|13.05|13.11|13.1|14.3|14.01|13.85|14.1|15.12|14.22|15.51|15.8|17.41|17.21|22.1|22.26|22.21|22.01|21.9|22.35|22.2|21.95|21.7|19.72|19.51|19.2|19.18|18.28|17.96|17.5|17.35|17.7|18.6|18.5|18.16|18.25|17.8|17.81|17.3|16.3|15.56|15.5|15.13|14.61|14.32|13.93|13.05|12|12.82|13.01|13.7|12.8|11|10.13|17.16|18.4|19.2|18.8|18.83|18.64|18.5|18.51|18.6|18.2|18.6|18.55|19.01|19.6|19.93|19.01|18.1|18.1|18.9|19|18.73|19.6|20.2|20.2|19.2|17.16|20.1|22.81|22.91|22.78|23.2|23.51|23.8|23.85|23.85|23.82|22.9|22.95|23.5|24.9|25.02|24.69|25.75|25.55|25.56|24.38|24.05|24.62|23.62|25|26|26.4|25.82|26.8|27.5|26.42|26.4|25.5|25.25|25.25|25.25|25.3|25.5|25.6|25.6|26.2|26.5|27|26.9|27.95|27.15|27.6|27.5|28|28|27.5|27.5|28.55|23.1|25.4|29|26.9|27.72|25.2|31.4|32.51|36
05636|666|/equities/tui-n|MSCI_EU_SMALLCAP|78.854|79.548|77.664|76.672|76.672|76.622|72.655|72.159|73.895|71.613|72.952|74.986|72.655|68.737|68.539|63.827|66.852|68.439|72.159|74.837|73.25|72.159|78.358|76.424|76.622|79.598|79.152|82.574|85.847|86.938|86.491|92.344|89.12|83.218|83.367|83.367|92.294|89.864|92.988|92.79|90.608|92.244|91.996|88.624|83.565|79.995|79.499|79.102|78.606|77.813|73.895|72.06|77.267|74.391|71.911|70.919|75.63|71.018|69.977|69.431|77.813|72.556|70.572|67.1|62.835|62.24|62.488|63.629|64.224|67.447|65.067|61.248|61.199|64.521|64.026|58.521|50.586|48.899|57.281|59.314|53.611|56.19|52.817|50.685|41.46|44.882|40.716|37.493|39.675|42.303|49.891|53.264|58.025|58.025|63.381|76.374|75.779|77.366|74.44|78.656|84.557|93.484|91.748|91.947|88.178|88.227|84.607|80.441|70.919|66.654|70.473|75.978|84.309|92.988|91.004|105.436|98.741|97.154|92.046|97.948|94.674|99.187|104.643|110.098|114.066|120.265|127.952|126.613|131.572|131.572|140.35|138.119|142.979|144.367|159.989|157.708|166.982|166.387|167.627|165.891|162.965|157.361|153.889|155.923|153.741|163.858|159.444|148.831|146.996|133.457|134.647|123.984|136.383|132.911|134.002|143.723|130.184|130.432|128.944|131.076|124.976|120.81|111.834|99.435|85.053|123.984|163.659|169.015|159.493|163.263|169.462|166.238|165.494|168.123|166.139|177.843|172.884|171.545|178.041|190.291|187.861|190.341|185.629|177.546|176.107|180.819|183.497|174.322|174.074|173.578|172.09|185.976|197.681|196.044|203.433|204.822|201.003|211.071|211.269|204.872|201.846|190.49|187.514|186.869|195.052|189.944|185.976|183.894|176.802|186.472|181.364|172.487|164.949|160.436|165.544|162.271|165.296|184.489|187.712|182.951|175.066|176.107|169.363|154.732|149.277|151.509|153.245|161.428|164.155|173.677|184.092|187.216|183.497|180.273|184.489|212.261|215.981|210.079|207.203|210.773|219.799|231.256|227.189|212.757|207.599|224.709|218.708|201.103|215.782|233.091|241.769|250.696
05637|989991|/equities/vitrolife?cid=989991|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05638|26137|/equities/millicom-international-cellular|MSCI_EU_SMALLCAP|146.5|141|136|126|125|134|123|124|135|128|114|119|110|107|112|125|134|150|156.5|154|163|162|167.5|162.5|167|159|159|175.5|187|182|171|182.5|159|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05639|26328|/equities/ringkjoebing-landbobank|MSCI_EU_SMALLCAP|537|518|508|512|514|495|490|485|480|480|475|472|478|465|465|463|455|456|451|450|441|438|430|428|425|416|412|412|405|401|391|391|390|392|410|410|414|415|415|415|408|398|385|375|360|359|354|354|353|355|351|350|344|344|339|329|316|316|310|312|315|310|302|301|312|320|300|300|300|296|294|290|290|274|274|300|305|288|274|261|256|252|249|244|239|239|238|235|235|234|235|224|215|212|214|200|195|190|189|188|188|179|179|178|179|178|178|178||178|180|180|178|179|178|178|178|182|182|181|178|181|175|171|160|162|162|162|160|162|160|162|160|160|160|160|162|165|162|162|168|162|165|162|162|160|160|159|156|154|150|150|150|155|150|150|154|150|155|150|148|150|138|135|138|149|152|152|151|154|145|145|147|145|140|135|130|128|125|125|122|122|120|120|119|119|118|115|115|116|116|116|118|116|116|115|113|112|110|102|93|93|92|93|93|92|94|94|94|93|93|93|92|92|92|92|91|91|92|90|88|90|87|87|87|87|87|88|88|88|87|88|88|88|86|86|88|88|88|88|88|88|88|88|88|89|89|88|90|90|90|90
05640|6930|/equities/arcadis|MSCI_EU_SMALLCAP|3.9|3.83|3.8|3.8|3.84|3.88|3.83|3.75|3.75|3.65|3.7|3.61|3.62|3.68|3.75|3.75|3.74|3.68|3.63|3.6|3.7|3.73|3.5|3.77|3.57|3.33|3.56|3.71|3.79|3.9|3.73|3.47|3.35|3.33|3.25|3.21|3.23|3.25|3.2|3.2|3.1|2.92|3.15|3.23|3.1|2.93|2.92|2.92|2.93|2.91|2.87|2.82|2.81|2.73|2.7|2.67|2.78|2.67|2.53|2.67|2.69|2.67|2.64|2.48|2.52|2.59|2.9|2.91|2.85|2.92|2.84|2.87|2.95|3.08|3.13|3.15|3.01|2.73|2.88|2.91|2.61|2.57|2.45|2.29|2.13|2.2|2.2|2.09|2.08|2.48|2.75|2.72|2.73|2.73|2.8|2.83|2.63|2.6|2.64|2.47|2.84|2.84|2.83|2.92|2.94|2.93|2.97|2.94|2.93|2.92|2.9|2.61|2.9|3.02|3.02|2.87|2.8|2.71|2.77|2.87|2.83|2.94|3.35|3.33|3.22|3.28|3.27|3.53|3.65|3.63|3.53|3.47|3.5|3.5|3.47|3.37|3.45|3.43|3.3|3.28|3.17|3.27|3.2|3.12|3.25|3.2|3.2|3.2|3.17|3.1|3.03|3.05|3.03|3|3|3|3.01|2.93|2.93|3|2.93|2.93|2.93|2.77|2.67|2.67|2.83|3|3|3|3|2.92|2.93|2.93|3|2.93|2.93|2.92|3.03|3.08|3.03|3.07|3.08|3.03|3.03|3|3|3|2.92|2.9|2.83|2.9|3|2.97|3.17|3.08|3|2.98|3|2.95|2.8|2.8|2.73|2.73|2.83|2.88|2.9|2.88|2.87|2.8|2.8|2.67|2.57|2.63|2.63|2.6|2.73|2.88|2.87|2.83|2.8|2.58|2.43|2.42|2.43|2.45|2.45|2.47|2.47|2.42|2.43|2.43|2.48|2.43|2.43|2.43|2.43|2.45|2.33|2.37|2.35|2.27|2.33|2.33|2.47|2.5|2.38|2.33|2.33|2.4|2.35|2.38
05641|942509|/equities/fevertree-drinks-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05642|26224|/equities/wihlborgs-fastigheter|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05643|32285|/equities/fluidra-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05644|989966|/equities/sweco-b?cid=989966|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05645|999066|/equities/mips-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05646|986591|/equities/fortnox-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05647|948856|/equities/hera-spa?cid=948856|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05648|949094|/equities/glanbia-plc?cid=949094|MSCI_EU_SMALLCAP|2.4668|2.4739|2.4954|2.4954|2.4882|2.5168|2.524|2.4739|2.4238|2.4167|2.3595|2.3666|2.3738|2.3738|2.4095|2.4024|2.3881|2.3881|2.4238|2.4596|2.288|2.288|2.1736|2.1164|2.1808|2.1808|2.2809|2.3952|2.5955|2.5454|2.5955|2.5025|2.431|2.4167|2.4095|2.4668|2.3237|2.3273|2.2165|2.1879|2.3095|2.3237|2.0878|2.2594|2.1593|2.1235|2.1235|2.1235|1.9877|1.9377|1.9377|1.9233|1.9269|1.909|1.909|1.9377|2.0163|1.9305|1.8447|1.8447|1.9305|1.909|1.8304|1.809|1.9663|1.766|1.7589|1.7088|1.7374|1.6803|1.5533|1.4729|1.5133|1.43|1.4443|1.4443|1.4103|1.4157|1.4486|1.4944|1.4014|1.3942|1.3585|1.3228|1.2084|1.165|1.2012|1.2655|1.2441|1.2441|1.3371|1.2959|1.3371|1.3156|1.3585|1.3514|1.3514|1.3457|1.3728|1.3942|1.2959|1.3942|1.4371|1.4371|1.43|1.4389|1.3871|1.3942|1.3871|1.287|1.3585|1.3942|1.4872|1.3728|1.3621|1.3585|1.2369|1.144|1.1511|1.1297|1.144|1.2155|1.2584|1.3657|1.3657|1.2155|1.2155|1.3299|1.287|1.3242|1.3156|1.2941|1.3299|1.2012|1.2012|1.2369|1.2012|1.2298|1.2012|1.1798|1.1869|1.144|1.0654|0.9581|0.9438|1.0868|1.1082|1.144|1.1869|1.2227|1.1655|1.1583|1.2441|1.1941|1.2727|1.1154|1.1154|1.1154|1.1511|1.144|1.0582|1.001|1.001|0.9295|0.9438|1.001|1.0511|0.9009|0.9324|0.9009|0.9009|0.858|0.8866|0.8866|0.7865|0.7865|0.7865|0.7865|0.6721|0.6721|0.6935|0.7436|0.6399|0.5949|0.5005|0.4748|0.522|0.479|0.4719|0.4862|0.4505|0.5005|0.459|0.3832|0.5112|0.5398|0.5398|0.5398|0.6185|0.5291|0.5291|0.429|0.4505|0.4525|0.4147|0.4898|0.4898|0.5005|0.4719|0.4862|0.4361|0.4647|0.5541|0.5541|0.5541|0.5541|0.4576|0.429|0.5148|0.6149|0.572|0.6078|0.7436|0.6435|0.6435|0.6435|0.6435|0.7579|0.6435|0.7579|0.715|0.7579|0.715|0.715|0.715|0.715|0.6435|0.8151|0.8079|0.8223|0.858|0.858|0.858|0.9295|0.9295|0.9295|0.9295|0.8866|0.8866|0.8866|1.001|1.0725
05649|989873|/equities/nolato-b?cid=989873|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05650|13378|/equities/azimut-holding|MSCI_EU_SMALLCAP|3.42|3.34|3.28|3.34|3.36|3.33|3.23|3.3|3.37|3.31|3.22|3.21|3.09|3.15|3.21|3.42|3.3|3.26|3.34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05651|26217|/equities/unibet-group-plc|MSCI_EU_SMALLCAP|54.7|45.3|45.3|44.4|42.6|41.2|40.1|39.7|36|35.8|35.8|35.8|36|36.2|35.1|34.4|33.5|34.9|36|34.9|34.4|37.6|36.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05652|960714|/equities/bravida-holding-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05653|26228|/equities/alk-abello|MSCI_EU_SMALLCAP|284|277|267|269|275|283|272|269|244|239|230|221|215|213|224|230|235|234|234|230|230|221|217|215|203|195|187|198|198|192|187|187|183|184|187|187|198|192|195|193|189|175|183|178|182|174|171|177|200|202|198|195|201|198|189|189|184|184|183|181|179|176|172|169|169|168|168|165|169|169|166|162|169|166|164|153|151|148|159|156|153|159|156|146|146|137|130|129|129|133|139|136|135|136|145|151|151|149|150|150|151|156|145|143|143|142|142|125|125|120|121|123|132|133|132|136|134|133|133|127|129|140|138|142|130|146|149|153|152|156|153|156|148|148|145|143|145|146|146|144|145|142|143|139|136|132|121|121|122|121|118|118|120|122|124|118|121|118|126|127|127|125|123|119|115|138|148|151|153|156|153|153|153|151|152|151|148|145|143|151|146|146|145|151|135|128|124|121|118|148|148|156|159|158|157|164|171|168|183|176|171|171|159|157|152|147|145|147|156|158|159|159|159|158|156|149|156|165|165|161|159|159|159|149|142|162|156|162|180|183|190|190|189|189|199|198|186|183|186|195|189|195|198|190|190|197|205|208|208|214|215|221
05654|942516|/equities/entra-asa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05655|1056353|/equities/arjo|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05656|26223|/equities/wallenstam|MSCI_EU_SMALLCAP|7.95|7.95|7.73|7.78|7.77|7.73|7.62|7.47|7.37|7.47|7.17|7.03|7|6.87|6.78|6.73|6.73|6.63|6.83|6.73|6.7|6.8|6.75|6.5|6.52|6.47|6.13|6.1|6.07|6.17|6.2|6.5|6.4|6.27|6.2|6.12|5.82|5.63|4.98|4.78|4.72|5|4.85|4.95|5.02|5.42|5.48|5.53|5.5|5.45|5.37|5.32|5.07|4.9|4.8|4.8|4.6|4.55|4.6|4.57|4.6|4.53|4.5|4.5|4.58|4.47|4.37|4.23|4.07|4.03|3.93|3.77|3.63|3.63|3.55|3.53|3.38|3.37|3.23|3.2|3.25|3.13|3.08|3.03|3.05|3.1|3.13|3.12|3.15|3.15|2.97|2.87|2.93|2.97|3.07|3.15|3.12|3.08|3.13|3.25|3.27|3.17|3.07|3.07|2.9|2.7|2.67|2.67|2.5|2.33|2.57|2.58|2.82|2.85|2.93|2.98|3.1|3|2.95|2.93|2.83|3|3.15|3.17|3.02|3.1|3.27|3.2|3.1|3.03|2.75|2.75|2.62|2.5|2.75|2.75|2.87|2.75|2.87|2.73|2.68|2.67|2.58|2.58|2.57|2.58|2.47|2.43|2.43|2.42|2.42|2.42|2.45|2.42|2.33|2.3|2.17|2.02|2|1.97|1.92|1.9|1.88|1.83|1.78|1.97|2.08|2.08|2.1|2.07|2.07|2.03|2.02|2.02|2.02|2.07|2.1|2.12|2.08|2.03|2.05|2.03|1.95|1.92|1.9|1.87|1.92|1.93|1.93|2.07|1.97|2.05|2.08|1.97|1.83|1.8|1.83|1.88|1.9|1.92|1.97|1.97|2.13|2.03|2.05|2.05|2.02|1.98|2.05|2.07|2.02|2.02|1.95|2|1.88|1.83|1.83|1.82|1.65|1.48|1.45|1.42|1.41|1.42|1.41|1.43|1.4|1.41|1.4|1.4|1.37|1.37|1.36|1.37|1.42|1.4|1.38|1.4|1.3|1.4|1.41|1.41|1.42|1.42|1.41|1.38|1.37|1.4|1.37|1.35|1.37|1.43
05657|1112820|/equities/nyfosa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05658|26238|/equities/bavarian-nordic|MSCI_EU_SMALLCAP|290.3|294.9|296|295.4|272.1|280.6|296|284.6|325|327.3|350.1|320.5|318.8|313.7|319.9|321.1|315.9|273.2|265.3|256.2|242.5|234.5|236.2|230.5|220.9|213.5|205.5|208.3|207.8|210.6|193|179.3|192.1|188.7|182.2|172.5|159.4|150.8|150.3|148|141.7|139.5|136.6|141.7|146|136.6|133.8|133.8|128.1|116.1|120.7|120.7|122.4|123.5|119|116.7|122.4|123.5|116.7|109.3|100.2|96.8|93.6|93.6|93.4|93.9|103.6|99.6|109.9|108.2|107|114.4|125.2|130.9|133.8|130.9|132.1|125.2|116.7|105.9|97.3|91.1|93.9|92.8|75.1|73.4|71.7|69.4|67.2|59.8|63.8|63.2|54.6|56.9|61.5|60.9|63.8|59.5|54.1|54.1|42.7|44.4|42.7|41.6|40.4|39.6|38.7|37.6|33|31.3|19.9|25.6|28.2|31.6|31.9|31.9|35.6|39.8|39.8|38.7|39.8|45|41.6|35.9|35.3|37|37||40.5|41.9|43|40.3|38.6|42.5|42.7|42.5|43|43|45.8|47.4|51.8|42.7|41.4|36.9|35.3|44.4|42.7|44.1|43|46.3|44.4|46.6|55.1|55.7|58.5|55.1|56.8|58.5|66.2|66.2|70|57.9|54|41.9|41.4|45.5|52.4|56.2|55.1|57.9|60.7|60.7|55.1|61.8|61.8|60.7|71.7|68.9|71.7|73.9|74.4|74|72.4|69.7|70.3|69.7|69.7|68.7|68.7|69.7|67.1|75.1|80.5|80.5|83.1|80.5|85.8|90.1|89.6|93.9|99.2|96.6|80.5|88.5|103.5|118|118|112.6|128.7|129.8|128.7|132|136.8|128.7|123.4|123.4|128.7|131.4|128.7|126.1|123.4|118|123.4|128.7|123.9|123.4|120.7|118.5|122.8|118|118|118|120.7|120.7|123.4|123.4|120.7|122.8|123.4|123.4|126.1|136.8|141.6|134.1|123.4|120.7|126.1|118|111|108.4|107.3|103.5
05659|28514|/equities/dart-group-plc|MSCI_EU_SMALLCAP|72|66.88|64.62|63.75|61|60.75|51.75|48.38|48.12|48.5|47.75|45.88|39|39|37.88|37.88|38.88|40.5|38.5|35.75|35.75|35.38|35.38|31.12|31.12|30.25|33.12|34.88|33.12|32.5|31.62|35.38|34.62|34|36.88|37.75|37.38|36.25|36.5|36.5|38.12|38.38|37.25|36.88|35.62|33.75|33.38|31.5|31.38|30.88|32.25|33.75|35.5|35.12|35.12|34.88|34.25|34.25|34.12|34.5|35.62|35.62|35.62|34.62|34.38|36.5|37.12|37.12|37.12|35.5|34.5|36.47|37.5|44.5|53.19|50.75|49.81|47.22|44.75|42.75|42.25|40.19|40.22|38.5|33.75|33.75|33.75|33.75|36.5|39.5|40.5|40.88|38.56|37.5|41.25|42.06|42.28|46|46.5|45|45.25|43.62|47.5|46.25|41.41|39.62|38.75|35|35|37.5|40|43.44|43.75|46.25|45.31|52|52|50|50.5|54.5|55.25|55.5|59|60|66.25|72.25|79.5|82.79|82.88|81.5|81.25|74.5|72.25|72.25|71.75|71.75|71.25|71.25|71.25|71.25|71.62|71.25|71.25|71.25|71.25|71.25|71.25|71.25|71.25|71.75|71.62|71.25|71.25|71.25|71.75|71.75|72|72.75|72.25|71.75|72.5|79.75|79.5|79.5|78.75|87.75|88|87.75|87.5|87.5|87.5|89.4|91.5|91.25|91.75|90.75|87|82.5|81|80.31|80|80|80|80.19|80|79.5|78.75|78.25|78|78.25|78.25|78|82.5|83.35|83.5|83.25|83.75|84.5|84.5|84.5|82.5|81.25|86.31|84.62|80.25|77|75.75|75.5|70|68.5|68|68.5|68.25|67.25|70|70.75|72.25|71.25|70.5|68.75|68.75|65.5|62|61.5|63.75|63.75|63.75|63|63.75|61.25|60.75|61.25|63.88|58.12|54.38|51.88|51.38|50.12|48.62|48.62|47.88|47.62|48.88|48.88|48.88|49.38|49.38|49.62|49.62|49.62|50.12|51.38
05660|26292|/equities/jyske-bank|MSCI_EU_SMALLCAP|174.7|174.7|171|178.9||177.3|176.6|175.6|175.6|172.6|171|167.7|167.3|165.2|163.8|161.2|160.3|159.4|158.4|157.1|155.7|151|150.8|148.9|148.2|147.8|147.1|151|146.4|146.4|146.6|148.7|147.3|146.4|143.8|143.6|142.2|144|145.9|150.1|148|152.4|151.2|150.1|148.7|143.1|145|142|139.4|137.5|137.1|138.5|138.5|137.5|137.5|133.4|130.8|126.4|125.9|126.4|129.2|132|129.4|121.7|122.2|123.6|123.1|122.7|121.3|121.3|119|120.8|117.8|118.5|114.8|110.6|106.4|103.9|104.1|100.4|92.9|91.5|90.1|89.2|88.3|87.8|88.7|87.4|89.7|88.1|87.8|87.4|89.2|89.7|89.4|89.7|89.2|88.7|88.7|88.7|85.5|85|83.2|81.3|80.6|80.2|80.6|80.4|78.1|76.4|84.3|85.5|87.6|86.4|86.9|87.4|89.2|88.7|86.9|86.9|79|82.7|88.3|89|87.4|89.2|89.2|90.4|90.1|89.2|88.1|86.4|87.4|83.6|80.2|78.1|80.4|78.1|77.4|77.4|76.4|76.7|76.2|75.7|76.2|76.2|78.3|80.4|79.9|81.1|80.6|79.5|81.3|81.5|81.8|83.6|84.1|86.4|86|88.7|85.7|81.3|81.3|79|79|84.6|86.4|85.5|86|85.5|85.5|79|80.4|80.9|83.2|83.6|83.6|83.6|84.1|85|84.6|83.4|85|84.8|84.6|81.8|79.9|76.1|75.7|71.1|73.4|73.9|75.3|74.3|75.3|74.8|77.1|76.7|74.8|73.4|73.4|73.4|74.3|73.4|68.8|67.8|71.6|73.4|74.8|76.2|75.3|72|69.7|72|69.7|67.4|66.4|67.4|68.3|68.3|68.8|69.7|66.9|66|65.1|66|64.1|64.1|66|63.2|64.6|70.6|69.2|62.7|62.7|63.7|73|67.4|63.2|60.4|62.7|62.3|62.7|62.7|62.3|61.8|62.3|62.7|61.3|62.7|63.2|62.7
05661|940863|/equities/keywords-st|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05662|26018|/equities/ssab-ab?cid=26018|MSCI_EU_SMALLCAP|42.14|41.1|39.9|39.45|39.9|40.5|38.86|38.86|38.56|37.51|37.21|37.96|37.36|37.36|37.96|37.51|37.21|36.17|36.02|36.32|35.27|34.67|35.57|35.72|35.27|34.22|34.97|35.27|35.57|37.66|38.41|39.01|36.32|35.87|36.91|37.06|37.81|37.81|36.62|36.02|35.57|36.02|35.87|35.27|35.87|35.87|35.27|35.27|36.17|35.72|34.37|33.93|32.88|32.28|31.98|31.38|32.73|32.28|31.38|31.98|32.43|32.88|32.28|31.68|31.09|30.19|29.89|30.34|30.49|31.38|31.09|30.19|29.74|30.64|30.34|31.24|30.19|30.64|31.38|30.19|29.59|28.69|27.95|27.95|27.95|28.54|27.8|27.8|28.1|28.54|27.95|26.3|27.95|27.65|30.19|30.49|29.14|28.99|28.54|28.69|29.59|28.54|27.2|26.45|26.75|26.3|24.81|24.81|23.91|22.27|23.02|22.72|24.66|25.11|24.51|26.3|26.6|27.5|28.25|28.84|27.65|30.19|31.68|32.43|30.34|29.89|29.89|31.68|32.28|32.28|32.58|32.13|31.09|30.49|30.79|30.19|30.79|29.89|30.34|29.14|28.99|31.09|29.29|28.84|29.29|27.35|27.35|27.35|27.65|27.95|27.5|27.05|27.2|27.8|27.05|26.75|25.26|24.96|23.61|22.57|22.42|21.97|21.37|20.77|20.03|23.16|25.85|24.81|24.21|24.96|24.96|25.11|25.26|26|26|26.45|25.71|25.85|25.85|26.6|27.8|28.4|26.6|26.75|26.6|25.41|24.81|23.91|23.02|23.02|23.16|25.41|26.3|25.41|26.6|25.71|26|25.26|24.51|24.66|24.96|24.21|23.91|22.57|22.87|23.91|23.31|22.12|22.27|22.42|21.67|20.92|20.62|20.62|21.67|21.52|21.82|23.02|23.31|23.02|23.16|25.56|25.71|26.6|26.45|26.3|26|24.51|24.21|24.51|24.81|26.45|27.2|27.5|28.1|27.2|27.2|28.69|27.8|28.54|28.99|29.29|29.44|29.59|29.89|30.04|31.09|33.18|33.48|34.67|35.27|37.66
05663|40271|/equities/leroy-seafood-group-asa|MSCI_EU_SMALLCAP|2.9|2.9|2.9|2.9|3|3|3.2|3.3|3.4|3.5|3.4|3.5|3.5|3.6|3.7|3.5|3.4|3.3|3.5|3.3|3.5|3.4|3.3|3.2|3.1|3.4|3|3.1|3.5|3.7|3.8|3.8|3.7|3.9|3.7|3.7|3.9|3.8|3.7|3.8|3.6|3.5|3.4|3.6|3.6|3.4|3.3|3.2|3.2|3.2|3|2.9|2.9|2.8|2.9|2.8|2.7|2.6|2.5|2.6|2.9|2.9|2.5|2.2|2.1|2.1|2.2|2.1|2|2|1.9|1.9|1.9|2|2|2.2|2.1|2.1|2.1|2|2|1.9|1.9|1.8|1.8|1.8|1.8|1.8|1.8|1.7|1.7|1.7|1.7|1.8|1.8|1.8|1.9|1.9|1.8|1.6|1.8|1.9|1.8|1.7|1.8|1.9|1.8|1.9|1.9|1.9|1.9|1.9|2|2.2|2.2|2.4|2.5|2.4|2.4|2.5|2.2|2.7|2.6|2.4|2.2|2.8|2.8|2.9|3.1|3.2|3.1|3.2|3.2|3.2|3.2|3.5|3.4|||3.2|3|3|3|||2.8|3.1|3|2.8||2.8|2.8|2.9|2.8|2.8|2.8||3|3|2.8|||2.7||2.8|2.9|3|3.4|3.4|3.5||3.6||3.7|3.8|3.6|3.5|3.4|3.2||3|3.2|3.2|3.2|3|3|2.9|3|3|3|3|3|3|3|2.9|2.9|3|2.9|2.9|3|2.9|3|2.8|2.8|2.8||3|3.5|3.2|3|3|2.8|3|2.8|2.8|2.9|2.9|3|2.8|2.6|3|3.3|3.1|3.1|2.8|2.8|2.7|2.6|2.5|3|3|3|3||3.4|3.5|2.8|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|78.704|77.247|67.53|58.3|58.785|63.158|59.757|57.814|57.328|58.3|50.04|46.64|46.154|46.154|46.154|47.126|47.126|47.126|44.211|45.182|44.696|44.696|51.012|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05667|994717|/equities/derriston-capital-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05668|32274|/equities/viscofan-sa|MSCI_EU_SMALLCAP|7.353|7.363|7.373|7.442|7.422|7.531|7.432|7.511|7.62|7.521|7.442|7.392|7.323|7.323|7.442|7.353|7.432|7.531|7.422|7.62|7.521|7.303|7.422|7.353|7.402|7.333|7.501|7.61|7.867|7.838|7.759|7.739|7.511|7.353|7.323|7.511|7.848|7.501|7.788|7.6|7.481|7.452|7.402|7.076|6.957|6.927|6.947|6.848|6.828|6.828|6.838|6.779|6.888|6.581|6.571|6.571|6.65|6.432|6.353|6.492|6.63|6.71|6.779|6.66|6.571|6.442|6.472|6.482|6.799|6.917|6.809|6.531|6.442|6.383|6.235|6.235|6.116|6.017|6.106|6.284|6.235|6.235|6.403|6.353|5.957|6.017|5.839|5.74|5.938|5.987|5.957|5.839|6.066|5.938|6.264|6.531|6.729|6.324|6.729|7.036|7.472|7.551|7.422|6.927|6.334|6.264|6.254|6.254|5.453|5.354|5.354|5.463|6.235|5.967|6.037|6.68|6.927|6.63|6.531|7.175|7.076|7.739|7.67|7.244|7.185|7.274|7.65|8.709|8.669|8.59|8.154|7.917|7.818|7.739|7.432|7.323|7.026|7.026|6.828|6.799|6.531|6.145|6.096|5.621|5.245|5.383|5.126|4.651|4.671|4.75|4.72|4.73|4.849|4.859|4.621|4.602|4.414|4.503|4.592|4.542|4.354|4.325|4.325|4.255|4.018|3.958|4.701|4.819|4.75|4.78|4.76|4.75|4.602|4.552|4.651|4.651|4.552|4.661|4.928|5.077|5.047|4.958|5.146|5.195|5.116|5.047|4.701|4.602|4.493|4.8|4.908|5.265|5.354|5.374|5.789|5.799|5.948|5.542|5.215|5.453|5.502|4.552|4.463|4.711|5.215|5.146|5.047|5.047|5.641|6.136|6.056|6.284|6.343|6.63|7.155|7.076|7.086|7.422|6.967|6.878|6.907|6.818|6.809|6.927|6.937|6.927|6.482|6.64|6.759|6.858|7.026|6.838|6.719|6.878|6.927|7.086|7.194|7.491|7.422|7.818|7.432|7.947|7.511|7.224|7.224|7.521|7.135|6.927|7.175|7.224|7.422|6.898
05669|49920|/equities/sparebank-1sr|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05670|584|/equities/tietoenator|MSCI_EU_SMALLCAP|22.51|21.8|21.8|22.31|23.3|23.85|22.55|22.7|22.11|21.85|21.65|21.4|20.5|19.9|20.9|21.4|21.07|21.35|21.9|23.6|23.1|23.5|23.8|23.42|23.15|22.61|22.8|23.01|24.5|24.15|24.12|24|24.02|22.21|23.25|23.7|25.85|25.55|26.1|25.54|23.34|23.37|22.4|22.7|22.77|21.3|20.45|21.62|21.87|22.04|22.95|20.82|22.57|21.9|21|18.85|18.71|17.38|17|17.5|18.15|18.04|16.3|16.1|16.12|15.7|15.6|16.15|15.5|14.62|14.9|14.52|14.4|15.44|15.6|14.1|13.1|14.05|14.8|14.85|13.79|13.15|12.95|12.85|12.5|13.3|13.13|12.01|12.05|12.12|13.16|11.5|12.1|12.4|13.5|13.43|13.2|12.8|13.01|13.15|13.2|14.55|14.95|14.57|13.81|14.3|13|12.6|11.6|11.1|11.4|10.25|11.55|13.91|14|15.45|13.41|12.96|14.2|15.56|15.4|21.56|23.01|21.65|21.21|23.14|22.98|24.65|25.25|27|27.1|26.25|26.8|25.6|26.96|26.4|27.82|28|29|29.91|29.75|28.38|28.55|26.21|26|26.8|27|28|30.5|29.4|28.8|28.85|29.86|28.15|27.75|28.6|26.1|26|23.5|23.21|23.3|22.9|20.45|19|18.25|20|20.35|22.45|24.4|24.25|25.26|24|22.4|22.2|21|22.9|24.5|26.5|25.02|29.7|31.4|34.3|33.6|32.8|32.75|27.29|27.35|26|25.25|26|23.9|27.5|28.75|27.2|31.5|30.6|31.06|32.05|32.55|33.9|29|26.6|29.25|27.11|26.5|22.7|22|22.36|21.5|23.25|19.5|19.1|21.6|28.5|31.5|31.5|27.51|33|33.1|32.99|32.4|32.55|29.8|27.5|39.2|38.3|34|35.3|34.5|37.75|36.02|43.4|38.5|37.7|42.5|44.02|50.2|51.49|41|45.5|51.1|58.7|62.6|65|71|67|59|55|61.35|55.3|52|61.5
05671|572|/equities/konecranes|MSCI_EU_SMALLCAP|7.85|7.86|7.75|7.75|7.75|7.75|7.74|7.75|7.75|7.61|7.38|7.42|7.22|7.13|7.2|7.2|7.25|7.38|7.54|7.41|7.39|7.28|7.1|7|6.88|6.8|7.03|7.38|7.57|7.88|7.79|7.54|7.34|7.17|7.04|7.05|7.09|7|7.16|7.22|7.12|7.12|7.13|7|7.02|6.8|6.8|6.6|7|6.75|6.3|6.25|6.55|6.45|6.2|6.25|6.4|6.19|6.12|6|6.49|6.45|6.55|6.5|5.91|5.7|5.51|5.56|5.35|5.25|5.3|5.19|4.7|4.95|4.84|4.75|4.8|4.92|4.97|4.56|4.67|4.67|4.57|4.42|4.3|4.5|4.38|4.59|4.38|5.12|5.15|5|5.39|5.58|6|5.91|5.75|5.7|5.62|5.25|5.36|5.59|5.67|5.75|5.3|4.99|4.95|5.26|5.06|5.11|5.01|6|6.38|6.8|6.66|6.78|6.46|6.25|6.25|7|7.08|7.56|8.21|8.18|8.05|8.25|8.19|8.25|8.28|8.25|8.5|8.5|8.36|8.5|8.58|8.76|8.88|8.71|8.44|8.38|8.4|8.37|8.28|7.97|7.88|7.5|7.35|7.05|7.25|7.09|6.91|6.82|6.83|6.9|6.97|7.12|6.88|6.7|6.3|7.25|7.5|7.75|6.81|6.25|6.31|7.18|7.88|8.25|8.38|8.4|8.75|8.5|8.38|8.25|8.38|8.12|8.01|8.75|8.91|8.88|8.9|9.2|8.28|8.75|8.57|8.5|7.75|7.47|7.25|7|7.25|7.25|7.47|7.38|7.38|7.9|8.07|8|8|7.5|6.75|6.45|6.28|6.38|6.5|6.6|6.75|6.75|6.78|6.5|6.79|6.9|7.25|7.5|7.55|7.5|7.62|8.4|8.72|8.62|8.38|8.38|8.25|7.5|8.12|8.62|8.25|8.25|8.25|8.25|8.25|8|7.8|7.75|8.81|8.53|8.88|8.62|8.03|8|7.25|8|8|8|8.22|8|8.5|8.38|8.15|8.78|8.8|9
05672|26062|/equities/bure-equity|MSCI_EU_SMALLCAP|8.85|8.72|8.66|8.85|8.85|8.79|8.85|8.92|8.92|8.85|8.72|8.53|8.07|7.81|8.79|8.72|8.85|8.92|9.05|8.98|8.92|9.05|9.24|9.31|9.44|9.24|9.18|9.64|9.11|9.77|9.83|9.44|9.31|8.33|8.46|7.88|8.53|8.33|9.11|8.4|8.2|8.2|7.88|7.16|6.97|6.51|6.38|6.38|6.38|6.58|6.64|6.64|6.71|6.77|6.84|6.84|6.77|6.84|6.64|7.23|7.55|7.62|7.23|7.16|7.29|7.23|6.77|6.58|6.25||6.19|7.62|6.97|5.4|5.4|5.34|5.99|5.91|5.46|4.02|3.93|3.93|3.84|4.87|11.05|10.83|11.33|11.73|13.27|15.39|31.58|31.58|36.32|36.77|42.41|45.57|46.93|45.57|44.67|42.86|51.89|51.44|60.01|56.85|60.01|59.11|46.47|44.67|50.08|44.44|51.89|43.77|60.91|72.64|72.19|66.78|78.96|81.22|78.06|77.61|80.32|96.11|97.91|97.01|81.67|90.24|99.27|101.07|103.78|108.29|112.8|112.8|112.8|105.58|129.05|141.68|142.58|140.78|144.39|149.35|141.68|132.66|129.05|136.72|134.01|128.59|135.36|133.11|135.36|132.66|130.85|126.34|124.53|130.4|127.69|128.59|121.83|122.28|112.8|99.27|116.41|106.03|100.17|81.67|78.51|90.24|98.81|103.33|103.78|111|112.8|125.44|122.28|131.3|132.2|136.27|135.36|139.88|144.84|144.39|139.42|137.62|135.36|137.62|142.58|151.16|214.32|214.32|207.56|218.84|214.32|212.07|222.9|221.09|211.17|210.26|204.4|214.78|224.25|224.25|221.09|218.84|218.84|214.32|248.17|261.7|257.19|259.45|259.45|270.73|257.19|248.17|239.14|254.93|283.05|277.93|272.82|277.93|276.23|266|255.77|240.42|231.89|225.07|231.89|228.48|219.96|218.25|216.55|226.78|221.66|225.07|221.66|214.84|225.07|211.43|204.61|197.79|180.74|197.79|219.96|230.19|243.83|242.13|267.7|214.84|201.2|206.32|202.91|182.45|182.45|180.74
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|9.5|9.25|9.16|9.26|9.21|9.1|8.95|8.95|9.31|9|8.66|8.5|8.45|8.35|8.56|8.63|8.9|8.91|9.11|9.4|8.83|8.83|8.85|8.83|8.8|8.82|8.9|8.85|9.1|9.25|9.2|9.25|9.01|8.65|8.8|8.55|9.88|9.4|9.44|9.9|9.87|9.99|10.1|9.78|9.45|9.3|9.16|9.1|8.8|8.71|9|8.8|8.71|8.7|8.82|8.6|8.55|8.5|8.3|9|8.8|8.6|8.4|8.25|7.81|7.76|7.56|7.53|7.53|7.6|7.6|7.5|7.45|7.6|7.45|7.4|6.95|6.9|6.8|6.55|6.25|5.9|5.95|5.89|5.7|5.5|5.2|5|5.11|5.1|5.3|5.26|5.3|5.32|5.31|5.66|5.75|5.8|5.75|5.51|5.8|6|6|5.89|5.89|5.9|6.21|5.7|5.15|5.1|5.1|5.2|5.2|5.55|6.45|6.85|6.85|6.9|6.5|6.45|6.4|6.98|6.9|7.25|6|7.61|8|8.6|8.53|8.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|53.4|53.1|51.2|46.9|47.2|47.6|48.5|48.2|48|47.5|47.5|47.9|46.8|48.8|47.9|47.5|46.8|47.2|47.5|47.6|46.5|45.5|45.6|46|45|44.2|42.5|43|43|43|42.6|43.4|43.1|42.8|45.2|45.9|47|45.9|45.1|45.1|42.1|41.5|42|40.1|41.1|41|39.9|41.2|41.4|41.8|40.8|41.6|40.5|38.9|37.6|32.9|33.6|33.2|33|33.1|34.6|33.8|34|32.5|33.6|34.1|33.1|32.2|30|34.8|34.8|36.1|35.6|35.6|34.9|36.4|38.2|39|38.8|39|37.5|36.8|39.2|38.5|37.8|40.1|38.8|39.2|39|39|41.2|37.6|38.8|38.2|40.9|39.4|39.2|39|40.5|39.8|39|41.1|40|37.6|39.8|39|38.1|36.2|34.8|30.8|32|31.2|34.2|36.2|34|35|30.6|29.5|32.9|33.8|31|34.5|35|37.2|35|34|34|37.8|37.6|40.5|41.2|40.5|40.8|38|37.1|36|35.5|34.6|34.6|34.2|33.5|34.2|32.2|31.2|29.1|29.1|29.5|28.8|30.1|28.8|29.2|29.6|28.8|27.5|26.8|25.5|25|25.1|25|24.9|24.2|24.1|24.2|22.5|22.5|20.5|23.8|23.8|25.2|23.9|21.9|21|21.8|19.9|19.5|19.1|18.5|17.5|17.9|18.2|17.4|16.5|15.9|15.1|14|13.5|14.1|14.5|13.9|15|14|14.5|13.6|12.4|12.6|12|13|12.6|12.9|13.8|14|14|12.8|13.9|14.5|14.6|15.4|15.2|15.5|14.1|13.4|12.8|13.8|14.1|14.5|15|14.6|15.9|15.1|15|14.1|14.6|14.5|14.9|15.2|15.6|16|15.9|16.2|16.4|16.2|16.1|15.8|16|16.2|16.5|16.2|15.8|15.8|16.6|16.6|16.6|16.9|17.9|16.8|16.9|17.5|17.6|18|18.1|19|19
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|7.05|7|7|7.18|7.21|7|6.92|6.96|6.88|6.72|6.42|6.33|6.37|6.67|7|7.07|7.02|7.09|7.07|7|6.57|6.58|6.5|6.53|6.58|6.43|6.87|6.97|6.98|6.85|6.88|6.88|6.87|6.71|6.53|6.33|6.12|6.04|6.1|6.18|6.17|6.19|6.02|6|6.15|6.5|6.1|6.08|6.26|6.37|6.82|6.82|6.94|7.12|7|6.85|6.85|6.82|6.67|6.73|6.83|6.94|6.93|6.8|6.83|7.08|6.94|6.77|6.8|6.8|6.81|6.7|6.68|6.55|6.41|6.43|5.93|6.2|6.83|6.4|6.53|6.72|6.58|6.37|5.83|5.67|5.75|5.34|6.02|6.02|6.23|6.19|6.45|6.02|6.03|6.2|6|6.33|6.43|6.37|6.17|6|5.86|5.93|6|5.97|5.92|6.13|6.4|5.9|6.03|6.66|6.67|9.02|9.5|9.97|9.53|9.43|9.47|9.58|9.08|10.07|10.33|10.35|10.71|11|10.84|10.64|10.7|10.7|10.67|11|11.25|11.26|10.92|10.64|10.73|10.43|10.34|10.37|10.95|11.42|11.08|10.62|10.6|10.28|10.1|9.88|9.9|9.95|10|10|9.93|10.83|10.83|10.68|10.66|10.17|10.01|10.23|10.28|10.03|10.4|9.9|9.95|10.52|11.37|11.57|11.1|11.02|11.03|10.87|10.67|10.52|10.45|10.35|10.02|10|9.92|9.88|9.92|10.67|10.7|10.67|10.9|10.2|9.67|9.13|8.38|8.83|8.67|9.58|10.25|10.2|9.95|9.5|9.47|8.8|9.02|9.53|9.3|8.83|8.43|8.23|8.75|8.7|8.22|7.7|8.63|9.18|9.17|9.13|9.25|8.83|9.63|9.17|9|9.15|8.9|8.17|7.43|7.03|6.87|7.08|6.97|6.88|6.6|5.63|5.67|5.78|5.5|5.67|6.02|5.77|6.05|6.87|6.43|6.45|6.13|6.48|6.83|7.1|6.7|6.6|6.7|7.62|7.87|7.3|6.73|6.8|7.57|7.52
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|78|74.5|64|60|58.5|57.5|52|55|59.5|57|57.5|52.25|42.75|39|45.75|53.5|53.25|44|41.75|37.25|36|35.12|27|27.25|27.5|27|24.5|27.62|24.25|18.38|17.5|14.88|12.12|9.62|9.75|10.38|10.88|9.5|9.38|8.88|7.62|6.88|6.88|5.38|5.5|5.5|5.38|5.25|5|4.5|4.25|4.88|4.88|4.38|4.38|4.38|4.12|4.12|3.88|3.88|4.25|4.62|4.88|4.62|4.12|3.25|3.25|3.38|4|3.9|3.8|4|4.25|4.87|5.25|4.75|5|4|4.5|4.85|5|4.62|4.5|4|4|4.5|5|5|4.25|4.34|4.5|3.5|4.5|4.25|4.5|6|6|5.25|7|5|5|5|6.12|5.5|6|7|6.5|7.1|7|7|8.5|8.1|8|8|9|10|10.5|10.5|10.75|10|13.5|13.25|14|10|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|23.25|24.75|23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05688|989676|/equities/aker-asa?cid=989676|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05689|18954|/equities/iren-spa|MSCI_EU_SMALLCAP|1.89|1.915|1.84|1.845|1.855|1.8|1.85|1.835|1.83|1.761|1.751|1.676|1.601|1.597|1.641|1.701|1.676|1.592|1.492|1.532|1.542|1.517|1.532|1.467|1.361|1.333|1.343|1.305|1.294|1.383|1.393|1.365|1.345|1.299|1.324|1.384|1.377|1.298|1.304|1.293|1.288|1.268|1.266|1.266|1.263|1.263|1.243|1.263|1.286|1.276|1.272|1.255|1.244|1.214|1.214|1.201|1.234|1.198|1.17|1.139|1.142|1.132|1.124|1.115|1.114|1.095|1.075|1.102|1.084|1.089|1.086|1.134|1.159|1.126||1.073|0.993|0.976|0.953|0.948|0.922|0.92|0.887|0.867|0.846|0.841|0.846|0.847|0.896|0.894|0.903|0.885|0.948|0.944|0.979|0.986|0.98|0.963|0.964|0.957|0.962|0.979|0.932|0.936|0.976|1.036|1.035|1.029|0.911|0.884|0.929|0.924|1.152|1.273|1.311|1.389|1.417|1.394|1.348|1.29|1.278|1.487|1.654|1.673|1.664|1.784|1.77|1.822|1.989|2.007|2.082|2.054|2.045|2.072|2.007|1.966|1.989|1.933|1.924|1.905|1.905|1.812|1.845|1.877|1.859|1.691|1.691|1.654|1.64|1.654|1.645|1.636|1.659|1.724|1.756|1.719|1.631|1.645|1.789|1.794|1.84|1.831|1.719|1.594|1.626|1.752|2.156|2.309|2.263|2.268|2.249|2.1|2.114|2.151|2.142|2.286|2.263|2.375|2.398|2.463|2.519|2.472|2.393|2.454|2.435|2.384|2.375|2.337|2.23|2.268|2.193|2.286|2.412|2.333|2.565|2.649|2.704|2.756|2.751|2.695|2.463|2.872|2.946|2.779|3.048|2.881|2.872|||||||||||||||||||||||||||||||||||||||||||||
05690|28561|/equities/cvs-group-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05691|14069|/equities/rws-holdings|MSCI_EU_SMALLCAP|35.5|35.3|33.3|33.3|32.2|31.9|31.9|31.1|30.9|30.5|30.5|30.5|30.8|30.3|30.6|29.5|31.7|31.5|32.3|33.1|33.3|32.9|32.1|31.7|30.5|30.5|31.7|31.7|31.7|31.7|32.3|32.3|31.5|31.2|31.2|30.9|29.2|29.1|30|30.3|29.1|27.8|25.3|25.3|25|25|24.7|24.5|24.7|24.7|24.7|25.3|25|28.25|31.25|41.25|18.75|6.25|6.25|6.25|6.25|6.25|6.25|6.25|6.25|6.25|6.25|6.25|5|6.9|5|5|7.5|7.5|7.5|5.6|7.5|7.5|7.5|7.5|5.6|5|7.5|7.5|5|7.5|7.5|5.9|10|12.5|12.2|12.5|12.5|12.2|12.5|12.5|12.5|15|17.5|40|40|40|40|40|40|40|40|40|40|40|40|40|40|40|40|40|40|31.2|30|25|45|50|62.5|60|62.5|66|63|50|65|70|65|77.5|70|77.5|85|60|80|80|70|80|100|100|90|90|160|180|195|170|195|183.5|195|200|202|250|260|290|280|255|286|250|303|300|330|330|280|310|360|400|400|400|400|390|400|450|555|555|555|555|555|555|550|525|535|585|585|605|605|590|555|550|570|615|560|570|575|575|576|576|555|526|485|520|575|555|630|630|650|650|670|680|655|550|550|670|640|640|650|650|640|670|632.5|650|630|660|520|470|475|450|430|420|520|540|520|520|520|520|525|525|520|||||||||||||
05692|466|/equities/mapfre|MSCI_EU_SMALLCAP|2.039|1.929|1.864|1.872|1.862|1.899|1.834|1.85|1.921|1.856|1.832|1.84|1.746|1.752|1.771|1.85|1.89|1.917|1.913|1.933|1.919|1.903|1.872|1.811|1.787|1.736|1.797|1.915|1.923|2.012|2.037|1.98|1.909|1.925|1.965|2.042|2.199|2.172|2.221|2.208|2.233|2.231|2.238|2.208|2.14|2.099|2.119|2.063|2.008|2.036|1.949|1.931|2.014|2.006|1.889|1.853|1.823|1.755|1.704|1.728|1.791|1.819|1.832|1.881|1.898|1.912|1.898|1.832|1.804|1.825|1.791|1.708|1.691|1.702|1.659|1.691|1.609|1.568|1.613|1.577|1.419|1.375|1.36|1.37|1.373|1.36|1.371|1.353|1.415|1.396|1.402|1.37|1.438|1.407|1.388|1.426|1.398|1.415|1.426|1.394|1.409|1.421|1.322|1.285|1.234|1.247|1.232|1.111|1.029|1.016|1.048|1.058|1.08|1.201|1.154|1.183|1.211|1.2|1.228|1.152|1.171|1.256|1.322|1.37|1.343|1.37|1.413|1.426|1.402|1.371|1.409|1.402|1.398|1.417|1.424|1.417|1.447|1.447|1.432|1.464|1.388|1.449|1.456|1.411|1.36|1.37|1.288|1.192|1.209|1.218|1.218|1.207|1.207|1.237|1.222|1.105|1.088|1.086|1.077|1.116|1.22|1.237|1.237|1.077|0.992|0.945|1.237|1.336|1.392|1.442|1.417|1.5|1.423|1.392|1.451|1.49|1.499|1.48|1.489|1.552|1.481|1.48|1.451|1.432|1.405|1.322|1.294|1.388|1.37|1.37|1.37|1.525|1.595|1.562|1.514|1.562|1.565|1.543|1.574|1.379|1.264|1.234|1.263|1.155|1.247|1.244|1.191|1.196|1.19|1.272|1.196|1.177|1.103|1.069|1.103|1.064|1.121|1.132|1.096|1.121|1.09|1.083|1.012|0.958|0.888|0.825|0.819|0.838|0.832|0.844|0.857|0.899|0.898|0.926|0.962|0.976|1.022|1.046|0.94|0.963|0.967|0.957|0.929|0.908|0.936|0.894|0.864|0.819|0.882|0.927|0.9|0.863
05693|989959|/equities/scatec-solar-ol?cid=989959|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05694|8745|/equities/outokumpu-oyj|MSCI_EU_SMALLCAP|31.1613|31.1384|30.9096|31.2528|31.23|32.0078|31.0927|31.23|29.8343|29.7657|28.9192|28.6904|28.2099|27.9354|28.5989|28.942|29.1708|29.0564|29.1708|29.3081|29.3996|28.7133|29.3081|28.1413|27.5007|26.0364|27.2948|28.6217|29.1022|28.3701|28.0269|27.7981|24.7094|23.4511|24.0459|24.7552|24.4349|23.4739|23.7485|22.8562|22.7189|22.7189|24.5035|26.0822|25.6017|24.023|23.5655|23.5197|23.84|24.412|24.7094|24.0688|23.8171|23.7027|22.8104|23.0164|22.4215|21.4606|21.2547|22.3529|22.8791|22.3071|21.1632|20.6827|19.104|18.4634|18.3261|17.983|17.8914|18.4177|18.3033|17.2737|17.1822|16.5873|17.4796|16.1298|15.7179|15.8552|16.084|16.6102|16.3814|16.8848|17.2051|17.4796|17.5254|18.5321|17.1593|16.5645|16.3585|17.2737|18.3033|18.3033|18.5549|18.5778|20.7742|19.9048|19.5616|18.7609|18.7609|18.8524|19.5616|20.4768||19.2465|19.2465|19.6397|20.2813|20.6952|18.7912|18.6256|19.4535|19.9501|21.6471|22.1438|22.1852|22.4749|22.4336|22.5577|22.8268|23.3855|23.7994|24.6272|25.3516|23.7994|24.441|24.4203|24.4203|24.0064|24.0271|25.0411|26.7175|26.9451|26.3242|26.0759|25.869|25.662|26.3863|26.2622|25.7655|25.869|26.883|27.5246|27.4211|27.3176|26.0345|25.8896|25.4964|24.8342|25.2481|24.6272|23.7994|23.3855|22.6819|22.5577|20.0743|19.8674|17.6116|17.7978|17.3839|16.5561|17.9013|19.0396|17.8185|16.3492|18.1083|18.6463|19.9708|18.6256|18.7291|18.9361|19.0396|19.2672|19.6604|19.6811|19.8674|20.1985|19.35|20.4882|20.5917|21.523|20.6952|20.9021|19.5569|18.6256|17.7978|19.2465|19.6604|18.4187|17.0735|15.7283|15.5214|18.5636|19.6604|20.302|20.0743|18.9361|18.667|15.2316|15.1489|15.5214|14.6936|16.1629|15.004|15.9353|15.9353|17.6323|16.8666|17.177|17.0735|17.7151|16.3699|16.2457|15.6248|15.1075|15.7283|17.1977|19.8674|20.2813|21.9369|22.5577|22.3508|21.7299|21.523|20.0743|21.8748|22.3508|21.316|21.1091|20.6952|21.9783|22.7647|23.489|22.3508|24.2133|26.0759|25.869|25.869|25.869|24.4203|23.696|23.1786|26.9037|24.1306|22.8268|22.5163|22.1438|24.4203|25.2688|26.6968|26.1794|27.3176|28.5593
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|7.22|7|6.67|6.55|6.62|6.59|6.31|6.08|5.9|5.84|5.51|5.46|5.38|5.42|5.69|5.4|5.25|5.32|5.75|5.72|5.6|5.6|5.6|5.5|5.31|5.21|5.25|5.25|5.17|5.25|5.4|5.41|5.25|5.03|4.61|4.39|4.29|4.29|4.42|4.32|4.28|4.38|4.5|4.47|4.5|4.47|4.55|4.5|4.42|4.7|4.04|3.96|3.98|3.71|3.77|3.77|3.84|3.83|3.55|3.59|3.71|3.75|3.71|3.66|3.41|3.44|3.67|3.74|3.62|3.4|3.52|3.59|3.41|3.07|3.18|3|2.67|2.09|2.15|2.2|2.15|2.12|1.86|1.75|1.5|1.76|1.64|1.27|1.27|1.29|1.5|1.45|1.61|1.61|1.73|2|2.25|2.39|2.39|2.25|2.23|2.46|2.4|2.6|2.44|2.38|2.46|2.48|1.61|1.52|1.5|1.53|1.68|2.28|2.35|2.5|2.5|2.48|2.5|2.86|3.15|3.46|3.46|3.35|3.16|3.38|3.38|3.49|3.69|3.7|3.7|4.3|4.5|4.51|4.63|4.72|4.7|4.5|4.53|4.5|4.77|4.7|4.82|5.01|5|5|5.05|5|4.8|4.68|4.58|4.65|4.56|4.38|4.25|4.38|4.53|4.74|5.65|5.69|5.69|5.83|5.64|5.33|5.81|6|6.42|7.42|8|8|8.38|8.5|8.12|8.1|8.62|8.75|8.15|8.05|8.25|8.95|8.89|8.82|8.88|8.25|8.2|8.15|8.2|8.05|7.97|8.03|7.95|8.62|8.62|8.25|8.07|8.07|8.06|8.36|8.3|8.25|8.16|8.25|8.12|8|8.25|8.43|8.38|8.38|8.29|8.6|8.5|8.43|8.8|8.97|9.03|9.03|8.93|8.9|9|9.7|9.62|9.64|9.8|9.88|9.68|10.12|10.07|9.38|9.55|10.38|10.62|10.62|10.5|10.25|10.39|10.5|10.43|10.15|10.38|10.53|10.5|10.68|10.38|10.43|10.99|10.65|10.62|10.62|11|9.12|9.25|9.28
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|19.25|18.25|15.5|14|13.75|13.5|13.75|15|15|14.75|14.75|14.75|16|15.5|15|16.25|16.25|16.25|17|17|18|18|19|19.25|19.5|19.25|18.75|20|20|21|21.75|23|22.25|19.75|21.25|20.25|29.75|35|35.25|35.5|32.75|31.75|33.25|29.25|29.5|29|27|26|25.75|25.5|21.5|23.5|23.25|22.25|22|19.25|18.25|18.5|19.5|20.5|20.5|20.25|19.5|21.5|19.5|19.5|19|19.5|19.25|19|18.02|18|17.5|17.5|15.97|15|14|11.5|10|12.25|11|11|11|11|11|11|11|11|12.5|12.5|13|13|13|13|13|13|13|13|13.5|13.14|12.5|13|13|13.38|11.5|12.15|9.7|8.52|8|8|7.5|8.75|8.5|9|10|10|11|11|11|10.94|10.6|11|11.25|11.5|10.5|12|11.95|11|11|9.3|9|9.5|9.25|9.25|9|9|9|9|7.25|6.5|6.5|6.5|6.5|7|7|8|8.5|8|8|7.15|6|5.9|5|5.5|5.6|7|6.6|7|7.07|7.5|8|7.72|7|7.5|4.51|8.5|11|16|15|15|15|13.5|15|17|17|18.5|19|18|17.2|20|20|20|20|20|22|18|17|16|16|16|15.5|20|18|19|24|29|29|33|35|35|31|30.5|30|28.5|28|32|34|32|30|35|37|40|40|42|54|60|61|61|59|47.5|50|42|44|40|40|38|35.5|38.5|38.5|45|55|54|33|29|33|42|63|55|43|60|57|85|103|130|155|150|175|190|130|123|126|124
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|7.875|7.858|7.72|7.996|8.164|8.256|8.013|8.038|8.046|7.954|7.837|7.557|7.335|7.372|7.573|7.364|7.41|7.511|7.54|7.578|7.607|7.661|7.716|7.586|7.435|7.331|7.247|7.418|7.473|7.381|7.234|7.301|6.908|6.64|6.824|7.121|7.276|7.192|7.264|7.766|7.745|7.753|7.64|7.598|7.695|7.657|7.628|7.598|7.636|7.594|7.331|7.226|7.598|7.59|7.117|7.025|6.878|6.782|6.744|6.795|6.979|7.025|7.092|7.025|7.046|7.075|6.807|6.728|6.426|6.418|6.288|6.209|6.238|6.2|6.012|5.966|5.861|5.932|5.924|5.769|5.664|5.945|5.928|5.953|5.689|5.819|5.191|4.902|5.212|5.346|5.673|5.614|5.669|5.798|6.28|6.154|6.175|6.363|6.405|6.284|6.573|7.021|7.305|6.811|6.698|6.761|6.271|7.138|7.075|6.493|6.887|6.941|7.343|7.875|7.82|8.172|8.206|7.624|6.929|7.159|7.012|8.185|9.005|9.051|8.75|8.796|8.645|8.775|9.085|9.022|9.168|9.482|9.667|10.022|9.922|9.901|9.847|9.817|9.838|9.629|9.964|9.29|9.064|9.788|9.943|9.897|9.859|9.759|9.579|9.901|9.947|9.549|9.545|9.461|9.21|9.235|8.896|8.938|8.603|8.503|8.557|9.043|8.666|7.473|6.891|7.284|9.315|9.775|10.06|10.039|9.717|9.671|8.98|9.742|10.014|9.997|9.83|9.826|10.089|10.236|10.512|10.491|10.219|10.194|10.362|10.089|9.7|9.717|9.713|9.428|9.248|9.42|9.734|10.269|10.747|10.864|11.199|11.417|11.153|11.22|11.086|10.717|10.717|10.738|10.998|11.391|10.73|10.784|10.78|10.55|10.089|10.089|9.42|10.219|10.969|10.99|11.22|11.345|11.094|10.868|10.969|10.747|11.015|10.759|10.948|10.99|11.391|11.576|10.822|10.722|10.738|10.784|10.676|10.382|10.131|10.048|9.545|9.629|9.763|9.508|9.34|9.759|9.968|10.341|10.341|10.299|10.885|10.052|10.069|10.91|11.094|11.262
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|4554.4751||4355.375|4250|4200|4187.5|||4000|||3903.625|4050||3849.675|3788.05||3774.425|3778.3999|3844.625|3675|||||3512.5||3575||3712.6499|3725||3625||||3687.5|||4242.7998|4125|||4212.5|4000|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|7.24|7.15|6.94|7.08|7.05|6.48|6.46|6.18|5.99|5.94|5.95|5.92|6.1|5.83|5.79|5.73|5.2|5.47|5.33|5.32|5.3|5.05|4.99|4.99|4.72|4.55|4.53|4.44|4.57|4.62|4.52|4.32|4.18|4.12|4.11|4.19|4.13|4.12|4.08|4.12|4.3|4.33|4.25|4.21|4.28|4.27|4.2|4.3|4.31|4.3|4.24|4.24|4.34|4.45|4.5|4.4|4.36|4.29|4.26|4.17|4.31|4.49|4.54|4.37|4.34|4.32|4.25|4.25|4.23|4.07|4.07|4.02|4.06|3.93|3.95|4|3.78|3.73|3.76|3.68|3.73|3.72|3.68|3.61|3.49|3.53|3.51|3.48|3.45|3.31|3.21|3.07|3.15|3.11|3.35|3.46|3.59|3.6|3.57|3.58|3.62|3.73|3.77|3.56|3.45|3.51|3.48|3.48|3.41|3.27|3.41|3.21|3.41|3.51|3.52|3.51|3.61|3.47|3.3|3.3|3.2|3.44|4.09|4.1|4.17|4.12|4.11|4.35|4.28|4.33|4.19|4.23|4.53|4.39|4.26|4.26|4.29|4.2|4.19|4.14|4.05|3.95|3.87|3.75|3.85|3.85|3.94|3.79|3.88|3.99|3.99|3.83|3.91|4.08|4.03|3.94|3.93|3.77|3.77|3.75|3.43|3.31|3.28|2.98|2.83|3.08|3.63|3.7|3.74|3.83|3.78|3.77|3.76|3.64|3.84|3.82|3.9|4.12|4.2|4.21|4.05|4.28|4.1|4|4.09|4|3.95|3.96|3.79|3.42|3.4|3.62|3.59|3.58|3.56|3.82|3.67|3.57|3.55|3.51|3.56|3.45|3.54|3.26|3.45|3.49|3.63|3.72|3.71|3.61|3.66|3.39|3.3|3.09|3.22|3.2|3.25|3.32|3.32|3.22|3.3|3.15|3.07|3.03|3.03|3.06|3.09|3.07|3.12|3.16|3.04|3.01|3.01|2.86|3.08|2.92|2.85|2.96|2.65|2.555|2.5|2.555|2.58|2.58|2.69|2.75|2.605|2.515|2.44|2.45|2.48|2.55
05720|27787|/equities/liontrust-asset-management|MSCI_EU_SMALLCAP|352.5|285|287.5|285|311|269.5|260|265|307.5|330|334.5|332.5|332.5|327.5|337.5|338.5|325|355|357.5|357.5|330.5|322.5|323.5|320|328.5|310|324|362.5|380|392.5|397.5|404|417.5|437.5|447.5|451|454|460|446.5|450|452.5|477.5|492.5|495|480|477.5|482.5|482.5|467.5|462.5|447.5|442.5|450|427.5|427.5|445|471|471|469|477.5|467.5|467.5|482.5|477.5|457.5|452.5|460|467.5|442.5|430.75|335|396.12|411.87|410|420|387|381|350|336|325|306|284.5|283|283|283|275|266.25|265|268|275|280|280|280|282.5|305|310|316.5|321.62|337|331|340|338.62|326.87|305|305|298|267.5|260|248|243|261.25|267|295|310|317.18|310|261|265|270|285|277.75|285|311|292|275|290|325|325|376|366.75|365|372.5|370|375|378|375|380|380|390|405|390|380|380|383.5|382|400|400|403|432.5|422.25|403.5|375|365|367|355|330|306.75|300|276.25|242|225|205|215|203|220|280|335|335|330|335|340|340|342|335|345|350|395|405|408|412|412|400|400|395|385|350|327|320|320|320|330|335|335|330|470|472.5|485|480|470|485|490|490|495|495|480|465|465|462|465|422|405|405|405|420|440|435|432|435|455|432|386|360|360|360|365|361|355|355|355|362|352|348|342|337|334|330|333|333|328|333|330|345|345|350|350|350|350|345|345|328|325|288
05721|568|/equities/sydbank|MSCI_EU_SMALLCAP|98|97.5|96.5|98.2|95.3|94|93|92.5|92.2|91.5|91.5|90|91|90.8|91.2|91|90.7|90.1|89|88.6|87.1|87|87|87|87|87|86.9|87|86.9|87|87|87|86.5|86.3|87|85.9|87|87|87|91|89.5|89.5|87|83.3|79|80|79.2|79.2|78.7|74.3|73.7|73.8|74|72.5|68.5|67.5|67.5|67|66.8|67|67|66.5|67.3|66|66|64|64.5|66.3|66.5|66|66.5|66.5|65|59.5|59|58|57.9|57.5|56|53.5|52.5|51.5|51.5|51.2|50.6|50.5|50.5|49.5|49.5|50|49.7|49.7|51.5|52|52.5|52|50.6|49|48.7|48.5|48.5|47.7|46.5|46.5|46.2|46.3|46.5|46.3|47|46.9|47.5|47.5|47.5|48|47.8|47.5|46.9|46.7|46|47.5|45.5|47.5|47.5|48|47|48.6|49|49|49|49|48|46.7|45.5|43.5|43.3|43.8|43.5|44|45|44.4|44.5|45.3|45|46|46|45|43.6|43.5|43.5|42.8|42.5|42|42.2|42.5|42.5|42.2|41.5|41.5|41|40|40.7|42.5|42|40.5|41|42|41|41|41|42.3|42|40|39.8|39.5|39.2|40|43|44|43.8|43|42.5|43.2|43.5|45.8|44|41.5|41|36.5|36.8|35.5|35|35|35|35|35|35.5|34|34|32.1|31.5|30.8|30.5|30.5|30.5|31|31|31.3|31.3|31|31|31.5|31.8|31.5|31|28.5|27.8|27.5|28|28.5|28|29.5|29.5|29.2|28.3|27|26.5|26|26|26|26|26|26.1|26.1|26|26.5|27|26|24.5|24|24|27|27|27.5|27|27.5|27.8|28|28|28|27|27|29
05722|28180|/equities/breedon-aggregates-ltd|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05723|948920|/equities/acerinox?cid=948920|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05724|948705|/equities/kbc-ancora?cid=948705|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05725|948541|/equities/hufvudstaden?cid=948541|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05726|948921|/equities/flsmidth---co?cid=948921|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05727|949772|/equities/troax-group-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05728|948917|/equities/subsea?cid=948917|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05729|26054|/equities/biotage|MSCI_EU_SMALLCAP|6.86|6.81|7.25|7.73|7.78|6.77|8.36|8.46|8.12|8.12|8.12|8.22|8.26|8.12|8.26|8.22|8.12|8.22|8.41|8.94|9.67|9.67|8.94|8.84|8.99|8.51|9.47|9.67|9.33|9.96|9.76|9.86|10.44|9.33|9.28|9.38|10.34|10.63|10.63|11.21|11.4|11.31|11.02|11.31|11.31|10.63|10.53|10.15|10.24|10.44|10.92|10.15|12.08|11.21|10.34|10.82|12.47|10.53|9.09|10.15|10.15|10.05|9.47|8.7|8.7|8.51|7.73|7.35|7.35|7.78|7.93|7.73|7.3|7.3|7.59|6.57|6.28|5.8|6.43|6.19|5.75|5.65|5.94|5.61|5.56|5.65|5.61|5.9|6.04|5.8|6.86|6.48|6.57|6.86|7.2|7.73|7.35|7.3|7.73|6.67|6.81|8.8|9.96|7.78|6.14|6.43|5.94|5.8|4.82|4.3|4.35|4.88|5.7|7.25|6.86|7.25|7.44|9.47|10.73|13.05|14.5|17.59|18.07|16.43|16.82|16.91|17.01|16.62|17.98|18.36|18.85|18.65|19.52|21.26|26.1|27.35|27.35|28.9|25.61|27.06|24.65|24.65|27.26|30.44|30.25|31.51|34.12|34.31|33.54|35.08|33.34|32.86|34.02|34.79|33.34|35.76|33.34|30.16|28.51|25.61|33.83|26.1|27.06|24.07|23|25.13|30.54|32.96|32.86|36.82|41.08|39.63|38.18|48.33|49.29|48.81|51.22|53.16|51.22|64.27|63.79|67.66|72.49|59.92|49.29|48.23|47.36|51.22|56.06|60.89|53.16|58.47|71.52|75.39|74.42|80.22|84.09|83.12|80.22|80.22|82.64|89.89|71.52|72.49|87.95|91.82|86.02|99.55|108.25|115.98|115.98|104.38|103.9|113.08|127.58|129.51|120.81|120.81|115.5|114.05|113.08|122.75|115.98|103.42|94.72|86.99|91.82|91.82|77.32|||||||||||||||||||||||
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|100.8|101|99.5|104|104.2|107.5|105.8|106|109.2|108.2|107|105.2|108.8|114.2|113.5|120.2|125.5|125|128|127|128|136|135|133|130|128|119|122|121|123|119.5|118.5|114|114|108.5|113|120|118|119.5|109|107.5|109.5|108|106|96.5|98|98|98|96|96|94.5|95.5|93.5|98.5|114.5|113|108.5|114.5|115|125|130.5|127|118|111.5|109|103.5|111|121|127|126|131|128|129.5|129.5|121|121|121|120.5|118|120|137|135.5|133|133|123|125.5|112|101.5|127|130|135|141.5|161|157|165|175|185|183|183|185.5|187|187|207|205|201|192|195|187|172|170|147|152.5|162|171.5|160|175|175|160|155|183|166|192|196.5|196.5|180.5|181|188|185|182.5|187|186.5|198|172|184|185|204|219|235.5|230|228|215|251|215|205|203|205|200|195|194.5|208|199|185|207|210|220|232|223|205|197|185|185|181|172|160|166|231|225|275|274|264|269|266.5|255|248|250|240|234|226|233|236|234|226|218|197|184|175|185|183|160|190|212.5|212.5|212.5|210|208|200|192.5|191.2|183.8|179.2|177.5|181.2|179.5|175|172.5|162.5|155|150|147.5|150|140.8|132.5|116.2|115|120|121.2|118.8|123.8|125.5|126.2|122.5|121.8|101.2|118.8|113.8|108.8|101.8|93|94|95|87.5|91.2|98.8|96.2|92.2|93.8|91|90|77.5|90|93.8|93.8|100|100.5|99.2|92.5|86.2|86.2|79|73.8|73.8|74.5
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|214.3|211.2|212.1|224.4|227|227.5|224.4|224.4|214.7|204.2|200.6|201.5|197.1|198|206.8|206.8|206.8|205.9|205.9|197.1|196.7|193.6|198|195.4|187|193.2|193.2|192.7|195.4|194.5|198|198.4|198.9|204.6|206.8|221.8|224.4|213.8|220|229.2|215.2|207.7|202.4|198.9|162.8|161|161.5|158.4|157.5|157.5|155.8|155.3|158.4|155.3|155.3|156.6|161|161.9|158.4|154.4|157.5|165|167.2|164.6|165.9|157.5|154.9|151.4|148.7|147|147.8|151.4|150.2|154.4|152.2|145.2|145.2|145.2|146.1|142.6|136|131.1|125.8|125.4|128.5|127.6|127.6|126.7|127.2|127.6|129.4|128.9|128.5|128.5|132|125.8|124.5|117.9|117|118.8|116.2|119.7|119.2|121.4|119.7|118.8|117|115.3|115.3|111.8|112.6|114.4|117.9|121.4|121.4|123.2|124.5|120.6|119.7|120.6|114.4|122.8|123.2|123.2|114.4|120.6|124.1|123.2|121.9|123.2|120.6|114.8|116.2|114.4|112.6|112.6|121.4|119.7|117|117.9|117.5|114.4|115.3|115.3|114.4|114.4|113.5|112.6|110.4|106.5|106.5|107.4|109.1|112.2|97.7|95|95|95.9|97.2|99.4|101.2|102.1|96.4|95|92.4|98.6|105.6|104.7|106.5|112.6|111.8|114.4|114.4|114.4|115.3|116.2|117|118.8|118.8|117.9|116.2|114.4|113.5|112.6|110.9|109.1|106.5|299.2|290.4|299.2|290.4|296.6|326.5|325.6|321.2|316.8|330|330.4|328.2|316.8|265.8|246.4|253.4|237.6|234.1|221.8|252.6|260.5|264|264|250.8|265.8|264.9|264.9|286|334.4|330|316.8|250.8|227|215.6|237.6|233.2|212.1|220|204.2|193.6|198|189.2|193.6|194.5|194.5|202.4|202.4|211.2|211.2|220|220|228.8|244.6|253.4|255.2|242|237.6|230.6|246.4|272.8|272.8|264|286|278.1|259.6
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|6.36|6.5|6.55|6.52|6.51|6.37|6.24|6.25|5.97|5.86|5.72|5.69|5.59|5.79|5.89|5.91|6.01|5.89|5.97|5.91|5.89|5.88|5.89|5.78|5.5|5.19|5.46|5.58|5.65|5.63|5.8|5.75|5.86|5.63|5.63|5.75|5.75|5.7|5.53|5.55|5.64|5.8|5.59|5.46|5.35|5.13|5.07|5.05|5.06|5.15|4.89|4.79|4.84|4.74|4.68|4.62|4.51|4.5|4.43|4.47|4.45|4.25|4.39|4.22|4.14|4.08|4.01|4.04|3.98|3.95|3.87|3.87|3.83|3.83|3.85|3.72|3.71|3.76|3.61|3.58|3.44|3.38|3.27|3.24|3.37|3.36|3.39|3.32|3.32|3.31|3.35|3.31|3.38|3.39|3.77|3.69|3.69|3.66|3.66|3.38|3.61|3.61|3.49|3.46|3.41|3.44|3.5|3.44|3.32|3.24|3.38|3.77|3.91|3.94|3.89|3.97|3.8|3.55|3.51|3.68|4.2|4.48|4.68|4.61|4.51|4.39|4.36|4.51|4.68|4.64|4.56|4.4|4.25|4.28|4.35|4.37|4.39|4.46|4.31|4.22|4.17|4.1|4.08|3.98|3.98|3.88|3.72|3.75|3.77|3.72|3.68|3.63|3.55|3.38|4.31|4.34|4.37|4.47|4.52|4.5|4.51|4.56|4.65|4.52|4.61|4.56|4.83|3.78|3.73|3.63|3.61|3.79|3.72|3.59|3.61|3.46|3.38|3.49|3.55|3.78|3.72|3.75|3.77|3.55|3.46|3.35|3.23|3.27|3.27|3.27|3.27|3.1|3.55|3.44|3.42|3.32|3.21|3.04|3.04|3.01|2.99|3.01|2.84|2.77|2.88|2.93|2.93|2.9|2.99|3.04|3.04|3.01|3.04|3.21|3.24|3.18|3.02|3.1|3.35|3.32|3.04|3.01|2.93|2.85|2.85|2.86|2.87|2.86|2.84|2.84|2.93|3.02|3.06|3|3.01|3.01|2.99|2.99|2.93|2.96|3.19|3.21|3.18|3.27|3.38|3.41|3.41|3.38|3.55|3.55|3.44|3.66
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|35.78|35.42|34.58|35.78|35.25|36.13|34.02|35|35.95|36.3|36.13|37.18|37.53|36.3|36.48|36.13|35.07|37.18|37.18|36.65|36.3|36.48|35.95|37.18|37.88|37.18|40.51|43.49|43.49|45.24|45.24|44.19|39.63|38.23|39.98|38.93|46.65|46.3|47.7|43.84|43.49|62.43|60.33|58.92|56.47|56.47|56.12|55.42|51.91|51.91|48.4|47.7|49.8|45.24|42.09|39.28|41.39|41.74|37.88|41.04|42.44|38.93|43.49|42.09|36.48|34.37|33.67|31.57|30.16|33.67|33.67|25.18|24.55|24.69|21.47||19.8|20.98|20.24|19.26|14.81|14.56|14.56|14.56|14.17|14.81|13.82|14.37|14.81|14.81|15.55|15.4|18.12|19.01|19.06|19.26|20.98|19.4|18.86|19.75|20.79|25.67|26.41|23.7|22.71|23.2|18.27|18.51|18.51|17.33|17.28|19.26|22.22|27.15|30.12|36.04|40.49|41.47|42.95|45.42|41.97|55.3|56.78|61.72|59.25|60.73|64.68|69.61|74.55|81.46|82.95|74.06|76.53|77.51|82.7|79|90.1|86.4|85.91|87.14|83.93|73.56|65.67|67.64|73.07|78.01|80.48|84.18|87.88|89.36|82.95|76.53|76.03|73.07|71.1|67.15|55.05|46.41|45.92|47.89|48.38|43.94|46.9|44.44|44.44|49.37|52.83|54.31|50.85|49.37|50.11|42.21|39.99|36.29|46.9|74.06|93.31|85.91|92.33|96.28|98.74|109.61|109.61|110.1|99.24|96.28|98.74|99.73|91.34|95.29|89.36|101.21|119.97|117.51|113.56|126.39|123.43|138.24|127.87|116.77|106.15|115.53|122.44|108.62|135.77|135.77|131.82|146.14|139.23|145.65|140.71|139.72|133.31|118|139.23|137.25|128.37|140.71|137.25|123.43|116.02|107.14|104.18|104.18|98.74|83.93|78.5|79.49|81.96|79.98|83.44|89.36|71.59|71.1|79|76.53|78.5|79.49|68.13|71.59|72.08|69.12|83.93|81.46|98.74|||||||
05758|955651|/equities/vz-holding-ag|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05759|948530|/equities/telenet-group-hldg?cid=948530|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05760|1168296|/equities/bytes-technology|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05761|569|/equities/metso|MSCI_EU_SMALLCAP|9.35|8.7|8.25|8.45|8.25|8.09|7.78|7.82|8.18|8.17|8.21|8.13|8.04|8.05|8.27|8.01|7.92|7.87|7.81|7.64|7.47|7.45|7.57|7.58|7.59|7.42|7.16|7.54|7.86|8.56|8.64|8.68|8.29|8.2|8.31|8.37|8.35|8.45|8.17|8.02|8|7.88|7.54|7.71|7.58|7.54|7.46|7.42|7.68|7.63|7.55|7.6|7.64|7.27|7.02|7.54|7.27|6.85|6.68|6.72|7.32|7.19|7.29|7.31|6.94|6.64|6.6|6.44|6.72|6.83|6.48|5.99|5.91|6.13|6.36|6.3|6.31|6.29|6.43|6.68|6.44|7.03|7.15|7.31|7.27|7.62|7.18|6.92|6.83|7.35|7.32|7.43|7.25|7.31|8.52|8.56|8.37|7.86|7.91|7.7|7.6|8.01|7.36|6.95|6.73|7.11|6.87|6.83|6.27|6.07|6.32|6.64|8.57|8.52|8.46|8.84|8.87|8.81|8.74|8.12|8.09|9.11|9.9|9.91|9.82|10.29|11|11.31|11|11.16|10.89|10.29|9.97|10.36|10.84|10.45|10.4|10.8|10.72|10.88|10.49|10.14|10.17|10.21|10.16|9.94|9.8|9.69|9.82|9.23|8.88|9.03|8.56|8.41|8.21|8.02|7.86|7.78|7.5|7.46|7.7|7.15|6.91|6.31|6.14|7.46|7.86|7.42|7.35|7.55|8.33|9.07|8.64|8.66|9.51|10.21|9.74|9.43|9.74|9.94|9.82|9.51|9.47|9.19|8.49|7.93|7.83|7.78|7.35|7.86|8.25|8.96|9.31|9.03|8.8|8.64|8.84|8.59|8.57|8.81|8.56|8.64|8.52|8.17|8.17|7.93|8.29|8.05|8.01|7.76|6.76|7.42|7.62|7.9|8.64|9.03|9.03|9.84|9.82|10.21|9.35|9.27|8.76|7.7|8.8|9.31|9.19|9.29|9.04|9.78|9.98|10.21|10.65|11.39|11.31|10.92|10.68|10.84|11.16|11.05|10.96|10.61|9.82|8.72|9.03|10.37|10.3|10.84|11.75|11.47|11.47|11.78
05762|28351|/equities/learning-tech|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05763|1162559|/equities/airtel-africa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05764|25967|/equities/uponor?cid=25967|MSCI_EU_SMALLCAP||||||||34.9||||||||||||||||||||||||||||||||||31.85|||||||30.5|30.75|||||||||||||||||24.4||||23.5||||||||21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05765|948668|/equities/barco?cid=948668|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05766|948572|/equities/indra-sistemas?cid=948572|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05767|989774|/equities/enav-spa?cid=989774|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05768|26445|/equities/revenio-group-co|MSCI_EU_SMALLCAP|0.87|0.87|1.06|1.16|1.16|1.16|1.25|1.25|1.25|1.35|1.25|1.16|1.16|1.16|1.06|1.16|1.16|1.16|1.25|1.16|1.16|1.25|1.25|1.25|1.35|1.45|1.45|1.45|1.45|1.64|1.74|1.74|1.74|1.64|1.74|1.83|1.93|2.03|1.93|1.83|2.12|2.22|2.12|1.64|1.64|1.54|1.54|1.54|1.64|1.64|1.54|1.54|1.54|1.25|1.45|1.35|1.25|1.25|1.25|1.25|1.25|1.25|1.16|0.96|1.06|1.06|1.16|1.06|1.06|1.16|1.16|1.06|1.06|1.06|1.06|1.16|1.16|1.25|1.25|1.25|1.06|1.06|0.96|1.16|1.16|1.16|1.25|1.25|1.25|1.35|1.35|1.25|1.45|1.64|1.64|1.54|1.45|1.35|1.45|1.35|1.35|1.54|1.45|1.06|0.96|0.87|0.77|0.68|0.68|0.68|0.77|0.96|0.96|1.06|1.16|1.25|1.25|1.16|1.35|1.35|1.35|1.35|1.35|1.45|1.35|1.35|1.35|1.45|1.45|1.45||1.54|1.74|1.74|1.83|2.8|2.8|2.8|2.8|2.99|2.89|2.8|2.99|3.09|3.76|4.34|4.73|5.02|5.11|5.02|5.31|5.11|5.69|5.69|5.5|5.88|5.69|5.31|4.92|4.92|4.53|4.34|4.44|4.63|3.96|4.05|4.24|3.86|4.82|5.59|6.37|6.08|6.27|6.75|6.75|7.33|7.33|7.72|8.3|9.65|11.29|12.35|12.54|10.61|10.13|9.65|10.61|9.94|9.94|11.58|11.09|11.58|11.09|9.74|10.61|10.8|10.61|11.09|14.47|16.21|14.47|18.52|18.33|16.21|20.74|29.9|36.75|38.39|38.68|36.66|36.17|33.96|37.72|37.62|41|43.41|45.82|47.27|49.2|46.3|46.3|46.79|46.79|41.58|40.52|49.2|47.27|48.23|46.3|42.44||||||||||||||||||||||
05769|577|/equities/metsa-board-oyj-b|MSCI_EU_SMALLCAP|4.583|4.612|4.564|4.748|4.797|4.593|4.476|4.263|4.341||4.306|4.29|4.083|5.286|5.363|5.133|5.095|5.363|5.478|5.447|5.416|5.141|5.455|5.355|5.225|5.34|5.439|5.715|5.754|5.723|5.631|5.868|5.57|5.401|5.271|5.554|5.746|5.547|5.11|5.049|4.995|5.248|5.248|5.363|5.363|5.141|4.995|4.865|5.6|5.754|5.754|5.363|5.861|5.784|5.669|6.129|6.083|5.861|5.899|5.983|6.244|6.374|6.244|5.976|5.776|5.577|5.516|5.478|5.493|5.524|5.355|4.995|5.141|5.393|5.363|5.148|5.118|5.21|5.37|5.363|4.865|4.827|4.758|4.827|4.827|4.941|4.788|5.21|5.21|5.363|5.34|5.363|5.424|5.501|6.091|6.313|6.19|6.052|5.945|5.899|5.83|6.129|5.853|5.363|5.217|5.439|5.363|5.225|4.865|4.505|4.888|5.478|5.907|5.746|5.738|5.669|5.516|5.455|5.401|5.799|5.884|6.849|7.11|7.316|7.278|7.699|7.393|7.048|7.278|7.47|7.546|7.278|6.818|6.627|6.512|6.52|6.589|6.405|6.405|6.474|6.665|6.167|6.221|6.014|5.899|5.6|5.6|5.401|5.439|5.324|5.056|5.026|4.98|5.141|5.049|5.248|5.439|5.133|4.98|4.604|4.52|4.252|3.823|3.716|3.792|4.597|5.217|5.324|5.286|5.056|4.98|4.214|4.329|4.788|5.018|5.095|4.98|5.363|4.98|6.665|6.435|6.359|6.129|6.052|5.976|5.861|5.746|5.593|5.363|5.746|5.593|5.669|5.708|5.462|5.715|5.822|5.631|5.669|5.554|5.355|5.501|6.213|5.976|5.761|5.784|6.045|5.83|5.669|5.593|5.554|5.24|5.118|4.872|4.842|5.301|5.562|5.616|5.669|6.206|6.244|6.129|6.359|5.96|6.091|6.129|6.282|5.891|5.822|5.822|5.861|5.991|6.206|6.336|6.688|6.91|6.78|6.979|6.979|6.78|6.818|6.726|6.435|6.703|6.995|7.14|6.933|6.857|6.895|7.316|8.312|8.351|8.81
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|2.58|2.56|2.5|2.5|2.34|2.28|2.3|2.45|2.43|2.43|2.47|2.47|2.55|2.55|2.58|2.55|2.55|2.59|2.61|2.47|2.27|2.26|2.26|2.27|2.25|2.21|2.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|1418.588|1389.962|1421.769|1453.576|1418.588|1424.949|1393.1429|1370.8781|1421.769|1405.865|1402.6851|1402.6851|1386.781|1370.8781|1399.504|1402.6851|1424.949|1459.937|1428.13|1399.504|1358.155|1297.722|1250.011|1250.011|1192.759|1154.5909|1097.338|1113.2419|1094.158|1075.073|1075.073|1143.458|1215.024|1218.205|1103.7|1078.254|1078.254|1090.9771|1129.145|1125.964|1154.5909|1119.603|1081.4351|1097.338|1103.7|1125.964|1125.964|1129.145|1132.326|1189.578|1240.469|1230.927|1211.843|1250.011|1307.264|1348.613|1326.348|1253.192|1230.927|1230.927|1240.469|1243.65|1199.12|1199.12|1199.12|1227.7469|1265.915|1351.7939|1313.625|1304.083|1291.36|1291.36|1374.058|1386.781|1367.697|1304.083|1304.083|1253.192|1199.12|1227.7469|1208.662|1176.856|1129.145|1119.603|1062.351|1113.2419|1115.3409|1021.002|1049.6281|1036.905|1145.049|1145.049|1145.049|1144.476|1157.771|1145.049|1119.603|1119.603|1089.196|1030.5439|1017.821|986.014|1030.5439|880.733|826.98|826.98|807.895|795.173|757.004|782.45|826.98|820.618|846.064|782.45|763.366|757.004|604.331|597.97|585.247|604.331|610.693|667.945|725.197|801.534|828.57|896.955|896.955|890.593|884.232|846.064|811.076|795.173|795.173|852.425|839.702|846.064|890.593|909.678|833.341|757.004|763.366|757.004|757.004|782.45|750.643|782.45|795.173|820.618|770.363|731.559|731.559|731.559|731.559|694.981|578.886|578.886|534.356|527.995|527.995|508.911|508.911|489.826|464.381|464.381|464.381|477.104|489.826|477.104|477.104|489.826|497.46|502.549|508.911|508.911|496.188|470.742|470.742|480.284|527.995|547.079|547.079|521.633|508.911|499.368|489.826|502.549|508.911|508.911|527.995|524.814|527.995|534.356|566.163|508.911|483.465|483.465|477.104|479.012|469.503|469.503|469.503|466.331|444.125|507.571|526.605|496.468|539.294|532.95|501.226|488.537|488.537|485.365|469.503|479.02|466.331|459.986|444.125|390.195|285.509|361.644|387.023|348.955|399.712|402.885|539.294|577.362|615.43|583.707|647.153|602.741|672.532|609.085|590.051|494.882|348.955|488.537|1078.588|1205.481|1237.204|1332.374|1300.651|1522.713|1725.7419|1713.052|1649.606|1871.668|1903.391|1617.8831|1649.606|2188.8999|2303.104|2271.3799
05785|948664|/equities/ratos-ab?cid=948664|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05786|29887|/equities/gruppo-mutuionline-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05787|989924|/equities/schouw?cid=989924|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05788|948673|/equities/ssab?cid=948673|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05789|1174544|/equities/cint-group-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05790|961782|/equities/stillfront-group-publ-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05791|1172313|/equities/kahoot-as?cid=1172313|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05792|948876|/equities/b.com-portugues?cid=948876|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05793|989714|/equities/bilia-a?cid=989714|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05794|44421|/equities/just-retir-(wi)|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05795|42776|/equities/centamin-egypt?cid=42776|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05796|26108|/equities/hms-network|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05797|948845|/equities/oesterreich-post?cid=948845|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05798|997109|/equities/lxi-reit-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05799|948989|/equities/logista?cid=948989|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05800|1172943|/equities/linea-directa-aseguradora|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05801|989701|/equities/austevoll-seafood-asa?cid=989701|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05802|33695|/equities/gimv?cid=33695|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05803|948867|/equities/saipem?cid=948867|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05804|7126|/equities/oxford-biomedica|MSCI_EU_SMALLCAP|17.118|18.056|17.352|18.29|18.759|15.711|15.007|15.476|14.304|14.304|14.304|13.366|13.6|14.304|14.304|14.538|14.773|15.945|16.883|16.883|17.118|16.883|18.056|15.476|14.773|14.773|14.304|17.352|18.056|16.883|16.414|18.056|21.573|20.87|19.932|21.104|24.621|24.387|25.794|24.387|22.277|22.746|23.215|19.697|18.994|18.29|19.697|19.697|18.525|17.587|15.711|15.476|16.649|15.945|17.118|16.883|16.414|17.352|16.662|16.884|18.661|21.549|21.993|20.661|21.105|21.327|19.105|20.883|18.439|16.049|13.552|11.996|13.107|12.441|11.552|10.757|9.108|7.909|6.887|5.865|5.587|5.19|5.154|5.11|5.11|5.11|5.776|5.776|5.776|5.332|5.554|5.598|5.332|5.776|5.554|5.554|4.665|4.967|4.887|4.887|5.554|5.465|6.665|5.11|5.11|5.776|5.332|5.332|5.11|5.998|6.22|5.776|5.998|6.22|8.22|7.998|9.775|9.1|8.886|8.886|9.775|11.552|11.552|14.218|14.218|15.107|16.217|18.084|17.773|19.55|20.438|19.55|18.661|19.55|18.661|18.661|16.884|21.327|23.104|21.327|24.793|24.882|32.879|31.991|31.991|35.545|33.768|28.88|27.547|24.882|24.215|22.66|22.216|22.216|22.216|19.861|19.55|19.105|19.55|20.438|20.438|18.883|18.039|20.972|19.55|20.438|24.882|26.659|26.659|25.548|24.882|24.437|29.769|31.102|29.325|29.325|29.769|35.545|44.431|44.876|44.431|45.764|44.431|50.652|47.986|38.211|44.431|47.097|47.097|47.097|41.765|47.097|59.499|57.588|59.065|62.539|63.408|62.539|60.802|62.539|56.459|59.499|58.196|58.196|60.802|54.722|54.722|62.539|69.488|66.014|65.145|62.539|58.196|53.853|62.539|62.539|60.802|66.882|69.488|72.094|65.145|63.408|52.985|53.853|52.116|58.196|58.631|52.116|46.904|44.299|40.824|39.956|41.259|41.259|47.339|47.339|47.339|43.864|41.259|50.813|45.602|49.945|62.974|62.105|89.032|91.637|89.032|62.105|53.419|59.499|53.419|47.773
05805|6699|/equities/mitie-group|MSCI_EU_SMALLCAP|142|139.3|138|139|137|137.1|135|133.5|137|135|135.25|137|128|125|135|137.5|136.5|136.05|135.55|135.5|129|128|123.2|114|114|113|112|115|120|117|116|111.07|112.3|116.25|119|120.46|116.5|116|117|117|116.25|116.75|119|120|119.25|120|119.37|120|120|119.37|120|118.5|118.31|118.5|121.5|121.5|119.5|120|121.5|116.5|122.5|126|133|134.5|135|133|128|123.5|123|122|112|113.89|118|123|121.78|114.3|112|112.62|110|108|108.62|108|100|99.8|98|100|96|94.95|96|95|96|96|98|95|100|94.45|94|86|86|87|88|87.96|94|93|91.5|78|88|88|88.5|82.5|78.5|87|94|99|110|117|114.78|115|103|106|108|105|100|119|123.5|123|124|137|142|133|120|128|130|130|130|135|149|144|145|155|158|155.5|153.35|158|151|148|136|143|147|157|156.5|153.5|147|145|143|140|132|132|132.5|126|125|122.88|118|113|108|135|135|141.93|145|146|143|136|135|137|132|134|142|147|148|133|133|133|145|145|153|155|150|148|135|151.5|153.5|167|173|171.7|172.5|170|172.5|179|183.5|175.5|175|175.5|181|179|177.5|170.5|171|171.7|177.5|181.5|179.91|174.5|168|162.5|167.75|173.5|178|184|181.5|180.5|175|174|174|169|161.5|156.5|166.5|167|170.5|167.5|166.38|165|154.42|153.75|143|140.5|140.5|135.5|130.5|133|127.5|139.5|141.5|158.5|164|164|161|163.5|162|158.5|155|145
05806|1054857|/equities/crayon|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05807|8809|/equities/sanoma-corp|MSCI_EU_SMALLCAP|16.23|15.82|15.7|15.93|15.6|15.6|15.39|15.63|15.36|14.85|14.82|14.7|14.5|13.8|14.14|14.7|14.66|14.85|14.95|15|14.89|14.7|14.31|14.15|14.2|13.7|14.11|14.39|14.39|14.25|14.25|14.07|14.15|15.1|14.72|16.15|15.84|15.63|15.5|16.68|16.8|16.6|16.95|16.9|16.5|16.51|16.1|16|16.29|16.3|14.95|14.86|14.81|14.7|13.3|12.85|12.05|11.9|11.71|11.66|12.11|12.41|11.82|11.4|11.25|11.1|10.31|10.25|10.25|10.3|10.3|9.77|9.8|9.7|9.6|9.44|9.15|9|8.9|8.8|8.6|8.48|8.21|7.8|7.62|8.16|7.7|7.75|7.85|8.28|8.75|8.9|8.7|8.7|9.01|9.2|9.2|9.35|9.4|9|9.05|9.4|9.5|9.33|9.15|9.6|9.56|9.6|9.3|9.29|9.15|9.15|9.46|9.4|9.25|9.6|9.11|9.13|8.66|9|8.8|9.85|10.38|10.4|10.5|10.5|11.02|11|11.7|11.7|11.66|11.56|11.5|11.35|12.65|12.2|13|13.2|12.8|12|11.65|11.41|11.4|11.4|11.6|11.52|11.8|11.95|11.5|10.75|10.4|10.3|10.9|11.35|11.36|10.21|10|9.9|9.7|9.7|9.8|9.61|9.6|9.8|9.6|9.85|10|11|11.5|11.75|12|12|12|11.5|11.95|11.47|11.79|11.42|11.5|11.21|11.46|12.5|11.6|12.4|12.5|12.4|12|12.25|11.5|11.5|11.4|11.4|12.07|12.05|11.5|11.99|12.4|12.2|12.6|13.25|12.65|14.23|12.9|12.5|13.31|13.6|13.4|14.12|15|15.6|15.75|14.25|14.14|14.42|15.75|16.2|16.5|17|17.1|16.5|16.4|16.1|15.9|15.9|16.8|17|17|17.3|17|17|16|15.6|15.5|16.3|18|17|17.275|17.275|17|18.003|16.25|19|19.375|19.005|18.188|15|15.037|14.75|14.3|14.125|13.25|13.5
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|630|640|635.5|638.5|645|650|638|608|611|616|622.5|641|600|600|601.5|581.5|600|593.5|611.5|636.36|630|630|643|610.5|607|600|597|603|590|573.5|572|570|541.5|542|566|586|591|590|577.1|585|590|591|573.5|557|557|555|542.5|527|518.5|516|530|530|557|544|539.5|546.5|549|534|541|553.5|553.5|545|523.5|509.5|512|495.5|483.5|468.5|450.5|450|440|425|425|442|470|458|435|423|415|413|427.07|415|409.18|400|377|376|378|382|393|367.82|361|361|375|351|387|398|403|414|411|400|399|378|359.47|371|368.84|355|351.68|335.5|325|340|344|344|350|386|377|388.5|366|367|358.81|362|355|355|390|392|405|441|455.56|445|433|430|420|460|457.78|473|461|466|465|483.5|480|463|442|398|385|397|390|397|428|413|423|405|393.5|392|398|420|422|423|401.5|393|389.22|375|376.75|348|345|332|343.83|368|395|386|380|380.25|380|383|370|390|400|395|368|412|433|451.5|450|452|455|455|459.25|458.5|433.5|433|460|480|485|454.5|465|468|458.5|455|450|435|418|400|420|451|455|450|445|475|460|455|448.78|448|443|428.5|420|428|475|481.5|483|518|520|505|525|538|535|536|529.25|521|542|573|585|576.75|570|536.25|530|531|525|520|496.5|492.75|528|552|577.71|600|623|703|750|702|693|667|663|645|606|620
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|440.5|437.5|433.5|443|443|442.5|441.5|441|435|437.5|445|444|454|445|440|464|461.5|450|427.5|423.5|423.5|427.5|428.5|432.5|440|440|442.5|457.5|460|463.5|477.5|481.5|483|477.5|452.5|434|417.5|419|416|405|393.5|393.5|365|364|364|363.5|361|361|367|359|357.5|356|358.5|360|362|351|357.5|360|347.5|347.5|371.5|367.5|375|356.5|343.5|323.5|302.5|298|294|271|270|270|281.25|296|280|271.25|238|233|229|212|213|215|206|206|201.25|207.08|208|205|200|215|215|172.6|196.5|193.67|205.75|203|183|171.25|176.48|170|173|196|210|206.25|205|224|225.18|193.7|248|266.2|265|283|295|313|313|337|287|285|292|300|286.9|305|305|305|337|350|378|416.25|417|416.2|407|405|413|432|423|420|528|525|520.75|516|510.5|500|495|485|480|490|473|473|473|464|465|457|452|443|433|400|381|360|375|380|383|384|388|383|376.2|439.2|470|471|472|459|436.25|425|445|435|435|436|440|453|458|454|451|445|402|365|369.25|377|380|363|363|363.8|353|383|387|385|381|328|323.75|317|305|296|290|290|280|268.9|268|269.25|265|257|253|254|250|250|252|255|267|265|265|285|285|285|280|268|265|264|262|263|268|273|270|261|259|256|256|263|251.5|248|257|255|243|220|216|231|244|255|268|275|260|276|285|305|320|310
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|1.981|1.905|1.846|1.867|1.88|1.901|1.833|1.854|1.821|1.859|1.838|1.741|1.732|1.745|1.821|1.85|1.804|1.897|1.897|1.897|1.795|1.614|1.669|1.791|1.808|1.77|1.728|1.77|2.069|1.989|2.01|2.023|2.006|1.985|1.943|1.93|1.846|1.791|1.854|1.829|1.791|1.753|1.728|1.897|2.01|1.981|1.972|2.335|2.305|2.36|2.301|2.28|2.318|2.314|2.276|2.251|2.352|2.251|2.141|2.133|2.128|2.112|2.179|2.179|2.078|2.057|2.078|2.061|2.086|2.027|2.023|2.053|2.065|1.913|1.8|1.749|1.703|1.648|1.606|1.614|1.585|1.534|1.53|1.408|1.197|1.18|1.121|0.851|0.885|1.106|1.248|1.281|1.374|1.42|1.433|1.496|1.479|1.475|1.475|1.467|1.53|1.623|1.547|1.618|1.64|1.61|1.564|1.559|1.53|1.391|1.564|1.652|1.871|2.069|1.981|2.145|2.04|2.057|2.031|2.107|2.145|2.225|2.31|2.221|1.913|2.377|2.529|2.685|2.782|2.799|2.836|2.777|2.815|2.761|2.756|2.664|2.752|2.782|2.605|2.575|2.516|2.445|2.225|2.149|2.12|2.133|2.326|2.364|2.453|2.436|2.36|2.339|2.423|2.255|2.217|2.036|1.964|1.989|1.935|1.93|1.85|1.812|1.867|1.677|1.623|1.854|2.069|2.276|2.339|2.276|2.234|2.221|2.183|2.445|2.508|2.655|2.697|2.769|2.773|2.879|2.74|2.761|2.634|2.284|2.225|2.158|2.149|2.04|1.981|1.981|1.93|2.069|2.238|2.246|2.297|2.36|2.423|2.499|2.508|2.504|2.394|2.348|2.364|2.318|2.445|2.449|2.487|2.499|2.508|2.55|2.546|2.482|2.419|2.364|2.512|2.533|2.529|2.634|2.769|2.853|2.874|2.786|2.571|2.541|2.571|2.567|2.512|2.474|2.487|2.52|2.508|2.541|2.487|2.478|2.52|2.432|2.449|2.419|2.318|2.423|2.402|2.445|2.495|2.571|2.718|2.82|2.457|2.402|2.508|2.301|2.276|2.322
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|2.3|2.2|2.4|2.7|2.8|2.7|3.3|3.3|3.4|3.1|2.7|2.6|3.1|3.1|3.2|2.7|2.7|2.7|2.9|2.8|2.6|2.6|2.5|2.7|2.7|2.9|3.1|3.2|3.2|3.4|3.3|3.3|3.2|3.2|3.2|3|3.5|3.5|3.7|3.8|3.5|3.4|3.4|2.7|2.7|2.6|2.5|2.5|2.6|2.3|2.3|2.3|2.3|2.1|2.2|2.2|2.2|2.1|2.1|2.2|2.3|2.2|2|1.8|1.9|1.9|1.9|1.9|1.8|1.9|2.3|2.2|2.2|2.2|2.1|2|1.8|1.7|1.6|1.8|1.4|1.4|1.4|1.3|1.3|1.3|1.3|1.3|1.3|1.2|1.1|1|1|1|1.1|1|1.1|1.1|1.1|1|1.1|1.3|1.1|1.1|1|1.2|1.2|1|1|0.8|1|0.9|1|1|1|1|1|1.1|1.2|1.2|1.3|1.3|1.3|1.3|1.5|1.6|1.7|1.6|1.7|1.7|1.7|1.7|2|1.8|2.4|2.4|2.2|2|1.9|2|1.9|1.7|1.6|1.8|2.3|2.4|2.5|2.4|2.6|2.6|2.4|2.5|3|3.3|3.1|3.1|2.8|2.8|2.9|2.8|2.7|2.8|2.8|2.6|2.3|3|3.7|3.9|4.2|4.6|4.8|4.2|4.1|4.2|5|5.4|5.5|5.4|6.1|6.1|6|6.1|5.2|5.5|5.5|5.6|5.6|5.8|5.3|5.4|5.4|5.4|6.6|6.5|6.2|6.3|6.6|5.9|5.3|5.4|5|5.3|4.5|3.9|5.3|5.3|5.4|5.4|5.4|4.5|4.6|4.2|4.1|4.2|4.9|5.4|4.8|4.5|4|3.6|3.4|3.6|3.4|3.2|3.8|3.7|3.9|4|4|4.1|4.1|4.2|4.4|4.5|4.7|4.6|4.4|4.2|4.4|4.5|4.6|3.9|5.5|6.2|6.2|6.2|6.8|6.2|5.4|6.6|5.8|5.2
05841|948943|/equities/salvatore-ferragamo-italia-spa?cid=948943|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05842|23597|/equities/acea?cid=23597|MSCI_EU_SMALLCAP|7.78|8.06|7.75|7.73|8.04|8.23|7.98|8.11|7.81|7.71|7.77|7.5|7.3|6.98|6.93|6.91|6.82|6.74|6.5|5.8|5.64|5.64|5.59|5.51|5.38|5.39|5.47|5.71|5.81|5.97|5.92|5.8|5.58|5.23|5.32|5.58|5.58|5.55|5.73|5.71|5.65|5.53|5.44|5.17|5.15|5.02|4.99|4.96|4.89|4.8|4.63|4.52|4.6|4.6|4.45|4.19|4.17|4.11|4.1|4.11|4.11|4.09|4.11|4.14|4.2|4.13|4.12|4.21|4.23|4.23|4.13|4.03|4.03|4.03|4.15|3.87|3.7|3.64|3.81|3.64|3.61|3.72|3.61|3.43|3.18|3.26|3.32|3.25|3.34|3.49|3.7|3.79|4.06|4.04|4.22|4.31|4.25|4.15|4.13|4.19|4.39|4.47|4.52|4.42|4.36|4.61|4.54|4.49|4.46|4.22|4.32|4.25|4.49|5.18|5.11|5.53|5.47|5.16|4.76|4.69|4.25|5.04|5.36|5.26|5.05|5.45|5.65|6.1|6.7|6.67|6.39|6.31|6.56|6.91|7.01|6.96|6.95|6.93|6.92|7|6.7|6.52|6.51|6.85|6.81|7.02|6.95|7.05|7.01|7.41|7.34|7.06|7.45|7.54|7.82|8.13|7.32|7.37|7.33|7.39|7.3|6.82|6.52|6.27|5.85|6.23|7.2|7.71|7.56|7.57|7.63|7.32|7.2|7.51|7.95|8.45|8.35|9.32|9.7|9.92|9.94|9.92|9.51|9.6|10.1|10.4|10.54|10.71|10.4|9.86|9.56|10.05|10.55|10.46|10.23|10.51|10.7|11.75|11.84|11.71|10.3|11.01|12.31|11.04|12.2|12.95|13|12.74|14.29|15.01|15.5|15.51|14.69|14.4|15.35|15.41|15.25|15.75|16.74|16.81|16.31|16.6|15.82|15.6|16.3|17.47|17.82|16.65|16.51|17.43|18.5|19.24|19.3|18|19.2|18.87|18.72|17.22|15.05|16.65|16.15|18.4|17.9|22.5|21|22.01|20.05|20.5|19.3|17|16.23|15.27
05843|1010841|/equities/munters-group-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05844|1081634|/equities/carel-industries|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05845|989910|/equities/r.e.n?cid=989910|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05846|7064|/equities/eurocom-prop|MSCI_EU_SMALLCAP|22.86|23.09|23.56|22.95|22.76|23.38|22.76|22.91|23.98|24.07|23.84|23.84|23.47|23.24|23.71|23|22.3|22.11|22.62|22.52|22.48|21.5|21.32|21.83|21.74|21.32|20.58|21.78|21.2|21.13|21.69|22.81|22.44|22.02|21.41|21.13|21.32|20.9|20.38|20.15|19.68|19.6|19.59|19.74|19.45|19.35|19.17|19.36|19.45|19.63|19.54|19.59|19.26|19.17|20.04|20|20.2|19.85|19.64|19.73|19.77|19.82|19.84|19.54|19.59|19.63|19.4|19.68|19.59|19.35|19.17|19.34|19.64|19.31|19.21|19.45|19.17|19.54|19.03|18.74|18.7|18.6|18.37|18.37|18.39|18.13|18.04|18.09|18.42|18.14|18.23|18.16|17.95|17.86|18.46|18.6|18.18|18.56|18.42|18.51|18.6|18.42|18.23|18.18|17.81|17.72|18.28|18.42|18.32|18.25|17.06|16.87|17.81|18.09|18.09|17.95|17.76|17.76|17.52|17.46|16.41|17.76|18.42|17.81|17.67|18.04|18.04|17.76|18.79|18.65|18.32|17.9|17.76|17.58|17.39|17.16|17.06|17.39|17.58|17.34|17.3|17.57|17.61|16.97|16.92|16.92|16.83|16.87|16.31|16.13|15.98|15.66|15.52|15.52|15.67|15.72|15.61|15.6|16.64|16.41|16.41|16.13|16.41|16.36|15.89|16.08|16.69|17.39|17.34|17.25|17.3|17.39|17.3|17.3|16.92|17.25|17.11|17.3|17.11|17.3|17.67|17.81|17.76|17.76|18.04|17.11|17.11|17.06|17.02|17.02|17.48|17.44|18.14|17.9|17.9|17.76|17.11|17.02|16.97|16.69|16.36|16.59|16.36|16.36|16.55|16.73|17.02|16.97|16.59|16.83|17.3|17.62|17.95|17.9|17.86|17.39|18.14|18.42|18.51|18.32|18.23|18.23|18.32|18.37|18.23|18.32|18.14|17.34|17.16|17.3|17.2|17.25|17.11|17.02|16.59|16.13|15.89|15.71|15.38|15.52|15.66|15.66|15.75|15.66|15.8|15.66|15.43|15.33|15.85|16.31|16.45|16.64
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|74.02|69.37|68.41|69.29|69.29|68.76|67.97|68.15|65.52|65.17|67.71|70.6|72|71.65|72.09|72|73.75|76.38|75.94|73.23|72.35|73.4|74.28|75.07|74.89|73.84|74.37|77.43|79.62|76.82|75.33|75.33|75.24|76.47|76.65|77.87|79.1|76.38|72.62|71.39|67.01|66.92|67.01|66.83|60.35|62.45|63.77|65.52|67.45|67.54|66.13|65.96|65.08|65.08|65.96|68.85|70.51|70.51|71.3|72.97|74.02|73.32|71.21|70.95|70.08|67.8|68.59|70.08|69.99|63.24|59.08|58.69|56.58|54.66|54.53|53.96|53.17|53.43|50.2|49.23|49.23|49.53|49.58|47.45|47.3|44.15|42.64|42.57|42.48|42.2|42.13|41.7|38.54|40.82|43.27|43.27|43.27|43.8|43.8|42.92|41.83|41.08|37.67|37.84|40.29|40.29|42.92|36.26|46.95|46.95|46.73|46.95|49.18|50.94|50.8|53.61|55.36|53.61|52.21|53.26|48.83|49.05|49.58|49.05|52.91|54.31|55.71|59.21|59.21|58.69|59.04|56.06|64.47|64.82|65.17|63.07|62.89|63.07|63.42|63.42|59.21|59.21|58.69|60.44|60.2|59.56|61.67|66.22|65|63.94|63.94|63.94|63.7|62.72|63.42|62.72|63.07|61.32|61.32|62.72|62.72|62.94|62.72|56.34|56.06|56.59|59.04|59.04|57.81|56.94|56.41|56.59|55.99|54.92|54.13|56.06|58.69|58.62|57.71|55.18|59.56|57.46|57.29|56.06|55.32|51.94|50.28|49.93|49.93|50.8|51.33|52.21|54.31|53.43|52.91|51.94|50.8|52.47|51.33|50.59|49.58|56.94|55.4|54.13|53.96|52.38|52.21|52.56|51.86|50.54|48.7|49.05|48.31|50.45|51.86|49.58|49.93|52.21|53.56|50.28|42.7|42.05|42.4|42.92|41.87|43.01|42.92|42.92|42.92|43.53|42.57|39.81|36.79|36.61|37.49|37.32|37.75|37.67|36.26|36.79|39.42|40.29|38.54|41.61|42.05|41.17|42.75|41.17|41.17|40.64|39.42|42.05
05859|942380|/equities/spire-healt|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05860|28689|/equities/ncc-group|MSCI_EU_SMALLCAP|32.42|32.17|31.59|30.51|29.68|32.26|32.01|32.01|32.01|30.84|30.59|30.51|30.34|28.68|28.43|28.02|28.02|28.35|29.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05861|1080046|/equities/team17|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05862|1009008|/equities/dalata-hotel-g?cid=1009008|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05863|15203|/equities/cfe|MSCI_EU_SMALLCAP|11.39|11.19|11.18|11.16|10.95|11.18|11.19|11.33|11.08|11.04|10.91|10.84|10.72|10.72|10.72|10.35|10.05|9.86|9.72|9.72|9.66|9.67|9.81|9.66|9.72|9.91|9.93|10.11|10.12|10.11|10.11|10.06|9.47|9.56|9.37|9.42|9.56|9.56|9.56|9.54|9.56|9.57|9.61|9.61|9.61|9.57|9.57|9.76|9.76|9.57|9.71|9.81|9.96|9.81|9.81|9.86|9.76|9.56|9.18|9.08|9.52|8.86|9.22|9.93|10.49|10.6|10.69|10.79|10.54|10.52|10.3|10.05|10.27|10.3|10.05|9.93|9.32|9.32|9.76|9.81|10|10.05|10.12|9.86|9.66|9.57|8.93|8.24|8.44|8.58|8.58|8.83|8.59|8.24|8.58|9.02|8.58|9.32|9.32|9.15|9.32|9.32|9.13|9.47|9.57|9.51|9.81|9.81|9.81|8.88|10.54|10.3|12.31|12.21|11.77|11.28|11.77|11.28|11.18|11.16|10.54|11.52|11.68|11.82|11.55|11.67|11.77|12.41|12.27|12.43|12.76|12.87|12.76|13.12|13.1|13.14|13.14|12.9|13.54|13.78|13|12.85|12.8|12.76|12.07|12.21|11.97|11.99|12.02|11.97|11.8|11.23|11.08|10.79|10.54|10.45|10.1|10.2|10.05|10.27|10.1|10.2|10.2|9.56|9.07|9.08|10.25|11.18|11.38|11.57|11.67|11.97|11.92|11.82|11.83|11.87|11.87|11.78|12.02|12.21|11.43|11.4|12.02|11.62|11.28|10.64|10.55|10.54|10.36|10.3|10.2|10.3|10.4|10.3|10.12|10.06|10.05|9.81|9.12|9.12|9.11|9.08|9.22|9.07|9.08|8.84|8.84|8.93|8.94|9.18|9.17|9.11|9.08|9.05|8.84|9.05|9.17|9.22|9.22|9.03|8.83|8.83|8.89|9.22|9.37|9.81|9.34|9.12|9.32|9.07|8.58|9.07|9.37|9.36|9.56|9.42|9.73|9.69|9.66|9.81|9.47|9.81|10.05|8.58|9.27|7.87|7.65|7.65|7.45|8.17|8.39|8.29
05864|6775|/equities/keller-group|MSCI_EU_SMALLCAP|260|255.5|256.5|265|262.5|267|264|263.5|254.5|252.5|240|230|226|229|229|229|233|216|216|215|213.5|215|221.5|214.5|216.5|232.5|230|234|234|234|234|240.5|243.5|236|234|232.5|251.5|253|251.5|249|234|231.5|221|214|214|218.5|220|220|221.5|193.5|230|231|246|256|255|255|261|260|259|256.5|254|253|254|245|246.5|248|252|253.5|239|223|224|227|222|282.61|280|275|281.05|276.5|278|245.75|250|258|243|244|241.2|246.25|245|240|238|237|237|238.5|238|237.24|244.26|257|247.24|247|250|245|260|273.25|275|279.86|280|280|275|276.2|260|259.48|260|255|265|265|269|277|250|225|225|227|240|246.25|275|285|300|306.25|321.25|332|335|355|361|345|350|355|341.5|326|325|325|328|328|291|290|272.5|260|261.25|260|275|277|287|278|272|273|285|283|269|265|260|243|243|236|225|211|207.5|200|210|230|200|174|175|188|189|190|196|198|208|209|208|210|203|215|220|225|226|207|205|211|196|194|191.25|191|196|198|190|190|190|184|165|165|165|168|168|162|162|163|160|145|143|143|168|179|176|183|185|185|182|190|197.5|202|202|202|202|203|203|202|203|205|205|205|205|205|197|198|197|198|200|200|192|211|220|223|228|235|235|238|243|242|244.5|245|252|268|268|268
05865|40129|/equities/clinigen-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05866|26128|/equities/know-it|MSCI_EU_SMALLCAP|21.3|22|21.4|20.9|20.7|21|19.9|18.6|18.8|18.7|17.5|17.4|17|18.5|18.5|18.2|18|18.2|21|20.6|20.4|19.9|18|18|18|18|17|19|19.1|18.9|17.1|17|16.5|16.2|17.5|17.6|18.9|17.7|18.6|17.9|16.9|17.2|16.7|14.5|14|12.7|13|13.5|14.5|12.8|12.7|11.6|12.5|11.8|11.7|11.5|12.1|12.4|11.2|12.8|9.8|9.1|8.5|7.75|8|7.2|7|6.55|7|7|6.5|6.55|6.4|6.4|6.35|5.7|6.5|6|5.9|6.05|5.8|5.8|5.3|6.1|5.25|5.8|5.55|5|5.5|5.4|4.85|4.9|5.2|5|5.45|4.9|4.81|4.6|4.76|5.55|6.6|7.5|5.2|5.5|5|4.85|5.2|5.4|4.8|4.5|5|5|5|5.5|5.5|6.1|6.5|6.1|6|6.5|6.5|7.5|6.5|6.5|6|6.5|6|6.75|7|6.75|7|7.2|6.7|6.8|6.8|7.5|7.8|9|8.5|8.5|8.5|6.8|6.7|7.4|8.5|9.25|11.1|10|11|10.2|9.9|10|10.5|11.3|10.4|9.5|9|8.15|8|8|7.9|7.6||8|7.68|8|7.47|8.8|9.49|10.67|10.13|8.37|10.13|9.6|10.77|12.59|15.47|15.47|16|26.67|27.73|26.13|24.53|25.6|26.67|25.07|27.73|28.8|27.73|29.87|30.93|33.07|34.67|34.13|34.13|42.67|42.03|42.67|44.8|41.71|37.33|33.71|26.77|22.93|32.53|32|30.93|29.87|35.73|36.27|32|39.47|45.23|43.73|56|64|70.4|75.73|80.53|64|65.6|67.2|61.87|64|75.73|80.53|70.4|70.4|77.87|85.33|85.33|109.87|103.47|101.33|114.67|118.4|133.33|117.33|113.07|132.27|141.33|141.33|177.07|166.4|208|234.67|221.87|218.67|220.8|192|213.33|211.2
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|36.7|36.3|36|36.7|35|35.2|33.8|35.3|35.3|36|36.3|35.5|33.7|33.3|35.8|33.3|35|34.7|35.3|34.5|34|33.8|33.2|33|32.7|30|30.7|31.7|31.2|33.2|28.8|28.7|28|27.5|27|27.8|29.2|28.2|27.7|25.7|24.3|25|23|22.8|22.2|22|22.3|22.7|21.7|21.2|20.5|21|20.3|20|17.8|16.6|15.7|15.7|15|16|16|15.7|15.7|15|15|15|15.3|15.3|15.3|13.8|14|13.4|13.3|13.3|13|12.8|13|12.9|14|14.3|13.3|13.3|14.5|14.3|14|14|14|13.3|14.8|14.7|14.3|14.3|14.3|13.7|14|13.5|13.7|12.5|13|13|15.1|16.7|14.5|12.4|12.3|11.8|11.3|12.8|12.3|10.3|12.5|13|16.6|18.7|18.3|19|19.3|18.7|20|18.7|18.7|21.3|19.7|19|18.3|17.7|18.3|20.7|22.2|21.7|21.5|20.7|20.7|23.3|24|24|24.3|23.7|22.7|22|21|20|19.3|20|19.3|20.7|21|21|21|21.8|23|22.3|21.7|23|22.8|20.3|16.7|17.5|18.7|18.3|18.3|18.3|17|15|15.3|15|20|23|22|23.3|24.5|25|25.2|24.8|24.8|25.7|27|28.3|31.3|32.3|32.8|33.3|33.3|32.2|33.3|33.3|34.5|33.3|32.5|33.3|31.9|32.8|38.3|39|38.3|37.5|38.2|39.2|38|37|35|35|36.1|36|36.2|36.3|35.8|35.3|36.7|35.3|34.2|33.3|32.5|33.3|34.2|35.3|35.2|33|32.3|32|30.3|29.2|27.3|27.7|27.2|27.5|27.2|26.7|26.7|27.7|27.5|26.3|26.7|25.7|26.3|26.8|26.5|27|25.2|26.8|27|27.2|24.7|25.8|25|24.5|25.3|25.4|25.3|25.3|25.8|25.5
05872|989887|/equities/per-aarslef?cid=989887|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05873|989994|/equities/zealand-pharma?cid=989994|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05874|989811|/equities/inwido-publ-ab?cid=989811|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05875|1165547|/equities/aker-carbon-capture-as|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05876|1072227|/equities/cibus-nordic-real-estate|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05877|989760|/equities/dios-fastigheter?cid=989760|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05878|989834|/equities/atrium-ljungberg?cid=989834|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05879|963647|/equities/s-immo-ag?cid=963647|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05880|989820|/equities/kinepolis-group?cid=989820|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05881|7061|/equities/accell|MSCI_EU_SMALLCAP|6|5.74|5.78|5.8|5.71|5.75|5.76|5.68|5.66|5.68|5.66|5.53|5.53|5.6|5.62|5.69|5.2|5.21|5.27|5.66|5.64|5.68|5.49|5.48|5.5|5.42|5.41|5.28|5.2|5|5.44|5.34|5.23|5.06|5.4|5.43|5.39|4.9|4.89|4.56|4.5|4.5|4.46|4.16|4.1|4.05|4.04|4.04|4.4|4.37|4.37|4.32|4|3.69|3.66|3.6|3.6|3.4|3.37|3.4|3.4|3.36|3.36|3.4|3.36|3.4|3.23|3.2|3.15|2.8|2.74|2.63|2.56|2.64|2.65|2.6|2.61|2.62|2.62|2.6|2.69|2.66|2.64|2.62|2.6|2.58|2.4|2.4|2.54|2.52|2.52|2.52|2.52|2.45|2.5|2.57|2.51|2.54|2.54|2.54|2.52|2.66|2.71|2.7|2.67|2.71|2.4|2.4|2.36|2.29|2.38|2.23|2.57|2.6|2.71|2.71|2.73|2.71|2.7|2.7|2.71|2.76|2.8|2.76|2.68|2.76|2.77|2.74|2.76|2.74|2.79|2.68|2.88|2.91|2.76|2.71|2.7|2.68|2.62|2.62|2.52|2.46|2.37|2.33|2.29|2.25|2.23|2.29|2.28|2.27|2.23|2.17|2.17|2.17|2.14|2.18|2.16|2.18|2.09|1.94|1.94|1.9|1.76|1.75|1.8|1.83|1.9|2.14|2.14|2.07|2.16|2.19|2.19|2.15|2.29|2.35|2.34|2.36|2.32|2.34|2.34|2.37|2.33|2.27|2.19|2.23|2.15|2.13|2.14|2.04|1.99|2.1|2.23|2.2|2.18|2|1.99|1.94|1.84|1.75|1.75|1.69|1.72|1.72|1.73|1.73|1.74|1.73|1.73|1.71|1.7|1.69|1.68|1.63|1.56|1.55|1.6|1.63|1.69|1.69|1.68|1.68|1.68|1.67|1.67|1.69|1.7|1.7|1.72|1.68|1.68|1.71|1.72|1.71|1.71|1.74|1.71|1.76|1.7|1.75|1.73|1.71|1.71|1.67|1.71|1.76|1.71|1.65|1.66|1.66|1.76|1.81
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|32.69|32.23|32.36|31.95|32.22|31.93|32.21|32.03|31.64|31.6|31.93|31.6|31.84|31.6|31.12|31.17|31.45|31.29|30.97|31.15|31.6|31.74|31.69|30.26|29.64|29.59|29.69|30.26|30.5|31.45|33.36|33.75|33.79|33.79|33.75|33.75|33.65|33.65|33.27|33.26|33.12|32.88|32.41|33.23|33.26|34.07|33.95|34.31|34.36|34.36|33.79|32.98|32.89|32.89|32.79|32.41|32.41|32.37|32.27|32.12|32.08|32.16|32.07|32.03|31.93|31.6|31.31|31.26|30.99|30.98|30.98|30.88|30.87|31.32|30.5|30.51|28.59|30.39|30.39|30.17|29.8|30.03|30.3|29.77|29.53|29.12|28.76|28.75|28.8|28.66|28.75|28.57|28.39|28.39|28.48|28.39|28.66|28.67|28.22|27.8|27.11|26.71|26.75|26.3|25.48|25.68|25.59|25.02|24.66|24.66|24.57|25.02|25.02|25.11|25.98|25.93|26.16|25.61|25.66|25.02|24.11|25.34|25.34|25.84|27.11|27.3|26.66|27.16|27.3|27.3|26.84|26.41|26.2|26.2|25.93|25.57|25.39|25.48|26.57|26.84|26.75|26.48|26.75|26.48|26.39|25.84|25.48|25.08|26.71|26.84|26.39|26.39|26.41|26.02|25.48|24.79|24.57|24.17|24.16|23.71|23.68|24.29|24.29|23.66|23.93|23.66|23.95|24.21|24.21|23.93|23.43|23.38|23.2|23.11|23.66|22.29|24.75|25.02|25.48|25.34|25.25|25.05|25.02|25.04|25.04|25.02|25.02|25.2|24.61|24.75|25.08|24.8|25.02|24.57|24.57|24.58|24.57|24.57|24.75|24.11|23.29|25.02|25.48|23.11|23.02|22.57|22.47|22.11|22.11|21.84|21.7|21.38|21.38|21.66|22.2|22.29|22.2|22.16|22.11|22.38|22.75|22.84|22.75|23.48|23.57|23.75|23.66|23.66|23.66|23.66|22.38|25.39|23.79|23.2|23.66|23.66|23.66|22.84|23.01|23.66|23.52|23.57|23.66|23.66|23.58|23.66|23.66|23.89|23.66|23.8|23.75|24.66
05885|1076601|/equities/elkem?cid=1076601|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05886|948972|/equities/bpost-nv?cid=948972|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05887|27760|/equities/advanced-medical-solutions-group|MSCI_EU_SMALLCAP|8|8.38|8.25|8.12|8.12|8.12|8.12|7.88|7.62|7.5|7.5|7.5|7.38|8|8|8.62|8.62|8.75|8.5|8.5|8.5|8.62|8.25|8.25|9.12|8.75|8.75|9.12|8.62|8.62|9.38|9.75|9.88|9.38|9.5|9.75|11.25|11.25|10.75|11.38|11.38|11.38|11.75|11.5|10.5|10.88|10.75|9.5|8|9.75|9.75|9.75|10.5|11|10.5|10.5|10.5|10.75|9.75|10.25|10.25|10.88|12|10.88|10.12|10|10.5|10.5|10.5|10.5|9|8|8.04|8|6.75|6.75|8|8.81|7.79|7.56|7.59|7.25|7.5|7.5|7.5|7.06|7|7.5|7.5|7.56|8|8|8|8|8|8.75|8.75|8.65|8.56|8.15|8.15|8|8.2|8|8|8.09|8.01|7.62|7.3|7.1|7.1|7.55|8|6.85|6.75|6.52|6|6.35|6.35|6.6|6.05|7.2|8.05|8.25|8.25|8.5|9.5|9.55|9.25|8.55|8|6.6|5.88|8|7.25|6.5|7|8.41|8.91|8.91|8.91|8.91|8.91|9.15|7.92|5.94|6.93|10.05|9.9|10|10.49|9.97|11.28|9.9|9.9|9.9|9.4|9.9|9.87|10.39|10.39|10.39|10.49|10.39|9.9|11.38|11.88|11.88|12.96|13.36|13.36|13.36|13.36|12.87|13.36|13.36|13.86|13.36|14.84|14.84|14.94|14.84|15.34|16.33|16.92|16.82|15.83|15.83|15.83|15.34|15.34|15.34|15.83|15.34|16.43|15.34|14.84|14.84|13.86|14.84|10.69|9.9|9.9|9.9|10.89|11.88|12.87|11.88|12.87|12.87|12.87|13.86|13.86|14.15|14.84|15.83|16.82|16.82|16.82|16.82|16.82|16.82|14.84|13.86|13.86|12.87|11.88|10.89|10.89|9.9|10.89|10.89|10.89|9.9|11.88|14.84|14.84|15.83|14.84|12.87|10.89|12.87|14.84|16.82|14.84|15.83|21.77|19.79|21.77|23.26|24.74|22.76
05888|976461|/equities/forterra-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05889|1073019|/equities/harvia-oyj|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05890|6890|/equities/fugro|MSCI_EU_SMALLCAP|14.94|15.05|14.75|14.75|14.64|15.12|15.14|14.29|14.31|14.12|14.29|14.12|13.75|13.7|13.62|13.25|13.31|13.22|13.16|12.64|12.51|11.75|11.75|11.45|11.12|11.04|11.57|12.06|11.74|11.97|12.12|12.23|11.97|11.8|11.22|11.01|11.62|11.43|11.18|10.56|10.55|10.74|10.75|10.28|10.19|10|9.9|9.38|9.68|9.5|11.5|10.72|10.97|10.69|10.78|11|11.16|11.12|10.57|10.65|11.15|11.19|11.44|10.91|10.44|10.4|10.51|10.26|10.06|9.43|9.32|8.76|8.62|9.62|9.41|9.43|9.57|9.55|9.53|9.12|9.06|8.43|8.13|8.45|8.57|8.25|7.7|6.13|7.25|8.01|8.38|8.88|8.82|9.46|10.25|10.15|10.5|10.65|10.65|10.34|10.81|10.75|9.97|10.07|10.35|10.35|10.07|10.04|10.2|9.97|9.88|10.47|11.27|12.16|11.69|12.2|12.42|12.15|11.25|11.4|10.82|12.35|12.59|12.49|13.25|14.25|14.54|15.07|15.99|16|15.7|15.62|15.9|15.88|15.65|15.81|15.84|15.04|14.88|14.7|13.93|13.59|13.62|13.61|13.53|13.6|13.05|12.81|13|12.53|12.53|12.22|12.06|12.68|12.72|11.75|11.57|12.45|13.72|14.62|14.31|13.9|13.62|11.59|10.75|16.5|17.19|17.06|17.19|15.6|15.72|16.56|16.8|17.01|17.38|16.25|15.5|17.3|17.48|17.93|17.8|18.05|18.2|17.64|17.73|17.41|17.35|17.38|16.81|16.25|16.46|17.12|18|17.64|17.4|16.62|16.05|16.12|15.45|15.62|16|17.25|16.25|15.26|15.32|15.5|15.72|15.56|16.8|16.95|16.8|17.25|16.62|16|16|15.89|16.52|16.62|15.85|14.28|14.46|14.38|14.31|13.88|13.79|13.76|12.64|13.5|14.94|14.43|14|14.32|14.56|14.25|13.38|13|12.62|12.75|13.25|13.26|12.88|12.25|13.5|13.44|13.56|13.4|13.12|13|13.09|12.25|11.16|10.75
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|1012.44|983.64|962.81|985.85|974.78|1014.65|1009.69|1002.47|1003.58|1005.79|974.78|939.33|930.47|917.17|916.51|930.11|959.27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|18.14|18.01|17.65|17.58|17.69|17.69|17.6|17.67|17.73|17.73|17.58|17.64|17.58|17.59|17.69|17.66|17.53|17.69|17.99|18.38|17.8|17.58|17.45|17.35|16.97|16.83|17.53|17.8|18.69|19.36|19.27|19.09|18.53|17.89|18.58|18.75|18.94|18.55|18.14|17.64|17.48|17.64|17|17.09|16.44|15.85|15.77|15.77|15.76|15.75|15.39|15.38|15.3|15.04|15|14.8|14.24|13.94|13.85|13.53|13.63|13.35|13.03|12.97|12.82|12.81|12.8|12.76|12.79|12.72|12.72|12.66|12.69|12.71|12.69|12.74|12.69|12.46|12.6||13.41|13.16|13.06|12.9|12.49|12.21|11.43|11.01|11.59|11.59|11.71|11.43|11.69|11.65|11.68|12.05|11.99|11.88|11.71|11.46|11.18|11.23|11.03|11.38|11.38|11.23|11.16|11.03|11.05|10.81|10.37|10.12|10.62|11.13|11.48|11.78|11.78|11.63|11.33|11.53|11.13|11.66|12.14|12.27|11.76|11.94|12.39|13.21|13.18|13.07|12.91|12.9|13.79|13.68|13.4|13.71|13.56|14.09|13.45|12.8|12.39|12.01|11.86|12.09|12.09|12.14|12.12|11.66|12.09|11.96|11.84|11.76|11.86|11.78|12.04|11.31|11.1|11.1|11.11|11.23|11|11.15|11.53|10.62|10.27|11.38|13.17|13.15|13.5|13.4|12.64|12.57|11.76|11.89|12.85|12.98|12.9|13.1|13.58|13.2|14.01|14.49|14.77|14.92|15.17|15.3|15.22|14.92|14.44|14.84|14.57|15.22|15.81|16.19|16.21|17.1|17.27|17.15|16.19|16.19|16.24|16.41|16.79|16.51|16.51|17.2|18.82|18.99||||||||||||||||||||||||||||||||||||||||||||
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|60.5|59.75|59.5|58.75|57.5|58.25|56.25|56|56.5|56.75|52.5|56|52.5|52.5|51.5|51.5|52.25|50|47|44.75|44|44|44.25|44.5|43|42.75|42.75|43.5||46.12|44.25|43.75|43|41.75|42.75|42.5|43|42|42.38|41|40.88|41.75|42|41.25|41.5|41|40.75|42|43.5|46.25|45.25|44.75|43.25|43.62|43.75|42.25|42|44.25|43.75|41.88|41|40.88|40.75|39.25|36.88|36.25|36.38|36.38|36|36.25|36.75|36|35.12|34.5|34.5|32.75|32.5|33|31.25|31|31|31|30.62|30.5|29.25|30.12|32.75|30.5|33|33.5|32.25|31.62|30.75|29.25|30.25|34.5|35.25|35|37.75|39.25|37|35|34.5|34.75|32.75|31|29|28.38|27.5|26.5|25.12|23.75|24.5|24.5|26.25|25.75|25.75|25.75|25.5|25.75|25|28|28|27|24.75|24|24|23.75|23.75|23.5|23.38|24|23.5|24|24|23.75|24|23.75|23.25|22.75|22.5|22.5|22.25|22.5|22.5|21.88|22.5|22.75|23.38|23.75|23.5|22.88|22.38|21.75|22.25|22|22|21.12|21.25|20|20|19|18.75|18.5|17.5|19.25|19.25|19.25|18.75|18.25|17.88|18.12|17.62|17.38|17.5|17.5|17.5|17.25|17.12|17.75|17.25|16.75|17|17|16.5|16.25|16.38|16.5|15.75|16.75|17|16.5|17|16.75|17.5|17.75|18.25|17.62|17.5|17.5|17.25|16.88|16|15.5|16.38|18.75|18.88|18.75|19.5|20|20.25|19.38|18.75|19|19.5|18.88|19.38|19.5|19.12|18.38|17.75|17.25|17.62|18.62|17.25|17.62|17.75|16.5|17.5|17.38|17.5|17.5|17.5|17.75|18.25|16.75|19.5|20|20|20|20.5|20.25|20.25|21|20.75|21|20.5|21|21.25|21.5|20.75|21
05906|940904|/equities/victoria-pl|MSCI_EU_SMALLCAP|16.04|15.11|16.33|16.4|16.4|16.22|14.56|16.22|16.22|15.11|20.09|18.99|19.72|19.54|19.91|20.09|21.57|22.67|24.81|24.15|24.7|29.68|29.75|27.65|27.54|26.21|27.13|29.68|29.68|30.16|31.45|31|29.49|28.83|27.28|26.51|26.51|26.51|27.46|26.43|27.91|28.39|28.5|28.2|28.57|28.2|28.98|29.34|26.84|26.95|24.37|19.54|19.5|19.65|18.8|18.32|19.46|19.54|18.69|18.8|18.28|18.28|16.77|18.17|18.62|18.51|18.51|18.14|16.74|16.22|16.37|15.11|16.22|15.41|14.01|14.47|14.43|13.64|14.1|13.79|13.71|13.19|12.9|12.98|12.9|12.9|12.59|12.59|13.35|13.33|13.27|12.83|12.31|11.91|11.06|10.72|11.53|11.43|11.43|10.91|10.93|10.84|11.62|11.28|10.84|10.54|10.32|9.95|10.32|10.41|10.54|10.62|10.69|11|10.37|9.88|10.24|10.17|9.88|9.44|9.22|9.36|9.58|10.25|10.69|9.44|9.36|9.31|9.22|9.22|9.07|9.3|9.31|9.22|9.22|9.16|9.16|9.14|9.36|9.36|9.27|9.09|9.03|9.07|9|8.92|9.07|9.22|9.22|9.29|9.29|8.63|8.63|8.48|8.85|8.63|8.96|8.72|8.63|9.12|8.33|8.41|8.11|7.28|6.75|8.11|8.85|9.05|9|9.07|9.07|9.16|9|9.22|9.81|9.86|9.58|10.32|10.91|9.81|9.31|9.31|9.22|9.36|9.58|9.58|10.69|9.73|9.73|9.81|9.9|10.47|11.06|11.06|11.06|10.91|9.95|9.58|9.58|9.81|9.66|9.44|9.84|9.58|9.12|8.48|8.85|9.22|9.58|9.66|9.64|9.58|9.36|9.79|9.44|9.44|9.14|9.46|9|9|8.85|8.85|8.85|8.85|8.85|9.44|9.44|9.36|9.73|9.58|10.69|9.73|9.36|9.36|9.22|9.22|9.22|9.22|8.85|9.22|9.22|9.58|9.58|9.58|9.58|9.81|9.07|9.07|9.44|9.58|9.88|9.95
05907|954908|/equities/coor-service-management-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05908|942711|/equities/tecnoinvest|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05909|15254|/equities/recticel|MSCI_EU_SMALLCAP|6.833|6.917|6.792|6.4|6.125|6.125|6.167|6.025|5.825|5.758|5.258|5.008|5|5.208|5.275|5.333|5.25|5.25|5.5|5.542|5.583|5.575|5.583|5.542|5.583|5.625|5.85|6.042|5.958|5.917|6|6.042|5.875|5.917|5.875|5.833|5.9|5.842|5.85|6.167|6.333|6.208|6.183|6.125|6.042|5.875|5.842|5.792|5.75|6.25|6.208|6.25|6.417|6.25|6.167|6.175|6.25|6.292|6.358|6.417|6.6|6.625|6.667|6.917|6.917|6.875|7.075|6.833|6.767|6.758|6.708|6.667|6.675|6.875|6.733|6.667|6.708|6.667|6.833|6.875|7|7.058|7.083|7|6.5|6.5|6.542|6.167|6.5|6.792|7.167|7.167|7.292|7.292|7.5|7.625|7.625|7.592|7.75|7.633|7.508|7.5|7.958|8.083|7.933|7.867|7.5|7.417|7.167|6.875|7.167|7.167|7.5|7.75|7.75|8.25|8.4|8.75|8.75|8.75|8.375|9.133|9.5|9.375|9.125|9.125|9.333|9.333|9.833|9.958|9.375|9.25|9.25|9.333|9.417|9.583|9.583|9.875|8.867|8.175|7.792|7.75|7.542|7.708|7.917|7.75|7.667|7.583|7.667|7.475|7.167|6.833|6.667|7.092|7.25|7.15|6.458|6.058|6.25|6.417|6.45|6.417|6.483|5.833|5.583|5.958|6.908|7.208|7.317|7.425|7.5|7.542|7.55|7.592|7.625|7.675|7.758|7.925|8.208|7.692|7.492|7.75|7.8|7.833|7.875|7.833|7.958|7.917|7.75|7.75|7.75|8.042|8.167|8.208|7.875|7.875|7.833|7.817|7.917|7.917|7.625|7.542|7.7|7.458|7.667|7.5|7.75|7.875|8.167|8.175|8.217|8.333|8.35|8.333|8.467|8.4|8.417|8.342|8.35|8.092|8.083|8.092|7.792|7.583|7.833|7.875|8|8|7.792|7.875|7.875|7.933|8.008|7.875|7.917|8|8.217|8.167|8.333|8.333|8.333|8.583|8.625|8.308|8.317|8.333|8.333|8.417|8.25|8.5|8.292|8.125
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|40|38.75|38.15|39.35|39.6|40|40|40.15|40.3|40.7|40.9|40.4|40.5|40.6|40.5|40.5|40.5|40|40|40.35|40.3|39.9|40|40.41|40.42|40|40.6|41.45|40.85|40.8|40.5|40.25|40.1|40.04|39.95|40.04|40|40|39.8|38.67|39.71|39.8|39.8|39.61|39.65|40.15|39.1|39.35|38.8|39.2|38.74|38.5|38.83|39|38.5|38.53|38.5|38.2|38|38|37.9|37.5|37.5|37.25|37.4|37.5|37.1|36.5|37|37.05|37.25|38|37.5|34.1|32.56|32.54|32.2|33|31.75|32.98|32.5|32|32.5|32.5|30.5|30.58|30|29.5|31.7|31.5|35.4|35.7|35.7|35.9|36.9|37.69|37.36|38.4|37.5|37|36.73|37|34.95|34.7|35.5|36.03|36|37.32|36.8|36.85|36.5|32|35|36.34|38.75|39.5|39.6|39.6|39.5|39.5|39.5|42|42.05|42.05|42.2|42.5|42.5|42.3|42.49|41|40|40|39|38.67|39.25|39.9|40|40|39.51|39.2|39.6|39.01|39.35|39.4|39|39|39|39|38|38|38|38|38.56|38|38|36.55|35.01|35|34.65|35|34|34.25|32.75|28|27.8|35.1|38.9|39.8|39.5|41.4|42.2|43.6|43.05|43|44.3|43.5|42|41.7|45.7|47.7|48|45.9|45.7|45|45.3|45.5|45.5|45.6|45.75|45.6|45.6|48.7|49|49.9|50.1|50|50.1|50.05|50|50|49|48.5|48.2|48.5|47.2|48.7|49.05|49.5|49.65|49.5|49.5|49.5|49.45|49.15|49.05|49|49.05|49.35|48.9|48.4|47.4|46.2|47.5|47|47|47|47|46.8|46.7|46|44.75|44|44|43.8|43|42.8|42.5|42.25|41.05|42.55|42.25|41.7|40.5|40.05|41.65|43.7|51|50.95|44.9|43.05|43|43
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|6.62|6.74|6.57|6.65|6.71|6.68|6.6|6.48|6.67|6.73|6.66|6.75|6.71|6.55|6.61|6.5|6.33|6.35|6.41|6.49|6.4|6.4|6.5|6.27|6.04|6|5.75|5.77|5.96|5.88|5.85|5.86|5.63|5.43|5.6|5.71|5.85|5.74|5.74|5.65|5.55|5.78|5.82|5.84|5.65|5.6|5.55|5.72|5.96|6.24|5.68|5.65|5.63|5.56|5.55|5.46|5.66|5.5|5.35|5.43|5.8|5.65|5.4|5.35|5.03|4.87|4.8|4.88|4.88|4.85|4.72|4.54|4.65|4.82|4.62|4.58|4.78|4.8|5|5.1|5.12|5.05|5.01|5.01|4.65|4.63|4.33|4.19|4.3|4.35|4.48|4.37|4.4|4.43|4.6|4.9|5.26|5.11|5.17|5|4.97|5.02|5.13|4.99|4.51|4.61|4.64|4.6|4.18|3.86|3.9|4.01|4.41|4.99|4.85|5.24|4.87|4.77|4.94|5.11|4.87|4.9|5.31|5.69|5.52|5.61|5.89|6.01|6.69|6.8|6.66|6.68|6.96|7.18|7.04|6.94|6.87|6.82|6.51|6.46|6.62|6.14|6.04|6.23|5.99|6.12|5.82|5.7|5.71|5.53|5.6|5.47|5.4|5.14|5.35|5.23|4.4|4.52|4.65|5|4.95|4.82|4.65|4.1|3.74|5.29|6.12|6.68|6.35|6.38|6.4|6.12|6.12|6.01|6.49|6.66|6.51|6.71|6.76||6.654|6.308|6.269|6.327|6.596|6.5|6.481|6.885|6.481|6.635|6.135|6.346|7.365|7.558|8.327|8.962|8.923|9.058|8.865|8.942|8.173|8.173|8.327|7.981|8.5|7.962|8.942|8.923|9.231|8.75|8.404|8.135|8|7.731|7.788|7.654|7.019|7.654|7.019|6.654|6.212|6.212|5.827|5.769|5.788|5.904|5.75|5.721|5.663|5.731|5.885|5.846|5.885|5.923|6.077|5.942|5.962|5.731|5.577|5.865|5.769|5.846|5.615|5.635|5.885|5.788|4.76|4.731|4.808|4.654|4.808|4.808
05919|954889|/equities/cairn-homes-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05920|29836|/equities/el-en-spa|MSCI_EU_SMALLCAP|16.59|16.01|15.95|15.85|15.88|15.72|15.57|15.61|15.53|15.5|15.51|15.51|15.59|15.47|15.51|15.5|15.46|15.35|15.41|15.35|15.43|15.18|15.5|15.2|14.95|14.8|14.81|14.74|15.07|14.7|14.66|14.64|13.75|14.65|14.55|14.73|15.04|15.02|15.06|15.17|15.32|14.66|14.25|14.98|14.98|15|14.81|14.9|15.15|15.2|15.18|14.76|15.64|15.62|15.66|15.57|15.51|15.75|15.78|15.86|15.85|15.6|15.9|15|14.8|15.25|15.3|15.2|15.25|15.5|15.21|15.5|15.46|15.6|15.72|15.5|14.9|15.32|15.5|16.4|15.5|15.2|15.15|14.64|14.65|14.1|14.15|14.39|14.5|13.27|12.91|12.3|12.21|12.2|12.72|13|12.9|12.2|12.02|12.37|12.52|12.2|12.1|11.76|11.39|11.11|11.26|11.12|10.36|10|10.06|10.09|11.05|11.36|11.33|12.18|12.53|12.06|11.45|11.6|11.35|11.75|11.5|11.52|11.3|11.7|11.5|11.25|11.55|11.76|11.41|11|11.44|11.7|12.15|12.61|11.6|11.21|11.12|11.15|11|10.58|10.61|11.02|11|11.2|11.1|11.01|11.3|11.43|11.41|11|11.05|11.2|11.35|11.86|11.15|12.2|11.5|10.5|10.2|10.46|10.8|10.76|10.21|11.4|13.5|14.9|15.51|16.51|16.9|14.9|13.58|14.03|14.81|15|14.5|15.5|16.4|17.01|17.5|16.76|17.12|17.05|17.8|19.45|19.55|19.65|20|20.5|20|20.55|21.3|21.1|23.01|24.45|23.55|23.6|23|22.35|19.8|20.01|20.7|20|20.6|||||||||||||||||||||||||||||||||||||||||||||||
05921|29867|/equities/italmobiliare-spa|MSCI_EU_SMALLCAP|42.46|42.5|41.65|41.5|42.21|41.66|40.32|39.59|39.52|39.53|39.51|39.45|39.5|39.43|39|38.76|38.65|38.37|38.62|38.7|38.5|37.85|37.85|37.6|37.12|38.53|38.56|38.62|35.58|35.3|35|35.3|34.85|34.66|33.7|34.4|35.5|35.16|34.6|34.71|35.2|35.3|36|36.75|36.7|36.22|36.21|36.5|37|37.5|37.5|37|37.6|37.6|38.25|37.43|36.65|36.9|37.92|38.04|37.56|38|38.44|38.5|38.2|37|36|35.3|35|34.8|34.85|34.75|32.8|32.36|32.7|32.4|32.16|32.05|33.6|33.6|33.43|32.51|32.64|32|30.7|31|30.6|30.2|30.9|31.1|31.5|31.31|31.5|31.8|32.4|33|33.76|31.5|34.05|33.95|34|34|32.75|32.26|31.53|31.8|31|30.26|29.33|28.5|30.55|29.45|30.85|33.5|34.75|34.9|34.45|33.5|33.1|34.1|33.05|35.5|35.95|36.05|34.5|37|37.05|36.8|38.95|39.15|40.65|40|41.4|38.8|38|38.8|38|39.35|38.6|38.2|36.65|35.95|36|36.3|35.5|35.4|34.7|34.3|34|33.9|33.2|32.6|32.9|32.6|32.3|32.05|30.2|30.4|30.55|30.8|31.15|30.75|30.9|27.2|26|31.5|35|38.35|38.1|38.8|39.2|39.45|38.65|38.75|36.05|35.7|35|35.3|35.45|34.6|34.5|34.95|33.9|33.2|32.5|32.25|32|34|32.6|30.45|30.1|30.35|30.85|31|31.6|32.1|32.1|33.65|33.55|31.75|30.85|29.5|29.2|28|29.65|30|30.75|31.1|29.9|28.56|28.65|28.31|28.05|27.55|28.03|27.57|27.4|29.7|29.7|29.2|28.7|28.35|25.75|24.18|24|23.91|23.9|23.51|23.9|23.3|23|22.85|22.85|22.71|23.51|22.62|21.86|21.7|21.41|21.95|21.8|22.24|22.22|21.8|22.31|21.4|21.32|22.35|22.65|22|21.46|21.22
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|16.31|16.24|16.2|16.25|16.12|16.1|16|16.2|16.25|16.25|16.3|16.2|16.36|16.31|16.15|16.14|16.1|16.06|16.7|16.5|16.31|16.2|16.11|16.02|15.98|15.75|15.75|15.9|15.8|15.86|15.9|15.9|15.73|16.11|16.2|16.2|16.15|15.99|15.92|15.8|15.72|15.7|15.7|15.5|15.45|15.2|15.2|15.5|15.4|15.41|15.35|14.92|14.21|14|14.12|14.06|14.01|14|13.9|13.95|13.95|14.05|13.99|13.92||14.461|14.471|14.411|14.263|13.817|13.669|14.134|14.114|14.312|14.61|14.56|14.51|14.263|13.976|13.867|13.669|13.52|12.876|13.025|12.49|13.025|13.533|13.484|13.533|13.876|13.876|13.631|13.631|13.484|13.68|13.435|13.337|13.533|13.945|13.935|14.465|14.661|14.661|14.465|14.71|14.808|14.769|14.514|13.553|12.945|13.533|13.337|13.582|13.582|13.876|14.367|14.514|14.906|14.906|14.965|14.906|15.446|15.593|15.249|15.2|15.347|15.298|15.357|15.397|15.347|15.347|15.367|15.367|15.416|15.347|15.298|15.298|15.789|15.887|15.75|15.691|15.887|15.897|15.867|15.867|15.789|15.593|15.495|15.446|15.495|15.446|15.544|15.593|15.495|15.446|15.495|15.397|15.298|15.004|15.102|15.004|14.71|14.563|14.22|13.631|13.729|14.906|14.906|14.857|14.955|15.298|15.593|15.593|15.495|15.446|15.691|15.887|15.985|15.887|16.083|16.083|15.936|15.838|15.838|15.347|15.347|15.151|15.053|14.759|14.71|15.827|15.875|15.875|15.535|15.535|15.73|15.73|15.632|15.341|15.05|14.661|14.807|14.419|14.322|14.37|14.467|14.079|14.37|14.37|14.564|14.419|14.71|14.37|14.37|14.273|14.37|14.467|14.467|14.564|14.807|14.807|14.856|14.71|14.807|14.807|14.856|14.759|14.564|14.127|14.079|14.079|13.982|13.885|13.885|13.836|13.788|13.933|13.691|13.642|13.933|13.593|13.593|13.982|14.564|14.759|14.661|14.176|14.564|14.71|14.613|14.564|14.127
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|15.75|15.75|15.5|14.75|15.25|15|15.25|15.25|15.25|15.25|16|16|16|16|16|15.5|15.5|16.5|16.5|16.5|16.5|17.5|17|17|17.5|18|18.5|19.5|19|19|20|20|20|20.5|21.5|20|20|22.5|22.5|22.5|23|21|21|21|19.5|20|19.5|19.5|20|20.5|18.667|18.667|18.667|18.667|18.2|18.2|18.2|18.2|17.267|18.2|18.2|17.267|18.2|18.2|18.2|18.667|18.2|18.2|18.2|18.2|18.2|18.2|16.8|14|16.8|14.933|14|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|14|16.8|14.933|14.933|15.867|15.867|13.067|13.533|13.533|13.533|13.533|13.533|13.533|13.533|13.533|11.2|12.133|12.133|12.133|14|12.6|14|12.6|12.6|4.667|12.6|11.2|11.2|10.267|11.2|11.2|12.133|11.2|14.933|19.6|17.733|21|18.667|18.667|18.667|17.733|14|18.667|18.667|18.667|30.8|34.533|34.533|34.533|35.933|32.667|35.467|36.4|37.333|37.333|40.693|40.133|40.133|39.2|37.333|37.333|46.667|37.333||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|4.674|4.425|4.312|4.509|4.454|4.666|4.587|4.239|4.051|4.033|3.913|3.891|3.815|3.926|3.975|3.926|3.962|3.892|3.769|3.763|3.78|3.978|3.915|3.654|3.703|3.575|3.519|4.049|4.093|4.196|4.188|4.168|4.081|3.655|3.669|3.796|3.986|3.859|3.638|4.082|4.057|4.081|3.875|3.638|3.394|3.377|3.361|3.026|3.163|3.321|3.451|3.432|3.432|3.416|3.448|3.507|3.45|3.295|3.147|3.179|3.1|2.768|2.981|2.932|2.887|3.084|3.054|2.969|2.926|2.657|2.584|2.507|2.458|2.428|2.421|2.336|2.333|2.303|2.594|2.55|2.444|2.384|2.317|2.186|2.111|1.819|1.814|1.474|1.582|1.819|2.121|2.096|2.075|1.993|2.074|2.11|2.124|2.153|2.178|2.135|2.167|2.183|2.322|2.214|2.064|2.293|2.404|2.372|2.38|2.309|2.452|2.404|2.546|2.404|2.358|2.926|2.817|2.921|2.958|3.212|2.956|3.1|3.472|3.563|3.559|3.698|3.587|3.559|3.543|3.535|3.669|3.63|3.663|3.682|3.654|3.654|3.638|3.63|3.575|3.693|3.551|3.503|3.511|3.448|3.333|3.242|3.306|3.282|3.353|3.321|3.163|3.053|3.013|2.863|2.942|2.942|2.939|3.045|2.966|3.005|2.942|2.879|2.8|2.665|2.372|2.689|2.887|3.053|3.068|3.053|3.092|3.1|3.037|3.068|3.124|3.108|3.132|3.163|3.124|3.337|3.337|3.432|3.314|3.147|3.163|3.084|3.013|3.021|3.053|3.045|2.894|3.053|3.1|3.068|3.242|3.045|2.997|2.847|2.91|2.91|3.037|2.958|2.958|2.966|2.966|2.887|2.906|2.887|2.867|2.928|2.782|2.768|2.412|2.412|2.501|2.412|2.422|2.333|2.297|2.115|2.092|2.076|2.056|2.06|2.056|2.005|1.977|1.977|2.036|2.036|2.096|2.086|2.094|2.076|2.076|1.975|1.951|1.961|1.981|2.08|2.096|2.106|2.111|2.021|1.938|2.048|2.032|2.04|2.056|2.056|2.076|2.056
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|1.591|1.502|1.511|1.69|1.69|1.502|1.448|1.322|1.304|1.268|1.268|1.313|1.277|1.286|1.394|1.376|1.367|1.376|1.313|1.259|1.241|1.268|1.259|1.205|1.196|1.097|1.142|1.259|1.241|1.205|1.286|1.259|1.268|1.295|1.313|1.259|1.457|1.484|1.394|1.394|1.52|1.511|1.439|1.331|1.259|1.133|1.16|1.16|1.187|1.223|1.223|1.232|1.25|1.178|1.088|1.016|0.935|0.854|0.836|0.836|0.899|0.872|0.881|0.854|0.701|0.692|0.656|0.692|0.656|0.656|0.647|0.62|0.629|0.611|0.611|0.629|0.611|0.62|0.629|0.638|0.647|0.638|0.611|0.611|0.593|0.611|0.593|0.584|0.593|0.611|0.647|0.638|0.629|0.638|0.674|0.719|0.746|0.647|0.656|0.683|0.71|0.818|0.656|0.557|0.539|0.548|0.486|0.459|0.414|0.396|0.432|0.441|0.513|0.539|0.539|0.557|0.486|0.459|0.459|0.459|0.45|0.432|0.539|0.557|0.62|0.647|0.674|0.728|0.737|0.782|0.881|0.89|0.926|0.899|0.998|1.043|1.079|1.106|1.088|1.142|1.088|1.052|1.007|1.097|1.079|1.133|1.151|1.133|1.16|1.061|1.07|0.98|1.034|1.106|1.142|1.241|1.169|1.223|1.115|1.007|0.827|0.629|0.504|0.539|0.53|0.459|0.45|0.629|0.701|0.728|0.71|0.737|0.728|0.773|0.665|0.701|0.854|0.953|0.989|1.151|1.133|1.151|1.07|0.962|0.926|0.935|0.809|0.638|0.62|0.809|0.818|0.809|1.421|1.394|1.169|1.771|2.023|2.787|3.003|3.201|2.976|3.794|4.63|5.17|5.934|5.431|5.305|5.368|5.125|4.747|5.485|4.855|4.55|4.783|6.303|6.294|6.752|8.092|8.101|5.395|5.826|5.485|7.013|7.103|8.542|9.171|8.721|8.542|10.825|11.014|10.789|10.789|7.912|6.033|9.081|10.565|11.823|9|8.328|8.865|9.531|10.61|12.768|12.821|13.125|11.707|10.646|9.567|10.25|8.182|5.754|5.682
05939|989788|/equities/ffp?cid=989788|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05940|6601|/equities/halfords-group|MSCI_EU_SMALLCAP|274.45|285|284.28|285|281.25|282.75|286|287|287.5|286.09|279.63|272.5|263|262.34|264.47|265.49|272|275|265|264.44|263.97|264.47|264|260||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05941|28486|/equities/avon-rubber-plc|MSCI_EU_SMALLCAP|212.5|201|211|215.5|215.5|215|229|238.5|236.5|237.5|230|230|230|230|229.5|227.5|227.5|226.5|227.5|222.5|212.5|212|209|205.5|203.5|206.5|221|221|222.5|222.5|222.5|222.5|220|219|225|225.5|232.5|232.5|232.5|232.5|232.5|231|220|235|227.5|223.5|222.5|217.5|216.5|220.5|217.5|215|207.5|205|201.5|201|202.5|197|191|200|205.5|205.5|202.5|194.5|192.5|184|184|186|185.5|190|183|182|178|169.25|167|164|164.5|162|170|158|155.6|150|145|140|165|158|155.8|162|161|160|160|160|157.22|157|158|160|161|175|174.63|157.15|152|149|133.15|130.77|127|133|133|120|107|112|125|143|144|165|167|170.5|161|153|153|159.05|147.3|140|157|160|145|158.4|151|182|185|159|128|125|124|123|122|122|115|132|120|114|105|100|97|97|94.1|97|87|113|118|111|110|118|118|120|140|143|127|127|125|76|76|75|82|83|83|113|133|132|133|130|133|148|145|153|155|148|145.75|145|138|138.5|132.6|132|126.5|153|150|150.75|157|130|130|138|135|170|183|183.6|190|205|209|207|189|185.75|203|203|202|215|205|210|180|176|183|180|179|186|182|190|196|218|218|222|220|220|220|225|228|228|228|217|236|243|245|233|228|204|207|203|203|205|200|200|195|195|200|205|215|220|225|230|235|235|230|235|272|325
05942|1017270|/equities/sedana-medical|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05943|968983|/equities/watkin-jones-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05944|949086|/equities/empiric-student-property-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05945|1135895|/equities/maersk-drilling?cid=1135895|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05946|940860|/equities/frontier-de|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05947|1031111|/equities/sparebank-1|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05948|989813|/equities/irish-res-pr-p?cid=989813|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05949|989898|/equities/protector-fors?cid=989898|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05950|1057033|/equities/sumo|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05951|989897|/equities/intervest-offices?cid=989897|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05952|28261|/equities/dotdigital-group-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05953|989722|/equities/bonheur?cid=989722|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05954|948959|/equities/prosegur-sa?cid=948959|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05955|989933|/equities/scandic-hotels-group-ab?cid=989933|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05956|586|/equities/yit|MSCI_EU_SMALLCAP|5.97|5.89|5.96|5.98|5.99|6.08|6|5.99|6.01|6.12|6.1|6.12|5.9|6.02|6.25|6.37|6.33|6.32|6.32|6.35|6.3|6.24|6.28|6.14|6.27|6.2|6.37|5.88|6.01|6.08|6.03|5.87||5.89|6.03|6.37|6.41|6.08|5.89|6.04|5.81|5.74|5.46|5.41|5.38|5.16|5.12|5.02|5.06|5.1|5.07|4.92|5.09|5.12|4.85|4.77|4.73|4.44|4.24|4.19|4.3|4.31|4.19|4.18|4.1|3.99|4.02|3.92|3.75|3.71|3.59|3.24|3.17|3.17|3.19|3.19|3.19|3.19|3.19|3.13|3.01|2.97|2.93|2.82|2.8|2.79|2.71|2.77|3.17|3.21|3.21|3.19|3.3|3.3|3.32|3.3|3.27|3.09|3.09|3.09|3.27|3.32|3.17|3.09|3.01|2.96|2.96|2.8|2.84|2.78|2.8|2.96|2.98|3.09|3|3.19|3.24|3.23|3.09|3.09|3.15|3.48|3.5|3.56|3.46|3.44|3.57|3.55|3.48|3.4|3.38|3.22|3.23|3.34|3.27|3.24|3.19|3.04|2.94|2.91|2.8|2.68|2.88|2.68|2.64|2.59|2.57|2.61|2.55|2.6|2.47|2.43|2.42|2.44|2.41|2.34|2.28|2.21|2.2|2.2|2.14|2.14|2.01|2.11|2.12|2.3|2.32|2.41|2.41|2.36|2.39|2.39|2.26|2.39|2.47|2.49|2.5|2.47|2.45|2.61|2.61|2.59|2.51|2.45|2.42|2.3|2.26|2.25|2.24|2.32|2.32|2.36|2.49|2.51|2.45|2.36|2.49|2.47|2.51|2.51|2.53|2.51|2.41|2.45|2.45|2.43|2.34|2.32|2.18|2.28|2.22|2.13|2.32|2.28|2.47|2.54|2.54|2.53|2.55|2.59|2.51|2.61|2.55|2.57|2.61|2.57|2.57|2.51|2.55|2.55|2.29|2.2|2.05|2.06|2.11|2.1|2.05|2.07|2.03|2.04|2.09|2.09|2.12|2.09|2.11|2.26|2.09|2.09|2.04|2.05|2.03|2.08
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|183.924|175.409|185.627|174.728|170.3|154.973|153.27|151.567|148.672|149.864|155.825|154.633|150.205|145.096|141.349|141.179|137.773|139.476|137.943|139.646|138.284|135.729|137.092|142.541|143.393|140.498|135.048|153.611|175.069|186.138|173.706|171.152|168.938|172.003|172.855|175.92|175.92|157.868|157.528|155.144|152.589|144.415|131.131|131.131|138.625|138.795|137.432|135.729|137.432|139.987|133.175|123.127|113.25|108.481|110.695|116.826|114.612|119.551|124.83|118.529|110.355|111.887|108.311|109.163|120.062|117.507|116.656|104.564|100.818|96.049|87.875|83.788|84.469|89.237|86.853|90.259|83.447|81.744|80.041|66.417|61.989|61.989|62.33|61.308|56.88|56.88|57.902|52.793|48.365|47.684|44.278|43.256|41.894|43.256|44.619|43.256|41.894|40.106|40.531|35.082|32.357|30.654|29.632|28.392|27.248|27.929|28.27|28.44|30.995|27.486|27.248|34.741|34.06|34.401|35.763|36.615|33.719|35.082|35.082|32.357|33.379|37.466|36.785|38.147|40.872|42.575|42.575|47.684|47.003|39.169|38.488|43.427|44.619|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05965|28232|/equities/first-derivatives-plc|MSCI_EU_SMALLCAP|51.5|51.5|53.5|53.5|58.5|61.5|61.5|61.5|61.5|63.5|63.5|63|71.5|71.5|71.5|71.5|76.5|78.5|78.5|78.5|78.5|75.5|78.5|80.5|81.5|82.5|81.5|83.5|83.5|83.5|83.5|83.5|83.5|81.5|82.5|81.5|81.5|81.5|81.5|63.5|58.5|58.5|58.5|58.5|58.5|58.5|58.5|58.5|58.5|58.5|58.5|58.5|58.5|63.5|63.5|63.5|66.5|61.5|63.5|63.5|58.5|58.5|58.5|58.5|58.5|58.5|58.5|56.5|67|67|65|70|70|70|70|70|70|70|70|70|65|75|75|77|77|80|80|78|70|69|65|58|58|54.5|54.5|55|53|58.5|58.5|57|57|52|38|32.5|42.5|42.5|42.5|42.5|42.5|40.5|40.5|40.5|39.5|38|35|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|42.6|61.5|59|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|217|217|202.12|198.02|198.02|198.02|198.53|196.48|198.02|194.94|194.94|194.94|196.99|196.99|195.97|192.38|192.38|190.32|190.32|189.3|185.19|184.17|175.96|170.32|170.32|170.83|169.8|171.34|174.42|178.01|180.58|181.09|172.37|171.34|171.34|159.54|154.93|154.93|155.44|155.44|155.44|153.39|152.88|152.88|154.41|156.47|156.98|156.98|158.52|154.41|153.9|153.39|153.39|152.88|149.28|149.28|153.9|153.39|152.88|151.34|154.41|152.57|146.21|146.21|146.21|147.75|148.26|148.77|149.8|144.18|140.56|139.13|135.43|128.25|127.19|126.4|130.3|129.28|123.12|116.4|115.94|115.94|115.71|115.53|115.94|115.94|115.94|114.91|120.04|134.41|139.54|138.92|147.75|149.8|153.9|154.11|153.9|155.36|154.93|155.95|149.8|147.75|146.72|144.67|143.23|142.62|146.92|139.54|138.51|136.46|130.3|131.86|136.05|149.8|151.85|154.72|156.98|157.7|157.39|156.98|156.77|154.93|155.95|155.13|154.27|156.98|156.98|163.14|167.24|164.78|163.14|160.67|159.65|159.03|159.03|158.01|160.06|161.08|167.24|162.11|159.03|159.03|158.62|156.98|156.77|155.95|155.95|155.17|154.93|154.93|156.98|154.93|159.65|160.47|160.57|155.95|155.95|158.01|159.24|156.98|151.44|147.75|139.54|139.4|143.64|153.9|164.16|167.86|166.21|166.21|168.27|166.21|172.37|175.45|175.45|175.81|176.47|177.5|175.45|168.27|168.27|168.27|162.73|162.11|161.08|155.71|148.36|147.75|147.75|150.82|153.9|161.08|167.24|168.47|168.27|172.37|172.37|162.47|157.59|158.01|158.01|158.01|152.88|152.88|151.85|151.85|149.8|148.77|143.64|140.56|139.54|140.56|141.59|142.35|143.64|143.64|143.64|145.08|143.64|143.03|141.59|138.51|136.97|135.43|135.43|133.38|133.38|132.36|132.36|132.36|125.17|119.02|119.53|119.02|112.25|111.83|110.81|110.81|111.83|114.91|115.32|115.32|115.32|114.91|114.3|113.89|112.86|113.89|116.97|117.99|117.99|116.97
05969|26009|/equities/nobia?cid=26009|MSCI_EU_SMALLCAP|30.92|30.25|28.67|31.17|30.92|30.92|29.67|29.67|29.75|30.67|29.83|29.33|29.17|29.33|29|29|27.33|27.83|28.75|28.5|28.67|29.08|28.92|27.67|27.75|26.83|26.33|27.67|25|24.67|24.67|24.33|24.17|24.67|24.67|24.33|25.33|25.33|24.83|25.67|25.17|24.83|24.5|23.83|24|24|23.83|23.5|23.67|23.33|22.33|22|21.67|21|21|20.67|21.67|20.83|20.5|20.33|21|21.33|20.67|20.67|20.67|20.33|20.17|20|20.5|20.5|19.67|19.67|19.67|19.33|19.17|18|18.17|18.67|18.67|18.5|18|18.17|17.83|18.5|18|18.67|18.83|18|19.17|18.33|18.17|17.17|17.17|16.33|18|18|20|20.33|22|19.33|21.33|21.33|20.67|20.17|19.33|19|19|19.67|18.67|18.33|17.67|17|18.67|21.67|21.83|22.33|20|19|19.33|20|19|21.83|22|22.5|21.17|23.33||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05970|958973|/equities/massolit-media-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05971|26097|/equities/fingerprint-cards|MSCI_EU_SMALLCAP|1.56|1.54|1.53|1.62|1.8|1.85|1.89|1.73|1.48|1.41|1.38|1.35|1.19|1.59|1.79|1.73|1.66|1.7|1.97|2.06|2.07|2.05|2|1.91|2.05|2.22|2.49|2.7|2.81|2.93|3.08|2.95|2.86|2.81|3.04|2.92|3.35|3.19|3.39|3.4|3.26|3.26|3.37|3.49|3.3|3.13|3.08|3.17|3.34|3.4|3.4|3.3|3.05|3.24|3.08|2.92|3.51|2.82|2.16|2.05|2.16|2.05|2.14|2.07|2.14|2.27|2.14|2.14|2.11|2.03|1.78|1.84|1.78|1.74|1.62|1.62|1.73|1.64|1.62|1.65|1.5|1.64|1.73|1.54|1.62|1.57|1.4|1.32|1.56|1.67|1.6|1.35|1.62|1.33|1.42|1.66|1.72|1.69|1.62|1.92|2|1.84|2.06|1.57|1.4|1.3|1.24|1.08|0.86|0.76|0.76|0.85|0.94|1.07|0.99|1.19|1.51|1.5|1.61|1.78|1.76|1.95|1.95|1.95|1.87|1.8|1.62|1.84|2.38|2.83|3.08|3.04|2.97|2.92|3.66|3.53|3.99|4.21|4.23|4.45|4.55|4.05|3.89|3.94|3.93|4.16|3.78|3.13|3.46|3.51|3.38|3.3|3.76|3.51|3.58|3.09|2.84|2.5|2.27|1.74|1.67|1.59|1.7|1.51|1.51|1.61|1.62|1.84|2|2.32|2.49|2.27|2.05|2|1.95|2.27|2.11|2.54|2.43|3.08|3.19|3.17|2.92|3.13|3.24|3.08|3.25|3.57|3.62|3.46|3.24|2.86|2.81|3.08|3.13|4.65|4.97|5.62|5.62|4.16|3.89|5.08|5.29|4.6|5.19|6.59|11.02|11.13|10.91|8.75|8.37|8.27|7.73|6.92|8.64|8.54|8.64|8|9.19|6.7|5.73|4.33|4.69|5.4|6.21|7.29|7.29|7.56|6.48|7.02|7.62|9.19|10.27|10.37|10.32|9.62|11.56|12.48||||||||||||||
05972|964907|/equities/sto-se-co-kgaa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05973|948980|/equities/ctt-correios-de-portugal-sa?cid=948980|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05974|32421|/equities/volex-group|MSCI_EU_SMALLCAP|110.03|149.6|147.67|147.67|147.67|143.32|145.74|172.28|173.24|165.52|160.69|160.69|160.69|159.25|159.25|162.62|160.21|155.87|152.01|143.8|142.36|138.5|132.71|123.05|123.05|119.19|125.95|143.32|137.53|136.57|123.05|125.95|147.18|160.69|166.97|171.31|177.58|178.55|185.79|186.75|186.75|185.79|187.24|179.51|179.51|166.49|159.25|155.39|131.74|131.74|131.74|131.74|122.09|122.09|118.71|118.71|119.68|119.19|97.96|95.07|90.72|83|95.55|95.55|97|90.72|85.9|77.21|81.07|73.93|66.71|66.26|60.8|80.11|77.21|53.08|56.85|46.33|41.98|42.95|37.16|36.68|37.25|36.68|36.68|51.15|53.08|48.26|66.37|101.34|104.23|101.34|102.55|101.34|96.51|102.3|94.34|101.34|88.07|86.86|86.86|86.86|73.11|72.39|77.21|60.8|57.91|55.5|57.91|72.39|77.21|80.11|91.69|92.41|93.62|101.34|95.26|94.58|96.51|112.68|106.89|125.47|128.94|139.94|143.18|149.6|149.6|172.86|197.46|193.03|188.2|191.1|183.38|218.31|221.98|217.16|202.68|193.03|178.55|173.72|149.6|149.6|159.25|144.77|193.03|217.16|255.76|250.93|213.29|221.98|218.7|178.55|323.32|366.75|386.05|373.02|294.37|231.63|231.63|201.71|163.11|144.77|135.12|172.81|208.47|270.24|323.32|381.23|381.23|352.27|352.27|352.27|323.32|299.19|448.79|581.01|629.27|654.65|755.22|627.34|656.29|685.24|714.2|638.92|617.69|627.34|581.01|559.78|530.82|559.78|757.63|868.62|953.93|1007.6|1023.04|1158.16|1669.6801|1688.98|1730.8|1767.16|1843.4|1843.4|1877.1801|1843.4|1664.86|1616.6|1640.73|1910.96|2026.78|2002.65|1978.52|1930.27|1930.27|1933.16|1887.8|1761.37|1693.8101|1766.1899|1746.89|1640.73|1544.21|1534.5601|1592.47|1592.47|1568.34|1462.1801|1392.6899|1375.3199|1399.4399|1365.66|1327.0601|992.16|989.26|902.4|897.57|897.57|916.88|868.62|675.59|844.49|941.01|907.23|1085.78|1085.78|1042.34|1013.39|931.35|935.21|945.83|936.18|945.83|945.83
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|358.409|357.45|362.247|368.485|370.884|369.924|369.444|372.803|377.121|375.202|375.682|375.682|379.04|379.52|383.359|386.237|393.434|393.434|388.157|384.798|384.798|384.798|375.202|374.242|372.803|370.884|376.641|380.48|378.561|378.561|377.601|378.081|375.682|375.682|365.606|362.247|368.005|368.005|370.884|369.444|369.444|366.086|366.086|355.051|346.414|343.056|343.056|338.258|337.298|333.46|331.061|327.702|321.465|310.429|309.47|307.551|301.313|300.354|300.354|306.111|322.424|333.46|334.899|338.258|338.258|319.545|316.667|316.667|319.066|331.061|317.809|314.747|311.869|309.95|309.95|309.95|308.99|292.677|287.879|283.081|266.768|265.808|259.091|259.091|266.768|283.081|287.879|290.758|268.687|259.091|274.444|273.485|278.283|283.081|302.273|297.475|299.394|282.361|275.404|265.808|259.091|259.091|259.091|266.768|276.364|259.091|259.091|254.293|244.697|245.465|249.495|239.899|237.98|235.101|268.687|294.596|302.273|302.273|302.273|302.273|316.187|320.025|321.465|313.788|379.04|380.96|381.919|385.758|385.758|385.758|379.04|379.04|376.162|364.646|377.121|352.172|352.172|359.849|333.939|332.98|330.101|326.263|326.263|324.343|324.343|324.343|333.939|330.101|304.192|302.273|302.273|302.273|303.712|304.192|302.273|302.273|302.273|299.394|301.793|307.071|291.717|281.162|283.081|284.04|283.081|311.869|326.263|327.222|326.263|324.343|329.141|340.657|344.015|352.172|353.131|355.051|361.768|365.606|363.687|355.051|350.253|338.737|326.263|308.99|307.071|305.152|289.078|273.485|261.97|275.404|278.283|283.081|292.677|289.318|295.556|295.556|295.556|291.477|269.646|265.808|259.091|249.495|253.333|249.495|245.657|222.626|218.788|218.788|213.03|201.515|202.475|206.313|215.909|220.707|235.101|235.101|237.02|242.778|242.778|257.172|255.253|254.293|254.293|254.293|258.131|249.495|264.848|265.808|262.929|249.495|232.462|222.626|220.707|222.626|228.384|249.495|251.414|252.374|244.697|251.414|251.414|266.768|276.364|278.283|278.283|280.202|278.283|274.444|271.566|276.364|265.808|268.687
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|1.399|1.425|1.443|1.45|1.45|1.445|1.45|1.445|1.482|1.472|1.46|1.467|1.46|1.445|1.47|1.448|1.433|1.403|1.384|1.364|1.291|1.286|1.293|1.291|1.274|1.249|1.323|1.337|1.421|1.413|1.399|1.396|1.399|1.408|1.399|1.352|1.332|1.345|1.335|1.347|1.342|1.323|1.293|1.232|1.266|1.19|1.151|1.129|1.127|1.078|1.07|1.078|1.068|1.065|1.004|1.009|1.102|1.134|1.127|1.134|1.176|1.19|1.298|1.293|1.298|1.274|1.323|1.347|1.384|1.389|1.396|1.372|1.347|1.264|1.261|1.254|1.237|1.23|1.286|1.279|1.181|1.114|1.08|1.078|1.058|1.117|1.031|1.029|1.029|1.041|1.041|1.021|0.994|0.994|0.982|0.945|0.943|0.918|0.857|0.882|0.931|0.933|0.918|0.882|0.833|0.906|0.833|0.918|0.72|0.585|0.634|0.661|0.7|0.735|0.713|0.845|0.857|0.906|0.786|0.931|0.794|1.102|1.176|1.127||1.163|1.148|1.091|1.225|1.165|1.145|1.194|1.231|1.381|1.347|1.347|1.411|1.378|1.463|1.408|1.391|1.105|1.093|1.364|1.408|1.393|1.316|1.286|1.267|1.231|1.179|1.148|1.157|1.163|1.154|1.01|1.01|1.072|0.995|0.827|0.799|0.765|0.827|0.674|0.674|0.784|0.865|0.857|0.857|0.903|0.918|0.918|0.827|0.768|0.839|0.888|0.833|0.918|1.01|1.01|0.992|1.01|1.013|1.01|1.016|1.029|0.98|0.98|0.949|1.01|1.01|1.001|1.084|1.087|1.096|1.122|1.163|1.102|0.955|0.661|0.643|0.735|0.796|0.707|0.986|1.041|1.133|1.143|1.133|1.198|1.194|1.194|1.166|1.198|1.252|1.231|1.286|1.411|1.531|1.5|1.243|1.264|1.289|1.362|1.347|1.531|1.41|1.494|1.531|1.494|1.714|1.746|1.791|1.684|1.531|1.458|1.531|1.488|1.476|1.537|1.605|1.653|1.653|1.653|1.665|1.715|1.714|1.653|1.531|1.868|1.959|2.051
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|1.53|1.52|1.52|1.52|1.52|1.52|1.5|1.55|1.55|1.54|1.54|1.54|1.54|1.54|1.54|1.54|1.54|1.54|1.47|1.44|1.45|1.47|1.42|1.37|1.37|1.37|1.4|1.46|1.5|1.52|1.52|1.51|1.51|1.55|1.57|1.58|1.54|1.51|1.45|1.41|1.39|1.39|1.4|1.39|1.38|1.37|1.37|1.37|1.37|1.37|1.36|1.35|1.32|1.31|1.31|1.35|1.29|1.29|1.29|1.29|1.29|1.28|1.26|1.26|1.27|1.28|1.29|1.3|1.31|1.29|1.28|1.28|1.29|1.3|1.3|1.28|1.29|1.3|1.3|1.27|1.26|1.2|1.21|1.2|1.2|1.2|1.18|1.17|1.19|1.18|1.17|1.16|1.16|1.16|1.16|1.17|1.17|1.15|1.16|1.15|1.14|1.18|1.18|1.15|1.14|1.16|1.19|1.17|1.13|1.11|1.11|1.12|1.22|1.25|1.23|1.24|1.18|1.17|1.08|1.17|1.13|1.2|1.24|1.21|1.32|1.43|1.41|1.44|1.45|1.41|1.42|1.43|1.46|1.46|1.37|1.37|1.36|1.37|1.36|1.34|1.3|1.23|1.25|1.25|1.25|1.25|1.21|1.21|1.17|1.16|1.14|1.14|1.15|1.13|1.14|1.17|1.11|1.07|1.08|0.94|0.91|0.88|0.89|0.87|0.86|0.89|0.89|0.88|0.91|0.9|0.9|0.9|0.91|0.91|0.9|0.93|0.93|0.98|0.98|1.16|1.19|1.16|1.16|1.16|1.14|1.1|1.17|1.22|1.08|1.21|1.19|1.3|1.4|1.41|1.41|1.43|1.43|1.39|1.4|1.44|1.448|1.444|1.432|1.412|1.394|1.36|1.272|1.292|1.25|1.264|1.256|1.246|1.246|1.28|1.322|1.324|1.324|1.366|1.41|1.37|1.322|1.31|1.318|1.332|1.338|1.342|1.306|1.284|1.27|1.276|1.272|1.308|1.304|1.3|1.326|1.372|1.38|1.37|1.266|1.312|1.32|1.306|1.31|1.45|1.516|1.528|1.446|1.458|1.48|1.5|1.486|1.508
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|61.82|60.95|60.08|60.08|59.78|59.65|59.69|56.56|61.82|61.43|60.56|60.26|59.69|59.65|59.13|59.17|58.91|58.74|58.3|57.52|55.99|55.21|55.08|54.21|51.34|50.47|51.95|53.34|54.99|54.99|54.86|57.26|56.04|55.39|57.87|58.04|57.78|55.43|55.17|54.12|53.78|53.21|53.08|52.51|50.9|51.16|51.12|51.38|51.77|51.25|50.95|50.25|49.03|47.16|46.9|47.03|48.03|47.95|46.99|47.08|47.29|46.99|45.33|45.73|46.12|46.55|45.9|46.47|46.47|45.73|45.03|46.99|46.47|46.68|46.03|45.07|45.77|45.73|45.16|45.29|43.03|42.81|43.59|43.59|42.29|41.78|44.12|43.59|44.64|43.51|44.16|43.9|43.55|43.77|45.68|45.68|45.51|46.12|46.03|45.9|45.68|45.29|43.99|43.51|43.42|43.51|43.07|42.64|40.99|40.51|39.16|39.24|41.94|42.86|42.64|43.9|43.25|43.19|42.81|43.94|43.38|46.81|49.95|48.55|48.03|48.34|48.29|48.29|50.03|50.03|48.95|47.86|47.51|47.29|47.16|46.64|47.29|49.64|49.38|49.77|48.99|49.03|49.38|49.38|48.51|47.86|47.03|47.08|46.34|45.33|45.16|44.81|44.38|44.51|44.46|44.25|45.2|44.46|44.38|44.42|44.51|44.2|43.42|39.94|39.24|42.25|44.46|45.38|45.25|45.9|45.94|44.94|44.9|45.73|47.42|47.55|47.77|47.73|47.95|47.68|47.12|47.42|47.86|47.95|45.55|45.81|44.38|45.38|44.99|48.38|49.29|50.99|51.12|50.25|49.95|49.64|48.82|49.42|48.34|47.42|45.25|44.51|45.07|45.25|44.86|44.86|44.2|43.99|44.2|43.94|44.51|44.6|44.9|44.51|43.51|43.16|43.16|44.86|44.86|44.73|45.25|44.07|44.16|43.2|44.03|44.38|44.55|43.51|42.2|42.2|41.64|39.42|39.37|39.16|38.98|38.85|38.5|37.85|37.55|38.29|38.5|39.2|38.16|37.03|36.11|36.55|37.03|36.98|36.85|37.55|36.81|36.59
06005|52769|/equities/dno?cid=52769|MSCI_EU_SMALLCAP|4.3|||||||||||3.35|||||3.95|4.1|||||||||||||||||||||||||||||||||||||||||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|29.869|29.145|28.882|29.587|29.211|29.314|29.117|29.117|28.732|28.788|29.117|28.319|27.906|27.943|27.079|26.957|26.957|27.004|26.872|27.154|26.731|26.309|26.205|25.924|26.309|26.299|26.44|26.534|26.534|26.45|26.187|25.83|25.454|25.604|25.736|25.679|25.689|25.642|26.121|26.816|27.117|26.628|26.065|25.839|25.924|26.018|25.36|24.89|24.515|24.665|24.665|24.468|24.59|24.43|24.515|24.656|24.806|24.524|24.515|24.609|24.89|24.703|25.952|25.933|25.529|25.2|25.191|25.003|25.36|24.9|24.421|24.336|24.919|24.937|24.515|24.073|24.064|23.773|24.242|24.327|24.421|24.609|25.088|24.844|23.106|23.2|23.491|22.646|23.763|23.951|25.238|24.937|24.571|24.534|25.83|26.112|26.299|26.713|26.544|25.219|24.75|25.51|26.788|26.966|26.534|24.89|23.951|23.763|21.904|20.664|22.561|21.133|22.261|24.609|24.534|26.403|26.112|25.736|23.547|25.764|25.501|26.778|28.225|28.084|27.192|28.037|28.037|31.146|31.061|30.695|29.455|28.648|27.896|29.023|28.986|28.704|29.314|29.361|26.769|26.299|25.548|25.454|25.924|27.239|26.591|26.581|25.37|24.797|24.797|24.045|23.397|23.247|23.247|23.914|24.327|23.763|22.082|21.782|20.974|21.472|21.19|22.646|22.88|19.725|19.161|19.725|24.919|24.825|24.421|25.83|26.299|26.91|26.797|27.257|28.197|28.413|27.614|27.718|27.755|27.802|27.53|27.708|27.708|27.708|27.802|26.318|27.708|28.366|28.187|26.299|26.112|26.393|27.248|27.051|26.534|26.337|26.393|25.642|26.299|26.074|26.581|27.239|28.695|27.99|29.399|28.225|27.943|30.432|30.526|30.056|29.117|30.526|31.484|32.921|33.814|33.814|33.907|36.537|37.571|38.341|37.946|38.322|38.228|37.805|37.711|38.087|38.087|38.247|38.51|38.51|38.989|39.552|39.712|38.979|40.247|38.19|38.519|38.087|38.087|40.388|37.758|37.815|37.242|37.758|38.979|40.013|39.449|39.919|38.416|40.013|41.515|43.77
06008|6884|/equities/majestic-wine|MSCI_EU_SMALLCAP|235|235|236|236|236.5|242|242|248|246.5|235|230|225.5|231.5|229|229.38|229.38|231.88|231.88|231.88|235.25|223.75|211.25|205.62|201.25|193.75|191.25|209.62|215|216|216.25|218.12|211.25|210.62|207.5|206.25|206.25|204.38|203.12|204.38|210|207.5|202.75|216.25|223.75|221.88|221.88|222.5|221.88|222.12|220|218.12|206.25|205.62|201.88|199.38|200.62|195|189.38|195.62|195|186.88|181.88|175.25|174.62|173.88|171.5|165.25|169.38|169.38|162.83|157|156.25|155|142.5|142|142.5|143.75|145|140.09|134.86|128.75|125.28|122.5|122.16|121.12|120.5|119.66|116.56|119.88|117.26|115.19|115.91|115|115|117.91|125|125.47|122.97|120|115.31|113.75|117.5|119.22|118.75|117.95|115|114.5|102.5|95|95|95|98.75|102|110.5|111.75|112|109.5|109.5|109.5|111.62|110.5|110.5|112.5|113.25|112.75|106.25|107.5|111.75|105.47|105.62|103.75|110|110|111.69|111.25|110.5|110.75|110.75|111.25|111.5|111.75|108|106.75|99.5|99.25|98|98.75|97.5|97.5|100|100.5|100|101.75|98.75|90|86|81.25|80|80|78.75|73.75|68.75|68.5|66.25|66.75|73.75|77|76.25|76.25|76.25|76.25|76.25|76.25|76.25|76.25|76.25|68.38|64|62.5|62.5|62.94|63.25|61.69|55.31|53.75|54.5|55|55|55|55|54.25|55|56.25|57.5|57.5|58.75|59.19|59.19|60|61.25|52.81|57.5|59.05|57.94|60.31|60|60|60|59.25|58|58.75|57.94|58.75|61.25|67.5|68.75|70|77.5|77.94|77.5|78|77.5|78.75|78.75|78.75|80|80|80|80|81.25|79.12|78.75|78.12|78.12|78.12|75.12|75.12|71.88|71.25|74.38|74.38|79.38|79.38|78.12|80.62|80.62|80.62|80|80.62|78.12|79.38|79.38
06009|6940|/equities/pharco-d|MSCI_EU_SMALLCAP|20.2|18.7|17.5|18|17.5|19.8|19.3|19.4|18.1|17.8|16.8|16.5|15.7|15.7|18.3|18.6|18.1|18.2|19|18.7|18.7|18.5|18.8|18.3|18.6|17.2|18.3|19.2|20.7|19.6|18.5|18.2|18.1|16.9|17.5|17|22.1|23.5|19.9|18.9|15.7|15.1|15.1|15.1|14.1|12.9|11.6|9.4|10.1|12|11.6|12.2|12.2|12.6|13.6|14.2|13.6|14.3|13.6|15.3|15.1|15|14.2|15.5|14.6|14.1|12.8|13.2|13.1|12|12.3|12.1|12.1|13.3|13.6|13.2|12.5|11.8|10.6|7.7|6.9|6.5|4.9|4.5|4.1|3.9|3.8|3.7|3.8|3.3|4.5|4.5|5|4.3|5.6|5.9|6.5|6.1|6.5|6.6|7.6|7.6|8|7.2|8.1|8.5|8.5|9|9|9.5|9.9|10|10.1|9.6|9.8|10|9.7|8.6|8.6|8.4|8|8.2|8.5|9.5|5.7|6|6.5|7|7|7|6.7|6|6.7|7|6.5|8.3|8.3|8.3|8.6|8.3|8.7|8.5|8.9|9|9|8|7.5|8.4|8.3|10|9.4|8.1|5.4|4.7|4.6|4.1|4.6|4.6|5.4|3|3|1.9|1.8|2.2|2.6|1.5|1.4|2.1|2.7|3.6|19.6|31.5|32.5|55|65.5|65|64.5|65|66|65|65|74|75|76|70.5|70.5|79|83|83|69|65.5|63|95|97|90.5|103|110|111|104|101|79|75|70|70.5|95|114|115.5|114|120.5|124.5|111|130.5|123|133|129|125.5|122|122|128.5|120|106.5|105.5|128|137.5|147.5|145|153|136|135|138|140|141|135|123|145.5|135.5|156|175|200|195|192.5|204|243|250|256|205|148|146.5|140|140|155|121
06010|989674|/equities/akka-technologies?cid=989674|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06011|1081633|/equities/better-collective|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06012|989912|/equities/resurs-holding-ab?cid=989912|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06013|1006175|/equities/ambea-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06014|989733|/equities/camurus-ab?cid=989733|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06015|26164|/equities/investment-ab-oresund|MSCI_EU_SMALLCAP|51.4|50.01|49.09|50.94|50.94|48.79|47.56|48.48|52.47|52.47|52.01|52.32|52.16|52.32|52.47|52.47|51.86|48.94|47.87|47.1|46.18|47.56|46.03|45.41|44.8|44.18|42.19|44.18|44.18|43.57||43.21|42.5|43.06|42.85|42.75|42.14|40.91|42.65|40.45|40.3|40.2|38.76|38.56|37.89|37.74|37.54|37.33|37.84|36.92|37.13|36.51|35.7|35.59|34.77|34.26|33.24|32.58|32.32|32.32|33.45|33.55|32.32|31.6|31.25|30.99|30.89|30.68|30.38|29.66|29.76|30.07|29.66|29.15|28.64|27.41|27.31|27.26|27.26|27.16|27.21|26.59|26.69|27.51|26.59|29.56|29.66|29.15|29.76|29.35|29.56|29.35|29.66|29.66|31.71|32.22|32.73|31.81|32.73|31.81|31.5|31.6|31.35|30.68|29.66|29.15|28.43|29.66|26.59|24.24|26.08|27.72|29.15|29.97|30.17|31.4|29.87|29.66|30.73|31.5|31.2|33.04|33.45|32.83|32.63|33.55|33.96|34.47|35.39|35.29|34.88|34.47|33.85|33.75|34.06|34.06|33.75|35.29|37.84|37.13|36.82|35.49|34.26|34.26|34.57|34.26|33.55|33.24|31.91|31.71|31.6|30.99|30.68|30.68|29.66|28.23|27.36|27.21|27.1|27.1|27.1|26.59|25.77|24.75|24.55|25.57|27.92|28.54|28.54|28.84|28.84|29.66|29.41|29.46|29.15|29.35|29.66|29.87|29.76|29.66|29.25|28.28|27.62|27.62|27.21|27.1|26.9|26.08|25.98|29.66|29.35|29.46|29.92|29.66|30.17|29.46|29.35|29.15|28.84|27.82|27.62|27.62|27.41|26.08|26.08|25.83|25.83|25.06|27.21|33.24|32.63|32.68|33.19|33.24|33.55|33.75|33.96|33.96|34.06|33.96|34.06|33.96|33.85|33.75|33.75|33.75|33.24|33.04|32.73|32.73|32.52|32.52|32.73|32.73|33.24|33.39|33.24|32.42|32.22|33.24|32.63|34.47|34.67|31.81|31.71|31.2|29.66|29.76|29.87|28.13|27.51|26.08
06016|958925|/equities/kambi-group-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06017|1129422|/equities/cloetta?cid=1129422|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06018|1024871|/equities/dobank|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06019|989918|/equities/rai-way-spa?cid=989918|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06020|960687|/equities/regional-reit-ltd|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06021|1170132|/equities/moonpig-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06022|964903|/equities/steico-se|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06023|948496|/equities/citycon-oyj?cid=948496|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06024|999061|/equities/neinor-homes-slu|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06025|989909|/equities/renewable-energy?cid=989909|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06026|989680|/equities/alm-brand?cid=989680|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06027|7298|/equities/serica-energy|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06028|26083|/equities/duni|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06029|989681|/equities/altri-sgps?cid=989681|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06030|940869|/equities/ao-world|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06031|961119|/equities/tobii-ab?cid=961119|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06032|989738|/equities/cementir-holding-spa?cid=989738|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06033|985139|/equities/paradox-interactive-publ-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06034|1169494|/equities/aker-horizons-as|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06035|27828|/equities/eurasia-mining-plc|MSCI_EU_SMALLCAP|5.125|5.25|4.875|5.5|5.375|5.5|5.5|5.5|5.5|5.5|5.75|5.75|6|6.625|6.625|6.75|5.25|5.25|5.5|6.25|6|6.25|7|7|7.25|7.75|7.875|7.875|6.875|6.625|6.375|6.125|6.375|6.5|7|6.75|7.625|7.75|7.875|7.875|8.125|8.5|8.5|6.375|6.375|6.375|5.875|6.25|6.375|7|6.875|6.5|6.5|6.5|6.625|6.875|7|7.25|7.25|7.625|7.75|7.75|7.25|6.75|6.125|6|6.5|6.5|6.75|6.5|6.5|6.575|6.5|6.5|6.68|6.65|6.8|6.3|6|5.68|5.38|4.62|4.9|4|4.5|6.1|6.9|6.11|5.8|5.8|6.625|5.61|5.5|6|6|6.68|7.5|7.65|8.81|8.5|8.18|7|6.18|5.5|7|7.12|7|6.5|6.15|6|6|7|7.75|7|9|9.25|9|10|11|12|12|12|11.5|11.15|12.1|13|15.1|15|14.25|12.75|11.5|12|11.5|13.25|14|14|14|14.25|14.65|15|15.5|15|15.15|14|13|13.15|14|14|14|14|15.35|15|14|14|16.3|16|15|12.25|12|12|13.25|14.3|16.5|13.2|13|13.2|13|12.85|13|13.9|16.2|15.25|16|18.1|15|11|16|18|19|19|20|20.3|20|18.3|18|19.2|19|18|16|19|19|20.3|22|20.2|21|18|23|23.6|27|27.6|28|30|30|30|26|20|17.3|18|20|18.5|22.1|22|22|20|23|28|22|38.5|37|31|30.5|30|32|30.5|29|25|23|25|23|22|27|22|25.5|25.5|25.5|27.5|27.5|27.5|25.5|30.5|29.5|29.5|30.5|32.5|24.5|22.5|20.5|20.5|22.5|20.5|17.5|15.5
06036|26402|/equities/finnair-oyj|MSCI_EU_SMALLCAP|4.42|4.321|4.312|4.402|4.321|4.312|4.493|4.42|4.402|4.221|4.221|4.203|4.048|4.675|4.72|4.829|4.711|4.765|4.92|4.656|4.647|4.629|4.629|4.593|4.538|4.584|4.947|5.128|5.219|5.038|4.874|4.956|5.119|5.128|5.092|5.355|5.628|5.473|5.628|5.61|5.492|5.492|5.591|5.038|4.938|4.811|4.829|4.811|4.856|4.802|4.584|4.538|4.312|4.239|4.194|4.284|4.221|4.257|4.33|4.284|4.339|4.094|4.266|4.085|3.703|3.64|3.649|3.585|3.531|3.558|3.486|3.449|3.368|3.304|3.195|3.059|3.041|3.05|3.068|3.068|3.086|3.086|2.941|2.923|2.905|3.268|3.177|3.186|3.268|3.268|3.295|3.431|3.449|3.495|3.594|3.44|3.44|3.404|3.413|3.413|3.576|3.613|3.613|3.658|3.631|3.758|3.712|3.613|3.567|3.631|3.685|3.749|3.903|3.858|3.885|4.039|3.948|3.767|3.676|3.767|3.858|4.221|4.266|4.175|4.094|4.312|4.284|4.33|4.493|4.321|4.411|4.384|4.221|4.266|4.13|4.175|4.085|4.03|4.039|4.085|3.812|3.649|3.658|3.631|3.631|3.622|3.631|3.64|3.604|3.358|3.204|3.268|3.34|3.313|3.268|3.286|3.222|3.159|3.168|3.186|3.25|3.313|3.222|3.268|3.313|3.722|4.085|4.266|4.284|4.221|4.23|4.266|4.194|4.203|4.194|4.175|4.266|4.357|4.248|4.448|4.221|4.221|4.221|4.175|4.039|3.967|4.076|4.457|4.402|4.266|4.321|4.357|4.003|3.921|3.948|3.858|3.867|3.876|3.921|4.094|4.13|3.948|3.976|3.958|3.858|3.767|3.74|3.495|3.458|3.54|3.358|3.377|3.322|3.313|3.54|3.631|3.631|3.722|3.767|3.722|3.812|4.085|3.948|3.858|3.812|3.903|3.985|3.858|4.076|3.903|3.812|3.631|3.631|3.631|3.631|3.676|3.722|3.631|3.631|3.604|3.613|3.585|3.722|3.812|3.767|3.767|3.994|4.039|4.076|4.085|4.266|4.094
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|23.048|22.344|22.042|22.188|21.127|21.219|21.164|21.155|21.027|20.789|20.396|20.396|17.149|17.387|18.118|18.054|17.844|18.164|18.383|18.493|18.374|18.438|18.621|18.109|17.478|16.966|16.6|17.149|16.509|18.118|18.265|18.201|17.734|17.871|18.127|19.344|21.127|21.127|21.173|21.301|21.356|21.402|21.127|20.624|20.533|20.514|20.405|19.444|19.069|18.85|18.932|19.024|19.49|19.463|18.85|18.713|18.429|18.475|18.566|18.768|18.85|18.594|18.539|18.246|17.652|17.149|16.618|16.701|16.6|16.28|16.088|16.417|16.024|16.106|16.38|16.463|16.509|15.685|16.024|15.228|15.457|16.481|16.472|16.701|15.823|15.1|14.158|15.557|16.609|17.56|17.88|17.67|17.716|18.886|19.298|18.658|18.566|18.749|18.411|18.338|18.585|18.521|18.063|17.935|17.387|16.335|15.96|16.005|15.548|15.868|16.472|16.646|16.609|17.149|16.966|16.691|14.954|14.185|13.993|14.085|13.719|15.091|15.823|16.289|15.228|15.594|15.548|15.621|15.548|16.234|16.573|15.566|15.621|16.335|15.548|15.493|14.981|15.31|14.451|13.646|12.649|12.576|12.118|12.448|11.945|11.844|11.89|11.807|12.667|13.234|12.466|11.981|11.67|10.939|9.896|9.878|9.841|9.878|9.75|9.713|12.347|11.798|11.67|10.426|10.061|11.204|12.621|13.499|13.262|13.033|14.039|13.911|13.545|14.387|14.368|14.634|15.091|14.734|15.274|16.188|15.676|14.999|14.926|16.28|16.719|16.289|18.429|18.201|17.853|17.423|17.579|18.749|21.264|21.036|20.423|20.414|21.136|21.146|22.774|23.094|23.094|22.911|22.774|21.539|21.493|22.865|23.962|23.459|22.673|22.792|22.042|21.95|21.767|23.505|23.734|22.728|22.408|23.752|24.694|24.475|23.962|25.17|24.283|23.679|23.139|22.874|22.417|21.722|20.35|20.35|20.03|19.883|19.454|19.216|18.612|18.118|19.024|17.835|18.063|18.932|18.246|17.487|17.478|15.557|15.74|15.868|15.841|16.92|16.691|17.377|17.194|17.487
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|4.0561|4.0426|4.0291|4.0022|4.0426|4.1504|4.2178|4.2986|4.2043|4.0965|4.0965|4.0291|3.8405|3.8297|4.0157|4.1639|4.2043|4.2043|4.2447|4.0426|3.9887|4.0696|4.3391|4.0965|3.8917|3.7731|3.7488|3.7866|3.7084|3.5171|3.6653|3.7192|3.7462|3.6923|3.827|3.8809|4.3121|4.3525|4.393|4.3121|4.4469|4.5951|4.6894|4.7299|4.7433|4.3256|4.4469|4.8511|4.932|4.9994|4.9994|4.9859|5.1206|5.2689|5.2554|5.2689|5.3093|5.3497|5.3497|5.3497|5.3497|5.3362|5.3362|5.2823|5.1476|5.0398|4.9859|4.9724|4.8511|5.1611|5.2823|5.3362|5.2958|5.3362|5.3497|5.2015|5.6597|6.01|6.1717|6.0639|5.9292|5.7944|5.6597|5.7944|5.5249|5.3093|5.5249|5.6058|5.1476|4.1504|3.3715|3.2637|3.6195|4.0022|4.0426|4.2582|4.3256|4.1774|4.1774|4.3121|4.5816|4.7568|4.8242|4.8511|4.7972|4.8242|5.1206|4.8511|5.0263|4.4873|6.0774|6.0639|6.3065|5.9561|5.9292|6.1987|5.6058|5.3632|5.3362|5.4979|5.5249|5.7944|5.8348|5.7675|5.5788|6.0909|6.3334|6.3334|7.3036|7.2767|7.3441|8.3817|9.298|9.4328|9.1093|8.8398|8.6242|8.8398|8.7859|8.5434|8.9746|8.9207|9.1093|9.2441|9.1902|9.1363|9.298|9.4867|9.4328|9.4328|9.2172|9.0285||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|138.83|142.57|142.91|143.59|144.27|150.39|150.39|156.52|156.52|159.24|157.88|153.12|155.84|154.14|154.48|153.12|158.56|151.75|151.07|149.71|151.41|136.1|136.1|132.36|124.53|120.79|121.81|127.26|125.21|137.8|128.62|126.58|123.85|123.85|122.83|117.73|124.53|123.85|123.85|123.85|123.51|115.69|115.69|115.01|116.37|113.65|112.97|109.56|107.18|105.48|108.88|105.48|111.6|110.92|106.16|105.48|108.88|106.84|102.08|103.44|89.83|76.9|74.86|72.82|70.77|74.86|66.01|62.61|58.18|59.89|59.89|48.32|44.23|44.91|42.87|42.87|41.17|39.13|37.43|37.43|32.66|31.98|30.69|28.58|23.14|22.46|22.46|20.42|26.2|24.5|25.18|25.18|27.9|27.9|31.98|33.35|34.71|33.35|34.03|34.03|34.37|34.03|33.35|32.66|34.71|37.09|34.03|34.03|30.62|29.94|31.64|28.58|35.39|42.87|43.21|44.57|49|49|51.72|59.2|54.44|65.67|64.99|63.97|63.29|67.37|78.94|80.98|80.98|80.98|82.34|80.3|80.3|82.34|100.04|100.72|102.08|100.04|98.67|104.12|106.16|112.63|111.6|119.77|86.43|89.83|89.15|89.15|89.83|87.11|83.02|78.94|84.38|90.51|96.63|89.83|87.79|87.11|89.83|90.51|95.27|83.02|86.43|69.41|67.03|91.87|91.87|109.56|129.3|136.1|146.31|149.03|148.35|146.65|144.27|148.35|149.03|136.1|160.6|163.32|161.96|161.28|164|156.52|158.56|159.92|163.32|157.2|142.91|139.51|136.1|144.95|156.52|170.13|170.81|183.06|183.74|164|152.44|157.2|162.64|173.53|144.27|129.3|190.54|230.01|231.38|231.38|240.22|259.96|251.79|251.79|248.39|255.19|268.8|255.19|241.58|262|265.4|274.25|258.6|217.76|381.09|408.31|394.7|425.32|421.92|415.11|415.11|412.39|398.1|401.5|394.7|377.69|381.09|364.08|357.27|350.47|319.84|370.88|360.67|381.09|391.3|357.27|299.43|275.61|282.41|292.62|306.23|292.62|285.82|255.19
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|92.5|92.5|92.5|92.5|93.5|95|96|96|95|96.5|96.5|96.5|96.5|101|100|100|97.5|97.5|102|101|99|110|110|110|112|109.5|112.5|122.5|127.5|103.5|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|3.17|3.15|3.28|3.37|3.22|3.33|3|2.76|2.76||2.92|2.45|2.41|2.57|2.97|2.87|2.89|3.04|3.88|3.93|3.72|4.28|4.35|4.44|4.63|4.56|4.6|5.14|5.49|7.06|7.94|7.94|7.92|7.78|8.11|7.85|8.37|8.44|8.44|8.18|8.25|9.11|9|7.9|6.89|6.82|6.89|6.78|7.01|7.73|7.76|7.85|8.62|10.05|9.7|9.32|9.25|9.88|9.88|10.28|11.22|10.75|10.82|9.93|10.89|13.9|15.77|15.77|15.42|14.84|15.07|14.84|14.72|13.79|12.38|10.63|10.28|9.58|9.65|6.64|6.31|6.31|7.24|7.23|6.45|6|7.53|7.34|8.39|9.47|11.29|11.62|13.98|15.49|16.78|16.78|17.64|17.96|17.86|17.21|18.72|20.65|19.36|18.5|19.79|17.21|16.35|17.21|14.2|13.98|15.06|19.36|24.74|26.89|26.25|26.46|26.89|27.97|27.43|27.64|26.25|31.19|33.77|32.59|31.19|32.27|33.34|40.87|45.5|43.89|42.59|43.24|44.75|54|59.8|60.23|56.79|58.08|71.96|70.99|69.48|68.84|70.99|72.82|76.69|75.29|74.22|74.22|75.19|74.22|73.36|70.99|71.21|69.92|72.28|69.81|68.84|68.84|70.99|68.84|68.84|68.84|67.76|55.93|59.16|68.62|67.76|68.84|64.11|66.69|64.54|64.54|65.61|68.84|69.92|75.29|73.14|75.29|79.6|81.75|71.21|73.57|64.54|75.72|72.07|68.41|66.04|63.68|55.93|59.16|59.16|55.93|55.93|55.93|54.86|55.5|60.02|61.31|59.59|54.86|53.35|54.75|55.93|46.47|58.08|69.92|73.14|69.48|67.76|78.74|76.37|75.29|71.64|69.27|84.54|82.82|81.75|72.07|74.65|64.54|61.31|64.54|66.69|62.39|64.54|71.64|64.54|68.84|65.18|66.69|70.99|72.07|64.54|66.69|72.07|64.54|66.69|61.31|54.86|59.16|62.39|69.92|80.67|77.44|84.97|73.14|59.7|41.52|37.86|35.71|37.65|32.27
06063|989900|/equities/esprinet-spa?cid=989900|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06064|18938|/equities/cofide-spa|MSCI_EU_SMALLCAP|0.68|0.67|0.63|0.636|0.636|0.662|0.619|0.612|0.605|0.601|0.596|0.592|0.56|0.551|0.577|0.603|0.615|0.613|0.624|0.622|0.605|0.605|0.612|0.606|0.584|0.56|0.557|0.587|0.606|0.589|0.573|0.57|0.566|0.547|0.566|0.566|0.615|0.586|0.56|0.547|0.549|0.52|0.518|0.541|0.55|0.531|0.516|0.556|0.575|0.604|0.571|0.561|0.562|0.562|0.551|0.534|0.534|0.535|0.497|0.491|0.492|0.484|0.472|0.454|0.437|0.412|0.408|0.405|0.403|0.402|0.41|0.404|0.408|0.421|0.412|0.397|0.382|0.382|0.391|0.398|0.404|0.382|0.377|0.375|0.348|0.357|0.347|0.333|0.335|0.333|0.34|0.337|0.34|0.337|0.351|0.373|0.369|0.362|0.362|0.361|0.38|0.392|0.406|0.39|0.367|0.375|0.385|0.366|0.346|0.313|0.348|0.38|0.402|0.451|0.445|0.477|0.468|0.464|0.461|0.463|0.454|0.456|0.48|0.467|0.447|0.502|0.55|0.558|0.596|0.606|0.624|0.593|0.62|0.63|0.653|0.602|0.635|0.662|0.638|0.591|0.557|0.512|0.503|0.497|0.495|0.5|0.489|0.49|0.493|0.481|0.49|0.47|0.47|0.5|0.486|0.51|0.401|0.416|0.422|0.427|0.403|0.38|0.38|0.349|0.323|0.432|0.591|0.63|0.611|0.615|0.65|0.63|0.611|0.64|0.712|0.755|0.74|0.775|0.82|0.906|0.91|0.949|0.895|0.93|1|0.989|0.982|0.908|0.881|0.881|0.85|0.871|0.983|1.023|1.126|1.13|1.2|1.269|1.31|1.274|1.211|1.425|1.53|1.46|1.61|1.68|1.65|1.54|1.555|1.62|1.67|1.6|1.455|1.381|1.67|1.835|1.78|1.935|2|1.97|1.88|1.88|1.825|1.825|1.92|2.08|1.895|1.81|1.78|1.86|1.95|2.05|1.77|1.66|1.72|2.005|1.88|1.745|1.595|1.62|1.7|2.3|2.56|3.15|2.86|3.13|2.5|1.93|1.431|1.1|1.01|1.01
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|31|29.8|29.3|29.2|29.3|28.8|28.3|27.8|28.7|28.3|28.2|27.7|28.3|29.3|29|28.7|28.7|28.2|28|28.2|28.1|27.5|27.3|27|27|26.7|28|29.2|28.7|30.7|36.7|36.2|36|35.3|36|36.3|36.3|36.5|36.3|35|32.7|32|31|32.3|32.3|30|34|32.8|32.7|32.7|31.5|32.3|33|31.7|32.2|32|33.3|32|31.3|31.3|32.3|31.7|31|31.2|31.7|32.3|31.8|32.5|31.8|32|33.3|31.3|31.3|31.5|32|33.3|32|31.3|30.7|31.8|33.7|32.7|32.7|30.5|30.2|30|29|30|29.3|30.2|31|32|33.7|35|35|31.5|35|34|33.3|34|34.3|35|34|34|32.3|32.7|31.7|31.7|31.7|31.7|32.7|33.3|36.3|36.7|36.7|36|35|35|34.3|34.3|30|34.7|33.5|34|35|35.7|36.2|37|36.7|36.3|37.3|37.7|37.7|37.5|37.7|36.7|36.3|37.3|37.2|38|36.3|35|33.7|33.7|32.5|32.3|32.7|33.3|34.3|37.3|35.7|34|33.7|32.7|32|31|30|30.3|30.3|30.7|30|30|28.3|28.3|27.8|29.3|30.7|31.7|31.3|32.7|32.3|31.3|31.2|31.7|31.7|31.3|30.2|30|30|30.7|30.7|28.7|27.3|26.7|25|24.2|24.3|23.7|23.3|23|22|23|23.7|22.7|22.7|22.8|22.3|21.7|22.3|22.3|22|22.3|22.8|22|22.3|23|23.7|23|22.7|22|22|22|22.3|22|22|22|22|21.7|22.7|22.7|22.7|22.7|22.7|22.7|23|23|21.7|21.7|21.7|21|21|15.5|22|22|21.7|21.7|22|21.8|22|22|22|22|22|22.3|22.7|22|22.5|22.3|22|23.3|23.7|24.5
06071|26248|/equities/cbrain|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06072|14104|/equities/international-quantum-epitaxy|MSCI_EU_SMALLCAP|9.875|8.25|8.375|8.75|7.25|7.125|7.125|7.875|7.875|8|7.125|7.25|6|6|6.125|5.875|6.875|8|8|8.75|8.75|7.75|8.75|9|10|8.5|10.25|10.5|11.5|11.5|13|12.75|14.25|14.75|15.5|15.25|14|14.5|15.25|15.25|15.5|16.25|16.75|16.25|16|15.25|14|12.75|13.75|16|17.75|16.5|17.75|19.25|18.25|18.5|19.25|15.868|13.915|13.915|14.647|16.356|15.013|17.332|9.159|9.154|8.671|9.154|8.915|7.568|5.371|4.882|4.882||6.103|5.859|4.15|3.906|4.638|2.588|2.441|2.197|2.197|1.953|2.197|2.08|2.197|1.953|2.197|2.685|2.314|2.197|2.441|3.418|4.394|4.882|4.882|5.126|6.581|6.835|7.324|7.812|6.035|5.859|7.812|8.3|7.616|5.859|3.418|4.638|4.882|8.788|8.3|9.521|11.229|16.112|12.206|20.262|19.529|26.365|29.294|29.294|29.294|29.294|41.988|41.5|57.124|58.588|68.353|74.212|86.935|91.788|108.877|112.294|103.799|107.412|109.365|107.412|120.106|124.012|110.341|110.585|110.341|99.6|127.185|138.659|149.644|152.329|172.347|175.765|169.418|166|169.906|172.835|175.765|172.835|150|135.922|126.893|123.301|112.621|105.825|92.233|92.233|83.495|101.942|129.126|137.864|141.748|146.117|148.544|136.893|132.039|139.806|140.777|126.214|93.204|138.835|158.252|182.136|184.466|200|198.058|220.388|226.214|208.738|182.524|143.689|150.485|160.194|140.777|150.485|174.757|174.757|174.757|189.32|213.592|181.311|237.864|176.456|155.34|174.757|174.757|152.184|184.466|232.961|247.573|242.718|300.971|398.058|373.786|422.33|422.33|456.311|441.748|518.447|495.146|718.447|717.738|602.913|524.272|515.634|504.854|487.864|509.709|517.627|466.019|470.874|485.437|478.155|427.185|402.785|363.107|378.641|403.884|||||||||||||||||
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|8.5|8.59|8.23|9.1|9.27|9.56|9.6|9.1|8.5|8.47|8.36|8.35|8.25|8.24|8.2|8.2|8.3|8.7|8.2|7.85|7.5|7.24|7.5|7.2|7|7.07|7.2|7.35|7.2|7.05|6.75|6.7|6.58|6.35|6.28|6.4|6.5|6.35|7.21|7.2|7.3|7.1|6.98|6.2|6.3|5.77|5.77|5.75|5.84|5.45|5.32|5.21|5.4|4.8|4.59|4.57|4.6|4.51|4.39|4.4|4.5|4.5|4.35|4.26|3.97|4|4.04|4.08|4.1|4.06|4.1|3.98|4|3.63|4.06|4.01|4.16|4.15|4.2|4.12|4.07|4.03|4.1|4.31|4.2|4.3|4.03|3.96|4|4.05|4.2|4.2|4.3|4.35|4.52|4.55|4.65|4.5|4.5|4.5|4.7|4.81|4.76|4.71|4.7|4.75|4.7|4.75|4.7|4.25|4.5|4.5|4.65|4.8|4.82|4.71|4.51|4.16|3.5|3.95|4.7|5.29|5.2|5.06|5.01|5.1|5|5.4|5.42|5.5|5.5|5.55|5.57|5.51|5.55|5.11|4.93|4.9|4.92|4.91|4.95|4.87|4.93|5.1|5.1|5.1|5.3|5.45|5.5|4.95|4.81|4.76|4.5|5.31|5.5|5.56|5.3|5.4|5.1|5.06|5.1|4.3|4.3|4.3|4.6|4.65|5|5|5.5|5.61|6|5.65|5.55|6.1|5.8|5.85|5.57|5.5|5.61|6.4|6.4|6.51|6.3|6.1|6.2|5.71|5.76|5.4|5.4|5.61|5.5|5.6|5.4|5.15|5.01|5.48|5.5|6.21|6.43|5.3|4.7|4.65|4.3|4.7|5.85|5.42|5.71|6|6.65|7.1|7.17|7.2|7.11|7.1|8.5|8.65|8.5|9.05|9.2|7.81|7.46|7.4|7.2|7.44|8.15|8.75|8.66|8.35|8.21|9.15|9.5|9|8.2|8|9|10.3|9.75|9.5|9.2|10.8|10.71|10.5|15.7|16.4|21.9|21.2||||||
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|132|130.5|130|126.5|111|103.5|104|110.5|111|115|109.3|106|97|98|102|106|104|102.5|116|127.5|131|131|130.5|132|121|113.5|112|130|136.5|136|139|133|133|127.5|141.5|146.5|136|132|131|131|129.5|126.5|114|113|109|110.5|110.5|109.5|104|103.5|103.5|106.5|104.3|104.5|95.2|102.5|105.5|104|104.5|110.5|105.5|105.2|100.5|100.2|99.5|96.5|91.3|93.3|92.5|90.4|87.2|84.78|86|88|82.18|75.92|72.34|72|71|73.2|68|65.35|62.4|60.6|60.8|59.6|63|64.4|66|68.6|67.3|64|63.82|63|64.07|62.2|63.2|61.6|58|55.2|59.4|61.6|60.25|59.2|56.82|59.4|54.8|52|45.6|46.4|51.6|50.2|48.75|46.4|46.4|48.5|48.2|47|45.4|45.4|40.2|43|47.8|50|51|54|54|59.8|61|61.4|61.2|58|54.56|55|52|52|52|45.45|44.3|43.2|42|43|43|43|41|45|46.4|47.2|41|44.4|44.4|45|43|42|43.8|35|33|29|33.6|34|36|32|32|30|27|39|45|43.6|43.6|39.4|38.4|37.8|37.7|37.4|36.6|40|40.3|42.35|43.4|39.5|39|38|27|33|33|22.75|21.8|21.2|26|29|33.6|35|36|36|35.4|35.4|35.4|35.4|35|34.6|35.6|36|37|38.2|44.6|40.6|38|38.6|38|39.4|38.85|38.4|39|38.75|39.4|42.2|42|43|43|41.4|40.6|44|36|33|32|31.4|31|34.4|34.4|34.4|34.4|33|33.5|39|47.5|47|46|45|45|51|55|51.3|51|44.5|37.7|37.7|37.7|37.7|37.9|38.7|36.3|27.1
06082|989993|/equities/wilh-wilhelmsen-asa?cid=989993|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06083|1153071|/equities/cm-com|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06084|958918|/equities/hansa-medical-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06085|948747|/equities/tecnicas-reunidas?cid=948747|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06086|989785|/equities/fincantieri-spa?cid=989785|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06087|19717|/equities/cellectis-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06088|1115207|/equities/lime-tech|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06089|1155593|/equities/atlantic-sapphire-as|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06090|1167070|/equities/link-mobility-group-holding-asa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06091|28455|/equities/avacta-group-plc|MSCI_EU_SMALLCAP|4150|4250|4250|4250|4250|4250|4250|4250|4250|4250|4250|4250|4250|4250|4250|4250|4250|4250|4250|4250|4250|4250|4250|4250|4250|4250|4250|4250|4250|4250|4250|4250|4250|4250|4250|4250|4250|4250|4250|4250|4450|4650|4650|4650|4750|4850|4850|4850|5200|5200|5200|5200|5250|5250|5250|5250|5250|5450|5450|5450|5450|5250||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06092|29858|/equities/banca-ifis-spa|MSCI_EU_SMALLCAP|4.89|4.87|4.83|4.88|4.88|5.04|4.98|4.87|4.7|4.52|4.59|4.84|4.83|4.85|4.96|4.95|5.02|5.16|5.28|5.25|5.15|5.35|5.33|5.08|5.07|5.17|5.19|5.1|5.1|5.04|5.06|4.98|4.95|5.06|5.24|5.39|5.27|5.07|5.27|5.21|5.32|5.62|5.55|5.73|5.71|5.68|5.77|5.76|5.81|5.85|6.01|5.74|5.67|5.33|5.07|5.08|5.14|5.24|5.15|5.32|5.33|5.32|5.21|5.16|4.98|4.81|4.87|4.76|4.69|4.64|4.57|4.45|4.36|4.55|4.61|4.7|4.6|4.62|5.15|5.15|5.16|5.15|4.98|5.04|5.04|5.07|4.95|5.01|4.89|4.72|4.9|5.08|4.88|4.41|4.47|5.15|5.27|5.38|5.05|5.36|5.44|5.55|5.67|5.44|5.47|5.55|5.73|5.73|5.73|5.22|5.31|5.16|5.66|5.5|5.75|5.75|5.9|5.74|5.27|5.77|5.74|5.9|5.9|6.21|6.15|6.01|5.95|6.01|5.9|6.19|6.18|6.21|6.18|6.24|5.86|5.95|6.3|6.3|6.3|6.3|6.15|5.58|6.24|6.35|6.19|6.35|6.41|6.3|6.7|6.73|6.58|6.42|6.33|6.24|6.15|5.81|5.72|5.58|5.71|5.84|5.74|5.73|5.84|5.9|5.9|6.07|6.23|6.64|6.76|6.58|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|47.6|47.5|47.5|47.1|47.16|46.65|46.75|46.1|45.3|45.23|45.4|45.07|44.7|45.12|45|43.61|43.16|42.2|42.05|42.3|42.43|42.05|42.35|42.2|41.68|42.01|43.5|42.98|43|42.97||47.5|46.9|47|46.28|45.4|44.1|43.64|43.6|43.56|42.95|42.8|42.7|42.61|42.51|42.45|42.45|42.51|42.75|42.3|41.5|41.45|41.25|41.1|41.35|41.01|40.4|40.4|40.51|40.8|40.7|40.6|40.31|40.5|40.62|39.5|39.65|39.3|39.3|39.3|40.43|40.3|39.01|39.6|39.4|38.35|38.25|38.1|37.5|37.36|37.6|38|40|39.43|37.5|36.8|36.34|38.5|38.75|40.54|40.31|41.3|41.25|41.25|41.75|41.01|41.1|41.3|41.3|40|42|41.85|41.31|41.2|41.12|41.2|41.28|41|40.26|39.1|38.5|39.99|39|40.3|41.25|41.84|41.25|40.6|40.75|41.5|42|42.2|41.25|40.8|40.4|40.7|41.2|43.3|43.15|42|41.1|41.3|41.3|41.2|44.5|44.2|44.01|44.1|44.05|43.5|44.01|44|43.86|43.41|43.5|43.3|42.72|42.25|41.48|40.9|39.25|38.75|38.75|38.8|38.9|38.6|38.25|38.5|38.5|38.5|38.15|38.05|37.8|35.5|37|37.2|38.9|39.05|39.25|39.55|39.65|39.3|39.25|39.55|39.2|38.75|39|40.6|40.65|38.85|38.15|38.6|38.3|40.1|40.5|44.1|42.5|42.1|42.2|43.2|44.2|43.25|43.6|44|44.3|43.7|43.5|42.6|42.55|42.35|42.4|41.25|41.3|41.7|43.15|43.05|42.2|40.1|40.15|41.5|41.05|42|42|42|41|41.2|42.4|42.3|43.1|44.4|44.5|45.1|45|45.15|45|44.85|43.2|42.4|42.55|41.4|41.2|41|41.75|41.25|41.05|39.45|38.1|41.5|41.25|40.7|40.3|40.2|39.5|40|40.5|40.5|40|40.7|41.3|42|43
06113|6988|/equities/b-m.-pashi-siena|MSCI_EU_SMALLCAP|412309.9688|407951.5|403593.0625|407079.8125|412309.9688|411438.2813|400106.2813|410566.5938|408823.1875|414925.0313|413181.6563|412309.9688|405336.4375|406208.125|420155.1875|422770.25|425385.3438|432358.875|441947.4688|446305.9375|451536.0625|445434.25|442819.1563|431487.1875|428000.4063|426257.0313|423641.9375|430615.4688|448049.3125|434973.9375|437589|427128.7188|409694.9063|400977.9688|407079.8125|427128.7188|445434.25|449792.6875|456766.2188|450664.375|441947.4688|441947.4688|439332.4063|431487.1875|414925.0313|436717.3125|427128.7188|455894.5313|464611.4375|472456.6563|458509.5938|438460.7188|437589|446305.9375|425385.3438|425385.3438|431487.1875|418411.8125|407951.5|418411.8125|422770.25|418411.8125|410566.5938|409694.9063|409694.9063|399234.5938|394876.1563|420155.1875|412309.9688|412309.9688|412309.9688|405336.4375|424513.6563|424513.6563|424513.6563|424513.6563|407079.8125|407079.8125|442819.1563|448921|433230.5625|437589|414053.3438|404464.75|359136.8125|353034.9688|358265.0938|335601.125|343446.3438|360880.1875|373955.5625|347804.8125|358265.0938|358265.0938|376570.625|396619.5313|399234.5938|387902.625|394876.1563|388774.3125|385287.5313|373955.5625|364366.9375|336472.8125|339959.5938|343446.3438|375698.9375|375698.9375|349548.1875|301605.1875|325140.8438|375698.9375|423641.9375|461996.375|465483.125|495120.625|526501.5|509067.6875|476815.125|486403.7188|461996.375|512554.4688|535218.4375|547422.125|523014.75|538705.1875|542191.9375|585776.5|596236.8125|603210.375|597980.1875|589263.3125|611927.25|613670.625|594493.4375|556139|568342.6875|549165.5|549165.5|531731.6875|523014.75|481173.5625|476815.125|479430.1875|481173.5625|498607.4063|489890.5|468969.9063|477686.8125|476815.125|470713.2813|455022.8438|467226.5313|498607.4063|503837.5625|517784.5938|461996.375|475071.75|455894.5313|473328.3438|463739.75|448921|448921|439332.4063|420155.1875|467226.5313|543935.375|582289.75|584033.125|594493.4375|599723.5625|620644.1875|578803|573572.875|587519.9375|632847.875|636334.625|634591.25|648538.3125|662485.375|681662.5625|641564.75|668824.9375|646636.4375|641881.75|637127.0625|627617.6875|618108.375|592750.0625|573731.3125|556297.5|613353.6875|665655.125|700522.8125|706862.375|738560.25|740145.125|752824.25|767088.3125|743314.9375|732220.6875|708447.25|714786.8125|697353|706862.375|691013.4375|719541.5|716371.75|760748.75|754409.1875|732220.6875|675164.5|678334.3125|679919.1875|711617.0625|738560.25|706862.375|773427.875|767088.3125|733805.5625|713201.9375|716371.75|684673.875|649806.1875|657730.6875|659315.5625|652976|654560.875|621278.125|626032.8125|618108.375|613353.6875|583240.6875|551542.8125|554712.625|537278.8125|534109|523014.75|515090.2813|537278.8125|523014.75|535693.875|535693.875|530939.25|554712.625|516675.1875|515090.2813|507165.8125|513505.4063|523014.75|526184.5625|556297.5
06114|1131555|/equities/fastned-bv|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06115|27797|/equities/international-greetings|MSCI_EU_SMALLCAP|309|308.5|317.5|315|309|306|305|300|290|288.5|283|280|280|287|291.5|306|306|308|307.5|276|271|268.5|262.5|263.5|269|271|274|274|274|273|276.5|276.5|281|282.5|280|280|281|283|287.5|289|289|286.5|292.5|293|293|294|295.5|296.5|283.5|276.5|275|269|265|254|254|254|255|254|252|251.5|250.5|250.5|251.5|255|244|236|227.5|216.5|216.5|213|210|218|232.6|239|230.6|225|231.25|235|230.62|225.75|213|209|195|183.87|182|183|198|198|205|206|209|205|208.1|210|210|215|216.25|223.87|221|218.87|205|195.75|187|192|190.36|187|183.25|168|155|153|162|173|174|173|178|176.25|172|168|175|185|185|180|185.1|186|203|212|218|218|215|221.6|226.2|225|221.75|221.75|222.5|226|225|225|230|230|230|231.25|230|225|223|222|215|250|265|265|265.75|265|267|260|260|345|358.5|335|328.5|328|325|325.5|316.62|307.5|308.6|332|355|356.5|356.75|356.75|361.25|350|345|351.75|333|325|326.25|322|325|335|337.75|335|333.6|334|332|333.5|332|330|328|330|330|327|350|350|350|355|360|350|347|345|345|345|350|355|356.2|350|370|375|370|370|331|325|332|332|344.5|341.75|335|325|315|310|305|315|325|325|320|310|295|265|246|246|245|249|252.5|260|267.5|267.5|267.5|267.5|270|270|270|292.5|297.5|297.5|297.5|307.5|312.5|317.5|317.5|317.5|302.5|302.5
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|69.5|67.5|63|63|63|61|61|61.5|62.5|60.75|56.75|56|53.25|54|54.5|53.5|53.25|54.5|59|62.5|56.75|57|55|60.25|62.25|64|63.5|65|66.75|69.75|71.75|70.5|66.25|66.5|66.25|67.5|67.25|68.5|60.5|59|59.75|56|55|52.25|47.5|47.25|45.75|45|45|42.5|43|45|48|41|41|31.25|29|27.75|27.75|30.5|30.5|30.5|33.25|26.75|30.75|25|23|18|16|16|14.5|13.5|10|9.5|7.31|6.87|6.25|5.5|6|5.57|5.59|5.5|4.84|4.84|5|4.34|4.35|4.62|4.25|4.62|4.75|4.5|4.5|4.5|4.62|4.5|4.5|5.38|5|4.75|5|5.03|5.12|4.25|3.38|4.5|4.5|4.28|4.5|3.75|4.25|4.8|5|5.05|5.65|5.65|5.5|5.25|4.75|5.25|5.25|5.25|5.36|5.8|4|8|11|12.5|13.3|12.95|12.5|14|12.75|14.75|12.75|13.25|14|15|14.6|13|11|7.25|6|11|10.25|11.5|11.5|11|10.25|10.25|11|9|9|10.5|10|10.5|10.5|11|11.7|11.5|11.55|11.65|10|12|12.3|14|15|20|19|21.2|22|23.2|23|24|24|23|24.5|23|24|24|26|25|23.6|18.2|18|19.8|19.8|18|10|22|22.3|28|31|38|40|40|40.5|40.5|41|45|50|55|63|63|66|70|74|73|74|74|71|68|78|85|84.8|83.5|84.25|80|77|77|77|77|75|77|78|78|73|71|71|71|71|73|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|3.66|3.45|3.35|3.3|3.25|3.4|3.37|3.38|3.37|3.35|3.25|3.3|3.06|3.03|3.15|3.1|3.04|3.38|3.6|3.55|3.52|3.45|3.33|3.2|3.1|3.08|3.06|3.42|3.58|3.38|3.4|3.2|3.05|3.02|3.05|2.71|2.7|2.7|2.8|2.77|2.74|2.67|2.71|2.65|2.52|2.4|2.4|2.5|2.6|2.67|2.6|2.58|2.25|2.25|2.23|2.17|2.1|1.9|1.81|1.82|1.82|1.81|1.78|1.72|1.68|1.57|1.55|1.56|1.58|1.59|1.51|1.5|1.51|1.5|1.52|1.43|1.43|1.41|1.4|1.41|1.41|1.46|1.45|1.45|1.46|1.43|1.21|1.18|1.18|1.34|1.45|1.4|1.45|1.41|1.55|1.55|1.53|1.52|1.58|1.58|1.63|1.6|1.5|1.45|1.5|1.7|1.73|1.73|1.37|1.18|1.25|1.38|1.6|1.75|1.85|1.85|1.83|1.8|1.77|1.7|1.7|1.8|1.85|1.98|1.95|2|2|1.95|2.12|2.23|2.25|2.21|2.25|2.35|2.4|2.4|2.51|2.56|2.27|2.19|1.93|1.9|1.9|1.9|1.89|1.99|2|1.99|1.98|1.95|1.91|1.88|1.8|1.76|1.76|1.75|1.66|1.61|1.65|1.62|1.58|1.53|1.53|1.61|1.62|1.81|1.65|2.2|2.27|2.27|2.4|2.31|2.31|2.35|2.38|2.45|2.38|2.42|2.48|2.55|2.7|2.83|2.6|2.62|2.52|2.52|2.5|2.38|2.4|2.33|2.38|2.65|2.8|2.7|2.77|3|2.92|2.8|2.58|2.4|2.04|2.02|1.82|1.9|2.15|2.1|2.25|2.35|2.5|2.58|2.58|2.65|2.55|2.55|2.3|2.3|2.08|2.12|2.7|2.73|2.75|2.73|2.62|2.62|2.4|2.4|2.55|2.67|3.05|3.2|3.4|3.42|3.42|3.5|5.05|5|5|4.9|4.6|5|5|5|4.85|5.15|5.28|4.25|4.12|4.15|4.4|4.08|4.05|3.95
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|1422.51|1244.6899|1244.6899|1244.6899|1244.6899|1266.92|1244.6899|1289.15|1289.15|1333.6|1511.42|1511.42|1578.1|1489.1899|1422.51|1422.51|1422.51|1422.51|1444.74|1311.38|1244.6899|1289.15|1200.24|1200.24|1178.01|1044.65|1044.65|1044.65|1000.2|1089.11|1000.2|1000.2|1044.65|1044.65|1044.65|1089.11|1178.01|1066.88|1066.88|1044.65|977.97|1133.5601|955.75|977.97|955.75|889.07|844.61|1089.11|1133.5601|1044.65|911.29|911.29|1044.65|1044.65|977.97|1044.65|977.97|977.97|977.97|1178.01|1155.79|1155.79|1244.6899|1244.6899|1311.38|1333.6|1333.6|1333.6|1400.28|1266.92|1100.22|1266.92|1244.6899|1244.6899|1272.26|1044.65|1066.88|1111.33|1022.43|1022.43|1044.65|994.42|994.42|949.97|755.71|800.16|711.25|844.61|1102.4399|711.25|933.52|889.07|889.07|800.16|675.69|666.8|755.71|755.71|822.39|755.71|666.8|755.71|889.07|800.16|889.07|889.07|800.16|955.75|755.71|711.25|889.07|1022.43|1200.24|1253.59|1253.59|1289.15|1155.79|1044.65|1155.79|1111.33|1244.6899|1244.6899|1253.59|1333.6|1333.6|1333.6|1466.96|1644.78|1689.23|1671.45|1644.78|1555.87|1555.87|1778.14|1778.14|1778.14|1644.78|1778.14|1555.87|1644.78|1689.23|1644.78|1867.04|1422.51|1466.96|1711.46|1911.5|1911.5|1689.23|1778.14|1622.55|1378.0601|1466.96|1644.78|1911.5|1822.59|1804.8101|1555.87|1555.87|1955.95|1955.95|1911.5|1867.04|1942.61|2133.76|2222.6699|2756.1101|2667.2|2711.6599|2622.75|2756.1101|2822.79|3245.1001|3200.6399|3200.6399|3245.1001|3156.1899|3245.1001|3245.1001|3245.1001|3245.1001|2933.9199|2956.1499|3200.6399|3467.3601|3556.27|2889.47|2889.47|13780.5498|15336.4199|16003.2197|18581.5195|19559.4902|19559.4902|19114.9609|21115.3594|21115.3594|21115.3594|21070.9102|19648.4004|19426.1309|19692.8496|19337.2305|19337.2305|16581.1094|15869.8604|15780.9502|15825.4102|16003.2197|16136.5801|13513.8301|13069.2998|13336.0195|14225.0898|15025.25|15114.1504|15025.25|15469.7803|15291.9697|15247.5098|15336.4199|14002.8203|14002.8203|14002.8203|15114.1504|13513.8301|13336.0195|13558.2803|13869.46|13869.46|13869.46|14002.8203|13336.0195|13336.0195|15558.6904|16447.75|17781.3594|17470.1797|16447.75|18670.4199|18670.4199|19426.1309|19337.2305|19781.7598|21559.8906|18725.9902|18670.4199|17781.3594|17514.6406|18003.6191|19559.4902|18525.9492
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|33.4|32.71|32.5|31.2|30.81|30|29.74|29.37|29.01|29.72|28|29.65|29.81|29|26.5|29.1|29.4|29.4|29|28.51|29|28|29|28.62|29|29.05|28|28.51|27.9|25.27|27|27.4|26|25.71|25.61|25.06|25|25.25|23.47|23.35|23.25|23|22|21.4|19.9|19.75|19.4|18.1|16.2|15.9|15.19|14.7|15.8|16|14|16.15|16.8|15|14.87|14.2|14.6|13.63|13.1|11.96|11.6|10.95|10.9|10.56|10.75|10.76|10.67|10.75|10.92|11.08|11.07|11.23|10.45|10.25|10.18|10.11|10.5|10.8|9.05|10.91|10.75|10.5|10.75|10.51|11.11|11.03|10.62|10.88|10.9|10.5|10.5|10.81|10.46|10.85|10.6|10.11|10.26|10.22|10.01|9.71|9.52|9.9|9.78|8.8|8.51|8.7|8.51|8.5|8.71|8.97|9|8.73|8.61|8.3|8.49|8.22|7.01|9|8.92|8.72|8.6|8.75|10.12|10.02|10.2|10.64|11.5|11.4|11.45|11.51|10.5|12|10|11.6|11.8|11.8|11.6|11|10.7|10.71|10.5|10.4|10.7|11.33|10.96|10.55|10.3|9.5|9.97|8.65|8.5|8.31|8.25|8|8.11|8.09|8|7.96|7.85|7.9|7.92|7.09|7.63|7.55|7.45|7.24|7.5|7.89|8.1|7.9|8.01|8.26|8|8.3|8.44|8.6|8.3|8.5|9.35|10.13|10|10.05|9.64|9.82|9.21|8.7|8.51|8.52|8.6|7.98|8|8.24|6.09|6|5.96|6.1|6|5.9|5.56|5.31|6|5.6|6.3|5.9|6.6|6.69|6.7|6.9|6.15|5.7|6.65|5.3|5|5.5|5.11|5.51|5.45|5.01|4.9|4.6|4.65|4.66|4.41|4.36|4.15|4.35|4|4.81|4.15|4.3|4.55|5.26|5.5|5.06|5.02|5.45|5.16|5|4.87|4.95|5|4.8|5|5.04|5.45|5|5.93|5.9
06195|13678|/equities/afk-sistema_rts|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06196|13720|/equities/transneft-p_rts|MOEX|25925|26215|26738|26795|26550|27101|25850|26200|25060|24920|23401|22250|22202|22000|23000|21600|24451|24300|24000|24770|24901|22250|23150|22600|24150|22701|20351|21800|23200|25800|27350|27500|26701|26000|24500|24050|23800|22000|19700|19350|18300|18950|18500|18750|17160|17050|16520|15861|15900|15000|14220|14271|15000|15200|14000|16580|16450|14630|13150|12990|12755|11810|12250|12000|10700|10600|10875|10827|11025|11150|11951|12200|12125|11702|11510|11699|11500|10570|10100|11600|11500|11400|11400|11150|10900|10950|10900|11300|11398|11100|10920|10950|10800|10800|10815|11000|10010|10860|8000|10860|11000|11025|11335|11200|11050|11380|11300|10140|10800|10600|10350|10350|10150|10900|10500|11001|11150|11300|11250|11200|10600|11761|11100|10341|10070|10200|10851|10900|11400|11950||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|879.6|884|884|872|905|922|897.5|865.5|858|853.1|849|789.2|780.9|775|761.1|750|750|753.5|735|730|788|701.1|763.7|759|795.3|772.1|760|810|776.5|812|866.1|882|833.1|829.4|800.4|802.2|796|758.5|746.5|716.2|710|728.1|689.5|683.2|681|668.5|655.5|640|621.5|624|615|568.3|618|612|566|641|680.2|673.5|596|561|566.8|562.5|577.5|573.3|535.4|548|438|517.5|515|483.5|513|591|573.4|556|540|541.4|536.1|512.1|515|486.1|514|491|450.3|439|421|430|391.4|453|473.1|456.8|452.5|415.1|432.4|354.9|438.6|471.1|466.5|487|392.8|480.8|495|500|524|515.5|505.2|503.5|497|491.2|496|500|481|488.2|462|491.2|481|498.7|497|479.5|421|439|433|487.5|518|469|481.1|415.2|534|535.5|535|541|522.1|522|550.2|513|484.1|444|427|384.3|411|366.1|394|373|375|404.8|416.2|419.1|401.5|409|369.5|372.6|350|335.2|305|327.5|312.2|323|321.2|337.5|316.5|299.5|294|265|265.2|268.4|282|300|323.5|312|308|310|305|306|294.6|302.1|311|333|344|372|360.5|366|347|343|320.8|316.1|306|277.5|269|264|247.6|268|274.5|262|265.8|259|259.5|278|273.5|278|296.5|299|265|233|245|219|223|239.5|238|290.1|306|305|354|380.5|373|370|396|370|356|386|430|444|423.1|428.1|405|372|365|363|349|355|338.3|354|375.1|380|375.1|300|369|416|427.8|382|382|420.1|413.1|401.2|370|357.3|322.3|287|302|313|326|304|327.5|344.5
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|202.5|208|203|198|201|209|197.5|196.11|200.01|204|177|170|174.9|170.15|165.12|160|161.8|166.5|166.03|170|175.01|161|166.1|163|168|160|145|150|160|177.5|180.5|174|170|158|148|150|147.1|143|146.55|138.01|135.02|135|125|121|117.11|104|113.99|110|113.5|115|113.5|109|119|115|112.01|117|127.52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06213|13695|/equities/nlmk_rts|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06214|13683|/equities/gmk-noril-nickel_rts|MOEX/MSCI_EEM|1584.2|1545.6|1562.8|1552.8|1582.4|1706.3|1540.2|1511.6|1495.3|1472.9|1413.7|1404.7|1392.1|1347.3|1313.1|1159.6|1364.3|1437|1326.6|1350.8|1468.4|1274.5|1265.6|1242.2|1436.1|1516.9|1374.3|1508.8|1483.7|1770.2|1896.5|1993.5|1882.2|1855.3|1791.6|1779.2|1821.2|1780|1763.7|1723.3|1723.3|1782.6|1697.3|1667.7|1751.1|1684.7|1666|1597.7|1449.6|1438.9|1383.2|1325.7|1386.7|1427.1|1314|1508.1|1584.2|1370.6|1304|1298.8|1179.3|1111.2|1080.7|1021.5|1051.9|1019.6|964.4|942.9|841.5|817.7|867|920|907.4|882.8|812.3|748.8|551.1|693.8|678.6|640.9|637.3|682.1|670|550.1|665.1|671.4|701|722.5|709.1|564.3|685.7|678.1|686.6|638.2|603.6|642.7|592.4|578|583.9|548|534|563.9|567.4|577.6|553.8|559.2|504.5|507.1|486|478.4|464.9|473.9|513.4|517.9|503.5|524.2|478.4|543.5|534.5|555.1|539.4|597.8|602.3|578.9|533.2|518|623.8|632.9|539|640.9|596.4|624.7|653.4|625.6|597.6|541.7|538.5|470.3|585.4|552|538.5|512.1|453.7|476.8|438|415.6|409.5|447.9|480.2|462.4|442.5|430.8|424.5|409.3|412.9|377|333|309.7|324.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|67.5|65.27|64.01|62.7|64.75|66.65|62.93|61|59.57|59.23|57.93|57.57|54.21|52.4|52.34|51.13|56.84|58.04|57.4|58.6|62.6|56.8|59.55|56.61|58.96|56.3|55.01|59|61.7|65.8|69.53|71.85|67.78|66.8|64.57|64.77|66|63.96|63.38|62.75|61.49|62.72|62.18|61.09|60.33|59.8|59.21|60.02|57|55.74|54.28|51.21|55.3|55.6|50.21|58.3|56|51.59|51|50.2|50.64|50.79|52.43|49.96|49.6|47.5|46.37|44.12|46.6|45.12|48.86|52.54|48.08|51.3|51.86|53.4|53.01|46.21|45.15|43.9|43.61|43.36|42.15|42.2|40.62|40.2|36.52|42.22|42.36|40.51|39.46|37.51|36.1|35.23|37.3|39.25|38.7|37.76|37.65|37.36|38.14|39.49|38.02|37.09|36.12|35.56|33.9|32.3|31.17|31.16|30.6|30.5|30.41|31|32.3|33.89|33.67|33.7|30.33|33.31|30.8|32.48|34.01|29.93|30.6|32.25|37.71|37.1|35.41|43.52|44.01|42.62|45.63|46.5|42.61|37.05|37.2|36.54|37.27|36.34|36.8|34.52|32.82|34.45|32.55|31.62|30.71|29.12|30.35|27.75|27.21|25.2|24.2|26.32|24.35|21.15|20.8|18.85|17.1|17.09|15.69|14.22|13.3|14.7|14.73|16.2|19.7|20.05|19.34|19.2|19.67|20.52|20.6|21|22.1|24.94|25.4|26.3|25.44|26.01|22.42|22.56|21.9|21.9|21.94|22.03|22.05|19.84|20.08|21.85|23.8|24.2|24.35|23.33|24.19|29.06|27.98|28.4|28|27.81|24.3|22.44|24.6|23.5|25.2|26.5|25.8|28.25|34.8|38.05|37.65|37.6|31|34.5|38.05|43.7|41|47.8|57.7|64.4|65.1|69.71|70|63.1|63.25|67.32|64|61.01|56.35|65.4|72.5|71.1|67.5|56.2|71|81|89|82.02|77|88.5|94.5|103.2|100.5|100|84.2|77.01|65.2|60.25|62|58.15|64.01|68
06227|13754|/equities/gidroogk-011d|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06228|13711|/equities/sberbank_rts|MOEX/MSCI_EEM|13.9|12.87|12.44|12.23|12.29|12.28|11.57|12.11|11.88|11.56|11.2|10.84|10.83|10.64|10.57|10.88|11.82|11.53|11.33|11.18|11.43|10.25|10.98|10.8|11.46|10.78|9.69|10.49|11.03|11.35|11.67|12.03|11.78|11.27|9.81|9.82|9.42|8.85|8.87|8.51|8.22|8.31|8.33|8.19|7.56|7.46|7.44|7.43|6.86|7.32|7.19|6.96|7.26|7.74|6.96|8.1|8.81|8|7.71|7.68|7.85|8|7.68|7.21|7.36|7.36|7.17|7.11|7.31|7.16|7.48|8.26|8.15|8.22|7.89|7.86|7.95|7.76|7.22|7.01|7.01|6.96|6.61|6.6|6.26|6.34|6.38|6.68|6.62|6.58|6.24|6.05|5.96|5.89|5.91|6.08|5.92|4.54|5.63|5.89|5.51|5.88|6.11|5.7|5.77|5.93|5.54|5.55|5.37|5.32|4.92|4.77|4.66|4.62|4.53|4.69|4.67|3.63|4.13|4.55|3.81|5.13|5.19|5.18|5.11|5.12|5.32|5.19|5.02|5.54|5.23|4.88|5.18|5.07|4.57|4.57|4.21|3.67|3.25|2.92|2.82|2.71|2.59|2.55|2.39|2.39|2.39|2.26|2.23|2.17|1.73|1.82|1.76|1.37|1.2|1.03|1.02|1|0.98|0.96|0.93|0.88|0.87|0.84|0.89|0.9|1.04|1.01|0.98|0.99|0.98|0.99|0.98|0.98|0.95|1.04|1.02|1.11|1.08|1.08|1.04|1.07|1.03|1.04|1.02|0.98|0.99|0.91|0.88|0.87|0.88|0.74|0.7|0.64|0.65|0.7|0.7|0.71|0.76|0.72|0.69|0.63|0.68|0.62|0.74|0.74|0.74|0.91|1.01|1.06|1.1|1.13|0.99|0.98|1.11|1.09|1.02|1.22|1.33|1.37|1.31|1.32|1.34|1.28|1.24|1.25|1.25|0.97|0.87|0.97|1.12|1.08|1.05|0.85|1.17|1.39|1.43|1.38|1.34|1.39|1.36|1.31|1.36|1.4|1.37|1.28|1.31|1.26|1.21|1.11|1.12|1.2
06229|13712|/equities/sberbank-p_rts|MOEX|7.7|7.43|7.3|7.26|7.25|7.33|7.05|6.93|6.92|6.85|6.6|6.35|6.33|6.25|6.3|6.5|6.92|6.6|6.58|6.61|6.8|6.62|6.93|6.5|6.99|6.96|6.03|6.62|6.79|7.26|7.47|7.37|6.96|6.88|6.24|6.2|6.12|6.24|6.05|5.92|5.76|5.79|5.68|5.58|5.23|5.19|5.15|5.03|5.11|5.24|5.12|5.09|5.45|5.72|4.85|6.11|6.2|5.8|5.67|5.67|5.74|5.76|5.7|5.49|5.48|5.31|5.35|5.27|5.16|5.15|5.75|5.94|5.95|5.9|5.85|5.5|5.6|5.55|5.25|5.5|5.83|5.01|5.3|5.24|5.05|5|4.93|5|4.34|4.15|3.62|3.52|3.5|3.46|3.33|3.5|3.46|3.46|3.1|3.34|3.41|3.38|3.4|3.36|3.3|3.36|3.16|3.01|2.9|2.94|2.75|2.77|2.71|2.57|2.51|2.48|2.37|2.25|2.1|2.26|2.21|2.56|2.65|2.75|2.5|2.5|3|2.92|3|3.45|3.1|3.05|3.19|2.8|2.67|2.69|2.66|2.68|2.56|2.17|2|1.57|1.5|1.4|1.3|1.26|1.25|1.2|1.16|1.22|1.2|0.96|0.9|0.75|0.65|0.62|0.6|0.56|0.55|0.55|0.52|0.47|0.47|0.47|0.47|0.5|0.55|0.53|0.51|0.5|0.5|0.51|0.51|0.51|0.51|0.55|0.57|0.59|0.59|0.6|0.6|0.59|0.55|0.58|0.59|0.57|0.55|0.49|0.47|0.47|0.48|0.44|0.43|0.4|0.39|0.39|0.39|0.39|0.43|0.42|0.4|0.28|0.38|0.35|0.39|0.4|0.39|0.48|0.5|0.53|0.55|0.55|0.5|0.5|0.53|0.53|0.49|0.6|0.65|0.6|0.63|0.63|0.65|0.63|0.61|0.61|0.64|0.45|0.43|0.48|0.55|0.56|0.53|0.44|0.58|0.67|0.73|0.7|0.68|0.72|0.69|0.65|0.69|0.71|0.69|0.64|0.67|0.64|0.6|0.56|0.56|0.58
06230|13713|/equities/severstal_rts|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06231|13716|/equities/surgutneftegas_rts|MOEX/MSCI_EEM|22.313|22.22|22.21|21.84|22.36|21.705|20.81|20.95|20.475|20.461|19.77|18.91|18.811|18.507|18.715|18.702|19.52|18.9|17.92|17.91|18.77|17.205|17.851|17.37|18.27|18.209|17.65|18.465|18.656|19.07|19.871|21.62|20.35|19.702|18.49|18.325|17.523|16.601|16.689|16.249|15.941|16.65|17.05|16.752|17.111|16.49|17.127|16.53|15.8|15.165|14.56|13.6|14.402|14.8|12.95|15.852|16.4|14.805|13.361|13.031|13.018|12.74|11.925|12.31|12.42|11.401|9.15|11.181|11.38|11.06|12.001|12.46|10.28|12.1|11.91|10.3|12.571|12.6|12.39|11.67|12.155|12.96|10.25|9.135|8.9|9.162|9.2|9.77|10.175|9.9|9.735|9.517|9.111|9.337|9.57|9.855|9.672|9.97|9.571|8.372|9.48|9.826|10.281|10.585|10.39|10.674|10.952|11.005|10.5|10.551|10.356|10.48|10.27|11.155|10.71|10.671|11.16|9.95|9.47|10.4|9.95|12.1|12.955|9.745|11.385|11.25|12.71|13.15|12.6|13.54|11.56|11.216|11.76|9.176|10.932|10.85|10.71|11.05|11.749|10.72|10.155|9.102|9.69|9.921|9.81|9.702|9.225|9.815|9.791|9.46|8.95|8.35|8.172|7.933|7.653|7.25|7.21|7.41|7.135|7.29|7.118|6.33|6.252|6.315|6.75|7.02|7.67|7.53|6.986|6.942|6.542|6.7|6.6|6.54|6.46|7.1|7.32|7.739|7.569|7.87|7.9|7.912|7.36|7.18|6.8|5.65|5.66|5.66|5.68|6.08|6.5|6.358|6.5|5.8|5.9|6.68|6.648|7.02|6.9|6.65|5.99|5.15|5.78|5.22|5.362|5.25|5.104|6.061|6.702|6.831|7.09|7.45|7.4|7.3|8.1|7.621|7.35|8.7|9.51|10.5|9.74|9.371|8.516|8.4|8.11|8.126|6.55|7.44|6.96|7.3|7.8|8.01|7.59|5.55|7.25|8.6|8.51|7.9|7.3|7.67|7.501|7.7|7.65|7.82|7.871|6.01|6.3|7.5|7.57|7.15|7.1|8
06232|13717|/equities/surgutneftegas-p_rts|MOEX/MSCI_EEM|15.18|14.851|14.902|15.05|15.201|14.643|13.901|13.769|13.511|12.75|12.4|12.01|12.05|11.601|11.9|11.302|12.222|12.303|12.11|12.11|11.71|11|11.01|11.324|12.15|11.65|11.5|12.101|11.1|12.31|12.93|13.351|13.14|13.221|13.023|13|11.923|11.25|11.001|10.427|10.27|10.63|11.22|11.21|11.31|11|10.364|9.998|9.931|9.818|9.14|8.63|9.301|9.85|8.7|10.7|10.156|9.2|8.24|8|8.21|7.9|8.2|7.97|7.41|7.051|6.802|6.78|6.65|6.55|7.225|7.63|7.419|7.55|7.59|7.505|7.32|7.31|7.39|7.21|7.18|8.031|7.4|6.653|6.6|6.802|6.832|7.107|7.245|6.98|6.777|6.821|6.601|6.85|6.95|7.255|7.45|7.02|6.543|6.45|6.723|6.8|7.131|7.17|6.9|6.97|7.08|7.125|6.911|6.9|6.961|7.125|6.9|7.15|6.8|6.8|6.6|6.2|5.855|5.85|5.67|6.7|6.915|6.52|6.25|6.57|7.411|7.351|7.02|7.251|6.525|6.45|6.715|6.61|6.6|6.5|6.42|6.665|6.911|6.755|6.72|6.18|6.408|6.7|6.5|6.102|6.05|5.901|6.39|6.1|5.622|5.3|5.151|5.072|4.99|4.7|4.685|4.47|4.485|4.135|4.02|3.722|3.65|3.775|4|4.066|3.905|4.2|3.86|3.78|3.65|3.67|3.705|3.67|3.54|4.13|4.425|4.1|4.03|4.08|3.925|3.995|3.61|3.49|3.19|2.773|2.752|2.75|2.75|3.041|3.17|3.5|3.52|3.36|3.211|3.61|3.251|3.45|3.221|3.04|2.68|2.4|2.541|2.32|2.5|2.45|2.25|3.002|3.361|3.41|3.575|3.45|3.2|3.37|3.61|3.42|3.334|3.665|4.01|3.85|3.935|3.71|3.45|3.46|3.4|3.438|3.301|3.26|2.97|3.38|3.666|3.521|3.47|2.5|3.55|4.102|4|3.5|3|3|2.5|2.5|2.591|2.581|2.61|2.05|2.24|2.59|2.541|2.45|2.53|2.852
06233|13738|/equities/tatneft-p_rts|MOEX|22.85|22.21|21.52|23.01|23.06|22.7|21.65|21.3|20|19.36|18.7|18.21|17.7|16.4|15.99|15.3|16.05|16.3|16.26|16.9|18.5|17.9|18.02|18.96|19.03|18.12|18.8|20.6|20.1|22.05|22.37|22.05|21|20.84|19.92|19.7|20.05|19.65|19.76|18.4|18.1|18.35|17.01|16.85|16.81|16.66|16.54|15.95|16.4|16.35|16|15.31|16.51|17.27|16.65|19.14|19.48|18.67|17.5|16.85|17|16.9|16.9|15.26|14.65|14|13.8|13.81|13.81|13.56|14.16|15|14.9|15.56|14.81|15.21|15.9|15.27|15.24|15.82|15.77|15.95|15.18|14.85|14.75|14.9|14.71|15.8|15.4|15.25|14.97|14.3|14.14|13.8|13.6|13.94|14.25|14.03|13.8|13.5|13.8|14.15|14.45|14.51|14.5|14.6|14.65|14.5|14.05|14.02|13.81|13.01|13.77|13.01|12.06|12.25|12.06|11.8|11.41|12.05|12.39|13.2|13.64|13.5|13.4|13.14|15.11|15.01|15.2|17.5|16.25|17.05|18.6|16.25|15.76|14.96|15.03|14.11|13.9|12.86|12.5|12.1|12.1|11.75|11.3|11|9.15|9|10.9|10.77|9.6|9.2|8.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06234|13718|/equities/tatneft_rts|MOEX/MSCI_EEM|47.23|47.01|48.85|47.35|47.72|48|44.33|43.21|41.82|40.62|37|37.01|34.32|33.21|31.7|29.95|32.02|34.21|33.05|34|36.35|33|36|35|37|34.05|33.27|36.7|36.7|38|38.9|38.66|37.9|37.3|35.5|35.3|36.2|30.2|36.3|35.6|34.96|35.8|32.65|31.9|33|32.4|32.08|30.56|30.71|29.54|28.35|26.8|29.5|31.42|29.21|34.25|38|35.5|32.61|32.03|32.25|31.53|32.7|32.2|30.31|28.15|27.7|23.53|26.5|27.2|27.53|26.72|27.3|29.43|32.6|32.46|31.62|29.19|27.77|26.71|22.58|26.2|26|25.85|26.06|25.88|26|26.31|26.4|26.03|25.3|24.32|23.6|22.8|22.63|23.62|24.03|24.3|24.56|23.85|23.35|23.77|24|23.97|23.52|24.2|25.32|25.4|25.21|24.45|24.71|24.55|23.35|22|20.65|20.4|20.15|18.38|17.2|18.82|18.71|20.1|20.77|20.25|19.6|19.51|23.5|22.3|22.61|24.7|23.06|23.21|24.78|22.87|21.01|19.95|19.7|19.65|18.1|17.17|16.37|15.55|15.55|15.51|15.02|15.35|15.2|16.18|17.41|16.4|14.75|14.16|14.24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06235|1153662|/equities/tcs-group-holding-plc?cid=1153662|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06236|21302|/equities/e.on-russia|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06237|1061926|/equities/x5-retail-grp?cid=1061926|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06238|102063|/equities/yandex?cid=102063|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06239|18595|/equities/alpargatas-pn-n1|BOVESPA/MSCI_EEM/EMCONSGROWTH|0.65|0.67|0.62|0.62|0.66|0.65|0.62|0.64|0.61|0.61|0.54|0.54|0.51|0.49|0.49|0.48|0.48|0.46|0.48|0.46|0.45|0.42|0.41|0.4|0.37|0.36|0.35|0.38|0.39|0.42|0.43|0.41|0.38|0.37|0.38|0.38|0.38|0.36|0.37|0.38|0.37|0.38|0.4|0.41|0.4|0.39|0.41|0.38|0.38|0.37|0.36|0.34|0.35|0.33|0.33|0.35|0.37|0.36|0.35|0.35|0.34|0.36|0.34|0.34|0.35|0.33|0.33|0.33|0.34|0.33|0.32|0.32||0.32|0.32|0.32|0.31|0.3|0.3|0.3|0.29|0.28|0.29|0.3|0.3|0.28|0.26|0.25|0.24|0.23|0.22||0.23|0.26|0.25|0.24|0.25|0.22|0.24|0.24|0.25|0.25|0.25|0.24|0.24|0.25|0.21|0.2||0.21|0.2|0.2|0.21|0.21|0.21|0.21|0.19|0.19|0.21|0.18|0.2|0.2|0.21|0.21|0.21|0.21|0.21|0.21|0.2|0.21|0.2|0.21|0.22|0.22|0.22|0.22|0.22|0.23|0.22|0.23|0.23|0.22|0.22|0.22|0.22|0.22|0.22|0.21|0.22|0.22|0.22|0.22|0.23|0.22|0.22|0.2|0.24|0.24|0.24|0.24|0.24||0.24||||0.26||0.26||0.28||0.29|0.29|0.29|0.27|0.27|0.27|0.28|0.28|0.28|0.28|0.28|0.28||0.27|0.28||0.29|0.3|0.32|0.31|0.31||0.31|0.32|0.33|0.35|0.33|0.3|0.29|0.26||0.26|0.25|0.25|0.26|0.27|0.26|0.26|0.27|0.26|0.27|0.29|0.26|0.28|0.27|0.28|0.28|0.28|0.27|0.27|0.26|0.26|0.26|0.27|0.26|0.24|0.24|0.23|0.23|0.23|0.24|0.22|0.22|0.22|0.2|0.2|0.22|0.23|0.23|0.21|0.21|0.21|0.21|0.2|0.2|0.21|0.22|0.21|0.21|0.2
06240|18599|/equities/ambev-pn|BOVESPA/MSCI_EEM/EMCONSGROWTH|37.9|38.04|37.49|35.55|33.2|32.65|33.48|33.45|33.48|33.2|32.09|32.98|32.92|32.23|30.43|31.26|30.93|32.37|32.65|32.37|32.65|32.37|33.2|30.43|30.85|29.6|28.22|28.19|26.84|26.37|26.25|25.48|25.73|25.73|25.31|26.14|22.13|17.71|17.29|17.46|17.15|17.57|17.43|17.71|17.82|17.29|17.01|16.46|16.6|16.6|16.93|16.88|15.49|15.6|15.22|16.32|16.05|15.91|15.77|15.77|16.18|16.05|15.77|14.39|14.11|13.83|13.14|13.69|13.81|14.05|14.11|13.83|13.83|14.11|14.11|14.28|14.28|14.25|14.66|14.11|13.56|13.14|13|13.03|13.42|12.86|12.45|11.76|11.84|11.9|11.9|11.9|11.9|11.48|11.62|12.39|12.5|12.75|12.86|12.73|13|13|13|12.64|12.45|12.17|11.9|10.93|10.65|10.65|10.62|10.1|10.04|10.49|10.24|10.65|10.79|10.54|10.24|9.68|9.96|10.51|10.51|10.21|9.96|9.68|10.79|11.01|11.12|11.01|10.96|11.07|11.01|10.93|11.07|10.52|10.84|10.93|10.93|11.07|10.9|10.65|10.85|10.93|10.9|10.84|11.37|11.32|11.9|11.76|11.76|11.34|11.48|11.07|11.2|11.07|10.96|11.14|10.65|10.65|10.51|9.54|9.54|8.88|10.79|12.31|12.53|12.45|13|13.56|13.42|13.28|13.28|13.28|12.59|13.75|13.28|12.67|13.69|14.03|13.83|13.97|13.83|14.08|14.03|13|13|13.53|13.31|13.42|13.33|13.56|13.56|13.56|12.86|12.73|14.11|13.69|13|12.2|11.62|12.73|11.48|11.26|10.37|10.79|9.93|10.1|9.96|9.96|9.41|8.99|45.65|47.03|41.78|40.67|40.95|40.39|39.42|39.01|37.35|37.35|37.07|37.07|36.8|35.97|33.2|31.82|29.05|27.67|27.53|26.28|24.76|24.62|24.9|26.01|26.01|24.9|24.9|24.9|25.18|23.79|21.86|20.75|21.86|19.64|19.92|20.2|19.64|19.64|21.03|21.03
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|1.29|1.32|1.31|1.24|1.2|1.16|1.09|1.09|1.06|1.05|1.07|1.1|1.03|1.03|1.03|1.07|1.08|1.06|1.06|1.06|1.02|1.01|1.04|1.01|0.95|0.89|0.88|0.91|0.93|1.03|1.06|1.09|1.08|1.05|1.12|1.1|1.17|1.14|1.07|1.09|1.08|1.16|1.19|1.23|1.22|1.22|1.16|1.12|1.12|1.14|1.05|0.95|0.93|0.93|0.9|0.88|0.9|0.9|0.87|0.88|0.92|0.92|0.93|0.91|0.89|0.86|0.83|0.88|0.84|0.85|0.84|0.82|0.84|0.86|0.89|0.92|0.89|0.87|0.9|0.92|0.91|0.91|0.88|0.88|0.88|0.87|0.83|0.79|0.8|0.77|0.77|0.77|0.76|0.77|0.79|0.9|0.91|0.88|0.82|0.76|0.72|0.75|0.71|0.7|0.7|0.7|0.7|0.65|0.61|0.63|0.62|0.65|0.71|0.74|0.75|0.75|0.72|0.71|0.77|0.66|0.72|0.85|0.79|0.8|0.79|0.8|0.87|0.9|0.98|0.95|0.94|0.95|1.01|1.1|1.13|1.11|1.06|1.05|1.05|1.03|1.02|1.02|0.95|0.95|0.91|0.91|0.95|0.95|0.95|0.96|0.86|0.84|0.85|0.86|0.87|0.91|0.86|0.8|0.76|0.81|0.78|0.73|0.75|0.72|0.71|0.8|0.86|0.86|0.86|0.87|0.91|0.88|0.88|0.88|0.85|0.89|0.93|0.92|0.94|0.96|0.91|0.93|0.91|0.93|0.94|0.84|0.86|0.89|0.82|0.87|0.8|0.87|0.9|0.9|0.89|0.94|0.97|0.97|1.01|1.04|1.05|1.04|0.93|1.09|1.09|1.05|1.09|1.06|0.96|0.87|0.83|0.81|0.88|0.93|0.98|1|0.97|1.03|1.06|1.05|1.03|1.03|1.03|1.06|1.05|1.02|1.03|1.08|1.05|1.03|0.97|0.94|0.87|0.8|0.83|0.84|0.89|0.87|0.78|0.83|0.94|0.98|0.93|0.93|0.94|0.93|0.93|0.94|1.03|1.01|1.02|1.05
06252|18606|/equities/bradesco-pn-n1|BOVESPA/MSCI_EEM|1.56|1.58|1.58|1.5|1.5|1.44|1.33|1.35|1.29|1.29|1.3|1.34|1.26|1.21|1.21|1.28|1.29|1.31|1.3|1.28|1.24|1.2|1.23|1.21|1.15|1.06|1.02|1.08|1.1|1.23|1.26|1.29|1.26|1.25|1.3|1.25|1.35|1.32|1.23|1.29|1.23|1.33|1.32|1.37|1.39|1.4|1.34|1.25|1.28|1.3|1.21|1.11|1.11|1.1|1.1|1.07|1.1|1.1|1.06|1.07|1.12|1.14|1.16|1.13|1.1|1.07|1.02|1.08|1.03|1.02|1|0.97|1|1.03|1.06|1.08|1.04|1.04|1.07|1.06|1.08|1.09|1.04|1.04|1.06|1.05|0.99|0.95|0.93|0.89|0.89|0.89|0.9|0.89|0.92|1|1.01|0.98|0.97|0.89|0.83|0.87|0.84|0.83|0.81|0.82|0.81|0.75|0.7|0.72|0.7|0.72|0.82|0.87|0.87|0.86|0.8|0.78|0.83|0.73|0.81|1|0.95|0.98|0.97|0.98|1.05|1.1|1.18|1.14|1.13|1.13|1.19|1.3|1.33|1.31|1.3|1.28|1.29|1.21|1.21|1.22|1.16|1.11|1.08|1.09|1.13|1.11|1.11|1.09|1.08|1.04|1.04|1.05|1.05|1.12|1.04|0.99|0.92|0.99|0.95|0.89|0.91|0.87|0.86|0.94|1.04|1.04|1.05|1.05|1.09|1.06|1.04|1.04|1|1.05|1.09|1.08|1.14|1.11|1.08|1.08|1.04|1.05|1.09|0.97|0.98|1.05|0.96|1.03|0.94|1.02|1.07|1.04|1.07|1.1|1.14|1.16|1.23|1.22|1.22|1.21|1.14|1.32|1.34|1.2|1.23|1.22|1.08|1.09|1.07|1.06|1.17|1.3|1.35|1.4|1.32|1.37|1.43|1.38|1.38|1.38|1.34|1.38|1.39|1.36|1.29|1.44|1.36|1.33|1.25|1.2|1.11|1|1.03|1.06|1.13|1.07|0.94|1.01|1.19|1.26|1.26|1.25|1.25|1.18|1.25|1.3|1.36|1.27|1.31|1.33
06253|18616|/equities/bradespar-pn-n1|BOVESPA/MSCI_EEM|1.69|1.61|1.59|1.6|1.66|1.79|1.89|1.89|1.83|1.79|1.7|1.64|1.49|1.46|1.36|1.3|1.28|1.19|1.18|1.25|1.28|1.24|1.28|1.3|1.25|1.24|1.18|1.2|1.24|1.4|1.52|1.59|1.56|1.55|1.52|1.46|1.53|1.49|1.43|1.5|1.32|1.36|1.48|1.51|1.46|1.45|1.45|1.32|1.19|1.04|1.02|0.99|0.99|0.99|0.98|0.98|0.99|0.98|0.87|0.87|0.86|0.85|0.87|0.89|0.84|0.78|0.79|0.78|0.77|0.73|0.72|0.72|0.72|0.73|0.76|0.77|0.73|0.74|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.73|0.73|0.77|0.77|0.72|0.71|0.72|0.7|0.65|0.67|0.66|0.67|0.65|0.64|0.63|0.54|0.53|0.54|0.54|0.53|0.53|0.52|0.51|0.51|0.51|0.5|0.51|0.52|0.54|0.54|0.57|0.55|0.54|0.57|0.54|0.53|0.55|0.59|0.59|0.59|0.63|0.71|0.7|0.7|0.7|0.7|0.67|0.7|0.78|0.84|0.87|0.85|0.85|0.87|0.92|0.91|0.92|0.83|0.8|0.8|0.84|0.89|0.89|0.89|0.94|0.93|0.97|0.97|0.87|0.84|0.84|0.81|0.79|0.71|0.71|0.6|0.58|0.57|0.55|0.55|0.53|0.72|0.74|0.78|0.85|0.92|0.92|0.94|0.94|0.91|0.93|0.98|0.97|0.99|0.99|0.92|0.92|1.05|1.07|1.07|1.03|1.06|1.17|1.13|1.16|1.16|1.17|1.22|1.2|1.22|1.3|1.36|1.37|1.43|1.36|1.36|1.36|1.37|1.38|1.28|1.16|1.15|1.2|1.17|1.25|1.26|1.24|1.36|1.38|1.42|1.39|1.39|1.49|1.48|1.44|1.35|1.37|1.4|||||||||||||||||||||||||||||
06254|18604|/equities/brasil-on|BOVESPA/MSCI_EEM|3.72|3.56|3.55|3.43|3.41|3.28|3.06|3.1|2.99|3|2.93|2.95|2.8|2.79|2.79|2.82|2.87|2.78|2.81|2.61|2.68|2.64|2.69|2.55|2.41|2.41|2.24|2.32|2.4|2.64|2.72|2.89|2.81|2.83|2.82|2.75|2.71|2.71|2.54|2.6|2.52|2.56|2.9|2.92|3.01|2.96|2.99|3.05|2.99|3.01|2.8|2.48|2.46|2.41|2.35|2.2|2.16|2.11|2.01|1.97|2.13|2.11|1.94|1.93|1.93|1.87|1.73|1.73|1.77|1.73|1.73|1.6|1.62|1.68|1.9|1.89|1.72|1.68|1.68|1.6|1.55|1.56|1.51|1.42|1.34|1.3|1.24|1.25|1.18|1.18|1.18|1.15|1.15|1.16|1.2|1.28|1.24|1.23|1.23|1.18|1.18|1.21|1.23|1.21|1.25|1.27|1.16|1.09|1.02|1.05|0.97|1.02|1.17|1.25|1.21|1.27|1.2|1.04|1.09|1.07|1.1|1.25|1.08|1.07|1.09|1.11|1.35|1.46|1.55|1.53|1.49|1.47|1.59|1.65|1.72|1.55|1.49|1.47|1.48|1.4|1.35|1.31|1.25|1.19|1.13|1.12|1.22|1.25|1.29|1.33|1.3|1.22|1.21|1.16|1.14|1.07|1.03|1|0.93|0.92|0.88|0.83|0.86|0.86|0.88|0.92|1.13|1.12|1.15|1.17|1.16|1.1|1.12|1.11|1.09|1.14|1.18|1|1.03|0.99|0.98|0.98|1.04|1.08|1.07|0.99|1.02|1.04|0.86|0.89|0.87|0.92|0.97|0.91|0.89|0.89|0.89|0.92|1.02|0.96|0.81|0.74|0.75|0.75|0.76|0.71|0.7|0.73|0.72|0.74|0.7|0.69|0.69|0.78|0.78|0.78|0.78|0.79|0.81|0.78|0.78|0.77|0.79|0.76|0.79|0.78|0.79|0.8|0.8|0.75|0.72|0.73|0.69|0.7|0.72|0.71|0.75|0.7|0.67|0.69|0.73|0.79|0.79|0.85|0.92|0.93|0.95|0.93|1|0.98|1|1.01
06255|1155784|/equities/companhia-brasileira-de-distribuica|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.97|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.81||0.81|||||||||||0.78|||0.65|||||||||||||||0.55||||||||||||||||0.53||||0.46||||||||||||||||||||
06256|18620|/equities/braskem-pna-n1|BOVESPA/MSCI_EEM|20.83|20.94|18.82|18.48|17.92|19.28|17.52|18.12|16.47|17.62|16.05|14.6|12.69|12.13|11.69|11.1|11.6|11.48|11.08|10.73|10.35|9.79|10.41|9.06|7.94|7.95|8.36|9.78|11.58|12.89|13.63|13.79|13.79|13.39|14.24|13.99|14.7|13.06|11.88|14.09|12.08|12.97|15.11|15.31|13.9|12.44|11.95|11.4|11.08|9.62|9.23|8.98|8.39|8.06|8.03||7.56|7.22|7.05|6.56|6.61|6.54|6.1|5.99|4.93|4.28|4.01|4.15|4.28|4.25|4.23|3.7|3.64|3.62|3.75|3.47|3.57|3.57|3.52|3.33|2.82|2.76|2.37|2.24|2.03|1.82|1.66|1.66|1.64|1.61|1.63|1.57|1.61|1.79|1.93|2.51|2.42|2.18|2.23|2.05|1.98|2.01|1.92|2.11|2.18|2.21|2.09|2.06|2.04|2.11|2.19|2.32|2.42|2.8|2.72|2.75|2.72|3.07|3.52|3.52|3.54|3.83|3.82|3.78|3.69|3.78|3.89|4.05|4.33|4.43|4.63|4.44|4.92|5.09|5.09|5.19|5.15|5.22|5.35|5.39|5.34|5.19|4.92|4.83|5.08|5.29|5.86|5.19|4.9|4.63|4.49|4.26|4.13|4.08|4.06|3.78|3.88|3.91|3.75|3.93|3.52|3.36|3.27|3.22|3.08|3.12|4.13|4.05|4.13|4.73|5.03|5.22|5.31|5.39|5.54|5.45|5.14|5.04|5.3|4.98|5.03|5.1|5.03|5.39|5.39|5.34|5.55|5.84|5.94|5.9|6.05|6.29|6.34|6.29|6.07|6.34|6.58|6.54|6.95|6.25|6.23|5.94|5.69|5.54|6.14|6.19|6.14|6.54|6.59|7.05|7.23|6.95|6.54|7.05|7.25|7.45|7.66|7.9|7.74|7.35|7.26|7.25|7.55|7.9|7.6|7.3|7.45|6.95|6.49|6.83|6.24|6.19|5.84|5.39|6.09|5.8|5.97|5.29|5.03|5.24|5.84|5.95|5.13|4.93|5.64|5.74|6.04|6.44|6.7|6.09|6.09|5.84
06257|18617|/equities/brf-foods-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||6.15|6.89|6.89|6.89|6.14|6.47||4.73|||4.72||4.68|4.71||||4.04||4.04|4.34||||||4.27|4.49||||4.2|||||4.18|4.04|3.15|3.15||3.15|3.04||2.84|2.41|||||||||||||2.4||||||2.4|||||||||||||||||2.4||||||||||2.4|||||||||2.25||||||||2.25||||||||||2.25|2.23|||||||||||2.22||||||||2.25|||||||||||2.25|||||1.95||1.98|||||1.95||||||||||||||||||2.25||||||2.25|2.25|||||||2.25|2.25|||2.25||||2.1|||||1.95||||2.02||2.02||2.02|1.99|1.95|1.95|1.95|1.95|||1.8|||||2.02||2.24||||||||||||||2.17|2.06||2.36
06258|18633|/equities/ccr-sa-on-nm|BOVESPA/MSCI_EEM|1.82|1.81|1.72|1.65|1.73|1.71|1.64|1.61|1.62|1.54|1.59|1.46|1.44|1.35|1.39|1.37|1.38|1.49|1.45|1.44|1.37|1.31|1.15|1.16|1.14|1.09|1.04|1.09|1.06|1.04|1.1|1.14|1.1|1.09|1.11|1.09|1.09|1.07|1.04|1.07|1.03|1.06|1.1|1.06|1.12|1.12|1.14|1.06|0.99|0.96|0.89|0.89|0.87|0.77|0.69|0.69|0.66|0.69|0.68|0.64|0.68|0.64|0.6|0.45|0.45|0.43|0.42|0.43|0.43|0.42|0.41|0.41|0.39|0.42|0.45|0.45|0.43|0.43|0.45|0.42|0.41|0.39|0.37|0.36|0.35|0.34|0.33|0.33|0.32|0.3|0.32|0.32|0.32|0.34|0.33|0.34|0.34|0.33|0.31|0.27|0.27|0.27|0.3|0.27|0.3|0.26|0.26|0.24|0.27|0.28|0.3|0.3|0.35||0.43|0.39|0.34|0.39|0.37|0.55|0.55|0.56|0.58|0.71|0.75||0.68|0.73|0.71|0.71|0.73|0.75|0.78|0.78|0.78|0.73|0.73|0.73|0.73|0.8|0.79|0.78|0.73|0.79|0.81|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06259|18642|/equities/cemig-pn-n1|BOVESPA/MSCI_EEM|1.45|1.52|1.43|1.43|1.47|1.48|1.35|1.29|1.14|1.16|1.25|1.3|1.21|1.22|1.17|1.18|1.19|1.12|1.11|1.04|1.06|0.99|1.02|1|0.9|0.88|0.93|0.95|1.08|1.22|1.24|1.17|1.17|1.16|1.17|1.16|1.22|1.18|1.06|1.16|1.08|1.14|1.14|1.21|1.22|1.2|1.17|1.1|1.13|1.08|1.02|0.96|0.96|1.01|0.95|0.91|0.88|0.91|0.81|0.82|0.87|0.79|0.77|0.7|0.67|0.64|0.62|0.64|0.65|0.65|0.66|0.63|0.64|0.68|0.71|0.69|0.72|0.71|0.72|0.72|0.67|0.68|0.67|0.65|0.59|0.59|0.58|0.56|0.53|0.52|0.54|0.54|0.58|0.58|0.62|0.65|0.61|0.61|0.61|0.57|0.54|0.53|0.54|0.54|0.54|0.54|0.53|0.5|0.46|0.49|0.48|0.52|0.55|0.59|0.59|0.61|0.55|0.53|0.6|0.59|0.6|0.69|0.71|0.7|0.7|0.68|0.75|0.74|0.81|0.78|0.74|0.77|0.82|0.87|0.87|0.82|0.81|0.82|0.82|0.9|0.88|0.88|0.82|0.83|0.78|0.77|0.8|0.72|0.76|0.81|0.78|0.76|0.73|0.72|0.69|0.68|0.66|0.65|0.61|0.63|0.6|0.54|0.55|0.57|0.55|0.56|0.64|0.61|0.62|0.65|0.64|0.62|0.63|0.63|0.61|0.57|0.61|0.57|0.6|0.57|0.51|0.52|0.54|0.57|0.6|0.6|0.61|0.63|0.6|0.62|0.63|0.69|0.74|0.72|0.73|0.76|0.81|0.81|0.8|0.77|0.72|0.65|0.67|0.67|0.66|0.59|0.59|0.63|0.64|0.66|0.65|0.59|0.66|0.7|0.71|0.72|0.72|0.77|0.8|0.77|0.8|0.8|0.76|0.76|0.8|0.78|0.77|0.76|0.75|0.73|0.7|0.66|0.66|0.58|0.6|0.6|0.63|0.58|0.55|0.59|0.63|0.72|0.72|0.69|0.69|0.67|0.73|0.73|0.72|0.73|0.76|0.83
06260|18639|/equities/cielo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06261|40433|/equities/kroton-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06262|18647|/equities/copel-pnb|BOVESPA/MSCI_EEM|0.49|0.49|0.47|0.47|0.49|0.49|0.47|0.47|0.45|0.45|0.47|0.47|0.44|0.44|0.46|0.47|0.49|0.47|0.47|0.46|0.48|0.45|0.46|0.43|0.4|0.4|0.42|0.43|0.45|0.49|0.51|0.51|0.5|0.49|0.51|0.51|0.52|0.51|0.47|0.51|0.48|0.52|0.56|0.59|0.62|0.63|0.61|0.57|0.6|0.59|0.56|0.52|0.53|0.51|0.48|0.47|0.47|0.46|0.43|0.43|0.46|0.41|0.39|0.37|0.39|0.39|0.36|0.37|0.4|0.41|0.42|0.39|0.39|0.45|0.48|0.45|0.45|0.45|0.45|0.44|0.43|0.42|0.41|0.4|0.39|0.39|0.39|0.38|0.38|0.36|0.34|0.35|0.37|0.39|0.41|0.43|0.45|0.46|0.45|0.37|0.35|0.35|0.34|0.36|0.35|0.36|0.38|0.36|0.34|0.37|0.34|0.36|0.41|0.45|0.44|0.46|0.42|0.43|0.49|0.46|0.46|0.55|0.53|0.51|0.51|0.53|0.61|0.63|0.69|0.67|0.67|0.68|0.71|0.81|0.84|0.83|0.8|0.81|0.8|0.87|0.86|0.84|0.8|0.76|0.77|0.72|0.75|0.71|0.73|0.81|0.78|0.74|0.72|0.72|0.71|0.73|0.67|0.63|0.61|0.71|0.68|0.64|0.63|0.63|0.65|0.63|0.84|0.85|0.82|0.82|0.84|0.82|0.81|0.81|0.81|0.82|0.79|0.75|0.8|0.74|0.74|0.76|0.74|0.72|0.79|0.7|0.69|0.81|0.79|0.83|0.81|0.83|0.86|0.88|0.86|0.91|0.86|0.88|0.9|0.82|0.78|0.72|0.74|0.69|0.73|0.69|0.69|0.72|0.76|0.8|0.76|0.67|0.75|0.76|0.77|0.76|0.73|0.79|0.82|0.79|0.8|0.76|0.73|0.74|0.76|0.78|0.77|0.81|0.77|0.74|0.71|0.72|0.67|0.62|0.62|0.61|0.62|0.59|0.6|0.63|0.64|0.69|0.72|0.73|0.76|0.75|0.75|0.72|0.68|0.68|0.72|0.75
06263|18651|/equities/cosan-on-nm|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06264|18645|/equities/cpfl-energia-on-nm|BOVESPA/MSCI_EEM|4.82|5.08|5|5|5.16|5.22|5.13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|10.78|11.16|11.15|11.33|11.79|12.18|10.75|10.25|8.76|9.29|9.86|9.96|10.11|10.11|9.91|9.32|9.24|8.07|7.99|7.81|7.67|7.6|7.83|6.94|6.46|5.98|6.3|6.8|7.78|8.45|9.73|9.55|9.14|8.96|8.6|8.2|8.45|8.04|7.42|7.73|7.65|8.83|9.75|10.37|10.7|11.71|10.88|9.39|10.37|10.01|10.07|9.69|10.11|9.22|8.47|8.24|7.94|6.76|6.09|6.08|6.58|5.48|5.53|5.29|5.07|4.74|4.54|4.79|5.52|5.31|5.28|5.02|5.07|5.18|5.79|5.76|5.49|5.34|5.63|5.4|5.26|5.28|5.06|5.09|4.58|4.48|4.39|4.36|4.27|4.02|4.25|4.27|4.61|4.58|4.87|5.43|5.84|5.93|5.94|5.19|4.86|5.03|4.92|4.74|4.35|4.38|4.66|4.1|3.62|3.87|3.81|4.07|4.77|4.91|4.86|5.43|4.86|5.2|5.59|5.11|5.12|6.35|6.66|6.91|6.51|6.83|7.68|7.73|8.27|8.32|8.24|7.94|8.73|9.39|9.63|9.86|9.65|9.78|9.86|10.44|9.99|10.29|9.6|9.6|9.34|7.94|7.55|7.35|7.94|8.06|7.81|7.24|7.45|8.27|8.27|8.98|8.65|8.83|8.63|8.58|8.32|7.47|6.91|7.94|7.81|7.26|8.83|9.16|8.83|8.83|8.63|8.83|8.19|8.11|7.04|7|7.17|7.73|7.76|7.78|6.83|7.17|8.06|8.38|9.14|8.06|8.45|9.22|9.73|9.98|9.73|10.37|9.86|9.55|9.47|10.19|9.98|10.11|10.32|9.83|8.75|8.34|8.6|8.86|9.06|8.19|8.2|8.45|8.37|8.52|8.45|8.14|8.81|8.97|8.96|8.83|8.93|9.32|9.04|8.6|8.96|9.24|9.09|9.11|10.16|9.98|9.73|9.65|9.27|9.22|8.27|7.68|7.3|6.58|6.96|6.81|6.83|6.27|6.25|6.55|7.53|7.68|7.91|7.73|7.68|7.63|7.86|7.86|8.24|8.06|8.4|8.68
06270|18667|/equities/eletrobras-pnb|BOVESPA/MSCI_EEM|10.69|10.91|10.82|10.87|11.11|11.71|10.74|10.18|8.92|9.39|9.89|9.89|9.72|9.64|9.5|9.42|9.54|8.32|8.26|7.81|7.8|7.57|7.77|7.2|6.62|6.2|6.67|7.16|8.42|9.16|9.84|9.83|9.8|9.63|9.27|9.02|9.21|8.75|8.05|8.63|8.42|9.08|9.97|10.47|10.82|11.56|10.78|10.1|10.66|10.51|10.38|10.03|9.96|9.97|9.26|9.23|8.81|7.62|7.04|7|7.69|6.54|6.44|6.16|5.94|5.58|5.41|5.71|6.26|6.17|6.2|5.78|5.9|5.99|6.53|6.49|6.16|5.98|6.21|5.93|5.93|6.07|5.87|5.83|5.3|5.26|5.01|4.78|4.62|4.43|4.67|4.64|5.05|5.03|5.24|6.04|5.99|6.08|6.11|5.23|4.83|5|4.98|4.76|4.37|4.38|4.62|4.19|3.7|4.05|3.93|4.21|4.78|4.99|4.94|5.21|4.79|5.21|5.43|5.14|5.23|5.96|6.21|6.46|5.88|6.09|6.65|6.99|7.79|7.6|7.62|7.6|8.15|8.79|9.1|9.02|8.94|8.97|8.89|9.7|9.22|9.26|8.47|8.84|8.44|7.41|6.97|6.62|7.15|7.6|8|7.26|7.36|8.1|8.1|8.84|8.44|8.71|8.21|8.07|7.65|6.99|6.73|7.39|7.26|6.62|8.1|8.31|8.18|8.18|7.89|7.84|7.19|7.33|6.67|6.6|6.99|7.28|7.55|6.91|6.33|6.54|7.33|7.41|8.47|7.56|7.79|8.94|9.58|9.66|8.76|9.79|9.76|9.39|9.37|10.03|9.76|9.74|9.89|9.47|8.84|8.6|8.84|8.84|9.26|8.47|8.57|8.71|8.63|8.84|8.76|8.6|9.23|9.55|9.56|9.6|9.54|10.05|10.03|9.6|9.77|10.09|10.03|10.08|11.21|11.08|10.82|10.63|10.24|10.16|9.23|8.39|7.91|7.28|7.7|7.55|7.78|7.12|6.89|7.18|8.13|8.55|8.86|8.57|8.32|8.36|8.65|8.68|9.29|8.97|9.48|10.09
06271|18669|/equities/embraer-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|11.78|11.4|10.39|10.43|10.99|11.23|11.04|11.4|12|12.21|12.33|12.72|12.92|13.1|13.19|12.76|12.97|13.52|13.14|13.6|13.09|12.7|12.76|12.02|11.43|11.03|10.98|11.41|12|13.43|13.6|14.54|14.88|13.94|13.85|13.52|13.73|13.68|13.25|13.79|13.99|14.95|14.55|14.36|15.21|15.64|15.67|12.97|13.14|12.42|11.57|11.4|11.23|10.83|10.81|10.56|10.15|9.96|9.61|9.66|9.66|9.88|9.55|9.04|8.7|8.46|8.5|8.55|9.14|9.21|8.87|8.41|8.79|9.04|8.41|7.52|7.27|7.39|7.1|7.06|6.93|6.76|7.35|7.1|6.75|6.42|5.94|5.81|6.24|5.74|6.77|6.76|8.45|9|9.46|9.42|9.93|10.22|10.19|10.24|10.39|10.35|9.81|9.7|10.6|10.39|10.82|10.76|9.72|9.89|9.76|9.51|9.38|9.88|9.71|9.98|10.36|9.29|10.69|10.57|10.14|11.02|11.15|11.21|9.93|10.69|10.81|10.48|10.79|10.6|10.15|10.31|10.05|9.46|9.52|8.87|9.12|9.21|9.89|9.63|9.25|10.35|10.91|10.26|9.81|9.72|9.46|9.8|10.37|10.22|9.63|9.17|8.62|8.15|7.77|7.43|7.26|7.81|8.02|8.11|6.59|5.96|5.58|5.92|5.91|6.93|11.15|11.32|11.95|12.59|14.71|14.36|14.66|14.11|13.94|14.19|14.36|15.25|14.79|15.04|15.29|15.71|15.72|14.61|14.54|14.12|14.19|13.47|13.09|12.97|11.83|12.84|12.88|12.89|12.54|12.68|12.26|12.94|12.69|12.16|11.74|10.15|9.97|10.05|9.27|8.49|8.55|8.96|8.62|8.45|8.57|8.36|9.11|9.84|10.18|10.57|9.93|9.88|9.72|9.71|9.55|9.13|8.86|8.45|8.66|8.27|8.45|9.23|8.61|8.02|7.77|7.26|6.92|6.34|6.67|6.67|7.01|6.93|6|6.59|6.84|7.52|7.63|7.43|7.26|6.43|6.67|6.59|6.84|6.59|6.17|5.91
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|7.75|7.78|7.38|7.39|8.02|8.41|7.87|8.14|8.14|8.06|8.24|8.31|8.48|7.91|7.31|6.79|6.69|6.18|6.12|5.98|5.98|5.48|5.61|5.33|5.08|4.83|4.62|4.9|5.15|5.33|5.4|5.62|5.44|5.19|5.29|5.04|5.11|4.77|4.69|4.91|4.54|4.84|4.62|4.49|4.67|4.51|4.15|3.74|3.69|3.68|3.33|3.17|3.14|3.21|3.15|3.21|3.3|3.23|2.93|2.99|3.39|3.23|3.15|3.03|2.89|2.63|2.51|2.55|2.5|2.51|2.49|2.42|2.34|2.41|2.38|2.31|2.31|2.27|2.27|2.35|2.36|4.26|3.91|3.76|3.68|3.55|3.49|3.55|3.73|3.67|3.69|3.59|3.59|3.54|3.62|3.68|3.89|3.86|4.05|3.95|3.44|3.34|3.31|3.41|3.41|3.55|3.37|2.98|3.03|3.2|2.95|3.05|3.27|3.39|3.34|3.43|3.27|3.22|3.2|2.93|2.94|2.98|2.98|2.96|2.97|2.95|3.24|3.15|3.27|3.27|3.12|3|3.2|3.37|3.31|3.08|3.07|3.07|3.05|2.99|2.97|3.02|2.84|2.73|2.61|2.68|2.71|2.73|2.65|2.36|2.41|2.42|2.38|2.49|2.49|2.46|2.2|2.17|2.1|2.07|1.82|1.72|1.7|1.67|1.78|1.7|2.02|2.02|1.99|2.06|2.14|2.1|2.06|2.05|1.9|2.07|2.13|2.14|2.17|1.82|1.77|1.78|1.95|2.06|2.34|2.06|2.17|2.23|2.18|2.29|2.21|2.32|2.53|2.41|2.27|2.45|2.37|2.41|2.56|2.49|2.49|2.34|2.24|2.2|2.27|2.02|2.06|2.33|2.41|2.55|2.54|2.37|2.54|2.63|2.77|2.81|2.9|3.02|3.08|2.98|2.84|2.91|2.77|2.68|2.66|2.84|2.84|2.72|2.7|2.49|2.59|2.67|2.77|2.45|2.67|2.63|2.73|2.8|2.65|2.77|2.7|2.8|2.77|2.7|2.77|2.88|3.02|2.85|2.9|2.95|3.09|3.12
06280|18689|/equities/gerdau-pn-n1|BOVESPA/MSCI_EEM|5.44|5.18|5.09|5.59|6.05|5.57|5.84|5.8|5.87|6.06|6.06|6.18|5.8|5.53|5.17|5.08|4.85|4.78|4.67|4.64|4.16|4.23|4.12|3.83|3.4|3.28|3.63|3.86|3.92|4.13|4.28|4.16|3.96|4.04|3.83|4.06|3.89|3.65|3.78|3.44|3.76|3.9|3.85|3.91|3.74|3.5|3.15|3.15|3.18|2.84|2.74|2.67|2.72|2.71|2.75|2.86|2.8|2.52|2.6|2.91|2.73|2.81|2.69|2.47|2.23|2.12|2.15|2.16|2.14|2.12|2.06|1.95|1.95|1.99|1.88|1.88|1.9|1.95|1.82|1.75|2.12|1.98|1.97|1.89|1.93|1.93|1.95|2.13|2.09|2.02|1.93|1.96|1.9|1.97|2.05|2.07|2.1|2.1|2.13|2.02|2.02|2.01|2.04|2.02|2.09|1.95|1.77|1.75|1.78|1.66|1.74|1.99|2.06|2.05|2.06|2.04|1.86|1.86|1.73|1.72|1.82|1.9|1.88|1.75|1.76|1.92|1.88|2.01|2|1.87|1.77|1.88|1.98|1.93|1.78|1.73|1.79|1.76|1.71|1.66|1.7|1.62|1.56|1.49|1.5|1.54|1.51|1.51|1.39|1.39|1.34|1.41|1.4|1.4|1.42|1.19|1.18|1.14|1.13|0.97|0.88|0.84|0.82|0.82|0.84|1.03|1.04|1.04|1.07|1.09|1.04|1.05|1.02|0.93|1.01|1.08|1.09|1.09|1.04|0.99|0.98|1.02|1.12|1.27|1.12|1.17|1.21|1.14|1.2|1.1|1.18|1.23|1.22|1.14|1.27|1.27|1.32|1.33|1.23|1.23|1.07|1.07|1.09|1.08|1.01|0.97|1.12|1.12|1.21|1.23|1.17|1.21|1.3|1.38|1.49|1.47|1.6|1.62|1.56|1.53|1.6|1.53|1.46|1.46|1.43|1.49|1.41|1.33|1.25|1.22|1.4|1.2|1.08|1.17|1.31|1.41|1.33|1.19|1.28|1.4|1.46|1.46|1.47|1.55|1.57|1.63|1.63|1.67|1.59|1.67|1.69|1.56
06281|1178707|/equities/getnet-adquirencia-unt|BOVESPA||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06282|18692|/equities/gol-pn-es-n2|BOVESPA/MSCI_EEM_SMALLCAP|27.35|27.49|26.08|25.83|25.34|25.38|26.78|27.69|25.8|24.3|24.02|23.93|24.28|24.68|23.83|23.48|23.27|23.74|23.13|23.46|25.34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06283|1073236|/equities/hapvida-participacoes-investimentos|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06284|18698|/equities/hypermarcas-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06285|18701|/equities/iguatemi-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06286|1030995|/equities/irb-brasil-resseguros|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06287|18706|/equities/itausa-pn-ej-n1|BOVESPA/MSCI_EEM|0.58|0.57|0.55|0.56|0.55|0.54|0.54|0.51|0.5|0.51|0.51|0.5|0.49|0.48|0.47|0.48|0.49|0.49|0.49|0.48|0.46|0.47|0.46|0.44|0.41|0.39|0.4|0.4|0.46|0.48|0.48|0.45|0.44|0.47|0.46|0.49|0.48|0.46|0.48|0.46|0.47|0.46|0.47|0.5|0.47|0.47|0.44|0.44|0.43|0.41|0.4|0.4|0.41|0.4|0.39|0.39|0.39|0.36|0.37|0.38|0.39|0.4|0.37|0.36|0.36|0.34|0.35|0.34|0.33|0.32|0.32|0.33|0.33|0.34|0.34|0.34|0.33|0.33|0.31|0.31|0.31|0.3|0.3|0.29|0.29|0.28|0.27|0.26|0.25|0.25|0.26|0.26|0.25|0.26|0.27|0.27|0.26|0.26|0.25|0.25|0.25|0.25|0.25|0.25|0.24|0.24|0.21|0.2|0.21|0.2|0.21|0.22|0.24|0.23|0.23|0.22|0.21|0.23|0.21|0.22|0.26|0.25|0.26|0.24|0.24|0.27|0.27|0.29|0.3|0.3|0.31|0.32|0.33|0.34|0.33|0.33|0.33|0.33|0.32|0.32|0.33|0.31|0.3|0.29|0.3|0.31|0.31|0.31|0.3|0.3|0.3|0.29|0.3|0.29|0.29|0.27|0.28|0.26|0.26|0.26|0.24|0.24|0.24|0.23|0.23|0.27|0.27|0.28|0.28|0.29|0.28|0.28|0.29|0.27|0.28|0.29|0.28|0.29|0.29|0.28|0.27|0.26|0.27|0.26|0.24|0.24|0.25|0.24|0.24|0.23|0.25|0.27|0.26|0.26|0.28|0.28|0.29|0.29|0.28|0.28|0.26|0.26|0.26|0.25|0.23|0.23|0.23|0.23|0.23|0.22|0.21|0.23|0.25|0.26|0.26|0.25|0.26|0.26|0.27|0.26|0.26|0.26|0.25|0.25|0.25|0.25|0.25|0.24|0.24|0.22|0.22|0.21|0.2|0.2|0.2|0.2|0.2|0.19|0.2|0.24|0.24|0.22|0.21|0.23|0.23|0.24|0.24|0.25|0.24|0.25|0.26|0.28
06288|18708|/equities/itauunibanco-pn-edj-n1|BOVESPA/MSCI_EEM|2.55|2.61|2.56|2.48|2.49|2.5|2.38|2.38|2.29|2.22|2.25|2.3|2.16|2.14|2.11|2.07|2.11|2.14|2.11|2.09|2.01|1.98|2.03|1.98|1.87|1.74|1.71|1.74|1.74|1.96|2|2.11|1.98|1.94|2.05|2.05|2.15|2.07|2.05|2.13|2.09|2.1|2.07|2.13|2.16|2.14|2.15|2.01|1.95|1.86|1.81|1.74|1.76|1.8|1.73|1.71|1.71|1.7|1.59|1.6|1.7|1.69|1.71|1.63|1.6|1.58|1.55|1.57|1.5|1.45|1.44|1.44|1.47|1.48|1.5|1.49|1.51|1.47|1.49|1.47|1.46|1.43|1.38|1.38|1.36|1.38|1.29|1.23|1.19|1.13|1.15|1.18|1.18|1.15|1.15|1.28|1.29|1.29|1.28|1.18|1.13|1.14|1.12|1.12|1.12|1.09|1.11|0.93|0.88|0.91|0.87|0.88|0.97|1.02|1.02|1|0.93|0.89|1|0.84|0.96|1.21|1.15|1.15|1.12|1.1|1.18|1.22|1.33|1.33|1.3|1.32|1.37|1.42|1.41|1.42|1.38|1.41|1.42|1.43|1.41|1.49|1.36|1.29|1.27|1.29|1.34|1.32|1.34|1.34|1.28|1.29|1.32|1.32|1.3|1.4|1.37|1.34|1.27|1.32|1.27|1.17|1.19|1.19|1.11|1.07|1.31|1.34|1.36|1.39|1.44|1.41|1.39|1.41|1.32|1.39|1.45|1.37|1.45|1.46|1.43|1.39|1.3|1.34|1.3|1.18|1.17|1.23|1.17|1.25|1.18|1.23|1.36|1.31|1.28|1.33|1.36|1.39|1.43|1.41|1.41|1.35|1.29|1.29|1.3|1.15|1.14|1.17|1.14|1.15|1.09|1.03|1.05|1.17|1.23|1.21|1.18|1.24|1.31|1.31|1.24|1.26|1.27|1.2|1.21|1.23|1.21|1.17|1.14|1.14|1.09|1.1|1.02|0.99|1.03|1.02|1.02|0.91|0.91|0.99|1.11|1.03|1.02|0.99|1.07|1.05|1.02|0.99|1.04|0.96|0.98|1.12
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|1.79|1.83|1.75|1.68|1.65|1.67|1.73|1.66|1.66|1.63|1.63|1.52|1.36|1.35|1.38|1.35|1.38|1.29|1.3|1.19|1.23|1.25|1.3|1.22|1.14|1.08|0.96|1.09|1.15|1.19|1.29|1.26|1.18|1.09|1.14|1.18|1.15|1.19|1.1|1.21|1.19|1.19|1.3|1.31|1.44|1.39|1.32|1.26|1.25|1.19|1.18|1.08|1.07|1|0.97|0.96|0.98|0.98|0.98|0.92|0.85|0.79|0.81|0.8|0.71|0.66|0.6|0.62|0.6|0.6|0.59|0.59|0.59|0.62|0.6|0.52|0.53|0.53|0.54|0.53|0.55|0.56|0.56|0.56|0.48|0.46|0.43|0.4|0.39|0.39|0.39|0.4|0.41|0.39|0.39|0.39|0.4|0.4|0.4|0.34|0.33|0.32|0.32|0.32|0.33|0.31|0.28|0.27|0.27|0.27|0.27|0.26|0.28|0.27|0.27|0.27|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.25|0.25|0.24|0.28|0.28|0.31|0.31|0.33|0.33|0.35|0.35|0.33|0.31|0.31|0.3|0.29|0.29|0.29|0.24|0.23|0.23|0.23|0.23|0.24|0.23|0.2|0.19|0.19|0.18|0.16|0.16|0.15|0.14|0.13|0.13|0.13|0.13|0.12|0.1|0.1|0.09|0.09|0.09|0.11|0.11|0.1|0.1|0.09|0.09|0.09|0.1|0.1|0.1|0.1|0.09|0.1|0.1|0.09|0.09|0.11|0.12|0.12|0.12|0.12|0.12|0.12|0.15|0.16|0.19|0.22|0.23|0.21|0.23|0.22|0.21|0.2|0.2|0.17|0.17|0.16|0.16|0.17|0.16|0.16|0.17|0.18|0.19|0.21|0.2|0.21|0.22|0.22|0.23|0.22|0.23|0.24|0.24|0.23|0.24|0.22|0.21|0.23|0.26|0.26|0.27|0.25|0.25|0.22|0.21|0.18|0.19|0.24|0.28|0.29|0.3|0.3|0.33|0.35|0.4|0.38|0.38|0.39|0.38|0.39|0.42|0.43|0.47|0.49|0.38
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|3.72|3.69|3.69|3.61|3.56|3.56|3.7|3.72|3.42|3.38|3.36|3.12|3.13|3.07|3.29|3.36|3.3|3.23|3.1|3.04|2.96|2.91|2.83|2.66|2.52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06305|1073664|/equities/notre-dame-intermedica-participacoe|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06306|18749|/equities/petrobras-on|BOVESPA/MSCI_EEM|10.43|10.39|10.22|10.08|9.82|10.63|10.37|9.94|9.58|9.3|9.07|9.19|8.89|8.79|8.56|8.35|8.42|8.36|8.33|8.59|8.43|8.04|8.19|8.08|7.97|7.83|8.1|8.33|8.5|9.27|9.73|9.71|9.28|9.4|9.21|9.2|9.32|9.11|8.64|9.03|8.5|8.64|9.31|9|8.93|8.34|8.24|7.77|7.52|7.28|7.18|7.26|6.95|6.85|6.86|6.81|7.09|7.17|6.57|6.52|6.75|6.85|6.59|6.27|6.24|6.24|5.83|5.92|6.08|6.05|5.78|5.57|5.53|5.64|5.78|5.78|5.73|5.71|5.72|5.53|5.21|5.22|5.1|5.07|5.14|5.14|5.12|4.8|4.69|4.66|4.97|5.03|5.01|4.96|5.08|5.64|5.37|5.3|5.26|5.02|4.88|4.75|4.73|4.86|4.65|4.55|4.63|4.19|3.8|4.17|3.78|3.96|4.79|5.13|4.83|4.61|4.39|4.4|4.5|4.09|4.14|4.82|4.97|5.09|4.68|4.59|5.44|5.85|5.97|5.84|5.48|5.62|5.7|5.88|5.95|5.87|6.13|5.91|6.15|5.98|5.93|5.51|5.15|5|4.99|4.93|4.91|4.96|5.27|5.35|5.11|4.93|4.91|5.14|5.07|4.85|4.84|5.26|5.3|5.44|5.4|5.16|5.06|5.03|5.01|5.01|5.78|5.72|5.4|5.51|5.78|5.72|5.77|5.54|5.88|5.75|5.94|6.44|6.43|6.47|6.35|6.44|6.13|5.92|5.94|5.3|5.21|5.26|5.03|5.06|5.12|5.32|5.95|5.83|5.73|5.78|5.52|5.52|5.55|5.47|5.27|4.8|4.86|4.83|4.85|4.86|5.15|5.42|5.47|5.52|5.42|5.09|5.32|5.53|5.53|5.41|5.32|5.61|5.76|5.56|5.29|5.16|4.48|4.6|4.69|4.77|4.8|5.26|4.93|4.75|4.56|4.55|3.86|3.54|3.63|3.63|3.99|3.68|3.66|4.03|4.09|4.32|4.27|4.34|4.41|4.24|3.97|3.7|3.69|3.35|3.38|3.42
06307|18750|/equities/petrobras-pn|BOVESPA/MSCI_EEM|8.56|8.58|8.54|8.42|8.14|8.67|8.42|8.07|7.71|7.63|7.52|7.59|7.3|7.16|7.06|6.79|6.87|6.81|6.8|6.83|6.76|6.5|6.62|6.52|6.27|6.19|6.27|6.48|6.74|7.29|7.76|7.71|7.47|7.46|7.38|7.43|7.62|7.48|7.09|7.48|7.02|7.2|7.69|7.46|7.37|6.94|6.87|6.56|6.27|6.16|6.07|6.21|5.9|5.81|5.81|5.72|5.92|6.02|5.51|5.54|5.76|5.72|5.51|5.24|5.25|5.28|4.92|4.96|5.15|5.03|4.89|4.64|4.58|4.69|4.82|4.8|4.8|4.77|4.82|4.63|4.34|4.33|4.23|4.2|4.23|4.23|4.13|3.96|3.84|3.77|4.09|4.13|4.08|4.07|4.16|4.66|4.36|4.28|4.3|4.11|3.99|4.06|3.94|3.99|3.84|3.75|3.8|3.49|3.2|3.42|3.17|3.32|3.87|4.15|3.99|3.83|3.62|3.64|3.76|3.51|3.58|4.03|4.08|4.22|3.85|3.76|4.48|4.89|5.03|4.98|4.71|4.85|4.85|4.95|5.12|5.05|5.21|5.12|5.35|5.2|5.09|4.81|4.55|4.47|4.37|4.35|4.31|4.38|4.61|4.67|4.45|4.33|4.34|4.49|4.43|4.24|4.21|4.55|4.64|4.76|4.72|4.56|4.43|4.45|4.61|4.43|4.99|5.01|4.75|4.82|4.84|4.74|4.89|4.61|4.86|4.71|4.79|5.09|5.19|5.28|5.2|5.28|5.07|4.89|4.84|4.38|4.38|4.46|4.11|4.21|4.24|4.54|5.17|5.02|5.07|5.12|4.89|4.92|4.95|4.71|4.53|4.23|4.12|4.11|4.11|4.06|4.34|4.61|4.57|4.55|4.48|4.12|4.37|4.69|4.74|4.71|4.7|4.95|5.03|4.84|4.69|4.54|4.11|4.14|4.28|4.47|4.47|4.95|4.71|4.61|4.44|4.2|3.87|3.84|3.91|3.86|3.96|3.69|3.69|4.07|4.15|4.26|4.2|4.24|4.34|4.2|4.04|3.81|3.76|3.74|3.78|3.81
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|1.27||1.34|1.41|1.32|||1.27|||1.31|1.26|1.22|1.17|1.26||1.31|1.34||1.34||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06314|18776|/equities/sabesp-on|BOVESPA/MSCI_EEM|4.1|3.7|3.62|3.87|4.1|4.24|4.24|4.26|4.05|4.08|4.23|4.37|4.06|4.05|4.18|4.24|4.33|4.29|4.27|4.11|4.05|3.89|4|3.65|3.73|3.7|4.05|4.21|4.24|4.46|4.54|4.49|4.35|4.21|4.46|4.32|4.67|4.26|3.98|4.53|4.08|4.19|4.97|5.39|5.16|4.97|4.9|4.94|4.72|4.65|4.25|4.13|4.06|4.1|3.99|4.06|4.06|4.07|3.98|3.98|4.13|4.08|3.96|3.54|3.45|3.32|3.19|3.32|3.45|3.3|3.27|3.19|3.19|3.45|3.54|3.38|3.24|3.25|3.36|3.08|3.12|3|2.89|2.84|2.57|2.47|2.45|2.4|2.39|2.37|2.51|2.61|2.56|2.65|2.8|3|3|2.81|2.74|2.54|2.42|2.45|2.47|2.57|2.63|2.62|2.54|2.45|2.34|2.51|2.27|2.33|2.55|2.54|2.55|2.5|2.35|2.54|2.61|2.49|2.77|3|3|3|3.1|3|3.22|3.22|3.54|3.38|3.57|3.6|4.27|4.62|4.21|4.33|3.98|4.03|4.11|4.21|4.08|4.02|3.86|3.83|3.91|3.9|4.27|3.86|4.06|4.21|4.21|4.15|4.03|4.11|4.11|4.02|3.7|3.6|3.43|3.51|3.49|3.06|3.09|3.12|3.38|3.82|5.17|5.13|5.26|5.32|5.29|5.11|4.94|4.72|4.59|4.63|5.2|5.01|5.32|5.13|4.94|5.07|4.79|5.26|5.42|5.48|5.61|5.74|5.56|5.96|5.61|6.22|6.69|7.17|6.58|6.73|6.69|6.69|6.37|5.93|5.9|5.42|5.13|5.07|5.2|4.56|4.66|5.16|5.04|5.12|5.26|5|5.61|5.51|5.42|5.51|5.55|5.99|5.8|5.71|5.42|5.51|5.22|4.91|4.9|4.92|4.7|4.34|4.3|4.17|4.12|4.33|4.05|3.98|4.31|4.4|4.84|4.81|4.69|4.99|5.2|4.94|4.83|5.07|5.58|5.39|5.55|5.58|6.01|6.12|6.25|6.37
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|4.3|4.34|3.95|4.06|4.36|4.57|4.19|4.36|4.47|4.48|4.53|4.43|4.46|4.42|4.4|4.15|4.2|4.01|3.85|3.65|3.45|3.59|3.69||3.61|3.01|3.02|3.31|3.59|4.12|4.56|4.93|5.03|4.6|4.78|4.67|4.72|4.43|4.28|4.15|3.76|4.05|4.13|4.06|4.15|3.89|3.65|3.45|3.46|3.3|3.1|3.09|2.9|2.96|2.96|2.94|2.95|2.86|2.51|2.46|2.55|2.45|2.5|2.4|2.23|2.07|1.97|1.96|1.85|1.8|1.8|1.77|1.65|1.65|1.56|1.44|1.43|1.41|1.41|1.52|1.48|1.67|1.68|1.59|1.56|1.58|1.48|1.48|1.51|1.48|1.53|1.53|1.48|1.36|1.34|1.34|1.31|1.3|1.24|1.26|1.28|1.22|1.15|1.14|0.95|0.97|0.95|0.88|0.78|0.79|0.76|0.83|0.86|0.96|0.98|1.04|0.96|0.9|0.93|1|1.12|1.14|1.11|1.17|0.97|0.96|1.12|1.14|1.23|1.22|1.09|1.04|1.13|1.15|1.15|1.13|1.06|1.07|1.13|1.13|1|1.04|0.97|0.96|0.96|0.95|1.03|1.05|0.95|0.95|0.93|0.9|0.93|0.91|0.89|0.92|0.82|0.74|0.71|0.7|0.69|0.65|0.66|0.69|0.73|0.8|0.9|0.9|0.92|0.95|0.98|0.99|1.04|0.98|0.95|1.03|1.09|1.11|1.07|1.24|1.22|1.2|1.19|1.22|1.3|1.17|1.2|1.21|1.14|1.17|1.09|1.19|1.8|1.78|1.73|1.69|1.72|1.78|1.75|1.66|1.63|1.55|1.55|1.48|1.41|1.32|1.3|1.45|1.43|1.4|1.36|1.3|1.34|1.43|1.48|1.49|1.48|1.56|1.65|1.7|1.61|1.62|1.57|1.43|1.53|1.53|1.43|1.48|1.37|1.27|1.26|1.35|1.37|1.22|1.09|1.1|1.24|1.22|1.24|1.41|1.5|1.49|1.39|1.36|1.42|1.4|1.4|1.32|1.46|1.43|1.53|1.56
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|12.67|12.66|12.1|12.34|12.5|12.53|13.04|13.2|13.07|13|13.07|13.37|12.8|12.74|13|13.07|12.7|12.79|12.8|12.43|12.52|12.34|12.27|12|11|10.84|10.83|11.17|11.7|12.83|13.33|13.33|13.34|13.33|13.97|13|13|12.37|12.27|12.83|12|12.6|12.9|12.16|11.9|11.87|11.77|11|10.21|10.23|10.11|10|10.2|10.23|9.8|9.67|9.72|9.9|9.97|9.83|9.97|9.67|8.72|7.83|7.67|7.37|7.01|7.33|7.54|7.52|7.48|7.7|7.6|7.7|8.08|8.02|8.17|8.33|8.44|8.7|8.17|8.13|7.67|7.55|8|7.83|7.83|7.5|7.53|7.53|7.51|7.33|7.23|7.07|7.5|7.63|7.63|7.5|7.5|7.97|7.87|7.87|8.33|8|8|7.9|7.7|7.33|6.64|6.67|6.57|6.92|7.3|7.34|7.33|7.37|7.18|7.17|7.33|7.5|7.38|7.63|7.8|7.86|7.67|7.63|7.83|8.17|8.17|8|8.1|8.03|8.02|8.43|8.83|8.7|8.63|8.67|8.83|8.53|8.33|8.03|7.83|7.87|7.64|7.7|7.73|7.67|7.97|8|8.17|7.77|7.78|7.58|7.73|7.83|7.66|7.17|6.9|6.83|6.6|6|6.07|6|5.93|6.57|6.87|7.24|7.3|7.27|6.97|6.85|6.87|6.73|6.8|7.17|7.3|7.58|7.73|8|8|8.33|8|7.97|7.87|7.67|7.68|7.62|7.17|6.93|7.08|7.5|7.67|7.87|7.51|7.6|7.68|7.83|7|6.67|6.17|5.77|5.84|5.87|6.17|5.67|5.83|5.85|5.9|5.9|5.73|5.95|6|6.21|6.4|6.44|6.6|6.77|7.6|7.53|7.5|6.8|6.63|6.57|6.5|6.93|6.8|6.03|6.17|8.5|9.17|9.27|8.72|7.93|8.1|8.35|9.07|8.7|8.33|8.93|9|9.83|10.67|10.33|11.4|11.47|11.17|11.33|11|10.07|10.16|10.01
06322|18797|/equities/tim-part-s-a-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|2.75|2.66|2.64|2.7|2.75|2.78|2.81|2.77|2.64|2.61|2.75|2.71|2.48|2.41|2.48|2.68|2.68|2.7|2.65|2.71|2.87|2.7|2.77|2.6|2.76|2.73|2.82|2.87|2.98|3.06|3.01|3.12|2.77|2.68|2.53|2.42|2.3|2.28|2.2|2.49|2.47|2.48|2.7|2.68|2.64|2.65|2.68|2.65|2.65|2.7|2.7|2.64|2.69|2.46|2.42|2.48|2.21|2.14|1.86|1.85|1.96|1.94|1.9|1.88|1.81|1.68|1.63|1.76|1.8|1.76|1.74|1.82|1.81|1.8|1.95|2.04|2.03|2.02|2.07|1.95|1.96|2|2|2.11|2.09|1.65|1.56|1.43|1.38|1.36|1.42|1.39|1.44|1.54|1.58|1.74|1.76|1.69|1.69|1.66|1.65|1.68|1.7|1.74|1.71|1.9|1.83|1.7|1.64|1.67|1.65|1.76|1.8|1.82|1.79|1.85|1.76|1.7|1.99|2|1.83|2.11|2.16|2.09|1.9|1.89|2.03|2.06|2.27|2.16|2.16|1.99|2.02|2.16|2.24|2.25|2.2|2.3|2.3|2.58|2.6|2.49|2.36|2.3|2.26|2.31|2.39|2.42|2.63|2.67|2.67|2.55|2.68|2.46|2.51|2.49|2.38|2.2|2.02|2.11|1.98|1.98|1.94|1.95|1.78|1.64|2.21|2.31|2.39|2.6|2.95|2.91|2.75|2.97|2.99|3.13|3.36|3.52|3.8|3.41|3.41|3.34|3.07|3.09|2.99|2.91|3.1|2.96|2.64|2.53|2.38|2.73|2.95|2.85|2.9|3.17|3.34|3.39|3.7|3.85|3.74|3.34|3.26|3.12|3.08|2.6|2.73|2.82|2.99|3.26|3.09|2.77|2.95|3.34|3.61|3.43|3.7|3.99|4.58|4.05|3.88|4.07|3.97|3.97|4.18|4.78|5.01|5.16|4.97|4.93|4.58|4.4|3.34|3.04|3.48|3.87|3.87|3.96|4.22|4.58|4.36|4.93|5.02|4.05|4.14|3.52|3.43|3.56|3.21|2.99|2.82|2.82
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|5.07|||||||||||4.37|4.81|5.07|5.33|||||||5.42|||||5.77|5.86|5.94|5.77|||5.61|5.42||||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|8.27|8.12|7.29|7.54|8.13|8.53|7.73|8.03|8.05|8.01|8.4|8.4|8.32|7.88|7.69|7.1|7.17|6.75|6.54|5.88|5.49|5.6|5.54|5.55|5.07|4.69|4.52|5.16|5.48|6.12|6.68|7.18|7.07|6.39|6.89|6.74|6.43|5.92|5.68|5.74|5.19|5.68|6.33|6.73|6.51|6.31|5.93|5.28|5.47|5.24|4.98|4.97|4.3|4.39|4.35|4.45|4.16|3.93|3.35|3.24|3.37|3.25|3.24|3.13|3.12|2.88|2.63|2.7|2.96|2.8|2.54|2.4|2.22|2.29|2.16|2.04|1.92|1.85|1.88|1.97|2.01|2.01|1.89|1.7|1.66|1.46|1.43|1.38|1.42|1.42|1.38|1.34|1.34|1.35|1.31|1.33|1.32|1.25|1.2|1.12|1.1|1.11|1.13|1.02|0.94|0.99|0.94|0.81|0.76|0.81|0.84|0.88|0.99|0.99|1|0.96|0.92|0.98|0.99|0.96|1.03|1.14|1.17|1.21|1.18|1.16|1.39|1.39|1.35|1.36|1.33|1.32|1.49|1.49|1.51|1.38|1.38|1.34|1.36|1.36|1.32|1.44|1.36|1.32|1.32|1.3|1.3|1.2|1.28|1.22|1.16|1.11|1.11|1.09|1|1.03|0.88|0.76|0.72|0.75|0.71|0.69|0.71|0.72|0.72|0.85|1.08|1.09|1.11|1.13|1.19|1.18|1.16|1.14|1.13|1.2|1.23|1.16|1.22|1.22|1.12|1.12|1.25|1.32|1.62|1.55|1.62|1.7|1.56|1.62|1.59|1.89|2.04|1.98|1.98|2|2.1|2.13|2.06|1.94|1.85|1.66|1.6|1.61|1.68|1.51|1.53|1.7|1.64|1.72|1.78|1.58|1.75|1.83|1.91|1.93|1.93|2.07|2.1|2|2.02|2.02|1.91|1.78|1.85|1.74|1.68|1.6|1.53|1.43|1.38|1.48|1.51|1.38|1.47|1.51|1.47|1.41|1.33|1.43|1.64|1.65|1.64|1.63|1.75|1.66|1.81|1.81|2|1.89|1.93|2
06326|18814|/equities/vale-on-n1|BOVESPA/MSCI_EEM|7.06|6.92|6.82|6.68|7.38|6.73|6.78|6.68|6.62|6.45|6.29|6.29|6.13|6.06|5.9|5.95|5.61|5.48|5.53|5.45|5.27|5.91|5.84|5.9|5.22|4.97|5.04|5.09|5.5|5.7|6.13|5.97|5.66|5.82|5.75|6.5|6.42|6.36|6.44|6.04|6.03|6.31|6.38|6.68|6.52|6.36|6.14|5.49|5.02|4.8|4.78|4.74|4.88|4.81|4.83|4.95|4.9|4.45|4.45|4.36|4.37|4.33|4.16|4.29|3.91|3.83|3.78|3.51|3.51|3.42|3.28|3.32|3.25|3.26|3.37|3.34|3.25|3.2|3.16|3.12|3.12|3.3|3.36|3.37|3.59|3.65|3.72|3.89|3.9|3.83|3.79|3.78|3.55|3.56|3.58|3.61|3.85|3.83|3.83|4.04|3.83|3.68|3.6|3.51|3.47|3.62|3.47|3.26|3.28|3.24|3.28|3.12|3.06|2.93|2.91|2.97|2.95|2.85|2.79|2.79|2.97|2.93|3.01|2.77|2.9|2.89|2.97|2.77|2.62|2.65|2.56|2.5|2.49|2.5|2.42|2.37|2.38|2.3|2.3|2.3|2.34|2.23|2.13|2.09|2.03|1.95|1.96|2.03|1.98|2.02|1.91|1.87|1.91|1.83|1.87|1.95|1.96|2.01|2.04|2.04|2.01|1.98|1.97|1.84|1.81|1.97|1.98|2|2.02|2.03|2.01|1.98|1.95|1.99|1.95|1.95|1.97|2.07|2.01|2|1.95|1.95|1.88|1.87|1.87|1.83|1.84|1.82|1.87|1.83|1.83|1.83|1.91|1.83|1.89|1.86|1.91|1.8|1.68|1.68|1.67|1.72|1.66|1.64|1.56|1.44|1.54|1.56|1.64|1.6|1.52|1.54|1.6|1.6|1.63|1.61|1.72|1.78|1.76|1.83|1.83|1.78|1.72|1.74|1.7|1.67|1.74|1.76|1.64|1.56|1.6|1.54|1.48|1.5|1.5|1.54|1.37|1.37|1.44|1.48|1.46|1.29|1.4|1.48|1.54|1.72|1.68|1.78|1.7|1.83|1.83|1.76
06327|986421|/equities/via-varejo-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||39.14|1.79||||32.02|33.8|29.53|1.35|26.54|1.21|||||||||26.68|1.22||||||||||||||||||||||||||26.68|1.22||||23.3|1.07||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||60.49|60.49|2.77||64.04|2.93||||||60.13|2.75||||||||60.49|46.25|2.11|35.58|1.63|27.79|1.27|||29.71|1.36|29.71|1.36||||||||||
06328|18820|/equities/weg-on-ej-nm|BOVESPA/MSCI_EEM||0.82|0.82|||||||0.74||||||||0.73||||||0.73|||||||||||||0.56||||||||0.56|||0.54|0.48||||||||||||0.42|||||||||||||||||||0.31||0.29||||||||||||0.28|0.28||||||||0.25|||||||0.21||||||0.21||0.21|||||||0.22||||||0.23|||||0.22|||||||||||||||||||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|41|42|40|38|34|33|33|33|34|37|39|37|35|31|31|31|31|30|30|29|29|30|29|26|30|27|27|28|28|28|28|29|29|28|30|29|22|18|18|18|18|18|17|16||17||16||18|||17||20|20|19|17|17|17|16|16|16|15|14|14|14|14|14|14|14|12|14|13|14|14|11|10|10|9|10|9|9|8|7|7|7|6|||||||9|||||||||12|11|12|11||9|12|||13||13|14|16|14|13|13|13|15|17|15|18|19|19|19|19|18|19|17|15|10|10|10|9||10|10|10|10||11|10|10|10|11|10|10|13|13|12|11|6|6||5|5|5|5|5|5|4|5||||4||||4||4||4||||3|3||3|3|3|4|5||||4|4|4|4|4|4|4|4|4||5||5|5||5|6|6|6|6|5|5|6|6|6|6|7|7|6|6|7|7|7|7|7|7|7|7|6|6|6|6|6|5|7|6|6|6|6|6|6|6|6|6|8||10|9|9|10|10
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|||||198|198||||193|198|198|||198|193||193|193||||187||182||182|193||193||184||||182||182|182|||182||182||182||176||182|||179|176||165||160|165||165||165||165|165|165|165|||||165|||||149|113||||171||171|165|||160|165|140||165||165|165|165||171|171||171|171|165|165|165||165|165|171|168|171|171|179|184|168|171|168|149|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|198|195|192|190|208|205|190|192|190|175|168|158|165|168|170|170|168|165|165|160|152|155|150|148|162|148|155|152|170|180|165|165|140|142|138|148|152|150|158|152|135|140|152|142|122|120|118|105|98|102||98|95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|33|34|32|30|28|21|23|15|16|15|15|15|15|14|14|14|14|14|13|11|11|12|13|13|13|13|15|19|20|21|21|22|21|21|23|23|18|18|18|19|18|18|19|19|19|19|20|18|18|16||16|16|17|18|20|20|20|20|20|20|20|20|20|20|21|19|16|16|18|17|15|17|19|20|13|11|9|9|9|7|7|7|7|7|6|7|6|7|6|6|7|6|6|6|6|6|6|6|4|3|3|3|3|3||3|3|2|3|3|3|3|3|3|3|3|3|3|4|4|5|5|5|5|||||||||||||||||||||4|4|3|3|4|4|4|3|3|3|3|3|4|4|4|4|4|4|4|5|5|5|5|6|6|6|6|6|6|6|5|5|5|5|5|5|5|5|5|4|4|4|5|5|5|4|5|6|7|8|9|9|9|9|9|9|9||9|9|11|12|11|13|16|15|16|16|18|16|16|15|20|21|20|23|24|23|24|24|24|24|24|25|23|21|21|20|21|21|25|27|27|27|29|29|30|30|32|30|27|38|39|41|41|45|45
06448|102974|/equities/batavia-prospe|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06449|943658|/equities/batavia-prosperindo-inter-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06450|1088203|/equities/batavia-prosperindo-trans|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06451|1158984|/equities/batulicin-nusantara-maritim-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06452|101344|/equities/bayan-resource|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06453|101219|/equities/bayu-buana-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06454|101345|/equities/bekasi-asri-pe|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06455|101346|/equities/bekasi-fajar-i|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06456|101220|/equities/bentoel-int-in|JKSE|110|110|115|110|110|105|105|105|105|105|110|105|110|115|115|115|115|110|110|100|100|100|100|100|95|90|95|105|110|115|105|100|95|95|95|100|110|110|95|95|95|95|95|90|85|80|85|80|80|80||80|80|80|85|90|90|90|90|90|90|90|90|90|85|95|85|95|100|100|105|100|100|100|105|105|105|105|105|105|105|105|115|110|105|105|105|100|105|105|105|105|105|110|110|110|100|115|115|110|115|125|125|125|115|115|105|95|80|95|100|125|125|115|110|120|145|140|140|150|140|200|250|250|270|290|275|280|295|275|280|255|245|240|235|230|195|195|195|190|200|190|165|150|150|150|140|145|130|135|130|130|130|135|135|135|140|135|135|135|135|130|120|135|130|140|135|135|135|140|140|140|145|140|140|140|140|140|140|130|135|150|140|130|110|115|110|130|130|135|130|130|145|160|160|160|165|160|175|165|158|158||158|158|157|137|130|113|115|108|115|122|118|117|113|105|137|160|162|173|175|173|173|180|188|187|170|183|183|175|175|175|175|158|183|208|225|283|290|267|290|227|227|227|220|233|233|267||143|22
06457|1171376|/equities/berkah-beton-sadaya-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06458|1141290|/equities/berkah-prima-perkasa-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06459|1164039|/equities/berlian-laju-tanker-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06460|101349|/equities/berlina-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06461|101350|/equities/betonjaya-manu|JKSE|||48|48||46|48|||50||||66||52||52|||||||||||||||||50|50|50||||||52|50|||||||||48|48|48|48|48|48|50||48|38|48|50||32|30||30|30||32|32||32|32||32||32||32|31|||30||30|30|30|30||30||30|30|30|30|30|30|30|30|30|26|||||30|30|30|30|30|30|30|30|30|30|30|30|30|32||31|31|31|31|32|31|32|34|36|32|34|31|31|35|35|38|36|30|32|31|||34|30|30|30|30|30||31|30|30|30|30|31|31|32|31|31|31|31|36|40|44|44|42|46|45|45|58|42||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|22|24|23|22|22|20||||20|||||20|21||||22|19|18|20||||15||||||15|19|||15|17||17||19|19|16|16|16||16|16|14||13|15||15|15|16|17|16|15|13|13|13|13|10|13|||||14||14|14|14|13|11|10|11|10|12||9||12||||12|||||||||||16|||||||15||||||16|||16|16||16||||15||18|16|21|17|18|20|21|29||34|||36|34|32|28|19|18||16|18|||16|15|11|16||14|15|18|19|15|18|22|21|20|20|33|34|40|42|55|50|65|92|97|57|47|40|50|52||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06528|101386|/equities/darma-henwa-tb|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06529|1141286|/equities/darmi-bersaudara-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06530|101387|/equities/darya-varia-la|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06531|1175870|/equities/dci-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06532|101224|/equities/delta-jakarta|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06533|101388|/equities/delta-dunia-ma|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06534|101225|/equities/destinasi-tirt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06535|1097838|/equities/dewata-freight|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06536|101389|/equities/dharma-samuder|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06537|101390|/equities/dharma-satya-n|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06538|1170439|/equities/diagnos-laboratorium-utama-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06539|1156799|/equities/diamond-citra-propertindo-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06540|1156578|/equities/diamond-food-indonesia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06541|102977|/equities/dian-swastatik|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06542|1153258|/equities/digital-mediatama-maxima-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06543|1167988|/equities/djasa-ubersakti-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06544|1141614|/equities/dms-propertindo-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06545|962002|/equities/dua-putra-utama-makmur-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06546|101392|/equities/duta-anggada-r|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06547|985737|/equities/duta-intidaya-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06548|101393|/equities/duta-pertiwi-t|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06549|101391|/equities/dt-pertiwi-nus|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06550|1057061|/equities/dwi-guna-laksana|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06551|101394|/equities/dyandra-media|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06552|101366|/equities/bw-plantation|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06553|1141611|/equities/eastparc-hotel-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06554|102133|/equities/eka-sari-loren|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06555|101395|/equities/ekadharma-inte|JKSE|13|13|13|13|13|13|13|12|12|11|10|11|11|11|11|10|10|10|10|10|9|10|9|10|9|8|8|9|8|9|10|10|10|11|11|11|12|12|13|13|13|12|12|12|12|12|12|12|11|10|||10|9||9|9|||10|9|10|9|9|||8|11|10|10|10|9|9|10|10|8|8|7|8|7|7|7|7|6|6|6|6|6|6||6||6||6|6||||5|||5||5|6|5|5|5|5|5|5|5|6|6|6|6|6|6|6|6|6|6|6|7|8|8|8|7|6|7|7|7|7|7|7|7|7|6|7|6|6|6|6|6|6|6|6|5|6|6|6|5|6|6|6|5|6|6||5||6|6|6|6|6|7|7|7|7|7|8|8|8|8|8|7|7|7|7|7|6|6|6|6|6|6|7|||7||8|8|7|8|7|8|8|8|7||8|8|9|9|9|9|9||8|9|9|10|9|8|11|12||12|12|12|12|12|12|12|12|13|13|12|12|12|15|15|16|15|15|15|16|16|15|15|14|14|14|15|15|15|14|14|14
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|165|160|155|155|160|155|160|140|135|135|135|135|140|135|135|140|125|130|135|135||||130|135|130|145|165|175|190|185|195|190|190|180|180|175|190|190|180|||210|215|205|135|135|135|145|130||110|115|130|140|155|165|155|155|165|165|120|100|60|60|55|55|55|50|60|60|55|60|60|60|65|55|55|60|55|45|45|65|65|65|||70|60|40|70|65||50||75||||75||50|||||65||30|||||45|50||55|50|75||60|45|75|65|75|75|85|75|75|70|80|80|80|80|75|70|70|75|60|60|55||||80|75|60|70|65|80|80||60|60|65|70|60|75|75|85|85|75|85|100|115|130|130|135|145|125|130|160|190|180|170|180|190|170|150|170|185|185|170|135|195|230|340|335|355|355|350|350|370|385|400|420|390|400|400|425|420|440||450|460|500|500|475|430|370|430|450|490|485|340|510|570|575|580|520|575|605|600|600|600|600|615|600|625|500|450|450|425|500|525|550|550|550|575|625|650|650|650|700|675|650|750|775|800|750|825|750
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|242.23|238.26|230.32|228.33|224.36|228.33|228.33|222.38|222.38|206.49|202.52|196.57|204.51|208.48|212.45|214.43|212.45|202.52|204.51|198.55|192.59|198.55|200.54|194.58|194.58|192.59|189.62|194.58|196.57|183.66|177.7|177.7|177.7|174.72|175.72|181.67|187.63|190.61|190.61|190.61|184.65|190.61|196.57|190.61|174.72|173.73|172.74|163.8|159.83|163.8||164.8|160.83|169.76|170.75|171.75|176.71|175.72|177.7|172.74|171.75|167.78|161.82|159.83|161.82|161.82|150.9|160.83|156.86|160.83|158.84|161.82|162.81|156.86|151.89|154.87|144.94|137.99|142.96|137.99|124.09|126.08|127.07|117.14|114.17|113.17|114.17|112.18|114.17|115.16|115.16|113.17|118.14|117.14|130.05|126.08|120.12|130.05|136.01|121.12|119.13|123.1|123.1|116.15|112.18|113.17|111.19|102.25|100.27|119.13|131.04|128.07|123.1|150.9|148.91|150.9|157.85|158.84|151.89|148.91|147.92|156.86|159.83|143.95|159.83|164.8|172.74|168.77|166.78|161.82|166.78|175.72|170.75|166.78|168.77|174.72|173.73|176.71|178.7|181.67|176.71|168.77|174.72|162.81|154.87|163.8|163.8|150.9|137|126.08|124.09|120.12|123.1|133.03|131.04|129.06|118.14|118.14|110.2|118.14|122.11|120.12|121.12|122.11|126.28|131.04|130.25|129.46|131.44|128.66|120.32|119.53|119.13|132.23|126.28|121.51|123.1|125.09|115.95|111.98|111.19|106.03|103.64|104.44|93.72|87.76|88.55|88.16|87.36|86.57|81.41|89.74|104.44|111.19|115.95|113.57|113.57|111.98|113.17|112.38|109.6|116.75||115.16|114.37|111.19|110|107.22|104.83|90.54|86.97|90.94|88.95|82.2|85.77|82.2|79.42|92.72|99.28|97.29|100.07|103.17|100.9|102.45|104.83|108.01|106.03|96.89|97.29|92.92|92.92|88.95|87.36|91.33|95.5|99.47|89.94|87.96|84.98|87.56|88.75|99.67|101.86|103.25|96.1|89.35|95.9|103.25|125.48|123.1|124.09|139.78
06621|101425|/equities/hanson-int-sb|JKSE/MSCI_EEM_SMALLCAP|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|3|3|2|3|3|3|4|2|2|2|2|2|2|2||2|2|2|2|2|3|2|2|2|2|2|2|2|2|2|3|3|3|2|3|3|3|3|5|5|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|8|8|8|8|9|9|10|10|9|9|9|9|10|10|11|10|8|5|6|10|11|10|8|7|6|5|6|5|6|5|4|6|6|6|6|6|6|6|7|7|7|8|8|8|7|7|7|7|8|7|7|7|7|7|6|7|6|6|6|6|6|7|7|7|8|7|8|9|10|10|10|10|11|12|13|13|14|14|14|13|13|13|13|13|12|12|12|12|13|13|14|13|13|13|11|5|14|4|5|10|12|15|15|15|14|15|17|17|14|14|14||17|19|20|21|21|20|22|22|22|23|23|22|21|20|25|30|30|31|31|31|32|32|32|31|26|25|25|20|20|20|20|25|25|25|25|30|30|30|35|35|35|35|35|40|40|40|40|45|45
06622|1173515|/equities/harapan-duta-pertiwi-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06623|101207|/equities/ahap-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06624|1025104|/equities/hartadinata-abadi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06625|101427|/equities/harum-energy|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06626|1176963|/equities/hasnur-internasional-shipping|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06627|1141607|/equities/hensel-davest-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06628|101428|/equities/hero-super-mar|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06629|101429|/equities/hexindo-adiper|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06630|943655|/equities/hd-capital|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06631|1096523|/equities/hk-metals-utama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06632|1137430|/equities/hotel-fitra-international-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06633|101431|/equities/hotel-mandarin|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06634|101432|/equities/hotel-sahid-ja|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06635|943656|/equities/humpuss-interm|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06636|101433|/equities/ictsi-jasa-pri|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06637|1177229|/equities/idea-indonesia-akademi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06638|1155911|/equities/ifishdeco-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06639|1172375|/equities/imago-mulia-persada-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06640|943664|/equities/impack-pratama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06641|101435|/equities/indah-kiat-pul|JKSE/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06642|1073264|/equities/indah-prakasa-sentosa|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06643|101436|/equities/indal-aluminiu|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06644|101437|/equities/indika-energy|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06645|101438|/equities/indo-acidatama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06646|987137|/equities/indo-komoditi-korpora-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06647|101234|/equities/indo-kordsa-tb|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06648|1177035|/equities/indo-oil-perkasa-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06649|101235|/equities/indo-straits|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06650|101439|/equities/indo-tambangra|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06651|101440|/equities/indocement-t-p|JKSE/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06652|101441|/equities/indofarma-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06653|101443|/equities/indofood-s-m-t|JKSE/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06654|101442|/equities/indofood-cbp|JKSE/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06655|1179330|/equities/indointernet-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06656|101444|/equities/indomobil-mult|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06657|101445|/equities/indomobil-suks|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06658|1155954|/equities/indonesia-fibreboard-industry-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06659|962003|/equities/indonesia-pondasi-raya-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06660|943994|/equities/indo-prima-prope|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06661|101434|/equities/ind-air-transp|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06662|102970|/equities/indonesian-p-p|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06663|1141287|/equities/indonesian-tobacco-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06664|101446|/equities/indopoly-swaka|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06665|101236|/equities/indorama-synte|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06666|101447|/equities/indoritel-makm|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06667|101448|/equities/indosat-tbk|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06668|101449|/equities/indospring-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06669|1161552|/equities/indosterling-technomedia-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06670|1008687|/equities/industri-dan-perdagangan-bintraco|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06671|1141609|/equities/inocycle-technology-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06672|943644|/equities/intan-baruprana-finance-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06673|101452|/equities/intanwijaya-in|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06674|1025105|/equities/integra-indocabinet|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06675|946578|/equities/inter-delta-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06676|101453|/equities/intermedia-cap|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06677|101454|/equities/inti-bangun-se|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06678|945183|/equities/inti-agri-resources-tbk-pt|JKSE/MSCI_EEM_SMALLCAP|5|5|5|5|5|5|5|5|4|5|4|5|4|4|4|4|4|4|4|3|3|5|5|5|5|5|5|6|6|6|6|6|6|6|6|7|6|6|7|10|10|10|13|17|22|21|17|12|13|11||12|13|16|15|16|23|21|24|31|40|39|44|52|55|78|90|96|90|93|81|55|58|76|90|105|102|108|163|140|160|163|183|174|160|163||163|160|160|160||160|160|160|160|160|160||154|151|148|116|119|93|90|78|78|76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06679|101455|/equities/intikeramik-al|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06680|101456|/equities/intiland-devel|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06681|101457|/equities/intraco-penta|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06682|101458|/equities/island-concept|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06683|1153173|/equities/itama-ranoraya|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06684|101459|/equities/j-resources-as|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06685|101468|/equities/jkt-intl-hotel|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06686|101237|/equities/jkt-kyoei-stee|JKSE|80|90||80|85|80|75|75|75|70|75|70|70|75|65|70|65|65|70|55|50|60|50|60|70|80|80|90|100|105|115|120|125|115|115|100|100|100|105|95|75|75|50|35||40|40|45|50|50|||40|35|40|45|45|45|40|50|50|45|50|35|30|35|30||30|25|30|25|30|40|45|35|35|40|35|35|40|30|20|20|20|20|15|15|15|15|15|15||15|20|15|20|15|15|15||||20|20|15||20||10||20|15|20|20|20||30|25|25|15|25||25|25||30|35|30||25|30|30|30|35|30|30|35|30|30|30|30|30|30|30|35|30|30|20||25|30|30|30|30|30|40|40|40|40|45|35|40|45|40|45|50|55|55|60|55|60|60|60|60|70|60|50|55|50|55|55|55|55|50|55|55|50|60||50|50|65|60|70|60|90|75|60|60|50|||50|70|60|70|75|70|85||90|80|95|100|105|90|130|135|140|145|150|150|150|150|135|135|120|125|125|100|100|100|100|125|125|125|75|150|175|175|200|200|200|175|225|250|250|275|275|300|300
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||5|5|6|5|5|5|5||5|3|||5||4|4|5||||16|16|16|15|12|12|10|8|6||||8||||12|12|12|13|14|14|14|14|14|20|22|21||21|21|20|20|19|21|21|19|18|18|18|18|18|18|18|18|18|18|18|18|18|18|18|18|18|18|18|17|16|14|13|12|12|12||12|12|12|12|12|12|12|12|12|12|12|12||12||12|12|12|12|12|12|12|12|12|13|13|15|15|15|15|15|15|17|18|18|17|17|17|17|17|16|18|17|15|17|20|18|19|17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06694|101460|/equities/j.a.-wattie|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06695|101464|/equities/jaya-konstruks|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06696|101466|/equities/jaya-real-prop|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06697|1088205|/equities/jaya-sukses-makmur|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06698|1073106|/equities/jaya-trishindo|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06699|101467|/equities/jembo-cable-co|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06700|101238|/equities/kabelindo-murn|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06701|101470|/equities/kalbe-farma-tb|JKSE/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06702|1052430|/equities/kapuas-prima-coal|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06703|1159436|/equities/karya-bersama-anugerah-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06704|101469|/equities/k-i-jababeka|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06705|101239|/equities/kedaung-indah|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06706|101471|/equities/kedawung-setia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06707|1177100|/equities/kedoya-adyaraya-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06708|1152348|/equities/kencana-energi-lestari|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06709|101472|/equities/keramika-indon|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06710|101473|/equities/kertas-basuki|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06711|101474|/equities/kimia-farma|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06712|962004|/equities/kino-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06713|1052236|/equities/kioson-komersial|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06714|1025103|/equities/kirana-megatara|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06715|101475|/equities/kmi-wire-n-cab|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06716|101476|/equities/kobexindo-trac|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06717|101240|/equities/kokoh-inti-are|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06718|1097709|/equities/kota-satu|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06719|101477|/equities/krakatau-steel|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06720|101478|/equities/kresna-graha-s|JKSE|6|6|6|5|5|6||5||5|5|5|5|5|5|5|5|5|5|5|5|5|4|4|4|4|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|4|5|5||4|4|5|4|5|5|4|5|4|4|5|4|4|4|4|4|4|5|5|5|5|5|6|6|5|5|5|5|5|4|3|3|3|3|3|2|2|2|2|2|2|2|2|2|2|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|4|4|4|4|4|4|4|4|4|5|4|6|7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06721|1141288|/equities/krida-jaringan-nusantara-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06722|1165986|/equities/kurniamitra-duta-sentosa-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06723|1174268|/equities/ladangbaja-murni|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06724|1156770|/equities/lancartama-sejati-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06725|101480|/equities/langgeng-makmu|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06726|101481|/equities/lautan-luas-tb|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06727|1057991|/equities/lck-global-kedaton|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06728|101486|/equities/lippo-securiti|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06729|101482|/equities/leyand-interna|JKSE|141|141||141|141|141|145|145|145|145|154|145|154|154|154|154|162|162|170|162|162|162|162|162|162|162|162|162|162|170|170|178|170|162|162|162|186|178|162|158|157||155||154||157|142|145|149||142|145|149|147|149|149|147|149|144|142|139|129|123|129|||||||112|107|123|||133|126||129|113|97|107|120|||97||139|136||124||126||136|115|142|136|136|137||121|121|124|124|123|121|137|121|137|126|116||137|115||152|108|129||152|145|145|145|154|160|154|154|154|162|186|178|162|154||154|154|145|154|145|145|145|154|162|145|162|162|162||178|170|154|178|178|170|170|178|168|168|135|121|115|108|105|110|88|86|86|86|73|55|81|81||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06730|1173015|/equities/lima-dua-lima-tiga-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06731|101241|/equities/limas-centric|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06732|102980|/equities/link-net|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06733|102975|/equities/lion-metal-wor|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06734|101242|/equities/lionmesh-prima|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06735|101483|/equities/lippo-cikarang|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06736|101484|/equities/lippo-general|JKSE|225|202|||210|192|182|175|175|170|172|182|182|180|188|178||||168|||||||165|155|150|150|||150||||172|175|175|175|165|170|160|150|140|140|140|140|140|||150|||190|200|185|160|145|142|142|135|138|132|130|122|108|105|65|102|100|105|105|122|120|112|125|118|130|125|130|110|115||162||||||175||162|125|225||||||||||||||||||||||||||||||||||||245||248|200|198|188|185|||185|||135|140|160|135|118|168|165|||150|138|||180|||||180|152|170||||202|||||225|188|180|200||200|175|188|200|||222||178|175|178|178|178|190|172|185|238|238|238|250|250|250||250|275|288||288|288|288|300|312|262|300|325|325|||325||||420|438|425||500||488|472|450|462|488|475|438|425|412|462|475|488|488|450|450||500|500|475|512|500|488|512|550|575|575|612|575
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|34|34|34|34|34|34|34|34|38|34|34|38|42|42|42|34|34|34|21|21|25||21|25|25|25|25|29|29|29|29|25|25|29|29|34|34|38|38|34|29|29|25|25|25|21|21|21|21|21||21|21||21|25|25|25|25|25|29|29|25|21|21|17|17|17|17|17|21|21|21|17|17|17|17|17|17|17|17|13|13|13|8|8|8|8|8|8|8|8|8|8|13|13||13|8|13|17|8|13|8|8||8|8|8|13|8|8|8||8|8|||13|13|13|13|13|21|17|17|17|17|17|17|17|21|21|21|17|17|17|17|17|17|17||17|17|17|17|17|17|17|17|17||17|17|17|17|17|21|21|21|21|21|17|21|21|25|25|25|25|29|29|29|29|25|25|21|21|21|21|21|17|17|21|21|21|17|17|21|21|21|21|25|25|25|29|29|34|34|34|34|34|34||34|34|38|38|42|42|42|42|46|50|50|55|50|46|50|59|50|63|59|67|67|76|71|67|59|63|42|42|42|42|42|63|63|63|42|63|63|63|84|63|84|84|105|105|105|105|105|126|126
06759|101245|/equities/marein-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06760|101493|/equities/matahari-depar|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06761|101494|/equities/matahari-putra|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06762|101495|/equities/mayora-indah-t|JKSE|35|31|31|31|31|31|31|30|30|29|31|30|31|31|31|31|31|32|32|31|31|30|29|29|31|28|30|31|33|34|33|34|33|33|33|32|30|31|30|29|30|30|33|31|30|29|30|30|31|31||28|29|28|28|31|28|27|27|27|26|26|25|25|23|22|21|21|21|23|21|21|21|22|23|23|22|21|21|21|16|16|16|13|13|12|11|11|12|12|12|12|12|11|12|12|11|12|12|11|12|11|10|10|12|12|11|11|10|11|12|12|12|13|13|13|14|13|13|13|13|15|15|16|16|18|17|16|16|15|17|17|18|19|18|15|14|14|14|14|14|14|13|13|13|13|12|11|11|11|11|11|10|10|10|10|9|11|12|13|12|12|13|14|15|15|17|17|17|18|17|17|17|18|16|16|16|16|15|15|15|15|14|15|14|14|14|15|14|16|14|16|19|20|21|21|21|20|21|20|20|17||17|16|18|19|18|15|14|14|14|14|13|13|13|13|15|17|17|17|18|17|17|17|17|17|16|16|15|15|14|14|16|21|21|21|21|21|23|23|24|24|26|25|24|25|27|27|25|28|28
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|53|53|53|52|54|53|51|50|49|48|50|48|50|50|50|50|49|48|47|43|42|39|43||42|41|44|47|49|51|50|51|49|50|49|51|50|50|50|50|50|50|51|51|48|47|47|47|48|46||44|45|44|46|51|46|44|44|46|45|47|46|45|38|37|33|34|33|33|34|32|32|33|36|36|32|28|29|30|27|28|26|25|21|22|21|21|22|22|22|22|22|22|23|24|23|24|25|24|24|25|26|23|24|23|24|23|22|28|28|30|28|30|31|30|31|30|32|31|31|35|36|38|40|40|38|37|38|34|40|41|39|41|39|33|31|32|30|31|31|31|31|30|31|33|29|27|26|27|26|27|25|26|25|30|29|30|33|37|37|38|39|45|50|53|55|57|58|59|57|58|58|56|56|56|55|52|52|50|50|50|51|46|48|47|47|57|56|58|60|62|67|68|68|66|66|63|63|62|67|67||69|69|73|74|72|72|72|70|74|73|72|72|70|72|78|82|76|82|87|84|88|90|93|89|74|80|70|65|60|60|80|70|70|70|70|75|85|85|85|85|85|90|85|90|100|95|90|100|100
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|28|27|30||||||||||||||43||38|36||||||36||29|33|30|25|25|25|18|25||||||21||25||25|||||||||||||23||||||32|32||25|21|27|27|27||25|19||23|||21|||||16||22|22|||27|22|22|16||14||12||14||||||||14|14||19|||||19||||19|23||23|22||||17|16||||||11|11|14|14|14||||||19|19|25||||||||25|||||27||||||28|27|27|27|27|27|24|26|24|24|25|30|||||28|29|28||34|||44|||38|32|29|38||||38||38||38||40|41|32|28|28|30|28|28|29|29|27|28|29|28|27|27|27|27|29|34|29|27|32|32|37|33|36|32|||38|33|33|41|30|41
06819|1084858|/equities/skybee|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06820|101527|/equities/nusa-konstruks|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06821|1172506|/equities/nusa-palapa-gemilang-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06822|101528|/equities/nusa-raya-cipt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06823|1153026|/equities/nusantara-almazia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06824|101529|/equities/nusantara-infr|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06825|102971|/equities/nusantara-inti|JKSE|250|250|250|250|250|200|200|250|200|200|200|200|200|200|200|200|300|600|700|950|911|959|959|959|911|1007|1055|1199|911|1247|1247|1343|1343|1343|1535|1631|1439|1535|1247|1151|1151|1151|1151|959|959|959|959|959|1055|1055||959|1055|1055|1055|1151|863|863|863|863|1055|1055|1343|1727|2494|2973|2782|4604|4412|4220|4220|4029|3933||3933|3933|3933|3933|3933|3933|3933|3933|3837|3645|3453|3453|3261|3165|3165|3165|3165|2973|3261|3261|4508|4412|4124|4029|3933|3933|3933|3933|3933|3933|3933|3453|3165|3261|5947|5467|5659|6139|8057|9016|9112|9112|9592|10071|11510|17265|20622|13429|10071|9592|8633|9112|8153|8153|9400|8537|8633|8249|7002|5851|5755|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06826|997895|/equities/nusantara-pelabuhan-handal-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06827|1114107|/equities/nusantara-voucher|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06828|101249|/equities/onix-capital|JKSE||600|410|270|145|155|||||||||195|||||195|225|255|280||||250||225||||||||225||||245|||||||240|||||205|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|475|395|375|300|||||300|||300|||||300|300||300|||300|||||275|||275|275|275||||275|275||||||||255|255|255||250||255|||||265|255|230||230|210||||||200|200|200||205|200|200|200|200|200|200|200||200|150||135|125|125|||||100|||105|120|||160||||||210||210|200|195|185|200|190|180|170|170|||160|160|135||||200|200||200|240||190|||210||125||||250|250||||295||250||305|305|310|300|300|||350|330|330||||||350|||||||||650||800|800|825|825|825|750||||700|525|500|500|525|525|525|525|525|505|||590|525|560|535|550|550|555|525|530|510|500|500|500||500||450|||450|500|450|450|450|450|450|500|450|500|500||500|525|575|600|575|525
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|395|326|247|258|275|343|326|295|292|261|213|213|182||137|127|113|106|96|69|69|76|64|74|||69|80|85|85|85|101|101|95|53|42|64|64|74|64||||||85|74|85|85|85||85|95|95|85|95|106|95|85|106|106|106|106|85|85|85|95|85|74|74|74|85|85|95|95|85|74|74|74|74|74|74|74|64|64|74|95|95|95|95|74|74|74|95|95|95|106|127|127|127|127|127|127|127|127|138|159|159|180|159|170|180|191|212|201|212|223|212|223|233|223|212|170|159|170|170|170|170|170|159|170|180|180|180|180|191|170|159|159|170|170|170|170|180|180|180|170|191|191|191|191|191|180|180|170|180|148|191|201|212|212|201|201|233|233|254|244|244|254|254|244|244|286|318|371|371|392|371|572|742|753|1166|1325|1696|1855|2173|1908|2014|1431|1484|891|583||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||37||||||||||||||||37||||||||||||||||37|||||||||||||||||38|44||||||||||||||||||||||||||56|56||62
06874|1055263|/equities/pembangunan-perumahan|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06875|953597|/equities/pp-properti-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06876|1163262|/equities/pt-pradiksi-gunatama-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06877|101258|/equities/prasidha-aneka|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06878|1096064|/equities/pratama-abadi-nusa|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06879|1156724|/equities/pratama-widya-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06880|101550|/equities/prima-alloy-st|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06881|1177038|/equities/prima-andalan-mandiri-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06882|1057208|/equities/prima-cakrawala-abadi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06883|1163501|/equities/prima-globalindo-logistik-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06884|962001|/equities/primarindo-asia-infrastructure-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06885|994054|/equities/prodia-widyahusada-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06886|986049|/equities/protech-mitra-perkasa-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06887|101259|/equities/provident-agro|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06888|101588|/equities/star-petrochem|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06889|1010638|/equities/pt-cahayasakti-investindo-sukses|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06890|1075239|/equities/pt-dafam-property|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06891|1097269|/equities/pt-jaya-bersama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06892|1088204|/equities/pt-kendaraan-terminal|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06893|1010639|/equities/pt-pelayaran-tamarin-samudra-tbk|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06894|1078226|/equities/pt-sarimelati-kencana|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06895|101578|/equities/sierad-produce|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06896|1076784|/equities/pt-surya-pertiwi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06897|101251|/equities/p-tempuran-ema|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06898|1084863|/equities/pt-trimuda-nuansa|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06899|1123886|/equities/pt-wahana-interfood|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06900|101260|/equities/pudjiadi---son|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06901|101551|/equities/pudjiadi-prest|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06902|953932|/equities/puradelta-lestari-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06903|1165982|/equities/puri-global-sukses-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06904|1156089|/equities/putra-mandiri-jembar-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06905|1156644|/equities/putra-rajawali-kencana-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06906|101552|/equities/pyridam-farma|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06907|953933|/equities/radana-bhaskara-finance-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06908|101553|/equities/radiant-utama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06909|101554|/equities/ramayana-lesta|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06910|101555|/equities/ratu-prabu-ene|JKSE|502|392|392|392|330|345|330|345|345|345|330|345|345|330|345|345|330|345|345|314|361|408|408|424|440|424|424|424|377|377|345|345|330|330|345|345|361|377|377|377|377|392|424|424|440|471|455|455|455|455||440|377|377|377|392|408|392|392|361|440|471|455|502|424|392|392|392|392|392|408|408|424|440|424|424|408|424|424|424|408|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06911|950067|/equities/red-planet-indonesia-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06912|101261|/equities/reliance-secur|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06913|1155912|/equities/repower-asia-indonesia-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06914|101557|/equities/resource-alam|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06915|101262|/equities/ricky-putra-gl|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06916|101263|/equities/rig-tender-ind|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06917|101558|/equities/rimo-catur-les|JKSE|26|26|26|26|27|26|26|26|24|26|26|26|26|24|26|26|24|24|24|24|22|24|26|26|26|27|27|29|29|31|31|31|35|38|37|33|35|35|37|35|35|37|40|37|31|27|31|31|33|27||27|38|38|40|42|46|44|38|40|37|38|38|37|35|35|33|33|31|33|33|31|31|33|35|33|29|27|29|29|27|29|27|26|26|24|24|24|24|24|24|24|24|24|26|26|27||31|29|31|29|31|31|33|29|27|26|26|33|35|37|38|40|42|44|48|46|46|44|44|49|49|51|55|55|55|57|55|53|60|62|64|66|66|64|57|57|57|57|57|57|59|57|57|57|57|53|49|48|53|55|53|55|57|60|62|62|62|66|62|59|59|66|66|73|95|95|101|101|102|101|99|104|101|99|99|97|97|93|93|93|95|93|90|75|71|93|95|102|99|110|117|117|119|117|117|113|115|113|112|108||121|128|128|139|141|130|165||||||||||||||||||||||||||||||||||||||||||
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|178|150|150|148|149|140|135||130|125|130|130|132|118|120|118|112|100|110|110|105|100|110|110|105|||130|130|130|128||128||||145|||||152|||178|150||||150||150|150|155|158|175|158|121|118|120|116|108|104||104|104|102|100||100||105|||102|102|105|102|112|100||100||100|105|105|105|||||95||100||100|105|104|116||||||116|||116|116|115|112|110|70|80||||||||||||150|165||175|175|176|178|176|182|178|180|185|181|156|150|139|140|129|122|124|115|112|112|105|100|110|90|78|78|75|72|65|65|65|60|60|59|56|52||70|70|72|72|72|75|72|76|80|76|71|82|82|80|80|82|80|79|76|78|71|79|78|75|68|49|68|60|62|72||79|86|||81|||85|82|115|125|130||||||||||||||||200|205|||||||||||||225|||||230||225|||198||||170
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|6233|6233|6143|6157|6043|5805|5948|5710|5377|5329|5139|4863|4853|4710|4758|4835|4796|4672|4672|4710|4634|4568|4568|4473|4187|4021|4101|4187|4187|4425|4492|4454|4282|4235|4178|4235|4320|4307|4282|4273|4188|4049|3892|3930|3997|3902|3951|3902|3921|3806|3768|3712|3659|3711|3616|3545|3569|3331|3235|3208|3177|3235|3264|3369|3350|3378|3402|3426|3369|3364|3445|3292|3184|3272|3202|3216|3092|2998|3002|2902|2931|2950|2969|2893|2760|2826|2855|2860|2907|3126|3140|3140|3069|3008|3112|3183|3112|2950|3126|3093|2998|3140|3197|3045|3093|3036|2926|2807|2817|2779|2760|2522|2593|2560|2550|2546|2531|2636|2536|2555|2712|2807|2807|2855|2761|2988|3007|3050|2951|2979|3140|3102|2940|2988|2750|2774|2379|2379|2379|2436|2522|2474|2508|2436|2293|2474|2493|2579|3569|3331|3255|3093|3188|3007|3283|3255|3178|3140|3140|3188|3131|3293|3450|3093|3026|3140|3645|3664|3635|3778|3716|3569|3511|3578|3564|3454|3602|3445|3331|3235|3064|3069|3159|3140|3188|3140|2988|2836|2931|2998|2864|2950|2988|2893|2998|2779|2779|3026|2874|2826|2760|2598|2665|2422|2336|2284|2236|2298|2312|2398|2213|2170|2265|2417|2560|2598|2560|2698|2684|2665|2636|2588|2522|2370|2355|2422|2398|2398|2427|2417|2522|2446|2179|2075|2122|2117|2094|2184|1922|2094|2189|2274|2284|2184|2151|2151|2265|2393|2565|2360|2436|2879
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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|2822|2715|2662|2665|2655|2645|2652|2665|2632|2673|2599|2516|2430|2533|2549|2532|2466|2483|2453|2427|2410|2400|2370|2413|2301|2259|2317|2450|2445|2433|2483|2394|2375|2384|2354|2380|2407|2377|2384|2400|2397|2351|2344|2309|2309|2294|2258|2226|2211|2203|2139|2102|2109|2086|1986|1982|1991|1953|1907|1912|1920|1933|1965|2000|2046|2053|2122|2058|2069|2053|2139|2102|2053|2019|1978|1953|1953|1788|1705|1705|1722|1738|1743|1746|1683|1730|1788|1837|1831|1837|1875|1870|1854|1928|2018|2099|2046|2036|2036|1986|1973|2147|2122|2218|2119|2152|2106|2152|2126|2063|2169|2185|2301|2327|2284|2268|2211|2152|2152|2211|2069|2152|2168|2235|2195|2284|2278|2301|2281|2276|2258|2301|2251|2215|2152|2102|2046|2026|2019|2000|1980|2066|2036|2026|2079|2023|2079|2049|2059|2076|2056|2053|1970|1986|2059|2059|2079|2079|2053|2019|1993|1980|1937|1788|1781|1854|1986|1957|1937|1920|1887|1923|1847|1804|1821|1804|1874|1788|1751|1735|1715|1688|1695|1698|1655|1655|1722|1592|1573|1556|1655|1642|1765|1705|1672|1675|1642|1622|1655|1665|1622|1639|1655|1539|1528|1457|1457|1578|1483|1523|1457|1440|1357|1318|1412|1275||||||||||||||||||||||||||||||||||||
08406|41365|/equities/compagnie-financiere-richemont-sa|JTOPI40|814|802|793|807|824|830|801|818|800|786|779|772|721|700|728|739|721|723|735|749|758|781|786|749|744|730|732|793|824|804|802|765|732|737|767|774|809|779|781|784|790|809|821|737|709|721|723|716|704|703|707|692|716|700|707|677|677|646|625|638|681|660|653|651|618|610|610|604|597|586|579|549|560|632|595|586|563|525|516|504|464|456|491|475|465|492|521|515|546|574|604|597|623|632|679|702|721|728|753|744|709|749|767|793|716|725|746|795|725|649|709|716|781|796|862|907|904|860|814|837|793|886|886|1004|967|988|1072|1069|1093|1111|1097|1079|1093|1148|1202|1190|1204|1204|1216|1209|1097|1062|1051|1035|1004|1028|1030|1046|1053|1009|997|1023|988|886|881|918|879|869|837|842|837|792|772|718|642|753|879|944|901|925|922|909|909|911|869|861|925|902|967|932|915|944|919|926|922|913|832|804|758|763|753|776|856|869|913|944|947|939|936|911|840|862|890|860|883|894|967|948|971|988|945|924|914|935|986|962|921|915|885|907|921|921|919|860|877|861|880|838|804|800|802|799|781|796|786|786|772|733|711|770|757|744|697|632|651|651|683|716|739|699|702|702
08407|41380|/equities/rmb-holdings-ltd|JTOPI40|1223|1175|1130|1137|1122|1127|1132|1112|1052|1026|1011|954|948|948|967|992|964|986|1001|964|995|992|989|973|929|869|885|935|935|955|973|939|913|900|907|894|891|891|885|878|850|840|812|806|840|815|806|790|783|783|774|746|746|746|723|727|727|682|657|670|655|651|670|670|682|682|696|701|692|695|711|658|657|679|679|663|638|626|626|607|627|619|613|613|578|585|601|619|613|601|629|639|632|600|638|654|646|641|638|632|626|648|676|667|669|629|604|626|607|584|591|581|569|584|550|560|559|569|572|581|581|648|626|632|641|663|711|723|723|733|753|765|714|705|654|651|602|607|613|600|610|613|638|613|569|588|619|629|682|682|657|644|638|622|663|701|698|701|689|689|708|695|654|632|600|600|774|771|787|787|796|774|765|761|774|765|783|736|714|733|736|727|708|714|727|720|695|626|624|663|638|676|708|682|695|705|708|739|701|714|742|708|714|695|663|641|607|613|600|626|586|575|569|588|619|638|619|638|651|673|667|638|626|613|610|607|583|613|613|607|632|641|629|562|575|616|632|682|600|632|711|720|648|657|670|663|714|768|790|742|774|802
08408|41361|/equities/sanlam-ltd-(j)|JTOPI40/MSCI_EEM|1069|1065|1050|1035|1050|1051|1040|981|971|955|892|845|845|845|843|860|825|840|835|851|835|836|840|850|820|820|834|865|876|905|950|925|900|880|865|895|911|888|900|870|865|840|847|860|850|835|840|841|830|835|820|830|840|850|805|805|820|770|755|730|755|750|725|713|715|710|728|733|725|747|743|690|690|705|700|660|628|605|613|590|580|590|615|611|601|607|606|605|640|690|720|712|715|710|730|745|755|750|750|750|737|790|820|815|780|765|730|760|745|710|725|700|715|751|760|765|758|770|749|765|761|810|790|778|790|837|855|860|860|911|890|905|875|890|849|855|721|738|803|797|820|790|835|805|806|827|810|835|940|901|883|853|825|827|900|927|900|890|880|890|905|970|915|840|800|850|1000|1040|1020|1040|1040|1050|1035|1040|1035|1035|1060|1035|986|990|975|975|965|975|943|926|930|858|845|910|880|900|935|915|900|921|924|955|915|910|916|900|920|856|830|802|800|805|820|820|750|775|750|800|820|790|790|800|808|798|775|772|801|825|830|820|790|795|775|767|805|780|725|670|700|735|785|800|650|733|800|800|773|715|780|780|830|840|920|835|890|940
08409|41374|/equities/sasol-ltd-(j)|JTOPI40/MSCI_EEM|12400|11950|11900|11850|12300|12105|12026|12000|11630|11000|11021|11200|10900|10476|10201|10180|9721|9505|9352|9610|9650|9618|9680|9785|9050|9200|9500|10315|9821|9800|9475|9400|9600|9621|9600|9700|9950|9850|9950|10030|10050|10150|10251|9601|9410|9350|9480|9050|8450|8010|7970|8113|8831|8950|8600|8570|8801|8200|8121|8300|8600|8625|8180|8150|7805|7800|7510|7935|7921|8200|8301|8230|8205|8210|8081|8601|8757|8475|8180|7960|7550|7650|7780|8070|8520|8200|8500|8000|8350|8850|8600|8600|8450|9050|9350|10000|10000|10275|10390|9720|9120|9550|9900|10500|10450|10360|10100|10540|10950|10750|11250|11000|11040|11450|11400|10800|10445|9801|9100|9650|8900|10100|10200|10800|10450|10800|10820|10920|10700|11600|11480|11240|10920|11360|12400|12420|12700|12300|12200|11400|11100|10300|10140|10640|10600|9650|9430|9520|9900|10040|9800|9860|8720|8480|7870|7790|7850|8200|8100|8000|7860|7850|7320|6550|6900|7900|7650|7500|7300|6860|6700|6550|6440|6250|6800|6650|7300|7250|7650|7640|7650|7450|6870|7100|6900|6700|6770|6780|6010|6580|6450|6200|5910|5830|5830|5700|5700|5640|5250|5150|5010|4815|4700|4550|4650|4930|5100|5050|5160|5340|5610|5580|5820|5580|5600|5450|5400|5450|5550|5140|4940|4760|4630|4320|4460|4510|4425|4350|4520|4620|4820|4440|4370|4490|4380|4110|3700|3850|3400|3950|4000|4000|3930|3890|4000|3950|3950|4660|4900|4800|4880|4980
08410|41363|/equities/shoprite-holdings-ltd-(j)|JTOPI40/MSCI_EEM/EMCONSGROWTH|1190|1150|1070|1060|1045|1058|980|965|961|970|950|870|870|925|940|905|910|920|908|900|880|900|925|910|910|900|900|960|930|900|977|979|977|960|940|930|935|925|850|850|865|900|880|890|944|860|890|895|910|880|840|835|830|760|730|730|750|725|730|765|765|715|685|680|615|620|620|650|650|650|622|616|600|610|576|536|530|530|550|545|555|550|565|560|559|555|570|585|615|645|615|675|690|675|690|690|690|702|700|680|666|730|730|690|670|670|660|660|649|624|625|645|640|645|650|637|645|670|700|710|710|701|700|700|750|760|789|790|750|800|765|740|745|705|650|640|640|645|635|635|650|665|651|650|648|650|650|660|645|620|603|600|625|650|666|675|665|650|650|660|650|620|610|590|585|550|611|600|560|568|570|544|540|545|570|560|560|560|570|560|559|500|485|539|560|560|590|615|620|631|645|675|640|640|680|745|750|755|715|725|725|780|735|705|693|650|595|580|635|725|695|695|715|720|745|720|780|785|742|670|610|630|630|625|650|680|680|680|660|640|638|650|675|685|685|710|700|660|580|661|690|680|620|560|612|645|630|630|665|690|750|785
08411|41362|/equities/standard-bank-group-ltd-(j)|JTOPI40/MSCI_EEM|5283|5056|4754|4726|4636|4726|4560|4395|4366|4253|4103|4006|3927|3899|3903|4007|3969|4017|3974|3979|3955|3884|3917|3903|3686|3484|3497|3762|3762|3951|3988|3952|3804|3780|3760|3757|3757|3734|3766|3639|3771|3591|3640|3615|3705|3610|3569|3487|3487|3473|3294|3214|3190|3158|3157|3147|3237|3034|2996|2972|2939|2930|3062|3072|3024|3119|3119|3119|3095|3147|3119|3043|2925|2939|3005|2977|2883|2760|2788|2694|2722|2665|2656|2609|2514|2505|2533|2570|2590|2647|2712|2736|2722|2609|2705|2854|2916|2816|2750|2750|2731|2835|2977|2944|2991|2812|2750|2698|2657|2590|2683|2538|2617|2675|2542|2618|2741|2703|2599|2585|2727|2887|2845|2977|2883|2991|3100|3218|3154|3176|3308|3308|3194|3128|2864|2883|2769|2760|2798|2533|2599|2542|2623|2580|2453|2533|2599|2741|2987|2850|2779|2646|2646|2457|2665|2854|2741|2812|2854|2769|2798|2816|2864|2675|2552|2552|3034|3142|3228|3166|3138|3072|3086|3024|3142|3124|3265|3237|3100|3024|3062|3119|3024|3005|2977|2883|2901|2694|2609|2788|2599|2816|2835|2788|2835|2883|2854|2930|2901|2911|2930|2798|2883|2779|2620|2457|2457|2486|2571|2552|2448|2457|2372|2505|2575|2623|2646|2750|2722|2741|2627|2585|2557|2486|2476|2542|2467|2434|2240|2197|2410|2372|2287|2027|2041|1942|2079|2249|1890|2070|2316|2481|2410|2278|2282|2164|2316|2287|2646|2316|2486|2599
08412|41388|/equities/tiger-brands-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|6754|6770|6675|6369|7908|7696|7641|7461|7382|7382|7304|6942|6911|6911|6911|6793|6872|6912|6785|6911|7009|6911|7068|6989|6832|6793|6770|6738|6754|6754|6911|6750|6638|6675|6660|6636|6495|6440|6440|6361|6400|6292|6361|6294|6145|6126|5976|5890|5890|6094|5929|5772|5694|5756|5434|5497|5502|5407|5379|5340|5411|5420|5497|5575|5497|5434|5458|5379|5301|5348|5419|5215|5230|5105|5262|5196|5203|4948|4948|4948|4857|4822|4810|4633|4492|4543|4633|4712|4845|4868|4869|4987|5002|5054|5262|5340|5423|5572|5500|5434|5423|5639|5698|5654|5615|5497|5340|5576|5497|5462|5497|5576|5497|5489|5403|5281|5144|5030|4963|5136|5026|5262|5270|5222|5277|5301|5277|5654|5340|5458|5411|5340|5356|5144|5010|4955|4932|4916|4869|4948|4516|4476|4414|4398|4484|4414|4414|4594|4775|4696|4618|4516|4555|4853|5026|5144|4948|4790|4790|4696|4633|4476|4555|4421|4359|4123|4736|4751|4618|4673|4775|4932|4775|4555|4712|4822|4728|4523|4476|4319|4249|4201|4084|4110|4115|4359|4225|4005|3920|3943|4079|4336|4465|4541|4730|4616|4556|4677|4669|4843|4760|4692|4654|4495|4389|4314|4087|4087|4034|4087|3897|3928|3731|3890|4200|4276|4306|4336|4208|4049|4177|4556|4828|4753|4700|4768|4768|4616|4578|4881|5033|4980|4790|4503|4616|4843|4692|4919|4162|4541|4843|4957|5070|4578|4828|4858|4843|4919|5335|5449|5577|5222
08413|41394|/equities/vodacom-group-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08414|41385|/equities/woolworths-holdings-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|943|889|852|829|814|835|814|805|776|758|729|734|701|701|710|697|687|682|687|663|668|663|653|663|653|653|649|663|672|681|682|682|663|663|630|611|613|634|649|653|677|672|672|650|682|672|682|691|682|677|663|653|630|606|592|582|590|578|568|578|568|569|582|606|617|597|587|601|568|573|578|526|543|556|521|502|493|478|487|492|478|478|486|469|450|436|440|445|455|469|426|445|450|440|464|464|473|487|489|488|483|492|478|473|440|426|421|407|412|409|407|426|431|426|402|398|379|369|360|379|380|407|407|393|365|398|407|412|412|417|412|388|379|383|393|393|365|365|374|369|362|350|342|345|336|321|331|336|354|355|362|362|369|362|362|362|358|355|341|341|342|341|352|332|331|322|369|369|365|365|369|341|336|348|327|322|331|342|317|312|308|303|308|327|317|312|303|298|294|284|275|279|294|298|298|312|318|346|346|337|298|275|270|260|265|279|275|270|279|298|265|246|247|279|301|311|307|331|353|360|337|313|301|296|299|303|284|294|271|265|270|275|275|241|260|284|303|284|298|308|303|331|346|332|322|327|360|365|374|360|381|363
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|52.05|51.29|50.06|50.09|49.78|48.82|51.02|51.26|51.43|51.43|50.06|51.43|51.6|51.29|51.98|51.15|50.13|49.51|48.79|47.59|47.01|46.97|48|44.57|44.57|44.3|44.43|43.68|43.61|43.06|42.65|42.1|42.1|42.1|42.1|42.1|42.14|42.38|44.02|42.99||42.51|42.75|43.34|43.34|41.97|42.38|43.06|43.13|41.28||40.46|40.32|40.08|38.67|40.59|40.73|41.97|41.42|40.18|39.43|41.69|41.28|41.14|40.77|40.59|40.59|40.05|39.77|40.73|40.32|40.32|40.15|38.4|38.4|36.75|35.76|34.32|34.01|34.15|33.6|32.33|32.23|32.64|32.09|31.13|29.21|28.94|31.61|31.54|31.41||31.3|31.82|32.23|31.92|31.75|31.54|30.34|29.76|29.9|29.62|28.11|30.03|30.17|30.17|31.13|31.78|31.92|31.82|31.82|31.71|31.68|31.68|32.09|31.89|31.68|31.47|31.27|31.78|31.51|31.71|32.26|32.06|30.82|29.93|28.8|30.72|30.03|31.27|31.41|31.34|31.13|30.48|29.62|28.8|26.06|28.53|27.67|26.23|25.85|25.51|25.51|24.89|25.54|25.51|25.23|24.82|25.65|25.37|25.47|24.96|24.34|24.45|25.17|24.55|25.37|21.94|24.14|23.59|22.9|21.98|21.91|21.81|22.08|24|25.85|25.92|23.52|23.45|22.08|21.15|20.57|20.64|19.13|18.99|19.47|19.47|18.14|16.97|16.97|16.66|15.94|15.02|14.37|14.33|14.57|14.4|14.43|14.54|14.3|14.4||14.23|14.06|13.99|14.13|13.95|13.95|14.43|14.26|14.13|14.19|14.13|13.1|14.26|14.4|14.54|14.54|14.57|14.5|14.54|14.57|14.5|14.74|14.81|14.67|14.67|14.54|14.61|13.92|13.78|13.41|13.2|12.96|12.86|12.86|12.86|12.75|12.51|12.79|12.48|11.97|13.03|11.45|11.04|10.63|10.56|11.07|11.25|11.07|11.31|11.59|11.76|11.76|11.83|11.79|11.93|11.9|11.45|11.35|11.38
08418|11705|/equities/adv-petrochemicals|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08419|11629|/equities/aicc|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08420|11641|/equities/al-alamiya|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08421|962550|/equities/al-andalus-property-co-sjsc|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08422|1025124|/equities/al-aseel|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08423|11731|/equities/al-baha|TADAWULALL|0.29|0.29|0.29|0.28|0.26|0.27|0.32|0.3|0.3|0.29|0.28|0.27|0.27|0.25|0.23|0.22|0.22|0.21|0.21|0.19|0.17|0.15|0.17|0.14|0.15|0.23|0.28|0.23|0.21|0.17|0.15|0.14|0.14|0.14|0.13|0.12|0.12|0.12|0.12|0.12||0.12|0.12|0.11|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.09|0.09|0.08|0.08|0.08|0.08|0.09|0.09|0.08|0.09|0.11|0.11|0.09|0.09|0.08|0.08|0.08|0.08|0.08|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|0.05|0.05|0.05|0.05|0.06|0.06||0.05|0.05|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.05|0.06|0.06|0.06|0.06|0.06|0.07|0.06|0.07|0.07|0.07|0.07|0.06|0.06|0.05|0.06|0.06|0.06|0.05|0.06|0.05|0.04|0.04|0.05|0.04|0.05|0.05|0.05|0.05|0.05|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.03|0.04|0.03|0.03|0.04|0.03|0.03|0.04|0.04|0.04|0.03|0.03|0.03|0.03|0.03|0.04|0.04|0.04|0.04|0.04|0.04|0.03|0.04|0.04|0.03|0.04|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03||0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04
08424|11630|/equities/trade-union|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08425|11650|/equities/qassim-agriculture|TADAWULALL||20.88|24.38|24.33|24.33|21.75|25.08|22.67|20.29|19.67|18.58|20|20.5|19.5|15.13|14|13.25|12.83|13.46|12.17|11.29|10.67|11.33|8.96|9.92|14.21|16.33|15.04|13.5|12.25|11.92|11.75|11.67|11.96|11.83|12|12|12.25|12|11.75||12|11|9.63|7.58|6.08|6|6.29|6.33|6.25||6.17|5.96|5.13|4.79|5.33|5.17|5.83|5.5|4.54|5.42|6.58|6.17|5.29|4.38|4.04|3.83|4|3.88|3.83|3.71|3.71|3.75|3.67|3.67|3.75|3.79|3.67|3.58|3.54|3.5|3.5|3.46|3.42|3.38|3.17|2.79|2.88|3.17|3.17|3.13||3.08|3.17|3.33|3.46|3.42|3.25|3.25|3.17|3.25|3.29|3.04|3.25|3.46|3.42|3.54|3.58|3.63|3.25|3.54|3.75|3.83|3.83|3.54|3.13|3.04|3.08|3.04|2.96|2.88|2.88|2.71|2.67|2.63|2.63|2.67|2.79|2.83|2.88|2.83|2.75|2.67|2.58|2.83|2.13|1.63|1.54|1.5|1.5|1.5|1.5|1.5|1.54|1.58|1.54|1.54|1.58|1.54|1.54|1.54|1.54|1.54|1.54|1.54|1.54|1.54|1.54|1.54|1.54|1.54|1.58|1.54|1.54|1.54|1.63|1.63|1.54|1.58|1.54|1.58|1.58|1.58|1.58|1.58|1.58|1.63|1.54|1.5|1.58|1.46|1.46|1.46|1.46|1.46|1.5|1.5|1.5|1.5|1.5|1.5|1.5||1.5|1.54|1.5|1.5|1.54|1.54|1.58|1.58|1.63|1.58|1.58|1.54|1.58|1.58|1.58|1.58|1.63|1.63|1.63|1.58|1.63|1.63|1.63|1.63|1.63|1.67|1.67|1.63|1.63|1.63|1.67|1.63|1.58|1.67|1.67|1.67|1.67|1.71|1.71|1.71|1.67|1.71|1.71|1.71|1.67|2.17|2.08|1.67|1.67|1.67|1.67|1.67|1.63|1.58|1.63|1.63|1.58|1.67|1.67
08426|940928|/equities/al-hammadi-co|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08427|103950|/equities/al-hokair-group|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08428|1025125|/equities/al-kathiri|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08429|1053058|/equities/al-matheer-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08430|1062590|/equities/al-mashaar|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08431|1129465|/equities/al-moammar-info|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08432|997124|/equities/al-omran-industrial-trading-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08433|11665|/equities/al-rajhi-bank|TADAWULALL/MSCI_EEM|19.31|18.73|17.94|16.8|16.59|16.07|15.92|15.49|15.08|14.88|14.85|14.73|14.49|14.4|14.39|14.34|14.06|14.11|13.56|13.33|13.11|13.22|12.94|12.04|12.45|13.05|13.84|12.99|12.45|11.93|12.04|11.98|11.72|11.19|10.74|10.65|10.49|10.41|10.77|10.7||10.58|11.14|10.86|10.75|10.69|10.69|10.47|9.99|9.78|9.81|9.74|9.61|9.51|9.45|9.47|9.54|9.65|9.68|9.11|9.23|9.23|9.36|9.21|9.15|9.27|8.97|8.92|8.83|8.89|8.85|8.8|8.81|8.66|8.72|8.5|7.93|7.85|7.8|7.77|7.62|7.76|7.52|7.2|6.73|6.6|6.36|6.53|6.64|6.93|6.89|16.77|6.69|6.99|7.03|7.09|6.98|6.78|6.48|6.42|6.44|6.39|6.3|6.41|6.51|6.51|6.64|6.8|6.75|6.59|6.62|6.31|6.75|6.76|6.87|6.8|6.78|7.1|7.13|7.2|7.18|7.17|7.35|7.34|7.34|7.4|7.35|7.46|7.48|7.46|7.37|7.34|7.19|7.17|7.17|7.2|7.2|7.38|7.34|7.35|7.32|7.14|7.09|7.14|7.29|7.59|7.68|7.69|7.7|7.65|7.65|7.56|7.46|7.46|7.88|7.9|8.07|6.86|8.1|8.01|7.43|6.75|7.36|7.9|7.97|8.42|8.78|8.92|8.92|8.91|8.89|8.79|8.62|8.49|8.53|8.52|8.57|8.44|8.51|8.36|8.33|8.52|8.47|8.5|8.51|8.47|8.36|8.21|8.21|7.91|8.04|8.21||7.82|8.03|7.71|8.38|8.67|8.74|8.42|8.38|8.33|8.18|8.17|7.99|8.27|8.36|8.57|8.72|8.8|8.71|8.79|8.67|8.7|8.76|8.74|8.68|8.66|8.57|8.85|8.91|8.29|7.99|7.99|7.8|7.57|7.28|7.13|6.96|6.74|6.67|6.6|6.6|6.62|6.52|6.33|6.24|6.24|6.16|6.15|6.19|6.19|6.18|6.23|6.22|6.29|6.22|6.64|6.55|6.41|6.64|6.73
08434|1090528|/equities/al-rajhi-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08435|980213|/equities/al-yamamah-steel-industries-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08436|11704|/equities/al-babtain|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08437|11706|/equities/alabdullatif|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08438|1057695|/equities/alahli-reits|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08439|11666|/equities/bank-albilad|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08440|11738|/equities/aldrees|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08441|11742|/equities/alhokair|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08442|11667|/equities/alinma|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08443|40411|/equities/tokio-marine-saudi-arabia|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08444|996548|/equities/aljazira-mawten-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08445|48638|/equities/aljazira-takaful-taawuni-company|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08446|11654|/equities/jouf-agr-dev-co|TADAWULALL/MSCI_EEM_SMALLCAP|17.8|17.63|16.97|17.13|17.2|17.73|20.4|19.73|20|18.8|17.67|18.27|18.83|18.03|16.27|14.8|13.67|13.23|13.63|12.93|11.47|10.8|11.87|8.87|9.83|14.57|17.73|17.33|13.93|13.2|12.93|12.7|12.87|12.9|12.57|12.53|12.47|12.53|12.43|12.4||12.47|11.37|9.87|8.53|6.87|6.63|6.4|6.33|6.1|6|6|5.87|5.6|5.6|5.6|5.7|6|5.93|5.53|5.77|6.83|6.8|6.5|5.87|5.8|5.6|5.77|5.33|5.6|5.27|5.2|5.17|5.23|5.27|5.33|5.23|5.07|5.03|5|4.93|4.93|5.07|5.07|5.03|4.93|4.4|4.7|5|4.87|4.9||4.83|4.87|5.2|5.17|5.2|5.1|4.97|4.9|4.93|4.93|5|5|5.4|5.33|5.4|5.43|5.47|5.33|5.6|5.67|5.67|5.67|6.03|5.53|5.17|5.23|5.1|5.2|5.13|5.07|5|5|5|4.8|4.7|4.83|4.83|4.8|5|5|4.8|4.67|4.67|4.4|4.6|4.73|4.77|4.77|4.77|4.27|4.1|4.1|4.37|4.33|4.37|4.37|4.4|4.27|4|4.07|3.83|4.2|4.27|4.27|4.33|4.17|4.13|1.3|1.27|4.47|4.4|4.1|4.27|4.57|4.73|4.7|4.67|4.63|4.67|4.7|4.7|4.73|4.67|4.63|4.47|4.47|4.4|4.37|4.33|4.33|4.73|4.7|4.6|4.63|4.53|4.67|4.67|4.63|4.6|4.6||4.63|4.67|4.6|4.53|4.57|4.57|4.5|4.6|4.6|4.53|4.5|4.4|4.47|4.57|4.63|4.67|4.7|4.67|4.67|4.5|4.53|4.63|4.6|4.67|4.7|4.7|4.63|4.63|4.63|4.67|4.67|4.6|4.73|4.73|4.73|4.67|4.67|4.67|4.7|4.67|4.73|4.83|4.83|4.8|4.87|5.23|5.37|5.4|6|6.17|6.67|6.47|6|5.07|5.27|5.23|5.27|4.7|4.33
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|25.05|25.4|25|24.8|23.95|25.05|29|28.4|29.65|28.8|28|29.5|29.95|28.2|26|25.05|26|25.6|26.4|25.7|21.4|20.8|25.75|14.66|16.28|22.66|20.09|17.36|14.71|13.04|11.2|10.92|10.64|9.36|8.89|8.82|8.71|8.66|8.73|8.47||8.28|8.68|8.05|8.26|7.76|7.72|7.53|6.96|6.85||6.61|5.86|5.46|4.54|5.65|5.55|5.84|5.36|4.05|5.67|6.96|6.33|4.8|4.19|3.79|3.72|3.76|3.58|3.2|3.11|3.08|2.96|2.92|2.92|3.06|2.96|2.92|2.64|2.45|2.45|2.45|2.4|2.42|2.35|2.19|1.91|1.98|2.16|2.16|2.33||2.24|2.31|2.45|2.54|2.54|2.4|2.35|2.26|2.31|2.31|2.16|2.28|2.54|2.59|2.71|2.8|2.78|2.78|2.82|2.82|2.89|2.82|2.89|2.64|2.45|2.47|2.4|2.28|2.28|2.26|2.19|2.21|2.16|2.24|2.14|2.26|2.24|2.31|2.26|2.26|2.24|2.07|2.02|2|1.93|1.98|1.93|1.93|1.88|1.88|1.86|1.88|1.88|1.91|1.93|1.98|1.93|1.93|2.05|1.74|2.09|2.12|2.12|2.12|2.16|2.07|2.24|2.24|2.16|2.31|2.14|2.12|2.33|2.38|2.49|2.56|2.54|2.45|2.47|2.47|2.47|2.54|2.61|2.64|2.47|2.52|2.14|2.12|2.12|2.14|2.14|1.93|1.84|1.98|1.93|2.02|2.09|2.12|2.12|2.12||2.07|2.09|2.07|2.21|2.19|2.21|2.26|2.31|2.26|2.21|2.24|1.98|2.19|2.16|2.4|2.4|2.45|2.45|2.47|2.59|2.56|2.64|2.56|2.59|2.54|2.59|2.59|2.54|2.73|2.78|2.8|2.85|2.88|2.85|2.82|2.82|2.94|2.96|3.01|2.99|2.96|2.87|2.89|2.85|2.85|2.75|2.82|2.92|2.92|3.11|3.15|3.13|3.15|3.11|3.2|3.36|3.06|2.82|2.68
08456|19027|/equities/amana-insurance|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08457|11690|/equities/amiantit|TADAWULALL|574.01|565.18|538.69|534.27|540.9|519.92|571.25|573.46|574.01|553.04|519.92|540.9|503.36|501.16|501.16|501.16|496.74|492.33|452.59|430.51|428.85|423.89|417.26|386.35|397.39|423.89|517.81|488.71|472.15|469.14|475.67|467.64|468.14|440.54|439.54|439.54|435.53|435.53|434.52|432.52||429.51|431.51|426.49|427.5|419.47|413.45|422.48|421.98|410.44|409.43|404.42|401.41|397.39|397.39|407.93|425.49|431.51|426.49|391.37|403.41|474.16|449.58|447.07|439.04|435.53|434.02|431.51|413.45|411.44|411.44|413.45|405.42|399.4|411.44|401.41|409.08|396.03|388.58|386.71|376.46|374.6|361.55|365.28|348.51|328.01|324.75|316.82|321.48|326.61|333.13||328.01|341.52|344.78|348.51|344.78|339.65|334.06|328.01|330.34|335.46|325.68|329.4|354.56|355.96|354.1|362.95|371.8|373.67|382.05|380.66|382.98|382.05|388.58|384.85|379.26|385.78|373.2|389.04|387.64|398.83|389.51|389.51|383.92|381.12|371.34|388.58|382.52|387.64|400.69|399.76|382.05|372.73|400.69|386.35|366.25|373.74|359.94|344.56|342.2|340.62|340.62|339.44|342.99|341.02|339.05|337.47|334.31|331.16|332.74|323.28|317.36|308.29|313.81|312.24|307.51|315.39|318.54|316.57|315.39|309.08|307.51|309.08|307.9|339.44|342.2|342.59|344.56|344.96|344.17|345.35|343.78|345.35|346.54|345.35|342.99|343.78|366.25|357.57|328.01|324.85|324.85|264.36|260.34|258.05|250.31|244.28|245.43|242.28|231.1|219.05||213.89|211.03|203.28|197.26|208.73|203|193.25|191.82|192.96|189.52|190.38|189.52|194.97|200.7|205.29|206.44|209.3|212.75|215.04|191.53|191.53|197.55|198.98|196.4|201.85|203|204.43|203|204.43|201.85|201.85|202.42|199.56|199.56|200.99|193.82|192.96|191.53|190.09|186.37|183.79|182.64|159.81|161.57|167.71|162.44|155.42|158.93|158.93|159.15|162.01|163.32|161.57|160.69|164.2|162.01|158.05|164.64|160.69
08458|1163395|/equities/amlak-intl-for-real-estate-finance|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08459|11646|/equities/anaam-holding|TADAWULALL|5.94|5.91|5.88|5.7|5.25|5.3|6.22|5.91|5.85|5.62|5.59|5.57|5.96|5.86|5.27|4.87|4.73|4.52|4.46|4.07|3.67|3.55|3.69|3.03|3.35|4.96|6.06|5.82|4.9|3.52|3.31|3.09|2.97|3.02|2.97|2.97|2.94|2.89|2.85|2.77||2.82|2.8|2.6|2.36|2.25|2.25|2.33|2.33|2.31|2.31|2.28|2.19|1.96|1.81|2.05|1.99|2.19|2.08|1.78|2.1|2.43|2.33|1.93|1.67|1.42|1.3|1.33|1.24|1.26|1.19|1.19|1.21|1.21|1.22|1.24|1.18|1.16|1.15|1.18|1.15|1.18|1.1|1.09|1.04|1|0.87|0.9|1|1|1.01||1|1.01|1.06|1.09|1.06|1.01|0.98|0.96|0.98|0.96|0.93|0.98|1.09|1.09|1.1|1.13|1.13|1.12|1.15|1.13|1.18|1.09|1.03|1|0.96|1|1|1|1|1|0.96|0.96|0.96|0.96|0.93|1.03|0.98|0.98|0.86|1.01|0.87|0.86|0.73|0.64|0.61|0.61|0.6|0.61|0.61|0.61|0.61|0.63|0.63|0.63|0.64|0.63|0.63|0.63|0.63|0.63|0.61|0.61|0.63|0.63|0.61|0.61|0.63|0.64|0.64|0.63|0.66|0.66|0.66|0.7|0.7|0.69|0.69|0.67|0.67|0.67|0.67|0.69|0.67|0.69|0.69|0.7|0.69|0.69|0.67|0.67|0.66|0.67|0.64|0.64|0.64|0.67|0.67|0.67|0.67|0.7||0.72|0.72|0.72|0.72|0.7|0.7|0.72|0.73|0.72|0.72|0.72|0.67|0.73|0.75|0.77|0.75|0.78|0.78|0.81|0.8|0.77|0.78|0.8|0.8|0.77|0.77|0.78|0.8|0.78|0.8|0.81|0.81|0.81|0.83|0.81|0.8|0.81|0.81|0.81|0.8|0.84|0.87|0.87|0.89|0.89|0.87|0.9|0.93|0.95|0.95|0.95|0.95|0.93|0.95|0.96|0.98|0.96|1|1.01
08460|11694|/equities/arabian-pipe|TADAWULALL|86.62|86.62|84.42|84.58|88.5|89.2|100.06|96.76|102.07|97.35|82.71|87.79|72.8|68.91|68.44|66.55|65.6|60.89|57.58|54.51|48.73|44.13|47.2|37.64|41.77|58.29|68.44|65.13|60.41|59.59|62.54|61.12|57.23|61.12|61.59|61.12|61.48|62.77|63.36|61.36||50.61|50.06|51.16|39.46|38.73|36.54|35.26|39.1|37.64|34.8|34.8|34.8|34.71|34.71|38|38|38.09|46.95|42.75|24.3|20.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||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|15.64|15.41|15.41|15.3|15.19|15.36|17.55|17.21|16.82|16.57|16.03|16.76|16.82|16.57|15.36|15.19|14.96|15.3|15.78|15.33|14.37|14.51|14.74|10.41|11.56|14.82|17.32|15.64|14.18|13.89|14.74|13.87|12.91|12.8|12.82|12.77|12.77|12.68|12.54|12.26||11.84|11.98|11.62|11.59|11.22|11.08|11.76|11.84|11.45|11.25|10.77|10.32|9.93|9.25|9.51|9.06|10.83|9.9|8.32|10.43|11.87|10.57|10.18|9.79|9.53|9.34|9.9|8.8|7.34|6.16|5.62|5.43|5.29|5.26|5.23|5.29|5.29|5.2|5.23|5.12|5.2|5.01|4.92|4.84|4.78|4.5|4.53|4.78|4.78|4.78||4.61|4.78|5.03|5.17|4.98|4.81|4.75|4.61|4.72|4.72|4.42|4.58|5.03|5.06|5.12|5.32|5.4|5.32|5.32|5.26|4.89|4.84|4.81|4.7|4.61|4.67|4.61|4.75|4.64|4.58|4.67|4.56|4.44|4.5|4.33|4.56|4.42|4.22|4.33|4.08|3.97|3.71|3.57|3.54|3.49|3.52|3.49|3.46|3.43|3.46|3.38|3.38|3.46|3.49|3.49|3.52|3.6|3.66|3.99|3.97|3.85|3.83|3.77|3.71|3.71|3.74|3.74|3.77|3.74|3.74|3.71|3.71|3.71|3.88|4.19|4.19|4.02|3.97|3.94|3.94|3.97|3.94|3.94|3.94|3.97|3.97|3.94|3.94|3.88|3.8|3.71|3.71|3.68|3.66|3.71|3.68|3.71|3.77|3.77|3.74||3.74|3.74|3.74|3.74|3.68|3.71|3.74|3.74|3.71|3.63|3.66|3.57|3.66|3.71|3.71|3.77|3.85|3.88|3.88|3.85|3.88|3.91|3.91|3.91|3.91|3.97|3.97|3.94|3.85|3.91|3.99|3.77|3.77|3.71|3.68|3.66|3.66|3.68|3.68|3.66|3.68|3.74|3.74|3.74|3.74|3.66|3.71|3.85|3.88|3.94|3.97|3.97|3.94|3.99|4.08|4.11|4.11|4.19|3.99
08466|11663|/equities/arab-national-bank|TADAWULALL/MSCI_EEM|27.44|25|24.13|23.84|24|23.82|23.82|23.53|23.2|22.35|22.41|22.09|22.08|22.01|22.08|20.81|19.8|19.1|19.1|18.74|18.41|18.45|18.8|17.45|17|17.6|18.94|18.46|18.36|18.95|18.24|18.33|17.44|16.28|15.72|15.32|14|14.58|14.51|14.46||14.35|14.17|14.11|14.07|13.97|13.75|13.54|13.46|12.6||12.02|11.93|11.95|11.88|12.06|12.39|12.28|12.38|11.16|11.95|12.24|12.42|12.11|12.1|12.03|11.58|11.32|11.27|11.34|11.24|11.25|11.2|11.17|11.2|11.02|10.77|10.73|10.67|10.65|10.5|10.69|10.67|10.62|10.34|9.72|9.18|9.41|9.66|10.01|10.3||10.31|10.58|10.69|10.62|10.41|10.3|10.1|9.95|10.01|10.02|9.9|10.19|10.45|10.58|10.68|10.84|10.8|10.8|10.74|10.8|10.8|10.8|10.91|10.84|10.76|10.86|10.85|10.97|10.62|11.02|11.23|11|10.74|10.72|10.64|10.98|11.02|11.29|11.23|11.11|10.58|10.38|10.31|10.02|9.5|9.9|9.91|9.83|9.54|9.49|9.49|9.32|9.21|9.15|8.86|8.79|8.82|8.67|8.25|7.98|7.92|7.85|7.95|7.9|7.94|7.05|7.96|7.54|7.29|7.05|7.08|7.22|7.2|7.67|8.12|8.5|7.97|7.89|7.9|7.83|7.74|7.76|7.71|7.65|7.87|7.68|7.59|7.36|7.14|7.39|7.19|6.99|6.72|6.66|6.75|6.72|6.75|6.5|6.49|6.6||6.51|6.5|6.41|6.36|6.52|6.53|6.79|6.69|6.63|6.48|6.53|6.3|6.53|6.63|6.75|6.75|6.84|6.72|6.83|6.79|6.83|6.9|6.81|6.63|6.47|6.37|6.23|6.64|6.26|6.14|6.18|5.99|5.72|5.72|5.69|5.5|5.47|5.47|5.44|5.43|5.49|5.6|5.62|5.61|5.58|5.35|5.58|5.64|5.55|5.55|5.64|5.64|5.55|5.64|5.97|5.97|5.7|6.12|6.15
08467|11727|/equities/assir-trading|TADAWULALL/MSCI_EEM_SMALLCAP|30.47|30.27|30.4|29.12|28.41|29.66|32.39|31.11|30.21|28.99|27.96|28.86|27.77|28.22|26.94|23.99|23.47|23.35|24.37|22.71|21.39|20.78|21.81|18.73|20.16|20.41|24.39|23.55|22.62|21.28|21.59|21.39|20.05|20.33|20.22|21.28|19.32|16.91|15.68|14.73||14|14.06|13.78|13.78|13.66|13.33|14|14.14|13.55||12.99|12.8|10.75|10.19|10.98|10.75|12.54|13.55|11.14|14.11|15.37|13.44|12.49|13.1|11.76|11.45|11.28|10.64|9.52|9.13|9.07|8.74|9.07|8.65|7.95|8.01|7.9|7.64|6.8|6.61|7.17|7.78|7.62|8.85|8.48|8.37|8.85|8.37|8.34|7.25||7.14|6.16|5.88|6.05|5.49|5.43|5.26|5.38|5.38|5.49|4.7|5.12|5.4|5.49|5.52|5.66|5.54|5.38|5.49|5.8|6.02|5.8|5.88|5.6|5.21|5.29|5.32|5.21|5.24|5.26|5.24|5.15|4.9|4.96|4.82|5.15|5.01|5.32|5.15|5.04|4.56|4.26|4.03|4|3.64|3.78|3.39|3.33|3.64|3.36|3.25|3.25|3.58|3.58|3.58|3.58|3.58|3.58|3.02|2.97|2.97|3.05|3.05|3.25|3.25|3.25|3.36|3.53|3.53|3.53|3.14|3.14|3.19|3.47|3.42|3.36|3.36|3.3|3.14|3.05|3.02|3|2.91|2.86|2.91|2.91|2.86|2.83|2.8|2.88|2.88|2.83|2.6|2.6|2.74|2.72|2.58|2.58|2.44|2.69||2.74|2.8|2.72|2.74|2.69|2.8||2.69|2.69|2.69|2.69|2.77|2.77|2.77|2.8|2.8|2.69|2.69|2.8|2.74|2.74|2.8|2.86|2.72|2.74|2.74|2.8|2.77|2.8|2.72|2.69|2.72|2.74|2.77|2.77|2.8|2.72|2.69|2.52|2.58|2.63|2.69|2.69|2.58|2.58|2.72|2.69|2.77|2.83|2.91|2.88|2.86|2.83|2.8|2.91|2.88|2.94|3.05|3.02
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|20.82|20.98|21.68|21.56|21.44|22.17|25.27|24.38|24.32|24.01|22.48|22.66|22.48|21.68|21.19|20.61|20.21|19.97|20.49|19.6|14.21|14.12|15.16|14.64|16.26|23.34|33.81|32.65|26.95|18.99|14.42|13.23|12.98|12.34|11.52|9.92|9.83|9.68|9.34|8.33||8.21|8.54|7.56|7.29|7.01|7.01|7.32|7.14|6.65|6.65|6.52|6.31|6.28|6.16|6.19|6.4|7.04|6.58|5.91|7.29|7.72|7.66|7.35|6.43|6.16|6.09|6.19|6.12|6.12|5.85|5.79|5.76|5.82|5.79|5.94|5.94|5.82|5.76|5.67|5.7|5.7|5.54|5.63|5.7|5.6|5.33|5.27|5.51|5.51|5.76||5.67|5.7|5.76|6|6|5.79|5.67|5.3|5.57|5.63|5.39|5.51|5.88|6|6.06|6.19|6.25|6.12|6.22|6.19|6.25|6.19|6.34|6.31|6.19|6.34|6.31|6.31|6.16|6.31|6.37|6.22|6.12|6.09|6|6.28|6.16|6.65|6.62|6.58|6.55|6.52|6.34|6.31|6.03|6.06|6.12|6|6|5.91|5.82|5.73|5.97|6.34|6.19|5.97|5.94|5.85|5.7|5.67|5.51|5.51|5.63|5.51|5.57|5.21|5.57|5.63|2.21|5.24|5.51|5.51|5.54|6.16|6.25|6.19|5.88|5.36|5.27|5.21|5.24|5.14|5.11|5.11|5.11|5.11|5.02|4.87|4.84|4.75|4.75|4.66|4.5|4.41|4.44|4.47|4.72|4.72|4.75|4.72||4.72|4.72|4.66|4.72|4.72|4.72|4.78|4.69|4.81|4.75|4.78|4.62|4.72|4.87|4.81|4.96|5.02|5.21|5.18|5.21|5.39|5.39|4.9|4.69|4.72|4.72|4.84|4.69|4.66|4.75|4.72|4.72|4.75|4.75|4.72|4.75|4.75|4.69|4.66|4.69|4.75|4.72|4.75|4.72|4.75|4.69|4.69|5.39|5.39|5.39|5.45|5.51|5.39|5.39|5.45|5.42|5.39|5.54|5.54
08475|997125|/equities/baazeem-trading-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08476|11723|/equities/nat-shipping-co|TADAWULALL|16.1|15.65|15.73|15.92|16.27|16.23|17.22|16.02|15.4|15.4|15.19|15.15|15.4|15.44|15.03|14.82|14.49|14.66|14.8|13.79|12.92|13.1|13.27|10.27|9.92|12.09|15.07|14.68|12.94|12.42|10.97|10.5|9.94|9.73|9.75|9.94|9.94|9.94|9.67|9.36||9.19|9.29|8.65|8.53|8.3|8.28|8.61|8.57|7.62|7.51|7.2|7.08|6.87|6.62|6.64|6.96|7|7.2|6.02|7.45|8.53|7.87|7.99|8.45|8.53|8.69|9.19|8.82|7.85|7.22|6.98|6.81|6.96|6.58|6.58|6.02|5.8|5.63|5.71|5.42|5.28|5.03|4.99|4.8|4.8|4.76|4.68|4.51|4.47|4.55||4.39|4.43|4.47|4.39|4.43|4.39|4.39|4.24|4.33|4.14|3.89|4.1|4.33|4.31|4.43|4.57|4.57|4.53|4.66|4.64|4.64|4.68|4.72|4.6|4.55|4.51|4.55|4.68|4.72|4.64|4.8|4.47|4.39|4.45|4.55|4.84|4.74|5.07|5.01|5.01|4.93|4.89|5.09|5.11|4.95|5.2|4.86|4.93|4.93|4.82|4.6|4.47|4.45|4.22|4.51|4.47|4.6|4.6|4.57|4.53|4.26|4.22|4.51|4.49|4.62|4.51|4.55|4.66|4.57|4.22|4.41|4.37|4.72|4.8|5.07|5.07|4.99|4.95|4.97|5.01|5.03|4.97|4.99|4.93|4.82|4.86|4.8|4.51|4.41|4.43|4.47|4.47|4.16|4.02|3.95|3.89|3.83|3.66|3.5|3.58||3.35|3.31|3.39|2.82|2.69|2.71|2.69|2.67|2.65|2.61|2.59|2.38|2.42|2.44|2.46|2.53|2.59|2.69|2.73|2.71|2.71|2.67|2.63|2.53|2.38|2.26|2.28|2.15|2.09|2.09|2.09|2.03|2.03|2.09|1.99|2.01|1.95|1.86|1.78|1.78|1.84|1.84|1.95|1.99|2.01|1.93|1.93|1.99|2.03|2.07|2.07|2.03|2.01|2.07|2.09|2.24|2.21|2.28|2.36
08477|11730|/equities/mubarrad|TADAWULALL|1.15|1.14|1.13|1.12|1.1|1.09|1.26|1.25|1.26|1.24|1.24|1.22|1.22|1.21|1.18|1.2|1.18|1.25|1.35|1.26|1.14|1.13|1.17|1.02|1.04|1.09|1.31|1.24|1.25|1.2|1.06|0.98|0.86|0.85|0.84|0.85|0.85|0.85|0.89|0.88||0.84|0.84|0.81|0.83|0.82|0.81|0.84|0.84|0.81|0.81|0.8|0.8|0.78|0.72|0.77|0.79|0.82|0.79|0.71|0.77|0.91|0.83|0.84|0.83|0.81|0.78|0.77|0.66|0.64|0.47|0.43|0.41|0.41|0.41|0.41|0.41|0.4|0.39|0.41|0.41|0.4|0.41|0.41|0.39|0.37|0.34|0.34|0.38|0.4|0.4||0.4|0.4|0.41|0.42|0.43|0.41|0.4|0.39|0.4|0.4|0.38|0.41|0.44|0.44|0.44|0.45|0.47|0.47|0.47|0.48|0.47|0.47|0.49|0.47|0.46|0.44|0.43|0.43|0.4|0.4|0.41|0.41|0.41|0.41|0.4|0.42|0.37|0.41|0.38|0.37|0.35|0.3|0.28|0.28|0.28|0.29|0.29|0.29|0.29|0.3|0.29|0.29|0.29|0.29|0.3|0.31|0.3|0.29|0.29|0.28|0.28|0.28|0.29|0.28|0.29|0.27|0.3|0.28|0.22|0.27|0.26|0.27|0.28|0.3|0.32|0.32|0.32|0.3|0.3|0.3|0.3|0.3|0.3|0.29|0.31|0.29|0.33|0.27|0.27|0.27|0.27|0.25|0.24|0.24|0.24|0.24|0.25|0.25|0.25|0.26||0.27|0.27|0.27|0.28|0.27|0.27|0.27|0.27|0.27|0.27|0.26|0.25|0.25|0.26|0.26|0.25|0.25|0.25|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.23|0.23|0.23|0.24|0.24|0.24|0.24|0.24|0.23|0.23|0.23|0.23|0.23|0.23|0.24|0.24|0.24|0.24|0.22|0.23|0.23|0.24|0.24|0.24|0.25|0.24|0.24|0.25|0.25|0.23|0.23|0.24
08478|103949|/equities/bawan|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08479|11668|/equities/bci|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08480|1167201|/equities/bindawood-holding-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08481|11658|/equities/al-jazira-bank|TADAWULALL/MSCI_EEM|10.82|9.63|9.58|9.48|9.25|9.61|9.69|9.63|8.88|8.41|8.11|8.31|8.38|8.1|8.1|7.99|7.76|7.38|7.19|6.94|6.81|6.76|6.96|6.65|6.56|6.53|7.86|6.93|6.9|6.78|6.66|6.66|6.61|6.67|6.66|6.65|6.53|6.39|6.11|6.16||6.15|6.14|6.11|6.11|6.11|6.12|5.92|5.74|5.61||5.29|5.19|5.07|4.99|4.89|5.24|5.57|5.55|4.74|5.52|5.62|5.44|5.42|5.39|5.37|5.15|5.09|5.02|4.97|4.79|4.69|4.47|4.47|4.42|4.49|4.49|4.6|4.12|3.67|3.56|3.51|3.43|3.42|3.19|3.12|3.04|3.03|3.07|3|2.9||3.02|3.12|3.16|3.21|3.03|2.97|2.95|2.88|2.95|2.92|2.82|2.75|2.92|2.95|2.95|2.98|2.96|2.91|2.88|2.75|2.86|2.85|2.85|2.82|2.8|2.83|2.81|2.83|2.82|2.83|2.85|2.82|2.77|2.75|2.75|2.8|2.81|2.89|2.9|2.88|2.86|2.8|2.82|2.8|2.71|2.78|2.76|2.68|2.62|2.6|2.58|2.55|2.55|2.54|2.62|2.63|2.64|2.58|2.56|2.53|2.49|2.5|2.55|2.57|2.57|2.49|2.6|2.55|2.51|2.48|2.51|2.51|2.51|2.52|2.73|2.73|2.72|2.72|2.73|2.72|2.68|2.65|2.63|2.66|2.7|2.71|2.5|2.45|2.43|2.44|2.39|2.36|2.37|2.33|2.38|2.38|2.38|2.38|2.42|2.42||2.4|2.4|2.38|2.36|2.4|2.45|2.38|2.38|2.35|2.3|2.33|2.32|2.37|2.45|2.47|2.48|2.5|2.5|2.53|2.53|2.53|2.36|2.3|2.29|2.28|2.28|2.28|2.33|2.26|2.23|2.23|2.23|2.17|2.17|2.22|2.23|2.24|2.22|2.08|2.07|2.08|2|2|2|2|1.98|2.01|2.01|2.01|2.05|2.04|2.03|1.98|2|2.03|2.09|2.06|2.2|2.2
08482|1141640|/equities/bonyan-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08483|11661|/equities/banque-sa-france|TADAWULALL/MSCI_EEM|25.3|23.48|22.48|21.85|21.47|21.32|21.36|21.95|22.08|21.47|21.35|20.54|20.39|20.4|20.35|19.3|18.52|17.81|17.55|17.62|17.42|17.44|17.4|16.46|16.8|16.13|17.66|17.55|17.66|17.73|17.84|16.91|16.43|16.04|15.64|15.4|15.31|15.42|15.16|15.12||15.19|15.23|15.19|15.25|15.08|15.05|15.33|15.01|14.56||14.46|14.41|14.41|14.41|14.19|14.58|14.56|14.34|13.83|14.07|14.75|14.75|14.47|14.22|14.34|13.59|12.81|12.69|12.82|12.89|12.81|12.7|12.62|12.65|12.73|12.54|12.53|12.47|12.42|12.45|12.47|12.36|12.54|12.1|11.86|11.16|11.39|11.27|9.65|12.84||12.28|12.69|12.69|12.39|12.28|11.93|11.87|11.65|11.75|11.51|11.23|11.41|11.77|11.84|12.19|12.36|12.28|12.25|12.19|12.25|12.33|12.4|12.45|12.3|12.23|12.19|12.16|12.38|12.25|12.54|12.61|12.42|12.13|12.07|11.83|12.31|12.28|12.84|12.66|12.7|12.71|12.44|12.36|11.8|11.29|11.79|11.44|11.13|10.45|10.29|10.2|10.01|9.89|9.86|10.07|10.04|10.06|9.89|9.71|9.57|9.42|9.41|9.59|9.53|9.56|8.96|9.71|9.41|9.29|8.86|9.09|9.26|9.42|9.51|10.18|10.54|10.31|10.26|10.15|9.89|9.46|9.32|9.24|9.23|9.32|8.83|8.81|8.6|8.55|8.81|8.8|8.66|8.38|8.21|8.17|8.18|8.15|8.09|7.96|8.06||7.41|7.32|6.97|6.93|7.47|8|8.02|8.06|8.08|7.86|7.77|7.32|7.68|7.85|8.06|8.12|8.12|7.79|7.8|7.59|7.77|7.7|7.62|7.58|7.41|6.94|6.64|6.68|6.69|6.56|6.55|6.45|6.09|6.09|5.91|5.64|5.57|5.53|5.56|5.56|5.56|5.64|5.67|5.62|5.56|5.23|5.23|5.38|5.3|5.38|5.41|5.39|5.37|5.32|5.33|5.97|5.76|6.29|6.26
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|21.09|20.75|20.37|20.5|19.61|18.99|22.09|21.71|22.13|21.4|20.13|20.85|21.54|20.75|19.99|19.3|19.06|19.12|19.78|18.81|16.5|16.57|17.12|15.12|16.78|20.68|23.34|19.47|16.43|16.29|16.91|16.16|15.74|15.47|15.19|14.26|14.08|14.02|13.67|13.01||12.91|12.84|12.57|12.6|12.19|12.15|12.08|12.08|11.39||11.18|11.18|10.6|10.39|10.87|11.05|11.87|10.11|9.56|9.8|11.6|10.91|10.91|10.08|9.87|9.87|9.98|9.7|9.8|9.53|9.49|9.49|9.42|9.53|9.67|9.6|9.6|9.35|9.18|9.11|9.11|9.18|9.22|9.11|8.91|8.28|8.28|8.98|8.84|8.84||8.84|9.11|9.29|9.29|9.35|8.98|8.98|8.98|9.35|9.35|8.98|9.08|9.39|9.39|9.42|9.53|9.67|9.53|9.67|9.6|9.6|9.53|9.53|9.39|9.32|9.39|9.39|9.25|9.25|9.25|9.18|9.29|9.11|9.15|9.25|9.53|9.6|9.67|9.67|9.53|9.67|9.39|9.39|9.39|9.39|9.39|9.39|9.42|9.39|9.15|9.15|9.18|9.15|9.46|9.46|9.39|9.39|9.25|9.32|9.25|9.04|9.18|9.25|9.11|9.25|9.25|9.32|9.22|9.25|9.25|8.49|9.04|8.35|9.67|9.94|9.91|9.91|9.8|9.73|9.77|9.73|10.11|10.08|9.87|10.36|10.29|9.25|9.46|9.04|8.77|8.56|8.49|8.46|8.42|8.32|8.42|8.39|8.32|8.56|8.56||8.7|9.39|8.28|8.87|8.98|8.98|8.98|8.84|9.01|9.46|8.94|9.11|9.15|9.01|8.98|9.04|8.94|8.94|9.22|9.18|9.15|9.15|9.08|9.01|8.98|9.01|8.98|9.15|8.98|8.98|8.98|9.11|9.04|8.98|8.94|8.98|9.11|9.15|9.18|9.32|9.39|9.46|9.35|9.25|9.25|9.11|9.25|9.25|9.42|9.87|9.84|9.84|10.08|9.84|9.98|9.98|9.91|10.11|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|56.59|56.1|55.35|54.9|55.05|54.75|55.31|54.6|54.64|54.19|54|54.75|54.75|55.09|55.2|53.02|52.5|52.8|51.15|51.04|50.7|49.95|50.4|49.61|46.5|50.85|51|51.04|50.85|50.25|51.52|50.55|51|51.45|49.5|54.15|53.48|54.3|54.15|54||53.85|54|53.25|53.4|53.29|53.25|52.95|52.54|51.49||50.55|49.95|49.5|49.5|50.1|50.25|51.15|50.48|46.65|49.5|53.55|52.35|51.83|50.55|50.1|49.88|49.2|49.16|49.24|49.05|48.45|49.35|47.14|45.45|45.08|45|42.9|42.45|42.26|41.7|41.59|41.48|41.17|39.98|39.75|40.54|40.54|41.17|41.1|41.25||40.5|40.76|41.7|42|41.85|41.1|40.69|38.77|38.36|38.85|37.2|39.15|40.2|39.9|40.35|40.95|41.1|41.1|41.1|40.99|40.65|40.95|41.85|41.74|41.4|40.8|40.5|41.25|40.95|41.66|42.15|40.5|38.85|38.17|37.8|39|38.25|40.5|41.33|41.17|42.3|41.55|42.83|42.75|41.1|40.2|40.2|38.33|37.65|37.39|39.52|39.45|40.73|40.69|40.8|40.69|40.12|39.6|37.5|36.45|35.55|35.7|36.52|36.08|36.6|34.58|36.45|36.3|35.55|34.2|34.8|34.58|35.25|37.8|41.29|38.4|37.31|36.9|35.1|34.8|34.5|34.5|33.6|33.49|31.5|34.84|33.79|31.57|31.65|30.45|29.7|27.3|25.99|25.95|25.8|25.5|25.5|27.56|27.19|26.7||25.2|25.12|25.05|25.01|24.86|24.75|25.12|25.01|25.01|25.05|24.52|23.62|24.45|24.34|24.6|24.64|24.11|24.07|23.85|23.59|23.7|23.85|23.96|23.77|23.7|23.55|23.25|22.31|22.2|21.98|21.68|21.71|21.75|21.75|21.75|21.79|21.6|21.38|21.75|21.75|22.2|22.2|22.05|21.19|21.07|21|21.3|21.34|21.75|21.75|23.1|24.82|24.94|24.75|24.79|24|23.55|24.9|24.9
08501|11751|/equities/etihad-etisala|TADAWULALL/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08502|19031|/equities/united-electronics|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08503|11692|/equities/fipco|TADAWULALL|22.24|22.18|22|22.09|21.88|21.76|24.75|23.91|23.76|23.67|21.52|22.12|21.88|21.76|21.64|21.64|20.33|20.92|21.16|19.37|18.77|18.89|19.16|19.49|17.55|18.59|25.14|21.64|20.68|19.73|20.8|20.62|20.36|19.85|20.03|19.73|19.85|20.33|20.98|19.43||19.13|18.65|19.13|19.1|20.09|17.46|17.28|16.74|16.26||16.26|16.26|15.12|16.71||16.5|16.62|16.5|17.93|18.71|15.12|15.06||14.71|14.59|||14.59|13.87|14.35||13.63|13.45|14.29|14.29|14.35||14.35||||||||||||||||14.41|14.44|13.75||||12.55|12.55|12.55|12.55|12.55|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|11.96|11.96|11.96|11.96|11.96|11.96|11.96|11.96|11.96|11.96|11.96|11.96|11.96|11.96|11.96|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|11.96|11.96|11.96|11.96|11.96|11.96|11.96|11.96|11.96|11.96|11.96|11.96|11.96|11.96|11.96|10.76|10.52|10.52|10.52||10.52|9.56|10.16|10.16|10.16|10.16|||10.16|10.16|10.16|10.16|10.28|10.28|10.28|10.28|10.28|10.28|10.28|10.28|10.28|10.28|10.28|10.28|10.52|10.28|10.28|10.28|10.28|10.28|10.28|10.28|10.28||10.28||10.28|10.16|||10.28||10.28|10.28|||||10.52|10.52||||||||10.16|10.28
08504|11736|/equities/ahmed-fitaihi|TADAWULALL|2.74|2.71|2.46|2.46|2.48|2.44|2.79|2.77|2.76|2.74|2.56|2.68|2.63|2.53|2.47|2.43|2.4|2.33|2.46|2.23|2.12|1.99|2.07|1.84|1.88|2.25|2.99|2.72|2.46|2.55|2.61|2.36|2.3|2.08|2.08|2.15|2.24|2.24|2.24|2.16||1.91|1.88|1.86|1.86|1.86|1.89|1.89|1.89|1.89|1.73|1.73|1.73|1.73|1.72|1.72|1.61|1.79|1.79|2.18|2.18|2.16|2.16|2.16|2.16|2.16|2.16|2.16|2.16|2.16|2.16|2.16|2.16|2.16|2.16|2.17|2.22|2.22|2.22|2.22|2.22|2.22|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09||2.09|2.09|2.09|2.09|2.09|2.09|2.01|2.01|2.01|2.01|2.01|2.01|2.01|2.01|2.01|2.01|2.01|2.01|2.01|2.01|2.01|2.01|2.01|2.01|2.01|2.01|2.01|2.01|2.01|2.01|2.01|1.95|1.95|1.95|1.95|1.95|1.95|1.95|1.95|1.95|1.95|1.79|1.79|1.79|1.79|1.75|1.57|1.57|1.55|1.6|1.6|1.55|1.51|1.54|1.54|1.54|1.54|1.54|1.51|1.51|1.51|1.51|1.51|1.51|1.51|1.51|1.51|1.51|1.37|1.37|1.45|1.45|1.45|1.57|1.54|1.49|1.51|1.51|1.51|1.54|1.54|1.54|1.45|1.36|1.44|1.36|1.36|1.42|1.46|1.51|1.46|1.34|1.31|1.33|1.33|1.33|1.34|1.43|1.34|1.26||1.31|1.39|1.39|1.39|1.48|1.48|1.58|1.49|1.49|1.49|1.49|1.49|1.51|1.51|1.52|1.54|1.52|1.52|1.52|1.52|1.6|1.64|1.71|1.66|1.66|1.58|1.57|1.57|1.72|1.73|1.76|1.83|1.83|1.7|1.58|1.31|||||||||||||||||||||||
08505|11683|/equities/natl-gas---industry|TADAWULALL/MSCI_EEM_SMALLCAP|41.45|41|40.4|40.8|39.8|40|43|43|43.2|42.4|41.6|42.2|42.05|40.4|38.75|40.2|40.2|41.2|41.85|40.8|38|37.6|38.25|35.05|35.1|35.85|44.8|42.4|38.95|36.2|36.8|35.9|35.3|35.2|35.4|35.65|35.55|35.5|36|36||35|34.7|33.85|31.2|30.55|30.4|30.8|31.3|30.5|30.5|29.45|28.95|28|27.65|28.2|30|31|30.45|27.2|30.4|34.6|34|31.35|30.6|30.35|30.35|30.2|28.6|29.1|28.75|28.6|28.2|29|29|28.4|27.8|27.25|24.9|24.7|24.3|25.15|25|24.8|23.6|23.4|22.4|22.5|23.1|23.25|23.4|23.4|22.8|23|23.7|23.75|23.65|23.3|23.2|22.9|23.1|23|22.4|23|23.6|23.25|23.7|24.3|24.4|24.25|24.3|24.3|24.65|24.7|24.6|24.6|24.3|24.15|24|23.7|23.6|23.7|23.8|23.6|23.1|22.9|22.8|23.8|24|24|24.8|24.6|25|24.8|24.15|23.9|22.7|23.5|23.55|22.9|22.8|22.55|22.45|22.2|22.7|22.9|22.75|22.6|22.3|22.1|22.1|21.6|21.45|21.5|22.1|21.6|22.5|22.15|23.2|24.4|24|22.8|22.27|21.67|21.47|24.13|24.93|24.67|22.07|22.27|20.97|20.8|20.27|17.97|16.6|16.5|16.47|16.4|16.27|15.93|16|16.2|15.57|15.23|14.87|14.8|14.73|14.93|14.93|15.5|15.53|15.9||15.87|15.73|15.47|16.07|16.4|16.47|16|15.73|15.73|15.47|15.73|14.67|15.53|16|16.27|16.57|16.6|16.53|16.67|16.53|16.63|16.87|17|17.03|16.93|16.93|16.93|16.63|16.5|16.4|16.5|16.6|16.6|15.93|15.93|15.77|15.8|14.53|14.67|15.5|15.73|15.73|15.73|15.8|15.63|14.97|15.33|15.33|15.7|16.37|16.13|15.87|16.4|14.93|15.7|10.53|10.4|10.67|10.13
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|1.59|1.55|1.49|1.48|1.48|1.49|1.51|1.51|1.51|1.51|1.48|1.52|1.53|1.53|1.53|1.52|1.53|1.52|1.52|1.48|1.47|1.47|1.48|1.45|1.44|1.48|1.53|1.53|1.5|1.45|1.44|1.43|1.42|1.43|1.43|1.44|1.55|1.52|1.5|1.5||1.5|1.51|1.51|1.52|1.52|1.51|1.36||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08516|11656|/equities/jazan-dev-co|TADAWULALL|13.92|14.11|14|13.47|13.92|13.58|16.84|15.63|15.43|14.17|13.36|14.14|14.28|13.95|12.99|11.93|11.56|11.31|11.11|10.3|9.32|8.84|9.6|7.38|8.19|12.37|13.24|12.46|11.67|9.6|8.64|8.53|8.31|8.53|8.22|8.17|8.03|8.03|8.05|7.86||8.08|7.35|6.62|5.89|4.85|4.57|4.55|4.52|4.41|4.38|4.32|4.1|3.87|3.79|3.84|3.79|3.96|3.93|3.51|3.93|4.83|4.88|4.66|4.66|4.63|4.15|3.82|3.7|3.82|3.59|3.59|3.51|3.48|3.65|3.79|3.84|3.82|3.62|3.62|3.62|3.65|3.56|3.48|3.31|3.09|2.81|2.83|3.11|3.03|3.37||3.37|3.4|3.62|3.7|3.7|3.51|3.48|3.45|3.56|3.54|3.4|3.68|3.9|3.9|4.01|4.21|4.18|4.1|4.15|4.27|4.52|4.83|4.88|4.77|4.85|4.88|4.69|4.66|4.57|4.63|4.46|4.43|4.38|3.84|3.59|4.12|4.07|4.41|4.6|4.43|4.43|4.32|4.1|4.04|4.07|3.87|3.62|3.42|3.25|3.37|3.31|3.2|3.23|3.23|3.11|3.14|3.03|3.17|2.97|3.17|3.14|3.14|3.03|3.03|3.17|3.14|3.14|3.17|3.03|2.83|2.86|2.86|2.86|3.25|3.25|3.25|3.23|3.23|3.28|3.25|3.17|3.14|2.95|2.89|2.86|2.92|2.78|3.09|3|3.11|3.2|3.31|1.49|2.89|2.78|3.03|3.14|3.03|2.83|2.86||2.69|2.61|2.5|2.5|2.41|2.39|2.36|2.3|2.33|2.3|2.27|2.27|2.36|2.33|2.3|2.3|2.3|2.3|2.3|2.3|2.33|2.33|2.3|2.27|2.44|2.39|2.47|2.41|2.41|2.39|2.39|2.47|2.53|2.55|2.55|2.53|2.5|2.53|2.55|2.55|2.58|2.58|2.53|2.53|2.47|2.41|2.41|2.39|2.47|2.55|2.64|2.64|2.64|2.3|2.33|2.33|2.33|2.24|2.22
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|18.57|18.46|17.77|16.71|15.54|16.49|18.81|18.62|18.94|18.73|17.45|19.37|17.98|16.28|15.75|15.38|14.9|14.42|14.37|13.54|12.13|11.28|12.5|10.77|11.96|15.35|15.42|14.86|13.74|12.85|11.21|10.93|10.51|9.13|9.02|8.64|8.6|8.41|8.64|8.53||8.41|8.41|6.78|6.56|6.26|6.26|6.59|6.45|6.45|6.56|6.31|5.14|4.88|4.67|4.67|4.79|5.14|5.14|4.21|5.05|5.91|5.68|5.51|4.07|3.67|3.6|3.88|3.88|3.78|3.5|3.41|3.2|3.55|3.64|3.64|3.36|3.27|3.06|3.04|2.99|2.99|2.99|2.94|2.94|2.87|2.62|2.62|2.71|2.66|2.78||2.78|2.8|2.99|2.99|2.99|2.87|2.83|2.8|2.9|2.83|2.8|3.46|3.46|3.46|3.46|3.41|3.5|3.5|3.5|3.46|3.36|3.25|3.27|3.18|2.87|3.18|3.32|2.97|2.83|2.83|2.83|2.83|2.83|2.83|2.83|2.83|2.83|2.83|2.94|2.8|2.8|2.57|2.66|2.66|2.62|2.62|2.62|2.62|2.8|2.8|2.8|2.8|2.8|2.8|2.8|2.76|2.62|2.8|2.83|2.83|2.83|2.83|2.83|2.83|2.83|2.83|3.13|2.8|2.59|2.59|2.59|2.59|2.87|2.87|2.87|2.62|2.62|2.62|2.62|2.73|2.73|2.76|2.8|2.78|2.9|2.9|2.83|2.85|2.99|3.18|2.62|2.34|2.45|2.45|2.99|2.99|2.8|2.87|3.36|3.36||3.36|3.74|3.46|3.74|4.21|4.21|4.39|4.21|4.51|4.86|5.23|5.14|5.14|4.72|4.72|5.51|4.67||||||||||||||||||||||||||||||||||||||||||
08524|11615|/equities/malath|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08525|11729|/equities/makkah-constru|TADAWULALL|65.74|65.98|66.51|66.31|65.54|63.62|69.98|71.33|71.62|69.45|66.6|64.19|62.84|62.07|62.12|60.53|59.57|56.58|55.9|54.55|53.3|52.92|52.05|46.27|48.82|50.51|53.4|53.4|52.29|43.81|42.99|39.9|39.13|39.81|39.37|37.11|37.21|36.63|37.71|37.11||34.99|33.3|32.96|32.72|32.77|32.8|34.89|34.99|32.77||31.54|30|29.35|29.01|29.81|31.42|32.29|33.42|30.15|32.63|36.34|33.64|32.96|32.77|32.31|31.95|31.9|30.17|30.55|30.39|30.46|29.9|29.88|29.88|31.13|29.69|29.11|28.92|29.45|29.11|28.92|29.3|28.92|28.72|26.51|24.87|26.51|27.57|27.49|28.05||27.86|28.05|28.72|29.21|29.98|30.27|30.84|30.1|30.51|29.98|28.94|30.17|30.48|30.58|30.84|31.13|31.52|31.61|32.15|31.71|31.42|31.23|31.86|31.49|30.84|30.75|30.51|31.04|30.46|31.33|31.71|30.65|29.04|28.82|28.43|29.52|29.49|30.43|30.36|30.22|29.11|27.76|27.47|27.18|26.63|27.74|27.08|26.8|24.65|23.61|22.94|22.46|22.27|22.58|22.99|22.99|23.13|24.29|24.1|23.81|23.33|23.16|23.52|23.23|23.42|23.13|23.45|23.47|23.37|22.84|23.25|23.23|23.13|24.58|24.58|24.43|24.1|23.86|23.13|23.04|22.46|22.36|22.27|22.07|22.87|22.87|23.13|22.02|21.98|21.59|20.53|20.36|20.46|20.34|20.29|20.27|20.24|19.86|20.92|20.87||20.72|20.43|20.34|20.8|20.72|20.72|22.41|22.36|22.27|21.98|20.72|22.07|22.17|22.41|22.55|22.68|22.6|22.55|22.46|22.36|22.65|22.6|22.6|21.76|21.33|21.3|21.64|21.93|21.93|21.81|21.88|22.17|21.06|21.06|21.54|20.67|20.36|20.63|20.53|20.39|20.43|20.46|20.43|20.29|20.39|20.24|20.53|20.48|20.53|20.72|20.43|20.72|20.87|21.21|21.88|21.95|22.05|23.9|23.95
08526|11616|/equities/medgulf|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08527|1141642|/equities/mefic-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08528|11709|/equities/mesc|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08529|969107|/equities/middle-east-healthcare-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08530|953109|/equities/middle-east-paper-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08531|11720|/equities/mouwasat-med-serv|TADAWULALL/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08532|1054997|/equities/mulkia-gulf|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08533|1054998|/equities/musharaka|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08534|11649|/equities/natl-agr-dev|TADAWULALL/MSCI_EEM_SMALLCAP|18.6|18.7|18.86|18.96|18.21|17.51|20.21|20.18|19.53|19.22|18.39|18.91|17.84|17.38|16.86|16.52|15.77|15.74|15.79|15.27|13.74|12.68|14.55|10.96|12.16|15.58|18.81|17.56|16.42|14.86|13.43|13.22|13.22|13.3|13.22|13.09|11.06|10.75|10.52|10.49||10.6|10.39|9.61|9.45|8.42|8.05|8.39|8.1|7.64||7.56|7.48|7.43|7.35|6.57|7.04|7.38|7.19|7.19|6.88|7.32|7.69|7.48|7.22|7.06|7.17|7.09|7.06|7.32|7.22|7.27|6.44|6.16|6.13|6.03|5.71|5.22|5.09|5.04|5.04|5.01|4.99|5.01|4.99|5.01|4.91|4.96|4.96|4.88|5.01||4.99|5.09|5.09|5.06|4.99|4.81|4.81|4.7|4.91|4.91|4.96|4.99|5.22|5.3|5.3|5.3|5.4|5.3|5.4|5.35|5.3|5.19|5.25|5.19|5.14|5.19|5.19|5.12|4.99|5.01|4.99|4.94|4.94|4.99|4.99|5.09|5.09|5.12|4.99|5.09|5.06|4.88|4.86|4.81|4.68|4.88|4.86|4.81|4.83|4.88|4.86|4.83|4.81|4.83|4.78|4.83|4.83|4.83|4.83|4.81|4.7|4.68|4.73|4.68|4.68|4.55|4.68|4.52|4.52|4.57|4.57|4.57|4.6|4.68|4.99|4.99|4.94|4.88|4.83|4.88|4.81|5.04|5.04|4.99|5.09|5.19|4.99|4.83|4.81|4.73|4.73|4.73|4.68|4.7|4.62|4.62|4.65|4.62|4.62|4.78||4.78|4.68|5.14|5.53|5.25|5.09|4.96|4.83|4.81|4.88|4.47|4.36|4.68|4.62|4.83|4.83|4.83|4.83|4.83|4.78|4.57|4.42|4.36|4.47|4.62|4.6|4.55|4.55|4.55|4.55|4.49|4.44|4.47|4.47|4.42|4.47|4.36|4.42|4.39|4.47|4.47|4.81|4.7|4.44|4.44|4.26|8.96|9.12|9.25|9.56|9.53|9.38|9.56|9.4|9.66|9.56|9.45|9.9|9.77
08535|40407|/equities/najran-cement|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08536|11695|/equities/nama-chems-co|TADAWULALL|18.07|18.22|18.51|18.29|18.4|18.81|21.45|21.82|23.15|22.39|21.58|20.79|18.57|16.73|16.77|15.92|14.9|14.29|14.25|12.85|11.14|10.93|11.64|8.81|9.79|13.64|12.62|11.28|9.04|8.63|8.06|7.74|7.55|7.33|7.06|6.68|6.82|6.8|6.76|6.76||6.68|6.62|6.27|5.88|5.66|5.58|5.78|5.62|5.13||4.87|4.48|4.17|3.95|4.34|4.72|4.78|4.78|3.77|4.8|5.94|5.7|5.29|5.37|4.28|4.23|4.25|4.15|4.11|4.03|4.01|3.83|3.85|3.85|4.03|3.99|3.83|3.75|3.6|3.54|3.58|3.6|3.46|3.34|3.11|2.95|3.01|3.26|3.36|3.54||3.42|3.54|3.91|3.97|3.95|3.91|3.93|3.99|3.85|3.77|3.48|3.93|3.99|4.03|3.99|4.32|4.5|4.66|4.74|4.5|4.8|4.17|4.07|3.99|3.66|3.58|3.16|2.89|2.81|2.89|2.57|2.46|2.46|2.48|2.61|2.73|2.61|2.67|2.61|2.44|2.42|2.36|2.36|2.32|2.32|2.36|2.36|2.24|2.24|2.2|2.2|2.2|2.2|2.2|2.26|2.32|2.44|2.32|2.36|2.38|2.4|2.28|2.2|2.42|2.4|2.4|2.44|2.48|2.52|2.75|2.63|2.65|2.81|3.07|3.05|3.09|3.03|2.95|2.87|2.87|2.85|2.85|3.16|3.14|3.24|3.26|3.07|3.07|3.11|3.09|3.09|3.09|3.09|3.26|3.26|3.34|3.62|3.71|3.58|3.4||3.38|3.5|3.36|3.09|3.03|3.09|3.38|3.26|3.34|3.01|3.3|3.3|3.34|3.58|3.58|3.6|3.54|3.54|3.66|3.73|3.68|3.71|3.68|3.64|3.64|3.66|3.79|3.75|3.83|3.71|3.68|3.75|3.89|3.93|3.95|3.97|3.99|3.91|3.89|3.87|4.07|4.11|3.97|3.99|4.17|3.91|3.91|4.15|4.21|4.5|4.56|4.56|4.5|4.6|4.72|4.66|4.6|4.8|5.05
08537|942783|/equities/national-com-bnk|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08538|1116144|/equities/national-company-learning|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08539|11684|/equities/nat-gypsum-co|TADAWULALL|67.35|66.45|66.45|66.75|66.3|65.78|68.03|66.6|67.8|65.7|65.25|65.1|66.04|66.15|63.75|61.5|61.42|60.71|61.54|60.38|59.25|59.25|57|55.5|54|58.5|58.84|59.7|58.2|57.34|59.48|58.61|59.1|59.25|60|57.04|56.96|51.3|50.4|49.39||49.5|50.4|50.25|50.25|49.35|48.94|50.4|50.1|48.3||47.17|46.2|45.49|45.34|45.9|47.59|50.25|50.25|45.49|48.75|53.48|52.2|52.16|49.65|48.75|47.25|46.99|46.39|46.35|46.27|46.27|45.9|46.35|45|45.45|41.06|40.5|38.25|38.1|38.14|38.4|38.55|38.36|37.2|35.55|33.67|33.6|38.4|38.15|38.68||38.02|38.81|38.4|36.88|35.94|34.74|33.66|32.91|33.09|33.19|31.64|33.54|34.86|34.55|34.26|36|36|32.24|30.03|29.46|29.31|29.56|29.94|29.24|29.31|29.18|29.18|29.05|28.29|29.56|29.31|26.78|26.78|29.18|28.42|28.55|28.42|27.79|29.18|28.67|28.8|28.67|30.19|30.19|30.19|29.68|29.68|26.15|26.15|27.54|27.54|27.66|27.44|27.47|27.79|27.41|27.09|27.16|26.91|25.45|25.45|25.52|26.49|25.26|25.26|24.63|24.03|23.46|23.27|27.54|27.54|27.79|27.79|27.85|28.93|28.67|28.36|28.36|28.29|28.29|27.79|27.28|27.79|27.79|28.17|29.05|29.24|29.18|29.05|27.79|25.04|24.98|24.88|24.88|24.76|23.49|25.26|25.47|24.56|25.92||23.44|23.37|21.83|20.46|18.74|18.19|18.19||19.1|19.1|19.1|17.73|19.1|21.65|24.03|24.03|24.03|24.03|18.37|18.37|17.55|17.37|18.64|17.83|16.92|16.92|17.33|17.33|16.8|16.42|16.37|16.37|16.55|18.37|17.1|17.1|17.26|15.55|16.1|15.3|15.69||16.83|14.69|14.55||||15.92|15.92|15.92|16.83|16.1|16.07|16.03|16.01|15.92|16.37|16.83
08540|48637|/equities/northern-region-cement-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08541|11710|/equities/petro-rabigh|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08542|11676|/equities/petrochem|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08543|11714|/equities/qassim-cement|TADAWULALL/MSCI_EEM_SMALLCAP|44.8|44.42|44.12|43.85|43.9|43.8|44.1|43.8|43.9|43.9|42.83|43.58|43.7|43.7|44.17|43.62|43.4|43.73|43.25|43|42.6|42.5|42.4|41.8|41.85|42.4|42.65|42.6|42.15|42.1|43.12|42.5|43|44|43.6|43.6|43.8|43.45|42.8|42.7||42.5|42.23|42.92|42.6|41.62|41.5|42.62|42.5|41.02||40.55|40.5|40.6|40|40.58|41.12|41.2|40.5|39|41.5|42.35|41.83|41.4|41|39.98|39.88|39.4|39.02|39.35|39.2|39.2|39.2|39.2|38.83|38.75|38.6|36.8|36.7|36.7|36.5|36.73|37|38.8|37.5|37.2|36.33|36.7|37|36.52|37.2||36.52|37.3|38|37.7|38|37.3|36.58|36|37|36.5|34.5|35|36.5|36.8|37.2|37.4|37|37.2|36.95|37|37.12|37.02|37.15|37.12|36.5|36.8|36.85|37.55|37.55|37.6|38.02|37.8|36.3|36|36.5|37.1|36.4|37.4|37.5|37.5|37.5|37.9|38.7|38.4|37|39.8|38.7|37.62|37.2|37.15|36.9|36.8|36.9|36.5|36.08|36|36.6|36.4|36.6|36.4|35.5|35.3|35.5|35|34.52|32|34.2|33.2|32.5|31.5|31|30.15|31|32.38|34.3|34.27|33.2|32.77|31.8|31.48|31.1|31.4|30.6|30.6|30.12|30.12|29.6|28.57|28.9|28.5|27.95|25.8|24.23|24.2|24|23.57|23.5|24.93|24.6|25.1||23.68|23.3|23.1|23.05|23.05|23|23.62|23.23|23.2|23|22.8|22.23|22.82|22.82|23.15|23.1|22.2|22.25|22.2|22.1|22.1|22.15|21.93|21.43|21.4|21.4|21.4|21.3|21.15|21.1|20.8|20.52|20.65|21.38|21.3|20.88|20.6|20.4|20.4|20.35|20.27|20.1|20.2|19.5|19.43|19|21.7|21.93|21.8|21.52|22.07|22|21.82|21.65|22|21.4|21.25|21.95|21.93
08544|997128|/equities/raydan-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08545|11741|/equities/red-sea-housin|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08546|11657|/equities/riyad-bank|TADAWULALL/MSCI_EEM|16.82|14.67|14.57|14.33|14.22|14.25|14.48|14.23|13.97|13.82|13.65|13.88|13.93|13.93|13.94|14.1|13.82|13.65|13.69|13.72|13.53|13.55|13.5|12.98|12.98|13.18|13.4|12.65|12.52|12.61|12.62|12.49|12.32|12.13|11.74|11.65|11.66|11.65|11.53|11.49||11.46|11.45|11.35|11.49|11.33|11.28|11.61|11.57|11.2||10.69|10.66|10.55|10.49|10.59|10.65|11.1|11.33|10.15|10.99|11.49|11.28|11.22|11.1|11.1|10.65|10.42|10.32|10.47|10.55|10.52|10.72|10.82|10.7|10.65|10.29|10.02|9.92|9.71|9.57|9.79|9.83|9.63|9.09|8.82|8.22|8.19|8.32|8.46|8.98||8.72|9.09|9.46|9.55|9.2|9.02|8.87|8.66|8.72|8.69|8.16|8.89|9.32|9.34|9.56|9.99|10.03|10.29|10.16|10.1|10.19|10.15|10.32|10.32|10.3|10.32|10.31|10.4|10.32|10.47|10.42|10.39|10.47|10.36|10.1|10.56|10.59|10.82|10.92|10.79|10.19|9.99|9.94|9.82|9.29|9.76|9.42|8.99|8.39|8.73|8.7|8.64|8.37|8.27|7.83|7.79|7.82|7.61|7.27|7.22|7.1|7.11|7.16|7.12|7.19|6.79|7.16|7.06|6.99|6.66|6.89|6.86|6.83|7.43|7.84|7.84|7.62|7.59|7.56|7.39|7.12|7.02|6.91|6.91|6.81|6.52|6.45|6.43|6.41|6.46|6.39|6.36|6.31|6.23|6.32|6.23|6.21|6.09|6.09|5.99||5.85|5.93|5.86|5.87|5.96|6.67|6.29|6.29|6.3|6.19|6.25|6.08|6.29|6.36|6.4|6.38|6.39|6.38|6.42|6.48|6.59|6.72|6.66|6.66|6.64|6.59|6.56|6.49|6.38|6.26|6.25|6.15|6.04|6.11|6.08|5.83|5.76|5.79|5.77|5.77|5.81|5.85|5.83|5.82|5.81|5.63|3.91|5.93|5.89|6.03|6.05|6.04|6.03|5.9|6.04|6.29|6.49|6.78|6.76
08547|994496|/equities/riyad-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08548|11662|/equities/sabb|TADAWULALL/MSCI_EEM|24.17|23.67|23.01|22.9|22.23|21.67|22|22.86|23.33|22.7|22.37|20.78|20.34|20.12|19.87|19.67|18|17.8|16.97|17.12|16.98|16.88|16.53|16|15.77|16.67|16.73|16.47|16.43|16.88|16.85|16.47|15.77|15.97|15.36|15.33|14.51|14.13|14.09|14||13.97|13.84|13.73|13.01|12.8|12.67|12.43|11.71|11.44||11.35|11.32|11.22|11.29|11.2|11.23|11.21|11.07|10.69|11.07|11.39|11.34|11.14|11.08|11.09|10.89|10.67|10.81|10.91|10.93|10.91|10.85|10.75|10.69|10.8|10.54|10.27|10.23|10.16|10.24|10.16|10|9.95|9.87|9.63|9.2|9.25|9.33|9.6|9.69||9.69|9.92|9.92|9.88|9.73|9.49|9.41|9.34|9.36|9.33|9.36|9.47|9.6|9.47|9.57|9.6|9.68|9.63|9.63|9.61|9.6|9.61|9.61|9.52|9.44|9.49|9.48|9.41|9.41|10|9.83|9.64|9.57|9.51|9.37|9.6|9.73|9.87|9.94|9.98|9.91|9.79|9.79|9.47|9.33|9.52|9.37|9.26|9.03|8.84|8.86|8.91|8.8|9.23|9.2|9.21|9.07|8.83|8.73|8.77|8.6|8.56|8.7|8.67|8.67|8.43|8|8.75|8.53|8.35|8.33|8.37|8.16|8.96|9.26|9.45|9.12|9.07|9.01|9.04|8.8|8.88|9.07|9.16|9.25|8.99|8.86|8.83|8.75|8.97|8.67|8.65|8.72|8.7|8.67|8.83|8.83|8.79|8.56|9.09||9.22|9.18|9.13|9.39|9.28|9.28|9.35|9.24|9.24|9.07|8.98|8.85|9.18|9.21|9.22|9.25|9.26|9.3|9.33|8.98|9.02|9.13|8.98|9.07|9.05|9.05|9.05|8.97|8.64|8.59|8.57|8.54|8.35|8.35|8.46|8.22|8.17|8.15|8.16|8.15|8.12|8.11|8.07|7.94|7.83|7.53|7.57|7.74|7.47|7.45|7.51|7.45|7.38|7.37|7.43|7.53|5.27|8.38|8.32
08549|11621|/equities/sabb-takaful|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08550|11677|/equities/sa-basic-ind|TADAWULALL/MSCI_EEM|80.47|76.75|71.8|64|60.6|59.3|57.3|56.5|56.92|56.77|55.55|56.67|54.15|52.75|52.35|51.5|49.3|48.6|48.8|46.6|44|43.4|42.65|41.27|40.8|44.3|45.9|44.9|44.3|44.52|45.77|45.2|43.3|39.42|38.95|39.8|38.05|36|34.32|34.12||33.02|32.8|32.5|32.1|31|31.3|31.72|31.62|31.42|31.37|30.75|30.6|29.32|28.52|30.1|31.3|32.25|31|28.3|30.65|33.3|31.5|30.2|29.02|28.5|28.45|25.3|20.55|20.75|20.55|20.47|19.7|19.7|18.82|17.97|17.3|17.22|16.7|16.9|16.55|17.17|16.85|16.82|15.4|15.1|14.6|14.52|14.9|15.02|15||14.6|15.2|15.57|15.55|15.17|14.97|14.82|14.35|14.7|14.5|14.05|14.9|15.1|15.25|15.57|15.85|15.62|15.62|15.72|15.82|15.8|15.8|16.2|16.12|16.02|16.17|16.12|16.25|16.1|16.45|17|17.07|16.05|15.97|16.3|17.35|17.12|17.72|17.6|17.4|16.55|16|16.2|15.92|15|15.15|15.05|14.7|14.6|14.55|14.5|14.4|14.95|15.2|15|15.5|15.67|15.52|15.27|15.2|15|14.85|15.2|15.4|15.4|15.2|15.5|15.62|15.65|15.02|15.87|16.05|16.42|16.8|17.9|18.17|18.25|17.82|17.47|17.17|16.65|16.8|17.17|17.17|17.3|17.3|17.6|17.3|17.1|17.67|17.75|17.7|18.1|17.6|17.9|18.36|18.16|18.36|18.44|18.76||18.53|18.38|17.8|17.6|18.49|18.71|18.44|18.64|18.58|18.36|18.33|16.18|17.04|18.04|18.36|18.89|18.96|18.96|19.11|19.04|19.2|19.47|19.24|19.09|18.87|18.89|18.53|17.49|16.64|16.53|16.56|16.49|15.76|15.69|15.6|14.91|14.82|14.89|14.87|14.89|15|15.16|15.4|15.33|15.29|14.67|15.33|14.2|14.07|14.1|14.2|13.93|13.8|13.63|14.13|13.87|13.4|14.32|14.47
08551|11678|/equities/sa-fertilizers|TADAWULALL/MSCI_EEM|38.09|36.19|34.92|33.55|32.88|33.02|33.07|31.85|30.91|30.24|29.42|30.72|29.3|28.61|28.61|27.55|27.36|26.42|27.07|25.92|24.7|24.6|24.58|23.42|23.33|26.88|29.47|28.61|28.03|26.88|29.47|29.57|29.02|28.82|26.88|25.15|24.02|23.62|24.05|24.1||24.14|24|24|23.42|23.04|22.8|23.86|23.52|23.52|23.62|22.08|21.36|19.1|18|19.3|20.52|23.04|19.87|18.72|20.66|22.42|21.53|17.42|17.02|16.85|16.8|16.61|15.41|15.74|16.15|16.08|15.17|15|14.9|14.59|14.26|13.2|12.79|12.77|12.48|12.96|12.86|12.96|11.86|11.33|10.3|10.37|10.7|10.8|10.94||10.66|11.04|11.42|11.98|11.81|11.74|11.4|11.04|11.28|11.16|10.66|11.54|11.71|12.38|12.34|12.79|12.79|12.96|13.06|13.18|13.22|13.34|13.61|13.54|13.27|13.58|13.56|13.68|13.63|13.63|14.33|14.4|13.97|13.92|13.82|14.35|14.3|14.62|14.59|14.54|14.21|14.02|14.04|14.52|13.92|14.16|14.5|14.38|13.97|13.87|13.73|13.66|13.73|14.06|13.82|14.98|15.31|15|14.3|13.85|13.63|13.75|14.02|13.9|13.92|13.44|14.11|14.4|14.16|13.27|14.11|14.21|14.45|14.88|15.84|15.98|16.08|15.96|15.82|15.53|15.24|15.19|15.67|15.74|15.7|15.65|16.1|15.72|15.58|15.91|15.72|15.67|15.84|15.5|15.36|14.5|14.42|14.35|14.23|14.76||14.27|14.33|12.85|12.53|13.09|12.28|12.17|11.59|11.52|11.29|11.32|10.69|11.02|11.88|12.24|12.69|12.74|12.78|12.85|12.82|13.39|13.32|12.89|12.28|11.97|12.02|11.9|11.95|11.27|11.05|11|10.94|10.73|10.66|10.64|10.22|10.22|10.3|10.26|10.24|10.24|10.24|10.3|10.3|10.3|9.61|9.9|10.66|8.23|10.39|10.46|10.33|9.94|9.86|9.5|9|9.05|9.29|9.49
08552|11644|/equities/sa-dairy---foo|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08553|997126|/equities/al-samaani-factory-metal-industries|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08554|11631|/equities/sagr-insurance|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08555|11703|/equities/sipchem|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08556|11659|/equities/saudi-inv-bank|TADAWULALL|13.48|11.77|11.59|11.53|11.39|11.44|11.6|11.55|10.99|10.47|10.37|10.37|10.26|10.25|10.23|9.88|9.23|9.04|8.92|8.72|8.53|8.57|8.69|8.25|8.49|8.44|8.86|8.86|8.75|8.94|8.99|8.94|8.64|8.09|7.96|7.96|7.95|7.91|7.85|7.7||7.74|7.68|7.68|7.66|7.58|7.48|7.18|7.05|6.91|6.97|6.4|6.34|6.27|6.26|6.29|6.51|6.76|6.6|5.84|6.4|7.09|6.71|6.57|6.38|6.25|6.34|6.01|5.99|5.99|5.99|5.93|5.83|5.93|5.94|5.92|5.57|5.49|5.46|5.48|5.44|5.45|5.42|5.39|5.24|5.11|4.74|4.67|4.83|4.85|5.18||5.17|5.42|5.74|5.72|5.59|5.46|5.29|5.24|5.26|5.26|5.03|5.17|5.36|5.39|5.5|5.64|5.59|5.68|5.7|5.52|5.72|5.72|5.84|5.71|5.65|5.48|5.5|5.63|5.61|5.5|5.42|5.38|5.19|5.06|5|5.33|5.39|5.61|5.5|5.28|5.33|4.97|4.76|4.68|4.56|4.73|4.73|4.6|4.4|4.31|4.27|4.25|4.4|4.45|4.46|4.47|4.51|4.39|4.27|4.25|4.23|4.19|4.29|4.29|4.28|4.16|4.35|4.32|4.26|4.16|4.14|4.07|4.24|4.34|4.62|4.69|4.45|4.37|4.29|4.21|4.15|4.12|4.12|4.07|4.1|3.95|3.83|3.79|3.72|3.72|3.65|3.63|3.6|3.56|3.59|3.58|3.6|3.63|3.64|3.65||3.6|3.66|3.65|3.63|3.67|3.76|3.76|3.72|3.7|3.68|3.7|3.6|3.7|3.76|3.71|3.7|3.72|3.72|3.74|3.68|3.73|3.75|3.73|3.72|3.71|3.73|3.72|3.63|3.5|3.46|3.48|3.44|3.41|3.41|3.35|3.3|3.29|3.29|3.3|3.28|3.3|3.34|3.33|3.36|3.39|3.28|3.31|3.41|3.38|3.37|3.39|3.4|3.51|3.48|3.5|3.52|3.45|3.57|3.54
08557|11686|/equities/saudi-adv-ind|TADAWULALL|11.56|11.69|11.54|11.34|10.46|11.41|12.89|12.95|13.28|13.17|11.96|11.79|11.76|10.49|9.96|8.22|7.54|7.04|7.37|6.64|5.71|5.33|5.58|4.48|4.96|7.54|8.07|7.37|6.44|5.81|4.98|4.75|4.47|4.45|4.35|4.18|4.17|4.13|4.25|4.18||4.18|4.22|4.02|4.1|3.85|3.67|3.87|3.74|3.57|3.52|3.39|3.11|2.89|2.66|2.99|3.07|3.44|3.25|2.72|3.42|4.1|4.22|3.72|3.07|2.77|2.72|2.84|2.66|2.89|2.66|2.37|2.27|2.29|2.32|2.49|2.42|2.34|2.16|2.16|2.16|2.13|2.13|2.27|2.19|2.13|1.99|1.89|2.08|2.13|2.13||2.13|2.09|2.19|2.26|2.26|2.23|2.16|2.09|2.11|2.11|2.09|2.09|2.37|2.39|2.42|2.49|2.39|2.39|2.39|2.41|2.44|2.39|2.46|2.42|2.29|2.32|2.29|2.21|2.21|2.31|2.26|2.31|2.19|2.24|2.26|2.18|2.34|2.66|2.26|2.13|2.08|1.99|1.93|1.81|1.66|1.78|1.64|1.83|1.83|1.83|1.83|1.83|1.79|1.79|1.79|1.83|1.84|1.79|1.79|1.79|1.79|1.79|1.79|1.79|1.84|1.79|1.83|1.73|1.73|1.79|1.79|1.89|1.79|1.99|2.06|1.99|2.08|1.94|1.91|1.88|1.86|1.83|1.83|1.89|1.88|1.99|1.86|1.74|1.73|1.73|1.73|1.68|1.59|1.73|1.73|1.73|1.73|1.73|1.78|1.81||1.73|1.79|1.79|1.79|1.79|1.79|1.88|1.83|1.89|1.83|1.76|1.76|1.88|1.89|1.93|1.94|2.06|2.06|2.11|2.09|2.09|2.13|2.16|2.14|2.13|2.11|2.09|2.27|2.32|2.39|2.39|2.44|2.39|2.29|2.23|2.66|2.71|2.76|2.47|2.16|2.03|1.98|2.09|2.04|1.96|1.89|1.93|2.09|2.11|2.16|2.16|2.16|2.19|2.13|2.24|2.06|1.94|1.93|1.93
08558|11623|/equities/saico|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08559|11618|/equities/salama|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08560|11724|/equities/public-transpo|TADAWULALL/MSCI_EEM_SMALLCAP|22.16|22.24|21.88|21.92|21.6|21.44|24.16|23.68|23.8|23.44|22.44|24.12|24.16|23.76|23.6|23.08|22.92|22.92|23.44|22.4|20.88|20.36|19.04|14.88|16.48|22.28|26.68|22.56|19.84|19.24|18.56|18.24|16.76|16.96|16.92|17.28|17.32|17.28|17.4|16.72||16.6|16.68|16.48|16.48|16.24|16.16|16.48|16.44|15||14.28|13.52|12.96|12.16|13.08|13.28|15.6|14.08|12.16|15.2|16.88|16.52|16.04|14.12|13.68|13.28|13.6|12.36|12|11.84|11.4|11.12|11.4|11.2|11.04|9.52|9.16|8.8|8.96|8.76|8.92|8.44|8.28|8|7.76|7.24|7.28|7.72|7.8|7.88||7.56|7.84|8.2|8.32|8.24|7.96|7.76|7.56|7.64|7.64|7.32|7.68|8.16|8.16|8.2|8.36|8.32|8.32|8.36|8.36|8.24|8.32|8.56|8.48|8.28|8.48|8.4|8.28|8.28|8.24|8.16|8.08|8|7.72|7.28|8.8|8.64|8.96|8.72|7.92|7.04|7.44|7.04|6.64|6.28|6.04|5.8|5.72|5.68|5.64|5.6|5.56|5.68|5.68|5.48|5.48|5.48|5.44|5.36|5.36|5.32|5.32|5.32|5.32|5.32|5.2|5.2|5.28|5.28|5.24|5.2|5.2|5.2|5.4|5.44|5.44|5.4|5.36|5.28|5.28|5.16|5.28|5.32|5.32|5.32|5.32|5.24|5.28|5.28|5.24|5.24|5.24|5.64|5.56|5.72|5.56|5.44|5.36|5.36|5.4||5.4|5.44|5.4|5.36|5.4|5.44|5.6|5.52|5.52|5.44|5.52|5.36|5.56|5.6|5.72|5.72|5.72|5.76|5.84|5.84|5.8|5.8|5.76|5.72|5.72|5.72|5.8|5.76|5.76|5.76|5.72|5.92|5.96|6|5.96|5.92|5.92|5.96|6|6|6.24|6.48|6.72|6.6|6.6|6.48|6.72|6.88|6.88|7.04|6.96|7.04|7.08|7.04|7.08|7.2|7.12|7.28|7.16
08561|11679|/equities/sa-refineries|TADAWULALL/MSCI_EEM_SMALLCAP|25.23|23.84|22.69|22.75|21.32|20.37|22.31|22.24|22.53|21.59|20.85|22.13|19.31|19.01|18.93|18.76|18.56|18.13|18.13|16.32|15.47|15.47|13.93|12.8|12.96|16.09|17.15|17.33|16.27|17.27|17.64|16.87|15.15|14.83|14.75|15.21|15.15|14|12.69|10.05||9.55|9.07|9.76|9.6|8.64|9.29|8.35|8.27|7.79||7.75|8.37|8.27|8.05|8.03|8.27|8.87|8.85|9.12|10.24|10.68|10.67|11.52|10.93|9.63|8.27|7.68|6.81|6.8|6.67|6.4|6.24|5.79|6.41|6.41|6.29|6.29|6.16|6.21|5.87|6.04|6.03|5.95|5.91|5.39|5.33||5.65||||5.65|5.65|5.71||5.61|5.12|5.08|5.31|4.83|4.83|4.83|5.33|5.47|5.47|5.33|5.71|6.29|6.29|6.29|6.29|6.29|6.29|6.24|6.13|6.13|6.13|6.49|6.49|6.49|6.49|5.81|5.87|5.87|5.97|5.97|5.45|5.95|5.97|5.44|6.05|5.77|5.87|5.87|5.85|5.85|5.87|5.87|5.83|5.83|6.29|6.29|6.29|6.29|6.29|6.27|6.28|6.28|5.76|6.29|6.29|6.29|5.76|6.4|6.4|6.4|6.4|5.69|6.08|5.63|5.63|5.63|5.63|6.24|6.25|6.53|6.75|6.24|6.33|6.33|6.29|6.24|6.4|6.4|6.08|5.76|5.6|5.6|5.6|5.57|5.07|5.07|5.97|5.97|6.03|6.24|6.24|6.35|6.35|6.35|6.97||6.97|6.97|6.97|6.4|6.4|7.44|||7.44|7.44|7.44|7.44|7.44|7.44|7.44|7.15|7.15|7.15|7.15|7.73|7.73|7.73|7.73|7.71|7.71|7.73|7.68|7.73|7.73|7.47|7.47|7.47|7.47||7.47|7.47|7.64|7.64|||7.57|7.57|7.27|7.27|7.23|8|7.81||8.59|||||||8.59|8.24|8.23|8.23
08562|11725|/equities/saudi-automoti|TADAWULALL|14.45|14.6|14.73|15.18|14|14.43|16.63|16.3|16.1|15.55|14.2|15.4|14.65|14.05|13.98|13.78|13.43|13.3|12.75|11.65|10.63|10.2|10.8|8.5|9.43|13.58|15.5|13.6|12.23|11.28|9.93|9.58|8.63|8.75|8.33|8.15|8|7.93|8.03|7.28||7.05|7.05|6.8|6.75|6.45|6.43|6.85|6.8|6.4|6.4|6.35|5.98|5.75|5.5|5.8|5.7|6.75|7|5.98|6.8|7.45|6.83|6.03|5.5|5.1|4.8|5.3|5.05|4.53|4.08|4.03|4|4|4|4.13|4.03|4.08|3.95|3.93|3.9|3.93|3.9|3.9|3.95|3.8|3.55|3.6|3.8|3.85|3.88||3.8|3.88|3.95|3.9|3.88|3.73|3.7|3.63|3.7|3.7|3.6|3.75|4|4.03|4.05|4.23|4.23|4.2|4.25|4.2|4.18|4.08|4.05|3.73|3.55|3.68|3.65|3.48|3.48|3.5|3.53|3.45|3.43|3.45|3.9|4.15|3.85|4.08|4.05|4|3.85|3.83|3.4|3.28|3.13|3.15|3.08|3.03|3.1|3.1|2.9|2.8|2.98|2.98|3.08|2.98|2.88|2.8|2.75|2.7|2.68|2.6|2.8|2.85|2.7|2.65|2.7|2.7|2.7|2.7|2.7|2.7|2.75|2.95|3.05|3|2.9|2.9|2.9|2.95|3|3|3|2.9|2.95|3.3|3.2|3.05|2.9|2.95|2.85|2.75|2.7|2.75|2.7|2.7|2.65|2.5|2.45|2.45||2.45|2.45|2.4|2.45|2.5|2.5|2.6|2.6|2.5|2.5|2.45|2.4|2.45|2.45|2.5|2.55|2.55|2.55|2.6|2.6|2.5|2.5|2.55|2.55|2.5|2.45|2.5|2.5|2.5|2.55|2.6|2.45|2.5|2.45|2.45|2.5|2.5|2.5|2.55|2.55|2.6|2.65|2.5|2.65|2.7|2.6|2.6|2.7|2.7|2.8|2.8|2.8|2.8|2.8|2.85|2.8|2.8|2.9|2.95
08563|1153650|/equities/saudi-aramco|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08564|11685|/equities/saudi-cable-co|TADAWULALL|424.43|418.14|396.13|400.85|389.85|389.06|452.72|443.29|443.29|440.93|424.43|435.43|438.58|419.71|408.71|392.99|389.85|378.84|396.13|393.13|377.52|363.33|343.46|284.56|315.79|425.78|407.33|380.36|326.43|324.3|326.43|293.79|282.43|275.34|263.98|235.6|212.89|205.79|206.5|198.7||194.44|195.86|189.47|190.89|185.21|187.34|193.02|193.02|181.67|168.18|163.92|156.12|153.28|141.93|153.28|156.12|170.31|172.44|153.28|168.89|204.37|201.53|190.18|189.47|174.57|170.31|178.83|172.44|168.18|165.34|161.8|160.38|161.8|158.25|168.89|164.63|149.73|146.89|134.83|133.41|134.83|131.99|131.99|127.02|121.35|112.12|115.67|129.15|131.99|131.99||130.57|137.67|142.64|146.18|145.47|141.93|140.51|139.09|144.76|144.76|135.54|156.12|161.8|160.38|157.54|167.47|169.6|169.6|172.44|170.31|171.73|168.18|171.73|170.31|161.8|168.89|168.89|144.76|144.76|146.18|144.76|146.18|142.64|142.64|141.93|151.86|153.28|158.96|157.54|155.41|155.41|148.31|144.76|145.47|141.93|140.51|141.93|139.8|139.09|140.51|136.25|133.41|141.93|144.76|143.35|144.76|149.02|148.31|148.31|147.6|141.93|134.83|149.02|141.93|151.86|147.6|154.7|157.54|151.86|147.6|153.28|153.99|153.99|178.83|199.41|203.66|204.37|201.53|201.53|204.37|202.95|203.66|205.08|204.37|206.5|210.76|198.7|207.21|205.79|205.08|205.08|207.21|202.95|203.66|202.95|213.6|197.28|193.02|195.86|198.7||198.7|200.12|200.12|199.41|201.53|193.02|193.02|193.02|192.31|192.31|193.02|181.67|193.02|198.7|198.7|198.7|212.89|212.89|199.41|184.5|183.08|184.5|160.38|183.08|181.67|181.67|184.5|185.21|187.34|192.31|191.6|187.34|193.02|197.28|194.44|193.02|198.7|202.95|184.5|217.15|230.63|241.98|238.44|241.27|244.11|241.27|249.79|249.79|249.79|255.47|258.31|258.31|256.89|256.18|258.31|252.63|245.53|255.47|239.85
08565|11713|/equities/saudi-cement|TADAWULALL/MSCI_EEM|46.9|46.53|46.13|46|46.33|45.6|46.4|46.33|46.13|46.4|45.2|45.67|46|46.13|46.47|46|45.37|46|45.43|45.07|44.67|44.27|44|43.47|43.33|44.67|45.33|45.4|44.83|45.4|45.33|44.7|44.3|44.67|44.47|44.93|45.27|45.07|45.83|46.67||46.67|46.63|46.47|46.27|46.03|46.27|46.67|46.87|45.77||44.7|44.53|43.83|42.67|41.47|43.37|45|44.8|41.47|43.33|46.8|45.13|45.07|44.8|42.8|42.67|41.93|41.37|41.87|42.3|42.6|42.97|42.43|40.03|39.73|39.87|38.23|38.07|38|37.33|36.4|36.4|36.6|36.03|36.97|35.87|36.03|36.53|36.67|37.13||35.8|36.53|37.3|36.93|36.43|35.7|35.2|34.07|34.27|34.57|32.63|34.27|35.2|35.07|36|36.27|36.17|36.07|36|35.8|35.73|35.73|36.3|36.13|35.7|34.57|34.03|35.17|34.67|34.73|35.27|34.2|32.4|31.07|29.67|31|29.73|30|31.07|31.87|31.87|31.17|31.23|28.8|26.7|27.83|29.17|28.43|27.3|26.8|26.57|25.3|26.13|26.07|26|25.9|26.2|25.9|25.13|24.13|23.73|23.47|23.87|23.6|23.87|21.47|22.67|22.8|22.5|21.33|22.43|22|23.07|24|26.17|26.53|26.03|25.73|24.23|23.47|22.4|22.93|22.67|22.67|23.6|22.8|21.6|20.4|20.5|19.93|19.13|18.33|18.03|18|18.27|18.17|18.2|18.07|18.93|19.2||18.67|18.9|18.67|18.67|18.6|18.73|19.57|19.23|19.2|19.1|19.13|18.6|19.07|19.07|19.2|19.13|18.87|18.87|18.8|19.23|19.5|19.73|20.03|19.77|19.67|19.47|19.47|19|18.8|18.57|17.6|17.67|18.07|18.33|18.47|18.5|18.13|18.33|19.07|19.03|19.3|19.27|18.6|18.07|17.97|18|18.23|18.63|18.97|20.93|21.27|21.2|21.3|21.2|21.67|21.53|20|21.53|22.1
08566|11680|/equities/saudi-ceramics|TADAWULALL/MSCI_EEM_SMALLCAP|31.8|30.7|30.4|29.7|29.13|29.98|31.6|31|31.2|30.9|30|31|31.7|31.7|32|31.8|31.6|30.73|30.63|30.1|28.3|27.5|28|26|25.65|29.45|32|32.5|31.4|31.55|30.7|27.1|25.78|24.5|25.2|24.9|24.3|24.03|19.6|19||18.8|18.83|19|19|19|19.3|18.08|17.53|17.1||17.1|17|15.73|16|16.05|16.9|17.15|16.8|17.05|17.7|16.5|17.3|14.6|13.3|14.4|14.4|14.4|13.48|14.68|14.68|14.7|14.6|14.7|14.7|14|11.2|11|9.5|8.8|8.5|8.5|8.5|7.85|7.4|7.95|7.3||||7.6||7.45|7.45|7.7|7.9|7.78|7.13|6.83|6.8|6.4|6.4|6.1|6.65|6.8|6.83|6.9|7.1|6.98|6.93|6.9|6.9|6.85|6.4|6.05|6|5.95|6|6.03|6|5.8|5.8|5.58|5.5|5.38|5.23|5.1|5.15|5.45|5.75|5.65|5.23|5.15|5.05|5|4.98|4.7|4.6|4.6|4.6|4.5|4.65|4.3|4.38|4.5|4.5|4.4|4.8|4.73|5|4.58|5|4.85|4.85|4.85|4.7|5|5|4.98|11.4|4.55|4.55|4.55|4.8|4.8|5|5.15|5.13|5.03|5.03|5.1|5|5|5|4.73|5.03|5.03|5|5.1|5.08|5|4.7|4.78|4.7|4.48|4.45|4.6|4.68|4.65|4.6|4.6|4.73||4.33|4.65|4.85|4.83|4.83|4.8|4.8|4.75|4.83|4.83|5.08|4.78|4.7|4.7|2.03|5.18|5.1|5.1|5.15|5.13|5.13|5.2|5.13|5.03|5.08|5.1|5|4.85|4.85|4.93|5.05|5.05|5.05|5.05|5.03|4.95|4.85|4.93|4.95|4.9|4.9|4.95|5.45|5.5|5.73|5.58|5.65|6|6.28|6.3|6.4|6.45|6.6|6.33|6.48|5.9|5.85|6.63|6.65
08567|11697|/equities/saudi-chemical|TADAWULALL/MSCI_EEM_SMALLCAP|2.14|2.17|2.25|2.27|2.19|2.23|2.57|2.56|2.62|2.56|2.53|2.68|2.66|2.56|2.51|2.5|2.45|2.37|2.28|2.12|1.88|1.84|1.94|1.82|2.02|2.43|3.09|2.59|2.37|2.25|2.08|2|1.92|1.81|1.75|1.58|1.57|1.57|1.57|1.57||1.58|1.61|1.58|1.6|1.58|1.59|1.57|1.56|1.53|1.54|1.51|1.47|1.42|1.43|1.52|1.55|1.65|1.58|1.46|1.62|1.81|1.79|1.65|1.59|1.57|1.57|1.59|1.56|1.57|1.56|1.55|1.57|1.58|1.54|1.61|1.64|1.64|1.62|1.58|1.56|1.68|1.68|1.69|1.56|1.51|1.48|1.68|1.76|1.76|1.76||1.77|1.86|1.93|1.95|1.96|1.97|1.87|1.95|1.99|1.9|1.81|1.93|2.23|2.44|2.55|2.54|2.32|2.48|2.48|2.28|1.56|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|0.97|0.81|0.61|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|28.75|28.6|28.65|28.6|27.4|28|29.45|29.3|28.9|28.6|28.2|28.9|28.8|28.4|27.3|26.95|26.3|25.55|24.65|23.75|23.25|22.65|23.3|18.5|20.25|27.9|27.05|22.8|21.6|22|21.05|20.95|20.6|20.7|20.85|21.1|21.05|21.1|20.85|20.9||20.85|20.9|20.25|20.05|19.7|19.7|20.6|20.65|19.3||18.6|18.2|17.6|16.4|17.8|17.8|20.95|19.54|16.72|19.63|21.35|19.22|17.73|16.21|15.88|15.6|15.47|14.35|14.31|13.8|13.75|13.52|13.71|12.55|11.71|10.84|10.74|10.42|10.65|10.19|11.48|11.34|10.6|9.72|8.8|8.06|8.15|8.61|8.57|8.43||8.1|8.24|8.61|8.66|8.38|8.06|7.96|7.83|7.92|7.87|7.78|8.43|8.71|8.71|8.84|8.98|8.98|8.89|8.94|8.94|8.94|8.89|8.89|8.8|8.8|8.84|8.84|8.84|8.61|9.49|9.91|9.82|10.19|11.47|11.39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|24.39|24.15|24.14|24.14|23.42|23.29|24.81|25.58|25.58|23.5|22.95|23.4|23.2|23.42|22.44|20.9|20.66|20.41|18.97|17.36|16.73|16.34|16.3|16.6|15.84|18.25|18.46|16.94|16.51|16.35|15.11|14.31|13.89|13.89|13.55|13.18|13.18|13.04|13.04|12.53||12.36|12.23|11.94|11.81|11.66|11.55|11.84|11.82|11.79||11.62|11.55|11.21|11.18|11.26|11.38|11.42|11.11|10.37|10.67|11.35|11.04|11.01|10.81|10.71|10.71|10.48|10.37|10.84|10.91|10.65|11.21|10.99|10.81|10.61|8.76|8.64|8.52|8.52|8.15|8.14|8.01|7.86|7.39|7.27|7.03|7.15|7.39|7.32|7.27||7.11|7.32|7.48|7.43|7.36|7.22|7.19|6.81|6.87|6.87|6.58|6.65|6.76|6.79|6.92|7.11|7.13|7.22|7.25|7.19|7.04|7.03|7.03|7.01|6.92|6.98|6.93|7.07|7.07|7|7.03|6.85|6.44|6.33|6.12|6.71|6.81|7.13|7.05|6.55|6.24|6.16|6.21|6.05|5.83|5.98|5.5|5.28|5.18|5.16|5.44|5.35|5.46|5.51|5.48|5.41|5.43|5.31|5.3|5.2|5.07|5.11|5.17|5.1|5.07|4.57|5.02|5|4.71|4.58|4.6|4.58|4.52|5.1|5.28|5.22|5.19|5.18|5.22|4.94|4.9|4.97|4.95|4.94|4.96|4.83|4.7|4.66|4.66|4.67|4.51|4.31|4.29|4.27|4.44|4.64|4.72|4.75|4.7|4.69||4.55|4.63|4.54|4.55|4.6|4.42|4.74|4.72|4.79|4.79|4.81|4.76|4.76|4.8|4.98|4.91|4.92|4.99|5.06|5.11|5.19|5.24|5.2|5.3|5.46|5.49|5.54|5.53|5.5|5.5|5.48|5.56|5.56|5.61|5.62|5.6|5.51|5.6|5.66|5.67|5.66|5.58|5.64|5.64|5.51|5.84|6.1|6.14|6.14|6.19|6.13|6.18|6.19|6.12|6.21|6.16|6.12|6.33|6.37
08575|1097260|/equities/sedco-capital-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08576|40406|/equities/al-tayyar-travel-group|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08577|11652|/equities/saudi-fisherie|TADAWULALL/MSCI_EEM_SMALLCAP|48.06|48.14|47.45|46.21|46.21|42.52|50.84|46.21|44.67|43.44|41.59|41.36|41.21|40.98|40.05|39.74|38.82|39.05|40.05|38.51|35.43|35.28|36.36|28.65|28.73|38.74|44.67|42.83|40.98|40.28|40.67|40.21|39.98|39.98|38.51|40.98|35.2|35.2|35.43|35.43||34.82|30.66|28.73|29.12|27.34|26.03|25.19|23.88|22.95|23.8|23.26|22.8|23.34|22.18|23.18|22.8|24.65|21.64|21.57|24.49|26.19|26.27|24.11|21.72|21.88|21.57|22.03|20.64|22.18|22.49|22.8|22.65|22.49|22.18|21.57|20.41|19.72|19.56|19.72|19.41|19.87|19.56|19.26|19.26|19.18|18.49|20.57|20.57|20.57|20.18||20.18|20.33|20.57|20.57|20.33|20.64|19.49|18.95|18.95|18.95|18.95|19.1|20.03|20.03|21.03|20.95|19.8|19.8|20.41|20.49|20.64|20.33|20.49|20.95|19.72|19.64|20.03|20.33|19.87|19.8|20.18|20.03|18.79|20.03|19.8|20.33|20.57|20.8|20.57|20.03|21.57|20.49|20.03|19.72|19.87|19.72|16.64|17.25|17.25|16.64|16.64|16.56|16.64|16.56|16.64|16.64|16.64|16.71|16.18|16.18|16.71|16.71|16.71|16.87|16.48|16.41|16.64|16.64|16.48|16.71|16.56|16.95|16.95|18.79|19.41|19.56|19.26|19.26|19.41|19.41|19.18|19.18|19.1|19.1|19.41|19.72|19.41|19.56|19.41|19.18|19.18|18.49|18.49|18.95|18.79|18.87|18.87|18.95|19.1|19.26||18.87|18.79|19.56|19.72|20.33|20.26|20.1|20.33|20.33|20.03|19.87|19.41|19.49|20.33|20.95|20.95|21.57|21.34|21.18|19.33|18.64|18.18|18.18|17.25|18.02|18.49|19.41|19.56|19.72|19.72|19.72|19.72|19.72|20.03|20.03|20.33|20.33|18.95|17.25|16.02|17.25|17.25|17.02|15.48|15.33|15.25|15.1|15.25|16.18|16.1|16.1|16.02|16.33|16.33|17.25|16.79|14.25|15.71|15.71
08578|11672|/equities/shaker|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08579|11653|/equities/sharqiya-dec-co|TADAWULALL|24.4|24.9|24.2|23.65|23.65|24.2|28.25|27.1|26.1|25|23.6|24.6|24|23.65|21|19.85|18.8|18.45|18.8|17.5|16|14.65|15.55|12.45|13.8|19.8|23.05|21.4|19|18.4|16.25|15.65|15.4|16|14.7|14.65|14.4|14.6|14.2|13.4||14|13.3|12.4|10.4|8.85|8.6|8.5|8.45|8.4|8.4|8.25|8.1|7.9|7.8|8|8|8.25|7.85|7.6|8.3|9.5|9.4|9.3|8.65|8.4|8|8.2|7.9|8.25|8.1|7.95|7.8|7.6|8|8.6|8.35|9|9|8.8|8.8|8.55|8.7|8.5|8.45|8.2|8|7.7|8.2|8.1|8.4||8.25|8.05|8.5|8.6|8.4|8.3|8|8|8|8|7.6|7.9|8.4|8.4|8.5|8.45|8.45|8.25|8|8.2|8.6|9.1|9|8.3|7.8|8.2|8.1|7.7|7.6|8.5|8.92|8.92|8.44|8.12|8.6|8.92|8.92|9.08|8.44|8.12|7.57|7.33|7.65|7.65|7.41|5.02|4.22|4.22|4.3|4.22|4.22|4.22|4.22|4.14|4.06|3.98|3.9|4.14|4.06|4.06|4.06|4.06|4.06|3.98|3.82|3.82|3.82|3.82|3.66|3.66|3.58|3.58|3.66|3.9|3.82|3.66|3.9|3.82|3.74|4.06|3.98|3.82|3.98|3.98|3.82|3.82|3.66|3.66|3.66|3.43|3.35|3.35|3.35|3.5|3.58|3.66|3.58|3.58|3.58|3.58||3.5|3.58|3.5|3.35|3.35|3.19|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.66|3.58|3.66|3.74|3.74|3.74|3.74|3.82|3.82|3.82|3.74|3.74|3.74|3.74|3.82|3.82|3.82|3.82|3.82|3.9|3.74|3.82|3.82|3.82|4.06|3.82|3.98|4.22|4.14|3.98|4.06|3.9|3.9|4.06|4.06|4.06|4.06|4.3|4.22|4.06|3.98|3.82|3.82|3.82|3.82
08580|11687|/equities/sa-indust-dev|TADAWULALL|32.6|31.9|30.65|30.05|30.1|29.9|31.05|30.4|31.8|32.3|29.9|27|27.25|25.6|25.15|23.1|22.7|22.25|23.1|22.15|19.6|18.45|17.25|13.6|15.1|23.5|26.6|24.1|20.65|19.25|16.4|15.25|15|14.6|13.7|13.4|13.3|13.3|13.45|13.15||13.25|13.4|12.75|12.7|12.05|12|12.2|12|11.6||11.05|10.4|10.05|8.5|10|9.6|10.4|10.3|7.8|10.2|12.2|10.65|9.6|8.6|7.6|7.55|7.6|7.2|7|6.2|5.95|5.8|5.95|5.95|5.7|5.6|5.35|5|4.8|4.8|4.8|4.75|4.7|4.5|4.3|3.9|3.9|4.3|4.35|4.5||4.3|4.35|4.6|4.75|4.65|4.45|4.45|4.3|4.5|4.55|4.55|4.6|4.8|4.75|4.9|5.1|5.2|5.05|5.2|5.2|5.35|5.3|5.4|5.1|4.4|4.5|4.4|4.4|4.35|4.35|4|3.85|3.95|3.9|3.7|4.2|4.2|4.4|4|4.4|3.9|3.8|3.55|3.6|3.45|3.5|3.4|3.45|3.35|3.45|3.45|3.45|3.5|3.5|3.55|3.6|3.6|3.6|3.6|3.6|3.5|3.5|3.65|3.5|3.6|3.55|3.65|3.6|3.5|3.8|3.65|3.65|3.6|4.05|4.1|4.1|4|3.95|3.95|4|4|4.1|4.1|4.1|4.3|4.3|4.15|4|4|4.05|4|3.9|3.55|3.7|3.85|3.95|4.05|4.1|4.2|4.2||4.2|4.25|4.25|4.3|4.3|4.25|4.45|4.35|4.35|4.35|4.35|4.2|4.45|4.75|4.85|4.9|4.95|5|5|5.05|5.05|5.1|5.05|5|5.1|5.05|5.1|5.2|5.15|5.25|5.25|5.3|5.35|5.4|5.4|5.4|5.35|5.4|5.4|5.2|5.2|5.4|5.5|5.5|5.45|5.4|5.6|5.8|5.75|5.85|5.8|5.75|5.4|5.4|5.5|5.5|5.3|5.6|5.65
08581|11732|/equities/saudi-ind-exports|TADAWULALL|17.85|17.63|16.27|16.08|15.34|16.08|18.7|18.27|18.41|17.31|15.66|16.59|16.16|15.23|14.99|14.48|14.27|14.32|14.53|13.76|12.5|12.18|12.29|10.93|12.13|14.21|18.03|16.67|13.36|12.32|12.56|11.17|10.9|10.9|11.01|10.9|10.85|10.79|10.79|10.74||10.71|10.77|10.69|10.58|9.7|9.86|10.45|10.42|10.15|10.05|9.91|9.4|8.82|8.6|8.98|8.87|9.4|9.56|8.34|9.22|10.9|10.26|10.1|9.83|9.08|8.84|9.06|8.15|8.23|7.85|7.83|7.75|7.83|7.8|8.02|8.07|7.91|7.67|7.61|7.61|7.59|8.26|8.28|8.2|8.12|7.69|5.88|5.88|6.41|7.93||8.28|7.69|8.34|8.6|8.6|8.84|9.08|9.08|8.84|8.87|8.76|9.08|9.19|9.19|9.35|9.08|9.99|9.83|9.24|9|9.19|9.06|9.3|9.08|8.87|8.44|7.27|7.16|6.95|7.03|7.19|7.08|6.73|6.6|5.64|5.48|5.29|5.05|5.29|5.34|4.76|4.78|4.7|4.76|4.68|4.92|4.76|4.57|4.62|4.81|4.78|4.7|4.86|4.97|4.76|4.76|4.6|4.52|4.54|4.54|4.44|4.44|4.57|4.49|4.38|4.41|4.65|4.6|4.49|4.46|4.44|4.62|4.6|5|5.24|5.24|5.13|5.08|4.97|5.13|5.02|5.08|5.08|5.13|5.4|5.4|4.7|4.7|4.6|4.81|4.7|4.62|4.49|4.49|4.76|4.81|4.76|4.89|4.89|4.92||4.7|5.02|5.08|4.97|4.73|4.92|5.45|5.45|5.88|5.88|5.34|5.34|5.56|5.88|5.88|5.98|5.93|5.93|6.04|6.09|5.98|6.09|6.04|6.2|6.2|6.25|6.25|6.33|6.31|6.52|6.57|6.31|6.52|6.57|6.52|6.63|6.57|6.63|6.79|6.76|7.13|6.49|6.49|6.41|6.87|7.59|7.59|7.37|7.59|7.51|7.37|7.37|7.64|7.27|7.27|7.4|7.13|7.4|7.27
08582|11699|/equities/saudi-ind-inv|TADAWULALL/MSCI_EEM|27.41|25.67|24.72|23.89|21.46|21.27|22.03|21.14|21.58|20.4|19.34|20.26|18.18|17.34|17.53|16.14|14.6|14.35|14.31|13.61|12.8|12.8|12.16|11.54|11.54|12.16|14.13|13.97|13.29|12.61|13.72|13.41|11.77|11.51|11.54|11.62|11.41|11.04|12.47|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08583|11693|/equities/saudi-ind-serv|TADAWULALL/MSCI_EEM_SMALLCAP|16.1|16.23|16.14|15.71|16.64|17.02|18.41|18.08|18.65|18.16|16.52|15.03|14.39|12.7|12.2|11.49|11.25|11.09|11.09|10.23|8.04|7.72|7.39|6.03|6.69|9.97|10.69|9.85|8.4|8.12|7.92|7.64|7.39|7.17|6.97|6.63|6.51|6.43|6.43|6.15||6.19|5.93|5.75|5.69|5.51|5.63|6.05|5.81|5.33||5.05|4.45|4.3|4.16|4.44|4.54|4.58|4.79|4.19|4.44|5.46|5.69|4.93|4.79|4.58|4.47|4.54|4.86|4.65|4.23|4.17|4.37|4.35|4.42|4.5|4.44|4.37|3.73|3.73|3.79|4.11|4.15|4.11|3.47|3.54|3.21|3.28|3.21|3.54|3.57||3.47|3.54|3.79|3.79|3.66|3.6|3.6|3.6|3.95|3.95|3.95|3.95|4.32|4.32|4.31|4.47|4.08|4.08|4.08|4.03|3.79|4.18|4.05|3.99|4.08|4.24|4.11|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|4.56|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|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|4.5|4.37|3.63|3.86|3.99||3.86|3.54|3.89|3.89|3.89|3.54|||3.54|3.54|3.54|3.54|3.54|3.54|3.54|2.11|3.21|3.21|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.23|3.23|3.55|3.86|3.26|3.23|2.68|2.64||2.6||2.6|2.6|||2.6|2.39||2.51||||||||2.51|2.51
08584|11715|/equities/cement-south|TADAWULALL/MSCI_EEM_SMALLCAP|64.09|63.3|62.33|62.4|62.25|58.5|62.7|62.59|62.7|62.55|61.5|62.25|63|63.04|63.75|62.77|62.7|61.5|64.16|63.79|63|61.84|61.69|60.15|63.75|61.58|61.5|61.2|60.75|61.2|60.52|60|60.04|59.25|61.5|61.65|61.5|61.5|61.24|61.2||60.9|61.2|60.98|61.16|60.19|60.45|61.05|60.75|59.74||59.14|59.25|59.25|58.84|58.5|59.4|59.7|60|57.45|58.95|61.2|59.74|59.7|58.84|58.05|58.05|57.67|57.38|56.29|58.2|58.24|57.75|59.1|58.88|59.25|59.17|53.17|53.14|52.95|52.5|51.15|51.08|51|49.35|50.55|49.58|50.1|51|51.6|51.45||50.33|50.4|52.8|52.84|52.2|50.02|49.2|48.08|48.75|47.89|45.45|49.2|49.84|49.39|49.65|50.51|49.5|49.54|49.2|49.2|48.6|48.64|49.39|49.05|48.79|48.79|48.79|48.83|48|48.3|49.5|48.75|46.05|45.45|45|45.9|44.44|47.62|47.25|49.69|51|50.25|49.65|50.25|49.5|49.5|49.05|46.42|45.64|43.99|43.5|43.2|45.15|45.79|45.56|45.45|45.08|44.14|40.42|39.6|38.7|38.25|39.6|39|39.6|38.1|39.64|39.45|39.3|38.29|37.8|37.95|38.29|39.26|43.8|44.4|44.33|44.02|40.8|39.75|38.7|40.35|32.66|32.29|32.25|33|31.57|30.23|30.38|30.3|29.77|27.98|27.15|27.15|27.19|26.44|26.55|27.64|27.6|27.6||27.41|27|26.85|27.75|28.05|28.5|28.76|28.5|28.5|27.98|27.98|27.07|28.05|28.05|28.2|28.2|27.6|28.05|28.5|27.45|29.02|29.18|29.1|29.1|29.25|29.18|29.55|29.7|29.7|29.55|28.5|27|26.7|26.55|26.44|26.44|25.99|25.5|25.2|25.05|26.7|26.02|25.2|23.02|22.69|22.5|22.8|22.8|25.88|25.88|25.73|26.1|25.35|25.2|25.5|25.01|23.85|27.49|27.45
08585|11682|/equities/pharmaceutical|TADAWULALL/MSCI_EEM_SMALLCAP|27.59|27.36|27.07|26.58|25.89|26.78|29.11|28.16|27.93|27.24|25.89|27.13|26.21|24.83|25|24.74|24.57|24.6|25.17|24.94|22.3|22.41|22.41|19.22|20.57|23.3|28.74|25.55|21.72|21.61|20.23|19.86|19.54|19.2|18.62|18.51|18.39|17.96|17.82|17.82||17.82|18.74|18.39|18.45|18.22|18.16|18.3|18.39|17.93|17.96|17.64|17.59|17.1|16.78|17.13|18.05|18.39|18.16|16.67|18.1|20.14|19.6|19.14|18.56|18.45|18.39|18.62|17.82|18.53|18.97|19.02|18.91|18.62|19.22|19.66|18.85|18.51|15.75|15.57|15.32|14.8|14.37|13.91|13.56|14.05|13.68|13.62|13.94|13.68|13.79|13.91|13.56|13.68|13.79|13.62|13.56|13.36|13.22|13.07|13.25|13.13|12.79|13.16|13.33|13.33|13.42|13.62|13.62|13.56|13.62|13.56|13.62|13.65|13.71|13.71|13.59|13.65|13.56|13.68|13.59|13.68|13.91|13.79|13.39|13.36|13.05|13.85|13.59|14.02|14.14|14.02|13.28|13.22|13.1|12.79|12.76|13.56|13.33|13.25|13.07|12.99|12.9|12.53|12.99|13.16|13.1|12.93|13.19|12.9|12.84|12.47|12.3|12.3|12.5|12.41|12.44|11.44|12.21|11.95|11.72|11.49|11.61|11.61|11.61|12.44|12.87|12.44|12.39|12.41|12.24|11.93|11.93|11.98|11.78|11.78|11.84|11.78|11.52|11.29|11.21|11.26|11.26|10.95|10.92|10.98|11.06|10.8|11.49|11.55|11.52|11.41||11.26|11.21|11.15|11.15|11.21|11.44|11.26|11.32|11.26|11.18|11.15|11.35|11.64|11.72|12.01|12.07|12.07|12.07|12.24|12.36|12.39|12.3|12.3|11.64|11.67|11.52|11.58|11.18|10.4|10.37|10.29|10.34|10.09|10.09|1.01|10.17|10|10.37|10.29|10.26|10.4|10.29|10.03|10.06|10.57|10.37|10.69|11.06|11.06|11.21|11.29|11.24|11.38|11.49|11.7|11.24|11.15|11.72|11.67
08586|11702|/equities/saudi-paper|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08587|11745|/equities/sppc|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08588|11722|/equities/saudi-real-est|TADAWULALL/MSCI_EEM_SMALLCAP|31.59|31.74|31.68|32.04|32.04|30.54|32.97|32.76|32.67|31.92|31.68|32.43|32.04|31.92|31.83|31.8|31.65|30.48|30.84|28.69|27.26|27.5|28.21|26.3|25.79|27.38|32.16|32.13|31.8|30.81|32.7|30.43|27.74|27.94|27.85|27.53|27.26|26.18|26.54|23.25||22.36|22.33|21.58|22.42|22.3|21.31|21.64|21.52|21.16||19.79|18.53|17.63|17.36|18.56|19.28|20.56|19.87|18.29|18.98|21.64|20.02|19.49|19.1|19.07|18.59|19.1|19.1|18.89|18.92|18.05|17.69|16.86|17.75|18.05|16.98|15.3|14.47|14.08|13.3|13.15|13.63|14.26|13.45|12.94|12.13|12.07|12.91|12.76|13.03||12.73|12.94|13.6|13.63|13.3|12.88|12.67|12.4|12.46|12.52|11.98|12.43|13.33|13.39|13.42|13.63|13.78|13.57|13.51|13.54|13.63|13.75|13.87|13.87|13.75|13.87|13.87|13.96|13.99|13.99|14.05|13.84|13.63|13.69|13.15|14.11|13.75|14.82|14.94|15.09|15.06|13.84|13.66|13.51|13.63|13.18|12.97|12.85|12.4|12.25|12.1|12.01|11.98|11.9|11.57|11.33|11.6|11.24|11.21|10.85|10.55|10.67|10.31|10.07|10.19|9.32|10.1|9.77|9.56|9.32|9.74|9.68|9.86|10.19|11.06|10.88|11|10.64|10.88|11|10.94|10.55|10.28|10.28|10.4|11.12|11.09|10.1|8.97|8.16|7.26|7.08|6.99|7.05|7.11|7.17|7.74|7.53|7.47|7.44||7.41|7.29|7.35|7.35|7.32|7.29|7.47|7.32|7.32|7.17|7.23|6.69|7.23|7.35|7.35|7.32|7.14|7.29|7.23|7.23|7.26|7.26|7.2|7.23|7.5|7.38|7.29|7.38|7.26|7.17|7.14|7.08|7.11|7.11|7.23|7.17|7.17|7.2|7.41|7.17|7.53|7.65|7.56|7.56|8.13|7.74|7.71|7.71|8.13|8.37|8.28|7.98|8.34|8.19|8.55|8.43|8.49|8.58|8.55
08589|11739|/equities/sa-res---mktin|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08590|11674|/equities/ssp|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08591|11750|/equities/saudi-telecom|TADAWULALL/MSCI_EEM|34.44|32.88|32.34|30.39|29.91|29.73|28.68|28.23|28.53|29.19|29.04|28.83|29.97|30.91|31.5|31.84|31.8|31.59|32.31|31.18|30.36|30.06|29.76|28.5|28.38|31.2|31.92|30.8|30.42|30.72|29.61|29.49|27.8|27.42|27.6|27.91|27.39|26.49|26.04|25.5||25.27|25.39|24.91|25.08|24.81|24.48|25.09|24.96|24.6|24.6|24.42|24.3|24.09|23.91|23.3|23.34|24.2|23.34|20.91|23.1|24.9|24.48|23.31|22.92|22.92|23.43|22.82|22.27|23.27|23.2|23.1|22.86|22.68|19.62|17.76|16.71|16.44|16.09|16.29|15.68|15.88|14.43|14.43|13.38|12.96|11.94|11.73|12.27|12.2|12.3||11.4|12.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08592|11708|/equities/svcp|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08593|1141643|/equities/swicorp-wabel-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08594|11651|/equities/tabuk-agr-dev|TADAWULALL|38.48|38.73|39.72|39.97|39.84|39.97|43.69|42.01|43.57|42.88|39.16|44.06|38.97|36.99|34.75|32.58|31.77|31.28|30.78|29.79|27.99|26.38|27.55|19.86|21.35|29.04|34.88|34.26|34.19|30.91|26.69|26.13|26.07|24.82|23.58|23.33|22.96|23.27|23.02|22.84||23.15|20.11|18.62|15.7|13.78|13.72|13.4|13.09|12.41|12.66|12.29|11.92|10.8|10.36|11.54|11.79|12.16|11.98|10.67|12.29|13.96|14.15|13.47|11.92|11.85|11.54|11.42|11.42|11.42|11.05|10.67|10.74|10.67|10.67|10.92|10.8|10.86|10.43|10.55|10.67|10.67|10.92|10.8|10.86|10.24|9.81|9.93|10.67|9.93|9.93||9.93|10.24|10.3|10.43|10.3|10.18|9.93|10.05|10.18|10.18|9.93|10.8|10.92|10.8|11.54|11.29|11.42|10.67|11.17|12.41|12.6|12.41|12.72|12.54|11.23|11.05|10.98|10.61|10.36|10.3|10.24|9.81|9.68|9.56|10.05|10.18|10.18|10.18|10.3|9.93|10.43|9.74|9.74|9.43|9.18|9.56|8.69|8.5|8.69|8.32|8.32|8.38|8.38|8.38|8.56|8.38|8.32|8.32|7.94|7.94|7.94|8.25|8.25|8.25|8.19|7.82|8.19|8.01|8.01|8.01|7.7|7.57|8.32|9.12|9|8.94|8.5|8.25|8.25|8.32|8.32|8.32|8.25|8.25|8.25|8.32|8.25|8.44|8.19|8.19|8.38|8.38|8.44|7.94|8.44|8.5|8.5|8.5|8.5|8.44||8.25|8.25|7.94|8.07|8.01|7.94|8.07|7.82|8.34|7.94|7.94|7.63|7.51|7.82|7.94|7.94|8.07|8.19|8.32|8.81|8.5|8.5|8.44|8.32|8.25|8.44|8.32|8.25|8.38|8.44|8.32|8.63|8.94|8.94|8.94|9|8.94|8.56|9.06|9|8.75|8.94|9.06|9.06|8.87|8.44|8.69|9.43|9.43|9.68|9.5|9.06|9.43|9.12|9.18|9.06|9.18|9.06|8.94
08595|11728|/equities/taibah|TADAWULALL|18.79|18.79|18.57|18.54|18.3|17.93|20.41|20.51|20.38|20.02|19.74|20.32|20.26|19.34|19.22|18.91|18.79|18.66|18.91|18.05|17.25|16.95|16.52|13.38|14.77|17.93|21.43|20.63|19.89|19.4|20.78|19.49|18.88|19.77|17.44|16.82|15.2|14.43|13.88|13.38||12.65|11.57|11.17|11.33|10.93|10.81|11.3|11.2|10.44||10.01|9.76|9.27|8.99|9.21|9.58|10.62|10.44|9.12|9.73|11.42|10.59|10.47|10.1|9.73|9.52|9.76|9.27|8.72|7.67|7.61|7.52|7.43|7.37|7.31|7.12|6.94|7.74|7.64|7.69|7.55|7.55|7.51|7.51|7.23|6.81|6.81|7.28|7.18|7.09||6.91|7.09|7.51|7.6|7.64|7.23|7.18|7.05|7.14|7.09|6.81|7.18|7.55|7.6|7.6|7.92|8.1|8.1|8.24|8.15|8.06|8.01|8.06|8.06|7.87|7.83|7.74|7.97|7.87|7.69|7.37|7|6.91|6.91|6.81|7.32|7.92|7.97|7.92|7.92|7.74|7.32|7.05|6.95|6.91|6.95|6.86|6.86|6.72|6.77|6.63|6.45|6.91|6.91|6.95|6.95|6.91|6.91|6.81|6.72|6.54|6.54|6.63|6.54|6.54|6.26|6.54|6.54|1.93|6.17|6.45|6.4|6.63|7.18|7.41|7.41|7.28|7.09|6.95|7|6.95|7.09|7.09|7.05|7.18|7.64|7.09|6.91|6.91|6.95|6.86|6.77|6.45|6.45|6.45|6.54|6.54|6.91|6.91|7||6.95|6.95|6.95|6.95|6.91|6.91|7.05|7.28|7.46|7.46|7.46|6.91|7.46|7.64|7.69|7.64|7.69|7.69|7.78|7.92|7.97|8.01|8.01|7.97|7.97|7.97|7.92|7.78|7.64|7.69|7.69|7.74|7.78|7.83|8.2|8.29|8.15|8.1|8.15|8.24|8.2|8.15|8.15|8.1|8.06|7.55|7.55|7.87|8.06|8.66|8.61|8.66|8.7|8.56|8.61|8.52|8.56|8.98|8.89
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|118.16|117.95|116.03|115.17|108.99|114.75|133.09|131.81|138.64|133.3|118.16|123.71|123.92|116.03|111.34|106.64|105.79|103.44|106.64|97.26|83.61|81.48|75.08|62.28|69.1|106.64|122.21|100.24|83.18|82.54|77.21|74.44|73.37|70.81|67.4|69.53|69.96|69.96|70.38|66.97||65.69|64.63|59.93|59.72|57.37|57.37|58.01|55.45|50.76|50.76|49.06|45.64|44.36|43.08|44.58|46.07|47.35|49.48|43.08|55.88|63.56|63.35|63.99|62.28|57.59|55.45|54.81|53.75|53.75|52.04|49.7|48.2|47.78|45.22|45.64|43.94|43.51|40.95|39.24|39.88|39.67|39.03|39.24|39.03|36.69|36.26|36.47|37.97|38.39|40.1||36.69|39.67|40.1|40.74|40.1|39.24|37.54|39.24|39.03|39.24|37.97|40.1|40.95|40.95|41.8|43.08|44.36|43.72|43.94|44.79|44.79|44.79|44.36|45.22|44.58|45.86|45.22|43.08|42.66|44.79|44.36|44.15|41.8|43.08|44.36|44.36|45.43|46.07|46.07|45.86|44.58|44.58|42.66|43.3|43.08|42.66|42.23|42.23|41.8|41.59|41.59|40.31|40.52|41.8|41.8|42.02|42.87|43.94|43.94|44.58|47.35|46.92|47.78|45.22|45|42.66|43.72|45|43.08|41.38|42.66|43.3|41.8|52.47|51.19|50.76|45.43|45.64|44.36|44.36|43.72|42.44|41.8|41.38|41.8|42.23|40.52|41.8|42.66|40.1|39.24|38.6|38.6|38.82|39.24|36.9|40.52|37.75|38.39|38.82||39.46|39.24|39.24|39.24|39.24|38.82|38.82|39.46|40.1|40.1|40.1|39.24|45.64|45.64|42.66|44.36|46.5|46.92|45.43|46.07|45.22|46.28|43.51|41.38|42.66|43.51|43.51|43.51|43.51|43.08|43.08|42.23|43.51|44.79|44.15|43.51|42.66|42.87|43.3|45.64|44.58|44.36|45.22|44.79|44.36|44.36|44.36|44.36|43.94|46.07|46.07|43.51|43.94|44.15|46.07|46.07|46.07|45.22|45.22
08600|11681|/equities/nat-industry|TADAWULALL/MSCI_EEM|15.18|14.83|14.68|14|13.41|13.56|14.41|13.87|13.81|13.19|12.81|13.4|12.28|12.15|12.09|11.84|11.55|11.74|12.01|11.56|10.28|10.35|11.35|9.94|10.32|11.04|12.31|12.09|11.21|11.25|12.03|11.39|10.61|10.33|10.03|10.19|10.03|9.29|9.1|8.97||8.28|8.22|7.92|7.95|7.48|7.37|7.37|7.34|7.3||6.99|6.64|6.33|6.09|5.96|6.15|6.92|6.51|5.63|6.39|7.2|6.77|6.24|6.09|5.62|5.61|5.32|4.31|4.39|4.36|4.38|4.38|4.4|4.46|4.38|3.87|3.69|3.34|3.32|3.25|3.07|2.96|2.95|2.81|2.59|2.37|2.42|2.55|2.56|2.64||2.5|2.59|2.74|2.78|2.7|2.67|2.65|2.55|2.59|2.65|2.53|2.7|2.86|2.88|2.95|2.99|3.06|3.08|3.08|3.08|3.03|2.99|3.11|3.11|3.03|3.1|3.1|3.1|3.07|3.09|3.1|2.95|2.77|2.73|2.73|2.96|3.05|3.21|3.19|3.09|2.97|2.81|3.1|2.96|2.62|2.5|2.46|2.31|2.29|2.29|2.22|2.22|2.26|2.3|2.31|2.3|2.31|2.29|2.28|2.26|2.21|2.22|2.28|2.26|2.29|2.11|2.29|2.3|2.21|2.13|2.18|2.18|2.2|2.42|2.54|2.5|2.39|2.4|2.26|2.25|2.17|2.13|2.11|2.11|2.12|2.15|2.24|2.21|2.14|2.14|2.09|2.04|2.01|2|1.98|1.93|2.07|2.14|2.15|2.17||2.15|2.15|2.17|2.11|2.1|2.13|2.21|2.21|2.24|2.28|2.33|2.17|2.32|2.31|2.51|2.51|2.59|2.64|2.68|2.66|2.7|2.75|2.77|2.79|2.79|2.81|2.84|2.81|2.81|2.84|2.77|2.8|2.83|2.78|2.84|2.77|3.65|3.78|3.57|3.23|3.23|3.25|3.24|3.24|3.23|3.25|2.91|2.81|2.87|2.91|2.97|2.73|2.2|2.13|2.07|2.02|1.98|2.11|1.81
08601|11614|/equities/tawuniya|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08602|11718|/equities/tabuk-cement|TADAWULALL|43.71|43.56|42.47|42.47|41.69|41.22|44.53|43.71|42.16|42.78|38.62|38.27|37.1|37.02|37.45|36.56|36.24|37.02|36.24|35.47|34.77|34.69|34.73|31.89|32.08|34.53|36.87|35.62|35.58|33.6|34.77|31.03|30.8|30.72|30.64|30.68|30.64|30.61|30.53|30.49||30.37|30.33|30.06|29.91|29.24|29.4|30.41|30.1|28.51||26.95|26.6|25.67|25.36|27.38|28.51|29.75|29.56|27.38|28.78|30.8|29.09|28.93|28.39|28.19|28.08|27.84|26.44|28.27|28.31|28.31|28.16|28.23|28.04|27.69|26.6|23.64|22.4|21.62|20.61|21|21|21.16|20.14|19.48|18.43|18.36|19.06|19.02|19.48||18.71|19.44|20.34|20.42|19.91|19.37|18.71|18.67|18.98|18.86|17.31|19.25|19.91|19.87|20.07|20.42|20.53|20.53|20.53|20.46|20.22|20.3|20.69|20.65|20.49|20.22|19.99|20.53|20.49|20.38|20.69|20.46|19.44|19.29|18.94|19.6|19.44|20.18|20.11|20.07|19.91|19.83|19.91|19.52|16.61|15.48|14.31|14.04|13.77|13.69|13.53|13.61|13.69|13.69|13.69|13.61|13.53|13.42|13.3|13.07|12.99|12.91|12.91|13.07|13.14|12.29|12.95|12.91|12.56|12.17|12.37|12.13|11.98|13.22|13.88|13.49|13.22|13.22|12.99|12.87|12.68|12.6|12.76|12.6|13.26|13.22|12.91|12.13|12.21|11.12|10.31|9.06|8.67|8.56|8.79|8.63|8.63|8.4|8.24|8.32||8.28|8.09|7.97|8.01|8.09|8.13|8.4|8.09|8.01|7.93|8.01|7.78|7.93|8.09|8.21|8.36|8.28|7.12|8.56|8.63|8.63|8.75|8.79|8.71|8.75|8.67|8.56|8.01|7.86|7.78|7.58|7.43|7.39|7.47|7.51|7.51|7.43|7.39|7.66|7.51|7.58|7.35|7.19|7.12|7.08|6.69|7.08|7.08|7.35|7.39|7.47|7.47|7.39|7.31|7.54|7.54|7.62|7.78|8.17
08603|11735|/equities/tourism-ent|TADAWULALL|0.45|0.46|0.45|0.45|0.44|0.47|0.53|0.55|0.6|0.5|0.47|0.46|0.42|0.38|0.37|0.35|0.34|0.31|0.32|0.29|0.24|0.23|0.24|0.22|0.25|0.35|0.41|0.37|0.28|0.28|0.24|0.22|0.21|0.2|0.2|0.2|0.19|0.19|0.19|0.19||0.19|0.19|0.17|0.16|0.16|0.15|0.16|0.16|0.15|0.15|0.14|0.13|0.12|0.12|0.13|0.13|0.14|0.13|0.11|0.14|0.16|0.16|0.15|0.13|0.12|0.12|0.12|0.12|0.12|0.11|0.11|0.11|0.11|0.11|0.12|0.12|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.1|0.1|0.08|0.09|0.1|0.11|0.11||0.1|0.11|0.11|0.11|0.11|0.11|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|0.11|0.11|0.11|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.09|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.11|0.1|0.1|0.11|0.11|0.11|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|0.09|0.09|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.08|0.09||0.09|0.09|0.09|0.09|0.09|0.08|0.09|0.09|0.09|0.09|0.09|0.09|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.11|0.1|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.11|0.12|0.12|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.12|0.13|0.12
08604|1172117|/equities/theeb-rent-a-car-company-sjsc|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08605|11734|/equities/natl-agr-mktin|TADAWULALL|30.4|30.95|30.65|30.55|30.6|30.8|34|32|32.5|32.4|29.3|32|33.6|33.85|34.3|34.1|33.6|32|35.75|33.3|31.2|34.1|29.75|28.6|28.8|34.8|40.6|31.8|30.05|29|30.4|31.05|31.8|31.75|31.2|33.45|32|25|19.85|19.6||18.4|21.4|21.2|17.3|17.6|17.3|17.3|15.7|17.4||15.35|13.2|14.4|14||15.1|14.8|14.8|14.2|10.75|||||9.8||10|11||10.8||10|9.4|||10||10.2||||9.6|||||||||||||||10.3|||9.4|9.4|9.4|10|10|10|10|10|9.6|9.6|9.6|9.6|9.6|10|10|10|10|10|10|10|10|10|10|10|10|9.6|9.6|9.6|9.4|10.4|10.4|10|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|8.2|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|9.7|9.2|9.35|9.35|9.35|8.5|9.4|9.4|9.4|9.4|9.4|9.4|10|10|9.6|9.6|10.65|10.65||10.65|10.65|10.65|10.65|10.65|10.65||11.8|11.8|11.8|11.8|10.75|9.8|9.8|9.8|9.8|9.8|9.8|9.8|9.8|9.8|9.8|9.8|9.8|9.8|9.8|9.8|9.8|9.8|9.8|9.8|9.6|9.6|9.7|9.65|9.6|9.65|9.05|9.2|9.45|9.8|9.15|9.8|9|9|||9|8.6||8.65|8.1|7.4|7|7.25|7.6|7.45|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|26.9|26.8|26.6|26.25|25.6|26.1|31.3|31.1|30.1|31.7|27.05|27.2|27.1|25.45|25.6|23.45|23|22.05|22.4|20.25|18|16.8|17.2|15.6|17.3|23|28|25|22.4|21.65|16.5|14.9|14.35|14.35|13.65|13.2|13|12.95|13.05|12.65||12.4|12.45|11.75|11.4|10.8|10.65|11.3|11.2|10.6||9.7|8.9|8.45|8.05|8.3|8.3|9.6|9.9|8|9.35|11.2|10.9|9.9|9|8.3|8|8.65|8.2|8.05|7.85|7.7|7.8|7.7|7.65|8.2|8.15|8|7.9|7.6|7.6|7.6|7.6|7.7|7.15|6.8|6|6.6|7.3|7.35|7.4||7.5|7.4|8.05|8.3|8.2|7.9|7.7|7.6|7.8|7.6|7.2|8.05|8.6|8.45|8.6|8.8|8.95|8.45|8.8|8.8|9.05|9|8.75|8.95|8.6|9|8.4|8.1|8.1|8.55|8.6|8.6|8.55|8.6|8.65|8.75|9|8.85|9.8|10|9.8|9.6|9.6|9.95|9.45|9.4|9.6|9.4|9.25|8.8|8.8|9|8.75|8.75|9|9.05|9.05|8.6|8.4|8.4|8.4|8.4|8.7|8.45|8.4|8.25|8.2|8.65|9|8.4|8.4|8.4|9.05|9.4|9.6|9.4|9.55|9.4|9.4|9.4|9.25|9.7|9.6|9.7|9.6|9.8|9.95|10.2|9.8|9.55|9.2|10|9.65|9.6|10|9.7|10|10.6|10.55|10.75||10.2|10.8|10.5|9.95|9.75|9.85|9.75|10|10|10.2|9.8|8.8|9.2|9.2|8.35|8.25|8|7.9|7.95|7.4|7.4|7|7.3|7.4|7.6|7.65|7.2|7.2|7.25|7.65|8|7.6|7.2|6.9|7.2|7.3|14.6|13.75|13.6|13.85|13.8|13.7|13.7|13.65|13.8|13.4|13.2|13.2|13.2|13.2|13.7|13.95|13.85|13.45|13.85|13.85|13.3|13.8|13.2
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|48.3|47.33|46.67|46.67|46.67|46.03|47.07|46.8|47.07|47|45.33|46.4|46.27|46.4|46.43|45.9|45.47|45.73|45.87|45.33|44.67|44|44.13|43.33|42.8|43.33|45.1|45.2|45|45.07|45.33|44.53|44.4|44.4|47.07|47.07|46.87|46.33|45.87|45.33||42.47|42.47|42.67|42.67|41.87|42|43.13|42.8|41.47||40.77|40.4|39.67|39.6|39.6|40.4|40.67|39.47|36|40.5|42.93|41.2|40.17|39.97|39.33|39.07|38.67|38.67|39.73|39.6|38.7|39.67|39.67|38.43|36.53|36.47|35.07|34.77|34.83|33.8|31.87|30|30.63|27.73|27.2|25.8|25.77|26.67|28.27|27.73||27.33|27.87|28.03|27.9|27.67|26.8|25.83|25.17|25.6|25.6|24.17|25.33|26.13|25.33|26.27|26.93|27.07|27.2|27.23|27.13|26.93|26.8|27.33|27.47|27.23|27|27.07|27.1|26.93|27.2|27.73|27.33|26.3|25.87|24.8|27|26.57|27.2|26.53|26.67|26.5|26.13|25|24.2|23.73|24.97|23.1|21.9|21.7|21.23|20.93|20.53|21.47|21.63|21.67|21.6|22.43|22.13|22.07|21.43|20.67|21.13|21.83|21.63|21.97|19.87|21.93|21.63|20.43|19.87|19.8|19.77|19.47|22.67|24.67|23.3|21.43|21.27|19.53|18.97|18.67|18.67|18.03|17.9|18.4|18.47|17.2|16.13|16|15.9|15.4|14.8|14.23|14.23|13.9|13.73|13.8|13.73|13.67|13.67||13.47|13.37|13.27|13.23|13.2|13.13|13.17|12.8|12.8|12.6|12.73|12.07|12.8|13.07|13.13|13.2|13.07|13.03|13.07|13.2|13.3|13.33|13.13|12.53|12.57|12.33|12.27|11.47|11.3|11.13|11|10.6|10.53|10.63|10.73|10.87|10.73|10.8|11.07|10.8|11.17|11.13|10.87|10.53|10.4|10.27|10.37|10.3|10.63||10.77|10.83|10.87|10.87|11.07|10.97|10.67|11.27|11.43
08614|11712|/equities/yamamah-cement|TADAWULALL/MSCI_EEM_SMALLCAP|34.13|33.33|32|31.68|31.49|30.71|30.67|30.71|30.44|30.56|30.18|30.49|30.67|30.67|31.02|30.58|30.58|30.44|29.82|29.11|29.11|29.07|28.89|26.67|28|28.44|29.11|29.13|29.11|30|30.11|29.76|29.24|29.42|29.24|29.13|28.93|29.78|28.5|28.44||27.16|26.9|26.89|26.97|26.89|26.91|27.11|27.11|26.8||26.43|26.36|26.01|25.78|25.82|26.49|26|26.44|24.94|26.67|27.11|27.07|26.83|26.49|25.39|25.09|24.89|24.8|22.89|24.89|24.93|24.76|24.91|24.44|24.44|24.37|23.6|23.47|23.49|23.24|23.51|25.16|25.06|24.44|24.09|23.34|23.42|24|24.09|24.04||23.82|24.27|24.27|23.78|23.82|23.23|23.24|22.71|23.56|22.53|21.78|22.32|22.27|23.11|23.21|23.17|23.24|23.16|23.02|22.98|22.81|23.04|23.18|23.1|22.91|22.89|21.56|22.99|22.89|22.93|23.02|22.82|21.56|21.29|20.94|22.22|20.22|22.67|22.23|23.11|23.29|23.33|24.44|24.89|23.78|23.78|23.56|23.42|23.2|23.11|22.98|22.46|22.98|22.89|22.76|22.92|22.94|22.67|22.24|22.04|21.69|21.33|21.87|20.62|20.76|19.2|20.44|19.91|7.62|18.84|19.07|19.24|19.78|20.67|21.38|21.6|21.11|21.16|20.7|20.53|20.22|20.37|19.47|19.38|19.49|19.11|18.67|17.39|17.47|17.6|16.93|16.06|15.71|15.64|15.73|15.56|15.58|15.12|16|16.16||15.11|14.78|14.69|14.71|14.62|14.68|14.58|14.34|14.32|14.28|14.03|13.33|14.22|14.49|14.58|14.48|14.17|14.09|14.04|13.7|13.69|13.64|13.48|13.49|13.33|4.81|13.29|13.19|13.1|13.07|12.96|12.93|12.91|12.93|12.98|13.08|12.89|12.89|12.96|13.11|13.29|13.33|13.16|12.9|12.27|12.13|12.18|11.87|12.1|13.6|13.33|13.48|13.42|13.12|13.33|13.09|13.16|9.2|13.47
08615|1050725|/equities/zahrat-al-waha|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08616|11752|/equities/zain-ksa|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08617|11698|/equities/zamil-ind-inv|TADAWULALL|28.7|28.64|28.58|28.58|27.3|26.92|30.33|30.1|30.22|30.22|29.78|30.95|30.68|30.57|30.33|30.68|30.33|31.15|32.11|30.1|25.99|25.67|25.96|23.54|24.15|27.88|28.67|28.18|26.95|27.3|28.64|28.43|26|26.3|25.2|24.63|23.85|22.9|22.1|22.2||22|22.2|22.4|21.9|20.8|20.7|20.5|20.43|20.25||19.9|19.35|19|18.13|19.28|20|20.43|20.23|19.1|20.25|22.35|22.6|22.5|23|23|21.6|21.3|18.1|17.83|17.75|17.73|17.58|17.55|17.53|18.05|17.6|17.05|17|17|16.7|17|17.33|17.2|17.1|17.25|17.03|17.2|17.3|17.48|17.85||17.48|17.55|18|18.4|18|18.18|18|17.8|18.5|18.03|17.5|18.13|18.4|18.43|18|18.15|17.75|17.9|17.7|17.7|17.75|17.55|18.35|18.38|18.3|18.4|18.15|18.38|17.83|17.5|15.4|14.9|13.9|13.9|14.4|13.5|14.13|14|14.8|15.5|15.5|16|15.3|17|17.7|17.78|18|17.7|18.5|16|12.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08618|11689|/equities/nat-co-glass-i|TADAWULALL|33.7|32.67|32.13|31.5|29.53|29.47|33.67|33.63|33.73|32.8|32.7|31.1|29.53|28.8|28.93|28.33|27.67|26.93|27.87|25.33|23.67|22.7|21.57|18.73|19.93|22.4|27.33|24.7|22|21.6|22.2|21.6|21.07|19.87|18|17.6|17.07|17.43|17.3|17.23||16.87|16.8|16.93|16.47|15.7|15.53|15.47|15.4|15||14.6|14.63|13.67|13.2|13.87|14|14.4|14.13|12.37|13.2|16.17|15.17|14.63|14.53|14.33|13.97|14.13|12.03|10.67|9.47|9.27|9.9|10.73|11.07|11.37|11.33|9.57|8.27|8|7.6|7.6|7.73|7.47|7.33|7.23|6.93|6.93|7|7|7.07||7.03|7.27|7.27|7.33|7.2|7.33||6.8|7.07|6.93|6.9|6.9|7.6|7.33|7.33|7.47|7|7|7|6.93|7.07|6.8|7.07|6.8|6.53|6.4|6.93|6|6|6|6|6.3|6.3|6.3|5.9|5.87|6.2|6.2|6.8|6.53|6.4|6.27|6.27|6.3|6.3|6.3|6.3|6|6|5.8|5.8|5.8|6.37|6.37|6.37|7.07|7.07|6.4|6|6|6|6|5.87|5.87|5.93|5.97|6.4|6.4|5.67|5.4|6|6.2|6.87|6.17|6.47|7.13|7.87|7.33|6.73|7.3|7.3|7.3|9|9|9|9.73|9.73|11.33|11.33|10.67|11.37|11.37|14|14|14|14|14|15.33|15.33|15.33||15.33|15.33|15.33|14.13|14.13|14.13||14.13|12.97|12.97|12.97|12.97|12.97|12.97|12.97|12.97|12.97|12.97|12.97|12.97|12.97|15.47|15.47|15.47|15.47|15.47|15.47|15.47|15.47|15.47|15.47|15.47|15.47|15.47|||14.07|17.33|18.07|18.1|18.27||18.27|18.4|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|13.4|13.14|12.8|12.89|12.8|13.23|13.4|13.4|13.82|13.4|13.14|13.23|12.97|12.89|13.14|12.63|12.72|12.72|12.21|12.04|12.04|12.21|12.29|11.87|11.7|11.28|11.45|11.96|11.53|11.53|11.7|11.7|11.7|11.28|11.62|11.53|11.87|12.38|13.06|12.72|12.46|13.06|13.06|12.97|12.55|12.38|12.12|12.12|12.04|11.96|11.11|11.36|11.87|12.29|11.87|12.12|11.79|11.7|10.77|10.51|10.43|10.34|10.51|10.51|10.26|9.24|9.07|9.67|9.75|9.5|8.9|8.65|8.9|8.99|8.82|8.44|7.93|7.67|7.84|7.67|6.95|7|7.38|7.55|7.76|7.89|7.33|7.42|7.33|8.14|8.48|8.18|8.39|8.56|9.24|9.33|8.9|9.16|9.16|9.33|9.07|9.24|9.41|9.5|9.41|9.75|10.09|10.43|9.84|9.5|9.41|9.24|10.26|9.92|9.75|10.09|10.34|9.75|9.67|10.09|10.09|10.6|11.11|10.26|10.17|10.6|11.45|11.62|11.96|12.29|11.96|11.53|11.62|11.36|11.53|11.62|12.12|12.38|12.04|12.04|11.7|11.19|11.45|12.38|12.04|11.96|10.94|11.02|11.36|11.45|10.94|10.94|10.6|9.58|9.33|8.65|8.39|8.22|8.56|9.07|9.24|9.07|8.22|7.67|7.93|10.09|11.11|11.28|11.36|11.45|11.19|10.6|10.43|10.6|10.94|11.19|10.43|11.36|12.04|12.12|12.29|12.46|12.72|12.72|13.06|12.8|11.79|11.7|13.57|13.23|13.31|14.24|15.6|15.86|16.11|16.36|16.28|16.28|15.86|16.03|16.96|16.03|15.86|15.69|16.7|16.19|16.45|15.6|16.11|16.36|16.79|16.03|15.09|15.26|15.94|15.94|15.86|17.47|17.72|17.64|18.48|18.57|17.72|17.3|17.64|18.65|17.98|18.74|17.98|16.7|17.21|16.96|14.67|13.99|16.53|16.96|19.08|18.91|17.81|18.4|18.15|18.23|17.55|16.96|16.79|17.13|16.11|17.47|17.3|18.74|17.64|18.4
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|1.529|1.519|1.509|1.5|1.5|1.48|1.48|1.48|1.49|1.461|1.422|1.413|1.374|1.364|1.413|1.413|1.432|1.422|1.403|1.384|1.384|1.355|1.384|1.364|1.345|1.297|1.287|1.277|1.268|1.277|1.258|1.229|1.21|1.21|1.219|1.219|1.171|1.151|1.132|1.151|1.161|1.151|1.142|1.132|1.113|1.103|1.084|1.064|1.045|0.997|0.977|0.968|0.968|0.987|0.977|0.987|0.987|0.987|0.977|0.963|0.948|0.934|0.934|0.929|0.929|0.929|0.91|0.958|0.948|0.924|0.91|0.905|0.866|0.822|0.808|0.803|0.798|0.793|0.793|0.789|0.784|0.789|0.803|0.793|0.789|0.793|0.784|0.784|0.798|0.793|0.789|0.793|0.793|0.764|0.813|0.827|0.827|0.822|0.832|0.822|0.842|0.847|0.866|0.866||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08654|1142179|/equities/altshuler-shaham-funds-pension-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08655|10873|/equities/amot-investments|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08657|1168294|/equities/aquarius-engines-am|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08658|942781|/equities/arad-investment|TA125|1330|1355|1907|1907|1907|1907|1907|1907|1907|1907|1907|1847|1847|1700|1787|1787|1785|1804|1777|1777|1737|1737|1721|1717|1800|1800|2000|1910|2120|2020|1830|1750|1649|1650|1651|1655|1700|1700|1710|1920|1926|1926|1970|1810|1700|1700|1700|1838|1601|1680|1978|1880|1751|1800|1750|1700|1750|1750|1990|2099|1750|2180|2180|2180|2180|1980|2281|1980|2099|1951|1951|1901|1998|2100|2300|2300|2200|2478|2478|2340|2300|1911|1993|1910|1950|2083|2080|2090|2000|2099|1807|1850|1910|1812|1805|1911|2199|1790|1809|2052|2020|2100|2050|1990|1900|1880|1900|1816|1815|2000|2000|2200|2190|2211|2048|2400|2400|2420|2400|2402|2402|2422|2424|2355|2495|2420|2420|2451|2451|2451|2330|2330|2550|2550|2500|2390|2509|2520|2513|2650|2680|2754|2551|2450|2450|2400|2400|2500|2440|2660|2300|2137|2280|2200|2280|2300|2230|2200|2190|2137|2120|2030|2000|2160|2300|2380|2415|2430|2420|2320|2450|2100|2000|2500|2350|2390|2300|2440|2430|2340|2310|2203|2005|2350|2400|2590|2590|2590|2400|2212|2600|2401|2745|2691|2400|2630|2686|2450|2530|2720|2600|2700|2870|2610|2600|2800|2900|2600|2710|2900|2600|2650|2940|2700|3100|3000|3136|3080|3124|2701|3105|3150|3091|3011|2800|3300|3060|2800|3030|3100|3100|3112|2900|2970|3090|2850|2800|2800|2550|2850|2800|3150|3120|3400|3520|3800|3700|3050|3160|2860|2670|2700
08659|1173410|/equities/argo-properties-nv|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08660|940927|/equities/ashtrom-group|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08661|10973|/equities/audiocodes|TA125|5774|5732|5510|5212|5300|5601|5300|5561|5150|5080|4927|5000|4403|4583|4520|4300|4756|4710|4961|5200|5080|4860|4465|4460|4135|4001|3910|4305|4550|4980|5470|5430|5180|4760|5040|5200|5950|5400|6220|5800|5620|6300|5810|6310|4700|4340|4262|4300|4000|4200|4250|4401|4040|3813|3560|3790|4131|3630|3280|3581|3160|3000|2730|2700|2551|2401|2301|2366|2251|2710|2097|1980|2015|2060|2051|2160|1895|1727|1580|1610|1500|1620|1390|1325|1227|1185|1135|1092|1101|1044|1080|1080|1042|1142|1143|1190|1166|1100|958|935|951|1000|1000|901|895|876|850|807|812|741|850|909|940|953|950|970|950|930|931|940|710|850|850|1000|1250|1321|1470|1560|1507|1680|1680|1550|1500|1590|1441|1470|1410|1592|1735|1860|1800|1700|1896|1785|1860|2020|2001|2250|2274|2420|1860|1700|1892|1381|1639|1750|1220|1223|1223|1020||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08662|11884|/equities/i.t.g.i-medical|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08663|10878|/equities/azorim|TA125|2060.3999|1954.4|1940.4|2004.7|2037.4|2099.8|2151.3|2135|2099.8|2087.7|2090.7|2055.6001|1841.1|1939.8|2042.2|2211.8999|2280.3999|2273.1001|2281.6001|2266.5|2242.2|2242.2|2296.8|2278.6001|2272.5|2211.8999|2321|2345.3|2411.8999|2533.7|2757.3|2514.8999|2284.7|2218|2145.3|2131.3|2121|2102.8|2272.5|2096.8|2007.7|2060.3999|2084.7|2122.2|1798|1760.5|1702.9|1764.1|1727.1|1818.6|1884.7|1752.6|1764.1|1715|1727.1|1715|1631.4|1577.4|1557.4|1490.8|1388.4|1471.4|1612|1517.4|1593.8|1545.3|1662.9|1678.6|1661.1|1684.7|1750.2|1818|1915|1818|1639.3|1696.8|1430.2|1366.5|1482.9|1478.7|1396.8|1382.3|1293.8|1151.4|1097.5|1096.9|1073.2|1018.7|1072.6|979.3|964.8|952|993.9|1041.7|1058.7|1108.4|1091.4|1150.8|1177.5|1224.1|1260.5|1257.5|1115.7|1115.7|1123.5|1091.4|1121.7|1121.7|1150.8|1212|1260.5|1257.5|1356.2|1401.7|1484.7|1619.3|1433.2|1413.2|1425.3|1477.4|1418.1|1400.5|1363.5|1345.3|1327.2|1407.2|1455.6|1646.5|1637.4|1624.1|1642.3|1624.1|1525.3|1660.5|1715|1690.8|1654.4|1794.4|1842.3|1939.2|2078.6001|2066.5|2036.2|2050.1001|2069.5|1987.7|2030.1|2048.8999|2127.1001|2146.5|1875.6|1797.4|1799.8|1757.4|1830.1|1842.3|2081.6001|1890.7|1890.7|1878.6|1848.3|1869.5|1863.5|1757.4|1880.4|1842.3|2107.1001|2151.8999|2139.2|2272.5|2336.2|2151.8999|2151.3|2108.8999|2090.7|2110.1001|2121|2161|2302.8|2302.8|2321|2208.8999|2221.6001|2221.6001|2224.1001|2235.6001|2150.7|2120.3999|1939.2|1975.6|2030.1|2028.9|2144.7|2205.8999|2211.8999|2294.3|2230.1001|2205.8999|2157.3999|2219.8|2181.6001|2181.6001|2224.1001|2172.5|2158.6001|2139.2|2115|2121|2195.6001|2254.3999|2242.2|2181.6001|2375.6001|2418|2757.3|2787.6001|2794.3|2672.5|2697.8999|2727|2624.6001|2539.2|2401.6001|2302.8|2351.3|2351.3|2284.7|2236.2|2248.3|2254.3999|2302.8|2393.7|2418|2333.1001|2466.5|2469.5|2405.8999|2442.2|2339.2|2448.3|2363.3999|2460.3999|2478.6001|2575.5|2508.8999|2751.3|2939.1001|3024|3030|2908.8|3030|3181.5
08664|11316|/equities/azrieli-group|TA125/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08665|10952|/equities/bank-hapoalim|TA125/EAFAGROWTH/EAFAVALUE|1218|1192|1183|1177|1175|1224|1209|1220|1214|1195|1186|1158|1135|1155|1158|1193|1175|1176|1170|1167|1162|1151|1141|1125|1126|1063|1054|1142|1155|1172|1172|1162|1126|1139|1143|1129|1111|1103|1130|1119|1077|1068|1069|1066|1055|1010|979|1006|966|1013|1005|997|979|922|901|883|864|856|852|837|827|832|833|826|818|805|813|844|871|865|882|894|873|852|827|858|845|793|833|794|726|746|744|682|639|642|627|608|609|569|574|571|573|588|584|607|640|640|668|717|701|712|673|667|678|656|690|692|685|686|697|686|708|749|721|714|712|710|708|705|695|752|727|726|666|690|704|721|728|703|712|726|729|745|764|770|764|824|819|808|813|814|804|820|883|888|916|918|935|912|854|800|823|817|844|829|806|808|802|834|803|800|806|823|833|821|921|950|984|992|1008|989|974|971|958|1011|974|975|960|975|982|989|988|979|985|995|969|980|980|987|981|991|1053|1060|1046|1067|1037|1035|1051|1102|1099|1053|1121|1085|1072|1063|1008|982|1015|1046|1007|966|980|1005|1155|1172|1170|1199|1222|1216|1178|1148|1139|1129|1142|1155|1161|1147|1144|1145|1130|1119|1139|1107|1173|1195|1176|1199|1160|1209|1155|1239|1240|1273|1199|1165|1191|1163|1236|1212|1239|1241
08666|1152803|/equities/batm-advanced-communications-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08667|10946|/equities/bazan|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08668|10880|/equities/bezeq-ord|TA125|379|382|370.1|368.2|353.6|363.9|362.5|369.4|370.6|367.3|369.2|366.7|359.3|365.6|363.2|386.3|388.9|396.7|397.1|392.3|398.4|396.7|401|406.1|410.4|409.6|417.4|413|391.8|405.5|398.2|396.7|392.3|401|398.4|402.3|396.7|404.9|424.3|426.2|420|430.3|436.3|430.7|438.9|420.5|410.5|412.6|407.9|409.6|414.8|411.3|401.8|402.7|388.9|377.9|370.8|370.8|377|374.7|363.5|361.3|371.7|369.5|368.2|365.3|378.6|385.6|390.6|392.3|394.1|411.4|425.1|424.3|401|419.9|433.7|416.1|442.4|454.4|420.8|423.4|409.7|415.8|396.7|409.6|396.1|384.6|379.4|366.3|372.5|364.1|363.1|376|370.9|377.8|385|382|401.8|432|426.8|422.6|391.5|388.9|383.7|362.5|360.4|393.2|397.6|389.8|401.7|398.4|422.7|426.3|425.6|444.9|443.2|433.7|423.9|430.3|423.7|423.4|419.2|407.9|376.7|380.7|386.3|400.1|403.6|408.7|410.5|410.5|394.3|406.1|410.5|407.9|408|451|457|439.8|439.8|461.3|461.3|485.5|491.5|494.1|501|505.3|518.2|504.4|498.4|467.4|476|462.2|457|446.7|435.5|403.6|386.7|404.4|405.1|404.3|396|396.7|414|433.7|490.6|513.1|524.3|532.9|556.2|545.8|532|540.7|534.6|532|511.3|513.9|515.7|520|528.6|527.7|503.6|506.2|489.8|477.7|459.6|463.9|438.9|469.1|478.6|478.6|543.3|545.8|543.3|551.9|534.9|543.3|573.4|607.1|589.5|561.1|620.9|627.2|626.9|598.1|603|599.3|598.4|613.7|583.5|566.5|574.9|574.9|682.7|677.2|675.8|677.8|698.5|684.4|638.7|655.3|610.2|602.5|620.9|633.2|649.6|657.9|649.6|679.5|678.1|674|655.3|621.4|642.4|604.5|599.6|590.1|569.1|631.8|606.5|618|658.2|715.7|750.2|684.1|652.5|643.9|646.7|623.7|638.1|612.2
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08685|10996|/equities/dimri|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08686|1171352|/equities/diplomat-holdings|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08687|10995|/equities/direct-insurance|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08688|10899|/equities/isr-discount-bnk|TA125/EAFAGROWTH/EAFAVALUE|480.4|477.5|474.6|487.3|487.2|500.1|484.4|496.6|493.9|488.3|485.4|479.9|470|472.5|486.8|493.2|492.2|486.3|482.4|479|475.4|471.8|462.1|461.3|456.2|435.1|439.2|465.6|453.8|481.8|478.4|482.5|465.6|466.7|469.7|458.9|475.6|473.5|465.8|464.7|453.9|458.7|451.1|434|434.4|404.4|389.7|397.5|379.2|387|379.8|363.1|358.8|345.3|345.3|344.3|343.3|338.5|335.4|334.4|323.3|316.2|323.7|304.8|299.9|309.8|316.7|338.4|343.8|340.3|352.2|354.1|355.1|318.7|314.2|332.4|303.8|284.1|302.8|302.8|286.1|279.2|266.3|258.5|224.9|227.9|237|230.1|221.2|208.7|204.2|200.6|199.6|221.5|219|227.3|225.9|227|248.6|264.8|274.2|274.2|254.5|250.9|245.6|233.9|236.8|234.5|229.8|223.9|220.2|227.2|246.7|262.8|279.3|281|276.9|271.3|276.2|279.3|278.3|266|246.6|239.6|230.9|247.6|260|256.5|251.5|255.4|263.5|265.9|267.3|273.3|287.3|283.1|279.5|306.3|309.3|297.9|296.5|301.7|299.9|299.4|305.8|311.9|317.3|326|329.5|329.6|316.4|307.8|309.9|305.8|315.6|318.1|305.9|306.9|304.8|310.3|306.8|303|301.3|297.4|294|296.9|315.9|321.9|327.5|326.5|325.7|325.1|309.9|304.8|280.3|284.7|287.2|283.1|281.6|302.8|317.8|328.9|325.5|333.4|343.3|320.7|312.7|314.7|313.4|316.7|322.2|359.2|406.1|407.4|401.5|421.2|411.4|410.4|427.1|462|450.8|434.5|450.4|447.7|440.2|424.2|418.3|404.5|420.2|418.3|402.5|379.8|401.5|415.4|439|444.9|453.9|449.3|455.8|439|443.9|468.9|468.6|465.6|465.6|468.6|474.5|471.5|474.5|458.7|502.1|496.2|506.1|478.6|480.4|476|473.5|482.4|463.6|489.3|494.2|513.9|517.9|532.7|526.8|513|537.6|532.7|550.4|532.7|538.6|522.8
08689|1162384|/equities/doral-group-renewable-energy|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08690|10906|/equities/elbit-systems-limited?cid=10906|TA125/EAFAVALUE|9605|9052|8625|8880|8940|9053|8922|8999|8922|8993|9380|9562|9230|9250|9350|9300|9440|9200|8933|8715|8820|8700|8600|8420|8280|8270|8500|8310|8440|8580|8460|8200|7900|7950|8360|8120|8500|8370|8610|8210|8080|8360|8120|8070|7820|7330|7010|6730|6200|6950|6490|7320|7300|8050|7950|7800|7780|7620|7510|7510|7520|7550|7590|7330|7420|7810|7790|7860|7910|7730|7950|8100|8100|8330|7890|8000|7760|7440|8300|8220|7780|8160|8150|7950|7720|7620|7490|7380|7400|7230|7180|7220|7300|7410|7380|7530|7470|7420|7550|7850|7640|7580|7400|7370|7340|6800|7150|7080|7210|7300|7220|7350|7550|7820|7490|7520|7660|7570|7090|7130|7200|7400|7410|7540|7410|7600|7620|7530|7440|7630|7760|7860|7840|8050|8090|8020|8080|8340|8330|8100|8000|8300|7970|8190|8060|7880|8160|8460|8250|8170|7940|7730|7650|7420|7430|7480|7420|7640|7780|7620|7540|8120|7060|6650|6510|6350|6760|6860|6980|7050|6970|6850|6910|6680|6510|6530|6160|6180|6160|6150|6230|6240|6070|6020|5990|5720|5540|5980|5710|5650|5610|5570|5640|5600|5510|6020|6010|5820|5710|5770|5500|5050|5080|5000|4928|4738|4844|4600|4930|5140|4730|4600|5000|5080|5730|5790|5880|5840|5960|5750|5750|6000|5700|5400|5590|5710|5670|5940|5950|5800|5900|5760|5600|5460|5610|5510|5460|5550|4860|5650|5510|5950|6200|6400|6620|7080|6620|6260|6130|5980|6210|6600
08691|10901|/equities/elco|TA125|3533|3703|3630|3650|3623|3632|3729|3907|3890|3932|4007|4026|3962|4177|4350|4426|4500|4563|4710|4706|4600|4630|4600|4840|4979|5060|5060|5180|5120|5120|5000|5010|4870|4880|4900|4880|4950|4970|5220|5000|5000|5000|4960|5060|5000|4852|4720|4651|4488|4518|4421|4540|4550|4720|4842|4890|4895|4840|4851|4775|4530|4421|4640|4550|4680|4514|4600|4700|4817|5060|5160|5450|5150|5100|4790|5400|4300|4307|4830|4670|4550|4700|4623|4667|4383|4507|4340|4216|4250|4160|4017|4000|4061|4066|3850|4060|4260|4040|3635|3702|4017|4162|4200|3900|3750|3350|3246|3160|3000|2901|3110|3300|3613|3600|3600|3510|3370|3300|3250|3421|3320|3385|3310|3265|3120|3250|3325|3400|3243|2945|2780|2750|2700|2760|2780|2740|2550|2969|3190|3096|3265|3390|3310|3400|3569|3520|3430|2810|2831|2970|2432|2360|2350|2210|2200|2150|2122|2102|2074|2151|2147|2180|2226|2306|2390|2400|2500|2610|2559|2640|2705|2648|2600|2501|2600|2700|2600|2520|2504|2550|2650|2700|2730|2670|2564|2590|2517|2450|2200|1900|2340|2400|2500|2650|2630|2500|2750|2750|2735|2737|2570|2640|2760|2757|2900|2700|2655|2714|2914|3000|2671|2631|3003|2945|3588|3661|3700|3700|3810|3610|3350|3611|3503|3151|3710|3870|3710|3560|3449|3400|3610|3700|3700|3530|3650|3500|3200|3100|2800|3350|3160|3520|3600|3890|3660|4340|3950|3860|3820|3510|3580|3500
08692|10904|/equities/electra|TA125|19096|18947|18100|18981|19063|20351|21150|20812|20723|20479|21015|20527|19869|19862|20412|20920|21862|22269|22438|22744|22303|21896|21700|22167|22547|21964|22039|22235|21767|21645|20947|21184|20662|21089|20398|21354|21767|22554|22703|21354|20676|19910|19049|20405|18886|18541|18452|18107|18303|18778|19022|19320|18981|19035|18642|18513|17829|17354|17219|17625|17286|17761|17869|16846|16880|16202|16541|17625|17964|18100|18527|19612|19320|18710|18608|19293|17727|17680|18981|19388|19273|18981|18303|16948|16405|16466|15863|15185|16019|15931|16276|16337|16466|16337|15863|16270|16954|16948|17286|17625|17361|17958|17408|17219|17219|17097|16839|17625|17225|17632|18127|17856|18127|18208|18168|19198|18385|17978|18134|18507|17964|18236|17802|17646|17219|17693|18852|20296|20134|19388|19401|19591|18785|19998|20676|20676|20635|21964|22133|21862|22208|21767|21428|21964|22710|22791|22466|22710|23266|23659|21354|19998|19896|19056|20181|19463|19117|18371|18181|18080|18174|18168|17964|18303|18981|17883|20018|20418|20676|21015|21828|21293|21625|20669|20201|20012|19808|19659|19734|19862|19998|19693|19673|20337|19293|19185|18100|17693|17354|17354|17354|17354|18846|17625|18981|19659|18337|18236|19029|18785|18303|18642|19795|19795|19700|19530|19320|19659|20140|18913|18852|18371|19408|18364|21693|22947|23049|23184|23049|22466|21422|20242|19998|19998|19998|20337|20201|21354|21354|20608|20676|20744|20452|20107|21015|19659|20134|19435|18032|19185|17693|19049|20337|20405|20269|21150|21218|20744|19862|18846|19930|20269
08693|24052|/equities/electra-consumer-products|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08694|10902|/equities/electra-real-est|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08695|10979|/equities/biomedix|TA125|16|19|19|19|24.9|24.9|24.9|24.9|24.9|24|24|24|24|24|24|24|27.5|27.5|24.9|24.9|18|18|20|20|30.2|30.2|30.2|1|30.2|30.2|30.2|30.2|30.2|30.2|30.2|30.2|30.2|30.2|30.2|30|31|11|26.2|17|24.9|21.8|21.5|21.9|24.9|21.5|25|24.5|34|24|18|13.1|30.1|30.1|30.1|30.1|30.1|30.1|30.1|30.1|30.1|30.1|30.1|30|30.3|39.4|39.4|38.9|38.9|38.9|38.9|39|39|39|39|39|49.4|49.4|49.4|45|50|50|50|50|241|241|241|241|241|241|241|241|241|241|241|241|241|370|370|370|370|370|370|370|370|370|370|370|370|370|370|370|370|370|370|370|370|370|370|370|370|370|370|370|370|370|370|370|370|370|370|370|370|370|370|370|370|370|370|370|370|370|370|370|370|370|385|385|385|385|385|385|385|385|385|385|385|385|385|115|100|100|669|669|669|669|669|669|669|669|669|669|669|669|669|669|669|669|669|669|669|669|669|670|670|740|740|740|750|750|750|750|670|670|670|670|670|670|670|670|670|670|670|670|670|670|788|788|788|800|800|800|800|800|790|725|840|840|845|750|940|940|4500|4500|5290|5140|3430|3421|3300|3200|3240|5140|5140|5140|5140|5140|4800|5450|5400|5500|4700|4860|1400|1263|1089|990|1100|910
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|0.21|0.25|0.25|0.28|0.28|0.3|0.34|0.34|0.24|0.3|0.38|0.38|0.43|0.38|0.45|0.47|0.51|0.53|0.48|0.41|0.42|0.37|0.4|0.44|0.44|0.45|0.43|0.44|0.47|0.37|0.35|0.35|0.31|0.36|0.36|0.45|0.39|0.35|0.35|0.37|0.4|0.39|0.36|0.36|0.35|0.35|0.5|0.3|0.27|0.18|0.22|0.33|0.44|0.44|0.44|0.44|0.44|0.44|0.44|0.44|0.56|0.56|0.54|0.63|0.83|0.94|0.94|0.94|0.94|0.94|0.94|0.94|1.01|1.01|1.01|1.01|1.01|1.01|1.01|1.01|1.13|1.27|1.27|1.27|1.27|1.27|1.27|1.27|1.27|1.27|1.27|1.27|1.27|1.27|1.27|1.27|1.27|1.27|1.27|1.27|1.27|1.27|1.27|1.27|1.27|1.27|1.27|1.27|1.27|1.27|1.27|1.27|1.27|1.27|1.27|1.27|1.26|1.27|1.27|1.27|1.27|1.27|1.27|1.57|1.85|1.85|1.85|1.85|1.8|1.8|1.47|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|2.19|1.93|1.76|1.89|1.93|1.89|1.89|2.06|2.06|2.06|2.06|2.06|2.06|2.06|2.07|2.07|2.07|2.07|2.07|2.07|2.07|2.07|2.17|2.17|2.17|2.27|2.27|3.09|3.09|3.27|3.39|3.19|2.68|2.27|2.2|2.8|2.43|1.98|1.89|1.72|1.77|2.61|2.61|2.58|2.64|2.83|3.26|3.26|3.26|3.21|3.21|2.83|2.54|2.99|2.52|3.05|3.15|3.27|3.34|3.57|3.62|3.53|3.51|3.94|4.41|4.28|5.69|5.98|5.98|5.98|6.14|5.97|5.76|5.3|5.43|5.67|6.3|6.74|7.06|6.25|6.15|6.47|6.3|6.13|5.98|5.48|5.99|5.86|6.03|5.98|5.67|6.81|6.16|7.4|8.19|8.19|6.93|8.5|7.87|8.8|6.93|6.23|6.23|4.75
08700|11004|/equities/equital|TA125|462|422|422|429|496|487|504|513|512|496|517|519|479|488|546|551|550|555|539|534|495|487|486|462|486|461|479|492|507|492|479|461|409|418|346|334|329|295|330|327|319|334|328|309|290|281|299|297|298|313|352|340|323|291|281|282|282|281|286|279|286|279|269|265|252|252|260|279|276|260|277|286|260|218|213|210|234|177|176|207|139|168|151|137|120|150|147|147|136|136|136|136|144|144|127|150|134|92|118|139|134|137|126|157|157|157|142|155|147|151|141|141|139|139|139|147|134|134|140|140|141|134|118|153|143|143|143|151|160|160|180|158|151|157|153|159|152|176|176|160|160|179|178|172|168|177|174|177|181|214|192|181|176|169|174|164|161|176|164|158|153|160|156|151|155|170|185|175|171|171|178|156|145|144|185|160|176|206|214|189|186|198|185|219|218|226|226|204|202|206|186|234|234|233|234|234|234|210|214|221|223|216|260|248|271|311|286|286|280|286|303|323|387|387|461|403|412|420|447|462|475|464|499|487|505|465|463|471|455|443|443|480|437|466|438|429|492|435|392|455|420|506|546|565|588|3285|2806|2790|2521|2571|2689|2689
08701|1072172|/equities/fattal-1998|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08702|1152802|/equities/fibi-holdings-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08703|10909|/equities/fibi-5|TA125|2504|2430|2382|2362|2343|2498|2487|2521|2527|2534|2479|2298|2173|2311|2480|2609|2669|2616|2661|2683|2646|2401|2348|2312|2303|2247|2352|2340|2346|2409|2410|2396|2378|2408|2577|2571|2542|2534|2590|2535|2482|2519|2471|2706|2545|2453|2413|2370|2185|2267|2422|2255|2184|2117|2109|2059|1923|1916|1934|1983|1983|1992|2002|1865|1866|1852|1938|1968|1990|1983|1924|2056|2046|1908|1789|1912|1686|1576|1628|1617|1355|1343|1304|1207|1070|1119|1096|970|991|938|922|898|902|955|955|976|930|984|1036|1140|1222|1292|1249|1215|1209|1215|1149|1146|1149|1135|1134|1198|1276|1297|1275|1334|1201|1196|1245|1304|1304|1326|1185|1178|1141|1194|1275|1386|1409|1416|1473|1491|1461|1589|1701|1798|1804|1901|1985|1959|1956|1983|1945|2046|2161|2180|2219|2241|2241|2355|2112|2027|2012|1975|2072|2046|2003|1990|2161|2170|2169|2163|2161|2124|2190|2236|2361|2419|2493|2571|2579|2542|2571|2553|2551|2594|2486|2434|2460|2519|2571|2534|2497|2508|2514|2549|2437|2378|2252|2334|2387|2434|2597|2600|2609|2728|2650|2606|2683|2780|2667|2579|2683|2741|2765|2676|2590|2534|2580|2706|2594|2470|2574|2497|2832|2788|2810|2915|2981|2969|2758|2706|2668|2668|2706|2758|2798|2840|2843|2855|2870|2884|2917|2795|2683|2773|2609|2534|2467|2534|2534|2713|2840|3048|3116|3011|3011|2952|2989|2966|3041|3123
08704|11007|/equities/formula-sys|TA125|6880|6563|6550|6695|6602|7205|7005|7100|7264|7020|7000|7040|6145|6111|7035|7480|8110|8266|8410|8450|8238|8180|8330|8450|8450|8040|8500|8600|8880|9100|9180|9080|8700|8820|9100|9100|9080|8970|8450|7990|7510|7940|7880|8110|7700|7360|7100|7080|6320|6610|7290|7040|7420|7300|6900|6490|5650|5650|5610|5380|5120|5190|5170|4950|4850|4605|4805|5050|5220|5280|5280|5820|5190|4784|4610|4890|4550|4245|5100|4990|4620|4390|4200|4000|3700|3830|3920|3720|3720|3570|3411|3355|3450|3762|3850|3882|3990|4002|3960|4080|4453|4550|4690|4358|4190|4001|4000|4260|4045|3980|4240|4205|4900|5090|5050|5330|4930|4920|4950|4875|4840|5100|4753|4700|4500|4850|4720|5150|4503|4540|4200|4230|4170|4560|5050|5100|5210|5750|5920|5730|5660|5650|5550|5960|6390|6100|6580|6880|6900|6850|6260|6010|6260|6290|6000|5220|4900|4745|5070|5600|5500|5750|5550|5450|5630|5100|5780|6900|7350|7820|8250|8200|8060|8030|8170|8610|8020|8200|9000|9850|10120|10500|10500|10800|10150|9950|9540|9160|8130|8650|9000|9350|11340|11540|11630|12850|12300|12510|13800|13870|12700|10910|12670|13570|14500|15300|15460|14400|14210|14000|13500|12410|13370|12800|16200|17000|17700|18800|19840|20000|20000|19900|20570|19240|20090|21660|21860|21770|21430|20500|22000|22050|19240|19660|21300|20220|20060|19100|16500|18380|19100|24800|26000|30600|30700|30800|28300|26700|22400|19440|20600|20100
08705|11854|/equities/fox|TA125|2599|2540|2300|2729|2820|2950|3050|3090|2900|3200|3040|3120|2660|2900|3330|3510|3836|3850|3850|3800|3703|3915|3820|3826|3773|3850|3850|3770|3639|3750|3630|3480|3450|3425|3370|3360|3300|3200|3300|3301|3360|3330|3300|3601|3400|3301|3300|3280|3083|3250|3000|2690|2700|2500|2360|2380|2400|2400|2420|2400|2380|2470|2470|2460|2450|2361|2256|2440|2463|2350|2280|2390|2150|2120|2000|2100|1876|1850|1900|1870|1900|1899|1899|1800|1800|1698|1700|1765|1600|1646|1700|1700|1700|1730|1730|1730|1901|1730|1565|1649|1630|1690|1603|1867|1811|1866|1850|1781|1815|1845|1841|1701|1930|2055|2020|2100|1949|1930|1910|2047|1952|1930|2080|2035|2070|2281|2300|2335|2375|2400|2500|2501|2541|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08706|1136087|/equities/freshmarket|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08707|10915|/equities/gazit-globe|TA125|2041|2031|1942|1952|1954|2013|2051|2021|1987|2011|2002|1932|1818|1860|1914|1987|2036|2051|2067|2002|2033|1957|1853|1833|1883|1844|1858|1982|2012|2056|2051|2229|2091|2116|2239|2200|1942|1878|1868|1831|1810|1838|1798|1932|1907|1798|1674|1665|1602|1631|1506|1486|1524|1525|1586|1537|1626|1617|1517|1579|1510|1544|1547|1544|1556|1548|1575|1605|1605|1590|1595|1608|1611|1537|1392|1466|1399|1359|1409|1382|1371|1417|1358|1308|1293|1268|1209|1212|1179|1238|1189|1090|1120|1169|1120|1163|1189|1189|1155|1209|1238|1238|1286|1239|1194|1268|1214|1168|1152|1220|1224|1269|1270|1308|1299|1288|1293|1288|1298|1332|1308|1352|1349|1343|1290|1303|1313|1343|1266|1222|1298|1302|1308|1333|1323|1338|1288|1340|1432|1407|1339|1586|1489|1453|1491|1476|1496|1561|1556|1545|1466|1405|1422|1325|1352|1314|1298|1308|1288|1313|1298|1258|1211|1209|1258|1295|1288|1308|1260|1289|1346|1283|1298|1220|1229|1189|1248|1248|1273|1273|1258|1246|1168|1229|1239|1237|1183|1277|1189|1139|1131|1154|1189|1266|1189|1263|1249|1268|1273|1268|1174|1189|1268|1273|1243|1090|1188|1188|1189|1169|1139|1080|1288|1288|1338|1328|1339|1288|1234|1170|1139|1012|1012|1011|1050|1032|1030|1002|1028|1066|942|992|951|1040|1045|1050|1040|1028|1021|1040|1040|1080|1070|993|992|1075|1040|1050|1055|1040|1050|1144
08708|1167677|/equities/gencell|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08709|1129335|/equities/generation-capital|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08710|10913|/equities/gilat-satellite|TA125|2450|2550|2517|2550|2574|2621|2465|2455|2420|2210|2000|1830|1770|1802|1900|1828|1880|2104|2190|2580|2815|2690|2460|2550|2413|2360|2457|2846|3300|3550|3790|3880|3653|3700|3450|3306|3302|2970||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08711|10919|/equities/hadera-paper|TA125|22800|22710|22060|21750|21500|20250|22100|22560|22550|22600|22330|22030|22650|22620|23500|23710|24210|24700|24230|24800|24280|23920|24090|24230|23810|23020|23500|23400|24000|24900|24800|24000|23220|23300|23500|23700|24500|23560|24200|24200|24200|24800|23990|25280|23500|22800|22150|20500|21210|22200|21880|21330|21000|19980|20000|20000|20000|19700|19510|19500|18520|18650|19810|19100|19100|17520|17650|18010|18000|18410|18900|19200|19100|17400|17500|18550|16120|16910|17270|17040|16350|16350|16290|16850|16080|16080|15810|14760|14700|14800|14800|14900|14880|14380|14560|14800|14400|13110|13290|13880|14490|14800|14250|13500|13250|12500|12500|12600|12500|12500|12660|12840|12740|12710|12300|12760|11720|11600|11750|12250|12010|12460|11500|12100|11870|13000|13150|13200|13420|13840|13300|13100|13100|13700|14100|14000|14000|15400|15220|15240|15500|15850|15950|16000|16520|16160|15890|16510|16400|16650|16750|16200|15000|14780|14000|14000|13800|13600|13880|14070|13650|12850|12720|12570|14300|14060|15900|16770|16770|17310|18000|17620|17510|17980|18200|18110|18500|18310|18100|18780|19500|20050|19800|20500|22000|21600|21650|20500|19090|20800|20750|22900|25000|25470|24850|24900|25100|24550|25600|25600|25000|23900|23630|23000|22660|22140|24000|24300|24210|24210|23450|22200|23740|23430|25500|25600|25570|26980|28300|25030|24060|24010|24400|24000|25320|25720|26990|25950|26500|26750|26750|26750|26000|27100|26800|26230|25000|26000|22520|24570|23900|24200|27500|29000|29000|32000|33100|30000|29500|27000|28600|25000
08712|10920|/equities/harel-ins---inv|TA125|1397|1344|1315|1295|1325|1339|1320|1362|1385|1290|1292|1301|1281|1305|1326|1330|1380|1353|1341|1450|1451|1455|1523|1521|1499|1463|1470|1324|1330|1400|1400|1360|1390|1386|1472|1432|1410|1470|1510|1475|1403|1403|1485|1709|1677|1500|1405|1388|1220|1277|1280|1241|1230|1160|1080|1013|990|1020|995|985|950|950|960|891|917|936|973|1045|1079|1061|1100|1100|1092|1050|975|1035|976|900|1017|930|877|891|878|818|739|720|670|663|655|665|646|690|648|644|635|667|642|663|665|630|666|685|652|619|588|616|591|554|606|561|615|659|657|657|691|730|690|690|690|668|680|700|685|690|680|711|720|727|700|720|743|721|721|751|750|731|720|770|772|780|790|704|726|750|757|705|761|753|790|774|695|589|650|591|580|511|561|560|561|572|563|557|558|600|600|600|611|650|635|670|695|650|650|685|697|650|635|560|600|510|580|570|585|540|540|521|517|500|500|536|468|544|576|576|580|540|540|518|513|513|530|530|520|520|550|540|540|578|602|660|598|535|550|585|693|678|693|693|650|650|656|625|547|540|545|600|545|527|575|612|618|615|535|529|522|555|545|555|513|568|489|585|580|612|658|680|622|665|593|536|580|590
08713|11016|/equities/hilan-tec|TA125|448|445|448|440|451|470|465|451|460|441|470|470|415|431|455|456|456|460|461|458|455|451|460|470|485|466|541|541|535|530|500|490|479|480|480|475|470|457|468|475|470|451|438|459|456|411|442|441|410|451|450|450|476|394|365|300|270|270|300|300|300|300|300|300|307|292|308|300|296|280|300|270|270|270|270|305|287|251|270|270|270|250|250|230|220|210|239|239|239|239|235|231|231|231|230|232|232|224|224|220|226|225|236|225|225|230|220|255|255|255|252|252|240|240|236|210|206|205|208|201|200|200|200|200|169|180|164|184|164|164|156|173|171|195|219|218|218|200|200|205|145|157|155|170|199|200|209|210|200|214|222|200|205|241|237|200|220|200|231|250|270|230|285|285|285|285|326|384|384|384|384|384|365|370|324|379|350|342|359|341|350|350|350|360|350|340|365|365|345|350|365|375|375|355|350|350|350|350|351|342|314|320|304|330|320|402|402|398|370|370|260|422|361|361|448|500|475|510|500|510|480|520|520|540|508|563|583|604|551|600|669|||||||||||||||||||||
08714|10923|/equities/icl|TA125/EAFAVALUE|825|809|797|788|784|843|834|826|806|771|802|819|776|789|845|838|838|824|830|847|853|840|819|776|777|763|766|752|741|765|753|756|692|701|715|709|684|684|672|666|629|620|620|636|625|606|580|578|567|580|580|578|569|566|563|564|552|554|575|574|545|542|529|519|520|523|526|535|545|544|552|561|556|565|550|580|552|516|518|536|512|505|502|500|480|492|483|474|479|472|472|461|468|466|452|477|481|477|476|478|512|515|512|496|490|477|470|470|475|462|470|481|502|497|499|484|479|468|471|477|463|467|471|465|441|448|468|477|464|478|474|464|452|455|447|431|434|464|485|488|487|497|491|486|496|494|492|490|492|468|451|430|431|423|414|412|400|388|385|386|402|389|375|386|390|390|408|416|405|418|415|417|410|398|384|386|382|381|397|408|424|421|432|433|467|450|421|445|436|433|440|443|476|470|473|474|466|461|462|477|478|461|485|461|448|430|418|393|402|418|397|384|437|403|485|483|490|499|505|502|516|505|497|493|500|508|495|499|496|496|505|525|517|485|504|484|473|472|464|478|477|490|483|503|473|461|475|475|465|442|446|441
08715|102941|/equities/i.d.i-insur|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08716|11019|/equities/i.e.s.-ord1|TA125|1022|1030|1005|1030|1040|1020|1060|1000|1065|1066|1030|1035|1088|1100|1128|1062|1150|1080|1180|1117|1100|1149|1000|1020|1010|1000|950|1000|1000|980|1000|1018|900|809|955|958|957|956|936|1072|938|930|813|760|725|751|790|780|750|713|710|750|720|715|650|690|650|690|650|661|684|695|650|680|695|708|745|763|763|763|763|650|625|732|785|755|795|795|795|795|700|689|630|595|515|561|585|550|585|585|600|585|550|550|590|510|510|500|588|535|530|500|499|491|463|453|425|400|400|420|465|476|476|440|436|425|450|473|485|450|540|501|500|525|550|590|687|620|629|629|625|590|611|550|630|622|622|622|650|680|680|673|676|687|651|705|705|645|640|650|588|587|588|556|565|580|515|489|470|470|482|495|481|440|420|460|517|495|490|511|531|584|580|571|581|630|630|630|695|725|650|650|620|591|505|572|515|574|532|560|583|524|637|639|670|710|590|636|680|697|611|558|655|680|700|675|730|737|811|800|831|850|970|950|1231|1339|1400|1350|1470|1377|1188|1180|1150|1260|1350|1530|1500|1534|1630|1502|1605|1630|1549|1387|1500|1525|1350|1200|1145|1690|1400|1785|1800|2110|2200|2160|1865|1660|1710|1360|1310|1450
08717|942782|/equities/inrom-constrctn|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08718|1128859|/equities/isracard-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08719|11058|/equities/israel-canada|TA125|7.8|11.1|10.4|11.5|9.5|10.2|10.2|9.9|10.3|10.3|10.4|11.4|11.4|10.4|13.1|13.1|13.1|10.4|13.1|13|13|11.3|17.3|17.3|17.3|17.3|13.5|13.5|13.5|12.1|13.4|13.4|13.4|13.4|13.4|13.4|12.7|12.7|12.6|12.6|12.2|12.1|12.5|12.5|16.4|16.4|16.4|16.4|16.4|14.3|14.3|12.1|11.4|11.4|11.4|10.4|10.8|10.8|10.8|10.2|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|6.3|6.1|7.2|6.4|8.7|11.6|11.6|11.6|11.6|11.6|11.5|11.8|11.8|11.8|11.8|11.6|11.6|8.3|5.6|8.7|8.7|8.7|18.6|18.6|9.8|8.3|6.9|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|8.3|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.3|8.5|9.9|13.9|13.9|13.9|13.9|13.9|13.9|13.9|13.9|18.4|18.2|18.9|14|14|17.2|24.7|24.7|24.7|24.7|24.7|24.7|20.8|24.7|24.7|24.9|23.4|26|26|26|26|26|26|26|26|24|26.4|24.4|27.1|31.6|31.6|31.6|25.5|26.9|30.3|30.3|33.8|30.4|34.7|34.7|29.6|28.6|33.8|33.8|35.1|34.3|30.3|32.9|31.2|30.3|28.6|31.2|36.5|34.7|34.7|34.7|34.7|34.7|34.7|34.7|34.7|32.9|32.8|31.2|41.1|43|39|46|39.9|33.6|33.6|33.3|32.9|31.2|42.8|47.2|40.8|45.1|47.7|50.1|48.6|46.8|48.6|49.4|47.2|45.1|52|54.8|50.3|52.4|49.9|50.3|50.3|49.5|53.2|48.7|55.5|59|56.3|49.4|41.6|46.8|41.6|58.3|60.7|63.5|60.7|76.5|70.4|70.2|55.7|46.6|48.7|39.9
08720|10925|/equities/israel-corp|TA125|55425|51504|50355|55320|56412|57617|56377|56741|58121|54900|54823|55768|52687|54844|55320|56930|58198|58366|59591|61272|56846|56958|55915|50278|49158|49298|49438|47967|46917|50138|49438|49718|46567|47617|48457|47267|46147|47617|45656|44116|42015|42015|45656|40965|39704|38164|36063|34929|34011|34109|33542|32226|32408|33248|32702|32492|31735|31189|30951|29411|27317|28010|29201|27065|26322|28017|29761|30636|30076|30811|32212|35293|32912|33612|31343|34452|28920|26126|29011|27653|25412|25027|23388|23900|22590|24383|23697|22408|22821|21673|20664|20587|21953|22625|22058|23669|23458|24929|25447|29432|30223|30657|27765|25559|24810|22758|23206|24166|24159|23823|24229|25986|28080|26456|26960|28864|28990|28248|27989|28185|27492|27429|27135|26694|25209|27037|25209|28374|28017|29201|29257|29060|28010|28752|28297|28094|27940|31665|31371|29908|29453|30846|28920|31301|34032|32702|34382|35713|35503|36273|33752|32660|31917|29495|29894|30601|28227|26708|25741|27660|28360|27660|27492|27464|28710|30818|31735|32912|34242|34592|34803|33703|32737|31511|30125|31301|30811|30846|30195|31721|37253|37534|35923|37113|37463|36063|34480|35433|32198|35013|35923|38234|43556|44466|43206|44396|43065|41875|44256|44746|42015|46707|51258|49998|46217|47197|48668|47547|46077|47407|41805|40965|45586|42715|53289|52309|54620|58541|60012|55670|57211|53639|49018|47337|50418|56370|57421|57771|55460|52239|49648|49088|49228|46637|46917|43486|42785|43696|42715|42715|41315|44746|46847|43696|41525|41315|42435|42015|41035|38794|39284|37393
08721|11020|/equities/land-dev|TA125|1185|1100|1051|1112|1107|1175|1186|1141|1155|1167|1180|1187|1090|1149|1200|1316|1365|1330|1403|1444|1420|1382|1409|1420|1560|1455|1611|1652|1662|1411|1410|1321|1277|1275|1200|1128|1240|1251|1328|1289|1322|1401|1350|1500|1400|1410|1424|1395|1072|1344|1368|1230|1110|1050|960|915|889|900|880|880|851|931|985|1018|915|988|1040|1071|1065|1060|1180|1077|1030|975|975|1030|1039|1000|1272|1214|1056|1085|1080|850|841|900|880|863|945|917|912|900|1053|926|932|1001|1027|1090|1150|1230|1220|1225|1107|1114|1150|1100|1020|1120|1108|1100|1150|1350|1333|1375|1375|1350|1325|1300|1341|1335|1350|1350|1350|1365|1300|1300|1239|1370|1413|1502|1520|1578|1620|1605|1583|1650|1700|1765|1910|1770|1750|1745|1720|1900|2151|2110|2248|2310|2320|2227|1988|1950|1970|1860|1920|1901|1763|1760|1826|1750|1740|1710|1730|1701|1737|1747|1880|2118|2200|2400|2424|2280|2350|2232|2233|2305|2053|2082|2131|2620|2835|2655|2750|2755|2750|2901|2880|2550|2402|2430|2560|2850|3170|3300|3390|3290|3300|3151|3180|3100|3030|2951|3164|3200|3250|3080|3125|3010|3233|3090|3300|3100|3400|3380|3710|3717|3780|3972|4120|3850|3682|3590|3589|3780|3800|4180|4200|4214|4130|4110|4180|4155|3800|3600|3860|3702|3960|4060|3901|4231|4070|3910|3810|3700|3900|4140|4370|4300|3800|3380|3480|3530
08722|1166585|/equities/israel-shipyards|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08723|10926|/equities/isramco|TA125|2.5|2.4|2.4|2.4|2.5|2.6|2.5|2.5|2.5|2.4|2.4|2.2|2.2|2.2|2.3|2.3|2.5|2.4|2.4|2.3|2.2|2.2|2.4|2.4|2.5|2.4|2.4|2.5|2.5|2.3|2.3|2.3|2.2|2.2|2.1|2.1|2.1|2|1.9|1.9|1.9|2|1.9|1.9|1.8|1.7|1.7|1.7|1.8|1.8|1.9|1.9|2.2|2.1|2.2|2.1|2.3|2.2|2.1|2|2.2|2.3|2.3|2.1|2.1|2|2|2|2|2|2|2|2|2|1.9|2|1.8|1.6|1.8|1.7|1.5|1.5|1.6|1.5|1.4|1.4|1.4|1.4|1.5|1.3|1.3|1.3|1.3|1.3|1.3|1.3|1.3|1.3|1.4|1.4|1.5|1.5|1.5|1.5|1.5|1.5|1.4|1.5|1.5|1.5|1.5|1.4|1.4|1.4|1.3|1.4|1.5|1.5|1.5|1.6|1.6|1.6|1.6|1.7|1.6|1.7|1.7|1.7|1.7|1.7|1.7|1.7|1.7|1.7|1.7|1.7|1.7|1.8|1.9|1.9|1.8|1.7|1.7|1.8|1.9|1.9|2|2|2|2.4|2.3|2.3|2.4|2.3|2.1|2.1|1.7|1.7|1.7|1.7|1.7|1.7|1.7|1.7|1.8|1.7|1.8|1.9|2.1|2.1|2.1|2.1|2.1|2|2|2.2|2.2|2.2|2.3|2.3|2.3|2.4|2.4|2.4|2.3|2.3|2.2|2.2|2.2|2.3|2.4|2.4|2.5|2.5|2.5|2.4|2.2|2.1|2.3|2.4|2.2|2.1|3|3.1|3.2|3.1|3|3.1|2.9|3|3|2.6|3.3|3.5|4.4|4.4|4.4|4.4|4.8|5|4.8|5.9|6.3|6.2|6.4|6.5|6.3|6.4|6.4|6.3|6.1|5.7|5.4|5.3|6.5|5.9|5.8|5.9|5.3|5.9|5.3|5.5|5.2|5.8|6.1|5.5|4.8|4.8|4.9|4.4|4.4|4.5
08724|11883|/equities/isras|TA125|5740|4586|5400|5400|5050|5050|5050|5200|5200|5200|5200|5200|5405|5405|5400|5151|5330|5330|5200|5330|5329|5220|5070|5420|5550|5500|5700|5750|5900|5900|6100|6130|5850|6150|5880|5990|5750|6180|5740|5710|6240|5720|6080|6000|6400|5810|6000|6000|5650|6000|5650|5900|6030|6300|6350|6350|6350|6500|5870|5800|6240|6240|5960|6200|6200|6200|6250|6490|6500|6800|6800|6800|6400|6310|6300|7250|6550|7400|7400|7280|7030|7030|6700|7050|6460|7060|7060|7060|6410|6410|7150|6700|7480|6000|5600|5400|7370|7150|7000|7000|7420|7500|7000|7950|7950|7950|7950|7510|7600|7000|7920|7920|7920|7850|7990|7990|7000|7900|7900|7900|7900|7900|7900|7900|7600|7600|7000|7490|7490|7490|7490|7490|7490|7490|7490|7490|7490|7490|7490|7000|7600|7600|7600|7600|7820|5360|7980|7980|8000|7300|6500|6760|6600|6500|6500|6990|6990|6990|6990|6990|5960|6990|6990|6990|6990|6990|6990|6990|6900|7550|7500|7700|8300|8200|8200|7700|8000|7750|7750|7500|6800|6800|6800|5640|7100|7100|6450|7200|7200|7200|6700|7200|7200|7200|7200|7200|7200|6580|6580|6580|6000|7200|7200|7200|7200|7200|7200|6500|7460|6500|6550|6550|6550|6550|6550|6900|6900|6900|7040|6500|7200|6500|7200|7230|7300|7800|8380|8550|8000|8200|8200|7600|7400|7400|7400|7300|7000|8000|8000|7700|7050|7600|7540|7410|7310|7500|8000|7750|7500|7500|7900|8000
08725|945143|/equities/kenon-holdings?cid=945143|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08726|11029|/equities/kerur-holdings|TA125|1750|1620|1624|1618|1625|1585|1584|1600|1567|1560|1494|1587|1520|1689|1121|1720|1730|1747|1750|1704|1685|1771|1811|1711|1736|1764|1800|1820|1820|1840|1800|1830|1800|1780|1801|1805|1650|1655|1660|1651|1525|1500|1420|1440|1439|1922|1825|1750|1725|1748|1810|1810|1809|1680|1670|1519|1511|1380|1500|1450|1450|1390|1390|1390|1396|1395|1395|1435|1435|1450|1490|1528|1420|1480|1430|1430|1390|1405|1550|1475|1415|1425|1386|1385|1381|1539|1539|1539|1539|1370|1360|1370|1305|1477|1477|1408|1406|1400|1380|1510|1580|1580|1456|1411|1361|1305|1305|1402|1462|1500|1445|1500|1526|1525|1523|1523|1520|1510|1510|1550|1540|1560|1560|1570|1550|1555|1555|1555|1555|1555|1550|1510|1599|1620|1620|1620|1620|1620|1595|1500|1358|1544|1508|1508|1490|1490|1500|1525|1503|1600|1570|1570|1500|1515|1520|1500|1500|1567|1520|1510|1335|1510|1599|1599|1599|1599|1599|1525|1545|1630|1650|1583|1565|1545|1297|1230|1250|1315|1315|1315|1290|1290|1290|1296|1202|1220|1200|1399|1399|1399|1399|1395|1800|1700|1700|1700|1700|1550|1752|1751|1820|1422|1431|1480|1530|1571|1568|1600|1660|1660|1690|1690|1749|1650|1900|1766|1820|1850|1850|1850|1950|1756|1750|1700|1750|1770|1750|1800|1754|1750|1750|1882|1920|1960|1900|1850|1895|1900|1760|1872|1820|1960|1720|2110|2180|2440|2330|2250|2320|2160|2100|2060
08727|10932|/equities/bank-leumi-le-is|TA125/EAFAGROWTH/EAFAVALUE|961|931|916|896|881|903|896|902|919|895|881|864|847|849|860|898|879|873|863|860|836|843|856|828|829|789|777|823|812|851|850|845|832|837|865|862|831|825|876|853|828|828|830|840|840|780|772|784|733|759|754|718|711|695|664|638|624|618|615|613|607|616|614|582|590|597|617|654|675|662|673|673|675|666|627|647|590|559|595|576|549|566|572|503|464|472|468|445|427|412|410|404|428|436|443|445|470|479|522|531|547|545|547|538|536|524|548|552|546|532|551|551|573|586|584|596|592|589|584|602|610|644|625|603|552|573|611|601|594|606|616|622|601|621|658|648|660|738|763|751|747|775|762|782|822|810|812|825|852|821|798|754|742|735|770|775|746|748|757|783|787|787|788|785|807|788|844|849|861|878|888|867|851|853|830|836|818|818|815|827|828|829|817|826|843|847|822|847|815|829|815|842|902|908|907|925|903|890|884|918|913|875|915|906|919|890|850|834|830|840|805|791|812|816|887|900|901|917|927|910|865|830|825|823|826|832|845|842|823|836|882|896|905|871|862|838|833|864|852|890|892|927|925|946|905|884|891|859|901|855|870|866
08728|11910|/equities/levinstein-prop|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08729|24045|/equities/liveperson?cid=24045|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08730|11037|/equities/magic-sftware|TA125|1417|1420|1450|1500|1669|1800|1751|1705|1610|1640|1541|1440|1171|1200|1630|1701|1986|2010|2080|2156|2100|2005|2025|1990|2067|2031|2250|2340|2580|2722|2710|2590|2505|2510|2690|2740|2700|2750|2890|2950|2665|3052|2981|2419|1950|1715|1713|1700|1530|1705|1800|1815|1922|1460|1350|1330|1230|1100|1154|1122|1150|1160|1180|1093|890|824|830|715|690|750|650|663|600|595|386|581|602|570|630|660|623|534|534|470|450|450|470|450|440|465|467|425|568|583|500|570|550|484|500|550|554|543|553|547|470|470|480|454|450|394|369|420|381|490|470|470|471|470|470|518|520|507|543|554|554|607|660|679|744|731|777|717|710|735|700|706|687|720|701|703|712|726|721|721|803|846|856|880|804|800|684|670|714|650|706|726|670|658|677|776|730|730|626|558|456|500|603|610|677|730|790|775|774|810|861|860|720|730|898|907|907|908|930|905|950|872|810|832|811|691|755|960|1058|1065|1020|1307|1400|1210|1420|1277|970|896|945|1130|1510|1520|1650|1615||||||||||||||||||||||||||||||||||||||||||||
08731|11038|/equities/malam-team|TA125|3637|3736|3736|3812|3931|3697|3687|3740|3687|4227|4424|4522|4917|5509|6734|6539|7098|7098|7191|7103|7152|7571|7590|7688|7865|6882|7373|8465|8651|9045|9045|8828|8651|8602|8209|8042|8651|8356|8651|8700|8700|9507|9507|8376|7452|7285|7550|6980|6882|7275|7590|7275|7668|7324|6882|6587|6341|6144|5899|6046|5948|6105|5997|5899|6085|6105|6371|6243|6518|6685|6518|6469|6862|6636|6606|6557|6095|5653|6764|7078|6567|6390|6036|5682|5663|5997|5879|5722|5702|5574|5555|5427|5309|5112|5456|5584|5397|4906|5043|5309|4916|5348|4768|4718|4585|5771|5751|6144|5781|5761|6479|8032|9104|9389|8995|10421|10618|10618|10844|11207|11404|11797|11316|11060|11001|13075|14157|14560|14943|15336|14373|13763|12908|13763|13763|14009|14747|16221|16713|16074|15975|16025|15002|16713|16713|15101|16565|15995|15101|14747|13970|13567|13813|13075|13783|12780|11610|10146|9929|10254|9644|9939|9831|8966|9634|8897|10598|11601|12387|12289|12240|12082|12171|12407|14157|14648|14452|14747|14747|14353|14737|14088|13292|13370|12161|11797|10273|9792|9438|9831|10028|11060|12741|13183|13813|13773|13134|13115|14058|14088|12151|13331|15022|15386|16968|17106|14943|15730|16143|17843|16221|14550|17440|16172|25050|25266|25472|24676|28068|27429|27035|26544|26623|26013|28510|29493|29493|29592|29002|29690|28019|28127|26750|26652|29985|27743|24892|21727|18089|23595|20645|26052|23595|29886|29788|32934|28412|24578|24479|21235|23300|22611
08732|10938|/equities/matrix|TA125|1021|1005|1010|1026|1052|1090|1030|1050|1028|955|935|980|850|900|1000|1020|1160|1175|1200|1122|1070|1059|1069|1020|1081|1033|1112|970|1013|1007|1011|1000|960|1011|1044|1014|1050|1100|1057|1062|1020|1055|1023|1075|955|956|971|1041|950|980|1034|1030|1100|1140|1035|950|864|825|870|859|799|840|841|800|790|751|795|800|830|820|790|795|750|680|665|800|750|640|700|700|700|735|740|700|710|650|730|675|635|610|560|570|590|609|680|445|668|636|600|610|661|550|551|743|680|724|660|650|680|703|681|600|687|716|716|716|716|716|741|741|700|783|771|733|784|784|715|796|796|750|795|705|600|810|729|820|820|820|780|585|550|665|720|775|740|650|600|600|600|550|560|480|480|480|600|650|650|650|650|650|650|650|650|650|650|650|650|680|600|634|690|690|690|690|690|690|566|870|870|870|870|870|870|870|870|870|870|870|870|870|870|870|870|870|870|870|880|780|885|872|780|900|995|995|950|959|982|855|855|855|1073|1073|948|1115|1115|961|961|843|900|820|915|793|932|992|992|877|1000|1000|1140|1200|1200|1200|1055|1040|922|850|800|930|930|1030|1072|1065|1000|1094|1027|1089|1170|1035|1101|1062|1260|781
08733|1166586|/equities/max-stock|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08734|11041|/equities/maytronics|TA125|125|122|122.2|118.2|120|119|120.2|116.9|116.5|110|118|114|149.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08735|102938|/equities/mediteranean-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08736|11942|/equities/mega-or-holdings|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08737|10936|/equities/melisron-1|TA125|2050|2030|1989|2023|2035|2180|2134|2170|2097|2124|2152|2032|1757|1959|1988|2106|2162|2130|2124|2152|2162|2124|2172|2226|2226|2162|2219|2420|2482|2513|2577|2540|2494|2469|2364|2346|2434|2327|2335|2309|2327|2420|2336|2526|2235|2040|1895|1921|1801|1939|1875|1847|1834|1847|1755|1819|1754|1756|1781|1733|1727|1673|1692|1634|1682|1681|1645|1662|1755|1649|1813|1809|1720|1755|1726|1781|1589|1569|1625|1616|1561|1524|1477|1423|1385|1345|1293|1275|1247|1164|1265|1201|838|1220|1178|1205|1222|1256|1205|1254|1261|1205|1214|1385|1390|1376|1420|1414|1410|1405|1388|1460|1522|1483|1455|1443|1432|1422|1487|1450|1433|1401|1485|1297|1441|1386|1385|1570|1418|1432|1432|1385|1307|1342|1353|1369|1353|1404|1362|1364|1535|1385|1340|1436|1359|1367|1390|1358|1265|1333|1297|1238|1228|1247|1154|1164|1122|1090|1099|1168|1164|1164|1164|1154|1219|1219|1256|1259|1247|1247|1293|1201|1164|1201|1173|1256|1228|1224|1255|1210|1187|1154|1108|1108|1108|1011|1000|999|933|924|942|988|1034|1013|1003|1063|1136|1062|1062|1057|1062|1130|1062|1090|1090|1112|1090|1238|1154|1032|1182|1108|1154|1127|1273|1165|1201|1247|1201|1160|1133|1127|1145|1157|1229|1275|1275|1280|1293|1271|1271|1293|1266|1293|1250|1321|1256|1221|1118|1238|1281|1284|1335|1358|1404|1385|1492|1524|1524|1471|1472|1501
08738|1008671|/equities/menivim-the-new-reit-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08739|10937|/equities/menora-mivt-hld|TA125|3705|3350|3452|3430|3140|3070|3095|3120|3022|3156|3136|3282|2906|3150|3385|3401|3500|3502|3500|3617|3514|3450|3527|3317|3199|3170|3100|3107|3143|3101|3110|3040|3220|3022|3124|3111|3330|3275|3150|3054|3020|3088|3001|6620|6600|6400|6290|6310|6090|6230|6350|5700|5530|5050|4831|4740|4550|4500|4611|4403|4400|4690|4490|4438|4380|4051|4302|4355|4304|4416|4700|4825|4980|5010|4305|4901|4500|4305|4734|4442|4406|4470|4190|4000|3740|3687|3650|3600|3485|3250|3260|3250|3511|3990|3501|3243|3210|3745|3650|3520|3570|3800|3636|3624|3624|3548|4000|4500|4500|4500|4114|4113|4240|4231|4221|4365|4500|4016|3910|4010|4100|4398|3680|4000|3952|3842|3950|4382|4350|3812|4190|4388|4200|4015|4201|3935|3764|3850|3740|3960|3585|3533|3445|3510|3500|3660|3670|3670|3660|3930|3190|3150|3136|2957|3000|2676|2610|2928|2880|3000|2800|2550|2177|2200|2450|2490|3000|2941|2881|3003|3100|3085|2900|2900|2800|2810|2825|2600|2957|3000|2860|2500|2797|2873|2850|2700|2550|2500|2330|2520|2450|2620|2840|2980|3000|2938|2850|2520|2600|2818|2818|2494|2727|2700|2400|2376|2430|2470|2500|2550|2590|2690|2990|2990|2990|2880|2690|2500|2501|2411|2460|2578|2600|2584|2400|2403|2660|2605|2325|2500|2650|2540|2500|2304|2136|2280|2300|2420|2229|2374|2420|2900|2800|2880|3160|3150|3090|3090|2880|2850|2960|2780
08740|10934|/equities/migdal-insurance|TA125|588.2|572|556.1|558.5|558|588.5|578|571.9|566|552|545|565|570|590|578|600|607|593.1|600.6|599.3|584.7|586|582.6|592|604|569|578|589|570|588|610|620|580|610|607|613|611|624|623|615|596|616|632|654|664|680|652|630|590|600|601|601|604|580|550|549|538|520|507|495.2|460.4|467.9|491.1|471.1|500|513|514|523|533|528|560|591|555|564|513|555|537|495.1|540|517|472.1|476|447|445|415|388|390|386|385.1|360|374|358|353|370.1|368.3|373.4|390|396.5|401|435.6|426.1|426.3|409.2|385.3|375|355|364.7|361.1|355|345|353|383|400.1|400|397|415.1|402|390.1|398|404|411.1|422|397.1|395|387.1|396|435|460.3|448|457.5|476.1|475|464|490.1|490.7|487|494.2|566|563|522|518|520|497|538|559|544|548|557|554|540|476.6|451.3|458.1|458|455|437|416|417.9|407.1|415|409.5|368.9|359|365|381.3|400|445.8|455|432|455|457.2|441.5|437|436|436|441.9|433|427.3|418.2|419.5|432|455.6|440|443.3|448.3|422.1|397.1|408|389.4|391|397.1|413.4|463.5|465.2|454|466|444.5|431.2|443|460|454.8|444.9|456.5|441|425.1|408.1|393.5|378|353|366.5|327.5|325.3|300|350|430.1|427|431.2|430|431|413.5|389.7|385.1|364|364|387|400|410|418.1|411|403.4|391|401|381.1|361|355.1|352|347|371|381|400.5|415|454|459|450|440|462|431|422|421|388|400|380
08741|10922|/equities/indus-building|TA125|465|445|430|422|422.7|456|438|440|435|432|421|430.1|393.6|425|447.2|445|447|448|467|464.2|443|433|437|458.2|465.1|460|455|470|476|480|475|474|442.2|451|470|467|451|468|476|477.7|465.1|490|458.8|483|422|380|372|374|360|367.2|390.2|395|400|355.2|333.1|330.3|335.1|336|336.7|335|324.6|323|324.5|308|310|296|307|332|335|335|348|376|385|355|340|345|322|293.4|326.5|325|320|334.3|318|274.1|275|270|261.7|275.3|278|269|277|269|274|281|278|288|272.5|252|290|335|350|350.3|317.6|310.1|311|316.6|316.1|325.6|334.1|327|326|350.1|391.1|394|405|415|409.9|406.5|403.1|405.1|418|420|401.5|391.1|394|417|426.1|447.6|461|485|495|484|484.1|490|497|485.1|507|577|589|560|538|550|533|570|595|575|584|591|595|593|511|497.1|490.1|488.1|486.2|490|493|486|482|472.5|461.9|457|456|463.3|472|479|495|552|585|592|620|612|607|602|596|547|492|470|505|503|510|521|501|521|511|505|489|475|468|474.2|480|484|525|531|532|536|544|522|566|541|530|532|590|580|588|571|567|544|595|600|552|535|565|570|635|641|640|650|677|651|649|634|628|638|626|627|600|590|588|587|586|591|587|580|595|595|588|599|571|603|595|621|625|622|630|670|683|650|608|598|616|610
08742|10939|/equities/mizrahi-tefahot|TA125/EAFAGROWTH/EAFAVALUE|1560|1505|1471|1460|1475|1534|1520|1526|1535|1532|1524|1480|1471|1487|1523|1565|1572|1577|1588|1523|1490|1463|1476|1463|1470|1408|1430|1419|1405|1452|1455|1507|1470|1476|1460|1435|1430|1441|1436|1431|1445|1455|1483|1461|1435|1412|1378|1390|1340|1373|1368|1352|1351|1335|1326|1287|1241|1228|1235|1221|1213|1204|1207|1150|1161|1151|1175|1230|1188|1183|1242|1291|1265|1250|1170|1235|1189|1145|1181|1230|1180|1189|1146|1125|1080|1067|1068|1057|1050|1021|978|968|946|971|949|995|1033|1036|1050|1144|1144|1112|1008|1010|991|963|966|980|982|990|1031|1021|1073|1113|1123|1133|1105|1100|1117|1140|1139|1155|1142|1108|1026|1055|1108|1122|1054|1048|1111|1125|1105|1131|1156|1140|1115|1192|1185|1151|1152|1152|1115|1202|1251|1263|1260|1290|1290|1247|1244|1200|1189|1172|1175|1174|1140|1140|1138|1131|1128|1156|1167|1106|1103|1094|1175|1210|1261|1261|1291|1279|1271|1270|1250|1241|1195|1156|1135|1131|1155|1142|1140|1165|1193|1154|1096|1125|1073|1103|1191|1260|1320|1307|1301|1329|1289|1260|1290|1320|1324|1270|1363|1328|1323|1294|1244|1192|1200|1234|1140|1120|1145|1109|1269|1300|1330|1315|1340|1330|1258|1240|1200|1196|1201|1242|1216|1238|1178|1195|1192|1208|1213|1160|1167|1131|1110|1121|1100|1170|1150|1235|1250|1284|1231|1202|1211|1186|1190|1147|1175|1200
08743|10940|/equities/naphta|TA125|254|268|287|287|264|292|269|293|275|276|270|273|278|319|297|327|323|311|311|284|249|292|297|290|290|297|297|311|311|311|314|319|250|245|188|185|184|177|188|181|177|170|179|182|184|184|184|188|188|198|199|207|204|212|233|230|212|194|188|212|212|252|247|188|187|165|137|188|188|236|235|207|184|129|129|122|122|89|113|99|99|102|91|98|99|97|97|89|88|88|88|85|85|91|88|84|87|83|81|87|89|93|89|85|89|85|87|87|88|89|94|92|99|87|89|83|91|92|84|104|104|97|85|99|106|104|113|113|118|127|113|127|122|122|122|106|131|122|145|145|145|145|145|128|132|132|134|133|141|132|132|128|133|135|122|122|107|113|128|126|119|120|118|118|113|122|117|146|137|148|146|141|144|129|129|134|137|151|141|144|152|152|160|158|175|169|151|146|144|160|160|169|170|179|171|179|179|179|193|210|215|229|229|240|212|213|320|301|268|252|250|236|306|334|363|363|354|343|347|325|322|367|378|405|415|373|367|342|358|344|344|344|306|339|353|327|315|297|293|351|301|353|358|396|353|298|297|278|254|250|242|264
08744|1173275|/equities/nayax|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08745|12104|/equities/neto-malinda|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08746|10941|/equities/nice-systems|TA125/EAFAGROWTH|5450|4650|4705|4625|4658|4850|4575|4840|4575|4365|4326|4470|3920|4111|4605|4760|4965|5005|5045|5325|5055|4992|4850|4940|4950|4950|4870|4995|5465|5725|5720|5635|5080|5005|5240|5125|5265|5040|5500|5300|5155|6150|6000|5900|5290|5355|5050|5050|4845|4875|5265|5360|5250|5000|4215|4250|4350|4230|4200|3770|3755|3675|3300|3175|3205|3110|3120|3335|3305|3375|3250|3225|3145|2925|2970|3015|3070|2870|3020|2800|2550|2650|2650|2650|2500|2520|2475|2360|2385|2285|2090|2050|2076|2025|2090|2130|2005|1870|1950|2050|2230|2375|2020|1900|1950|1925|1825|1766|1585|1651|1802|2026|2425|2555|2515|2585|2540|2520|2480|2575|2535|2545|2630|2605|2810|2845|2910|3130|3100|3225|3245|3090|2810|2910|2935|2850|3000|3200|3160|3120|3175|3170|3175|3395|3340|3365|3325|3170|3450|3525|3405|3160|3395|3415|3520|3180|3060|2935|3025|3235|3025|2950|2740|2675|2455|2350|2675|2900|2915|2950|3000|3000|2755|2810|2590|2675|2260|2270|2520|2955|2880|2890|2675|2435|2340|2230|2350|2110|1800|2085|2300|2550|2865|2515|2650|2950|3150|3535|4105|3620|2960|3085|6750|9150|9625|8950|8680|8500|9025|9125|9050|10105|10400|10000|14240|14250|14125|14600|15325|15340|14635|14215|14530|14255|15250|16090|15355|15600|15215|14010|13320|12810|12100|11500|13550|13150|12850|11675|10530|12500|12105|14450|12650|14700|14300|16250|14400|14350|12800|11350|12500|11700
08747|11047|/equities/nova-measuring|TA125|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1158|1158|1158||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08748|997120|/equities/novolog-pharm-up-1966-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08749|11973|/equities/one-software|TA125|1300|1241|1230|1250|1320|1370|1300|1300|1299|1210|1260|1400|1250|1410|1401|1466|1500|1450|1648|1530|1400|1390|1400|1380|1408|1310|1380|1380|1350|1370|1430|1435|1409|1311|1380|1385|1400|1500|1500|1451|1414|1600|1590|1660|1276|1180|1130|1201|1171|1180|1100|1076|1187|1180|888|850|800|800|800|760|790|718|699|740|687|645|636|672|672|670|700|749|678|731|735|745|576|576|550|540|503|501|501|500|520|480|613|500|600|700|700|700|700|700|700|700|700|700|700|700|700|700|700|700|700|700|700|700|700|700|700|700|700|700|700|600|714|714|714|714|714|714|714|714|473|728|728|728|728|728|728|728|728|728|728|728|728|728|735|632|620|605|600|609|609|609|470|535|490|496|495|475|480|508|460|444|410|390|285|267|267|250|264|264|249|271|200|200|200|197|270|380|380|380|380|380|361|361|350|405|405|420|540|677|677|677|640|750|750|750|750|750|750|750|750|750|750|750|750|750|978|918|1020|1137|1137|1137|1137|1137|1137|1050|1065|1050|1143|1100|1310|1300|1500|1564|1564|1600|1720|1760|1760|1760|1760|1760|1779|1699|1659|1660|1660|1631|1900|2000|2220|2220|2220|2220|2220|2220|2097|2290|2290|2200|2030|2220|2180|1896|1669|1568|1419|1500
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|3085|2900|2860|2500|2965|2976|2961|2908|3020|2974|2902|2910|2904|2880|2906|3250|3322|3380|3359|3450|3390|3371|3398|3375|3303|3165|3351|3413|3510|3577|3685|3650|3470|3518|3597|3460|3362|3351|3427|3400|3300|3365|3421|3350|3380|3330|3250|3213|3053|3037|3032|3150|3137|3000|2936|2840|2800|2650|2630|2500|2398|2390|2205|2189|2202|2255|2261|2280|2222|2070|2054|2128|1927|1860|1745|1875|1921|1735|1900|1950|1851|1850|1738|1707|1545|1576|1510|1400|1400|1286|1290|1230|1326|1420|1462|1501|1558|1606|1711|1751|1869|1800|1865|1800|1870|1860|1780|2051|1990|1927|1945|1970|2083|2079|2085|2164|2130|2148|2123|2110|2050|2028|1960|1845|1950|2063|2140|2301|2270|2311|2251|2173|2102|2130|1951|1864|1952|2270|2280|2231|2244|2269|2211|2493|2450|2488|2675|2750|2975|2951|2591|2580|2560|2513|2511|2490|2527|2380|2252|2235|2155|2068|1866|1736|1679|1870|2100|2306|2390|2500|2770|2438|2160|2091|2044|2070||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|1015|975|974|972|999|1015|987|1031|999|995|986|975|952|966|967|1010|1042|1041|1050|1051|1022|1026|1034|1084|1112|1104|1125|1119|1043|1139|1205|1219|1174|1200|1229|1199|1173|1197|1186|1132|1108|1216|1291|1304|1313|1378|1313|1304|1266|1238|1285|1277|1266|1247|1229|1220|1196|1091|1013|973|971|975|1018|1013|997|986|1044|1089|1094|1099|1233|1360|1411|1407|1360|1397|1313|1266|1400|1355|1325|1463|1406|1274|1219|1229|1219|1218|1200|1200|1218|1210|1123|1200|1123|1185|1121|1027|985|938|882|893|839|746|797|842|844|680|585|581|610|610|629|652|670|658|675|685|656|675|671|672|619|602|591|611|669|638|703|689|686|639|728|741|755|714|568|797|891|877|863|861|861|863|1023|985|1050|1107|1211|1032|853|800|786|774|774|769|769|762|762|771|741|721|660|564|559|591|610|629|707|657|675|656|681|697|760|861|808|797|807|861|861|712|818|954|938|930|849|835|768|764|746|741|703|703|703|713|741|741|713|750|750|750|703|799|778|741|760|760|644|626|626|566|761|761|750|755|741|750|761|746|736|736|708|722|741|788|844|895|815|761|821|808|750|708|714|714|736|746|806|891|910|861|938|1003|975|1125|1117|1092|822|778|788|769
08759|10951|/equities/plason|TA125|5819|5790|5713|5900|5930|6420|6400|6505|6400|6600|6460|6060|5730|6000|6180|6350|6610|6600|6570|6350|6300|6250|6320|6300|6100|5930|5900|6020|6160|6240|6220|6270|6230|6400|6760|6900|6700|6800|6600|6580|6200|6330|6000|6700|6370|6160|6230|5940|5830|6430|6450|6410|6380|6060|6050|6100|6150|6150|6200|5980|5720|5640|5520|5100|5250|5160|5300|5900|6240|6160|6050|6210|6210|6220|6200|6250|5560|4690|5350|5300|5100|5050|4870|4600|4500|4600|4420|4300|4190|4390|4100|4110|4040|3896|3760|4200|3870|3600|3310|3450|3560|3402|3305|3150|3155|3093|2990|3200|3155|3490|3300|3300|3338|3333|3330|3305|3500|3580|3580|3565|3123|3305|3360|3305|3420|3600|3150|3900|3408|3500|3407|3402|3320|3869|3869|3222|3450|3420|3335|3330|3056|3265|3150|3150|3800|3711|3720|3150|3670|3202|3200|2605|2900|2800|2760|2567|2400|2400|2467|2230|2330|2261|2420|2420|2626|2617|2700|2700|3089|3089|3089|2935|3090|2990|2572|2525|2750|3030|2885|2885|2750|2860|2998|2800|3000|3200|3375|3300|3450|3450|2650|3000|3790|3878|3878|3878|3500|3560|3500|3646|3300|3480|3200|3200|4000|3566|3400|4250|3900|4100|4162|4260|4000|3850|4600|3950|4000|4010|3700|4003|4151|4279|4151|4000|4190|4301|4600|4400|4534|4500|4500|4500|4600|4500|4560|4490|4400|4400|4200|4600|4700|5110|5160|5200|5100|5800|5800|5580|5350|5050|5380|5500
08760|11994|/equities/prop-build|TA125|29778|28626|28203|29010|30432|32756|32766|33736|34581|33621|34005|34149|31229|33246|34639|34687|35254|37088|37943|37223|36454|35744|34975|34889|37021|36157|37607|37963|37857|41690|40921|38424|37511|38049|37175|35657|38241|37866|39740|37703|36550|38039|36502|36502|33582|30979|31219|29778|28049|30547|30739|29394|30249|29778|28395|27665|26800|26224|25955|27281|26820|26810|26349|24889|24495|26166|26570|27569|27041|28818|28847|29298|28770|26733|26416|26714|23534|22286|25792|26800|24332|25264|24495|22718|20365|20086|19462|18511|18491|17339|18242|18780|17771|17953|17099|19788|20096|20172|20365|21431|23054|23342|19212|18376|19433|18732|18251|19788|19711|19596|21527|21805|22094|22094|21613|23064|22094|21613|21133|21181|21479|21133|21364|21133|19212|20941|21805|22574|22190|21613|21613|21998|21133|22382|24303|24207|24495|27012|27857|26897|25744|26541|25561|27089|27857|26800|28433|29106|30047|31315|27761|25955|25619|24111|24975|24005|23198|21344|21133|21133|20345|21508|21988|23102|24005|24899|26493|26618|25638|26493|28443|27732|27031|28049|27665|26704|26416|25936|28097|29010|29010|28337|26800|26897|25456|25014|24975|24937|24399|24879|24975|26090|29577|30432|30259|31219|30873|29173|29202|29846|30038|30115|30864|29759|28626|28097|27857|27377|29413|30259|28818|28722|32430|33333|36493|36022|33717|36502|37271|37079|35062|33054|34572|32862|33621|32180|32180|32084|32660|32756|32852|32852|32670|32468|32852|33044|33333|39000|37655|38817|38424|39768|40057|39096|37847|39096|41305|38520|40057|38808|40633|41305
08761|1169904|/equities/rada-electronics?cid=1169904|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08762|10956|/equities/rami-levi|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08763|11062|/equities/ratio-par|TA125|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8.8|8.8|8.8|8|8|8|8|8.8|8|8|8.8|8|8|8|8|8.8|8.8|8.8|8.8|8.8|9.6|9.6|9.6|9.6|9.6|9.6|9.6|9.6|10.4|10.4|9.6|10.4|10.4|10.4|9.6|8.8|9.6|10.4|9.6|10.4|10.4|11.2|11.2|11.2|10.4|12|11.2|12.8|12.8|12.8|12.8|13.6|13.6|12|12|11.2|11.2|11.2|14.4|12.8|12.8|12.8|12.8|12.8|12.8|8.8|8.8|8.8|8.8|8.8|9.6|9.6|9.6|10.4|9.6|9.6|9.6|9.6|10.4|11.2|11.2|11.2|11.2|12|12|12.8|12|11.2|12|12|13.6|13.6|12.8|13.6|17.6|31.2|29.6|28.8|27.2|28|30.4|24.8|32.8|36|32.8|32|38.4|36.8|24.8|23.2|21.6|21.6|20.8|20.8|20.8|20.8|20|20|21.6|19.2|21.6|18.4|23.2|23.2|24|18.4|14.4|14.4|19.2|20|19.2|17.6|18.4
08764|11064|/equities/reit-1|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08765|1173540|/equities/retailors|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08766|11090|/equities/sapiens--international?cid=11090|TA125|882|765|900|900|985|1080|1042|980|980|901|1100|966|870|792|745|885|891|1044|975|1080|1010|1030|1250|1270|1323|1270|1270|1460|1600|1610|1610|1650|1620|1706|1698|1600|1650|1675|1730|2100|1851|2200|2010|1920|1870|1710|1958|1910|1959|2310|2106|1930|2050|2000|1585|1585|1585|1585|1585|1585|1585|1581|1600|2242|2242|2242|2242|2242|2242|2242|2242|2242|2242|448|448|448|448|448|448|390|390|389|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|253|235.6|237|240|236.8|229|233.5|247|258.5|264|261.2|260|251.6|264|282|289.4|290.2|288.3|296.3|293.9|286.5|284.5|285|290.2|303|300|299|308|316.7|327|320|325.8|320|320.9|310|311|325|326.5|330|330|323|331.7|322.1|328|303.3|293|295|293|290.1|294|311.5|312|310|303|299|300|302.7|301|298|291.1|290|296|306|301.5|300.3|293|295|297|298.1|305|308|322.1|330|336|313|320|306|293|322|335|313|315|308|286|284.5|285|281|280.3|279|281|278|280|280|284|281|281.1|289|279|290|295|308|312.3|317|320|330|320|320.2|312|299.2|296.5|300|305|318.1|318.9|320.3|331|323|318|302.7|312|313|315|302|301.1|292|295.5|302|295|295.5|289|298.1|298|295|300|298|292.2|290|307|323|306.7|308|315|314|316|335|346|352.1|357.5|360.2|360|312|300|309|310|297|292.7|290|285|292.6|294.2|290|295.5|295|280.1|285|286.1|299.1|308|313.2|320.2|323|309|312|305.5|315|305|301|298|310|320|324|325|323|326.5|313|322|302|319|295.5|294.1|290|290.1|310|312|315|302|291.8|283|295|293.8|293.8|293|308.9|310|322.6|319|308|302|312|327.6|321.6|310|352|320|424|410.2|403.8|395|400.8|426|415|399|367|350|380.3|413.2|428.2|415|415|426.5|465|481|491|460|490|472.7|470|475|460|497|504|522|545|510|530|550|571|575|580|550|571|621
08770|10958|/equities/super-sol-01|TA125|983|1020|1025|1031|1026|1080|1064|1067|1050|1025|1029|1032|980|998|990|1075|1095|1110|1111|1020|1005|1002|1023|1000|1021|1043|1030|1057|1029|1045|1040|1066|985|1010|1049|1011|1015|1002|1001|933|924|989|1033|1075|1061|1070|1040|1005|976|1007|1000|994|992|987|895|893|894|891|880|860|840|810|829|804|843|855|900|975|963|961|914|950|1021|1025|958|975|875|794|903|896|819|853|811|736|700|705|707|694|712|678|683|675|682|761|763|819|852|837|881|900|951|979|915|915|926|866|946|1043|1077|1084|1132|1143|1213|1244|1245|1281|1300|1252|1293|1463|1441|1456|1420|1411|1401|1470|1521|1576|1563|1632|1641|1650|1620|1648|1660|1672|1661|1752|1780|1747|1765|1770|1740|1780|1801|1781|1796|1790|1790|1712|1729|1664|1686|1660|1670|1670|1664|1622|1590|1611|1573|1511|1488|1501|1463|1493|1573|1608|1604|1615|1615|1633|1606|1581|1567|1500|1521|1502|1510|1514|1517|1521|1500|1510|1502|1470|1453|1450|1407|1405|1413|1425|1427|1404|1399|1411|1396|1372|1404|1421|1400|1398|1412|1420|1430|1400|1386|1352|1366|1375|1365|1325|1291|1250|1450|1436|1442|1450|1470|1499|1483|1470|1465|1410|1430|1460|1450|1479|1451|1468|1441|1435|1451|1432|1341|1290|1280|1280|1272|1329|1311|1345|1375|1383|1450|1450|1405|1405|1414|1345|1370|1385
08771|10961|/equities/strauss-group|TA125|4102|3896|3707|3960|4010|4167|4082|4100|4220|4088|4067|4216|4025|4081|4030|4280|4451|4500|4382|4130|4050|3980|4150|4100|4052|3710|3700|3730|3805|3815|3931|3964|3911|3960|3822|3990|4100|4230|3980|3860|3661|3853|3650|3800|3479|3306|3221|3159|2867|2970|3143|3000|2971|3000|3180|3096|3122|3181|3150|3120|2757|2830|2880|2850|2859|2853|2815|2925|2916|2746|2701|2815|2720|2551||2905|2300|2154|2334|2500|2398|2310|2291|2230|1910|1900|1900|1825|1890|1836|1900|1800|1847|1851|1861|1780|2100|2041|2000|2175|2202|2260|2181|2162|2220|2231|2305|2270|2257|2200|2401|2400|2623|2650|2370|2620|2512|2601|2600|2620|2580|2591|2550|2640|2420|2505|2560|2560|2612|2580|2328|2323|2360|2626|2507|2700|2460|2680|2800|2792|2640|2751|2670|2700|3000|2850|3050|3026|3250|3007|2800|2761|2750|2613|2600|2510|2600|2526|2602|2535|2452|2320|2215|2180|2251|2229|2611|2727|2750|2800|2874|2850|2700|2909|2760|3130|2770|2716|2900|2980|2990|3001|2860|2910|2895|3010|2900|2850|2850|2800|2532|2531|3280|3450|3800|3860|3720|3660|3810|3880|4080|4100|4040|3920|3716|3622|3602|3850|3602|3920|3600|3540|3754|3781|4255|4200|4220|4150|4320|4500|4600|4346|4340|4200|4200|4180|4350|4420|4180|4140|4120|4140|3900|3750|3839|3600|3600|3616|3460|3920|3500|3860|4170|4500|4180|4710|4790|4900|4680|4120|4400|4240
08772|11074|/equities/summit|TA125|114|112|112|100|112|114|107|112|116|112|118|127|125|135|120|156|156|167|170|185|188|172|175|157|154|170|192|202|216|215|234|230|251|280|441|225|1|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|850|1125|1000|1100|1378|1378|1378|1378|1378|1378|1378|1378|1378|1350|1400|1400|1400|1378|1378|1378|1378|1347|1347|1347|1347|1347|1347|1347|1339|1350|1350|1350|1350|1350|1360|1360|1360|1295|1350|1300|1280|1289|1289|1289|1097|1127|1127|1303|1303|1303|1303|1303|1300|1300|1300|1550|1349|1349|1349|1290|1305|1350|1350|1350|1350|1350|1350|1350|1350|1350|1350|1350|1350|1350|1350|1350|1200|1088|900|910|910|910|910|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1226|1226|1200|1150|1200|1200|1200|1200|1200|1200|1200|1200|1073|1060|1100|1130|1103|865|1250|1327|1327|1327|1327
08773|942777|/equities/tadiran-hldg|TA125|1760|1760|1760|1855|1862|2385|2680|2829|2780|2880|2910|2840|2840|2820|2781|2730|2700|2727|2500|2074|1950|1900|1797|1715|1825|1832|1746|1800|1843|1843|1800|1720|1618|1600|1641|1500|1477|1594|1525|1541|1590|1793|1780|1800|1841|1841|1841|1841|1841|1841|1841|1800|1600|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1570|1570|1570|1570|1350|1323|1090|1088|800|900|1100|1100|1081|855|855|855|960|960|960|967|967|967|967|967|967|967|892|892|850|761|715|700|700|700|645|645|645|645|645|645|645|645|645|645|645|645|645|645|645|645|645|645|645|645|605|605|654|654|654|654|654|654|654|650|668|668|668|668|668|668|668|668|668|668|668|668|668|668|668|668|668|679|650|680|560|560|560|495|460|425.5|425.5|425.5|425.5|425.4|425.4|425.4|425.3|450.1|450.1|450.1|450.1|470|530|597|597|597|597|590|600|600|600|708|708|708|708|708|708|708|708|708|707|632|632|632|632|600|649|589|564|598|595|460|460|460|500|500|500|500|500|524|500|550|550|550|550|550|550|500|500|500|500|500|500|500|540|550|540|530|550|530|530|526|513|569|566|665|635|635|616|616|560|560|650|601|740|740|690|785|720|695|703|760|750|715|750|640|602|561|590
08774|1142298|/equities/tel-aviv-stock-exchange|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08775|10963|/equities/teva-pharm|TA125|10750|10650|10970|10550|11070|11780|11530|11500|12060|11950|11850|12340|12090|11840|12830|12850|14130|14550|14750|15020|15330|14950|14880|14920|14875|14615|14300|14065|14735|14470|14100|14540|13950|13865|14095|14200|14665|14360|14345|14535|13945|13530|12760|12815|12755|12190|12190|12530|12600|13180|12380|12630|12720|12725|12600|12465|12510|12460|12500|12900|13115|13125|12915|12855|12630|12100|12150|12350|11540|12160|12420|12325|11700|12000|11115|10850|10805|10315|10715|10375|10550|10620|10440|10280|9800|9515|9035|8650|8860|8875|8855|8545|8750|9110|9185|8955|9030|8665|8625|8950|8950|8972|8750|8710|8258|8870|8038|7882|7800|7928|8080|8075|7945|7788|7608|7608|7768|7740|7565|7242|6862|7225|6912|7715|7625|7900|7542|7985|8022|7525|7250|7002|6525|6582|6675|6452|6252|6500|6520|6252|6640|6565|6712|6840|7025|7025|7000|6985|7000|6750|6312|6062|5815|6100|6158|6038|6125|6440|6605|6775|6952|6892|6628|6042|6192|6765|7392|7420|7368|6948|7112|7198|6828|6628|6272|6398|6255|6465|6125|6138|5670|5500|5600|5750|5580|5975|5902|5458|5398|5572|5605|5775|6125|6175|6140|5875|5365|5505|5380|6122|5955|6555|6758|6602|6850|6865|6288|6005|6500|6075|6000|6252|6088|6250|6652|7070|6372|6325|6138|6155|6350|6365|5992|5775|5735|5525|5480|5652|5340|5625|5522|5232|5000|4762|4902|4582|4040|4072|3720|3798|3325|3800|3980|4068|4288|4100|3875|3600|3588|3362|3700|3750
08776|10964|/equities/tower-semicond|TA125|11552|11550|14340|16950|20850|22200|22485|24000|24015|23325|21750|22950|19545|20415|23550|26250|29715|33000|35700|37950|36900|36525|34800|34200|34050|32700|36000|39900|42000|44025|45750|47100|46230|44250|44025|43950|46800|46530|46320|46500|44055|45750|55245|60000|55620|48315|46425|45150|36915|45045|46350|47115|46830|33450|35925|35370|27900|27870|27300|27375|29850|30000|31785|30525|29850|28350|29850|30150|30330|32100|31650|30600|30825|32100|32250|34515|34350|31665|31920|24750|23400|22800|22650|21000|19350|17610|15945|15750|17250|16740|15375|16800|22665|23115|23250|22800|23175|22950|24810|28500|31875|34215|31590|30900|29115|27300|24525|24150|24150|24390|23265|30000|34500|35850|35340|36000|36150|35250|36030|35250|35235|35940|36735|38715|39600|41025|40590|43800|45750|40500|39300|39720|37575|41115|40800|41700|42750|42735|43050|40050|36750|36900|39600|39750|41250|41415|42225|46500|48765|39750|35175|33150|36825|37500|39225|35430|28665|25200|27300|35700|38250|37500|36900|37575|40200|50250|57600|61500|65250|67050|65250|55500|54900|60000|61500|67575|67500|71850|75750|71550|73500|66555|65595|66000|57450|55500|51600|48000|52200|57000|51000|60300|77700|76650|80250|79500|81150|83700|94050|78000|63000|||||||||||||||||||||||||||||||||||||||||||||||||||
08777|1173975|/equities/veridis-environment-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08778|1155712|/equities/m-yochananof-and-sons-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08779|41603|/equities/ammb-holdings-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08780|41692|/equities/axiata-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08781|41604|/equities/bumiputra---commerce-holdings-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08782|41698|/equities/dialog-group-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08783|41693|/equities/digi.com-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08784|41626|/equities/genting-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08785|41655|/equities/genting-malaysia-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08786|41625|/equities/hap-seng-consolidated-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08787|41667|/equities/hartalega-holdings-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08788|41685|/equities/hong-leong-bank-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08789|41606|/equities/hong-leong-financial-group-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08790|41678|/equities/ihh-healthcare-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08791|41615|/equities/ioi-corporation-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08792|41620|/equities/kuala-lumpur-kepong-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08793|41607|/equities/malayan-banking-bhd|KLCI/MSCI_EEM|7.9|7.83|7.69|7.76|7.76|7.83|7.76|7.69|7.76|7.76|7.47|7.18|7.26|7.4|7.4|7.54|7.47|7.47|7.26|7.18|7.15|7.15|7.15|7|7.15|6.9|6.93|7.47|7.4|7.62|7.62|7.76|7.9|7.76|8.12|7.97|7.9|7.83|7.33|7.33|7.18|7.26|7.18|7.15|6.86|6.93|6.93|6.79|6.86|6.9|6.83|6.72|6.83|7.15|7.11|6.97|6.97|6.75|6.75|6.75|6.72|6.72|6.61|6.47|6.36|6.29|6.25|6.25|6.18|6.25|6.36|6.07|6.07|5.89|6.11|6.11|5.75|5.68|5.71|5.68|5.64|5.64|5.64|5.96|5.86|5.71|5.6|5.57|5.6|5.64|5.64|5.6|5.68|5.6|5.71|5.5|5.24|5.32|5.46|5.35|5.21|5.07|5.21|5.39|5.5|5.75|5.82|5.78|5.68|5.71|5.68|5.6|6.07|6.04|6.21|6.25|6.43|6.39|6.29|6.21|6.29|6.43|6.43|6.25|6.14|6.5|6.47|6.32|6.39|6.47|6.61|6.57|6.54|6.61|6.54|6.57|6.47|6.54|6.65|6.65|6.39|6.14|6.43|6.43|6.18|6.14|6.04|6|5.96|5.86|5.78|5.75|5.75|5.5|5.46|5.35|5.03|4.96|4.89|5.21|5.13|4.84|4.93|4.77|5.13|5.46|5.8|5.7|5.32|5.27|5.17|5.22|5.13|4.98|4.89|4.89|4.84|4.79|4.57|4.45|4.45|4.41|4.41|4.55|4.67|4.57|4.5|4.43|4.79|5.84|5.84|6.47|6.66|6.66|6.8|6.61|6.66|6.42|6.47|6.37|6.37|6.37|6.32|6.61|6.61|6.71|6.71|6.75|6.75|6.85|6.95|7.47|7.47|7.04|6.85|6.9|6.75|6.75|6.56|6.66|6.75|6.95|6.85|6.66|6.66|6.9|6.9|6.8|6.9|6.75|6.99|7.09|7.42|7.33|7.71|7.57|7.52|7.42|7.18|7.66|7.42|7.86|7.57|7.42|7.33|7.42|8.14|8.33|8.14|7.95|7.95|8
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|0.11|0.11|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|0.11|0.11|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|0.1|0.1|0.1|0.09|0.09|0.09|0.08|0.09|0.09|0.08|0.08|0.08|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.05|0.05|0.05|0.05|0.04|0.04|0.04|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08809|24454|/equities/aecon-group-inc|TSX|6.16|6.15|6.01|5.95|5.86|5.97|5.85|5.78|5.86|5.91|5.91|5.95|6.15|6.25|6.32|6.3|6|6.85|6.98|6.96|6.95|6.96|6.95|6.9|5.4|4.85|4.85|4.75|5|5|5|5|4.75|4.2|5|5.16|4.75|5.15|5.27|5.15|5.25|5.15|5.4|4.8|4.55|4.51|4.5|4.2|4|4.07|3.95|3.95|4|4|4|3.95|3.95|3.95|3.95|3.87|3.87|3.9|3.9|3.8|3.7|3.8|3.86|3.8|3.9|3.95|3.95|3.9|3.75|3.8|3.95|3.89|3.85|4|4.16|4.5|4.5|4.5|4.63|4.4|4.65|4.55|5|5|5|5|5|5|5.1|5|5.21|5.1|4.96|4.26|4.45|4.18|4.15|4.1|4.06|4.15|4.15|4.1|4.25|4.25|4.5|4.45|4.4|4.3|4.1|4.55|4.85|4.75|5.1|5.09|5.1|5.45|5.45|6|5.9|6|5.75|6.28|6.15|6.35|5.53|5.35|5.25|5.35|5.5|5.2|5.13|5.3|5.1|5.45|5.65|5.3|5.3|4.99|4.92|4.89|4.7|4.7|4.5|4.35|4.33|4.21|4.5|4.3|4.15|4.1|4.17|4.25|4.1|4.11|3.8|4.1|4|4|4|3.55|4|4.1|4.4|4.25|4.1|3.8|4.31|5|4.9|4.75|4.5|4.35|4.5|5|5|5|4.75|4.9|4.6|3.95|3.87|3.65|3.61|3.55|3.24|3|3.1|3.06|3.2|3.1|2.9|2.9|2.86|2.9|2.75|2.8|2.82|2.92|2.75|2.75|2.67|2.86|3|2.9|2.95|2.95|2.85|2.85|2.57|2.65|2.8|2.8|2.82|2.96|3|2.9|2.9|2.85|3.06|3.05|3.06|3.02|3.07|3.25|3.16|3.15|3.35|3.25|3.25|3.1|3|2.85|2.81|3|2.82|2.81|2.72|2.8|3|2.95|3|2.91|3.07|3.1|2.8|2.8|2.8|2.87
08810|24698|/equities/air-canada|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08811|24448|/equities/alamos-gold-inc|TSX|3.35|3.1|3.05|2.9|2.95|2.86|2.71|2.4|2.34|2.3|2.34|2.3|1.84|1.87|1.86|1.9|2.02|2.09|2.1|1.88|2.2|1.75|1.86|1.96|1.89|1.72|1.6|1.7|1.75|2.25|2.6|2.62|2.6|2.7|2.5|2.65|2.5|2.55|2.6|2.67|2.45|2.56|2.75|2.62|2.5|2.35|2.25|2.32|2.05|2.54|2.57|2.25|2.26|2.4|2.2|1.84|1.81|1.75|1.65|1.65|1.59|1.51|1.48|1.43|1.4|1.46|1.28|1.2|1.01|1|1.02|1.03|1.1|1.01|0.97|0.94|1.05|1.08|1.04|1.05|1|1.03|1|1.01|1.08|1.1|1.25|1.15|1.13|1.02|0.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08812|24458|/equities/alimentation-couche-tard-inc|TSX|4.89|4.69|4.68|4.75|4.92|4.88|4.91|4.72|4.63|4.64|4.65|4.47|4.5|4.42|4.46|4.37|4.45|3.99|3.79|3.77|3.76|3.85|3.75|3.85|3.88|3.87|3.83|3.83|3.76|3.95|3.67|4.02|3.98|3.89|3.97|4.73|4.34|4.15|4.1|3.88|3.66|3.75|3.97|3.92|3.96|3.78|3.82|3.75|3.69|3.67|3.62|3.62|3.42|3.68|3.63|3.4|3.39|2.92|2.8|2.84|2.77|2.71|2.62|2.54|2.5|2.54|2.61|2.48|2.4|2.39|2.42|2.24|2.2|2.3|2.27|2.18|2.09|2.17|2.25|2.25|2.18|2.17|2.11|2.04|2.01|2.12|2.05|2|2|2.06|2|1.92|1.9|1.73|1.9|1.97|1.95|2.13|2.15|2.09|2.13|2.11|2.11|1.83|2.1|2.12|2.23|2.22|2.17|2.04|2.04|2.42|2.49|2.5|2.67|2.6|2.62|2.62|2.58|2.37|2.3||2.64|2.52|2.54|2.75|2.77|2.54|2.54|2.58|2.63|2.67|2.54|2.59|2.69|2.8|2.65|2.57|2.35|2.33|2.46|2.46|2.3|2.26|2.26|2.12|2.01|2.04|2.04|2.09|2.08|2.04|2.06|2.07|2.05|1.87|1.78|1.71|1.64|1.6|1.56|1.53|1.47|1.44|1.29|1.41|1.5|1.43|1.44|1.46|1.46|1.5|1.34||1.37|1.28|1.3|1.36|1.43|1.42|1.28|1.25|1.12|1.12|1.06|1.04|1|1.06|1.05|1.05|1|1.05|1.07|1.06|1.05|1.06|1.09|1.08|1|1|1.04|1.08|1.1|0.98|0.96|0.95|0.94|0.92|0.91|0.91|0.9|0.87|0.87|0.85|0.79|0.94|0.87|0.83|0.76|0.75|0.75|0.74|0.73|0.75|0.76|0.76|0.75|0.79|0.77|0.76|0.75|0.77|0.75|0.76|0.79|0.78|0.79|0.76|0.8|0.8|0.73|0.79|0.81|0.82|0.79|0.87|0.87|0.88|0.89|0.89|0.87|0.83
08813|24451|/equities/altagas-ltd|TSX|20.97|20.99|20.51|20.5|20.26|19.92|19.87|20.09|19.92|19.45|19.17|19.01|19.19|18.8|18.94|18.99|19.14|19.88|19.74|19.35|19.23|18.65|18.55|18.31|18.36|18.08|18.75|19.87|19.43|19.09|19.78|21.48|20.93|20.53|20.11|19.53|18.55|17.97|14.85|14.89|14.79|14.46|14.31|14.66|14.65|14.65|14.23|13.78|13.69|13.95|13.69|13.68|13.62|13.62|12.69|12.51|12.64|12.5|11.86|12.51|12.5|12.29|12.35|12.47|12.24|11.81|11.65|10.89|10.64|10.55|10.4|10.25|10.12|10.35|10.18|9.96|9.78|9.96|9.57|9.76|9.57|9.63|9.15|9.3|9.52|9.57|9.28|9.52|10.06|10.06|10.01|9.73|9.72|9.72|9.42|9.28|8.99|9.18|9.13|8.93|8.82|8.83|9.03|9.03|9.4|9.2|8.79|8.79|8.42|8.33|8.58|8.54|8.1|8.35|7.91|7.73|8.54|8.69|9.08|8.81|8.3|9.47|9.76|9.96|9.76|9.43|9.42|9.37|8.84|9.37|8.98|9.52|9.52|9.38|8.26|8.1|7.66|7.23|7.04|6.93|6.44|6.25|6.25|6.89|7.04|7.16|7.08|6.88|7.1|7.03|6.65|6.59|7.13|6.7|6.74|6.93|6.79|7.16|7.32|6.84|7.37|6.83|6.35|6.15|6.1|5.66|5.22|5.96|5.86|5.52|5.81|6.1|6.1|6.3|5.86|7.32|6.98|7.23|6.83|6.64|6.59|6.49|6.05|5.91|5.78|5.37|5.35|5.27|4.98|4.79|4.49|4.93|4.84|4.86|4.64|4.78|4.74|4.74|5.17|5.08|4.88|5.03|4.54|5.08|5.08|4.88|4.44|4.44|4.39|4.83|4.98|4.64|5.27|5.32|5.47|5.37|5.61|5.86|5.86|5.61|5.86|5.86|5.57|5.57|5.57|5.52|5.61|5.91|5.96|6|5.96|6|6.1|5.96|6.35|6.35|6.35|5.96|5.86|5.61|5.71|5.86|5.91|6.35|6.35|5.91|5.61|5.76|5.47|5.66|5.86|5.86
08814|40471|/equities/altus-group-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08815|24455|/equities/arc-resources-ltd|TSX|15.61|15.64|16.06|16.4|16.06|16.52|16.66|16.41|16.21|15.97|15.74|15.66|15.7|15.45|15.55|15.81|15.55|15.36|15.02|14.8|14.85|14.35|14.28|14.46|14.72|14.76|14.53|15|14.9|14.91|14.61|15.45|15.37|15.3|15.2|15.08|15.21|14.96|14.7|14.1|13.5|14.51|14.1|14.02|14.37|14.48|14.3|13.82|13.65|13.41|13.34|13.31|13.34|13.32|13.37|13.59|13.75|13.44|13.25|13.01|12.77|13.25|12.93|13.35|13.41|12.95|12.75|12.53|12.51|12.6|12.52|12.45|12.51|12.43|12.25|12.12|12.03|12.06|12.26|11.97|11.65|11.61|11.55|11.29|11.22|11.25|10.89|11.26|11.56|11.51|11.46|11.45|11.45|11.86|12.15|12|11.87|11.73|11.91|11.81|11.11|11.04|11.05|11.08|11.1|11.12|11.96|12.22|12.1|11.5|12.37|12.59|12.51|12.38|12.18|12.31|12.66|12.5|12.3|12.1|11.05|12.45|12.52|12.65|12.5|12.2|11.93|11.85|11.9|12.21|12.14|12.14|12.25|12.42|11.86|11.87|12.55|12.83|12.68|12.66|12.28|11.81|11.35|11.37|12.15|11.8|11.8|11.83|12.08|11.87|11.7|11.6|11.45|11.22|11.07|10.35|10.46|10.8|11|11.06|11|11|10.4|10.25|10.5|11.61|11.6|11.52|12.28|12.31|12.3|11.85|11.15|10.3|11.35|11.35|10.25|12.11|12.4|12.31|12.61|13.11|12.9|12.4|12|12.39|11.67|11.4|11.21|11.22|11.3|11.26|11.2|10.96|11.45|11.47|11.11|11.28|11.15|11.1|10.95|10.95|11.2|11.2|10.8|10.6|10|11.2|11.2|11.2|11.2|11.25|11.15|11.35|11.35|11.2|11.65|11.7|11.55|11.45|11.3|10.9|10.8|10.6|10.6|10.6|10.45|10.15|10.5|10.2|10.05|9.85|9.85|9.9|9.7|9.4|9.05|8.95|8.8|8.8|8.65|8.55|8.45|8.35|8.35|8.5|8.5|8.7|8.65|8.75|8.75|8.55
08816|991199|/equities/aritzia-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08817|977762|/equities/artis-real-estate-investment-a|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08818|24445|/equities/atco-ltd|TSX|13.28|14|13.62|13.5|13.31|12.66|12.32|12.7|12.63|12.57|12.45|12.5|12.19|12.26|11.9|11.81|11.53|11.54|11.76|11.76|11.64|11.62|11.66|11.64|11.53|11.41|11.6|11.88|11.85|12.1|12.22|12.69|13.05|12.9|13.11|12.88|12.81|12.57|12.5|12.65|12.5|12|11.83|11.78|11.72|11.8|11.71|11.85|11.75|11.75|11.79|11.61|11.54|11.5|11.59|11.79|11.76|11.53|11.38|11.46|11.65|11.69|11.58|11.64|11.88|12.12|12.06|12.06|11.91|11.9|12.04|11.94|11.81|11.6|11.44|11.37|11.28|11.19|11|10.71|10.32|10.3|10.32|10.38|10.27|10.5|10.57|10.68|10.76|10.88|10.8|10.88|11.01|11|10.95|10.87|10.68|10.65|10.65|10.64|10.19|10.01|10.62|11.28|11.5|11.64|11.69|11.67|11.69|11.51|11.88|11.45|11.56|11.28|11.25|11.38|11.12|10.63|11|11.25|11.25|12.4|12.56|12.52|13.19|13.15|13.01|13.25|13|13.38|13.26|12.82|12.77|12.76|13.01|13.06|12.35|12.38|12.81|12.75|12.5|11.56|11.6|11.53|11.5|11.56|11.38|11.38|11.62|11.64|11.63|11.56|11.44|11.5|11.44|11.38|11.44|11.62|11.12|11.7|11.56|11.82|11.34|11|11.38|11.81|11.75|11.8|11.65|11.53|11.75|11.18|10.75|11.19|11.38|11.43|11.44|11.38|11.72|11.7|12.12|12.62|12.62|11.94|12.19|12.25|11.94|12.38|12.31|11.61|11.88|12|11.59|11.44|11.04|11.31|10.5|11.32|10.62|10.12|10.51|10.75|11.5|10.81|10.06|9.5|9.38|9.62|9.5|9.5|9.06|8.62|8.75|8.88|8.75|8.95|9.04|8.94|8.94|8.88|8.75|8.62|8.72|8.75|8.62|8.44|8.25|8.31|8.38|8.51|8.19|8|7.94|7.81|7.66|7.88|7.88|7.96|7.5|7.38|7.19|7.12|7.12|6.88|7.01|8.06|7.69|7.62|7.39|7.5|7.41|7.38
08819|24735|/equities/ats-automation-tooling-systems|TSX|10.7|10.66|10.33|10.25|10.5|10.61|10.4|10.78|10.59|10.4|11.21|11.19|11|11.5|12.2|12.26|11.95|11.9|11.75|11.6|11.8|11.6|11.52|12|12.18|11.5|11.5|11.65|11.53|11.57|11.56|11.33|11.4|11.03|11.3|11.51|11.31|11.16|11.25|10.76|10.5|13.01|14|13.25|12.6|12.5|11.97|11.65|12.05|12.5|11.75|12.3|12.92|13.6|13.5|14.02|14.51|14|13.23|13.2|12.05|12.02|11.9|11.82|11.85|11.73|12.4|11.71|11.3|11.28|11|11.65|11.51|11.1|11.1|10|9.82|9.55|10.25|9.75|9.32|8.72|8.72|9|8.42|8.35|8.76|8.1|8.52|8.75|9.5|9.5|9.5|10.25|10.75|11.5|11.5|11.71|11.57|11.5|12.25|12.48|11.41|11.61|11.54|12.9|11.95|11.71|11.25|10.12|11|12.11|12|13.4|13.5|14.7|14.05|13.75|15.5|16.5|16.9|16.9|17.55|17.55|17.52|18.05|18.65|20.5|20|20.1|19.2|19.1|19|20.3|20.75|20.1|18.75|17.53|18.26|18.05|16.8|16.2|15.91|16|16|16.52|16.93|17.5|17.31|17|16.7|15.81|16.11|14.5|14.15|13.66|12.61|13.3|14|14.5|14.95|14.5|14.25|14.5|13.25|17|18.5|18.36|18.5|18.5|21.75|21.6|22|22.4|21|21.5|21.3|21.56|22.55|24.25|23.96|26.08|26|26.8|25|23.5|22.1|21.5|20.5|21.4|22.05|21.5|23|21.7|21|21.4|20.45|21.25|21.9|22|21|19.65|19.1|18.9|21.15|22.25|21.95|23.25|23.85|26|26.75|27|26.5|26|29.15|30.5|30.35|36.75|39.25|37.5|35|33.35|37.7|34.75|33.25|35.25|34.5|31.5|29.25|27.3|26.3|27.25|25.7|25.5|26.6|25|25|25|24.5|23|22|28|27.6|26.75|27.5|25.75|25|26.25|22|21.2|20.75|22
08820|978804|/equities/aurora-cannabis|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08821|24750|/equities/badger-daylighting-ltd|TSX|4.46|4.08|4.18|4.05|4.03|4|3.91|3.79|3.67|3.58|3.65|3.6|3.4|3.23|3.03|3|3.05|2.95|2.97|3.03|3.04|3.05|2.87|2.84|3.03|3.09|2.67|2.87|2.9|2.89|2.81|3.23||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08822|24477|/equities/scotiabank|TSX|38.1|38.66|38.05|38.5|37.1|36.86|36.42|36.6|35.72|35.61|35.75|36.36|35.55|35.28|35.59|35.75|35.6|35.03|34.91|35.05|35.61|35.1|34.9|33.73|32.9|33.02|33.58|34.65|34.35|34.84|35.35|36.05||35.09|34.4|34.35|33.87|33.38|33.88|33.77|33.67|33.55|33.26|32.36|32.45|32.71|32.6|31.32|31.43|31.07|31.52|31.85|31.85|32.75|32.58|32.48|32.02|31.3|31.15|31.17|30.7|30.16|30.48|30.2|30.34|30.03|29.18|29.84|31|30.66|29.88|29.75|29.75|30.02|29.3|29.25|28.97|29.13|28.38|27.96|27.28|26.9|26.8|26.2|25.71|25.8|25.04|24.84|25.25|25.66|25.5|24.93|25.07|24.43|25.3|25.41|25.98|26.3|26.28|26.02|24.59|24.12|24|22.62|22.7|22.27|22.8|22.9|22.68|21.01|21.41|21.4|21.62|23.12|22.83|23.15|24.43|24.38|24.55|23.5|22.03|23.5|24.25|24.68|24.25|24.83|25.57|26.44|25.93|25.52|26.45|26.25|26.32|26.5|26.62|26.25|26.05|25.75|25.52|24.95|24.93|23.1|22.7|22.88|22.6|23.45|23.93|23.57|24.03|24.02|23.93|24|24.18|24.07|23.9|23.75|23.55|23|21.69|21.48|22.25|22.56|22.68|22.5|21.25|23.07|24.02|23.88|23.26|23.3|23.38|22.5|22.5|22.55|22.27|22.8|22.03|22.05|22|22.1|20.2|19.66|19.25|19.05|18.75|19.15|19.93|19.88|19.7|19.88|18.65|19.89|20.38|20.93|20.35|22.52|22.38|21.95|20.8|20.7|21|20.3|20.9|19.95|19.68|19.15|18.9|18.85|19.62|22.05|21.25|19.07|19|19.62|21.27|20.85|20.75|19|18.95|18.38|18.2|19.07|18.57|18.68|17.82|17.55|17.52|17.65|17.82|17.25|17.2|17.55|18.62|17.9|17.4|17.05|16.57|15.75|15.12|14.85|14.45|14.45|13.9|13.1|13.03|13.88|13.75|13.93|14.03|14.25|13.4|14.12
08823|24472|/equities/birchcliff-energy-ltd|TSX||0.3|0.3|0.27||0.27|0.27|0.27|0.27||0.25||0.25|0.28|0.26||0.23||0.25||0.23|0.21||0.25|||0.21|0.24|0.24|0.21|0.21|0.21||0.25|0.25|0.25|0.2||0.26|0.24|0.27|0.25|0.25|0.21||0.24||0.22|0.22|0.17|0.17|0.2||0.17|0.17|0.18||0.2|0.2|0.21||0.2|0.2|0.25|||0.24|0.21||0.23|0.17||0.18|0.17||0.23|0.2|0.2|||0.17|0.16||0.17|0.14|0.14|0.16|0.16|0.17|0.15|0.18|0.19|0.18|0.17|0.17|0.16|0.12||0.04|0.05|0.05|0.05|0.06|0.07|0.05|0.04|0.03|0.03||0.04|0.07|0.06|0.06|0.07|0.09|0.08||0.09|0.1||0.12|0.11|0.14|0.14|0.16|0.14|||0.14|0.16|0.16|0.16|0.13|0.12||0.1|0.1|0.12|0.13||0.14|0.15|0.16||0.24|0.17||0.17|0.2||0.2|0.17|0.2|0.2|0.2|0.28|0.2|0.2||0.21|0.2||0.21||0.21|0.36|0.45|0.35|0.35|0.35||0.35|0.35||0.36||0.35|0.46||0.45|0.45|||0.45|0.4|0.4||0.4|0.32|0.31||0.3|0.35|0.33|0.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08824|24467|/equities/bombardier-inc|TSX|62.5|67.25|65|66.75|67.25|64.5|70|66.75|66.25|70|67.75|65.5|63.75|72.5|73.5|82.25|84|91.25|94|97.5|93.75|100.5|99|109.5|112|137|136.25|133.75|148.75|160|155|154.25|143|141.75|143|153|165.5|162.25|161.25|158.75|145|138.25|131|126.75|134.75|130.25|128.25|126|122.5|122.5|120.75|126.75|135.25|141.5|137|135|150|143.75|139.75|133.75|138.25|136.25|133.25|125.25|123|120|120.25|113.75|129.5|119.25|117.5|111.25|113|104.75|100|94.25|90.5|97.75|92|90.25|80.5|78.5|84|81.5|65.75|64|81.5|81.25|81.25|118.75|125|117.25|127.5|127.25|139.75|153.75|141.25|128.75|126.25|125.25|111.5|119.25|134|128|130.25|135.5|125|103.5|94.75|78.25|92.5|93.75|98.75|124.75|142.25|156.75|173.75|192.5|261.5|275.5|248|253.25|283.75|293.75|309.25|322.75|328.5|333.5|348.75|352.5|352.75|352.5|325|332.5|352.5|352.5|353.75|332.75|353|350|349.5|317.5|316.25|341.25|357.5|347.5|345|356.25|371.75|402.75|378.75|374.5|369|331.75|333.75|320|270|256.5|229.75|288.75|281.25|288.75|288|263|301.25|368.75|506|490.5|480.25|484|510.25|536.25|560|562.5|554|555.75|557.5|581.5|556.25|555.25|575.25|570|531.5|536|542.25|545|518.75|520|528.75|499.5|484.75|470|492.5|520|493.75|549.25|557.5|582.5|566.25|553.75|525|521.25|563.75|545|560|570|552.5|521.25|585|605|563.75|567.5|560|606.25|621.25|598.75|592.5|615|600|607.5|566.25|583.75|605|558.75|555|560|546.25|504.375|498.75|500|491.25|461.25|481.25|482.5|492.5|494.375|500|484.375|446.875|451.25|443.75|405|383.125|363.75|347.5|362.5|369.375|378.125|350|350|353.125|376.25
08825|42741|/equities/boralex-inc.|TSX|4.75|4.65|4.65|4.8|4.9|5|4.65|4.4|4.6|4.35|4.3|4.3|4|3.6|4.3|4.4|4.45|4.4|4.5|4.5|4.46|4.4|4.4|4.65|4.41|4.35|4.15|4.43|4.82|4.7|4.47|4.5|4.5|4.42|4.4|4.5|4.51|4.4|4.5|4.4|4.4|4.31|4.4|4.4|4.2|4.05|4|3.9|3.9|3.75|3.92|3.91|3.84|3.8|3.61|3.55|3.5|3.66|3.65|3.75|3.8|4|3.3|3.4|3.45|3.51|3.52|3.52|3.6|3.65|3.6|3.65|3.82|3.82|3.83|3.95|4.1|3.9|3.6|3.55|3.05|3.03|3.1|3.4|3.62|3.75|3.81|3.95|3.9|3.55|3.6|3.61|3.6|3.77|3.65|4.01|3.65|3.85|3.57|3.5|3.86|3.94|3.9|3.8|4|3.55|3.46|3.85|3.95|3.15|3.4|4.05|4.16|4.75|4.85|4.95|5.3|5.3|5.27|5.65|6.3|6.6|7.1|6.6|6.41|7.25|7.5|7|7.4|7.75|7.35|7.5|7.75|7.81|7.75|7.37|7.45|7.35|7|7.5|8.05|8.3|8.55|9.35|9.55|9.8|9.75|9.5|9|8.51|8.25|7.59|7.81|8.6|8.8|8.3|7.05|7|6.55|6.15|6.25|6.15|5.55|5.48|6.15|6.2|6.25|6.15|6.1|6|6.2|5.75|6.31|7.01|9|8.75|8.75|10.25|10|10|9.55|10.1|8.7|8.45|8|8.5|8.3|8|8|7.27|7|7.05|7|7|7|6.2|6|6|6.05|6|6|6|6|6|5.7|5.25|5.7|5.85|5.8|5.75|5.5|5.4|5|5|5.5|5.15|5.15|4.45|3.7|3.65|3.65|3.6|3.5|3.4|3.2|3.2|3.15|3.25|3.3|3.15|3.05|3.21|3.1|3.1|3.25|3.2|3.15|3.3|3.15|3.25|3.5|3.6|3.55|3.6|3.75|3.75|3.45|3.5|3.5|3.5|3.5|3.8
08826|24466|/equities/brookfield-asset-management|TSX|7.72|8.02|7.87|7.78|7.54|7.27|7.11|7.1|7.15|7.06|6.75|6.65|6.51|6.8|6.73|6.68|6.83|6.76|6.88|6.81|6.73|6.31|6.42|6.42|6.65|6.08|5.95|5.84|5.39|5.91|6.02|6.29|6.41|6.13|6.2|6.06|6.12|5.79|5.73|5.46|5.3|5.2|5.17|5.04|5.06|4.93|4.97|4.93|4.97|4.74|4.74|4.52|4.52|4.71|4.54|4.5|4.55|4.49|4.26|4.31|4.39|4.42|4.39|4.36|4.31|4.25|4.14|4.31|4.21|4.12|4.08|4.04|4.02|4.14|4.12|4.01|3.97|3.98|3.98|3.99|3.94|3.84|3.75|3.72|3.64|3.68|3.5|3.42|3.36|3.64|3.69|3.72|3.66|3.76|4.09|4.15|4.03|3.92|3.79|3.78|3.78|3.74|3.74|3.76|3.7|3.78|3.8|3.92|3.83|3.74|3.94|3.91|3.89|3.94|4|4.1|4.1|3.98|4.01|4.04|3.52|4.03|3.81|4.26|4.27|4.26|4.4|4.41|4.31|4.31|4.24|4.28|4.33|4.28|4.33|4.25|4.26|4.11|4.14|4.02|3.93|3.8|3.75|3.59|3.51|3.52|3.56|3.57|3.57|3.54|3.51|3.23|3.23|3.29|3.31|3.32|3.14|2.96|2.94|3.12|3.24|3.14|3.24|3.13|2.88|2.77|3.53|3.46|3.51|3.39|3.45|3.29|3.27|3.36|3.27|3.17|3.13|3.16|3.11|3.27|3.32|3.31|3.06|2.99|2.97|3.1|3.16|3.17|3.14|3.14|3.14|3.14|3.15|3.06|3.01|2.98|2.78|2.7|2.67|2.66|2.65|2.67|2.63|2.67|2.74|2.58|2.57|2.58|2.5|2.38|2.38|2.23|2.2|2.32|2.38|2.38|2.38|2.42|2.41|2.39|2.4|2.32|2.27|2.26|2.26|2.29|2.14|2.14|2.16|2.15|2.18|2.13|2.24|2.21|2.21|2.15|2.14|2.14|2.13|2.11|2.16|2.08|2.04|1.97|2|2.08|2.09|2.1|2.06|2.16|2.14|2.21
08827|24481|/equities/cae|TSX|4.55|4.65|4.66|5.25|5.36|5.48|5.45|5.48|5.5|5.52|5.5|5.43|5.3|5.26|5.86|6.18|5.75|5.74|5.86|5.8|5.53|5.33|5.5|5.46|5.4|5.16|5.37|5.55|5.56|5.76|5.85|5.9|5.68|5.56|5.63|5.77|6.28|6.11|6.15|6.07|5.85|5.7|5.67|5.55|5.65|5.8|5.7|5.35|5.36|5.35|5.36|5.25|5.32|5.36|5.16|5.22|5.45|5.26|5.01|5.24|6.15|6.3|6.02|5.92|5.63|5.4|5.11|6.06|5.9|5.86|5.92|5.5|5.18|4.95|5.03|4.67|4.08|3.84|4.01|3.75|3.17|3.11|3.26|3.38|2.76|2.86|3.25|3.77|3.95|4.51|4.65|4.52|4.75|5|5.22|5.67|5.45|5.16|4.95|4.95|4.87|5.26|5.16|5.1|5.11|5.3|5|4.29|3.93|3.25|3.65|4.3|4.17|5.7|5.75|6.5|6.53|5.43|6.74|9.85|9.62|10.01|11.1|11.17|12.04|12.31|13.01|13.1|13.52|13.6|12.85|11.62|11.71|11.28|11.71|11.69|11.31|10.85|10.25|10.12|10.03|9.93|9.78|9.95|9.3|9.62|10.97|11|11.42|11.4|11.05|10.6|10.5|10.7|10.75|9.7|8.91|7.6|7.35|7.81|7.65|7.36|8|8.7|7.8|11|12.6|12.25|11.61|12.1|13.3|14.39|14.37|14.81|14||14.2|13.75|13.9|13.47|13.35|12.7|12.18|11.93|11.93|12.38|12.07|12.12|11.7|11.5|11.25|12.12|11.51|11.07|11.01|11.43|10.88|10.35|10.45|9.95|11.3|11.5|11.5|11.1|11.25|10.62|10.25|10.22|10.62|10.38|9.45|8.88|9.2|9.07|9.12|9.53|9.62|9.45|9.4|9.22|9|9.12|9|8.25|7.7|7.58|7.75|7.5|7.35|7.25|7.15|6.8|6.5|6.47|6.75|6.47|6.6|6.7|6.53|6.55|6.38|6.55|6.62|6.47|7.35|6.88|6.12|6.1|6.1|5.12|4.83|5.15
08828|24795|/equities/canaccord-financial-inc|TSX|8.89|8.55|8.52|8.39|9.17|9|8.36|7.92|8.21|8.12|8.46|8.26|7.96|8.04|9.45|9.45|9.51|9.36|9.42|10.27||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08829|24497|/equities/cibc|TSX|35.52|36.38|34.7|35.41|34.51|34.22|33.35|33.8|33.07|32.84|33.05|32.36|32.02|32.2|32.25|32.05|31.2|30.55|31.82|32.12|32.45|32.59|32.65|32.28|32.33|32.05|32.52|33.6|33.09|34.01|33.98|34.75|33.98|34.26|33.95|33.71|33.84|32.38|32.95|32.92|32.12|33.27|33.41|32.36|32.17|31.74|31.62|30.43|30.32|31.01|30.8|29.91|29.52|29.43|29.38|29.77|29.43|28.7|27.66|27.93|27.91|27.86|28.14|27.07|27.3|26.37|25.75|26.93|26.71|26.88|26.5|26.38|26.36|26.18|25.85|24.38|24.07|24.08|23.03|23.01|23.18|24|24.02|23.55|22.81|23.44|23.2|22.43|22.55|20.76|21.06|20.45|20.8|21.01|21.96|22.32|22.06|21.76|21.36|21.2|21.16|21.12|21.12|20.55|19.7|19.48|19.38|18.85|18.84|16.98|17.77|19.7|20.18|21.23|20.79|21|20.79|21.26|21.3|20.98|19.38|21.25|22.82|23.04|22.5|23.25|23.8|24.73|24.9|24.73|25.4|25.45|25.45|26.7|28.18|27.73|27.52|27.52|26.75|26.5|26.8|24.38|24.45|24.8|25.12|26.3|27.45|27.43|27.82|27.25|26.9|27|27.25|26.51|26.5|26.32|26.07|25.62|23.48|23.35|24.82|25.07|25.5|24.15|22.5|25.43|27.45|27.26|24.48|24.8|25.5|25.25|25.18|25.88|25.2|25.5|25|25.98|26.02|25.38|24.18|24.58|24.68|24.5|23.88|25.15|24.88|24.68|24.4|24.25|23.43|24.12|24.8|23.55|23.1|25.35|25.12|24.83|23.62|22.8|22.52|21.62|22.75|21.75|21.15|21.95|21.82|22.25|22.5|23.3|23.15|21.82|21.12|21.77|24.27|23.88|23.45|22.65|22.32|22.15|22.02|21.77|21.1|21.07|20.52|19.95|20.1|20.1|20.18|20.8|20.6|21|19.93|19.8|19.5|18.5|18.73|19.32|19.45|19.2|19|20.12|19.18|18.07|17.5|17.62|17.88|18.45|18.02|17.85|15.9|16.5
08830|42760|/equities/canadian-tire-corporation-limited|TSX|61.5|58.5|56.8|56.75|57|57|56.58|56.57|56.55|56|54.7|54.25|54.25|53.05|54|55.72|55.35|56.26|56|57.55|57.55|56.5|58.3|57.3|57|57.1|57.3|56.5|56.1|55.75|57|57.11|57.35|56|52|50.35|50|49.5|49|45|44.1|45|44|43.75|45|45.1|43.05|43.05|41.5|43.5|42|43.45|41.9|45|44.4|43.1|41.59|39.5|40.25|39.5|40|39.5|39.1|38.5|38.25|37.75|38.55|38.8|37.75|38.5|38.25|38|37.5|37.5|38.75|37.4|37.1|37.9|36.3|37.55|36.8|36.22|36.1|35.9|36.01|35.6|37.05|37.1|36.75|36.5|37.5|35|35.4|35.6|38.25|38.01|37.75|38|39.95|38.5|38.25|38.3|40|38.25|40|40|38|37.05|37.1|37|36|36.5|36.5|36|36.5|36.5|36.5|36.5|35|37.5|38.5|36.25|36.25|36|39|39.05|40|40.75|39.02|41|41|37.8|37.05|36.5|39.1|40.6|40.5|41.2|41.5|40.49|39.85|39.6|38.5|39|38.5|38.9|39.05|39|41.01|40.15|39|38.6|38.5|37.5|38.5|38.5|37.55|37.5|38|38.75|39|36.5|37.5|31.1|30.45||33.2|35|36.5|37.5|39.4|37|37|36|38||36.75|36.5|38.75|38.75|39.75|38.75|39|39|39.75|38.9|38.25|38.5|38|38|38|38|40|38.5|38|38.25|41|39.1|40|39.25|40|38.3|37|38|40.25|40|41.05|43.5|44|41.5|41.5|42|43.25|45.1|43|45|44.6|44.8|44.5|47.05|47.5|48|48.1|47.5|48.5|49|49|49.1|47.8|47.45|48.55|48.15|47.25|47|49.05|50|49.3|49|49|49.5|49.5|51.75|51.5|48.25|48.5|49|50.5|51|49|48.5|48.5|53.25
08831|24509|/equities/canadian-utilities-ltd|TSX|14.38|14.25|14.45|14.36|14.29|13.9|13.51|13.54|13.5|13.98|13.7|13.51|13.25|13.12|13.28|13.12|13.12|13.14|13.19|13.19|13.15|13.01|12.86|13.31|13.23|13.2|13.6|14.09|14.31|14.49|14.25|15.32|15.5|15.4|14.99|14.85|14.7|14.57|14.5|14.85|14.75|14.75|14.6|14.54|14.48|14.31|14.01|13.81|14.15|14.08|14.14|14.02|14.07|13.98|13.88|13.78|13.91|13.85|13.75|13.44|13.54|13.45|13.53|13.82|14|13.89|13.88|14.12|14.07|14.12|13.76|13.75|13.65|13.53|13.32|13.32|13.25|13.06|12.62|12.5|11.66|11.62|11.69|11.28|11.3|11.8|11.8|11.76|12.26|12.25|12.38|12.39|12.44|12.77|12.75|12.57|12.59|12.75|13.11|13.07|13.13|13.05|13.5|13.75|13.5|13.38|13.38|13.56|13.38|13.25|13.28|13.25|13.18|12.97|13.04|13.01|13.1|13.19|13.5|13.01|13.06|14|14.25|14|14.38|14.19|14.12|14.36|14.31|14.25|14.44|14.28|13.59|13.95|14.06|14.07|14.09|14.19|13.84|13.75|13.43|13.31|12.94|12.84|12.74|12.59|12.49|12.3|12.2|12.25|12.03|11.83|11.91|12.43|13|12.82|12.75|13.01|12.41|12.75|12.81|12.59|12.5|11.88|12.25|12.56|12.65|12.66|12.71|12.6|12.57|12.62|12.56|12.55|12.54|12.57|12.65|12.5|12.5|12.41|12.43|12.5|12.81|13.25|13.19|13.12|13|12.94|12.75|12.31|12.62|12.45|12.71|12|12.07|12.25|12.25|12.04|11.5|11.12|11.78|12.05|12.45|11.75|11.88|10.78|10.81|10.82|10.84|10.78|10.26|9.75|9.69|9.88|10|9.81|10.04|10.12|10.15|10|10.19|10.14|10.15|9.88|10.19|10.18|10.12|10.19|10.06|10|10.07|9.94|9.44|9.5|9.25|9.19|9.3|8.75|8.62|8.34|8.32|8.31|8.55|8.5|8.62|8.79|8.53|8.12|8.71|8.75|7.89|7.75
08832|24513|/equities/canadian-western-bank|TSX|11.38|11.88|11.62|11.75|11.43|11.26|10.83|10.72|10.47|10.13|10|9.97|9.95|10.02|10.21|10.34|10.01|10|10.03|10.07|10.18|10.15|10.19|10.07|10.05|9.65|9.68|10|9.9|10.12|10.1|10.5|10.59|10.62|10.63|10.62|10.44|10.26|10.15|10|9.95|10.04|9.97|9.83|9.8|9.81|9.98|9.68|9.56|9.99|10.38|10.38|10.29|9.93|9.64|9.51|9.5|8.79|8.75|8.7|8.6|8.43|8.26|8.16|8.19|8.3|8.43|8.45|8.38|8.38|8.54|8.52|8|8.21|7.81|7.61|7.25|7.38|7.5|7.45|7.25|7.16|6.94|6.96|6.85|6.8|6.72|6.45|6.5|6.54|6.51|6.5|6.51|6.25|6.7|6.79|6.7|6.56|6.54|6.45|6.2|6.38|6.5|6.5|6.38|6.47|6.31|6.28|5.97|5.81|6|6|6.04|5.94|5.8|5.94|6.03|6.06|6.17|5.96|5.69|6.12|6.42|6.44|6.32|6.5|6.65|6.65|6.62|6.88|6.88|6.82|6.8|6.91|6.95|6.91|6.85|6.78|6.88|6.88|6.94|6.8|6.93|6.93|7.03|7|7.2|7.08|7|7.06|7|6.72|6.53|6.57|6.62|6.72|6.69|6.62|6.56|6.63|6.75|6.86|6.62|6.25|6.12|6.94|7.08|7.06|7.12|7.14|7.12|7.25|7.25|7.38|7.12|7.31|7.19|7.12|6.56|6.5|6.38|6.37|6|5.86|5.81|5.81|6.03|6.38|6.5|6.5|6.56|6.63|6.5|6.6|6.5|6.75|6.75|6.5|6.31|6.31|6.31|6.25|6.38|6.25|6.17|6.12|5.9|5.88|5.71|5.58|5.61|5.51|5.5|5.4|5.5|5.5|5.5|5.56|5.62|5.09|4.88|4.9|4.75|4.64|4.85|4.8|4.84|4.85|4.99|4.88|4.84|4.81|4.75|4.75|4.62|4.56|4.5|4.56|4.5|4.47|4.38|4.39|4.4|4.31|4.51|4.5|4.28|4.12|4.06|4.44|4.54|4.5
08833|24486|/equities/canfor-corp|TSX|12.18|12.45|12.39|12.05|13.17|14.13|13.26|13.22|13.43|13.35|12.96|12.61|12.44|12.38|12.9|12.83|12.83|12.78|12.78|12.67|12.78|12.48|13.17|12.75|12.39|12.42|12.35|12.86|13|12.58|12.87|12.44|11.98|11.14|11.05|11.7|11.6|11.01|11.01|10.83|10.42|10.4|9.92|9.4|9.39|9.43|9.37|9.09|8.88|8.32|7.51|7.32|7.18|7.54|7.38|7.38|8.03|7.81|8.02|8.54|9.19|8.88|8.8|8.76|8.45|7.68|7.38|7.3|7.32|7.05|7.07|7.37|7.15|6.75|6.63|6.59|6.6|6.67|7.06|7.34|7.33|7.27|7.8|8.11|7.5|7.48|7.71|6.77|6.73|7.8|8.03|7.9|7.8|7.8|7.81|8.06|7.54|7.54|7.28|6.91|6.59|6.93|6.63|6.24|6.37|6.37|6.14|6.65|6.41|5.92|6.69|6.85|7.24|7.45|8.16|8.16|8.06|7.8|7.97|8.32|7.81|8.97|9.45|9.4|9.41|9.1|9.36|8.71|8.45|8.45|8.51|8.61|8.71|8.71|8.71|8.67|8.62|8.77|8.59|8.88|9.01|8.03|8.31|8.3|8.23|7.98|8.16|8.36|8.97|8.34|8.1|7.93|8.15|7.89|7.97|7.72|7.32|7.15|7|7.24|7.19|7.58|7.54|7.51|8.06|8.07|8.74|8.53|8.23|7.89|8.49|8.67|8.88|8.02|8.45|8.23|8.41|8.58|9.19|9.62|8.93|8.88|9.81|9.75|9.32|9.14|9.1|8.32|8.1|7.67|7.67|7.8|7.97|8.45|8.23|8.28|7.89|7.19|6.98|7.06|7.28|7.71|7.93|7.19|7.63|7.45|6.85|6.63|6.93|7.37|7.54|7.24|7.02|7.11|8.02|8.45|8.67|8.67|9.49|9.53|9.14|9.58|9.49|8.97|10.05|10.4|11.27|11.53|11.22|11.31|10.88|11.05|11.27|11.27|12.7|12.78|14.08|14.73|14.52|13.87|13.61|13.22|13.74|11.27|10.83|12.57|13.43|13.13|13.43|12.83|14.3|14.3
08834|24503|/equities/capital-power-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08835|24505|/equities/capstone-mining-corp|TSX|0.8|0.81|0.84|0.86|0.77|0.75|0.6|0.6|0.5|0.5|0.56|0.48|0.45|0.46|0.46|0.45|0.47|0.53|0.46|0.55|0.415|0.43|0.52|0.58|0.6|0.6|0.61|0.7|0.79|0.63|0.73|0.75|0.71|0.78|0.78|0.77|0.78|0.8|0.78|0.73|0.86|0.87|1|1|1|1.11|1.1|0.94|0.9|0.94|0.91|0.91|1.01|0.86|0.72|0.75|0.7|0.59|0.5|0.5|0.52|0.45|0.4|0.35|0.325|0.31|0.31|0.295|0.32|0.32|0.33|0.33|0.33|0.35|0.38|0.33|0.315|0.31|0.33|0.34|0.34|0.36|0.35|0.42|0.4|0.4|0.4|0.42|0.5|0.4|0.4|0.45|0.5|0.45|0.45|0.47|0.45|0.35|0.32|0.25|0.18|0.15|0.16|0.14|||||0.15|0.17||0.2|0.2|0.21||||||0.21|0.25|0.23|0.22||0.2|0.22|0.19||||||||||||||||||||||||||||||||||||||||||||||0.5||0.6|0.6|0.7|0.7|0.75|0.75|0.75|0.7|0.6|0.65|0.7|0.6|0.45|0.35|||0.5|0.5|0.5||0.5|0.3|0.45|0.45|0.45|0.45|0.45|0.5|0.5|0.45||||||||||||||||||||||||||||||||||||||||||||||||
08836|42771|/equities/cargojet-inc.|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08837|24781|/equities/cascades-inc|TSX|13.45|13.45|13.4|13.15|13.4|13.5|13.35|13.01|13.59|13.61|13.82|13.69|13.62|13.51|13.5|13.7|13.85|13.7|13.6|13.35|13.45|13.35|13.78|13.55|13.8|12.4|12.25|12.25|12.7|12.7|12.24|12|11.95|11.75|11.7|11.85|12.02|12.1|11.75|11.54|11.21|11.65|11.85|11.6|12.01|12.12|12.31|12.5|12.31|11.66|11.15|11.33|11.63|11.91|11.55|12.75|13.02|12.55|12.95|13.16|13.55|13.65|13.75|14.02|13.5|13.21|13.25|13.25|14|13.75|13.63|13.27|13.25|13.25|12.38|12.36|11.75|11.56|11.78|12.52|12.55|13.01|12.6|12.55|12.51|12.6|12.85|12.7|12.76|13.94|14.1|13.9|13.81|14|15.13|15.1|15.75|15.4|15.03|15|15|15.25|14.95|15.08|15.12|15.5|15.9|15.84|15.8|14.3|16.16|16.25|16.01|16.7|16.75|17.17|17.18|16.3|15.97|14.91|13.8|15.05|15.7|16.38|15.97|17.15|16.68|15.6|15.71|15.75|15|14.75|14.25|13.85|11.95|14.2|14.25|14.01|14.25|13.75|13.6|13|12.6|12.25|11.8|11.21|10.58|10.52|10.3|10.11|9.52|9.1|9.26|9.8|9.7|9.4|9|9.15|9.01|8.45|8|7.7|7.55|7.31|6.45|7.5|8|8.1|8.05|7.9|7.9|8.08|8.17|8.22|8.18|8.25|7.86|8.2|8.05|8.8|8.8|8.5|8.4|8.5|8.11|8.17|8.35|8.2|7.88|7|6.85|6.8|6.6|6.48|6.45|6.51|6.55|6.41|6.5|6.55|6.75|6.7|6.35|6.2|6.5|6.5|6.4|6.75|6.65|6.6|6.6|6.5|6.05|6.3|7|7.15|7.1|7.25|7.45|7.45|7.45|7.45|7.45|7.55|7.6|7.7|7.75|7.75|7.65|7.8|7.75|7.85|8.15|8.15|8.5|7.85|7.9|7.8|7.8|7.7|7.7|7.55|8.25|8.2|8.25|8.55|7.85|7.85|8.15|8.8|8.9|9
08838|24484|/equities/ccl-industries-inc|TSX|16.9|16.93|16.71|17.02|17.11|17.72|17.5|17.07|16.8|16.69|16.82|16.95|17.28|16.2|18|19.15|20|19.42|19.28|19.06|18.9|19.2|19.1|19.67|19.5|18|17.6|17.11|17.05|17.85|18.2|18.67|18.5|18.86|19.24|19.06|19.06|18.27|17.95|17.4|16.9|16.7|17.81|18.25|18.25|18.51|17.77|17.75|17.31|17.87|18.1|18.05|18.55|17.98|17.8|17.52|17.8|18.25|19.12|19.33|19.55|19.5|19.72|20.25|19.4|19.6|19.3|19.75|18.28|17.9|17.15|17.32|17.3|17.55|17.78|17.8|17.3|17.6|18.95|18.19|17.75|17.95|18|17.26|16.99|16.5|16.3|16.25|16.5|17|16|15.1|15.05|16.2|17.4|17.75|18|19.3|18.85|18.35|18.63|18.5|18.6|18.95|18.61|19.2|20.27|18.85|18.35|18.25|19|18.5|18.4|18.15|18.01|19.27|19.3|18.88|18.51|17.52|17.5|18.5|18.25|19|19.5|19|18.65|17.32|17.25|17.75|17.53|17.2|16.88|16.77|16.01|18.35|17.4|16.3|16.11|16.13|15.55|15|14.6|13.8|13.5|14.7|14.27|14.12|13.51|14.1|13.5|13.35|13.2|12.5|12.34|12|11|10.58|10.06|11.07|11.35|11.25|11.5|11.5|11.05|11.05|12.02|12.05|11.7|11.55|11.02|10.89|10.55|10.95|10.73|10.72|9.75|9.55|9.75|9.5|8.75|8.95|8.5|8.7|8.7|8.65|8.55|8.4|8.45|8.35|8.4|8.85|8.35|7.41|7.38|7.36|7.25|7.15|7.15|7.1|7.35|7.65|7.45|6.75|7.6|7.9|7.8|7.8|7.3|8|8.25|8.35|7.5|8.2|8.65|8.5|8.4|8.8|9|8.5|8.2|7.5|7.3|7.95|8.3|8.2|7.75|9.15|9.6|9.5|9.1|9|8.4|8|9|9.6|9.55|9.6|9.7|9.75|9.7|9.9|9.8|10|9.75|9.75|10|9.75|9.8|10|9.6|11
08839|24495|/equities/celestica|TSX|16.92|16.96|16.4|15.37|15.2|16.23|15.63|15.99|15.74|17.73|17.71|19.04|18.5|18.08|20.42|21.52|21.55|22.25|23.05|24.87|25.66|24.95|25.25|24.5|24.43|23.15|24|24.12|24.01|21.55|21.4|22.1|21.1|20.08|20.8|20.47|23.39|21.91|22.51|23.46|22.5|22.3|24.81|22.47|20.3|19.25|19.25|17.95|18.02|18.65|18.6|17.96|18.71|18.75|17.45|16.9|22.22|22.82|21.14|22.01|23.69|23.51|24.3|23.17|20.77|19.05|19.01|20.33|20.15|21.65|22.35|21.05|20.85|21.1|20.52|19.5|18|17|17.15|16.36|15.37|15.1|13.5|14.48|16.25|17.39|18.35|17.08|17.25|16.5|16.8|15.77|16.49|17.25|22.35|23.01|23.7|21.54|21.52|20.8|23|23.3|26.25|23.48|20.51|21.35|20.3|18.5|17.35|15.78|16.5|20.6|21.95|33.55|33.1|34.01|37.44|30.8|29.5|31.01|28.57|27.55|24.57|28.13|32|35.15|36.25|39.06|44.05|46.11|43|39.7|40.75|43.51|49.35|47.3|52.3|53.45|55.1|57.8|52.14|49.85|50.75|59.82|60.5|64.61|65|66.62|68.01|63.6|63.56|60.76|67.82|64.25|63.78|61.17|57|59.2|51.8|54.66|49.05|46.15|40.12|38.02|32.42|36.25|43.01|53.02|56|60.34|68.38|72.65|65.32|61.47|61|66.68|64|59|60.5|77.5|73.1|85.5|75.5|79.75|74|64|48|37.55|38.1|40.75|43|53.21|67.8|62.5|75.51|87.61|91.25|98.25|94.5|89.4|75|69.05|73|70|79.9|85.45|78.5|86|82|81.75|102.5|97.25|95.5|88.75|98.8|103|109.9|107|118.25|111.3|105|98.2|96.25|90.4|90.3|85.9|74.65|71.2|70.95|72.5|68.8|67.8|60.1|55.75|64|62.55|68.3|70.55|58.5|60|62.1|73.5|77.75|69.5|68.3|64.05|62.75|59.25|68.75|56.5|51.05|61.5
08840|24512|/equities/cenovus-energy|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08841|24488|/equities/centerra-gold-inc|TSX|7.82|6.7|6.98|6.33|6|6.25|5.52|5.42|5.25|5.15|5.22|5.08|4.83|4.83|4.97|4.75|5.17|5.1|5|5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08842|42759|/equities/canadian-general-investments-ltd|TSX|13.52|13.43|13.34|13.21|13.21|13.25|12.82|12.92|12.57|12.17|12.18|12.15|11.94|12.04|12.32|12.26|12.38|12.33|12.62|12.79|12.62|12.39|12.42|12.08|12|11.93|11.95|12.57|12.87|13.36|13.32|13.7|13.55|13.22|13.31|13.52|13.8|13.5|13.31|13.21|12.96|12.96|12.63|12.38|12.37|12.32|11.83|11.73|11.83|11.67|11.63|11.36|11.44|11.43|10.94|10.94|10.94|10.75|10.45|10.46|10.46|10.46|10.21|10.15|9.91|9.73|9.71|9.66|9.56|9.46|9.43|9.27|9.12|9.17|8.98|8.78|8.51|8.39|8.28|8.3|8.3|8.18|7.94|7.74|7.7|7.59|7.74|7.59|7.89|7.94|7.94|7.89|8.13|8.24|8.38|8.4|8.43|8.23|8.18|8.2|8.13|8.18|8.15|8.18|8.08|8.08|8.18|7.89|8.08|7.61|7.89|8.08|7.98|8.23|8.32|8.43|8.76|8.61|8.53|8.49|7.45|8.78|9.33|9.36|9.12|9.62|9.44|9.61|9.86|9.68|9.69|9.58|9.62|9.71|9.67|9.66|9.48|9.36|9.31|9.27|9|8.86|8.87|8.82|8.43|8.93|9.12|8.97|9.07|8.67|8.5|8.41|8.38|8.2|8.18|8.13|8.13|8|7.96|7.9|7.9|7.79|7.91|7.64|7.74|8.38|8.38|8.97|9.07|8.99|9.03|9.02|8.78|8.67|8.63|8.67|8.72|8.87|9.18|8.99|8.97|8.81|8.58|8.77|8.53|8.77|8.63|8.5|8.63|8.68|8.48|8.43|8.63|8.38|8.58|8.67|8.87|8.93|9.07|8.97|9.32|9.32|9.12|8.67|9.71|10.02|10.11|10.2|10.11|10.16|9.93|9.71|9.57|10.25|10.43|10.43|10.52|10.7|10.88|10.75|10.52|10.39|10.48|10.43|10.34|10.43|10.39|10.34|10.29|10.16|10.07|10.29|9.89|9.8|9.98|9.98|10.16|10.52|10.66|10.79|10.98|11.66|11.7|11.56|12.02|11.11|11.11|11.34|11.2|10.88|10.88|10.61
08843|24506|/equities/chartwell-seniors-housing|TSX|12.81|12.31|12.2|12.31|12.26|12.1|11.9|11.76|11.8|11.41|11.45|11.6|11.4|11.28|11.23|11.25|11.2|11.01|11.9|11.9|11.8|11.15|10.95|11.2|11.37|11.15|11.25|10.95|11.5|11.95|11.71|12.64|13.65|13.65|13.6|13.75|13.6|13.65|13.62|13.2|12.85|12.99|12.85|12.63|12.6|12.3|12.46|12|11.62|11.65|11.67|11.51|11.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08844|24483|/equities/cogeco-cable-inc|TSX|21.25|22.3|21.85|21.75|21.5|21.29|20.75|20.3|20.25|20.05|20|19.79|19.81|19.55|20.1|19.7|20.6|20.56|21|20.75|21.6|22.25|21.19|20.65|20.5|19.5|19.61|20.51|20.65|20.85|20.5|20|19.25|18.75|17.85|19.3|20.01|19.75|20.2|20.9|19.6|19.3|19|18.5|16.75|16.55|16.65|16.01|16|15.4|15.45|15.35|15.66|16.5|16.02|16.01|16.45|16.43|17.63|17.5|17.35|16.89|16.19|16.25|17|17.14|17|17.19|18|18.25|18.4|17.25|18.8|19.26|18.77|17|16.8|17.95|17.47|16.6|16.01|16|14.8|14.25|13.4|12.35|12|10.75|9.4|9.5|10.2|10.26|10.9|10.6|10.6|10.5|9.65|9.5|9.1|9.35|9.65|10.05|10.5|9.75|9.35|9.25|9.1|6.76|6.55|6.25|8|9.13|10.5|10.5|10.91|10.5|9.9|9.5|9.06|9.26|8.01|10|10.52|10.84|15.05|15.51|16.5|17|16.55|17.75|17.75|17.3|16.75|16.75|17.05|17.35|18.7|20|21.05|20.85|20.8|20.95|20.5|20.5|20.55|22.15|21.76|21.35|21.9|21.25|21|20.16|21.38|21.5|21.75|20.8|19.33|19.15|18.3|20.4|23|23.25|23|24.02|23.5|23.35|26|26.65|27|26.56|29.08|29.05|30.15|29|29.75|29|28|28.4|28.55|30.01|26.7|26.3|25.55|26.92|24.75|24.75|24.8|25.3|25.25|24.25|28|27.05|29|29.5|30.75|31.25|33.1|33.1|33.1|32.65|33.35|32.5|33.8|31.25|33.75|28.65|28|28.1|31|33|32|33.5|35|36.75|40.75|41.5|41|40|39.75|41.25|40|39.25|36.75|36.6|36.5|36.6|35.5|36|36|38|36|34|34|32.45|33|35.25|35.6|34.5|32|38|39.4|37.5|42|42.5|44|43.95|38.2|44.1|40.15|30.9|28.25|26.5
08845|24541|/equities/firstservice|TSX|8.89|8.35|8.1|8.06|7.59|7.84|7.65|7.73|7.9|7.88|7.73|7.99|7.62|7.57|7.5|7.37|7.46|7.52|7.92|8.26|8.48|8.39|8.18|7.88|8.01|7.81|7.6|7.83|7.64|8.19|7.84|7.91|7.65|7.55|7.88|7.88|7.61|7.43|7.48|7.43|7.24|6.63|6.54|6.56|6.56|6.67|6.67|6.65|6.65|6.71|6.58|6.73|6.73|6.76|6.5|6.16|6.1|6|5.98|5.72|5.59|5.53|5.53|5.5|5.67|5.54|5.94|5.91|5.78|5.65|5.26|5.18|5.29|5.41|5.34|5.44|4.96|4.86|4.59|4.55|4.43|4.35|4.29|4.26|4.13|4.21|4.32|4.45|4.69|4.83|4.57|4.51|4.77|5.08|6.42|6.41|6.23|6.33|5.97|5.6|6.61|6.61|7.05|7.18|7.14|6.78|6.46|6.2|7.13|6.38|7.31|7.94|8.49|8.39|8.27|8.48|8.83|8.72|8.35|8.24|8.07|9.33|9.89|9.66|9.66|9.61|9.41|10.1|9.84|9.59|9.44|9.53|9.34|9.24|9.4|9.28|8.91|8.94|8.93|8.63|8.81|8.93|9.3|9.4|9.02|8.52|9.67|9.48|9.15|11.05|11.03|10.04|9.89|9.2|8.89|8.87|8.84|8.61|8.22|8.54|8.9|8.9|8.62|8.04|7.82|8.26|9.04|8.86|8.53|8.26|8.28|8.15|9.08|8.45|8.59|8.57|8.51|8.45|8.25|8.03|7.94|7.64|7.24|6.95|6.75|7.18|6.61|6.46|6.29|6.23|6.1|5.91|5.85|5.79|5.72|5.72|5.59|5.5|5.29|5.29|5.27|5.27|5.22|5.07|5.06|5.08|5.4|5.59|5.57|5.4|5.3|5.21|5.08|5.08|4.78|4.7|4.56|4.57|4.47|4.32|4.19|4.45|4.45|4.19|4.07|4.07|4.19|4.4|4.45|4.45|4.4|4.38|4.45|4.51|4.19|3.94|4.02|3.94|3.96|3.95|4.07|4.07|4.07|4.07|4.07|4.13|4.13|4.19|4.27|4.5|4.02|4.42
08846|24510|/equities/cominar-reit|TSX|16.95|16.68|16.4|16.06|16.01|15.84|15.7|15.6|15.35|15.18|15.1|15.33|14.86|14.65|14.52|14.1|14.75|14.43|14.6|14.8|14.57|14.3|14.3|14.35|14|13.68|13|13.7|14|13.88|13.51|15.11|15.6|15.7|15.01|14.9|15.9|15.94|15.85|15.56|15.1|14.81|14.71|14.6|14.6|14.5|14.6|14.3|14.21|14.1|14.3|14.05|13.9|13.96|13.95|14.01|14.1|13.87|13.5|13.06|13.4|13.31|14.02|14|13.7|13.72|13.8|13.81|13.9|13.9|13.64|13.7|13.3|13.4|13.22|13.16|13.4|13.05|12.86|12.77|12.73|12.47|12.35|12.25|12.05|12.25|12.11|12.18|12.21|12.3|12.11|11.92|11.83|11.92|11.98|12.06|11.95|11.85|11.92|11.6|11.45|11.43|11.6|11.6|11.75|11.65|11.6|11.26|11.5|11|12|12.03|12.17|12.11|12.22|12.14|12.3|12.08|12.21|12.15|11.5|12.32|12.35|12.2|12.15|12.15|12|12.15|12.17|12.25|12.26|12|11.81|11.75|11.6|11.7|12|12.09|12.01|11.95|12|12.22|12|11.72|11.75|11.75|11.9|11.8|11.95|11.9|11.75|11.46|11.46|11.35|11.21|10.75|10.68|10.57|10.55|10.77|10.95|10.9|10.82|10.81|10.71|10.94|11|10.91|11|11|11|11|11.1|11.2|11|10.95|10.72|10.7|10.75|10.75|10.8|10.65|10.55|10.4|10.5|10.53|10.35|10.25|10.25|10.15|10.1|10.1|10.11|9.8|9.9|10.05|10.1|10.15|10.1|10.25|10.15|10|9.95|9.95|9.95|9.85|9.8|9.75|9.8|9.9|10|9.95|9.9|9.85|9.85|9.9|9.8|9.9|9.8|9.6|9.55|9.5|9.6|9.5|9.6|9.5|9.5|9.5|9.65|9.65|9.65|9.5|9.4|9.25|9|9|9|8.8|8.5|8.7|8.7|8.65|8.7|8.5|8.4|8.4|8.35|8.65|8.25|8.7|8.5|8.5
08847|40463|/equities/constellation-software-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08848|1123081|/equities/converge-tech|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08849|24493|/equities/corus-entertainment-inc|TSX|11.74|11.7|11.7|12.25|11.99|11.7|11.73|11.85|12.18|11.8|11.75|11.75|11.38|11|11.28|11.94|12.43|12.53|12.7|12.8|12.84|13|13.1|13|13.38|13.25|13|13.38|13.4|13.57|13.88|14|13.5|13.5|13.25|13.88|14.38|14.57|14.3|14.57|14.25|14.13|13.33|13.22|13.66|13.56|13.55|13.25|13.25|13|13|13|13|12.78|13|12.72|12.12|11.85|11.72|11.6|11.18|11|11.01|11.25|11.15|11.1|10.75|10.82|10.75|10.75|11|10.5|11|11.75|11.7|11.2|11.1|10.75|10.75|10.7|10.4|9.97|9.78|10|9.82|10|9.38|8.7|8.8|8.65|8.75|8.65|8.8|8.63|8.85|8.82|8.88|9.05|8.88|9.55|9.34|9.24|9|9|9.18|10.13|10.5|9.5|9.5|9.18|9.01|9.01|9.12|9.25|9.49|10|9.75|9.5|9.58|10|10.58|12.65|13.62|13|13|13.77|15.85|16.87|16.86|17.12|17.84|17.82|18|18.17|18.12|17.78|17.61|17.62|17.07|16.73|16|15.79|16|16.8|17.12|17|16.93|16.75|15.57|15.74|15.5|15.38|15.87|13.75|13.75|13.55|13|12.74|12.85|11.64|12.34|12.55|12.77|12.85|13.25|15.38|14.78|14.75|14.7|14.35|14.54|14.99|13.62|17.5|17.25|17.25|17.2|17.75|18|17.42|16.88|16.86|16.75|15.87|17|18.13|18.5|18|17.88|17.5|17.5|16.5|17.62|18|18.5|20.5|21.15|21.25|19.12|18.62|18.25|17.88|18.65|18.75|17.62|17.75|17.75|18.5|19.12|20.5|20.62|20.5|18.75|18.75|18.5|21.38|20.12|21.62|22|21.75|20.98|21.75|20.25|19|18.5|19|19.23|19.75|19.5|18.88|19.38|19.5|18.12|19|18.88|18.88|19.5|19|19|19.5|18.88|18|17.5|18.12|18.12|17.75|17|16.25|16.88|16.5|16.75|16.25
08850|24502|/equities/crescent-point-energy-corp|TSX|16.05|16.07|16.49|16.3|15.7|16.36|16.15|15.65|15.07|14.97|14.85|15.05|14.99|14.8|14.67|14.6|14.8|14.78|14.56|14.45|14.6|13.7|13.55|14.03|14.06|14.75|14.26|15.01|15.01|15.2|14.6|15.4|15|14.56|14.56|14.3|14.31|13.96|13.7|13.2|12.61|13.49|13.3|12.96|13.15|12.8|13.53|12.9|12.21|12.17|12.15|12|11.9|11.87|11.81|11.75|11.9|12.02|11.7|11.46|11.31|7.5|7.5|7.25|7.05|6.76|6.35|6.33|6.31|6.33|5.8|6.03|5.9|5.9|6.12|6.17|6.06|5.8|5.8|5.35|5|5|4.85|4.51|4.75|4.75|4.61|4.8|5.25|5.6|5.25|5.25|4.92|4.9|4.8|4.5|4.52|4.7|4.75|4.26|4.05|4|3.45|3.4|3.46|3.3|3.2|3.15|2.75|3|3.15|3.1|3.1|3|3.1|3.15|3.1|2.75|2.6|2.6|2.55|2.6|2.65|2.7|2.7|2.7|2.7|2.8|2.8|2.6|2.5|2.46|2.35|2.31|2.34|2.2|2.4|2.25|2.5|2.02|2|1.9|1.65|1.52|1.55|1.5|1.5|1.5|1.55|1.65|1.65|1.7|1.5|1.55|1.45|1.45|1.25|1.35|1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08851|977870|/equities/ct-real-estate-investment-trust|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08852|24856|/equities/descartes-systems-group-inc|TSX|1.6|1.35|1.35|1.32|1.35|1.38|1.33|1.34|1.35|1.36|1.25|1.38|1.35|1.4|1.45|1.36|1.4|1.36|1.35|1.3|1.26|1.28|1.42|1.42|1.36|1.35|1.32|1.55|2.92|3.03|2.98|3|3|2.9|2.9|2.89|3.85|3.9|3.91|3.9|3.87|3.8|3.77|4.02|3.66|3.6|3.51|3.31|3.35|3.45|3.9|3.75|3.92|3.62|3.55|3.52|4|3.5|3.43|3.22|3.24|3.3|3.35|3.29|3.22|3.07|3.03|2.98|2.83|2.85|3.08|3.02|3|3.09|3|3.08|3.13|3.15|2.96|2.88|3.58|3.61|3.47|3.75|3.2|3.2|3.36|3.3|4.11|4.35|4.5|4.02|4.21|4.5|4.8|4.96|4.86|4.66|4.61|4.52|5.1|5.27|4.42|4.25|4.1|4.2|4.06|4.2|3.69|3.21|3.7|3.53|3.6|3.85|3.65|3.76|4.3|4.7|4.89|4.95|4.62|4.85|4.61|4.32|4.1|4.25|4.91|4.9|4.85|4.81|4.65|4.48|5.25|5.09|6.32|6.1|6.48|6.75|7.26|7.53|6.63|7.25|8.5|9.25|8.6|9.75|10.25|11.5|12.2|11.6|11.25|11.15|11.05|9.69|9.61|9.05|7.9|7.3|7.49|8.06|6.95|6.07|6|6.3|6.11|7.5|7.88|9|8.8|8.8|10.9|11.36|19.8|19.91|23.6|24.01|22.3|21.46|21.16|26.15|26.5|28.75|27.78|29.76|29.01|25.82|23.21|18.75|15.8|19.3|21.2|20.75|18|19.93|26.15|29.3|34.49|39.34|37.3|35.95|25.55|26.5|33|31.05|38.5|35.5|33.7|37.5|44|49.25|55.5|55.75|56|54.85|62.75|70.5|67.9|60.75|64.05|62.85|56.1|51.4|46.85|44.9|44.75|53|42|41.65|42.4|40.15|41.9|48.25|37.7|37.25|42.55|41.75|50.5|39.75|35.55|31.5|35|53.05|76.85|78.5|83.5|69.5|48|41.5|48|39.05|40.05|43.75
08853|1162029|/equities/docebo-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08854|24521|/equities/dollarama-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08855|42826|/equities/dundee-industrial-real-estate-it|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08856|24515|/equities/dundee-reit|TSX|49|49.5|48.7|49.02|49.3|48.3|48.02|48.4|47.58|47.3|46.28|47.16|48.1|47.5|47.6|45.62|47|46.22|46.44|46.4|45.5|44.1|44.1|46|46.2|44|42.6|44.1|45.32|45.12|46.12|49|50.02|50.4|50.4|50.34|50|49.44|49.06|49|48.8|48.8|48.8|48.5|47.28|46.66|46.5|46.2|46.1|46|45.7|44.6|44.5|44|42.92|42.22|42.7|41.1|40.4|41.96|42.6|43.28|43.5|43.5|42.7|42.4|41.5|41.6|41.2|41.06|40.5|40.5|45|44.6|44.5|44.68|44|42.02|41.74|41.58|41.52|41.6|41.52|41.52|41.5|41.6|41.7|41.46|41.74|41.6|41.4|41.32|41.8|38.26|31.8|31.3|31.2|30.52|30.8|30.02|30.2|30.6|31.2|32.16|32.4|32.8|32.4|31.9|32|32|32|31.7|31.8|32.4|32.5|31.6|32.2|32|30|30|30.32|31|31|30.6|31|33.5|33.44|32.9|33.6|34.3|33.9|33.6|34|34|35.5|35.5|34.52|34.5|33.74|34.5|33|33.5|32.6|31.1|30.5|29.64|29|28|27.6|26.5|26.32|25.6|25.8|25.72|25.4|26.6|26.54|23.5|23.6|24|24.4|25|26.1|24.14|20.3|26|27.3|28.3|28.2|28|26|27.2|27.2|27.2|26.6|27.2|27.2|27|26.08|28|28.8|29.44|27.52|27.2|28|25.6|25.12|24.8|24.8|23.36|22.4|21.12|21.76|21.76|20.8|20|22.56|23.04|22.88|24|24.64|24.48|24|24|23.2|22.4|20.8|20.64|20.8|20.8|22.4|21.76|21.12|20.8|20.32|20.16|20.16|19.2|19.52|18.56|18.24|17.76|18.4|18.08|17.6|17.6|17.28|17.44|17.6|18.4|18.72|18.4|17.6|16.8|16.8|16.96|16.8|16.96|16|16.8|16|16.8|16.8|16.96|17.44|17.6|17.12|19.2|16.8|16.8|16.32|19.52
08857|24522|/equities/dundee-precious-metals-inc|TSX|7.5|7.1|6.75|6.26|6.38|6.35|6.36|6.2|6.2|6.6|6.4|6.3|6.1|6.2|6.25|6.15|6.15|6.5|6|5.8|5.8|5.35|5.7|6.1|6.05|5.5|5.3|5.45|5.25||6.15|6.61|6.7|6.45|6.2|6.42|6.65|6.02|5.98|5.8|5.57|5.71|5.8|5.57|6.25|6.08|5.95|6|6.13|6.42|6.55|6.48|6.2|5.93|5.83|5.58|5.58|5.37|5.38|5.38|5.69|5.51|5.26|4.92|4.95|4.92|4.61|4.63|4.42|4.34|4.38|4.08|3.95|3.93|3.74|3.95|3.98|4.27|3.97|3.75|3.57|3.6|3.6|3.56|3.56|3.52|3.59|3.61|3.95|3.95|3.93|4.07|4.24|4.2|3.97|3.9|3.94|3.75|3.71|3.52|3.17|3.02|3.04|3.02|3.09|3.01|2.84|2.77|3.04|3.15|3.27|3.31|3.31|3.25|3.35|2.94|2.88|3.1|2.86|2.72|2.75|3.4|3.38|3.4|3.45|3.25|3.17|3.7|3.89|3.52|3.24|3.37|3.24|3.07|3.03|2.9|3.05|2.9|2.7|2.64|2.65|2.65|2.65|2.72|2.34|2.1|2.06|2.03|1.85|1.83|1.82|1.82|1.79|1.82|1.79|1.79|1.84|1.88|1.82|1.76|1.73|1.72|1.95|1.93|1.97|1.93|1.91|1.94|1.98|1.94|1.82|1.85|1.86|1.89|1.86|1.94|1.92|1.95|1.9|1.87|1.87|1.98|1.8|1.67|1.59|1.58|1.43|1.39|1.38|1.38|1.5|1.5|1.48|1.38|1.29|1.28|1.29|1.33|1.31|1.31|1.3|1.28|1.23|1.04|1.25|1.32|1.25|1.17|1.11|1.16|1.35|1.25|1.35|1.4|1.44|1.45|1.46|1.54|1.58|1.49|1.45|1.45|1.41|1.44|1.51|1.53|1.6|1.61|1.43|1.43|1.48|1.4|1.39|1.45|1.47|1.58|1.6|1.6|1.64|1.64|1.64|1.64|1.64|1.63|1.62|1.63|1.63|1.75|1.7|1.6|1.6|1.7
08858|991134|/equities/ecn-capital-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08859|40485|/equities/element-financial-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08860|24528|/equities/emera-incorporated|TSX|17.95|18.05|17.91|18.22|18.06|17.79|17.5|17.75|17.95|18.02|18.02|17.85|17.81|17.73|17.45|16.96|16.77|16.92|16.93|16.85|16.85|16.4|16.4|16.76|17.09|16.94|16.84|17.62|17.13|18.2|18.07|19|19.21|19.2|19.25|19.15|18.73|18.58|18.31|18.17|17.76|18.05|18.31|17.95|17.75|17.76|17.65|17.51|17.57|17.5|17.6|17.11|17.05|17.22|17.25|17.22|17.14|16.93|16.78|16.8|17.21|17.34|17.22|17.28|17.06|17|17.04|17.3|17.3|17.55|17.21|17.25|17.02|17.1|16.95|16.55|16.35|16.45|16.16|15.97|15.6|15.24|15.17|14.64|14.48|14.6|14.75|14.3|14.2|15|15.51|15.67|15.67|15.78|16.3|16.27|16.08|15.96|15.75|15.9|15.7|15.61|16.1|16.26|16.22|16.32|16.63|17.48|17.45|17.3|17.25|17.1|17.01|16.55|16.26|16.35|16.25|16.4|16.15|16.02|16.05|16.18|16.91|16.75|16.75|16.75|16.75|16.75|16.6|16.59|16.55|16.43|16.21|16.4|16.35|16.25|16.21|16.05|16.01|16.61|16.35|16.2|16.29|16.45|16.43|16.28|16.61|16.9|16.46|16.42|16.4|16.4|17.42|17.52|17.6|17.4|17.36|17.65|17.5|17.72|17.45|17.07|16.47|16.3|16|16|16.25|16.02|16.2|16.35|16.5|16.3|16.27|16|15.85|15.65|15.7|15.75|15.8|16|15.71|15.85|16.03|16.15|16.06|16.51|16.4|16.55|16.25|16.7|16.8|16.1|16|15.95|15.95|16.25|16.2|16.21|16.35|16.05|16.25|16.05|17.45|17.5|16.7|15.55|15.9|16.1|16|15.5|15.2|15.15|15.3|15.1|15.1|15|15.4|15.4|15.3|15.25|14.85|14.75|14.5|14.25|14.25|14.05|13.95|14.1|14|14.85|14.9|14.5|14.05|13.75|13.55|13.35|13.25|13.45|13.5|13.75|13.3|13|12.5|11.8|11.5|12.3|13|13.45|13.5|13.05|13.15|13.75
08861|24529|/equities/empire-company-ltd|TSX|29.77|28.5|27.76|27.76|27.52|27|26.17|26.3|25.88|25.86|25.89|25.66|25.55|25.23|25.1|25.09|25.55|25.1|25.1|25.07|24.32|24.25|24.26|24.11|25.27|25.29|25.72|26.15|25.75|27.8|27.8|27.52|27.47|27.25|27.5|27.15|27.65|27.25|27|27.5|27.5|27.5|27.8|26.3|26.25|26.55|26.24|26.07|25.75|24.9|25.36|26.1|26.3|25.6|25.26|26.3|26.26|26.11|25.75|25.1|25.05|23.9|26.1|26|26.2|26.6|26.25|26.5|26.78|26.51|26.1|25.86|25.8|25.02|25.1|25.15|24.2|23.25|23.73|23.01|23.2|23.31|22.23|21.75|22|22.63|21.25|23.21|23.15|26.02|26.5|26.05|28|27.75|28|29.25|29.27|28.55|27.05|25.64|23.8|23.86|23.31|24.58|24.75|25.55|24.76|25|25.96|23.45||24.5|24.25|28.23|26.62|26.75|28.82|29.05|28.38|27.47|25.5|29.25|29.88|29.62|29.3|29.1|30.38|32.76|30.65|30.05|29.62|28.88|28|29.25|29.25|29.25|27|25.45|24.5|24.25|23.5|22.63|23.21|23|23|23.01|23.12|23|23.12|22.25|21.55|19.75|18.75|17.57|17.75|17.5|17.3|17.75|17.7|17.75|17.93|17.3|17.77|17.55|17.25|17.25|17.25|16.9|16.25|16|16|16.25|16.3|16.25|16.25|16.62|16.38|16.05|16.45|16.5|16.12|16.05|16.02|15.75|16|16.12|16.12|14.93|15.05|15.53|16|15.5|14.62|13.88|14|14.25|14.75|14.75|15.38|16|15.12|16.75|16|15.62|15.28|15.15|14.88|16.38|16|16.38|16.5|16.25|16.88|16.38|16.75|16.5|17|16.55|16.38|16.25|16.38|16.25|16.77|16.25|16.1|16.25|16.1|17|16.88|16.62|16.52|17|16.1|16|16|15.88|15.12|15.25|14.75|15|15.5|14.25|14.25|15.75|16|15.62|15.95|15.6|15.5|13.5|13.12|13.25
08862|24524|/equities/endeavour-silver|TSX|1.32|1.24|1.18|1.18|1.15|1.2|1.02|0.97|1.24|1.28|1.4|1.16|1.13|1.14|1.21|1.2|1.33|1.35|1.1|1.11|1.15|1.21|1.27|1.16|1.31|1.16|1.15|1.28|1.34|1.59|1.66|1.71|1.65|1.63|1.6|1.78|1.75|1.79|1.71|1.45|1.15|0.99|0.7|0.65|0.58|0.56|0.54|0.45|0.42|0.46|0.45|0.45|0.5|0.36|0.33|0.35|0.34|0.34|0.33|0.35|0.35|0.35|0.3|0.3|0.3|0.3|0.29|0.24|0.23|0.23|0.22|0.22|0.22|0.23||0.18||0.2|0.25||0.29|0.29||0.3||0.32|0.38|0.33||0.33|0.33|0.42|0.35|0.35|0.35||0.25|0.21|0.25|0.2|0.19|0.19|0.18|0.19||0.18||0.16|0.18|0.18|0.16||||0.11|0.1|||0.16|0.2|0.2|0.28|0.2|0.2|0.2|0.2|0.2||0.16|0.12|0.2|||||0.12|0.12||0.12|0.12|0.12|||0.12|0.08||0.04||||0.08|0.08|0.08|0.08|0.12||0.12||0.12|0.12|0.12|||0.08||||0.12||0.12||0.16||||0.12||||||||||||||||0.16|0.12|0.12|0.12|0.16|0.12||0.12|0.12|0.12|||0.12|0.16||0.16|0.16|0.16|0.24||0.2|0.16|0.2|0.32||0.28|0.24||||||0.24|0.24||0.2|0.28|0.24|0.28|0.28|0.24||0.28|0.28|0.32||0.4|0.4|0.36|0.24|0.28|0.32|0.28|0.28|0.2|0.2|0.2|0.2|0.2||0.2
08863|24531|/equities/enerplus-corp|TSX|38.07|38.8|38.6|39.25|38.65|41.45|40.52|39.76|38.97|38.04|38.5|37.34|37.99|38.3|38.5|38.45|37.85|37.48|37.85|37.38|37.89|36.72|35.85|34.53|34.45|34.6|32.75|34.25|34.25|34.01|32.73|37.5|37.05|35.5|38.75|37.4|40|38.15|37.1|36.75|34.5|36.05|36.12|35.7|38.81|38.8|39|37.21|37.15|36.15|35.93|35.79|36|35.62|35.12|36.03|36.6|35.81|34.96|30.75|33.28|35.01|35.68|35.1|35|34.39|33.8|32.83|32.15|31|31.4|31.2|30.9|27.25|30.31|30.05|31.15|30.14|29.4|28.47|28.02|27.88|27.5|27.07|27.66|26.95|25.82|27.09|27.63|28.08|27.15|26.15|27.89|28.25|28.1|27.91|27.66|27.6|27.65|27.05|26.21|25.76|25.6|27.01|27.16|27.3|27.95|27.61|28|27.15|28.05|27.6|27.2|26.85|26.9|26.91|26.8|27.6|27.6|25.91|24.75|25.85|24.26|28.2|27.38|26.82|26.05|25.72|25.9|26.03|25.75|25.9|25.45|25.2|25.15|25.2|25.55|25.8|25.38|25.15|24.1|23.4|22.85|23.31|24|23.9|24|24.45|25.05|24.65|24.11|23.7|23.75|24.5|24.25|22.98|22|24.31|25.06|25.02|25.05|25.37|23.15|22.77|22.5|25.25|25.6|27.02|26.55|28.21|28.3|27.7|26.65|24.51|25.55|27.7|24.31|26.7|30.25|30.51|30.5|32|30.35|30.35|29.87|28.2|26.95|26.57|24.2|23|22.86|22.8|22.76|22.41|22.8|22.93|22.6|23|22.65|22.55|22.5|22.8|22.6|22.5|22.5|22.35|22.5|22.5|22|21.8|22.1|21.85|21.75|21.8|21.6|21.55|22.8|22.95|22.9|23.25|22.75|22.7|23|22|21.8|21.4|21|21.5|21.7|21|19.38|18.72|18.66|18.96|18.66|18.6|17.52|17.88|16.8|16.38|15.9|16.08|15.96|16.26|15.9|16.62|15.6|15.9|15.6|16.62|15.9|15.96
08864|951615|/equities/lowell-copper-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08865|42842|/equities/equitable-group-inc.|TSX|9.74|9.62|9.53|9.32|9.25|9.12|9.05|8.97|8.93|9.07|9.2|9.33|9.21|9.25|9.25|9.2|9.38|9.12|9.09|9|9.03|9|8.93|8.9|9|9.03|8.55|10.48|10.62|11|11.12|11.45|11.47|11.25|10.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08866|1096521|/equities/ero-copper|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08867|40486|/equities/exchange-income-corp|TSX|8.25|8.29|8.75|8.5|8.15|9|8.15|8.5|8.75|8.5|8.5||8.02|8.11|8.44|8.44|8.01|8.44||8.11|8.25|8.1|8.25|8.1|8.1|8.25|8.1|||||||||||||||4.6|||4.4|4.4||4.2||||3.8||||3.6|||||||||||||||||||||||||4.4|4|||||4.4|6.4||||||6|6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08868|24543|/equities/finning-international-inc|TSX|15.75|16.38|16|15.89|15.98|15.45|15.51|15.3|15.25|15.12|15.26|15.12|15.05|15|14.62|16|16.25|16.25|16.21|16.27|16.2|16.12|15.76|15.58|15.54|15.4|15.25|14.85|14.28|14.25|14.24|14.5|14.61|14.76|14.8|14.88|14.93|14.86|14.75|14.8|14.88|15.57|15.93|15.75|15.08|14.87|14.75|14.2|14.5|14.76|14.78|15.25|15.25|15.09|14.75|15.4|15.62|16.05|15.81|15.85|15.84|15.71|16.02|15.28|15.05|14.75|14.19|14.45|14.6|14.75|14.75|14.36|14.8|14.71|14.25|14.25|14|13.78|14.12|14.01|13.32|13.03|12.89|12.81|12.4|12.13|12.05|11.7|11.71|11.94|11.54|11.28|11.62|11.5|12.15|12.2|12.3|12.47|12.47|12.05|12.12|11.61|11.49|11.5|11.32|11.38|11.5|11.55|11.1|10.13|12|11.38|11.53|12.55|12.6|12.25|12.01|11.95|12.33|11.7|11.25|11.6|12.05|11.7|12.03|12.43|13.3|13.53|13.55|12.75|12.12|11.96|12.49|12.38|13.25|12.7|12.62|12.06|11.7|11.57|11.34|11.25|11.18|11.05|10.88|10.5|10.53|10.32|10.15|9.7|9.6|9.5|9.31|9.26|9.32|9.12|8.97|8.57|8.62|9.32|9.5|9.5|8.88|8.95|8.4|9.12|9.76|9.75|9.88|9.78|9.5|9.1|9.15|8.75|8.26|8.25|7.95|8.55|8.65|8.95|8.69|8.5|8.3|7.7|7.5|7.75|7.62|7.65|7.53|7.25|7.14|7.17|6.9|6.4|6.38|6.62|6.25|6.05|6.12|6.15|6|6.12|5.95|5.88|5.88|5.7|5.35|5.9|6|5.92|5.5|5.05|4.92|5.3|5.6|5.75|5.8|5.88|5.88|5.8|5.5|5.78|5.85|5.45|5.75|6|6.2|6.2|6.25|6.25|6.4|6.25|6.4|6.25|6.5|5.92|5.9|5.9|6|6.25|5.8|5.75|5.95|5.8|5.8|5.8|5.88|6|6.1|6.12|5.9|6.2
08869|24537|/equities/first-quantum-minerals?cid=24537|TSX|3.1|2.94|2.91|3.05|3.08|3.19|3.01|2.69|2.47|2.48|2.54|2.48|2.43|2.48|2.65|2.59|2.76|2.88|2.7|2.7|2.83|2.75|2.86|2.95|2.9|2.53|2.47|2.44|2.3|2.55|2.56|2.87|2.95|2.85|2.85|2.87|3.18|3.06|3.12|3.18|3.01|2.85|2.61|2.5|2.76|2.8|2.82|2.74|2.4|2.4|2.04|2.03|2.03|2.04|1.8|1.8|1.92|1.65|1.56|1.62|1.43|1.41|1.38|1.3|1.28|1.05|1.21|1.23|1.12|1.06|1.04|1.07|1.06|1.1|1.06|1.03|1.01|0.97|0.97|0.98|0.98|1.02|1.02|0.96|0.95|0.93|0.98|0.97|0.99|0.97|0.85|0.82|0.82|0.81|0.81|0.74|0.72|0.73|0.74|0.72|0.71|0.61|0.63|0.61|0.64|0.64|0.6|0.56|0.57|0.57|0.57|0.59|0.67|0.61|0.6|0.57|0.59|0.59|0.59|0.62|0.7|0.78|0.77|0.76|0.79|0.82|0.85|0.8|0.72|0.71|0.72|0.7|0.72|0.67|0.63|0.63|0.63|0.59|0.55|0.55|0.55|0.53|0.54|0.52|0.53|0.52|0.51|0.56|0.61|0.55|0.57|0.56|0.59|0.54|0.54|0.52|0.48|0.44|0.42|0.45|0.42|0.46|0.48|0.45|0.52|0.59|0.62|0.62|0.62|0.6|0.58|0.6|0.67|0.69|0.68|0.72|0.69|0.7|0.76|0.82|0.8|0.77|0.74|0.7|0.69|0.69|0.64|0.62|0.65|0.68|0.67|0.68|0.66|0.66|0.68|0.71|0.71|0.75|0.7|0.64|0.54|0.61|0.61|0.62|0.62|0.63|0.63|0.63|0.61|0.53|0.53|0.53|0.54|0.54|0.6|0.6|0.63|0.65|0.67|0.48|0.47|0.46|0.49|0.5|0.5|0.48|0.47|0.49|0.5|0.5|0.48|0.46|0.47|0.46|0.5|0.51|0.5|0.47|0.41|0.55|0.61|0.63|0.62|0.6|0.6|0.64|0.75|0.69|0.63|0.6|0.62|0.58
08870|24544|/equities/fortuna-silver-mines|TSX|0.36|0.37|0.35||0.3|||0.28|||||||0.28|0.28|0.28|||||||||||||||||||||0.2||0.2|0.21|0.24|0.22|0.21|||0.2||0.2|0.2|0.19|0.19|0.15|0.17||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.17|0.17|0.17|0.17||0.17||||0.19|0.14||0.17|0.17|0.19||0.19||||0.21|||0.19||0.19|0.2|0.25|||||0.25||0.27|0.29|0.26|0.27|0.25|0.27|0.26|0.25||0.2|0.17
08871|24538|/equities/franco-nevada-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08872|24689|/equities/george-weston-ltd|TSX|95.7|96.97|95.66|97.97|95.65|93.75|90.15|91.1|88|87.7|87.06|87.45|86.25|86.6|88.5|89.05|90.52|90.55|90.5|90.5|91.26|90.5|89.11|87.8|88.01|88.51|89.25|91.25|89|93.77|95.65|97.01|97.21|95.5|95.01|94.75|95.1|95.75|96.1|96.15|99.6|99.5|99.5|100.05|102|101.65|99.92|98.3|95.97|95.36|97.01|98.75|98.25|101.76|99.77|100.35|98.65|98|99.5|99|103.25|103.5|105|104.27|104.16|104.75|102.51|102.77|103|101.3|101.5|100.25|102|100.26|101|103.01|102.5|99.02|96.5|92.5|90.01|88.51|90.68|91.1|91.55|91.25|91.5|91|91|92.25|91.5|90.75|90.5|90|90.45|92.25|90.51|90.1|90|90|91|90.25|93.2|94|96|96|95|97.07|97.51|98.02|101.5|100.65|103.25|104.52|109|110|113.68|118|109.75|110|102.5|113|122.25|124.5|118.5|122|122.25|122.51|120|128.35|121.75|118.65|115|116.75|116|112|113|111.25|110.5|106.5|108|103.5|102.75|98.75|97.15|96.5|96|98|98.25|99.5|100.8|99.25|100.5|101.25|100.5|101|99|98.25|97|97.5|97.5|96.5|100.01|98.55|95.5|98|100.05|100.25|99|97.25|98.15|94.15|92.9|89|89|88.1|88|88|91|89|87.1|89.5|91.5|89.5|89.25|88|86.5|85|86|85.5|87.5|86.25|87.6|85|75.5|77|76.75|77.5|77.4|77|76.5|77|82|79|79|83.6|81.75|81|76.25|77.25|73.75|72.1|70.1|71.5|74|70.75|63|67.25|67.1|67.45|67|66.5|65.5|63.5|64|63.5|62.25|63|64.1|65|63.4|60.5|61.75|60.25|60|55.5|55.15|55|53|52.2|48.9|47.3|47.55|47|47.5|50.25|50.25|46.5|45.8|46.25|44.5|46.1
08873|40487|/equities/gibson-energy-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08874|24550|/equities/gildan-activewear|TSX|4.5|4.36|4.4|4.46|4.47|4.39|4.32|4.31|4.28|4.23|4.5|4.44|4.6|4.59|4.39|4.26|4.34|4.31|4.49|4.55|4.54|4.57|4.62|4.66|4.81|4.79|4.72|4.69|4.99|5|4.99|4.93|4.63|5.26|5.32|5.31|5.46|5.31|5.32|5.12|4.96|4.92|4.88|4.78|4.77|4.94|4.78|4.55|4.4|4.48|4.72|4.49|4.39|4.38|4.49|4.31|4.67|4.75|4.72|4.66|4.62|4.75|5.14|5.17|5.21|5.21|4.97|4.95|4.75|4.77|4.56|4.38|4.25|4.39|4.41|4.52|4.56|4.57|4.75|4.76|4.92|4.92|4.36|4.32|4.45|4.44|4.5|4.44|4.5|4.61|4.67|4.57|4.76|4.52|4.58|4.78|4.73|4.49|4.43|4.43|4.45|4.29|3.85|3.85|4.12|4.19|4.14|4.03|3.75|3.79|4|4.08|4.16|4.14|4.09|4.25|4.25|4.01|3.72|3.48|3.31|3.68|4.11|4|4.25|4.41|4.22|4.27|4.19|4.13|3.95|3.62|3.54|3.55|3.41|3.37|3.35|3.37|3.19|3.16|3.34|3.21|3.25|3.23|2.81|3.03|3|2.83|2.83|2.77|2.64|2.47|2.3|2.35|2.73|2.5|2.28|2.15|2.15|2.26|2.26|2.06|2.15|2.36|2.25|2.32|2.7|2.38|2.44|2.53|2.41|2.22|2.03|2.25|2.25|2.54|2.62|2.76|2.66|2.9|2.84|3.29|3.08|2.68|2.67|2.96|2.88|2.53|2.66|3.56|3.41|3.81|4.25|4.25||3.7|3.91|3.86|3.88|3.86|3.6|3.5|3.62|3.63|3.42|2.94|2.78|3.1|3|3.31|3.27|3.19|2.88|2.91|2.9|3.03|3.53|3.52|3.62|3.9|3.64|3.45|3.34|3.38|3.44|3.41|3.31|3.31|3.14|3.36|3.22|3.06|3.02|2.98|3.12|3.02|3|3|2.97|2.8|2.74|2.94|2.81|2.69|2.88|2.8|2.62|2.71|2.5|2.22|2.01|1.94
08875|42830|/equities/easyhome-ltd.|TSX|10.67|9.33|9.15|9.07|8.83|8.67|8.67|8.67|8.83|8.67|8.67|8.77|8.67|8.53|8.13|7.5|7.67|7.73|7.67|7.93|7.67|7.7|7.67|7.67|7.5|7.5|7.07|6.83|7.33|8|8.4|8.63|8|7.93|7.6|7.6|7.4|7.13|6.73|6.59|6.63|6.27|6.2|6.03|5.87|5.83|5.67|5.67|5.67|6|6|6|6|6|5.24|5.23|4.8|5.33|5.47|5.67|5.73|5.9|5.93|5.33|4.43|4.37|4.43|4.37|4.5|4.43|4.43||4.37|4.27|4|4.13|4.2|4.27|4.33|4.2|4.17|4.33||4.27|4.2|4.2|4.17|4.23|4.37|4.36|4.34|4.35|4.34|4.35|4.35|4.33|4.33|||4.33|4.2|4.33|4.17||4.17|4.33|4.17|4.33|4.17|4|4|4.17|4|4.33|4.33|4.17|4.33|4.67||4|4.33|4.33|4|2.67|4.33|4.33|4.33|4.47|4.07|4.33|4.13|4.33|4.67|4.67|5.07|5|4.33|3.47|2.97|2.97|3.67|3.67|3.33|3|3.47|3|3.33|3.87|3.33|3.13|3.13|2.73|2.93|2.67|2.13|2.4|2.67|2.67|2.67|2.67|2.33|2.07|||2.33|2.33||2.73|2.8|2.73|3.13|3|2.73|2.47|2.4|2.4|1.9|2.17|2.4|2.07|2.33|2|2|2.13|2|1.73|1.73|1.67|1.47|1.47|1.33|1.33|1.67|1.6|1.53|1.73|1.93|1.87|1.93|1.67|1.47|2.07|2|1.73|1.33|1.33|1.33|1.4|1.4|1.73|1.67|1.67|1.47|1.4|2.67|2.43|3|3|2.67|2.53|2.33|2.33|2.67|2.33|2.8|3.33|3.87|4.67|4|4|4|5.07|5|5|5|4.67|7.67|8.13|8.07|8.07|8.13|10|8.33|7.73|7.33|6|6.13|6.33|6.33|6.33|6.67|6.67
08876|24553|/equities/great-west-lifeco-inc|TSX|26|25.1|23.72|24|24.65||25.05|25.4|25.12|25.16|25.19|25.25|24.77|24.8|25.06|25|24.62|24.25|23.93|23.88|23.88|24|23.75|24|23.74|23.76|24.18|24.75|25|25.76|25.12|25.35|24.83|24.55|24.75|25.15|25.23|25.02|24.84|24.5|24.25|23.12|22.37|22.07|21.88|22.5|22.07|21.41|21.18|21.05|20.65|20.52|20.5|20.43|20.22|20.55|20.3|20.1|19.89|20.07|20.42|20.45|20.36|20.4|20.38|20.15|20|19.9|19.62|19.52|19.15|19.5|19.25|20.3|20.32|19.88|19.75|19.62|19.55|19.43|19.12|18.86|18.85|18.62|18.26|18.25|17.68|17.5|17.48|17.7|17.44|18.61|18.75|18.38|18.9|18.86|18.75|18.25|17.9|17.85|18.23|18.5|18.61|18.05|17.55|17.27|16.9|17.75|16.75|16.15|16.43|16.68|17.05|17.53|17.4|18.07|18.68|18.62|18.75|17.65|16.02|17.88|18.41|18.75|18.88|18.77|18.7|18.75|18.75|18.78|18.8|18.88|18.5|18.43|18.32|17.57|17.38|17.07|17.4|17.5|17|16.62|16.52|16.58|16.73|16.75|16.65|16.7|16.55|16.93|16.88|16.95|17|16.9|16.77|16.38|16.41|16.18|16.16|16|16.61|16.7|15.72|15.3|15.22|15.18|16.93|16.5|16.7|16.62|17.25|16.75|17.12|17.25|17.12|17.12|17|16.88|17|17|16.93|17|17|17.02|16.25|16.43|17.25|18.62|18|17.02|17.25|18.52|18.64|17.75|17.55|17.75|18|17.43|16.93|15.3|16.75|16.5|17.75|17.52|17.55|16.75|16.12|16.05|16.27|16.5|15.5|14.5|13.95|14.25|14.62|14.75|14.05|14.25|13.68|12.62|12.9|13|13.45|13|12.88|12.85|12.88|12.7|12.53|12.5|12.62|12.62|12|11.75|11.53|11.12|11.25|10.8|10.75|10.75|9|9|8.88|8.53|8.35|8.75|8.88|8.95|9.38|9.88|9.7|9.75
08877|24556|/equities/h-r-reit|TSX|17.65|17.7|17.46|17.15|17.4|17.42|17.02|16.36|16.9|16.63|16.75|16.75|16.75|16.37|16.4|15.88|16.56|16.66|16.21|16.1|15.86|15.2|15.2|15.3|15.52|15.14|13.95|14.5|14.76|14.75|14.07|15.8|17.3|16.63|17.45|17.1|17.45|17.01|16.65|17|16.6|16.45|16.3|16.02|15.59|15.79|15.81|15.71|15.46|15.45|15.47|15.46|15.5|15.42|15.65|15.63|15.7|15.75|15.35|15.08|15.4|15.09|15.43|15.52|15.35|15.43|15.26|15.36|15.35|15.4|15.2|15|14.85|14.8|14.83|14.66|14.52|14.5|14.46|14.4|14.05|14|13.99|13.97|13.9|13.93|13.88|13.96|13.89|13.91|13.9|13.9|13.8|13.5|13.45|13.61|13.4|13.3|13.3|13.2|13.17|13.2|12.98|13|13.67|13.7|13.6|13.25|13.57|12.65|13.65|13.95|14.11|14.22|14.02|13.93|13.9|13.96|13.73|13.11|11.5|13.52|13.99|14|14.17|14.15|13.9|13.92|13.83|13.7|13.5|13.32|13.01|12.7|13.36|13.62|13.45|13.65|13.9|13.9|14|13.98|13.76|13.69|13.55|13.4|13.35|13.65|13.7|13.72|13.6|13.28|13.22|13|13.02|12.94|12.83|12.6|12.44|12.39|12.46|12.95|12.9|12.46|12.1|12.4|12.9|12.92|12.85|12.93|12.93|12.82|12.7|12.65|12.52|12.41|12.41|12.4|12.18|12.16|12.15|12.2|12.2|12.24|12.15|12.17|12.16|12.25|12.18|12.12|12.05|12.07|11.95|11.8|12|12.15|12.6|12.41|12.25|12.05|11.9|11.8|11.85|11.8|11.7|11.4|11.45|11.35|11.3|11.25|11.25|11.3|11.2|11.2|11.15|11.1|11.15|11.35|11.4|11.25|11.15|11.05|11.2|11.25|11.3|11.2|11.25|11.15|11.1|11|11.05|11|10.95|11|10.55|10.15|10.1|10.1|9.95|10|9.9|9.8|9.9|9.45|9|9.05|9|9.25|9.4|9.95|10|10.25
08878|24555|/equities/home-capital-group-inc|TSX|12.8|13|11.89|11.72|12.12|11.82|11.62|11.45|11.31|10.88|10.55|10.75|11|10.7|10.7|11|11|11.06|11.05|10.26|9.86|10.57|10.38|10.5|10.8|10.57|10.25|10.98|11.5|11.38|10.63|12|12|12.6|12.6|11.5|11.59|11.38|10.59|9.58|8.45|8.88||8.93|8.19|8.25|7.75|7.21|7.33|7.25|7.24|7.21|7.4|7.01|7.08|6.88|6.4|6.25|6.01|6.25|6.12|5.76|5.75|5.75|5.65|5.47|5.47|5.45|4.67|4.76|5|5.03|5.08|5.03|4.86|4.75|4.5|4.43|4.25|4.03|4|3.75|3.75|3.7|3.59|3.56|3.5|3.56|3.77|3.83|3.84|3.81|3.79|3.76|3.63|3.58|3.64|3.58|3.58|3.52|3.5|3.5|3.4|3.37|3.39|3.33|3.5|3.5|3.02|2.73|3.14|3.16|3.16|3.15|3.12|3.12|3.26|3.27|3.44|3.4|3.05|3.25|3.74|3.76|3.75|3.76|3.77|3.69|3.61|3.6|3.56|3.6|3.69|3.69|3.59|3.56|3.56|3.5|3.5|3.37|3.33|3.31|3.3|3.26|3.31|3.07|2.89|2.88|2.67|2.7|2.71|2.44|2.32|2.27|2.13|2.23|2.19|2.19|2.19|2.16|2.19|1.95|1.88|1.88|1.85|2.19|2.4|2.4|2.4|2.41|2.4|2.38|2.31|2.31|2.26|2.21|2.19|2.19|2.12|2.2|2.15|2.11|1.98|1.91|1.81|1.68|1.66|1.67|1.68|1.7|1.74|1.71|1.69|1.69|1.73|1.7|1.49|1.48|1.48|1.46|1.48|1.46|1.48|1.49|1.48|1.49|1.49|1.5|1.5|1.46|1.5|1.43|1.38|1.38|1.3|1.25|1.23|1.21|1.18|1.16|1.18|1.11|1.05|1.04|1.03|1.02|1|1.01|1.01|1.01|1.04|1.04|1.04|1.04|1|0.99|1.02|0.98|0.97|1|0.97|0.97|0.91|0.9|0.88|0.85|0.78|0.91|0.88|0.81|0.89|0.94
08879|24554|/equities/hudbay-minerals|TSX|4.05|3.9|3.45|2.55||1.5|1.65|1.35|1.5|1.5|1.5|1.5|1.65|1.5|1.5|1.35|1.5|1.8|1.8|2.4|2.85|2.4|2.7|2.7|2.55|2.85|3|3.45|3|3.15|3.3|4.05|4.5|4.8|5.25|5.55|5.25|5.7|6.45|4.95|5.1|4.35|5.1|5.1|6.45|6.75|6.6|6|7.2|7.5|6.45|7.65|7.5|7.8|7.5|9|7.8|6|6.45|6.9|5.1|4.2|4.05|3.6|3.6|4.5|4.05|3.15|2.85|2.55|2.4|2.1|2.1|2.85|3.15|3.3|2.7|2.7|3.6|3.75|4.05|4.05|4.65|4.2|3|2.7|3.6|2.1|2.4|2.4|2.4|3|2.7|3|2.7|2.7|2.4|3|3.6|3.3|2.4|1.5|1.5|1.8|2.4|2.1|1.5|1.8|1.8|2.1|1.5|1.5|2.1|2.7|2.7|1.5|1.8|1.2||1.2|1.5|1.8|1.5|2.1|2.1|2.1|2.7|2.4|2.7|3|2.4|2.4|2.4|2.1|2.4|3|1.8|1.8|1.5|2.1|1.8|1.8|2.1|1.5|1.8|1.5|1.5|1.5|0.9||0.9|0.9|0.3|||0.9|0.9|1.2|1.2||1.2|1.2|1.8|1.5|1.2||1.5|1.5|1.5|1.5|1.5|1.5|1.8|1.8|1.8|2.1|1.8|2.7|3|3.3|3.9|3.3|3.6|2.4|1.2|1.2|0.9|1.5|0.9|0.9|0.9|0.9||1.8|1.2|0.9||1.2|1.5|1.5||1.2|1.5|1.5|1.5|1.8|1.8|2.7|1.8|2.1|2.1|3|2.4|2.7|3|3.3|3.3|3.3|3.6|2.7|2.1|2.7|2.4|2.4|2.4|2.1|2.1||2.1|2.7|2.7|3|3.3|3.3|3.3|||3|3.9|3.6|4.2|4.5|3.9|4.2|4.8|4.2|3.6|3||3.3|3.3|1.8
08880|960802|/equities/hydro-one-limited|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08881|24559|/equities/ind.-alliance-insur.---financial|TSX|24.81|24.14|24|23.73|24|24.01|24|24.27|24.01|24|23.5|23.05|23|23.08|23.25|22.7|22.83|22.61|22.35|22|22|22.05|22.3|21.77|21.5|21.55|21|21.69|22|22.16|22.4|22.25|21.73|21.38|21.86|21.75|22.05|22.38|22.66|23|22.4|21.93|22|21.7|21.64|21.63|21.68|21.45|21|20.75|21.2|20.4|19.75|19.5|19|18.8|18.38|18.28|18.25|18.5|18.62|18.62|18.55|18.75|18.88|18.62|18.62|18.62|18.45|18.38|18.4|18.53|18.68|18.73|18.25|17.98|17.61|17.57|17.25|17.25|18.12|18.38|18.14|18.07|17.77|17.77|17.25|17.25|18.11|18.38|18.14|18|18.25|18.75|19.2|19.3|19.12|19.25|19.12|19.04|18.5|18.12|18.65|17|16.45|16.75|16.9|17.88|17.16|16.62|16.5|16.12|16.27|17|18|18.12|17.75|17.55|18.52|17.52|16|17.5|19|19.12|20.25|21|21.07|20.62|20.54|21.25|20.95|21|20.98|20.02|21.5|22|22.01|22.75|22.5|22.52|22.85|22.27|22.25|22.25|22.5|22.55|22|21.8|22.38|23|22.62|22.12|20.75|20.32|20|20|20.02|19.75|19.45|19.25|20|19.9|20.12|19.34|19|20.08|21.55|21.5|21.12|20.55|20.52|20.5|20.45|20.35|20|19.18|18.5|19.15|18.64|18.5|17.62|17.5|17.93|17.45|17.5|17|17.41|17.4|17.38|17|18.3|19|18.25|18.25|18.38|18|18.62|17.27|17.27|17.25|18.02|17.62|19.5|18.5|18|17.5|15.93|15.55|16.1|16|16.02|15.5|15.12|15.65|15.53|15.75|15.53|14.75|14.9|14.45|14.12|12.07|11.93|11.75|11.88|11.62|12|11.9|11.62|11.05|11|11.2|11.57|11.4|11.12|10.5|10.25|10|10|9.85|9.5|8.75|8.75|8.45|8.45|7.9|7.8|8|8.43|8||
08882|24562|/equities/iamgold|TSX|8.25|8.5|8.87|8.5|9.17|9.61|9.48|9.13|8.74|9.11|9.2|9.15|8.5|6.89|7.25|7.1|7.5|8.2|7.3|7.18|7.48|7|7.08|7.35|7.23|6.42|5.75|6.17|6.47|6.84|7.38|8.26|8.13|8.87|8.33|8.25|8.82|8.95|8.92|9.3|8.51|8.5|8.55|8.04|8.7|9.02|8.56|8.87|8.66|10.11|9.75|10.09|9.9|9.37|9.07|8.42|8.27|8.08|7.9|7.96|7.73|8.19|7.68|7.91|7.25|7.16|6.91|6.82|6.65|6.5|6.4|6.6|6.37|6.71|6.58|6.7|6.76|7.2|6.9|7.12|6.63|6.75|6.45|6.03|5.7|5.43|5.51|5.63|6.2|7.62|7.12|7.35|7.55|7.45|7.42|7.25|7.32|7.41|7.3|6.7|5.75|5.05|5.11|5.25|5.35|5.12|5|4.96|4.86|5.15|5.7|5.92|6.35|5.8|5.55|4.65|4.6|5.2|4.83|4.01|4.03|5.7|5.75|5.6|5.75|6.15|6.1|7.26|7.22|6.89|6.7|7|6.9|5.95|5.38|5.25|5.5|5.3|4.8|4.8|4.75|5.2|4.75|5|4.85|4.59|4.6|4.2|4.2|3.9|3.91|3.7|3.62|3.55|3.41|3.4|3.36|3.31|3.25|3.2|3.22|3.3|3.15|3|2.86|2.76|2.6|2.54|2.85|2.85|2.74|2.76|2.75|2.98|2.95|2.95|3|2.9|2.9|2.8|2.78|2.77|2.9|2.8|2.7|2.75|2.45|2.32|2.25|2.15|2.36|2.45|2.35|2.35|2.15|2.11|2.11|2.2|2.16|2.2|2.11|2.3|2.3|2.36|2.51|2.45|2.34|2.2|2.3|2.5|2.45|2.55|2.8|2.75|2.5|2.43|2.5|2.5|2.65|2.68|2.65|2.6|2.58|2.6|2.59|2.65|2.7|2.8|3|2.75|3|3|2.7|2.8|2.7|2.5|2.25|2.05|2.5|2.45|2.5|2.45|2.55|2.71|2.7|2.8|2.7|2.9|2.75|2.55|2.7|2.9
08883|24561|/equities/igm-financial-inc|TSX|34.55|33.25|33.35|33.5|33.55|33.78|33.28|33.6|33.51|33.75|33.15|32.71|31.78|31.89|32.75|32.49|32.51|32.45|31.95|31.87|32.1|33|33.4|33.56|32.71|32.53|32.08|33.25|34.1|34.61|34.27|35.39|35.5|35.2|35.05|34.95|33.31|32.76|33.8|33.3|33|31.95|31.3|30.65|30.65|31.01|30.02|30.01|29.8|30.6|30.2|30.06|30.45|29.06|28.55|28.4|28.45|28.4|27.64|28.1|28.15|27.85|27.7|27.75|28|27.5|27.68|28.05|27.56|27.53|27.84|28.22|28|27.25|27.19|26.75|26.5|26.1|25.9|26.05|26.15|26|25.22|24.5|24|24.26|24|23.9|23.6|24.25|25.02|25.25|25.1|24.57|26.3|27.4|26.39|25.91|26.01|25.2|25.76|25.6|25.15|25.9|25.8|25.91|25.15|25.35|24.02|21.35|23.25|23|23.25|23.55|24.25|25.82|26.05|25.6|25.25|24.25|20.25|24.5|26.5|26|26.75|28.31|29.26|31.4|31.05|30.97|30.75|30.75|30.5|31|29.55|29.05|27.45|28|28.8|27.5|28.54|27.5|27.15|27.3|26.25|25.75|25.6|25.1|24.8|24.55|24.25|24|24.02|22.6|22.36|23.6|23.25|21.9|21.15|20.35|20.2|19.7|19.11|18.83|19.1|19.8|22.52|22.4|23.16|23|21.9|21.8|21.81|21.5|22.05|21.25|20.9|21|20.75|21|21|21.1|21.9|21.9|20.75|19.95|19.1|18.75|18.05|19.76|19.6|20.25|21.5|22.05|21.9|23|22.74|20.75|23.75|25|25|25|24.85|23.5|24|24.35|24.25|24|23.75|23|20.2|19.75|18.75|19|19.1|20|20.5|20.1|20.1|20.15|19.35|20|20|19.95|19.35|19.3|19.5|19.75|20.1|20.25|20.25|20|20|20|19.75|20.3|19|18.1|16.75|16.75|15.9|15.6|15.85|15.35|13.75|14.75|14.95|15.9|16.1|16.3|16.1|17.6
08884|24956|/equities/innergex-renewable-energy-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08885|24560|/equities/intact-financial-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08886|24565|/equities/inter-pipeline-fund|TSX|8.36|8.11|8.21|8.16|8.18|8.15|8.02|7.99|7.87|7.8|7.88|7.88|7.72|7.58|7.52|7.45|7.52|7.55|7.54|7.53|7.38|7.26|7.25|7.41|7.55|7.62|7.05|7.18|7.63|7.55|7.25|7.76|7.14|8.22|8.45|8|8.5|8.46|8.41|8.35|8.15|8.11|8.17|7.96|7.72|7.65|7.55|7.35|7.19|7.18|7.14|6.96|6.81|6.75|6.73|6.78|6.75|6.87|6.83|6.9|6.98|6.88|6.82|6.61|6.58|6.51|6.5|6.45|6.4|6.42|6.4|6.36|6.28|6.46|6.38|6.32|6.55|6.4|6.35|6.3|6.21|6.2|6.21|6.17|6.15|6.13|6.07|6.22|6.21|6.16|6.08|5.95|5.85|6.2|6.15|6.31|6.2|6.04|6.1|5.87|5.8|5.86|5.2|5.57|6.09|6.18|6.22|6.14|6.26|6|6.44|6.6|6.6|6.55|6.53|6.59|6.6|6.65|6.4|6.35|6|6.3|6.63|6.65|6.6|6.71|6.52|6.45|6.6|6.46|6.4|6.45|6.65|6.6|6.78|6.6|7.32|7.32|7.3|7.31|7.31|7.3|7.24|7.01|6.75|6.96|7|6.95|6.9|6.75|6.75|6.7|6.56|6.57|6.53|6.65|6.75|6.85|6.75|6.6|6.65|6.7|6.2|6.1|6.7|6.7|6.8|6.65|6.55|6.37|6.4|6.25|6.18|6.4|6.54|6.59|6.5|6.6|6.56|6.6|6.4|6.57|6.4|6.2|6.22|6.35|6.25|6.11|5.81|6.05|6.12|6.01|6.1|6|6.1|6.1|6.26|6.11|5.75|5.55|5.8|5.35|5.3|5.2|5.15|5.2|5.1|5.2|5.15|5.25|5.3|5.25|5.15|5.1|5.35|5.4|5.5|5.7|5.65|5.7|5.5|5.15|5.05|5.05|5|5|5.1|5|5.05|5.15|4.83|4.8|4.92|4.88|4.85|4.76|4.52|4.35|4.26|4.31|4.26|4.31|4.3|4.01|4|4.1|4|3.77|3.6|4.2|4.27|4.3
08887|40491|/equities/intertape-polymer-group-inc|TSX|9.17|8.86|9|9.5|9.41|9.82|8.59|8.67|9.75|9.96|10.41|10.3|10.2|10.29|10.3|10.85|11.26|11.16|10|9.98|9.83|9.66|9.63|9.08|9.01|8.67|9.32|9.56|10.21|13.2|12.5|13.01|12.21|12|12|12.32|12.96|14.11|13.68|15|14.1|13.65|15.21|15.01|16.31|16.17|15.9|14.5|13.75|13.16|12.36|12.5|12.5|12.21|11|11|10.55|9.93|9.5|9.4|9.13|9.66|9.76|9.6|9.4|8.67|8.72|8|7.85|7.95|7.9|7.85|7.7|7.82|7.7|7.8|8|7.85|8.55|6.9|6|5.35|5.35|5|4.5|4.8|5.9|5.8|6.43|7.05|6.9|6.75|6.71|6.5|7.01|7.4|7.56|6.2|6.2|5.5|6|6.6|6.24|7.23|7.35|8|7.51|10.11|10.51|9.83|11.81|11.75|11.91|14.75|15.1|15.05|14.76|15.09|16.22|15.5|14.75|16|15.6|16.5|16.61|17.1|16.5|16.71|17.86|18.51|19.17|19|18.91|17.3|18.82|18.14|17.15|17.51|17|15.09|14|14.55|14.9|15.27|15.4|15.5|14.78|14.29|14.9|13.05|12.5|12|12.75|13|12.59|12.9|13.75|14.5|13.68|13|13|12|11.85|10.5|11|14.55|15.3|15|14.3|13.18|13.34|14.74|16.5|18.38|18|18|18.8|18|19.76|21|20|19|17.5|17|16.45|16.5|15.4|15.5|14.1|13.45|13.75|16.8|16|15|15.05|15|15.5|14.7|14.3|13.25|11.6|10.7|10.9|11|13.85|14|14.75|15.5|15.65|15|15.15|15.5|17|20.5|20.25|20|21.7|23|22.5|22.5|23|23.4|23.95|22.1|21|24.4|25.35|25.5|25.5|25.7|25.75|25|22.65|24.8|24|23.6|22.05|21.05|20.5|19.75|15.05|15.2|18.5|16.5|31.8|32|31.75|33|33|32|31|35
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|6.87|6.69|6.51|6.49|6.45|6.44|6.39|6.35|6.29|6.26|6.19|6.18|6.1|6|5.97|5.89|5.94|5.84|5.85|5.79|5.67|5.6|5.45|5.33|5.4|5.32|5.25|5.42|5.46|5.52|5.54|5.65|5.9|5.89|6.19|6.22|6.24|6.17|6.19|6.19|6.1|6.09|6.02|5.97|5.87|5.87|5.77|5.55|5.56|5.57|5.6|5.55|5.55|5.69|5.82|5.74|5.62|5.57|5.4|5.47|5.31|5.74|5.72|5.7|5.61|5.55|5.5|5.54|5.69|5.64|5.65|5.47|5.46|5.41|5.33|5.18|5.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08892|959119|/equities/kinaxis-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08893|42810|/equities/crocodile-gold-corp|TSX|1.228|1.26|1.449|1.449|1.512|1.607|1.607|1.607|1.575||1.638|1.701|1.638|1.732|1.827|1.89|1.89|1.921|1.512|1.544|1.575|1.512|1.512|1.544|1.512|0.851|0.882|0.913|0.882|1.04|1.008|1.008|1.071|1.071|1.04|1.134|1.197|1.323|1.386|1.355|1.323|1.323|1.386|1.512|1.575|1.512|1.512|1.512|1.512|1.48|1.386|1.386|1.386|1.575|1.575|1.292|1.228|1.323|1.292|1.197|1.449|1.417|1.417|1.386|1.197|0.945|1.008|0.977|0.977|0.913|1.008|1.103|1.134|1.134|1.103|1.134|1.134|1.449|1.512|1.827|1.638|1.638|1.638|1.638|1.796||1.669|1.827|1.575|2.016|1.827|1.638|1.701|1.701|1.607|1.669|1.575|1.323|1.323|1.323|1.701|1.512|1.512|1.323|1.323|1.449|1.449||1.449|1.512|1.449|1.449|1.607|1.701|1.669|1.575|1.575|1.575|1.701|1.575|1.638|1.953|2.079||2.111|2.205|2.268|2.174|2.678|2.3|2.3|2.205|2.142|2.016|1.921|1.89|2.047|2.016|1.953|1.921|2.047|1.827|1.827|1.764|1.796|1.921|1.638|2.016|2.016|2.016|2.174|2.111|2.079|2.331|2.331|2.331|2.268|2.142|2.142|2.205|2.268|2.52|2.142|2.142|2.236|2.646|2.898|2.331|2.961|2.898|2.646|2.709|2.52|2.205|2.205|2.079||1.953|1.921|2.205|2.457|2.205|1.764|1.827|1.764|1.764|2.079|2.205|2.205|1.89|2.205|2.205|1.827|1.827|2.047|2.142|2.268|2.205|2.047|2.016|1.827|1.701|1.764|1.701|1.669|1.638|1.764|1.827|1.827|1.764|2.016|1.984|2.016|2.079|2.268|2.205|2.331|2.268|1.921|1.921|1.89|1.859|1.921|1.764|1.764|1.827|1.953|1.984|1.732|1.701|1.48|1.512|1.386|1.449|1.449|1.669|1.607|1.701|1.638|1.89|1.984|2.205|2.583|2.583|2.205|1.953|1.953|1.764|1.512|1.48|1.48|1.575
08894|24573|/equities/laurentian-bank-of-canada|TSX|25.4|25.1|25.36|25.5|25.55|25.47|26.05|26.55|26.6|26.61|26.2|27.31|27.41|27.26|27.88|27.7|27.65|27.6|27.26|27.61|27.4|27.11|27|26.85|27|26.95|26.5|27.3|27.3|27.45|27.7|28.07|27.87|28.05|28.02|27.9|26.9|26.69|27.1|27.2|28.52|28.16|28.25|27.9|27.76|27.75|27.75|26.5|26.41|25.9|28.75|28.42|28.46|27.75|26.96|26.9|25.67|25.66|26.7|27.25|26.3|26.05|25.9|25.56|25.5|25.62|25.6|25.76|25.6|25.42|25.25|26|26|25.95|25.7|25.35|25.8|26.41|26.1|25.9|26.08|26.05|25.85|25.6|25.32|26|25.6|24.61|25.63|26.25|26.18|25.55|25.5|25.53|26.9|26.75|26.49|26.85|27.1|27.1|26.7|26.72|28.25|27.75|28.1|28.49|27|28.11|26.7|25.53|26.3|26.2|26.16|27.71|28.65|29.71|28.4|28.4|28.8|28.02|26.2|27.46|27.7|29.5|29.5|31|31.5|31.4|31.3|31.55|32|30.12|29.35|33.51|34.86|34.71|35|36.5|36.7|35.54|35|34.01|34|33.15|35.21|35.55|34.8|34|33.36|32.85|32.1|31.7|31.52|29.56|29.65|29.75|28.75|28.24|27.06|27.66|27.1|28.1|28.05|27.51|25.8|28.75|30.75|30.3|29.61|28.6|31.4|31.6|31.75|32.45|31.62|31.5|31.45|31.3|30.15|29.15|27.27|27.1|26.85|26.8|26.85|25.5|26.1|26.6|27.6|28|27.4|28.5|28.4|26|25.4|28.7|28.5|28.4|27.5|27|26.55|27|27.65|26.7|26.25|25.4|24.5|24|24|24.1|24.3|24.1|24|23.75|25.4|25.4|24.55|23.6|23.4|22.35|22.05|22.55|22|21.75|21.75|21.35|21.7|22.05|22.55|22.25|22.6|22.75|21.3|21|20.1|19.4|18.25|17.5|17|17.1|16.85|17|17.25|16.6|16.65|16.8|16.55|16.5|16.7|15.85|15.25|16.1
08895|25014|/equities/morneau-sheppel-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08896|24576|/equities/linamar-corp|TSX|13.1|13|12.85|12.9|13|13.51|13|12.75|12.75|13|13.55|13.19|12.5|12.5|13.19|13.03|13|12.62|12.5|12.5|12.2|12.17|12.6|12.76|12.82|12.7|12.5|12.61|12.5|12.41|12.46|11.9|11.88|12.01|11.65|11.6|12.99|12.55|12.55|12.55|12.32|12.52|12.05|10.75|10.41|11.3|11.1|10.52|10.45|10.4|10.26|10.65|10.6|10.51|10.36|10.3|11.05|11.21|11.12|11.05|11.25|11.25|11.06|11.2|10.95|11.15|12.6|11.75|10.83|10.65|9.59|9.05|9.01|8.89|9|8.95|8.9|8.9|8.85|8.75|8.75|8.66|8.75|8.71|8.5|8.66|8.7|8.65|8.85|9.1|9.15|8.66|8.9|8.8|9.05|9.15|9.06|9|8.76|8.54|8.4|8.52|8.4|8.45|8.55|8.75|8.8|9.2|8.86|9|8.95|8.25|8.65|8.55|8.75|8.97|9.45|9.31|9.5|9.6|9.5|10|9.7|10|10.3|10.5|10.7|11.85|12.16|11.75|11.55|11.45|11.27|11.42|12.19|12.28|12.51|12.31|11.9|11.7|11.75|10.5|10.82|12.81|13.5|13.05|13.1|13.06|13.25|12.92|12.25|12.31|12.36|11.65|11.22|11.15|10.5|9.85|9.7|9.84|10.55|11.06|12.36|10.5|9.55|12.25|13.25|13.1|12.75|13.95|14.8|14.8|15.25|14.55|14.55|14.7|14.55|14.05|14|14.1|14.3|14.17|13.5|14|13.4|12.6|13|12.52|12|12.6|13.25|13.7|13|12.5|12.1|12.83|11.35|10.95|10.75|11.6|11.75|11.25|10.6|10.4|11.15|10.75|10.6|11|12|12.05|12.35|12.65|12.2|13|14.6|14.5|14.6|15.75|14.85|14.1|14|14.5|14.15|12.35|11.75|11.6|11.85|13|13|13.2|13|13.3|13.4|12.4|12.35|12.95|12|11.55|11.5|10.7|10.7|10.85|10.5|10.5|10.75|8.9|10.45|10.25|10.25|10.9|10.5|11.8
08897|42940|/equities/lithium-americas-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08898|24572|/equities/loblaw-companies-ltd|TSX|66.52|65.65|65.6|63.51|63.26|62.9|61.85|63.2|62.12|61.67|59.52|59.34|59.35|60.4|60.15|61.18|59.61|60.25|60.06|60.09|60.31|61.25|62.08|62.1|62.68|60.8|59.68|58.31|58.2|59.5|61.8|63.01|62.35|63.01|61.98|61.7|64.23|64.05|63.08|65.01|65.4|64.5|66|66.12|66.01|65.86|64.77|62.7|62.1|60.9|61.1|61.75|63.24|62|62.9|62.75|61.5|59.57|59.55|60.65|60.26|61.3|61.5|61.75|62|63.4|62.5|61.5|61.5|61.65|60.25|60.05|59.05|60.35|60.02|59.5|59.01|58.14|58.4|58.1|54.94|53.8|54.25|53.8|52.7|53.36|53.25|53|53.8|55.55|55.95|54.25|52.8|52.25|51.84|52.1|53.55|53.45|53.55|52.55|53.75|52.25|53.65|54.95|55.21|54.65|55.35|54.8|54.3|52.7|53.05|53.75|55.25|55.6|57.45|57.6|58|56.75|56.5|55.6|52.6|56.5|60.5|61.5|59.25|58.75|58.05|61.3|60.25|61.55|61.25|60.5|59.2|58.75|58.78|58.55|57.75|56.25|57|56.3|56.15|56.2|55.55|53.15|52.37|51.75|50.65|50.8|50.4|50.65|51.37|49|49.75|51.5|51.05|50|49.86|49.3|48.27|48.5|48.25|48.5|52.65|51.8|50.65|49.75|52.15|52.4|50.8|51|51.05|51.3|51.9|50.6|49.5|49.3|49.65|50|49.4|48.8|49|50|49.5|49.98|49.25|52|51.5|50|49.15|48.65|49.62|50.25|52|47|46.05|47.25|47.21|47|46|45.5|48|48.35|49.75|46.5|46|49.8|52|53|50.5|50.25|49.75|48.5|45.25|44.5|45|42.75|42|41.95|41.75|42.1|42.4|42.5|42.3|42.5|42.25|41.9|43.5|42.25|42.25|41.55|43.45|43.5|42.5|42.5|41.25|39.85|39.1|38.55|37.5|37.75|35.8|34|33.05|32.5|32.05|33.65|35|33.3|32.5|31|29.8|31.5
08899|24578|/equities/lundin-mining|TSX|2.93|2.73|2.67|2.72|2.73|2.7|2.47|2.3|2.28|2.17|2.33|2.35|2.33|2.28|2.35|2.33|2.5|2.53|2.5|2.55|2.57|2.5|2.57|2.62|2.63|2.75|2.92|3.08|3.17|3.17|3.17|3.33|3.13|3.25|3.2|3.33|2.67|2.4|2.33|2|2|2.17|1.93|1.85|1.77|1.92|1.67|1.8|1.62|1.58|1.63|1.62|1.63|1.51|1.62|1.17|1|0.85|0.83|0.83|0.7|0.7|0.7|0.67|0.69|0.67|0.83|0.87|0.87|0.83|0.77|0.68|0.67|0.47|0.47|0.48|0.42|0.47|0.4|0.47|0.33|0.47|0.47|0.47|0.56|0.56|0.55|0.55|0.56|0.55|0.55|0.62|0.62|0.62|0.63|0.6||0.55|0.6|0.6|0.6|0.53|0.54|0.63|0.63|0.62|0.53|0.57|0.6|0.63|0.52|0.6|0.58|0.67|0.67|0.63|0.57|0.51|0.5|0.5|0.37|0.52|0.52|0.5|0.64|0.5|0.53|0.62|0.67|0.62|0.52|0.62|0.62|0.62|0.52|0.48|0.43|0.4|0.36||0.28|0.3|0.32|0.34|0.28|0.28|0.26|0.34|0.26|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.26|0.26||0.26|0.24|0.24|0.18|0.32|0.24|0.32|0.32|0.38|0.34|0.32|0.32|0.32|0.3|0.3|0.36|0.42|0.46|0.38|0.42|0.44|0.52|0.56|0.52|0.46|0.46|0.5|0.52|0.54|0.54|0.54|0.56|0.56|0.6|0.52|0.46|0.44||0.4|0.42|0.4|0.4|0.46|0.36|0.38|0.38|0.38|0.46|0.56||0.54|0.54|0.52|0.48|0.6|0.66|0.76|0.6|0.6|0.78|0.52|0.6|0.62|0.6|0.6|0.64||0.66|0.68|0.74|0.8|0.7|0.6|0.8|0.64|0.8|0.76|0.74|0.74|0.8|0.8|0.84|0.96|1|1.1|1.12|0.96||1|1.2|1|1.28|1
08900|24584|/equities/maple-leaf-foods-inc|TSX|13.66|13.33|13.2|13.09|13.02|13.17|13.06|13|13.01|12.7|12.3|12.15|12.4|12|12.3|12.31|13.02|13|12.75|12.75|12.42|12.15|12.2|12.06|12|11.75|11.66|11.56|11.26|11.1|11.4|11.75|11.75|11.75|11.85|11.86|11.57|11.33|10.95|10.65|10.6|10.5|10.5|10.05|10.02|10.5|10.7|10.8|10.77|10.75|10.5|10.5|11.05|10.99|10.65|10.3|10.6|10.15|10.25|9.95|9.8|9.8|9.99|10.15|10.1|10|9.9|9.81|9.76|10.4|10.32|10.46|10.31|10.5|10.45|10.25|10|9.62|10|9.7|9.66|10.3|10.4|10.05|9.6|9.99|9.69|9.5|10|10.2|10.35|10.5|10.95|11.3|11.4|11.3|11.44|10.6|10.5|10.52|10.21|10.1|10.25|10.26|10.11|10.75|10.75|10.88|10.91|10.11|10.46|10.5|10.6|12.05|12.2|12.83|13|13.1|13.4|13.76|14|15.1|15.5|15.5|14.3|14.3|14.5|14.48|15.5|15.5|15.1|15.7|15.1|15.75|15.3|15|14.15|14|13.25|13.4|13.75|13.68|12.3|11.25|11|10.8|11.25|11.5|11.35|10.45|10.1|9.72|9.35|10.21|10.26|10.61|10.84|10.51|10.5|11.75|12.1|12.31|12.5|11.31|11.3|12.26|11.76|11.76|11.5|12.5|12.9|12.8|12.75|11.61|10.7|10.01|10.35|10.8|10.36|10|10|9.95|10|10.1|9.91|9.73|9.6|9.75|8.8|8.65|8.5|8.5|8.5|8.5|8.5|7.95|8.9|9|8.85|8.8|8.45|7.8|7.65|7.4|7.7|7.8|8|8.55|8.65|8.25|8.35|7.95|7.1|8.5|8.6|8.85|8.65|8.75|8.75|8.85|8.5|8.5|8.6|8.45|8.7|9.45|10|10|10|10|10|9.9|9.9|10|9.8|9.75|10.25|10.75|11|10.8|10.25|10.05|10.8|10|11.35|12.85|13|12.7|12.55|12.8|12.8|12.5
08901|25012|/equities/martinrea-international-inc|TSX|4.75|4.85|4.75|4.65|4.69|5.05|4.97|4.37|4.82|5.22|5.36|5.46|5.5|5.55|6.18|6.3|6.2|6.35|6.32|6.26|6.35|6.35|6.5|6.47|6.55|6.3|6.25|6.19|6.21|6.6|6.5|6.5|6.4|6.65|6.65|6.75|6.85|7.35|7.37|7.12|7.09|6.82|6.82|6.28|6.1|6.1|5.95|5.51|5.75|5.71|6.4|6.25|6.7|6.85|6.15|6.01|6.4|6.5|6.9|7.2|7.4|7.12|7.56|7.75|7.56|7.54|7.5|7.5|7.35|7.4|7.09|7|6.8|7|6.91|6.61|7.25|7.35|7.4|7.4|7.25|7.47|7.5|6.95|6.53|6.81|7.1|7.2|7.9|8.09|8.3|7.86|7.35|7|7.55|7.5|7.5|7.37|7.35|7.02|7.3|7.85|7.85|7.42|7.18|7.3|6.8|6.6|6.7|7.37|8.07|8|8.4|8.1|7.5|8.25|8.36|8.1|10.4|10.26|9.75|10.51|11.65|12.6|12.54|12.1|11.65|12.6|12.55|12.55|13|13|12.8|12.25|11.75|11.51|11.3|11|12.5|12.05|11.4|10.2|9.72|9.35|8.7|8.6|8|7.55|6.76|8.25|8.55|8.35|7.35|6.8|6.61|6.45|5.65|5.25|5.2|5.1|4.9|5.25|5.25|5.2|5.35|5.3|5.75|5.75|5.4|5|4.47|3.95|3.6|4.65|4.55|4.55|4.6|4.65|4.6|3.37|3.25|3.27|3.4|3.45|3.35|3.27|3.4|3.35|3.4|3.45|3.75|3.85|3|3|2.25|2.5|2.75|2.8|3|3.3|3.5|3.55|4|3.9|4|3.9|3.8|3.9|3.9|3.62|3.61|3.35|3.4|3.4|3.45|3.42|3.75|3.6|3.85|3.41|3.3|3.26|3.75|4|4|4.25|4.05|4.25|4.15|4.3|4.35|4.25|4.3|4.55|4.35|4.06|4.05|3.8|3.9|4.1|4.15|3.76|4|4|4|5.5|5.55|5.7|5.65|6.05|5.75|6
08902|24582|/equities/meg-energy-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08903|24591|/equities/methanex|TSX|18.5|18.99|18.76|18.31|18.01|18.75|17.65|17.04|16.45|17.03|17|17.21|16.64|16.51|16.35|15.7|15.2|17.78|17.57|17.26|17.3|16.8|16.43|16|15.6|15.35|15|15.06|14.8|14.8|14.68|14.86|14.5|14.24|14.6|14.66|15.1|14.95|15.05|14.87|14.45|14.66|15|14.61|13.91|14.27|14.34|13.9|13.5|12.82|12.75|13|13.2|12.93|12.96|12.75|12.65|12.64|12.41|12.6|12.91|14.1|13.8|13.57|13.53|13.12|12.4|12.55|12.45|13.5|13.9|13.7|14.2|14.81|14.65|13.91|13.75|13.45|13.55|13.61|13.38|13.51|14.15|14|13.5|13.08|12.8|12.54|13.15|13.1|13|13.35|13.25|13.55|13.7|13.63|13.15|12.68|12.29|13.04|13.52|13.06|13.15|14.05|13.15|13.16|12.46|11.58|11.64|11.7|12.3|12.08|12.05|12.2|12.21|12.1|12.07|11.9|11.94|11.71|11.15|11.58|11.5|11.82|11.2|11.03|11.55|12.67|12.38|12.05|11.8|11.56|11.53|11.9|12.25|11.88|11.8|11.5|11.57|11.3|10.38|9.3|9.03|8.73|8.79|8.68|8.76|8.6|8.72|8.7|8.25|7.83|8.9|8.26|8|7.93|8.01|7.91|7.5|7.1|7.1|7.82|7.25|7.47|7.5|8.7|8.88|9.79|10.15|10.2|9.6|9.34|9.1|8.5|8.35|8.28|8.3|8.25|9.3|10.68|10.61|10.6|11.8|12.1|11.5|12|10.8|12.35|12.15|11.45|11.01|11|10.6|9.35|9.1|9.05|8.95|9.04|7.7|8.25|8.7|8.05|8.05|8.05|8.35|7.9|7.65|7.45|6.7|6.95|5.9|5.3|6.05|6.7|6.75|7.2|8|7.25|6.95|7.15|6.65|6.3|6.25|5.75|5.5|4.85|4.8|5|3.99|4.1|4.2|4.2|4.06|3.45|3.4|3.7|3.16|3.2|2.9|2.47|2.75|2.33|2.6|2.85|3.1|2.86|3.1|3.45|3.4|3.75|4.05|3.6
08904|42985|/equities/mty-food-group-inc.|TSX|1.78|1.76|1.63|1.61|1.5|1.55|1.5|1.52|1.46|1.46|1.42|1.31|1.35|1.45|1.43|1.35|1.25|1.2|1.28|1.22|1.21|1.2|1.19|1.21|1.22|1.22|1.25|1.2|1.2|1.21|1.13|0.98|0.95|0.92|0.95|0.8|0.7|0.65|0.59|0.48|0.48|0.47|0.47|0.45|0.49|0.47|0.45|0.38|0.37|0.34|0.33|0.33|0.3|0.33|0.31|0.3|0.3|0.33|0.33|0.32|0.33|0.32|0.32|0.28|0.31|0.31|0.33|0.3|0.3|0.3|0.3|0.37|0.27|0.27|0.24|0.3|0.25|0.28||0.28|0.31|0.28|0.27|0.25|0.25|0.27||0.27|0.28|0.3|0.29|0.27|0.29|0.28|0.25|0.33|0.29|0.28|0.26|0.28|0.27|0.31|0.33|0.33|0.3|0.36|0.35|0.31|0.31|0.3|0.32|0.3|0.32|0.3|0.3|0.16|0.25|0.22|0.22|0.2|0.22|0.25|0.2|0.22|0.22|0.22|0.24|0.25|0.27|0.3|0.22|0.29|0.28|0.3|0.3|0.33|0.35|0.38|0.36|0.37|0.38|0.3|0.29|0.31|0.35|0.31|0.29|0.28||0.38|0.32|0.32|0.38|0.35|0.36|0.37|0.4|0.38|0.31|0.25|0.26|0.28|0.3|0.28|0.3|0.35|0.31|0.39|0.28|0.29|0.29|0.27|0.28|0.23|0.27|0.3|0.27|0.28|0.26|0.33|0.23|0.24|0.26|0.27|0.26|0.3|0.24|0.19|0.19|0.21|0.28||0.28|0.3|0.29|0.36|0.4||0.38|0.37|0.36|0.37|0.3|0.3|0.4|0.4|0.47|0.32|0.56|0.6|0.56|0.76|0.7|0.75|1|0.85|1|1.2|1.35|1.46|1.35|1.2|1.1|1.26|1.32|1.15|1.06|1.45|1.6|1.6|1.6|1.61|1.45|1.7|1.9|1.75|1.85|1.75|1.35|1.35|2|2.5|2.45|2.4|2.4|2.25|1.85|2.5|2.6|1.8|1.9|1.8
08905|24590|/equities/mullen-group-ltd|TSX|13.82|13.94|13.87|14.33|14.42|13.67|13.33|13.42|13.35|13.67|14.17|13.67|13.5|13.5|13.3|13.72|13.58|13.33|13.58|13.67|13.67|13.33|13.67|13.67|13.83|13.67|14|14.33|14.5|14.17|13.75|13.33|13.33|12.97|13.03|13.33|12.82|12.67|12.67|12.67|12.83|13|12.33|12|12.37|13.16|12.58|12.39|12.67|12.17|12.33|12.5|12.25|11.67|11.33|10.7|10.73|10.5|10.42|10.33|10.25|10.15|10.42|10.42|10.42|10.07|10|9.87|9.42|10|10.17|10.33|10.17|10.13|10.08|10.17|10.33|10.33|10|10.37|10.17|10|10|9.53|9.42|10|10.17|10.33|10.5|10.17|10.37|10.35|10.67|10.83|10.5|10.32|10.02|9.83|9.75|9.67|9.5|9.42|9.5|9.27|9.42|9.42|9.75|9.33|9.45|9.3|9.5|9.42|9.28|9.32|9.3|9.25|9.33|9.58|9.83|9.67|9.5|9.83|9.93|10.05|9.33|9.33|9.33|9.17|10.33|10.33|10.35|10.75|10.4|10.43|9.83|9.83|9.5|9.17|9.17|8.58|8.5|8.6|8.42|8.42|8.33|8.5|8.34|8.33|8.42|8.32|8|7.92|7.67|7.35|7.33|7.93|8.13|8.67|7.83|7.33|7.67|7.33|7.75|7.33|6.67|7.5|8|8.25|8.3|8.5|8.77|9.27|9|9.42|9.33|10.17|9.67|10.25|10.17|10|11|11.32|11.67|11.67|11.67|11|10.5|10|10|9.5|9.75|9.33|9.42|9|9|8.83|8.67|8.33|8.83|9.02|9.02|9.02|9.02|8.67|8.17|8.08|7.5|7.58|7.67|7.67|7.67|7.68|7.67|8.33|8.33|8.67|8.72|8.5|8.5|8.17|7.67|7.5|7.75|7.33|7.33|7.37|7.67|7.67|8|7.83|8|7.33|7|7.5|7.08|6.83|6.2|6.17|6.17|6.17|6.17|5.87|6.33|6.33|6.17|5.67|5.67|5.67|5.5|6|6.33|6.33
08906|24592|/equities/national-bank-of-canada|TSX|23.88|23.75|22.57|22.88|22.27|22.15|21.5|21.59|21.18|21.18|21.16|21.57|21.62|21.66|21.8|22.15|21.7|21.55|21.26|21.26|21.38|21.52|21.9|21.77|21.65|21.25|21.11|22.25|21.36|22.6|22.93|23.05|22.75|22.8|22.34|22.3|22.4|21.7|22.25|22.25|21.9|21.73|21.88|21.2|21.3|21.3|21.26|20.82|20.32|20.2|20.35|20.12|20.02|20.47|19.89|19.38|19.5|18.4|18|17.91|17.61|17.54|17.52|17.32|17.55|17.93|17.18|17.5|18.15|18.36|18.36|18.2|18.05|17.82|17.3|17.35|17.29|17.73|17.5|17.25|17.14|16.96|16.89|16.38|16.07|16.07|15.73|15.77|15.61|15.67|15.75|15.53|15.57|15.61|15.76|16.15|16.24|16.15|15.95|15.93|15.28|15.03|15.51|15.59|14.89|15.03|14.7|15.25|14.75|14|14|13.04|14.03|14.47|14.3|14.39|14.62|14.96|15.38|15.45|14.26|14.78|15|14.9|14.68|14.51|15.65|16.12|15.86|15.75|15.88|15.9|16.12|16.28|16.27|16.22|16.12|16.23|16.02|15.5|15.53|14.5|14.46|14.7|14.84|14.46|14.34|14.32|14.4|14.54|14.63|14|13.9|13.62|13.28|13.04|12.64|12.41|11.93|12.05|12.4|12.8|13.01|12.57|11.25|13|14.32|14.54|14.49|14.55|14.85|14.82|14.88|14.65|14.26|14.3|14.18|14.62|14.53|14.43|13.51|13.39|13.2|12.55|12.55|13.12|12.98|12.85|13.43|13.7|13.82|14.25|14.46|14.38|14.26|14.38|14.15|14.03|13.43|12.97|12.88|13.18|13.18|12.88|12.6|11.97|11.47|11.5|11.53|11.93|11.85|11.43|10.78|11.32|11.85|11.62|11.72|11.62|11.55|11.38|11.22|10.88|10.53|10.43|10.38|10.5|10.62|10.82|11.03|11.12|11.15|11.38|11|10.85|10.62|10.32|10.1|10.1|10|10.1|10.1|10.32|10.4|9.9|9.38|9.4|8.95|8.78|8.65|8.62|8.12|8.4
08907|49233|/equities/nexgen-energy-ltd.|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08908|42990|/equities/new-flyer-industries-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08909|24600|/equities/northland-power-inc|TSX|12.75|12.85|12.67|12.3|12.34|11.7|11.42|11.42|11.32|11.25|11.3|11.25|11.25|11.13|11.02|11.21|11.56|11.4|11.1|11.1|10.83|10.48|10.25|10.8|10.9|10.45|10.16|11|11|11.21|11.16|11.95|12.67|12.9|12.95|12.73|13|12.86|12.46|12.05|11.9|11.9|11.8|11.19|11.62|11.7|11.51|11.42|11.46|11.55|11.5|11.5|11.45|11.6|11.55|11.56|11.55|11.5|11.5|11.4|11.5|11.5|11.5|11.45|11.36|11.33|11.3|11.23|11.38|11.4|11.37|11.3|11.35|11.35|11.1|11.11|11.02|11.1|11.11|11.11|10.83|10.81|10.71|10.65|10.6|10.48|9.85|10.65|10.73|10.7|10.77|10.71|10.91|10.95|11.1|11|10.75|10.75|10.7|10.6|10.27|10.14|10.4|10.53|10.85|11|11.07|11.06|10.68|10.4|10.75|11.18|11.41|11.13|10.82|10.52|10.54|10.6|10.55|10.45|10.43|10.5|10.75|11|10.9|10.86|10.2|10.75|10.9|10.91|10.9|10.76|10.45|10.46|10.16|10.25|10.61|10.6|10.76|11|11.25|11.23|11|10.8|10.5|10.15|11.03|11.38|11.45|11.25|11.35|11.15|11.06|11.05|10.9|10.85|10.75|10.75|10.25|10.72|10.61|10.35|10.6|10.31|10.3|10.4|10.68|10.6|10.45|10.3|10.35|10.4|10.2|10.16|10.4|10.17|10.16|10.01|9.95|10|9.95|9.9|9.8|9.85|9.98|9.92|9.98|9.72|9.65|9.65|9.7|9.75|9.65|9.45|9.15|9.4|9.35|9.1|8.9|8.65|8.65|8.65|8.6|8.25|8.15|8.05|8|8|7.95|7.95|7.9|8.1|7.95|8.1|8.1|8|8.45|8.45|8.65|8.65|8.55|8.45|8.3|8.35|8.4|8.4|8.65|8.35|8|8.15|8|8.05|8.15|8|7.75|7.5|7.2|7.05|7|6.9|6.95|7|7.2|7|6.65|6.4|6.3|6.1|6.5|7|6.7|7.1
08910|24606|/equities/oceanagold-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08911|960813|/equities/organigram-holdings-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08912|42743|/equities/braeval-mining-corporation|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08913|40498|/equities/parex-resources-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08914|24618|/equities/parkland-fuel-corp|TSX|6.58|6.39|6.79|6.81|6.77|6.87|6.68|6.7|6.62|6.52|6.46|6.32|6.27|6.21|5.74|5.53|5.61|5.64|5.59|5.59|5.59|5.51|5.47|5.36|5.59|5.42|5.17|5.36|6.07|6.11|6.11|6.19|6.22|6.3|6.17|6.14|6.14|6.06|6.05|6.02|5.97|5.93|5.87|5.7|5.9|5.9|5.93|5.95|5.83|5.91|5.92|5.91|5.74|5.56|5.55|5.53|5.49|5.47|5.39|5.37|5.37|5.56|5.62|5.39|5.37|5.24|5.17|5.17|5.2|5.18|5.25|5.06|5.03|5.04|5.01|4.95|4.9|4.84|4.78|4.65|4.6|4.49|4.41|4.32|4.28|4.46|4.45|4.43|4.41|4.4|4.41|4.23|4.19|4.16|4.1|4.08|3.96|3.88|3.92|3.91|3.84|3.83|3.83|3.78|3.75|3.81|3.72|3.64|3.63|3.6|3.63|3.63|3.67|3.7|3.69|3.69|3.65|3.64|3.62|3.58|3.58|3.78|3.97|3.87|7.45|7.41|7.17|7.12|7.52|7.18|7.14|7.11|5.86|5.1|5.1|5.04|4.96|4.96|4.96|5.04|5.01|4.81|4.76|4.57|4.58|3.86|3.76|3.76|3.78|3.78|3.82|3.8|3.8|3.8|3.78|3.78|3.75|3.7|3.54|3.59|3.47|3.47|3.31|3.23|3.15|3.18|2.99|2.89|2.84|2.84|2.84|2.77|2.61|2.52|2.39|2.49|2.21|2.22|2.28|2.27|2.28|2.36|2.05|2.21|2.44|2.44|2.44|2.41|2.43|2.41|2.43|2.41|2.42|2.44|2.6|2.6|2.65|2.65|2.68|2.8|2.68|2.84|2.88|2.76|2.77|2.76|2.76|2.72|2.74|2.76|2.99|2.84|2.84|2.84|2.84|2.87|2.99|2.99|2.84|2.84|2.68|2.8|2.84|2.68|2.99|3.15|3.23|3.47|3.15|3.31|3.31|3.47|3.47|3.47|3.54|3.54|3.54|3.78|3.72|3.86|3.62|3.54|3.75|3.75|3.62|3.67|3.7|3.7|3.8|3.86|4|4.1
08915|24623|/equities/power-corp-of-canada|TSX|29.12|29.3|27.3|27.59|28.1|28.42|28.05|28.5|28|27.6|27.82|27.45|27.21|27.1|27.62|27.5||26.5|26.38|25.62|25.53|25.5|25.93|26.12|25.84|25.88|25.64|26.71|26.55|27.57|27.55|27.07|26.52|25.6|25.27|25.02|25.87|25.68|25.7|25.65|25.3|24.35|24.26|23.34|23.27|24|23.7|22.55|22.75|22.25|21.75|21.41|21.59|21.5|20.93|21.07|21.05|20.86|20.82|21|20.6|20.45|20.3|20.45|20.8|20.55|20.68|20.62|20.62|20.25|20.16|20.62|20.4|21.2|21.5|21.25|20.66|20.41|19.89|19.88|19.7|19.43|19.04|18.65|18|17.91|17.4|17.41|17.82|18.27|17.93|18.25|18.45|18.5|18.38|18.38|18.23|17.95|17.65|17.6|17.65|17.38|17.82|17.4|16.88|17.1|17.23|18.4|17.38|15.76|17.08|17.02|17.82|18.18|18.5|18.88|19.27|19.41|19.32|19.12|17.12|18.4|19.62|19.75|19.8|19.85|19.68|21|20.62|20.3|20.2|20.02|19.95|20.2|19.88|19.26|18.98|19.3|19.5|19.4|19.75|19|18.93|18.68|18.55|18.25|18.52|18.79|18.8|19.12|19.14|18.73|19.12|18.5|18.3|18|17.52|17.3|16.95|17.03|17.18|17.4|17.38|16.05|14.75|16.56|18.38|18.27|18.18|17.88|17.78|17.89|17.88|17.3|17.15|17.25|17.12|16.88|16.68|16.68|17.07|17.25|17.2|17.15|17.12|17.43|16.85|16.77|17.27|16.62|15.53|17.25|17.88|17.15|17.2|18.02|17.65|16.35|16.12|16.32|16.25|17.4|17.38|17.02|16.9|17.12|16.8|16.75|16.9|16.32|16.27|14.62|14.18|14.75|16.12|15.88|16.25|16.27|15.65|14.62|14.75|15.12|15.03|14.6|14.72|14.28|14.57|15.25|15.2|15.05|15.12|14.68|13.5|13.65|13.38|12.68|13.07|12.82|12.12|12.12|10.97|10.53|10.12|10|9.55|10.12|10.22|10.38|10.5|9.88|10|10.75
08916|943642|/equities/prairiesky-royalty-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08917|25066|/equities/premium-brands-holdings-corp|TSX|9.76|9.75|9.75|9.5|9.5|9.55|9.6|9.75|9.8|9.5|9.15|9.06|9|9|8.65|8.55|9|8.99|8.95|8.9|9.1|8.85|8.6|8.4|8.4|8.4|8.4|8.75|8.75|8.61|8.75|8.61|8.65|8.35|8.3|8.54|8.5|8.25|8.6|8.6|8.6|8.7|8.6|8.4|8.6|8.55|8.6|8.5|8.4|8.25|8.25|8.25|8.5|8.5|8.46|8.5|8.55|8.4|8.4|8.35|8.3|8.25|7.65|7.65|7.5|7.5|7.55|7.78|7.5|8|8|8.5|7.5|7.05|7|7.15|6.51|7.25|7.6|7.55|7.5|8.63|8.5|8.25|8.15|8.3|8.35|8.65|8.65|8.6|8.6|7|8|9|9.5|9.7|9.6|10|9.85|10|9.25|9|9.65|9.26|9.5|9.5|11.25|11.25|11.75|11.75|12|12|12.15|12.05|12|12|12.85|12.25|13.25|13.4|13.4|13.5|13.5|13.5|13.5|13|13|13|13|12.85|12.5|13.05|13.25|13.25|13|13.25|13.6|13.75|14|13.3|12.75|12.8|12.8|12.5|12.9|13.05|12.2|12|11.5|11.25|10.05|10.05|10.45|10.5|12.1|12.11|12.35|12.1|11.6|12|11.1|12.2|12.8|13|12.5|12.75|13.9|13.75|13.75|13.9|13.9|13.7|13.6|13.6|13.25|13.3|12.75|13|13.76|14|14.25|14.5|14.5|15|15.5|16|15.5|15.5|15.5|16.5|16.5|17|18|17.15|16.75|17.3|17.75|17|16.1|15.65|15.25|15.5|16|16|16.25|16.5|17.1|17|17|18|18.25|18.8|19.5|20|18.8|18.75|19|18.75|19.25|19.55|19|21|21.25|21.5|22|21|19.75|19.5|22|22|21.5|22.25|22|22.5|21|20|20|20|17.5|18|19.5|21|21.5|22|22|22.8|22.8|22.5|23|22.75|23.5|24.25
08918|25099|/equities/pretium-resources|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08919|24632|/equities/quebecor-inc|TSX|12.36|12.7|12.45|13.12|13.5|13.03|12.78|12.82|12.7|12.75|12.81|13.01|12.51|12.51|13.07|13.2|13.2|13.06|13.14|13.23|13.43|13.26|13.55|13.13|12.78|12.38|11.8|11.2|11.27|11.63|11.88|12.03|11.72|11.78|12.12|12.13|13.2|13.13|13.03|13.31|13.27|13.25|12.88|11.62|11.5|11.38|11.22|10.95|10.1|10.22|10.13|10.29|10.51|10.15|10.12|10.55|11.15|10.97|10.93|10.75|10.75|10.3|9.3|8.9|8.7|8.65|8.38|8.57|8.12|8.43|8.01|8.02|7.92|7.6|7.62|7|7|7|7.25|7.25|7.12|6.7|6.62|6.59|6.09|6.03|6.25|8.65|8.65|8.68|8.43|8.05|8.12|8|7.9|7.38|7|6.88|6.88|6.75|6.63|7.12|7.33|8.57|8|8.22|7.3|6.58|6.38|6.03|6.25|5.79|6.25|8.25|8.3|8.38|8.23|8.3|8.68|8.5|8.31|8.64|9.05|9.35|9.5|9.55|9.89|9.88|11.28|11.57|10.75|10.75|10.2|10.81|12.03|11.26|11.2|11.38|11|10.6|11.05|9.77|9.75|9.9|9.63|9.88|9.8|9.53|9.93|9.2|8.8|8.45|8.38|8.25|8.25|8.15|7.38|7.08|6.88|7.03|7.45|8.35|9|8.55|8.28|9.43|10.9|10.88|11.03|11.4|12.26|12.25|11.5|11.38|11.68|12.25|12.3|12.38|12.95|13|13.03|13.3|12.68|12.43|12.21|12.43|12.5|12.18|12.01|11.95|12.75|13|12.57|12.55|12.12|13.75|14.12|13|13.1|13.78|12.43|12|11.88|11.62|13.05|13.85|14.03|13.88|15.55|15.55|15.57|15.75|16.02|17.3|17.52|17.6|18.5|17.5|18.75|18.88|17.3|17.3|18.05|18.5|19.55|19.8|20|21.25|21.25|21.07|21|21.05|20.5|20.05|20.75|20|20.25|20.73|20|20.12|18.5|18.12|22.5|23.5|22.5|25.75|25.7|26.25|27.5|24.68|22.5|20.25
08920|1029163|/equities/real-matters|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08921|43058|/equities/richelieu-hardware-ltd.|TSX|20|19.8|20.5|20.75|20.75|20.5|19.8|19.75|19.5|19.5|19.15|18.65|18.86|18.65|18.35|17.95|18|18.07|17.65|18|17.95|18.42|18.75|18.4|17.75|17.75|17.75|18.02|18|18.5|18.52|18.95|18.75|18.25|19.25|19.4|19.5|19.25|18.7|18.3|18.3|17.9|17.6|17.1|17.75|18.08|17.25|16.8|16.85|17.02|17.45|17.65|17.8|18|17.2|17|17.85|17.5|15.65|15.55|16.1|16.45|16.41|16.4|16|16.14|16.26|16.4|16.35|16|15.8|15.8|15.5|15.5|15.6|15.55|15.75|15.75|15.9|15.3|15|14.7|14.6|14|13.8|14.1|14.18|13.75|14.05|14.5|14.3|14.15|14|13.5|14.75|14.45|13.5|14.6|14.25|12.8|12.75|12.5|12.65|13.25|13.2|13.06|13.25|13.25|13.4|12.75|14.5|13|13.75|14.8|14.2|14|15.3|14.75|14.1|14.3|14.25|16|15|16.3|16|15.9|16.05|15.85|15.7|16.3|16.05|14.85|14.75|14.5|14.75|14.6|14.65|14.5|14.45|14.8|14.8|14.75|13.57|13.3|12|11.25|10.6|10.9|10.35|9.75|9.7|9.15|9.35|9.3|9.55|9.5|9.51|9.05|9.26|9.37|9.5|9.3|9.26|9|9|8.5|9.3|9.35|9.72|9.75|9.15|10.25|10.2||9.43|9.5|9.53|9.62|9.43|9.4|9.4|9.5|9|8.5|8.1|8.12|8.25|8.25|8.2|8|7.88|7.42|7.12|7.08|7.03|7.08|7.22|6.75|7.12|6.85|6.62|6.53||6.75|6.25|6.53|6.88|6.62|6.62|7|6.38|6|6.25|6.38|6.25|6.38|5.75|5.97|6|6|6|5.88|6.05|5.88|6|5.53|5.5|5.5|5.5|5.38|5.3|5.3|5.38|5.25|5.25|5.15|5.12|5.12|5|5|5|5|5.12|5|5|5|4.88|4.95|5|5.1|5.05|5
08922|24642|/equities/russel-metals-inc|TSX|13.51|13.05|12.56|11.61|12.15|12.9|12.28|11.95|11.65|11.6|11|10.95|10.83|10.59|10.9|11.25|10.63|10.25|10.5|10.75|10.3|9.3|9.15|9|9.05|8.55|8.76|9.24|8.99|9.25|9.06|8.95|8.85|8.65|8.11|8.65|8.8|9|8.95|8.56|8.51|8.56|8.41|8.16|8.01|8.55|8.25|8|7.59|7.25|7.25|7.2|7.1|6.75|6.75|6.53|6.45|6.27|6.18|6.1|5.85|5.87|5.82|5.79|5.69|5.5|5.4|5.39|5.25|5.2|5.2|5.5|5.51|5.51|5.45|5.55|5.71|5.65|5.28|5.5|5.48|5.3|4.65|5.12|5.15|5.14|5.15|5.12|5.1|5.3|5.11|5.11|5.3|5|5|4.95|4.85|4.91|4.92|4.95|5|4.95|4.9|4.9|5.01|4.95|4.85|4.73|4.58|4.22|4.42|4.81|4.9|4.9|4.81|4.9|4.93|4.92|4.82|4.75|4.2|4.1|4.65|4.8|4.75|4.85|4.8|4.76|4.77|4.71|4.55|4.31|4.5|4.5|4.7|4.6|4.29|3.95|3.75|3.62|3.67|3.66|3.65|3.56|3.55|3.6|3.65|3.6|3.5|3.46|3.45|3.36|3.25|3.5|3.35|3.35|3.35|3.35|3.35|3.3|3.28|3.3|3.25|3.3|3.12|3.21|3.5|3.75|3.7|3.7|3.7|3.7|3.5|3.43|3.42|3.4|3.4|3.32|3.3|3.3|3.3|3.2|3|3.3|3.37|3.41|3.32|3.3|3.15|2.9|3.15|3.26|3.1|3.1|2.97|2.91|2.88|2.7|2.85|2.87|2.95|2.86|2.86|2.85|2.8|2.87|2.9|2.75|2.95|2.95|3.05|3.15|3.15|3.2|3.15|3.77|3.82|3.95|3.95|3.9|3.85|3.81|3.8|3.9|3.9|4|3.9|4.11|4.11|4.11|4.03|4.1|4.07|4|4.15|4.1|4.05|3.93|3.75|3.8|3.8|3.76|3.6|3.9|3.5|3.75|3.4|3.3|3.45|3.4|3.4|3.5
08923|24645|/equities/saputo-inc|TSX|8.12|8.21|8.26|8.16|8.24|8.29|7.99|8|7.99|8|8.04|7.9|7.75|7.75|7.86|7.91|7.89|7.9|7.64|7.88|7.9|7.88|7.9|7.75|7.84|7.79|7.76|7.79|7.96|8.09|8.28|8.15|7.84|7.79|7.5|7.59|7.42|7.22|7.34|7.25|7.54|7.47|7.44|7.4|7.37|7.9|7.45|6.89|6.85|6.63|6.84|6.89|7.05|6.36|6.45|6.44|6.69|6.5|6.35|6.29|6.5|6.75|6.95|6.94|6.97|6.92|6.84|6.84|6.56|6.28|6.56|6.41|6.49|6.53|6.64|6.17|6.06|6.12|6.21|6.06|5.96|5.81|5.66|5.62|5.45|5.39|5.72|5.26|5.5|5.56|5.75|5.81|5.85|5.87|5.72|5.6|5.88|6.12|5.75|5.56|5.42|5.75|5.66|5.25|5.53|6.39|6.31|6.5|6.5|6.54|6.51|6.4|6.29|6.3|6.31|6.33|6.65|6.54|6.38|6.7|6.38|6.68|6.88|7.31|7.66|7.81|7.96|7.94|7.76|8.06|8.16|8.2|7.96|8.04|7.75|7.9|7.39|7.56|7.81|7.19|7.36|7.06|7|6.94|6.62|6.88|6.62|6.5|6.25|6.39|6.38|6.25|6.25|6.21|5.84||5.62|5.5|5.4|5.38|5.26|5.55|5.47|5.37|5.12|5.1|5.27|5.27|5.25|5.25|5.31|5.08|5.03|4.83|4.72|4.67|4.66|4.66|4.34|4.18|4.14|4.14|4.09|4.17|4.14|4.12|4.14|4.24|4.24|4.28|4.28|4.29|4.31|4.23|4.19|4.31|4.72|4.75|4.7|4.66|4.56|4.54|4.38|4.27|3.94|3.93|3.75|3.83|4.14|4.31|4.17|4.09|4.21|4.44|4.69|4.71|4.73|4.63|4.61|4.51|4.56|4.14|4.22|3.75|3.75|3.86|3.75|3.97|3.94|3.94|4.09|3.94|3.78|3.75|3.7|3.69|3.56|3.54|3.62|3.75|3.5|3.12|3.72|3.62|3.8|3.62|3.75|4.14|4.14|3.96|3.9|3.88
08924|25146|/equities/seabridge-gold-inc|TSX|4.59|4.23|4.3|4.12|4.15|4.01|3.88|3.65|3.67|3.75|3.7|3.75|3.45|3.26|3.4|3.9|4.2|4.25|3.75|3.82|4|3.95|4.15|4.17|4.16|2.9|3.01|3.64|3.85|4|4.4|4.6|4.65|4.51|4.15|4.3|4.6|4.5|5|4.81|4.63|4.63|4.76|5|5.05|4.9|4.75|4.7|4.26|4.55|3.75|3.6|3.35|3.5|3.5|3.25|3.26|3.55|3.45|3.41|3|3|3|2.59|2.62|2.7|2.55|2.36|1.95|1.86|1.86|1.86|2.06|2.01|2.04|2.06|2.12|2.3|2.27|2.12|2.12|2.15|2.15|2.04|2.1|2.02|2.33|2.23|2.48|2.4|2.49|2.61|2.81|2.96|3.11|2.98|2.9|2.98|2.68|2.15|1.95|1.84|1.96|2|2.18|2.2|2.14|1.95|2|2.03|2.08|2|2.72|2.6|2.55|2.3|2.1|2.1|1.92|1.5|1.55|2.36|2.5|2.25|2.89|2.7|2.4|2.9|2.35|1.71|1.43|1.35|0.91|0.85|0.74|0.72|0.7|0.85|0.8|0.9|0.92|0.83|0.8|0.7|0.61|0.52|0.46|0.45|0.38|0.4||0.4|0.4|0.41|0.4|0.44|0.45|0.45|0.42|0.54|0.45||0.41|0.46|0.46|0.55||0.44|0.58|0.45|0.48|0.43|0.55|0.5|0.5|||0.57|0.53|0.55|0.7|0.8|0.65|0.51||0.55|0.6|0.59|0.45|0.4|0.51|0.55|0.7|0.64|0.61|0.63|0.61|0.6|0.6|0.6|0.58|0.6|0.55|0.41|0.5|0.5|0.5|0.6|0.55|0.55|0.52|0.5|0.55|0.6|0.65|0.65|0.75|0.65|0.7|0.6|0.65|0.7|0.65|0.7|0.75|0.85||0.75|0.75|0.75|0.6|0.6|0.6|0.67|0.67|0.71|0.74|0.8|0.7|0.64|0.73|0.81|0.82|0.87|0.91|0.92|1.1|1.1|0.81|0.6|0.53|0.52
08925|24650|/equities/shaw-communications|TSX|10.65|10.42|10.27|10.37|10.65|10.75|10.4|10.25|10.07|10.07|10.04|10.05|9.82|9.79|9.85|10.03|10.4|10.36|10.65|10.88|11.12|11.4|11.3|11.5|11.54|11.15|11.12|11.2|10.13|11.1|10.81|10.82|10.5|10.28|10.6|10.65|11.27|10.77|10.78|10.92|10.97|10.72|10.06|9.97|10|9.86|9.82|9.9|9.61|9.76|9.68|9.11|9.25|9.15|8.8|8.6|8.42|8.13|8|7.97|8.09|8.19|8.44|8.54|8.65|8.4|8.29|8.27|8.5|8.7|8.85|8.86|8.75|8.8|8.76|8.32|8.2|8.01|7.99|8.25|8.46|8.55|7.93|7.97|7.65|7.53|6.76|6.15|6.41|6.5|6.56|6.55|7.08|7.78|8.26|8.46|8.28|7.53|7.62|8.15|8.44|8.46|8.3|7.8|6.89|7.21|7.38|6.33|5.62|5.11|5.34|6.02|6.7|7.17|7.03|7.45|7.25|6.25|6.39|7.35|7.6|7.71|8.05|7.65|8|9.55|9.25|11|12.31|12.75|12.48|12.39|12.28|12.24|13.11|13.07|13.61|14.13|14.46|14.88|14.88|14.38|13.62|14.12|14.79|15.55|15.78|16.08|16.62|16.73|16.5|16.15|16.19|16.02|15.65|15.65|14.75|14.95|14.55|14.75|14.75|14.75|15.06|14|13.25|13.75|15.33|15.05|16.25|16.12|16.5|16.41|16.38|17.38|17.38|17.5|17.5|16.79|16.5|16.04|15.75|16.5|15.8|15.5|15.57|16.1|15.62|15.78|15.25|14.16|13.75|14.25|14.36|14.3|14.28|14.85|15.56|15.5|15.5|16.5|16.75|16|16.25|16.7|16.32|16.25|16.05|15.75|15|16.25|15.43|14.9|14.5|16.2|16.55|16.62|17|17.25|17.12|15.88|16|16.25|15.5|15.5|17.2|16.5|17.55|17.25|17.88|15.95|15|15.5|16|16|15.5|16.02|16.52|16.73|17.18|17.75|17.45|18.15|19|18.95|19.25|18.38|19.25|18.12|18.2||15.56|13.44
08926|24988|/equities/leisureworld-senior-care-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08927|24659|/equities/silvercorp-metals|TSX|0.25|0.22|0.21|0.18|0.23|0.15|0.13|0.14|0.13|0.13|0.12|0.31|0.31|0.3|0.31|0.28|0.34|0.37|0.4|0.42|0.39|0.37|0.38|0.45|0.51|0.52|0.5|0.6|0.67|0.72|0.64|0.77|0.83|0.74|0.53|0.5|1.32|1.27|1.38|1.37|1.27|1.44|1.6|1.53|1.6|1.52|1.52|1.4|1.22|1.13|1.1|1.13|1|0.95|0.85|0.66|0.65|0.56|0.51|0.51|0.39|0.4|0.39|0.32|0.33|0.33|0.27|0.27|0.25|0.19|0.2|0.15|0.14|0.15|0.17|0.17|0.22|0.27|0.25|0.3|0.52|0.51|0.48|0.48|0.52|0.51|0.63|0.47|0.47|0.53|0.4|0.36|0.36|0.36|0.39|0.34|||0.18|0.13|0.12|0.09|0.06|0.04||0.04|0.04|||0.04|0.05||0.04|0.04|0.04|0.04|||0.04|0.04|0.04|0.04|0.04|||0.04|||||0.05|0.05|0.04||0.05|0.04|0.04|0.04||0.04|0.04|||||0.04|0.04||0.03||0.03|0.02|0.02|0.02|0.02||||||0.03|0.04||||0.02||0.05|0.06|0.07||0.07|0.07|0.07|||0.07|0.07|||0.07||0.07||||0.07|0.1||0.07|0.07|0.07|0.07|||0.1||0.1|0.1|0.1|0.1|0.1|0.1|0.07|0.1|0.1||0.1|0.1|0.1|0.1|0.13|0.13|0.17||||0.1|0.13|0.13||||0.13||0.17||0.17|0.17|0.17|0.1|0.13|0.17|0.17|0.17|0.2|0.23|0.23|0.17|0.27|0.27|0.33|0.27|0.27|0.27|0.27|0.33|0.2|0.17|0.17|0.13|
08928|978638|/equities/silvercrest-metals-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08929|978227|/equities/sleep-country-canada-holdings-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08930|24654|/equities/snc-lavalin-group-inc|TSX|17.34|17.5|17|16.92|16.63|16.33|15.01|15.53|15.68|15.69|15.67|15.67|15.75|15.67|16.19|16.17|16.33|15.75|15.92|16.04|16.05|16.23|15.78|15.67|15.46|15.84|15.43|15.89|15.67|15.67|15.75|15.67|15.63|15.07|14.55|14.17|15.83|15.95|15.83|16.07|16.22|15.7|16|15.38|15.43|16.83|16.33|16.53|15.93|15.81|15.89|15.84|15.58|15.33|15.12|15|14.67|14.33|14.33|14.42|14.25|14.08|14.01|13.66|13.09|12.6|12.32|12.53|12.42|12.58|12.67|12.67|13.21|12.8|12.78|12.9|12.03|12.07|11.67|11.62|11.23|11.18|11.52|11.55|10.83|10.92|10.35|10.25|9.67|10.85|11.03|10.82|11.22|11.25|11.32|11.25|11.02|11.17|11.5|10|10.55|10.7|11.17|11.03|11.1|11|11.45|11.42|10.91|10.33|11.02|10.45|11.1|11.03|10.67|10.91|10.64|11.67|11.67|11.08|9.92|11.58|11.43|10.83|10.67|12.03|12.08|12|11.63|11.16|10.92|10.67|10.1|9.83|10.5|10.33|10.5|9.88|9.68|10.09|9.4|8.97|8.85|9.23|9|8.84|8.42|9|8.8|9|9.23|9.17|8.83|8.83|8.42|8.37|8.48|8.18|7.58|7.47|7.77|8.01|7.7|7.2|7.08|7.33|7.08|6.58|7.08|7|7.17|6.17|6.03|6.5|6.17|6.5|6.5|6.6|7.02|7|7.08|7|6.55|6.22|6.3|5.84|5.67|5.67|5.58|5.42|5.25|5.38|5|4.75|4.85|4.92|4.83|4.73|4.42|4.6|4.55|4.5|4.62|4.48|4.47|4.37|4.58|4.67|4.67|4.48|4.42|4.58|4.42|4.33|4.33|4.33|4.33|4.37|4.32|4.3|4.25|4.3|3.87|3.6|3.68|3.4|4|4.05|4|4.07|4.03|4.45|4.5|4.5|4.45|4.4|4.08|4.07|3.9|3.93|3.9|3.92|3.87|3.9|3.93|3.97|4|4.07|3.97|3.63|3.48|3.43
08931|958361|/equities/spin-master-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08932|24657|/equities/stantec|TSX|5.75|5.46|5.4|5.45|5.09|5.53|5.76|5.7|5.9|5.88|5.83|5.42|5.15|5.5|5.87|6.3|6.25|6.3|6.33|6.45|6.05|6.3|6.38|6.67|6.38|6.55|6.25|7.05|7.06|6.88|6.75|6.69|6.62|6.62|6.5|6.3|6.64|6.3|6.15|6.03|5.84|5.62|5.66|5.59|5.55|5.49|5.14|5.08|5.07|5.05|5.06|5.1|5.09|5|5.07|5.19|4.97|4.86|4.78|4.85|4.9|4.85|5.12|5.06|4.89|4.69|4.75|4.57|4.42|4.39|4.42|4.39|4.35|4.58|4.5|4.47|4.44|4.53|4.55|4.54|4.2|4.17|4.18|4.16|3.88|4.15|3.74|3.62|4.03|4.22|4.38|4.05|4.01|4.08|4.12|4.4|4.19|3.83|3.75|3.64|3.6|3.54|3.62|3.61|3.63|3.62|3.62|3.62|3.61|3.59|3.7|3.48|3.23|3.77|3.77|3.94|3.89|3.92|3.75|3.73|3.95|3.9|4|4.1|4.06|4.06|4.05|3.88|4.45|4.59||4.82|4.75|4.73|4.51|4.44|4.56|4.28|4.23|4.2|4.19|4.11|4.06|3.77|3.74|3.72|3.64|3.51|3.37|3.22|3.16|3.16|3.31|3.12|3.09|3.09|3|3.02|3.08|3.07|3.06|2.98|2.64|2.59|2.97|3.02|3.09|3.09|3.09|3.04|3.09|3.09|3.09|3.07|2.99|2.79|2.75|2.71|2.6|2.58|2.43|2.34|2.31|2.31|2.18|2.06|1.93|1.88|1.86|1.88|1.87|1.88|1.93|1.91|1.88|1.85|1.87|1.86|1.81|1.94|1.93|1.93|1.93|1.92|1.88|1.89|1.88|1.89|1.98|1.96|1.97|1.96|1.97|1.97|1.96|1.96|1.81|1.73|1.73|1.73|1.73|1.73|1.73|1.69|1.57|1.55|1.51|1.68|1.66|1.66|1.67|1.69|1.69|1.69|1.69|1.66|1.63|1.66|1.69|1.69|1.69|1.66|1.64|1.62|1.62|1.56|1.43|1.37|1.38|1.32|1.31|1.39
08933|1055997|/equities/stelco|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08934|43085|/equities/stella-jones-inc.|TSX|1.25|1.21|1.21|1.19|1.21|1.19|1.15|1.09|1.1|1.12|1.1|1.1|1.15|1.02||1.1|1.1|1.06|1|||1||0.95||0.93|1.05|1.05|1.05|1.05|1.09|1.05|1.06|1.09|1|1|1.06|1.01|1.04|1|1|1.04|1.04|0.99|0.99|0.95|0.91|0.88|0.9||0.85|0.86|0.85|0.85|0.81|||0.76|0.88|0.88|0.79|0.72|0.85|0.89|0.85||0.82|0.82|0.78||0.76|0.75|0.78|0.85|0.84|0.79|0.81|0.75|0.75|0.72|0.75|0.75|0.74|0.71||0.72|0.7|0.64|0.64|0.65|0.66|0.66|0.65||0.65|0.64|0.68|0.69|0.62|0.62|0.62|0.66|0.69|0.74|0.75||0.69|0.61||0.61|0.61|0.65|0.69|0.64|0.65|0.62|0.6||0.6|0.56||0.59||0.57|0.58|0.58|0.57|0.55|0.55|||0.53|0.56|0.5|0.5||0.49|0.45|0.51|0.47|0.46||0.44|0.47|0.45|0.44|0.44|0.5||||0.45|0.5|0.45||0.53|0.53|0.53|0.53|0.55|0.53||0.53|0.54|0.54|0.56|0.57|0.54|||0.56|0.56|0.57||0.54|0.53||0.53|0.53||0.54|0.56|0.59|0.57||0.56|0.61||0.59||0.62|0.6|0.57|0.59|0.57|0.58|0.58|0.58|0.57|0.56|0.61|0.57|0.51|0.55|0.55|0.55|0.56|0.56|0.57|0.56|0.55|0.6|0.53|0.75|0.77|0.77|0.76|0.76|0.75|0.51|0.51|0.55|0.55||0.53|0.51|0.5|0.5|0.51|0.5|0.51|0.54|0.54|0.51|0.54|0.54|0.51|0.5|0.56|0.51|0.53|0.51|0.51|0.5|0.56|0.55|0.54|0.54|0.56|0.53|0.56|0.56
08935|945165|/equities/summit-industrial-income|TSX||22.74|21.54|14.96|13.17|17.95|12.09||16.76|20.95|22.14||||22.14||||21.54|20.95|||20.95||20.35|21.42||||19.75||19.27|21.54|20.95|20.95||||||15.56|16.52|21.54|||||25.73|23.46|23.34|20.95||22.14|20.95||||20.95|20.95|22.14|21.54|23.94|20.95||20.95||||26.93|26.93|||22.14||22.14|23.34|25.14||25.25|25.73|23.34|23.34|23.34|22.74|22.14|23.94|23.94||26.33||26.93|26.93||||25.14|||25.14|23.94||25.14|25.37|23.94|25.37|23.94|23.34|26.33||23.94||28.73|28.61|29.8|28.73|31.12|31.12||30.52|||28.73||23.94|29.32|34.59|30.04|29.92|29.92|31.72|24.54||25.14|25.14|21.66|22.74|26.93|27.65|30.64|32.32||30.52|35.91|40.7|37.1|37.1|35.91|38.9|35.91|32.92|41.89|35.91|32.92||29.92||35.91||23.94|36.51|36.51||32.92|38.78||32.92|32.92|35.91|38.9|38.9||32.92||31.12|30.52|31.72|32.32|29.92|31.12|31.12|31.72|31.72|29.92|31.12|32.92|34.71|34.71|33.51|34.11|38.9|37.1|37.1|37.7|38.9|32.92|33.51|35.91|35.91|35.91|35.91|37.1|38.3|38.3|39.5|39.5|46.68||40.7|47.28|43.09|41.89|46.68|41.89||46.68|47.88|41.89|46.08|46.68|46.08|45.48|45.48|45.48|44.88|48.48|47.88|47.88|49.07|48.48|47.88|47.88|52.07|41.89|41.89|40.7|40.7|35.91|34.11|29.92|22.74|34.71|37.82|37.1|33.51|33.51|29.92|28.73|26.33|25.37|25.37|24.18|26.33
08936|24651|/equities/sun-life-financial|TSX|37.91|37.08|35.74|36.25|36.7|37.27|36.64|36.9|36.51|35.71|35.5|35.5|35.15|35|36|35.09|35.9|35.33|37.75|37.82|37.62|37.43|37.45|36.53|35.9|35.52|35.22|35.94|34.75|36.2|36.14|36.5|34.61|33.75|33.86|33.61|35.35|35.3|35.55|36.13|35.5|34.29|34.67|32.8|32.08|32|31.9|31.05|30.85|31.75|31.59|31.25|31.35|32.26|31.3|31.07|31.55|30.1|28.98|29.88|30.2|30.64|30.22|30.4|30.5|29.82|29.05|29.35|27.93|27.76|27.8|27.65|27.56|27.97|27.99|27.89|27.03|27.27|27.69|27.65|27.7|28.85|28.91|28.65|27.4|28.01|27.52|27.02|26.61|26.3|26.71|24.75|27.07|26.85|28.18|29.7|27.5|26.21|26.2|26.2|27.1|27.1|28.5|26.48|26.6|27.12|25.6|28.3|27.25|23.1|22.83|24.9|25.15|26.65|26.62|27.38|27.95|27.29|27.55|27.5|26.35|27.52|29.45|30.35|32.19|32.9|33.4|34.55|34.12|33.76|33.86|34.05|33.15|32.9|33.86|34.1|34|32.95|33.36|32.9|33.75|31.8|31.76|32.45|31.65|30.51|32.1|32.2|32.9|32.8|33.65|33.2|34.63|35.7|35.01|34.9|33.1|34|32.46|29.75|32|31.33|30.19|28.95|25.75|30.75|34.9|36.1|35.9|35.78|37.65|38.02|37|36.6|35.3|35.13|34.5|33.6|33.6|34.05|33.13|34.03|32.78|32.55|29.6|29.65|29.35|28.75|28.5|26.95|27.1|27.5|31.11|32|29.7|31.7|35.75|34.35|31.85|31.25|31.65|33.2|36.1|34.45|33.25|31.75|31|30.3|32.85|33.75|30.75|29.7|27.95|26.75|30|30.5|30.1|29.05|28.75|27.95|26.1|27|25.55|24.25|25|24.5|24.8|24.7|23.8|22.1|22|20.3|21.05|21.2|19|16.75|16.75|16.5|15.6|14.75|13.75|13.05|12.7|||||||||
08937|31160|/equities/sunopta-inc|TSX|7.05|7.63|7|8.45|8.2|9.42|9.55|9.79|9.5|8.93|8.39|6.9|7.58|7.3|8.51|9.5|9.59|10.09|10.3|11.06|10.04|9.52|9.96|9.96|10.07|10.15|10.11|11.12|12.25|12.38|11.72|12.98|12.9|13.01|12.5|12.88|13.63|12|12.73|12.8|12.4|12.3|12.3|10.47|11.15|11.39|10.5|10.11|8.32|9.74|10.41|10.28|9.32|10.6|11.36|11.85|12.08|13.15|11.91|12.3|12.28|12.15|11|10.14|10.16|10.1|9.55|9.54|9.41|8.4|9.79|9.01|8.7|8.15|8.1|8.01|7.4|6.8|6.6|6.25|6.9|5.9|5.75|5.97|5.8|5.55|5.2|4.8|5.05|5.1|5|4.55|4.65|4.5|4.5|4.68|4.6|4.76|4.78|4.75|4.61|4.65|5.05|4.44|4.31|4.6|4.2|4.2|4.1|3.5|3.5|3.41|3.38|4.1|4|4.24|4|4.39|3.7|3.65|3.8|3.35|4.1|4|3.74|4.1|3.92|4.45|4|4.15|4.66|4.8|4.8|4.88|4.4|3.9|4.35|3.79|3.51|3.5|3.45|3.49|3.41|3.38|3.61|3.6|3.62|3.19|3.1|3.2|3.23|3.18|3.28|3.1|2.84|2.7|2.65|2.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08938|24655|/equities/superior-plus-corp|TSX|28.5|28.12|28|27.75|27.65|27.5|27.31|27.35|26.92|26.66|26.61|26.35|26.26|26.03|25.6|25.61|25.91|25.5|25.62|25.02|24.52|24.15|24.16|24.75|24.26|23.85|22.45|23.03|24.75|25.51|24.71|24.01|27.8|27.78|27.5|27.25|27|26.56|27.1|26.54|26.51|26.25|26.06|25.51|25.13|25.52|25.2|24.31|24|23.75|24.05|23.76|23.8|23.41|23.16|23|22.92|22.8|22.75|22.5|22.26|22.25|21.92|21.92|22.01|21.87|21.86|21.62|22.15|21.73|21.61|21.35|21.3|20.9|20.65|20.85|20.86|21.1|21|20.75|20.8|21|20.86|20.25|19.31|19.35|18.5|19.9|20.3|20.55|20.82|20.62|20.3|20.1|20.16|19.95|19.5|19.4|19.51|18.61|18.37|18.25|18.26|18.16|19.12|19.51|19.56|19.6|19.4|18.8|19.85|19.82|19.53|19.02|19.21|18.95|19.02|18.95|18.55|17.8|17.25|18.75|19.11|18.95|19.06|18.91|18.76|18.8|18.75|18.76|18.85|18.75|18.45|18.1|18.06|18.32|17.5|17.56|18.1|17.86|17.83|17.74|17.25|17|16.25|16.7|16.81|17.25|17.05|16.65|16.89|16.7|16.55|16.68|16.43|16.01|16.06|16.3|16.25|16.32|16.17|16.05|15.37|15.2|14.8|14.5|16.35|16.05|15.95|15.72|15.71|15.7|15.66|15.25|15.25|15.5|15.55|15.75|15.73|15.25|14.95|15.1|15|15.07|15.1|14.92|14.7|14|13.81|16.15|16.26|16.11|15.92|15.91|15.8|15.9|15.77|15.75|15.6|15.5|15.5|15.55|15.55|15.55|15|15|14.8|14.35|14.2|14.25|14.1|14.25|14.3|14.1|14.05|14|13.85|13.85|13.35|13.35|13.3|13.35|13.65|13.05|12.7|12.6|12.35|12.25|12.55|12.4|12.45|12.05|12.4|12.5|12.2|11.85|11.65|11.75|11.1|11.05|11|11.4|11.1|10|9.95|10|10.1|10.25|10.25|10.6|10.55|11
08939|24671|/equities/transforce-inc|TSX|13.65|13.59|12.71|12.36|11.42|11.54|11.08|11.47|11.64|11.62|11.18|10.85|11.09|10.88|10.83|10.64|10.62|10.54|10.51|10.49|10.41|10.16|10.13|10|9.81|9.5|9.11|9.36|9.56|10.11|10|10.44|10.46|10.49|10.51|10.44|10.69|10.71|10.04|9.95|10.16|10.2|9.8|9.7|9.3|9.17|9.4|9.12|9.11|8.96|8.76|8.64|8.37|8.37|8.35|8.28|8.27|8.27|8.26|8.15|8.13|8.12|8.12|7.98|8.01|8.12|7.88|7.73|7.96|7.98|7.8|7.73|7.67|7.58|7.57|7.43|7.31|7.24|7.48|7.35|7.14|7.09|6.89|6.89|7.1|7.3|7.34|7.48|7.51|7.63|7.32|7.25|7.37|7.51|7.78|7.63|7.48|7.35|7.31|7.17|6.82|6.89|6.67|7.11|7.42|7.48|8.02|8.01|7.68|6.89|7.63|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08940|24692|/equities/tmx-group-inc-groupe-tmx-inc|TSX|5.22|5.07|4.93|4.98|5.01|4.72|4.43|4.46|4.54|4.54|4.65|4.62|4.58|4.48|4.5|4.56|4.61|4.53|4.71|4.68|4.62|4.97|5|5.22|5.1|4.95|4.98|4.97|4.92|5.42|5.33|5.26|5.22|5.17|5.15|5.12|5.38|4.95|4.93|4.91|4.76|4.45|4.43|4.49|4.29|4.2|4.18|4.07|4.04|3.87|3.89|4.26|4.17|4.05|3.66|3.39|3.37|3.31|3.25|3.25|3.19|3.1|3.04|3.04|2.9|2.91|2.88|2.89|2.88|2.81|2.8|2.71|2.75|2.67|2.62|2.49|2.44|2.39|2.34|2.31|2.11|2.15|2.1|2.03|2.01|2|2.06|1.97|2|2.12|2.16|2.2|2.24|2.17|2.19|2.24|2.21|2.08|2.1|2.15|2.06|2.14|2.04|2.02|1.98|1.91||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08941|25220|/equities/torex-gold-resources-inc|TSX|0.15|0.15|0.14|0.12||0.14|0.12|0.11|0.16|0.12|0.13||0.18|0.14|0.17|0.18|0.18|0.21||0.2|0.18|0.18|0.21|0.24|0.18|0.16|0.22|0.22|0.24|0.24|0.25|0.25|0.28|0.26|0.3|0.28|0.29|0.32|0.3|0.26|0.25|0.3|0.34|0.34|0.34|0.33|0.31|0.26|0.2|0.22|0.16|0.17|0.14|0.14|0.12|0.1|0.1|0.11|0.1|0.1|0.1|0.12|0.12|0.12||0.14|0.1|0.12|0.1|0.1|0.12|0.12|0.12|0.11|0.11|0.11|0.12|0.1|0.1||0.1|0.12|0.12||0.12|0.12|0.14|0.12|0.12|0.12||0.12||0.12||0.12|0.12|0.1||0.1|0.1|0.1||0.1|0.1|0.1|0.1|0.08|0.1|0.06||0.1|0.12||0.14||0.14|0.14|0.14|0.14|0.14|0.14|0.16|0.16|0.18||0.2|0.22|0.2|0.2||0.16|0.18|0.14|0.14|0.12|0.16|0.14|0.16|0.16|0.14|0.16|0.14|0.16|0.18|0.16|0.16|0.14|0.14|0.1|0.1|0.08||0.08|0.08|0.1|0.08||0.08|0.08|0.08||0.1|0.1|0.1|0.14||0.14|0.14|0.14|0.16|0.16|0.18|0.2|0.16|0.14|0.18|0.14|0.16|0.16|0.14|0.14||0.14||0.16|0.16|0.14|0.14|0.16|0.16|0.14|0.14|0.14|0.14|0.14|0.12|0.12|0.14|0.1|0.1|0.14||0.1|0.1|0.12|0.12|0.14|0.12|0.14|0.12|0.14|0.14|0.18|0.18|0.18|0.18|0.2|0.2|0.22|0.2|0.18|0.2|0.2||0.2|0.22|0.22|0.22|0.26|0.28|0.24|0.24|0.26|0.28|0.26|0.3|0.26|0.26|0.28|0.22|0.3|0.3|0.32|0.3|0.26|0.28|0.26|0.24|0.2|0.2|0.2
08942|24675|/equities/toromont-industries-ltd|TSX|12.23|11.8|11.61|11.47|11.49|11.64|11.41|11.31|11.4|11.46|11.09|11.16|11.19|11.46|11.49|10.85|10.42|10.39|10.75|10.57|10.26|11|10.61|10.51|10.45|10.7|10.54|10.94|11.03|11|11.68|11.62||11.24|11.31|11.38|11.61|11.52|10.55|10.29|10.09|9.86|9.86|9.7|9.93|10.09|10.07|9.44|9.17|9.18|8.86|8.88|9.02|8.85|8.18|8.11|8.43|8.56|8.53|8.44|8.42|8.41|8.41|8.25|8.41|8.05|8.02|8.1|7.7|7.64|7.47|7.32|7.21|7.35|7.11|6.97|7.2|7.3|7.35|7.2|6.88|6.87|6.45|6.36|6.14|6.13|6.19|6.11|6.13|6.49|6.43|6.42|6.08|6.04|6.49|6.34|6.34|6.12|5.94|5.78|5.74|5.68|5.93|5.96|6.07|6.08|6.01|6.01|5.98|5.93|6.21|6.11|6.22|6.04|6.11|6.1|5.81|5.86|5.88|5.96|5.94|6.11|6.34|6.42|6.74|6.72|7.03|7.18|7.12|7|6.74|6.65|6.8|6.83|6.72|6.95|6.8|6.95|7.03|7.18|7.27|7.18|6.9|6.62|6.43|6.36|6.11|5.65|5.72|6.01|5.93|5.86|5.82|5.46|5.5|5.5|5.47|5.58|5.65|6.11|5.58|5.35|5.44|5.65|5.61|5.78|5.88|5.81|6.04|5.96|5.88|6.42|6.59|6.72|6.82|7.03|6.46|7.58|7.46|7.34|7.34|7.18|7.23|6.82|6.72|6.34|6.11|5.96|5.62|5.5|5.43|5.43|5.12|4.91|4.89|4.98|4.83|4.66|4.81|4.89|5.01|5.2|5.35|5.27|5.46|4.81|4.66|4.66|4.6|4.66|4.51|4.54|4.89|5.17|4.89|4.89|5.2|5.35|5.35|5.35|5.59|5.65|5.73|5.72|5.73|5.65|5.65|5.81|6.04|6.04|5.94|5.73|5.27|5.27|5.35|4.94|5.09|5.04|4.94|4.89|4.49|4.43|4.66|4.72|4.74|4.66|4.54|4.58|4.58|4.43|4.22|4.66
08943|24668|/equities/toronto-dominion-bank|TSX|23.77|24.03|23.5|24.04|23.6|23.36|22.86|23.05|22.75|22.65|22.4|21.73|21.78|21.36|21.45|21.64|21.43|21.31|21.38|21.27|21.95|22.12|22.7|22.43|22.03|21.65|21.68|22.16|21.75|22.21|22.59|23.45|22.88|22.93|22.9|22.71|22.3|21.81|22.05|22.07|21.7|21.65|21.75|21.44|21.45|21.43|21.43|20.8|20.3|20.55|20.34|20.61|21.07|21.8|21.18|20.94|21|19.55|19.05|19.22|19.25|19.08|19.43|18.95|19.02|18.64|18.05|18.39|18.55|18.73|18.55|18.23|18.52|18.77|18.1|17.61|17.48|17.39|17.2|17.07|16.8|16.88|16.93|16.43|16.18|16.43|16.21|15.69|15.8|16.4|16.75|15.93|16.09|15.6|16.57|16.9|17.25|16.85|16.95|16.91|16.43|16.64|16|14.85|14|14.06|14.62|15.31|14.85|12.6|12.59|13.57|13.89|15.61|16.52|17.02|16.95|16.62|16.45|15.65|14.65|15.4|16.21|16.86|16.2|16.95|17.43|18.44|18.88|19.08|19.3|19.9|20.02|20.95|21.78|21.68|21.59|21.3|21.43|21.26|21.41|20.21|20.11|20.57|20.3|20.71|20.89|20.86|20.93|20.08|20.13|20.11|19.95|19.39|19.43|18.91|18.82|18.95|17.5|17.7|18.18|18.25|19.01|18.12|17.55|19.45|20.77|20.65|19.3|19.29|19.3|19.18|18.97|19.19|19.27|19.25|18.98|19.68|19.86|20.38|19.52|19.73|19.7|19.5|19.13|19.28|19.16|19.18|19.13|19.65|18.85|19.78|20.41|19.9|19.73|20.32|21.73|21.75|21.27|21.12|21.2|20.55|21|20.27|19.3|19.62|19.48|19.27|19.1|20.52|20.55|19.98|18.38|19.55|22.02|21.62|21.5|20.8|20.77|20.3|19.4|18.02|17.75|17.55|17.45|17.38|17.45|17.5|18|17.98|17.88|18.45|18.15|17.77|17.9|17.93|17.1|16.8|17.1|17.55|17.38|18.77|18.25|17.35|16.75|17.9|18.05|17.3|17.15|17.5|16.43|17.23
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|7.15|6.44|6.59|6.44|6.41|6.53|5.71|5.36|5.19|4.89|4.98|5.4|4.65|4.56|4.9|5.18|5.96|6.19|5.92|6.56|6.58|7.42|7.55|8.13|8.06|7.6|7.4|7.76|7.39|7.47|7.06|6.98|6.82|6.72|5.78|6.11|7.15|7|7.24|7.47|6.78|8.82|8.6|8.66|9.4|9.21|8.63|8.89|8.56|9.87|9.21|9.04|10.11|9.31|10.34|10.2|9.39|7.43|6.91|7.29|6.02|6.13|5.57|4.89|4.32|4.34|3.91|3.48|3.22|3.02|3.02|3.07|3.1|3.06|2.93|2.91|2.91|2.98|2.97|2.92|2.93|2.93|2.95|2.91|2.96|2.68|2.81|2.78|2.82|3.08|2.96|2.76|2.9|2.82|2.79|2.82|2.9|3|2.96|2.91|2.87|2.82|2.75|2.78|2.59|2.5|2.68|2.3|2.44|2.44|2.82|2.94|2.92|2.81|2.58|2.43|2.45|2.49|2.35|1.97|1.88|2.82|2.87|2.73|2.73|2.77|2.82|3.01|3.21|3.23|3.15|3.15|3.13|2.77|2.8|2.78|2.68|2.96|2.96|3.01|2.96|2.54|2.59|2.81|2.75|2.49|2.4|2.07|1.91|1.88|1.8|1.66|1.67|1.88|1.93|1.88|2.07|2.16|1.88|2.02|2.12|1.65|1.49|1.47|1.46|1.36|1.44|1.31|1.28|1.34|1.32|1.2|1.31|1.41|1.36|1.39|1.4|1.36|1.5|1.65|1.65|1.79|1.5|1.5|1.41|1.18|1.33|1.36|1.36|1.36|1.36|1.65|1.79|1.44|1.28|1.18|1.09|1.08|0.96|0.89|0.89|0.94|0.8|0.75|0.67|0.53|0.52|0.64|0.67|0.71|0.71|0.75|0.75|0.75|0.75|0.75|0.83|0.89|0.85|0.85|0.94|0.94|0.99|1.07|1.09|1.05|1.03|1.11|0.89|0.73|0.78|0.77|0.78|0.82|0.86|0.85|0.85|0.85|0.81|0.81|0.93|0.94|0.9|0.83|0.77|0.77|0.86|0.85|0.85|0.83|0.85|0.82
08948|24682|/equities/vermilion-energy-inc|TSX|17.33|18.85|18.89|19.32|18.9|19.23|19.83|19.66|19.08|18.63|18.4|18.26|18.13|18.41|18.45|18.25|18.1|18.12|17.9|17.66|17.87|17.11|16.7|17.46|17.6|17.65|17.02|18.29|17.97|18|17.85|18|17.72|17.86|17.83|17.83|17.75|17.26|16.35|16.15|15.59|16.05|16.2|15.5|15.45|15.08|15.15|14.63|14.2|14.15|14.07|14.24|14.62|14.55|14.35|14.25|14.38|14.75|14.75|14.75|14.77|14.7|14.49|14.58|14.6|14.36|13.51|13.7|13.42|13.61|13.5|13.35|13.3|13.05|12.67|12.63|12.65|12.8|12.8|12.6|12.36|12.3|12.01|12.05|12.17|12.06|12|12.01|12.4|12.2|12|11.75|11.65|11.3|11.41|11.8|11.15|11.1|11.06|10.95|11.05|11|10.95|10.8|11|10.4|7.15|7.8|7.5|7.31|7.83|7.57|7.02|8.75|8.95|9.01|9.5|9.75|9.31|9|8.6|9.7|9.97|9.95|10|10.4|10.35|10.2|10.25|10.75|10.75|10.71|10.75|10.6|10.15|10.11|10.4|10.3|10.27|10.25|10.1|9.9|10.5|10.12|10|9.9|9.46|9.5|9.95|9.7|9.8|9.6|9.6|10|9.6|9.35|9|9.95|10|9.75|9.75|9.7|9.1|8.8|8.75|9.6|9.03|8.95|9|9.3|9.25|9.2|9|8|9.6|10.76|10.5|11|11|11|10.92|11.1|10.9|10.6|10.2|11.4|11.25|10.75|10.65|9.2|9|9.1|8.85|8.3|8.3|8|7.25|7.15|7.45|7.25|7.5|7.5|7.65|7.5|7.45|7.35|7.3|7.35|7|6.7|6.8|7.5|7.25|8|8.15|7.75|8|8.1|7.45|7.2|7|6.75|6.75|6.3|6.1|6.75|6.75|6.6|7.1|7.3|7|6.95|7.1|6.75|7|6.35|5.65|5.7|5.8|5.95|5.9|5.6|5.6|5.75|5.55|4.85|4.65|5|4.75|4.9|5.1|4.8
08949|43133|/equities/village-farms-international-inc|TSX|5.05|5.56|6.25|6.05|6.1|6.03|6.17|6.67|6.9|6.68|6.65|11.52|11|11|11.43|11.4|11.56|11.55|11.35|11.26|11.2|10.6|10.5|10.52|10.62|10.56|9.95|10.55|10.75|10.8|10.7|11.25|11.3|11.6|11.23|11.1|11.58|11.77|11.75|11.5|11.33|11.05|10.92|10.81|10.86|10.63|10.5|10.29||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08950|976223|/equities/movarie-capital-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08951|43141|/equities/wesdome-gold-mines-ltd.|TSX|2.15|2.15|2.1|2.2|2.25|2.1|1.91|1.71|2|2.05|2.08|2.06|2.02|2.01|2.27|2.1|2.3|2.4|2.5|2.6|2.6|2.62|2.62|2.62|2.7|2.6|2.9|2.85|2.85|2.85|2.87|2.91|2.85|2.89|2.95|2.95|2.85|2.75|3.4|3.35|3.3|3.25|3.35|3.52|3.7|3.75|3.53|3.75|4.1|4.22|3.75|3.8|3.5|3.5|3.73|3.69|3.4|3.35|3.25|3.5|3.05|3.01|2.8|2.75|2.78|2.7|2.5|2.45|2.45|2.39|2.28|2.5|2.5|2.73|2.8|2.84|2.75|2.69|2.55|2.52|2.41|2.16|2.1|2.5|2.4|2.6|2.55|2.56|2.8|2.8|2.91|3.1|3.09|3|3.3|3.32|3.28|3.3|3.11|3.05|3.05|2.87|2.75|3.05|3.1|2.75|2.3|2.47|2.5|2.4|2.6|2.5|2.8|2.8|2.85|2.55|2.8|3|2.25|2.1|1.8|2.81|2.6|2.92|3.1|2.85|2.8|2.67|2.51|2.6|2.51|2.45|2.15|2.05|2|2|1.91|2.05|1.95|1.95|1.95|1.95|1.93|1.92|2|1.81|1.75|1.5|1.51|1.4|1.4|1.45|1.35|1.35|1.25|1.05|1.45|1.45|1.5|1.41|1.45|1.45|1.45|1.15|1.15|1.05|1|1|1.05|1|0.81||1.01|0.95|0.94|1.1|1.02|1.2|1.05|1.06|0.95|1.12|0.95|1|0.92|0.9|0.95||1|0.95|1||0.95|1|0.95|1|1.06|1.01|1.2|1.25|1.2||1.01|1|1.05|1.12|1.07|1.05|1|1.15|1.2|1.28|1.3|1.4|1.4|1.45|1.51|1.51|1.61|1.58|1.6|1.6|1.85|1.85|1.85|2|2|2.15|2.15|2.35|2.2|2.1|2.1|2.25|2.5|2.7|2.25|2.1|2.11|2|2.1|2.25|2.16|2|2.03|2|1.91|1.9|1.9|1.6|1.7|1.7
08952|24686|/equities/west-fraser-timber-co.-ltd|TSX|22.62|23.5|23.65|23.05|24.6|26.25|25.75|26.25|26.36|25.62|24.43|23.88|23.85|23.48|23.9|23|21.5|21.18|21.07|21.7|21.3|21.25|21.38|21|20.62|20.7|20.62|21|20.75|21.5|20.88|20.12|19.8|19.85|20.12|20|19.5|19.27|18.88|18.25|18.08|18.13|18.29|18.55|18.62|18.8|18.5|18.5|18.05|16.75|16.25|16.25|16.25|16.13|16.4|16|16.25|17|17|17.62|17.62|17.32|17.25|16.75|16.25|16.38|16.35|16.25|15.8|15.89|16.38|16.75|17.62|16.2|15.18|14.62|15.07|15.01|15.49|15.14|15.38|15.57|16.76|17|17|17.5|17.13|17.12|17.75||17.8|16.65|16.36|16.36|16.26|15.45|15.73|15.74|15.7|15.7|15.68|15.7|15.34|15.68|15.23|15|15.23|14.68|14.11|13.14|13.3|13.75|14.11|15.23|15.25|15.92|16.82|16.55|16.59|16.82|15.91|18.18|18.37|18.3|18.27|18.41|18.43|16.93|17.25|18.19|18.43|17.39|18.18|18.3|18.3|18.18|18.18|19.09|18.18|18.18|18.23||16.74|16.74|16.84|16.13|15.91|15.72|15.33|15.39|15.31|15.19|15.29|15.12|15.1|14.26|14.44|12.6|12.44|12.73|12.81|11.88|12.87|12.91|13.43|14.67|14.88|14.46|13.84|14.15|14.26|13.45|12.95|13.43|13.86|13.95|13.64|14.05|13.85|13.55|13.84|13.84|13.68|13.66|13.22|13.86|13.64|13.43|13.35|12.4|11.98|14.46|13.22|12.6|12.23|11.98|11.16|11.36|11.38|11.36|10.58|9.88|9.92|9.5|11.59|11.57|12.19|11.78|11.36|10.95|10.74|10.37|8.68|10.68|10.95|11.36|11.78|11.78|11.94|11.69|11.16|11.36|12.07|12.11|12.11|11.88|12.19|12.02|11.92|11.98|12.4|12.19|12.4|11.98|13.84|13.64|14.36|13.43|14.46|14.42|14.88|14.05|14.05|13.24|14.01|13.22|12.4|14.88|14.05|14.15|14.26|14.05
08953|25241|/equities/whitecap-resources-inc|TSX|3.1|3|3.2|3|3.2|2.55|2.05|2.3|2.4|2.2|2.45|2.4|2.3|2.8|2.7|2.2|2.5|2.5|2.5||2.55|2.4|2.7|3.4|3.1|3.4|3.3|3|2.5|3.2|||2.05|||3|3||3|3|3|3||3||3||3|2.8||2.8|2.8|3|3|3.5|2.8|2.4||2.2|2.5|1.7|2.5|3|3|||||||||2.2||2.1|2|2||||||||2.5|3|2.5|||1.5|||1.2|||2|1.1||1.1|3|3|||2.1||||||||||2.5|3|||||3|3||3|||3|||3||3.5||3|3.5|3|||3|3.2||3.2|3.2|4.2|4.5|4.5||5|5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08954|43147|/equities/winpak-ltd.|TSX|9.66|9.62|10.1|10.77|10.77|10.58|10.58|10.77|10.58|10.58|10.38|10.09|10.1|10.02||10.1|10|9.81|9.81|10.1|9.76|9.8|9.62|9.62|9.62|9.64|9.81|9.62|9.62|9.04|9.81|9.81|9.81|10.19|9.9|9.82|9.81|9.81|9.71|9.52|9.47|9.81|9.81|9.42|9.62|9.62|9.42|9.13|9.62|9.62|9.76|9.71|9.62|9.62|10.29|10.96|11.35|11.35|11.25|11.06|10.96|11.25|11.06|11.06|10.96|10.67|11.06|11.15|11.15|11.25|11.35|11.35|11.15|11.35|11.15|10.84|10.72|10.58|10.58|10.58|10.19|9.86|10.1|9.81|9.62|9.52|9.9|10.38|10.58|10.77|10.58|11.15|11.54|11.54|11.41|11.54|11.39|11.41|11.4|11.35|11.08|10.87|11.06|10.67|10.58|10.43|10.38|9.62|9.62|9.62|10.48|10.29|9.9|9.52|9.52|9.37|9.42|9.04|8.75|8.75|8.85|8.65|8.65|8.65|8.65|8.65|9.04|9.42|9.62|9.62|9.9|9.81|9.42|10.1|9.71|9.47|8.94|8.65|8.46|8.85|8.27|8.08|7.88|7.69|7.79|7.79|7.43|7.43|7.45|7.31|7.31|6.87|6.73|6.73|6.54|6.63|6.63|6.54|6.54|6.54|6.25|6.25|6.3|6.39|6.63|6.95|7.02|6.83|6.92|7.21|7.16|6.88|6.78|6.75|6.73|6.66|6.8|6.75|6.92|6.78|6.54|6.75|6.97|6.83|6.63|6.25|6.06|6.25|6.06|6.16|6.06|5.67|5.29|4.9|4.9|4.81|4.64|4.62|4.52|4.81|4.62|4.37|4.25|4.24|4.11|4.04|3.75|4.04|4.52|4.52|4.62|4.42|4.13|4.33|5|4.9|4.9|4.9|5.19|4.9|4.9|4.86|4.81|5|4.9|4.71|4.71|4.62|4.52|4.78|4.78|4.78|4.71|4.9|4.42|4.42|4.81|4.9|5.05|5.38|5.43|5.38|5.48|5.87|5.72|5.67|5.38|5.19|5.38|5.29|5.46|5.58
08955|978215|/equities/wpt-industrial-real-estate-invest|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08956|24919|/equities/genivar-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08957|951635|/equities/tweed-marijuana-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08958|1055210|/equities/barrick-gold-corp.|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08959|24589|/equities/metro-inc|TSX|6.57|6.4|6.35|6.33|6.25|6.3|6.17|6.03|6.06|6.07|6.02|6.05|6.02|5.76|5.74|5.83|5.97|5.93|6.17|6.2|6.1|6.08|6.01|5.83|5.87|5.78|5.77|5.97|6|6.46|6.5|6.43|7.09|7.17|7.07|6.95|6.93|6.83|6.72|6.68|6.67|6.67|7.17|7.17|7.17|7.17|7|6.92|6.7|6.65|6.7|6.7|6.75|6.59|6.52|6.38|6.43|6.22|6.17|6.23|6.27|6.18|6.05|6.04|6.21|6.33|6.17|6.47|6.52|6.48|6.57|6.55|6.47|6.56|6.51|6.54|6.52|6.42|6.37|6.33|6.31|6.01|5.73|5.67|5.7|5.67|5.6|5.59|5.63|5.87|5.97|6|6|5.93|5.97|5.97|5.9|5.9|5.83|5.83|5.67|5.73|5.67|5.7|5.85|5.7|5.82|5.62|5.47|5.25|5.67|5.68|5.84|6.17|6.48|6.21|6|6.03|5.8|5.65|5.63|5.83|6.19|6.13|6.12|6.17|6.04|6.69|6.92|6.85|6.7|6.63|6.5|6.33|6.47|7.03|7.16|7|6.95|6.83|6.75|6.75|6.87|7.14||6.5|6.2|6.14|5.83|5.83|5.85|5.8|5.81|5.8|5.75|6|6.13|6.08|6.27|6.18|5.97|6.1|5.92|5.41|5.01|5.3|5.69|5.62|5.51|5.1|4.96|4.71|5.05|5|4.96|4.72|4.66|4.58|4.55|4.31|4.22|4.21|4.17|4|3.8|3.79|3.92|3.86|3.71|3.63|3.62|3.65|3.62|3.46|3.43|3.5|3.58|3.49|3.42|3.32|3.43|3.35|3.35|3.28|3.24|3.33|3.12|3|3.17|3.33|3.25|3.22|3.17|3.22|3.09|3.04|3.07|3.08|3.01|2.94|2.99|2.97|3.03|3.04|3.04|3.04|3.06|3|2.98|3|2.92|2.96|2.88|2.93|2.94|2.93|3|2.92|2.68|2.77|2.79|2.89|3.08|2.79|2.77|2.94|3|2.9|2.89|2.75|2.54|2.55
08960|24473|/equities/bank-of-montreal-financial-group|TSX|56.7|56.41|56.18|56.86|56.38|56|54.31|55.05|54.05|53.78|53.2|52.56|52.05|52.2|53.1|54.41|53.02|52.91|52.8|52.52|52.75|52.75|53.1|52.95|50.9|49.5|50.1|51.5|50.88|51.9|52.86|55.4|54.2|53.06|51.6|52.81|53.01|53.32|55.76|56.51|56.68|56.53|57.26|54.3|53.4|52.75|52.45|52.34|53.08|53|52.11|50.1|49.4|49.28|49.21|48.69|48.43|46.83|46.25|46.2|46.09|45.53|45.85|43.7|43.83|42.4|41.88|43.59|43.6|43.3|43.2|42.33|41.78|41.58|40.11|40.01|39.95|40.65|40|39.44|39.77|39.75|40.2|40.42|39.9|40.35|39.75|39.88|40.83|41.03|41.26|39.3|39.85|40.24|40.77|41.21|41.5|41.29|40.9|40.75|40.33|39.35|39.5|39.55|37.79|38.41|37.85|37.75|37.57|33.78|33.9|33.9|35.35|37.1|36.55|36.17|36|35.65|34.75|33.65|31|33.45|34.26|34.34|34.67|35.65|35.76|36.97|36.23|36.06|36.5|36.01|36.06|35.88|37.85|37.98|38.1|37.51|37.08|35.75|36.55|34.85|34.05|34.48|34.35|35.45|34.66|34.58|35.87|35.9|35.26|35.5|35.02|33.47|34.2|35.38|34.7|34.86|32.75|34.52|36.35|36.25|37.7|36.6|35.3|38|41.28|40.82|40.01|40.7|40.15|39.91|40.1|40.1|38.1|37.5|38.45|40.03|40.27|40.6|36.73|37.4|36.82|35.46|34.2|35|36.5|36.1|37.35|38.1|35.81|37.7|38.05||39.12|42.52|42.38|40.5|38.62|37.12|37.17|37.58|38.95|36.15|35.9|35.88|34.98|33.4|33.92|34.75|33.8|32.12|31.38|32.7|33.75|33.12|32.27|30.48|30.2|30.18|29.9|32.83|31.62|31.25|31.62|31.55|31.5|31.32|31.18|30.62|30.62|30.4|29.65|29.02|26.98|26.62|26.68|26.2|25.5|25.43|25.43|24.55|23.27|21.68|21.57|22|21.95|22.32|22.12|22.65|21|21.6
08961|24453|/equities/algonquin-power---utilities-corp|TSX|9.9|9.7|9.67|10|9.85|9.6|9.57|9.29|9.27|9.25|9.34|9.33|9.27|9.28|9.1|9.13|9.29|9.23|9.31|9.32|9.16|9.16|9.1|9.01|9.17|9.14|9.01|9.2|9.16|9.05|9.2|9.84|10.27|10.5|10.61|10.22|10.83|10.76|10.76|10.4|10.33|10.32|10.3|10.29|10.21|10.3|10.33|10.13|10.08|9.95|9.8|9.66|9.4|9.75|9.71|9.67|9.5|9.38|9.26|9.25|9.37|9.58|9.62|9.66|9.75|9.71|9.65|9.61|9.62|9.57|9.32|9.26|9.22|9.1|8.9|8.9|9.01|9.2|8.65|8.61|8.6|8.71|8.7|8.5|8.51|8.55|8.41|8.4|8.69|8.72|8.8|8.72|9.11|9.18|9.27|9.3|9.15|9.1|9.32|9.26|8.95|8.87|8.95|8.91|9.65|9.91|9.9|9.83|9.78|9.8|9.86|9.85|9.91|9.81|9.71|9.51|9.48|9.25|9.1|9.26|9.07|9.72|9.83|9.82|9.65|9.65|9.56|9.6|9.69|9.61|9.55|9.51|9.54|9.21|9.17|9.21|9.58|9.62|9.74|9.91|9.8|9.9|9.69|9.63|9.6|9.81|10.19|10.27|10.35|10.31|10.3|10.15|10.04|10.15|10|10|10.07|9.92|9.77|9.77|9.73|9.68|9.64|9.62|9.86|9.81|10|10.3|10.15|10.4|10.38|10.38|10.05|10.02|10|10|10|10.2|10.2|10.2|10.3|10.29|10.15|9.8|10.1|10.1|10.3|10.41|10.25|10.06|10.04|10.01|9.9|9.8|9.8|9.85|9.83|9.67|9.65|9.75|9.75|9.8|10|9.7|9.6|9.4|9.25|9.1|9.1|9|8.95|8.95|8.75|8.65|8.6|8.5|8.95|9.05|9.3|9.15|9.3|9.1|8.95|9.05|9.25|9.3|9.25|9|8.9|8.6|8.6|8.5|8.25|8.7|8.75|8.45|7.85|7.55|7.5|7.5|7.35|7.3|7|6.75|6.5|6.6|7.1|7.5|7.75|7.85|7.35|7.9
08962|24469|/equities/bce|TSX|27.01|27.46|27.81|27.94|27.36|27.41|27.06|27.96|27.63|27.51|26.92|26.82|26.67|26.82|26.7|25.97|25.72|25.59|25.87|25.95|25.62|25.51|26.59|26.76|26.53|26.37|26.26|26.91|26.38|27.51|27.35|27.77|27.2|27.3|27.62|28.36|28.67|28.22|28.43|28.46|28.87|29.23|28.87|28.35|28.44|28.36|28.23|28.59|28.98|28.37|28.71|28.8|28.85|29.23|28.58|28.12|28.6|28.37|28.6|28.56|29.66|29.75|29.8|29.79|30|29.85|29.72|30.45|30.06|30.05|30.45|30.51|30.02|30.27|30|29.98|28.92|27.86|27.86|27.86|27.86|27.86|27.65|27.31|26.72|26.75|26.47|26.34|26.4|27.56|27.81|27.81|27.99|28.22|28.61|29.4|28.86|28.14|28.36|27.19|27.86|28.01|27.62|27.66|27.36|27.16|26.64|26.27|25.86|24.03|27.18|27.36|27.5|27.43|27.87|27.15|27.26|26.22|24.64|24.28|23.03|25.35|26.96|25.77|24.28|25.42|26.17|27.61|24.94|25.35|25.62|25.52|25.39|22.86|23.18|23.08|27.34|27.34|31.14|33.68|33.63|32.39|32.34|32.35|33.48|33.74|33.78|34.8|35.17|35.27|34.83|35.39|34.09|33.08|35.87|37.11|35.37|34.69|34.53|35.11|36.23|35.12|33.78|33.38|32.09|35.87|37.77|37.56|39.7|40.3|40.7|40.45|39.55|39.76|39.55|39.7|38.31|36.32|37.81|38.71|38.68|39.5|38.61|38.41|37.49|37.32|36.57|34.83|34.35|34.44|34.44|37.01|39.25|38.9|38.31|38.11|41.15|42.04|40.35|39.55|39.7|40.89|40.99|40.6|41.59|40.94|40.55|38.9|39.15|39.6|39.15|35.17|33.53|34.58|33.38|34.43|33.48|31.79|30.8|32.69|32.93|33.53|32.04|32.74|33.88|35.07|35.92|35.42|34.18|34.13|34.08|34.78|32.59|31.64|32.89|35.77|40.1|34.31|31.84|32.04|35.61|41.05|41.04|39.6|39.64|36.35|37.67|38.91|38.65|32.13|31.37|28.65
08963|24520|/equities/denison-mines-corp?cid=24520|TSX|3.137|3.001|2.824|3.145|3.061|3.382|3.762|3.526|3.221|3.111|2.976|2.714|2.156|2.148|2.08|2.055|2.114|2.291|2.207|2.232|2.241|1.657|1.64|1.733|1.691|1.573|1.488|1.454|1.277|1.53|1.86|1.945|2.114|2.215|2.038|1.885|2.367|1.776|1.759|1.285|1.184|1.234|1.141|1.141|1.141|1.268|1.116|0.998|1.099|1.057|0.744|0.744|0.583|0.659|0.71|0.668|0.541|0.423|0.397|0.423|0.406|0.406|0.465|0.338|0.313|0.283|0.296|0.254|0.279|0.254|0.249|0.249|0.245|0.241|0.245|0.245|0.245|0.254|0.249|0.254|0.254|0.254|0.254|0.254|0.254|0.254|0.249||0.254|0.245|0.254|0.266|0.279|0.33|0.364|0.321|0.254|0.245|0.245|0.241|0.22|0.216|0.211|0.233|0.254|0.237|0.228|0.237|0.233|0.228|0.271|0.271|0.271|0.271|0.271|0.254|0.254|0.275|0.271|0.279|0.254|0.283|0.283|0.283|0.296|0.313|0.33|0.364|0.313|0.304|0.296|0.304|0.271|0.271|0.271|0.279|0.254|0.254|0.254|0.258|0.271|0.279|0.275|0.279|0.262|0.258|0.254|0.254|0.254|0.254|0.254|0.258|0.254|0.254|0.254|0.254|0.211|0.254|0.254|0.254|0.254|0.254|0.254|0.254|0.271|0.271|0.279|0.279|0.254|0.279|0.279|0.275|0.271|0.275|0.262|0.254|0.254|0.254|0.241|0.245|0.245|0.22|0.22|0.22|0.22|0.228|0.228|0.211|0.186|0.186|0.22|0.22|0.22|0.211|0.207|0.216|0.228|0.241|0.262|0.228|0.224|0.22|0.203|0.186|0.169|0.211|0.211|0.245|0.249|0.249|0.249|0.254|0.254|0.254|0.237|0.254|0.211|0.194|0.178|0.178|0.169|0.169|0.161|0.152|0.14|0.152|0.161|0.144|0.152|0.161|0.169|0.169|0.169|0.161|0.169|0.178|0.165|0.161|0.135|0.178|0.169|0.178|0.178|0.165|0.169|0.161|0.152|0.152|0.127|0.123|0.118|0.118
08964|25153|/equities/sprott-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08965|1055247|/equities/yamana-gold?cid=1055247|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08966|24498|/equities/canadian-natural-resources|TSX|11.47|11.78|12.59|12.35|12.15|12.77|12.01|11.57|10.63|10.44|10.32|10.13|10.38|10.13|10.19|10.21|10.29|10.15|9.94|9.64|9.9|9.24|8.84|8.81|8.77||9.22|9.47|9.42|9.64|9.57|9.4|8.83|8.78|9.02|8.88|9.01|8.25|8.19|8.29|8|7.98|8.31|8.25|8.13|8.12|8.08|7.43|7.44|7.13|7.03|6.88|6.66|6.75|6.88|7.08|7.21|6.99|6.77|6.49|6.44|6.71|6.69|6.72|7|6.96|6.63|6.4|6.65|6.55|6.51|6.5|6.58|6.72|6.89|6.66|6.45|6.23|6.12|6.11|5.9|5.96|5.93|5.82|5.95|6.01|5.94|6.06|6.26|5.96|5.88|5.91|5.89|5.79|5.85|5.65|5.8|5.8|5.71|5.61|5.39|5.13|5|4.94|4.85|4.94|5.16|5.16|5.67|5.44|5.92|6.01|6.04|6.28|6.29|6.39|6.39|6.45|6.38|6.03|5.51|6.17|6.3|6.34|6.26|6.06|5.97|6.09|6.11|6.14|6.13|6.34|6.35|6.34|6.02|5.83|6.19|6.26|6.17|5.97|5.92|5.61|5.51|5.29|5.2|4.97|4.78|4.76|4.81|4.7|4.69|4.59|4.57|4.78|4.78|4.56|4.49|5|5.15|4.97|4.93|5.21|4.75|4.71|4.89|5.63|5.42|5.29|5.61|5.63|5.71|5.57|5.53|5.13|5.33|5.41|5.36|5.59|6.08|6.06|6.28|6.26|5.88|5.56|5.39|5.72|5.6|5.56|5.45|5.56|5.65|5.64|5.65|5.36|5.59|5.66|5.46|5.33|5.19|5.12|4.95|4.92|4.88|4.66|5.09|5.31|5.13|5.04|5.28|5.34|5.44|5.59|5.69|6.13|6.04|5.94|6.14|6.19|5.88|5.85|5.75|5.67|5.42|5.09|5.09|5.38|5.08|5.03|5.38|5.48|5.54|5.28|5.61|5.74|5.71|5.11|4.86|4.69|4.57|4.47|4.62|4.15|4.12|4.25|4.12|3.73|3.73|3.82|3.91|4.12|4.38|4.51
08967|1164007|/equities/dye-durham-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08968|42839|/equities/enghouse-systems-limited|TSX|8.53|8.49|8.9|8.95|8.85|8.98|9.22|9.5||9.72|9.05|8.95|9.01|9.01|9.61|9.88|10|10.12|10|10.25|10.12|10|10.3|10.01|9.9|9.51|9.62|9.55|9.71|9.55|9.67|9.53|9.35|9.33|9.8|9.75|9.13|9.05|9.25|9.25|9.18|8.57|8.38|7.83|7.88|7.83|7.75|7.88|7.44|7.63|7.35|7.28|7.15|6.75|7|7.12|7.03|7.42|7.38|7.25|7.81|7.3|6.83|6.8|6.8|6.6|6.53|6.42|6.33|6.33|6.17|6.2|6.25|6.13|6|5.55|5.75|5.65|5.62|5.5|5.17|5.05|5.06|5.03|5.03|5.12|5.01|5|5.12|5|5.12|4.97|5|5|5|4.95|4.88|5.04|5|5.12|5|5|4.88|4.7|4.61|4.55|4.55|4.5|4.5|4.38|4.5|4.5|4.5|4.5|4.5|4.4|4.4|4.41|4.55|4.5|4.38|4.55|5|4.88|4.88|4.88|4.97|5|5|4.97|4.87|4.83|4.86|4.83|4.83|4.73|4.62|4.5|4.5|4.55|4.53|4.73|4.8|4.71|4.62|4.61|4.5|4.25|4.33|4.13|4.17|4.12|4.11|4.1|4.1|4.05|4.1|4.05|4.15|4|4.12|3.91|3.88|3.83|3.65|4.2|4.28|4.38|4.67|4.75|4.62|4.75|4.83|5|5|5.12|5.2|5.2|5.25|5.25|5.45|5.5|5.25|5.25|5.25|5.55|5.5|5.33|5.28|5.58|5.28|5.25|6.05|6.05|5.95|5.53|5.5|5.38|5.12|4.8|4.62|4.55|4.65|4.25|4.62|4.5|4.75|4.28|4.88|5.08|5.28|5.5|5.5|6|6.25|6.4|6.53|6.88|6.62|6.5|6.75|6.4|6.33|5.75|5.15|4.88|5|5|5|5|5.25|5.12|4.6|4.65|5.25|5|5.4|5.38|5.05|5|5.05|5.5|5.12|5.25|5.95|4.28|4.2|4.17|3.27|2.83|2.75|2.7
08969|24536|/equities/fairfax-financial-holdings-ltd|TSX|176.77|173.95|147.71|155.2|160.41|167|154.98|155.99|158|163|167.5|150.01|181|188.16|189|195|219|219.05|219.01|221|205.5|210.15|198.89|199.55|199|196|197|204.66|199.43|211.69|211.46|209|201.1|196|198.5|200|201.1|200.76|207.45|210|238.35|229|219|212.05|217.27|223.1|216|211.86|199.45|195.9|195.25|194|197.37|187|198|185.06|202.52|211.43|208.75|212.37|218.07|215.01|229.5|224.55|213|210|208|221.01|227|222.5|200.66|200|197|187.97|174|166.78|121|112|117.5|120.05|113.65|96.95|86|80.5|74|75.1|73.5|68.89|78.25|75.5|85.01|93.05|92.93|87|57|99.35|114|121.06|125.01|130|146.1|147.05|133|125.5|114.4|107|109.15|111.4|115.35|112|116.99|117.5|104.99|122|128|130|135|135.55|135|136.1|120|146.05|145.25|150|145.05|146.5|162.5|165.3|166.55|170.75|176|182.3|180.03|175.06|165|172.65|162.5|164|164.74|165|175|182.25|185.5|165|165.31|163|170|160.25|156|163.9|160|160|160.35|182.8|181|184.5|184|180|205|203|208|208|201|174|176|190|228|227.1|222|220.25|220|223|215|229|227.2|227.03|215|215|215|218.9|210|204|191.5|177|171.5|176|183|178.25|190|190.05|194|185|211|211|226|227|259|250|257.5|262|237|228.5|224|189|185|183|180.25|181.1|184|180|186.9|181|176.5|176|185|183|183|187|187.75|184|180|174|171|168.05|162|165|162|161|160|164|172|161.05|157|150|158|174.05|175|172.5|171|170|177|178|178.5|146.75|154|163|183.05|189|181|195.05|193|181
08970|24952|/equities/international-forest-products-ltd|TSX|6.52|7.3|7.51|7.5|7.91|7.81|7.6|7.51|7.63|7.54|7.32|6.8|6.95|6.8|7.25|7.07|7.2|6.8|6.5|6.7|6.8|6.7|6.83|6.9|6.64|6.55|6.5|6.6|6.9|6.71|6.6|6.81|6.76|6.6|6.35|6.4|6.5|6.21|6|5.9|5.67|5.44|5.75|5.46|5.5|5.81|5.75|5.5|5.5|5.27|4.95|5|4.9|4.65|4.55|4.31|4.63|4.9|5|5.05|5.25|5.21|5.7|5.7|5.66|5.25|5.25|5.11|5.05|5.2|5.15|5|4.99|5.15|5.3|5.01|5.22|5.02|5.46|5.4|5|5.6|5.8|5.6|6.02|6.6|6.75|6.8|6.35|7.2|7.2|7.1|7|6|6.4|6.35|5.9|5.71|5.65|5.6|5.55|5.6|5.5|5.5|4.9|4.85|4.71|4.48|3.7|3.66|3.8|4|3.9|3.8|4.01|4.1|4.1|4.1|4.01|4.11|4.26|4.5|4.75|4.55|4.62|4.6|4.15|4.12|4.12|4.3|4.4|4.41|4.4|4.31|4.25|4.25|4.26|4.3|4.6|4.8|4.65|4.6|4.6|4.6|4.5|4.5|4.11|4|4.62|4.18|4.02|4.16|3.95|3.8|3.75|3.85|3.75|3.72|3.4|3.4|3.25|3.01|3.4|3.7|3.5|3.62|4.1|4.1|4.1|4.05|4.25|4.45|4.56|4.7|4.45|4.25|4.17|4.1|5|5.1|4.95|5.05|5.4|5.1|4.85|4.71|4.65|4.9|4.3|4|4.1|4.11|4.15|4.1|4.1|4|3.9|4.2|3.65|3.6|3.6|3.45|3.4|3.35|3.5|3.3|3.3|3.5|3.5|3.5|3.5|3.5|3.45|3.65|3.75|3.65|3.76|3.9|4|3.7|4|4.1|3.8|3.75|3.7|3.4|3.55|3.5|3.55|3.9|4|4.1|4.2|4.1|4.6|4.65|4.4|4.5|4.15|4.25|4.2|4.25|4.5|3.8|3.8|4.1|4|4.25|4.25|4.5|4.2|5
08971|24575|/equities/labrador-iron-ore-royalty-corp|TSX|8.89|8.63|8.46|8.46|8.76|8.75|8.34|8.51|8.1|8.08|8.17|8.03|8.05|7.93|8.13|7.98|7.72|8.2|8.08|8.08|8.32|8.13|8.05|7.41|7.29|7.29|7.03|7.84|7.98|8.32|7.79|8.51|8.55|8.72|8.84|8.84|8.87|8.84|8.84|8.77|8.56|8.48|8.79|8.53|8.48|8.44|8.63|8.32|8.15|8.08|7.99|8.08|8.03|7.93|7.79|7.93|8.01|7.88|7.89|7.89|7.81|7.7|7.74|7.6|7.53|7.55|7.55|7.46|7.38|7.36|7.27|7.27|7.22|7.24|7.24|7.19|7.1|6.99|7.03|7.07|7.19|7.22|7.17|7.12|7.05|6.96|7.24|7.29|7.48|7.38|7.17|7.05|7.17|6.98|7.01|7.27|6.99|6.74|6.79|6.86|6.88|6.79|6.69|6.57|6.57|6.6|6.59|6.45|6.24|6.27|6.54|6.45|6.51|6.51|6.45|6.48|6.51|6.46|6.45|6.33|6.31|6.57|6.98|6.98|6.98|6.94|6.93|6.93|6.93|6.81|6.72|6.62|6.57|6.69|6.6|6.41|6.69|6.93|7.08|6.72|7.05|6.74|6.64|6.58|6.69|6.6|6.6|6.62|6.52|6.4|6.27|6.45|6.43|6.45|6.41|6.09|6.17|6.26|6.12|6.09|6.02|5.63|5.02|5.74|6.95|7.17|7.27|7.17|7.05|7.05|7.1|7.12|7|6.98|7.05|7.17|7|7.24|7.17|7.17|7.22|7.1|7.05|6.96|6.87|6.69|6.81|6.46|6.74|6.72|6.74|6.74|7.12|7.01|6.95|6.88|6.84|6.81|6.76|6.81|6.76|6.69|6.64|6.69|5.5|5.45|5.47|5.54|5.5|5.57|5.5|5.4|5.26|5.31|5.26|5.5|5.64|5.62|5.54|5.26|5.19|5.14|4.99|5.14|5.26|5.14|5.28|5.19|5.19|5.07|5.04|5.07|5.07|4.9|4.73|4.59|4.59|4.52|4.45|4.4|4.33|4.3|4.54|4.54|4.47|4.47|4.45|4.88|4.88|5.07|5.07|5.09
08972|1123415|/equities/lightspeed-pos|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08973|1166355|/equities/nuvei|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08974|24605|/equities/onex-corp|TSX|17.35|17.2|17.21|17.2|16.91|17|16.55|16.61|16.57|16.65|16.25|16.15|16.15|15.99|16.15|15.9|16|16|16.32|16.6|16.65|15.5|16.78|16.5|16.46|16.21|16.25|16.7|16.65|16.16|16.35|16.31|15.75|15.7|15.75|15.65|15.77|15.51|15.5|15.98|15.95|16.02|15.95|15.42|14.88|14.6|14.6|14.6|14.7|14.61|14.78|14.7|14.25|14.76|14.65|14.53|15.5|15.4|14.53|14.51|15.31|15.35|15.26|14.96|14.85|15.08|15.6|15.35|15.1|15.07|14.7|14.7|14.65|15.11|15.4|14.65|14.2|14.1|13.93|13.95|14.2|13.81|13.52|13.75|13.26|13.51|13.5|12.65|12.6|13.31|14.2|14.3|14.7|14.95|16.01|16.25|16.1|15.55|15.4|15.4|15.75|16.1|17|16.55|15.69|16.01|16.01|16.61|16.66|16.74|17.18|17.61|18.1|19.95|19.62|20.07|20.5|20.25|20.05|20|18.69|19.1|19.47|20.1|20.12|19.75|19.3|19.15|19.5|20.05|20.25|19.65|19.15|19.6|20.8|20.5|21.5|21.1|21.59|21.52|21.39|20|19.31|21.7|22.17|22.4|22.6|22.6|22.57|21.85|21.75|20.75|22.28|21.75|21|20.6|20.35|20.5|19.79|19.95|19.25|19.45|19.05|18.86|17.11|17|18.55|19.05|19.9|20.1|21.75|22.17|21.5|20.7|20.56|21.4|20.95|20.02|19.7|22|21.2|23.1|21.25|21.85|21.95|20.75|20.25|18.85|18.36|17.2|16|17.75|19.2|19.2|19.8|22.5|23.1|22.85|22.4|21.9|20.25|20.5|21|21.25|22.65|22.15|21.3|21.65|21.85|22.65|23.4|23.25|23|23.1|23.4|23.25|25.65|24.75|27.05|26.15|24.25|24.25|23.75|22|22.5|23.3|22.4|22.1|21.5|21.3|21.6|21.8|19.9|18.25|20|19|20.07|20.8|18.55|18|20.5|24.65|26.75|25.5|25.25|25.25|25|25.52|25.77|20.5|20.07|21.25
08975|24608|/equities/open-text|TSX|10.52|10.3|9.19|9.51|9.3|9.47|10.74|11.33|11.68|11.3|10.75|14.1|13.79|13.95|14.22|16.21|16.25|16.63|17.52|20.04|18.9|18.77|18.65|18.65|18.09|16.75|15.97|16.85|18.59|19.5|19.9|20.16|18.97|17.64|18.25|19.04|19.94|18.25|19.05|18.43|16.95|16.39|15.95|15.46|12.38|12.28|12.42|12.28|12.5|12.25|11.88|11.82|12.01|12.6|11.85||14.07|12.56|11.5|11.51|11.85|12.22|12.7|11.94|11.1|8.71|8.69|8.93|9.2|9.14|9.78|9.49|9.53|10.12|10.18|10.62|10.09|9.81|10.43|10.53|10.06|9.95|10.15|9.84|10.13|10.07|9.81|9.09|9.55|10.38|10.5|10.22|9.77|10.2|9.4|9.47|9.4|9.1|9.26|9.34|9.58|9.79|10.04|9.5|9.24|9.48|8.62|8.61|7.88|6.78|7.21|7.48|7.81|8.62|8.45|8.67|8.85|8.1|8.03|6.54|6.5|6.44|6.12|6.78|6.78|7.51|6.96|6.5|7.97|9.12|8.92|8.45|8.29|7.84|8.21|7.88|8.43|9.85|10.36|10.12|9.72|9.88|9.93|10.12|9.07|10.25|10.38|10.75|11.06|11.54|11.62|11.55|11.88|10.73|10.88|10.81|10.55|10.7|9.88|9.14|8.8|8.84|8.12|7.47|7|7.31|9.03|8.88|8.7|8|8.25|9.07|8.89|9.03|8.36|8.75|7.77|7.75|7.84|9.34|9.12|9.62|8.75|9.06|9.14|8.12|7.47|6.6|6.25|7.25|6.77|7.69|9.29|10|10.25|11.5|12.72|11.62|10.53|8.38|8.44|7.71|7.75|8|7.88|7|6.45|8.38|8.69|9.14|8.28|7|7.04|6.59|6.66|7.28|7.76|8.62|8.65|8.86|9.53|8.03|8|7.12|6.75|7.03|6.69|7.21|7.88|8.25|9.44|9.25|6.99|6.28|8.5|8.12|8.56|7.53|7.25|7.5|7.25|10.75|12.5|14|17.5|13.94|11.06|10.53|9.12|7.25|6.45|6.67
08976|24680|/equities/transcanada-corp|TSX|27|27.12|26.98|27.3|27.56|27.8|27.45|27.95|27.76|27.4|26.71|26.75|26.64|26.56|26.28|26.05|25.64|25.51|25.37|25.67|25.9|25.78|25.7|26.63|26.99|26.92|27.1|27.05|26.31|27.28|27.15|28.62|28.1|28.9|28.71|28.1|27.6|26.52|26.47|26.77|26.88|27.01|26.88|26.53|26.45|27.75|27.77|27.6|27.36|27.46|27.67|27|26.75|26.55|25.9|25.81|25.14|24.76|24.77|24.78|25|25.32|24.82|24.57|24.65|24.95|24.51|25.03|24.92|24.42|24.4|23.6|23.65|24.81|24.31|24.3|24|23.42|22.71|22.72|22.6|21.63|21.6|21.65|21.5|21.52|21.32|21.4|20.77|21.6|22.23|22.2|22.45|22.46|22.46|22.43|22.29|22.7|22.46|22.3|22.64|22.2|22.27|22.75|22.5|22.46|22.26|22.92|22.37|22.26|22.03|22.1|22.1|22.5|22.7|22.54|22.55|22.25|22.51|21.3|20.51|21.51|22.18|22.9|22.51|22.93|22.7|22.11|22.51|23.39|22.9|22.97|22.5|22.13|21.5|21.75|21.53|21.47|21.85|21.21|21.11|21.21|21.12|20.68|20.26|19.45|19.27|19.22|19.05|19.48|19.62|19.11|19.05|18.71|19.84|19.75|19.63|19.77|19.26|19.5|20.35|19.85|20.02|20.21|19.45|18.97|19.57|19.4|19.47|19.36|19.25|18.91|18.7|18.76|18.68|18.45|18.34|18.56|18.35|18.1|18.08|18.15|18.2|17.5|17.8|18.09|17.85|17.75|18.53|18.2|18.51|18.53|18.06|17.82|17.2|16.77|16.71|15.82|15.5|14.85|15.4|15.6|16.1|16.5|15.6|14.8|14.75|14.5|14.45|14.75|14.15|13.1|13.1|13.55|13.75|13.65|13.6|13.6|13.55|13.95|13.4|13.3|13.05|11.4|11.25|11.2|11.3|11.35|11.3|11.4|11.25|11.65|11.5|10.9|10.2|10.1|10.2|10.4|10.75|10.6|10.55|10.55|11.3|10.95|10.5|9.85|9.9|9.8|10.2|10.75|10|10.6
08977|24603|/equities/north-west-company-inc|TSX|9.08|8.74|8.32|8.26|8.27|8.26|8.23|8.23|8.19|8.2|8.2|8.08|8|7.83|7.83|7.87|8.08|8.17|8.18|8.33|8.35|8.22|8.2|8.17|8.05|7.83|7.7|7.77|7.73|7.73|7.83|8.25|8.19|8.13|8.1|8.11|8.1|8.08|8.08|8.07|7.73|7.79|8.01|8.04|8.11|8.07|8.3|8.3|8|8|8.04|8.08|8.09|7.92|7.87|7.83|7.67|7.53|7.5|7.5|7.5|7.77|8.04|8.03|7.88|8.12|7.91|7.9|7.84|7.83|7.71|7.65|7.63|7.72|7.67|7.59|7.58|7.62|7.77|7.62|7.5|7.38|7.4|7.2|7.17|7.08|7|7.13|7.02|7.38|7.1|7.03|6.96|6.77|6.87|6.87|6.87|6.83|6.83|6.87|6.69|6.59|6.52|6.5|6.73|6.75|6.58|6.52|6.4|6.2|6.58|6.78|6.7|6.52|6.5|6.5|6.5|6.42|6.47|6.07|6|6.5|6.48|6.54|6.5|6.57|6.58|6.48|6.58|6.45|6.34|6.48|6.35|6.33|6.17|6.13|6.1|6.05|6.02|5.97|5.92|5.83|5.8|5.75|5.68|5.58|5.52|5.48|5.33|5.33|5.25|5.08|5.02|4.93|4.93|4.89|5.04|5.25|5.3|5.17|5.25|5.3|5.25|5.21|5.17|5.33|5.35|5.25|5.03|4.95|5|4.97|4.95|4.95|4.92|4.83|4.83|4.95|4.93|4.82|4.73|4.73|4.67|4.67|4.87|4.88|4.72|4.67|4.55|4.5|4.42|4.45|4.34|4.25|4.33|4.27|4.42|4.1|3.93|3.92|3.87|3.75|3.83|3.45|3.5|3.48|3.5|3.42|3.42|3.63|3.5|3.47|3.27|3.47|3.5|3.48|3.52|3.5|3.5|3.53|3.58|3.57|3.57|3.6|3.67|3.75|3.75|3.83|3.83|3.93|3.88|3.87|3.75|3.68|3.57|3.6|3.63|3.63|3.67|3.75|3.7|3.67|3.63|3.5|3.58|3.67|3.8|3.75|3.83|3.83|3.83|3.75
08978|24679|/equities/thomson-reuters-corp|TSX|42.16|41.81|41.35|41.1|42.76|43.69|43.33|43.79|43.09|42.78|42.96|42.96|42.51|43.13|43.91|42.81|42.27|41.95|43.88|43.04|43.56|44.16|44.76|44.16|43.91|43.57|43.02|43.41|41.01|40.91|41.03|41.01|40.13|39.96|40.06|40.49|41.01|39.87|40.61|42.13|43.82|43.82|44.93|44.57|44.89|45.43|44.73|43.96|44.16|43.06|43.06|42.52|42.73|43.31|41.43|41.76|41.47|41.01|40.27|41.26|41.11|41.59|41.31|40.88|41.88|41.64|40.92|41.03|41.11|40.92|41.68|41.51|40.63|41.53|42.04|41.32|40.7|40.21|40.56|40.88|41.16|40.56|39.91|39.62|37.81|38.08|37.62|36.86|37.66|37.35|38.3|39.71|39.46|39.37|40.61|43.92|43.26|40.41|40.31|39.99|39.37|38.72|41.06|42.98|41.78|42.17|42.06|40.51|38.66|36.84|37.42|36.01|36.51|42.02|41.28|41.79|41.91|39.74|40.71|40.51|38.26|41.71|46.81|46.31|46.54|46.91|46.61|46.06|48.36|51.51|52.01|49.76|52.39|52.88|54.91|52.36|52.27|51.01|50.81|50.56|49.51|44.76|44.71|46.77|46.51|47.76|48.06|47.16|48.11|46.82|46.92|46.31|47.16|45.31|44.43|44.43|44.36|45.01|43.79|43.86|42.31|47.52|44.32|42.56|41.06|45.66|48.31|47.81|50.33|50.61|48.76|48.81|48.56|47.12|49.41|50.26|51.01|51.51|51.81|52.06|52.11|52.51|52.61|52.51|51.07|51.56|50.61|51.11|50.51|51.06|48.51|50.01|53.06|54.21|51.91|54.01|55.51|54.51|53.51|53.01|54.36|54.61|55.01|54.81|56.61|53.81|54.31|55.61|55.76|56.51|57.91|55.51|53.51|53.26|55.26|56.56|58.01|57.66|55.56|55.26|55.31|56.51|57.51|57.51|56.66|54.56|53.81|51.01|50.61|50.56|48.96|48.76|48.11|49.51|49.21|48.76|48.26|47.41|47.06|46.96|45.61|45.51|46.51|44.01|44.01|51.06|49.26|41.16|40.36|38.51|39.51|38.61
08979|43109|/equities/tricon-capital-group-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08980|24691|/equities/westshore-terminals-invest-corp|TSX|9.4|9.5|9.35|9|8.8|8.8|8.7|8.51|8.63|8.32|8.25|8.34|8.25|7.8|7.81|7.8|7.45|7.25|7.31|7.28|7.16|7|7.12|7.23|7.23|6.82|6.15|6.95|7|6.86|7|7.45|7.3|8.05|8.25|8.13|7.98|7.6|7.46|7.28|7.15|7.14|7.03|6.91|7.04|7.16|7.1|7.01|6.75|6.66|6.57|6.56|6.6|6.69|6.3|6.42|6.45|6.07|5.83|6.09|6|5.86|5.86|5.8|5.73|5.77|5.78|5.83|5.73|5.75|5.66|5.67|5.7|5.63|5.52|5.5|5.31|5.45|5.51|5.51|5.4|5.35|5.6|5.6|5.37|5.54|5.61|5.62|5.41|5.17|5.2|5.21|5.2|5.25|5.21|4.65|4.35|4.72|4.7|4.63|4.61|4.64|4.26|4.48|4.55|4.9|5.07|5|4.95|4.67|4.36|5.4|5.4|5.4|5.37|5.41|5.45|5.46|5.61|5.65|5.53|5.8|5.85|5.91|5.9|6.15|6.06|5.95|5.91|5.92|5.85|5.85|5.81|5.8|5.35|5.51|5.6|5.61|5.6|6.25|6.25|6.17|6.01|5.93|5.91|5.87|5.95|5.95|5.86|5.6|5.7|5.6|5.51|5.65|5.46|5.02|5.29|5.1|5.15|5.06|5.05|5.3|5.07|5.07|5.21|5.4|5.75|5.6|5.35|5.35|5.4|5.01|5|4.96|5|5|5|5.06|5.15|5.16|5.21|5.1|5.02|4.93|4.94|4.81|4.81|4.76|4.41|4.6|4.6|5.12|5.4|5.4|5.2|4.81|4.7|4.75|4.5|4.47|4.2|4.11|3.8|3.66|3.62|3.66|3.85|3.75|3.9|3.9|3.91|3.9|3.8|4.05|3.9|4|4.2|4.18|4.51|4.38|3.8|3.75|3.62|3.5|3.5|3.25|3.18|3.15|3.1|3.04|3.02|3|3.1|3.17|3.17|3.1|3.1|2.97|3|3.03|2.9|3|3.25|3.15|3|2.95|2.85|3.05|2.9|3.56|3.6|3.9
08981|998086|/equities/canada-goose-holdings-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08982|1055239|/equities/research-in-motion-ltd?cid=1055239|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08983|24470|/equities/boardwalk-reit|TSX|17.01|17.12|16.94|16.92|16.72|16.34|16.48|16.43|16.24|16.48|16.38|16.38|16.04|15.8|15.67|15.4|15.35|15.3|15.26|15.35|15.17|14.86|14.94|15.26|15.16|14.97|15.3|15.41|15.32|15.65|15.96|17.36|16.82|16.87|16.14|16.92|17.02|16.92|16.77|17.02|16.77|16.73|16.53|16.77|17.07|17.41|17.03|17.17|17.28|17.21|17.22|16.92|16.92|14.99|14.91|15.01|14.88|14.84|14.84|14.69|14.68|15.16|15.01|14.65|14.67|14.5|14.67|14.57|14.47|14.77|14.85|14.86|14.57|14.59|14.5|14.36|14.18|14.33|14.37|14.31|14.34|14.42|14.08|14.08|14.17|13.94|13.94|13.89|13.96|14.08|14.08|14.03|13.94|13.89|14.08|14.13|14.43|14.67|14.37|14.08|13.94|13.89|14.09|14.09|14.72|14.62|14.03|14.03|14.04|14.03|13.98|14.21|14.45|13.98|14.11|14.39|14.33|14.3|14.18|13.98|12.96|14.18|14.51|14.42|14.33|13.94|13.98|14.18|13.84|14.38|14.38|14.23|13.91|14.13|13.36|13.52|13.5|13.2|13.16|12.47|12.42|12.36|12.22|11.88|11.49|11.25|11.56|11.39|11.26|11.25|11.15|11.14|11.23|11.3|11.24|11.22|10.76|10.65|10.65|11|10.95|11.49|11.74|11.74|11.2|11.2|11.86|11.83|11.69|11.25|11.25|11.39|11.49|11.54|11.25|11.3|11.05|11.1|11.25|11.15|10.61|11.74|11.74|12.18|11.98|10.95|10.37|10.32|9.96|9.83|9.97|10.08|10.32|10.07|10.27|10.37|10.46|10.32|9.78|10.27|10.32|10.76|10.95|10.12|10.02|9.78|9.68|9.29|9.88|10.56|10.66|11.1|10.37|11|11.25|11.34|11.49|10.02|10.42|11.39|11.78|11.25|10.76|11.74|12.22|12.62|12.71|12.81|13.2|12.71|11.74|11.98|11.98|11.59|11.44|12.22|11.88|11.39|11.44|9.83|12.66|13.1|14.67|14.42|12.91|11.59|10.46|9.93|8.51|8.41|8.31|8.56
08984|24777|/equities/boyd-group-income-fund|TSX|5.7|6.6|6.67|6.65|6.5|6.9|6.92|7.47|7.35|7.2|7.5|7.96|7.5|7.7|8.8|8.76|8.71|8.8|8.9|8.85|8.69|8.6|8.9|8.98|8.95|8.81|8.81|9|9.38|9.28|8.8|9.35|9.75|10|10.01|10.46|10.5|10.54|10.51|10.45|9.9|10.1|10.2|9.8|9.25|9.1|8.7|8.16|8.35|8.35|8.39|8.32|8.3|8.26|8|7.85|7.55|7.55|7.66|7.55|7.6|7.6|7.65|7.6|7.51|7.51|7.6|7.62|7.55|7.51|7.75|7.81|7.75|7.7|7.6|7.25|7.05|7.11|7.05|7.3|7.3|7.35|7.25|7.65|7.7|7.76|8|7.9|8.1|1.7|1.84|1.77|1.86|1.86|1.72|1.7|1.71|1.71|1.71|1.73|1.75|1.75|1.7|1.72|1.77|1.75|1.7|1.75|1.65|1.75|1.76|1.7|1.76|1.72|1.74|1.72|1.7|1.75|1.7|1.6|1.61|1.6|1.7|1.65|1.55|1.5|1.68|1.78|1.76|1.75|1.8|1.81|1.86|1.91|2|1.95|1.95|1.95|1.72|1.7|1.85|1.71|1.55|1.72|1.9|2.02|2.1|2.1|1.85|1.79|1.5|1.45|1.35|1.35|1.3|1.4|1.35|1.11|1.2|1.2|1.08|1.05|1.01|1.1|1.25|1.2|1.5|1.5|1.51|1.5|1.6|1.56|1.6|1.65|1.75|1.71|1.65|1.65|1.7|1.81|1.79|1.7|1.7|1.75|1.75|1.7|1.7|1.7|1.9|1.9|1.7|1.95|1.9|1.6|1.8|1.61|1.7|1.75|1.7|1.75|1.8|1.6|1.45|1.6|1.8|1.95|1.9|1.76|1.75|1.95|1.95|2.05|2|2.15|2.1|2.05|2.2|2.3|2.45|2.4|2.4|2.4|2.4|2.4|2.25|2.4|2.4|2|2|2.2|2.25|2.25|2.35|2.45|2.5|2.4|2.35|2.4|2.55|2.6|2.6|2.7|2.7|2.65|2.65|2.4|2.5|2.38|2.6|2.6|2.7|2.65
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|13.8|13.8|13.67|13.5|13.6|13.23|13.16|13.5|13.57|13.51|13.46|13.33|12.93|12.7|12.63|12.56|13.08|12.81|12.3|12.25|12.25|11.76|11.9|12.4|12.3|11.51|11.84|12.56|13.03|13.2|13.5|14.79|15.18|15.38|15.26|15.05|15.01|15.32|15.5|15.25|15.25|15.2|15.11|15.03|15.22|15.15|14.9|14.65|14.75|15.25|15.6|15.81|15.65|15.16|15.45|15.3|15.1|14.96|14.6|14.55|14.7|14.75|14.85|14.76|14.8|14.8|14.65|14.55|14.71|15|14.85|14.82|14.9|14.53|14.31|14.21|13.9|14.02|13.86|13.82|13.8|13.9|13.95|13.78|13.5|13.6|13.55|13.65|13.65|13.65|13.55|13.45|13.37|13.2|13.1|13.2|13.05|12.75|12.76|12.88|12.86|12.91|13.1|13.1|13.1|13.3|13.16|13.15|12.8|12.75|13.35|13.52|13.75|13.85|13.85|13.85|13.76|13.76|13.67|13.4|13.25|13.91|14.2|13.9|13.83|13.68|13.6|13.6|13.61|13.68|13.75|13.68|13.4|13.05|12.88|13.51|13.63|13.61|13.62|13.55|14|14|13.8|13.66|13.45|13.3|13.7|14|14.1|13.97|13.96|14.25|14|14.05|14.1|14.1|14|13.76|13.7|13.85|14.01|13.76|13.76|13.51|13.25|13.4|13.55|13.55|13.5|13.45|13.2|13.15|13.5|13.1|13|12.96|13.07|13.07|13.1|12.96|12.65|12.5|12.5|12.65|12.6|12.6|12.61|12.6|12.66|12.81|12.45|12.75|12.75|12.8|12.8|12.7|12.51|12.3|12.3|12.15|12.1|11.9|11.95|11.75|11.75|11.5|11.45|11.85|11.75|11.65|11.15|11.2|11.5|11.45|11.5|11.55|11.55|11.6|11.35|11.4|11.3|11.25|11.25|11.5|11.5|11.35|11.3|10.8|11.15|11|11.25|11|11|10.7|11|10.8|10.85|10.5|10.45|10.5|10.5|10.5|10.3|10.2|10|9.8|9.6|9.7|9.6|9.9|10|9.9
08990|1055219|/equities/canadian-national-railway?cid=1055219|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08991|24501|/equities/canadian-pacific?cid=24501|TSX|6.9|6.8|6.7|6.76|6.57|6.52|6.34|6.4|6.46|6.57|6.56|6.45|6.4|6.32|6.55|6.55|6.37|6.34|6.47|6.45|6.29|6.22|6.3|6.02|5.9|5.87|6.07|6.08|6.08|6.16|6.27|6.45|6.3|6.06|6.15|6.18|6.23|6.15|6.45|6.68|6.72|6.86|7.09|6.99|7.2|7.3|7.12|6.98|6.93|6.97|6.88|7.01|7.49|7.35|7.03|6.81|6.74|6.54|6.36|6.38|6.48|6.65|6.78|6.67|6.61|6.6|6.62|6.64|6.22|6.14|6.13|5.96|5.97|6.01|6.23|6.4|6.21|6.2|6.44|6.27|6.41|6.43|6.41|6.37|6.08|5.86|5.6|5.62|5.82|6.03|6.06|6.01|5.89|5.83|5.95|6.07|6.4|6.1|6.16|6.1|6.38|6.42|6.1|6.3|6.25|6.16|5.99|6|6.03|5.51|5.39|5.65|5.67|5.67|5.83|6.37|6.4|6.41|6.6|6.63|6.3|6.61|6.98|7.28|6.93|6.95|6.87|6.78|6.72|6.76|6.97|6.77|6.44|6.34|6.67|6.36|6.43|6.7|6.74|6.7|6.45|6.25|6.04|5.96|5.97|6.14|6.01|6.07|6.26|6.35|6.08|6.03|6.14|5.97|6.01|6.1|5.44|5.52|4.97|5.1|5.16|5.07|4.4|4.35|4|4.8|5.4|5.81|5.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08992|42784|/equities/choice-properties-reit|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08993|24822|/equities/crombie-reit|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08994|24527|/equities/eldorado-gold-corp.|TSX|3.81|3.47|3.66|3.64|3.64|3.79|3.87|3.61|3.48|3.21|3.26|3.18|3.06|3|3.04|2.81|3.2|3.41|3.34|3.39|3.31|3.13|3.25|3.22|3.1|2.72|2.72|2.93|3.25|3.5|3.46|3.64|3.5|3.55|3.76|3.75|3.81|3.8|4|3.98|3.56|3.46|3.59|3.4|4.08|4.04|3.86|3.95|3.85|4.27|4.36|4.53|4.12|3.81|4.15|3.81|3.62|3.37|3.16|3.23|3.22|3.21|3.35|3.05|3.05|2.92|2.86|2.68|2.58|2.51|2.5|2.3|2.21|2.21|2.11|2.07|2.07|1.97|2.2|2.06|1.86|1.88|1.75|1.7|1.82|1.8|1.82|1.66|1.83|2.04|2.02|1.99|2.22|2.12|2.11|1.9|1.87|1.95|1.8|1.61|1.51|1.43|1.47|1.47|1.61|1.51|1.38|1.33|1.26|1.4|1.36|1.4|1.4|1.33|1.31|1.1|0.99|1.15|1.12|0.79|0.77|1.13|1.14|1.1|1.19|1.16|1.06|1.27|1.32|1.21|0.98|1.02|0.96|0.86|0.76|0.73|0.76|0.72|0.65|0.64|0.64|0.65|0.56|0.61|0.63|0.48|0.42|0.36|0.29|0.27|0.26|0.26|0.25|0.26|0.25|0.26|0.27|0.28|0.27|0.25|0.28|0.28|0.31|0.28|0.3|0.27|0.27|0.27|0.27|0.28|0.24|0.22|0.26|0.26|0.27|0.28|0.28|0.3|0.4|0.38|0.42|0.46|0.44|0.35|0.34|0.33|0.31|0.3|0.33|0.33|0.38|0.4|0.4|0.39|0.37|0.37|0.41|0.42|0.42|0.4|0.42|0.47|0.47|0.4|0.42|0.42|0.43|0.49|0.45|0.45|0.55|0.59|0.61|0.67|0.68|0.58|0.58|0.56|0.55|0.56|0.59|0.56|0.57|0.58|0.56|0.63|0.67|0.72|0.72|0.72|0.68|0.68|0.65|0.63|0.66|0.66|0.65|0.66|0.68|0.68|0.65|0.66|0.76|0.7|0.85|0.88|0.85|0.95|0.99|0.85|0.86|0.85
08995|24534|/equities/first-capital-realty-inc|TSX|10.63|10.54|10.53|10.53|10.51|10.51|10.38|10.25|10.44|10.32|10.38|10.38|10.32|10.28|10.28|10.28|10.25|10.19|10.03|9.99|9.69|9.62|9.69|9.53|9.56|9.38|8.54|9.91|10.31|10.48|10.51|10.62|10.59|10.56|10.53|10.62|10.44|10.22|10.06|10|9.78|9.75|9.72|9.54|9.62|9.82|9.84|9.72|9.61|9.56|9.53|9.66|9.53|9.62|9.06|9.59|9.59|9.6|9.56|9.41|9.38|9.53|9.53|9.5|9.44|9.03|8.91|8.91|8.89|8.88|8.81|8.81|8.78|8.81|8.62|8.29|8.31|8.19|8.06|7.94|7.62|7.69|7.53|7.47|7.5|7.47|7.44|7.44|7.44|7.56|7.59|7.56|7.44|7.38|7.31|7.28|7.26|7.56|7.53|7.66|7.62|7.59|7.58|7.5|7.09|6.97|7.03|6.88|6.97|7.03|6.89|6.91|7.13|7.38|7.72|7.69|7.69|7.69|7.81|7.81|7.56|7.38|7.69|7.56|7.62|7.62|7.63|7.69|7.5|7.38|7.35|7.41|7.5|7.5|7.5|7.53|7.38|7.5|7.66|7.78|7.75|7.6|7.75|7.83|7.81|7.88|7.96|7.88|7.91|7.91|7.66|7.28|7.28|7.34|7.28|6.88|7.12|7.34|7.44|7.28|7.34|7.19|6.91|6.56|6.44|7.41|7.03|7.5|7|7.19|7|6.78|6.38|6.25|6.09|5.94|6.12|6.12|6.16|6.25|6.25|6.19|6.09|6.09|6.09|6.03|6.06|6.03|5.81|5.81|5.88|6|5.78|5.72|5.62|5.62|5.41|5.34|5.34|4.72|5.62|5.62|5.56|5.44|5.38|5.28|5.47|5.66|5.41|5.41|5.19|5.41|5.09|5.62|5.62|5.88|5.78|5.84|5.78|6.09|5.31|5.34|6.69|6.5|6.88|6.62|6.25|6.62|5.94|5.81|5.12|5.09|5.62|5.62|4.97|5.16|5.09|5.06|5.09|5.09|5.06|5.06|5.72|5.69|5.62|5.69|5.62|5.69|5.75|6.31|6.38|6.25
08996|953907|/equities/new-firstservice-corp?cid=953907|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08997|24564|/equities/imperial-oil-ltd?cid=24564|TSX|22.58|22.81|23.2|22.44|22.35|21.87|21.18|20.94|20.35|20.24|20.29|19.83|20.5|20.44|20.83|20.77|20.75|20.72|20.68|20.59|20.68|19.87|19.83|19.83|19.88|19.94|19.96|20.17|19.77|19.62|19.95|19.83|19.02|18.81|19.4|19.35|19.95|19.86|19.99|19.75|19.33|19.23|19.82|19.51|19.33|18.9|18.83|17.85|17.71|17.17|17.08|17.04|17.26|17.34|17.22|17.1|17.47|17.07|16.46|16.45|16.48|17.22|16.6|16.38|16.45|15.9|15.67|15.61|15.64|15.35|15.23|15.21|15.11|15.1|15.17|15.18|14.92|14.63|14.71|14.55|14.4|14.55|14.88|14.87|15.03|15.3|15.31|15.4|15.43|15.56|15.33|15.13|14.91|14.52|14.73|14.49|14.79|14.92|14.78|14.72|14.52|14.5|14.49|14.47|14.11|13.88|13.85|14.28|14.51|14.44|14.73|14.68|14.67|14.5|14.33|14.13|14.15|13.88|13.92|13.53|12.84|13.73|14.75|15.13|14.95|14.88|14.59|14.74|15.21|15.72|16.09|15.56|15.3|15|15.1|14.9|15.5|15.4|15.41|14.83|15.08|14.47|14.05|13.77|13.77|13.71|13.84|13.87|13.87|14.36|14.12|14.11|13.8|13.83|13.84|13.59|13.3|13.97|14.38|14.34|14.05|14.19|13.77|13.58|13.8|14.46|13.95|13.42|14|13.83|13.69|13.54|13.42|12.67|12.82|12.67|12.93|13.29|13.38|13.43|13.32|13.92|13.77|13.5|13.02|13.18|13.08|12.92|12.5|12.27|12.22|12.37|12.94|12.17|12.17|12.17|11.9|11.64|11.58|11.35|11.43|12.33|12.83|12.67|12.88|12.93|12.82|12.78|12.35|12.33|12.37|12.37|12.17|12.35|12.3|12.28|12.83|12.77|12.42|12.17|11.67|11.6|11.67|11.35|11.47|11.42|11.88|11.33|11.75|11.82|11.92|11.77|11.67|11.4|11.55|11.83|11.13|11.07|10.5|10.25|10.13|9.37|9.38|8.83|8.93|9|9.1|9.17|9.13|9.38|10.03|10.72
08998|40490|/equities/interrent-reit|TSX|5.5|4|4.5|4.5|4.6|4.5|4.2|4.2|4.5|5|4.7|4.1|4|4|3.7|3.7|4|4.2|4|4|4.1|4.1|4.4|5|4|5|5.5|5.9|5.7|6|6.1|6|6.5|6.2|5.9|5.7|6|5.8|5.5|5.8|5.1|5||5.5|4.8|5.1|5.1|4.5|4.5|4.5|4.5|4.7|5.1|5.7|5.3|5.3|5.3|5.3|5.3||4.5|5|5|5.1|4.6|4.6|5.1|4.5|5|5.3|5.3||5|4.5|4.5|5|4.7|5.3|4.3|5.5|5|6|5.4|5.5|7||6.5|5.5|5.5||5|5.5|5|||4.5|5|||5|5||6.5|5|5.5|5|4.5||5|5||||4||5.1|6.5|||6.5|7.5|7.5|7.5|8.5|8|7.5|6.5|6.5|7.5|7.5|7|7|6.3||4.8|4.6|||4.5|4.3||6|5|6||5|6.5||6.5|7||6|7.4|7.5|6|6||2.5|1.8|||2|2.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08999|24969|/equities/killam-properties-inc|TSX|7.8|7.72|7.76|7.8|7.72|7.4|7.48|8|7.92|7.92|7.72|7.48|7.48|7.4|7.6|7.6|7.6|8.04|8|8|8.32|7.8|7.2|7|7|7.28|7|8.4|9.08|8.48|9.08|9.84|8.8|8.6|8.32|8|9|8.6|10.2|10.2|10.36|9.72|9.12|7.8|7.44|6.6|7|6.44|6.84|5.48|5.2|5|4.6|4.36|4.36|4.44|4.4|4.52|4.44|4.72|4.12|3.68|3.6|3.6|2.8|2.72|2.76|2.56|2.6|2.68|2.72|2.6|2.56|2.6|2.88|2.92|2.8|2.84|2.8|2.96|3|3|3.04|3|3.2|2.8|2.8|3.2|3.28|3.36|3.2|3.2|3.08|3.28|3|3|2.76|2.8||2.48|2.4|2.04|2.44|2.6|2.4|2.4|2.56|2.2|1.92|1.96|1.8|1.92|1.68|1.64|1.28|1.56|1.6|1.64|1.56|1.56|1.4|1.36|1.28|1.6|1.4|1.4|1.32|1.2|1.12|1.08|1.08|1.08|1.08|1.12|0.92|0.8|0.6|0.64|0.8|1|1.2||||||||||||||||||||||||||||||||||0.8|0.6||0.8|0.8|||||0.8||||||||0.8||0.6||0.8|0.8|0.92|0.88|0.8|0.8|1|1|0.8||||||||||||||||||||||||||||||||||||||||||||||||
09000|1055235|/equities/manulife-financial-corporation?cid=1055235|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09001|25045|/equities/northwest-healthcare-prop-reit|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09002|941685|/equities/osisko-gold-ro|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09003|24624|/equities/pembina-pipeline-corp|TSX|12.9|12.77|12.75|12.59|12.65|12.5|12.35|11.83|11.72|11.61|11.73|11.8|11.68|11.54|11.13|11.39|11.65|11.63|11.58|11.51|11.4|10.99|10.85|10.97|11.32|11.01|10.6|11.35|11.76|11.85|12.01|11.5|13.1|13.1|13.1|12.91|13.3|13.25|13.02|12.91|13|13.05|12.91|12.9|13.02|13.05|13.17|12.9|12.56|12.48|12.66|12.28|12.15|12.11|12.27|12.17|12.1|12.06|12.1|12.08|12.05|12|11.92|12.05|12|11.79|11.76|11.78|11.93|11.94|11.86|11.86|11.8|11.67|11.25|11.66|11.6|11.58|11.46|11.25|11.2|11.05|10.83|10.65|10.65|10.7|10.55|10.77|10.88|11.1|11|10.95|11|10.9|10.94|10.94|10.85|10.9|10.91|10.71|10.75|10.6|10.37|10.51|11.03|10.88|11.23|11.42|11.17|10.25|11.51|11.5|11.55|11.37|11.38|11.5|11.36|11.3|11.15|10.96|9.75|11.2|11.4|11.5|11.4|11.35|11.35|11.37|11.35|11.18|11.16|11.25|11.26|11.23|11.21|10.91|11.37|11.37|11.4|11.35|11.26|11.29|11.16|10.96|10.75|10.85|11.2|11.2|11.22|11.2|11.2|10.8|10.55|10.5|10.5|10.2|10.14|10.06|10.17|10.15|10.12|10.05|9.75|9.65|9.51|9.65|9.67|9.7|9.65|9.8|9.8|9.6|9.41|9.31|9.4|9.25|9.2|9.5|9.6|9.65|9.45|9.6|9.3|9.11|9.05|9.1|9.05|9.05|9.05|9.05|8.85|8.8|8.75|8.75|8.8|8.9|8.75|8.85|8.65|8.55|8.55|8.5|8.45|8.35|8.2|8.1|8.1|7.95|7.85|7.9|7.9|7.8|7.7|7.7|7.7|7.7|7.8|8.15|8.15|8|7.9|7.65|7.45|7|7.8|7.8|7.85|7.75|7.3|7.25|7.25|7|7.25|7.1|6.95|6.75|6.7|6.6|6.45|6.45|6.25|6.3|6.55|6.1|6|6|6.05|6|5.85|6.2|6.25|6.3
09004|24468|/equities/primo-water-corp?cid=24468|TSX|29.12|28.08|30.68|28.36|34|35.02|35.27|35.3|35|31.89|34.65|32.5|36.5|35.06|34.75|36.6|38|41.94|42.1|43.16|43.6|44.28|43.71|42.57|41.61|40|42.25|41.48|40.25|39.32|38.5|38.85|37.9|36.05|38|39.25|38.85|37.9|36.88|36|36.47|36.5|36.5|35.25|35.1|35.6|35.65|34.26|32.76|32.58|33.15|33.02|34.15|33.76|33.51|32.64|32.85|31.98|31.35|30.8|30.66|31.37|31.62|32|32.15|31.16|30.4|31.12|30.62|29.5|27|27|26.97|28|27.1|27.4|26.8|26.26|27.17|26.67|25.8|25.9|23.51|23.32|24.35|25.81|25.62|23|22.4|24.77|26.05|25.95|25.38|26.56|27.33|28.71|27.9|27.24|26.17|25.5|26.28|27|27.25|25.82|29.5|28.45|28.31|28.3|25|24.25|23.6|22|22.62|23.25|24|25.1|25.3|25.5|25.3|25.16|24.11|21.71|23.71|26.65|25.97|27.4|25.81|27.27|28.75|29.06|29.8|31.01|30.99|31.19|31.8|30.72|29|28.7|28.36|27.65|27.95|27.63|29|26.82|27.3|24.67|23.89|23|21.33|24.5|24.5|24.25|23.4|25.39|25|24.9|24.86|23.4|21|20.61|20.4|21.95|22|20.9|19.8|18.4|20.17|20.55|22.36|21.05|19.85|19.6|19.85|17.1|17|16.68|15.9|16.25|15.2|14.45|14.25|13.45|13.41|14.62|13.5|13.1|13.75|16.35|15|17.45|16.85|15.8|14.6|13.96|12.75|13.9|13.39|12|11.8|11.3|11|11|11.25|10.1|9.8|10.4|10.5|10.2|9.4|8.8|8.75|8.75|8.5|8.55|8.75|8.35|7.9|7.75|7.55|7.35|7.3|7.4|7.7|7.5|7.85|8|8.25|8.4|8.1|8|8|7.9|8|7.9|8.5|7.7|7.4|7.1|6.6|7.3|7.5|7.4|7.95|7.85|7.25|7.65|8.65|8.5|8.75|8.35|8.35|9.5
09005|31157|/equities/ritchie-bros.-auctioneers?cid=31157|TSX|11.68|11.533|12.133|12.183|12.673|12.933|12.287|12.003|11.8|11.9|12.063|12.083|12.213|11.967|12.133|12.653|12.667|12.767|12.85|12.433|12|11.9|11.8|11.867|12.167|12.117|12.727|13.25||12.932|12.622|12.45|11.958|11.992|12.042|11.635|11.667|11.708|11.517|11.5|11.558|11.242||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09006|24514|/equities/calloway-reit|TSX|17.2|17.2|17.07|16.95|16.85|16.61|16.64|16.7|16.15|16.15|15.97|15.65|15.58|15.3|15.2|14.95|14.85|14.68|14.72|14.55|14.7|14.51|14.5|14.53|14.58|13.5|13.16|13.5|14|14.18|14.06|15.38|16.55|16.1|16.45|15.92|16.07|15.02|14.49|14.2|14.2|14.27|14|13.9|13.69|13.55|13.85|13.31|13.21|13.2|12.13|12.05|12.02|11.2|11.15|11.1|11|10.85|10.81|10.82|10.75|10.65|10.61|9.87|9.91|9.86|9.84|9.85|9.86|9.84|9.82|9.72|9.79|9.7|9.55|9.5|9.4|9.3|9.26|9.2|9.15|9.32|9.25|9.16|9.1|9|9.27|9.3|9.4|9.3|9.38|9.3|9.4|9.71|9.6|9.54|9.65|9.7|9.8|9.51|9.6|9.6|9.25|9.61|9.61|9.65|9.54|8.42|8.42|6.85|6.18|5.17|3.93||||3.48|3.37|2.81||||||3.93|3.93|||3.59|||2.47|2.81|2.25||1.68|||2.02|2.02|2.02|1.91||0.9|||0.9|||||0.45||1.12|0.45|0.79|0.9|1.12||1.12||||1.12|0.79|0.56|0.67|1.12|1.01|||0.45||||||||||||||||||0.56|0.56|||||0.9||||1.24|0.56|0.56|||||0.79||||1.12|0.67|||0.56||1.12||1.01|1.12|||1.24||0.67|0.67||||0.79||1.12|1.12|1.24||||0.9||1.01||1.12|1.12|1.01|0.9|||0.67|||1.01|1.01
09007|976225|/equities/teck-resources-ltd-a|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09008|24662|/equities/telus-corp|TSX|7.74|7.56|7.25|7.08|7.04|6.73|6.38|6.53|6.58|6.6|6.47|6.49|6.34|6.11|6.05|6.04|5.4|5.2|5.39|5.4|5.49|5.32|5.5|5.67|5.69|5.78|5.64|5.81|5.67|5.64|5.53|5.83|5.82|5.76|5.95|5.95|6.1|6.19|6.4|6.45|6.41|6.29|6.59|6.58|6.67|6.41|6.4|6.34|6.36|6.25|6.23|6.07|6.04|6.09|6|5.79|5.93|5.79|5.74|6.1|6.22|6.28|6.39|6.39|6.52|6.34|6.03|5.99|5.93|5.65|5.88|5.88|5.68|5.68|5.67|5.22|5.38|5|5.03|5.09|4.78|4.56|4.34|4.22|4.09|4.06|3.86|3.81|3.94|4.27|4.26|3.9|4|4.2|4.28|4.53|4.36|4.26|4.26|4.18|4.15|4|3.7|3.84|3.75|3.38|2.75|2.77|2.69|2.35|2.66|2.81|2.77|2.58|2.44|2.44|2.33|1.93|1.9|1.7|1.44|2.55|2.56|2.62|2.38|2.69|3.19|3.27|3.12|3.37|3.49|3.55|3.5|3.86|4|3.8|4.33|4.5|4.77|4.69|4.56|4.6|4.67|4.88|5.06|5.5|5.62|5.65|5.66|5.79|5.86|5.69|6|6.25|6.4|6.26|6.06|5.96|5.89|5.09|4.92|4.88|4.58|4.42|4.85|5|5.75|5.74|5.71|5.75|6.39|6.42|6.69|6.51|7.5|8.1|7.96|7.62|8.12|8.43|8.5|8.64|8.29|8.29|8.29|8.28|8.53|8.66|8.55|8.25|8.15|8.57|9.4|9.22|9.2|9.77|10.34|10.35|9.94|10|10.05|9.91|10.19|10.04|9.68|9.55|9.39|9.53|9.61|9.62|9.62|9.82|9.11|9.66|9.76|10|10.03|9.94|9.97|9.78|8.95|10.62|10.88|11.19|11.07|10.59|10.14|10.06|9.81|10.16|10.12|10.06|9.28|8.56|10.12|9.88|9.38|9.54|9.95|10|9.78|10.39|10.18|9.54|9.7|9.56|9.57|9.38|9.25|9.12|8.44|8.56
09009|24663|/equities/transalta|TSX|16.51|16.31|16.21|15.8|15.96|16.61|16.28|16.37|15.77|15.67|15.65|15.86|15.76|15.45|15.4|15.4|15.77|16|16.4|16.21|16|16.41|16.5|16.59|16.8|16.75|16.76|16.68|15.25|17.16|17.77|17.91|17.8|18.24|18|18.06|17.77|17.6|17.46|17.68|17.7|17.66|18.25|18.05|18.23|18.43|18.5|18.57|18.71|18.38|18.45|18.45|18.6|18.22|18.3|18.16|18.6|18.52|17.98|18.2|18.22|19.15|19.03|18.86|18.51|18.15|17.9|18.26|18.15|18.3|18.3|17.6|17.56|18|17.49|17.48|18.05|18.06|17.25|17.05|16.6|15.89|16.01|16|15.36|15.54|15.83|15.75|15.9|16.5|16.43|16.14|16.42|16.13|16.5|17.45|17.37|17.02|17.15|17|17|16.69|17.15|17.76|18.05|18.22|18.18|18.35|17.6|16.9|18.46|18.47|19.03|18.9|19.15|19.4|19.8|19.3|18.8|18.36|18.08|19|20|20.1|20|20|20.53|20.36|20.5|22.8|22.83|22.48|21.75|21.65|21.22|20.81|20.9|21.9|22.41|22.1|21.9|20.76|20.83|21.3|20.05|20.6|21|21.1|21.65|21.3|21.3|20.55|19.95|21.47|21.6|22.75|22.35|21.8|21.85|22.01|21.5|21.75|21.35|20.33|22.3|22.25|22.25|24.51|24.21|23.5|24.25|24.25|21.9|22.01|24.05|25.35|25.1|25.01|27.23|26.7|28.3|27.3|26.25|25.7|27|26.02|24.35|23.55|23.15|21.8|21.75|22|21.25|20.75|20.65|20.5|20.8|20.25|19.6|19.15|20.1|20.55|21.2|21.15|20|19.6|20.1|21.15|21.1|20.05|19.3|19.25|19|18.7|18.35|18.8|18.25|17.2|16.7|16.6|17.25|17.1|16.45|16.05|16.1|15.9|15.55|15.5|15.55|16|16.5|16|15.25|15.8|15.4|14.5|14|14|14.8|14.4|13.9|13.95|13.95|13.85|13.25|13.55|14.5|13.45|13.5|13.8|13.2|14.1
09010|24665|/equities/transcontinental-inc|TSX|24|24.02|23.5|23.62|23.25|23.1|23.1|22.8|23.1|24.07|24.1|24.04|24.75|24.02|25.1|26.13|25.5|25.75|25.5|24.95|23.6|23.6|23.75|23.5|23.6|23.25|23.1|23.01|22.91|23.5|24.5|24.9|24.75|25|25.25|27.1|26.8|24.35|24.15|23.9|23.75|23.45|23.84|23.2|23.97|23.2|23.19|22.5|22.05|21.55|21.5|22.15|22.32|21.85|21.47|20.79|21.1|20.2|20|20|19.05|19.03|18.57|18.27|18.37|18.2|18.9|19.55|19.21|19.15|19.14|18.8|19|19|18.8|18.25|18.5|18.5|18.5|18.6|17.68|17.25|17.25||15.9|15.25|15.96|16.75|17.59|18.75|19.17|18.5|18.52|19|19.57|18.65|18.61|18.5|18.25|17.62|18.57|18.85|18|18.02|18.2|18.5|18.5|19|18.63|17.5|19|19|19.75|20|19|18|19.25|19.18|19|17.7|16.5|17.5|17.5|17.25|17.38|17.5|18.57|18.68|18.73|18.41|17.27|17.27|17|17.75|17.05|17.07|17.36|16.6|15.93|15.5|15.28|14.53|14.07|13.88|13.15|13.5|13|13|12.75|13|12.5|12.57|12.51|11|10.88|10.43|10.52|10.69|10.75|10.32|10.1|9.5|10.75|10.25|10|10.6|11.25|11.13|11.13|10.5|11.12|11.18|11.38|11.26|11.38|11.28|11.2|11.07|10.78|10.01|10|10.3|10.25|9.9|9.65|9.4|9.13|9.1|9.06|8.8|8.75|8.6|8.5|8.35|8.12|8.5|8.72|8.88|8.62|8.7|8.53|7.67|8.5|8.75|9.05|8.82|8.65|8.65|8.38|8.62|8.3|8.5|8.12|7.53|8.62|9.18|9.62|9.2|9.1|8.9|8.82|8.75|8.7|8.62|8.5|8.88|8.75|8.75|8.85|8.85|8.47|8.22|8.43|8.2|8.57|8.5|8.25|8.25|8.25|8.5|8.28|8.6|8.5|8.5|8.3|8|7.88|8.62|8.75|8.75|8.45|8.3
09011|24446|/equities/agnico-eagle-mines?cid=24446|TSX|18.62|17.6|18.38|17.11|16.97|17.4|17.24|16.77|16.78|16.49|16.96|17.18|16.45|16.46|16.71|17.05|17.4|18.27|17.64|17.54|18|17.36|17.6|18.03|18.65|17.03|16.07|15.86|15.94|16.71|17.35|18.78|18.7|18.56|18.47|18.16|18.01|17|17.36|17.55|16.44|15.96|15.6|15.56|15.75|15.25|14.73|15|14.61|14.77|14.6|13.62|13.55|13.4|13.89|16.69|16.56|16.06|16.01|16.3|18.2|19.08|18.8|19|18.29|18.01|16.87|16.5|15.17|14.6|15.61|15.48|15.35|15.5|15.2|14.9|14.55|14.37|14.21|14.21|14.14|14.4|15.25|15.15|14.91|16.42|16.87|16.7|18.9|19.65|19.6|20|21|21.27|20.64|19.68|22.05|22.8|22.2|21.25|19.16|16.58|16.62|17.35|18.9|18.9|18.71|19.84|20.62|20.75|23.6|23.4|25.25|23.96|23.2|20.05|19.8|19.7|18.61|16.05|15.98|21.1|21.05|20.76|21.8|21.65|21.05|24.1|25.06|24.1|22.6|22.66|21.55|22.1|20.81|20.05|20.44|20.1|17.91|17.48|17.85|19.15|19.31|19.05|18.85|17.71|17.6|16.8|15.76|15.5|15.65|15.57|14.71|14.88|13.79|14|14.52|16.19|14.93|14.65|14.6|14.24|15.31|16.2|15.87|15.25|14.25|14.35|14.2|13.5|12.69|12.27|12.51|12.75|12.81|12.53|12.37|12.06|12.25|12.15|11.76|12.3|12.45|11.45|11.25|10.55|10.81|10.01|9.51|9.45|10.4|10.61|9.56|9.3|8.25|7.97|8.33|9.05|9.05|9.05|9.05|9|9|8.85|8.75|9.2|9|8.3|7.5|7.6|7.75|7.3|7.8|8.25|8.55|8.55|8.55|8.55|8.45|8.25|8.2|8.3|8.15|8.05|8.25|8.4|8.5|8.9|9|8.85|9.3|9|7.9|8|8.75|8.55|7.85|7.9|8.25|8.05|7.9|7.9|8.6|8.65|8.7|9.55|10.15|9.3|9.6|8.25|9.15|10.1
09012|24480|/equities/b2gold?cid=24480|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09013|31094|/equities/ballard-power-systems-inc?cid=31094|TSX|8.38|8.45|9.58|9.78|9.86|9.44|7.81|7.95|8.12|8.05|7.89|7.6|7.47|7.46|8.45|8.02|7.81|8.52|9.54|12.13|12.3|12.46|12.25|12.63|12.57|12.12|12.61|13.25|14.05|15|13.7|12.36|12.5|12.03|12.26|12.45|13.5|13.5|13.58|15.1|15.01|14.86|15.85|14.75|15.25|14.89|14.75|14.29|13.81|15|15.25|15.25|16.25|17.18|16.88|17.06|18.49|19|17.71|17.32|17.46|17.08|18|17.74|17.6|16.4|16.08|17.91|17.8|18.25|18.66|18.25|17.55|18.54|18.25|16.8|16.6|16.9|16.6|16.02|14.5|13.94|13.65|14.03|13.17|14.3|14.5|14|14.16|14.25|15.25|14.78|14.9|13.8|14.08|16.37|17.2|16.7|16.65|17.9|18.41|20.5|22.25|17.1|16.1|16.9|16|14.78|13.74|10.55|11.77|15.17|17.02|18.7|18.52|21.2|22.1|20.2|16.75|17.09|16.4|17.02|22|22.51|22.8|25.61|25.5|28.14|31.1|34.5|35.33|34.5|33.75|40.75|45.65|44.88|47.95|47.89|45.81|45.5|43.28|39.7|37.36|39.5|43.97|45.86|51.14|51.2|48.61|46.5|44.5|43.6|44.01|43.1|42.28|45|43.15|43.58|40.1|38|36.63|34.25|29.25|28.24|22|22.05|24.5|27.05|30.9|36.23|51.8|60.9|55.5|66.5|63.77|66.5|65.05|60|68.95|76.95|78.25|87.4|72.2|72.46|74.62|67.81|64|57.36|53.38|57.75|51.68|51.26|60.5|66|71.4|94.76|96.5|105.85|99|95.5|80.1|78|92.25|87|98.8|101.65|94|103.5|126.65|138|154|148|137.5|130.05|133.15|159.2|153|148.15|145|145|137.5|137.75|136.45|116|123.55|146.5|145|130.5|126.65|117|117.25|113.65|92|90.25|101|97.6|107.7|97|91|95.25|90.5|101.6|119|128|163.1|147.1|144.5|107.7|103.25|73|79|63
09014|24683|/equities/valeant-pharma?cid=24683|TSX|20.1|20.26|22.28|23.23|23.08|23|21.55|21.74|20.7|19.51|19.5|20.11|19.65|19.5|20.48|20.2|21.25|21.82|23.75|24.77|23.28|23.61|23.9|23.56|22.95|23.1|24.13|25.52|22.99|22.25|22.75|21.51|20.4|20.76|22.02|22.16|23.8|23.9|25.3|28.45|28.5|29.15|31.3|28.45|28|25.72|25.04|25.31|22.81|21.5|24.01|23.6|30.11|31.72|26.75|34.56|36.86|33|41.25|49.36|55.12|54.3|52.76|51.95|54.8|54.37|52.1|50.45|54.83|55.95|55.88|61.65|61.13|60.2|63.72|62.75|61.7|57.77|56.21|54|49.8|60.4|59.51|57.9|58.05|56.72|56.14|53.01|51.27|48.75|48.59|46.73|43|42.75|43.59|45.23|43.36|40.45|39.3|38.62|44.1|51.66|51.05|50.23|47.59|47.75|47.51|46.07|44.15|37.4|37.21|35.58|38.51|40.7|39.05|40.9|40.6|36.15|34|34.64|31.52|35|32.15|36.33|39.42|43.93|44.28|45.78|48.3|53.07|54.03|50.74|56.41|70.15|77.5|77.1|77.35|77.87|77.35|73.75|71.25|70.1|68.41|67.94|63.75|67|73.65|82.1|83.1|85.6|86.88|81.86|81.54|83.69|80.75|75.85|73.5|71.3|72.73|74.34|71.31|74|70.15|61|59.13|63.01|68.55|69.96|66.77|68.03|67.29|69.82|64.25|61.4|63|65.06|64.7|62.5|60.01|60.5|57.61|58.58|57.41|57.07|57.02|54.78|57.02|52.94|45.8|51.49|46.5|54|58.06|62.55|65.9|64|62.65|59.52|56.63|55.9|51.05|49.4|54.3|48.5|51.71|52.7|49.55|50.8|61.4|65.25|58.8|54|53.2|54.5||58.75|54.05|48.98|45.65|46.75|46|47.52|48.98|42.38|43.1|42.95|42.5|40.7|38.55|37.12|35.25|35.27|33|32|31|30.52|30.3|34.5|31.52|32.25|28.27|27.5|34.25|33.58|36|42.5|45.15|43.02|42.25|35.15|35.7|37.65
09015|42751|/equities/brp-inc?cid=42751|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09016|1055217|/equities/cameco-corp?cid=1055217|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09017|24492|/equities/ci-financial-corp|TSX|15.52|15.41|15.38|15.45|15.4|15.41|15.28|15.25|15.98|15.86|15.85|15.85|15.85|15.9|16.06|15.95|15.8|15.66|15.6|15.7|15.65|15.93|16.16|16.25|16.2|15.55|15.75|16.15|15.9|15.55|15.2|15.37|14.86|14.81|15|14.9|15.12|14.8|14.67|14.4|14.55|14.46|14.55|14.7|14.15|14|14.05|13.71|13.95|15.4|15.45|15.41|15.2|14.65|14.15|14.03|14.25|14|13.85|13.85|14.02|14.14|13.5|13.05|12.75|12.46|12.41|12.76|11.95|11.5|11.51|11.47|11.4|11.36|11.3|11.51|10.98|11|10.85|10.82|10.5|10.26|10.3|10.32|10|9.95|9.45|9.25|9.65|9.85|10|9.75|9.5|10.02|10.35|10.41|9.97|9.94|9.85|9.8|9.7|9.81|9.8|9.36|9.2|9.5|8.85|8.6|8.18|7.75|8.6|9.25|9.3|9.8|9.6|9.77|9.55|10.05|9.5|9.26|9.05|9.16|9.2|9.5|10.1|11.4|11.3|11.47|11.85|11.5|11.47|11.3|11.5|11.67|12.42|12.41|11.8|11.9|12.36|12.1|11.85|11.51|11.5|11.85|11.85|11.65|11.65|11.73|12.25|11.65|11.3|11.5|11.69|11.42|11|10.25|9.61|9.1|8.75|8.5|9.01|8.85|8.12|8.38|8.05|9|11.06|11.75|11.56|11.9|12.25|11.95|11.8|12.15|11.85|13|13.25|13.95|14|13.95|13.75|13.55|13.9|13.6|13.51|13.25|12.55|11.5|10.55|12|12.25|13|14.36|13.8|13.5|13.8|15.5|14|13.8|13.4|12.85|15|15.1|14.2|14.1|13.75|13.6|14|14.5|15|14.75|14.28|15.5|15|14.78|14.4|14.03|13|13.1|13|14.03|14.03|14.2|13.75|13.65|13.8|13.03|13.5|13.4|12.62|11.25|12.28|12|11.75|11.57|11.38|11.25|10|9.5|10.1|8.47|11.43|11|11|10.5|9.2|8.53|8.53|8.68|8.28|7.75|8.12
09018|962584|/equities/cronos?cid=962584|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09019|1055225|/equities/enbridge-inc.?cid=1055225|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09020|24539|/equities/first-majestic-silver?cid=24539|TSX|1.63|1.6|1.58|1.42|1.44|1.41|1.42|1.44|1.45|1.57|1.7|1.75|1.6|1.6|1.58|1.55|1.55|1.61|1.56|1.52|1.64|1.59|1.57|1.61|1.71|1.6|1.52|1.55|1.67|1.65|1.68|2.1|2.06|1.87|1.67|1.81|1.46|1.27|1.48|1.31|1.37|1.34|1.38|1.23|0.7|0.75|0.63|0.66|0.62|0.7|0.75|0.75|0.76|0.73|0.59|0.57|0.58|0.51|0.46|0.45|0.3|0.25||0.26|0.23|0.24|0.23|0.24|0.14||0.14|0.2|0.17|0.14|0.17|0.16|0.18|0.23|0.23|0.26|0.23|0.23||0.21|0.27||0.27|0.28|0.31|0.33|0.4|0.45|0.45|0.44|0.41|0.33|0.3|0.22|0.24|0.25|0.21|0.21|0.21|0.24|0.23||0.23|0.23|0.23||0.21|0.21|0.25|0.25|0.21|0.21|0.21|0.16|||0.21|0.21|||0.22|0.21|0.3|0.35|0.32|0.34|0.31|0.3|0.19|0.2|0.18|0.2|0.18|0.17|0.17|0.18||0.18||0.17|0.16|0.16|0.17|0.17|0.16|0.3|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.1|0.2|0.3|0.3|0.4|0.3|0.4|0.4|0.4|0.3|0.3|0.4||0.3|0.3|0.3|0.4|0.4|0.5|0.5|0.5|0.5|0.5|0.6|0.5|0.5|0.5|0.4|0.3|0.4|0.4|0.3|0.4|0.4|0.4|0.5|0.6|0.5|0.6|0.5|0.5|0.5|0.6|0.5|0.6|0.5|0.6|0.6|0.6|0.7|0.7|0.6|0.6|0.6|0.6|0.7|0.7|0.7|0.5|0.4|0.4|0.4|0.4|0.3|0.3|0.3|0.3|0.3|0.4|0.4|0.4|0.3|0.3|0.4|0.3|0.4|0.4|0.4|0.5|0.4|0.5|0.5|0.6|0.6|0.6|0.7|0.6|0.6|0.5|0.7|0.4|0.5|0.4|0.5
09021|1159533|/equities/gfl-environmental-holdings-inc?cid=1159533|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09022|1055232|/equities/kinross-gold?cid=1055232|TSX|9.45|8.32|8.51|8.38|8.08|8.07|8.02|7.61|7.54|7.37|7.56|7.53|6.84|6.69|6.67|6.77|7.02|7.39|7.26|7.18|7.43|7.16|7.37|7.67|8.1|7.67|6.66|6.99|7.4|8.05|8.99|9.35|9.09|8.94|8.64|8.54|8.69|8.91|9.15|9.61|8.92|9.03|9.15|9.03|10.02|10.24|9.93|9.87|10.04|11.25|10.66|10.18|9.66|9.76|10.4|10.15|10.05|9.55|9.45|9.74|10.25|10.55|10.05|9.45|9.3|9.1|9.09|8.8|8.57|8.06|8.37|8.8|8.78|9.27|8.92|9.05|8.78|8.75|8.34|8.68|8.4|8.83|8.57|7.92|8.25|7.72|7.85|8.01|9.85|10.44|10.76|10.45|10.42|10.53|10.5|9.96|10.74|11.04|10.32|9.72|8.46|7.83|7.86|7.8|8.46|7.86|7.41|7.23|7.59|8.04|9.21|9.84|10.35|10.05|9.45|7.74|7.35|8.16|8.16|6.18|6.3|9.45|9.12|9.09|9.69|9.39|9|11.55|10.98|10.56|8.79|8.4|7.35|6.63|6.15|5.55|6.03|5.58|4.98|4.77|4.59|4.83|4.53|4.68|5.01|4.08|4.05|3.87|3.57|3.27|3.21|3.24|2.85|3.12|3|3.09|3.48|3.9|3.84|3.78|4.05|3.9|4.17|4.29|4.38|4.02|3.78|3.75|3.87|3.96|3.57|3.57|3.6|3.75|3.75|3.6|3.66|3.42|3.87|3.66|3.45|3.81|2.76|2.4|2.46|2.31|2.13|2.1|2.22|2.28|2.43|2.43|2.4|2.43|2.16|1.98|2.01|1.98|2.04|2.16|2.25|2.37|2.31|2.43|2.46|2.61|2.58|2.1|1.83|1.83|1.8|1.5|1.98|2.25|2.25|2.34|2.58|2.73|2.73|2.82|2.85|2.79|2.79|2.7|2.94|3|3.33|3.57|3.66|4.08|4.32|4.35|4.14|4.35|5.01|5.25|5.4|5.4|5.28|5.88|5.94|6.39|7.02|6.84|6.75|6.84|7.32|7.98|7.56|6.69|6.6|6.96
09023|24990|/equities/mag-silver-corp?cid=24990|TSX|1.1|1.01|1.01|1.08|1.08|0.98|0.95|0.84|0.83|0.9|0.91|0.95|0.55|0.54|0.6|0.83|0.7|0.78|0.94|1.05|1.15|1.17|1.15|1.35|1.34|1.17|1.18|1.27|1.2|1.51|1.6|1.95|1.92|1.96|1.99|1.95|1.95|2|2.14|2.04|2.03|2.03|2.02|2|2|2.2|1.8|1.68|2.16|2.15|2.05|1.9|1.93|1.89|1.65|1.59|1.42|1.39|1.34|1.3|1.3|1.41|1.22|1.1|1.07|1.12|0.95|0.9|0.8|0.86|0.68|0.7|0.7|0.69|0.63|0.61|0.61|0.65|0.57|0.52|0.5|0.46|||||||||||||||||||||||||||||||||||||0.08|||0.05|0.04|||0.04|0.06|0.04|0.06|0.06|0.06|0.06|0.06|0.08|0.08|0.08|0.1||0.08|0.08||0.06||0.08|||0.08|0.08||0.07||0.05|0.05||0.05|||0.05||0.09||0.05|0.1|||||||||||||||||||||||||||0.14||||0.2|0.23|0.23|0.32|0.3|0.3|0.25|0.24|||0.21|0.2|0.23|0.27|0.28|0.32|0.31|0.33|0.33|0.33|0.34|0.36|0.35|0.35|0.34|0.38|0.38|0.4|0.45|0.43|0.42|0.4|0.5|0.51|0.57|0.55|0.56|0.5|0.45|0.44|0.44|0.44|0.44|0.52|0.41|0.5|||||||||||||
09024|24586|/equities/magna-international?cid=24586|TSX|22.89|21.49|20.6|21.54|21.59|22.83|22.89|23.07|22.81|22.62|24.3|24.5|24.82|24.96|24.69|26.38|26.31|26.31|27.2|27.69|28.04|27.9|27.56|26.8|26.01|25.77|25.83|26.5|26.85|27.56|27.46|27|25.66|25.61|24.5|24.65|25.75|26|25.93|25.82|26.6|26.77|26.09|26.02|25.53|25.55|25.6|25.19|25.38|25.12|24.75|24.8|25|26.23|25.41|25.19|25.75|24.6|24.03|24.27|24.98|25.29|25.5|24.38|24.15|22.87|22.67|22.37|22.17|22.05|20.21|19.71|19.55|19.96|20.15|19.75|18.93|18.83|19.4|18.4|18.31|18.04|17.75|17.59|16.84|16.76|16.25|16.45|16.95|18|18.17|17.73|18.28|18.53|18.79|19.19|19.39|19|18.9|18.51|18.42|18.71|18.5|17.56|17.97|18.29|18.11|18.89|18.08|17.32|18.96|19.23|20.19|21.31|20.86|21.19|20.31|19.47|19.16|19.6|18.83|19.8|20.79|21.74|21.62|22.07|22.54|22.02|23.36|24.08|24.93|24.82|24.98|24.99|25.76|25.29|25.21|24.77|25.13|24.69|24.45|23.25|22.18|21.8|21.15|21.84|21.69|20.81|22.51|22.04|21.82|21.5|21.48|21.47|21.03|21.05|19.6|19.16|17.71|17.74|17.45|17.89|17.33|16.71|15.4|17.17|18.54|20.53|20.59|21.74|20.74|20.48|20.54|21.52|20.66|20.81|19.77|19.43|19.23|20.09|19.78|19.87|18.77|18.95|17.4|17.28|16.38|16.29|15.5|15.63|15.08|15.41|14.42|14.46|14.31|15.53|15.44|14.85|13.76|13.63|13.75|13.34|13.4|12.72|12.64|13.39|13.85|14.09|13.65|14.57|14.44|13.54|13.28|13.82|14.32|13.76|13.76|15.51|15.59|15.36|16.07|15.45|15.92|15.63|15.8|15.71|15.74|15.19|15.25|14.76|14.68|15.91|15.3|15.53|16.13|15.42|14.86|14.65|14.31|13.5|12.61|12.13|12.8|12.55|12.57|12.83|12.66|12.66|12.33|12.99|13.23|13.87
09025|24598|/equities/new-gold-inc?cid=24598|TSX|6.6|5.35|5.4|4.55|4.5|4.45|4.62|4.6|4.85|4.3|5|5|4.99|4.6|5.25|5.35|5.35|5.5|5.5|5.25|5.25|5.01|5.4|5.4|5.45|5|5.5|6.05|6.2|6|6.5|6.4|5.95|6.7|6.8|7.15|7.81|7.8|7.89|7.1|6.6|7.9|8|8.5|8|7.45|7.2|7.5|7.75|8.2|8.25|8.7|7.85|7.65|7.5|7.5|7.4|6.65|6.8|6.7|7.35|7.1|6.7|6.4|6.5|6|5.75|5.5|5.6|5.75|5.85|5.9|6|5.6|5.4|5|5.15|5.15|5|5|5.05|5.05|4.8|4.7|4.85|4.9|5.1|4.98|4.8|4.8|4.65|4.7|5.1|4.15|3.95|3.7|3.65|4|4.05|4.05|3.9|3.85|3.45|3.3|3.1|2.95|3|2.9|3|3.2|3.45|3.89|3.4|3.3|3|2.75|2.3|2.5|2.61|2.8|2.7|2.7|2.8|2.75|2.7|2.6|3|2.75|2.95|3.15|2.75|2.9|3|2.75|2.91|3|3.14|4|4.1|4.55|4.4|4.4|4|2.9|2.9|2.91|2.92|3|2.99|3.05|3.35|3.5|3.5|3.5|3.35|3.4|3.6|3.3|3|2.9|2.9|3|3|3.1|3.4|3.99|4.25|3.85|3.15|3|3|3|3|3.01|3.2|3.55|3.55|3.75|3.5|2.95|3.5|3.9|3.7|3|3|3|3|3.8|3.9|4|4|4.06|4.05|4|4|4|4.4|4.25|4.1|4|4.5|4.3|3.75|3.5|4.4|4.5|5.75|6.1|9.1|9.25|8|12.15|13.4|12.45|11.6|11.8|9.7|8.25|7.2|6.8|6.95|6.75|6.65|6.75|6.85|6.95|7|7.15|6.5|6.15|5.25|4.7|4.5|4.15|3.9|3.5|3.1|3|3|3.25|3|3|3.45|3.5|3.65|3.5|3.3|3.5|3|2.5|1.95|1.75
09026|24597|/equities/novagold-resources-inc?cid=24597|TSX|7.95|7.39|7.46|7.38|7.23|6.87|6.98|7.19|6.92|6.51|6.6|6.27|5.68|5.51|5.61|5.14|4.97|5.98|5.51|5.33|5.6|5.46|5.38|5.04|4.96|4.65|4.53|4.27|4.6|4.75|5.61|5.7|5.59|5.27|5.71|5.67|5.73|5.68|5.93|6.2|5.75|5.7|5.97|5.76|5.91|5.75|5.41|5.11|4.95|5.51|5.29|5.13|4.82|4.59|4.54|4.07|4.07|3.99|4.1|4.19|4.1|4.29|3.74|4.32|4.29|4.16|3.74|3.64|3.48|3.39|3.22|2.62|2.63|2.58|2.71|2.95|2.98|2.98|2.99|3.19|3.16|3.25|3.25|2.91|3.03|2.98|2.85|2.81|3.21|3.16|3.72|3.89|4.16|4.07|4.18|4.38|4.48|4.29|4.11|3.9|4.01|3.8|3.71|3.72|4.45|4.29|4.07|3.72|3.82|3.83|3.88|4.22|4.53|4.81|4.57|4.22|2.94|2.9|2.86|2.49|2.28|3.25|3.35|3.39|3.53|3.84|3.62|4.07|3.72|3.62|3.44|3.45|3.37|2.98|2.96|2.89|3.16|2.98|3.07|2.98|2.98|3.25|3.13|2.96|2.72|2.4|2.32|2.17|1.87|1.64|1.52|1.52|1.5|1.58|1.52|1.48|1.47|1.63|1.61|1.58|1.45|1.45|1.63|1.55|1.48|1.31|1.27|1.02|0.8|0.69|0.69|0.59|0.61|0.71|0.71|0.74|0.76|0.63|0.65|0.6|0.57|0.57|0.66|0.58|0.5|0.45|0.46|0.37|0.26|0.21|0.2|0.19|0.13|0.12|0.14|0.14|0.15|0.14|0.14|0.14|0.13|0.13||0.12|0.14|0.12|0.14|0.15|0.14|0.15|0.17|0.16|0.16|0.23|0.22|0.24|0.23|0.36|0.3|0.29|0.28|0.32|0.32|0.45|0.45|0.45|0.45|0.45|0.36|0.54|0.45|0.52|0.68|0.54|0.59|0.59|0.59|0.59|0.68|0.68|0.5|0.54|0.54|0.52|0.47|0.41|0.32|0.29|0.28|0.28|0.27|0.28
09027|1057244|/equities/nutrien?cid=1057244|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09028|24609|/equities/pan-american-silver-corp?cid=24609|TSX|21.04|19.94|20|20.02|19.84|20.55|19.9|18.28|18.41|17.76|18.5|18.28|17.85|16.92|17.1|16.49|17.85|18.96|17.48|17.03|16.95|16.28|16.77|17.65|17.85|16.36|15.62|16.05|16.8|18.1|20.02|24.25|22.33|22.26|22.06|22.02|22.47|22.1|22.42|20.8|18.41|18.36|18.81|18.35|18.55|17.25|16.2|16.06|15.2|16.52|15.7|14.5|12.77|12.58|13.3|13.2|13.18|12.2|12.15|12.96|13.5|14.2|14.05|13.1|12.78|12.5|11.64|11.36|10.3|9.85|9.84|9.05|9.25|9.35|9.04|8.78|8.95|9.5|9.1|9.11|8.36|8.87|9.06|8.78|8.41|8.29|8.54|8.15|8.85|9.42|9.58|9.89|11.15|11.21|10.85|11.21|11.58|11.52|10.65|10.21|8.88|8.19|8.19|8.15|8.81|8.78|8.58|8.11|8.24|7.16|9|9.5|10.31|9.95|10.44|9.78|9.01|9.4|9|7.61|7.28|12.46|11.92|11.51|11.1|11|9.97|11.85|11.86|11.13|9.3|9.09|8.45|8.21|7.75|7.79|7.91|8|7.27|6.56|7.35|7.75|7.59|7.8|7.26|6.65|6.5|6.5|6.5|6.11|6.25|5.87|5.54|5.25|4.85|4.78|4.77|5.24|5.35|5.24|5.5|5.66|6.24|6.24|5.47|5.1|4.7|5.3|5.28|5.15|5.02|4.86|5.36|5.26|5.05|4.86|5.36|5.53|5|4.65|4.55|5|4.4|4.25|4.06|4.05|3.95|3.91|3.9|3.82|4.05|4.35|4.45|4.5|4.3|4.05|4.1|4.36|4.75|4.35|4.25|3.85|3.83|3.8|3.8|3.85|3.65|4|4.25|4.1|4.31|4.25|4.35|4.6|4.5|5.15|5.25|5.15|5.3|4.79|4.57|4.5|4.6|4.55|4.5|4.6|5.15|5.15|5.15|5.15|5.25|5.3|5.5|5.4|5.75|5.5|5.5|4.9|5.45|4.9|5.15|5.35|5.65|5.25|5.3|5.5|5.35|6.45|6.75|6.45|6.45|6.4
09029|943641|/equities/restaurant-brands-intrnational?cid=943641|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09030|1055240|/equities/royal-bank-of-canada-rbc?cid=1055240|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09031|25177|/equities/sandstorm-gold-ltd-n?cid=25177|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09032|25152|/equities/shopify-inc?cid=25152|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09033|24656|/equities/silver-standard-resources?cid=24656|TSX|16.5|16.06|16.81|18.5|18.1|19.71|19.26|18.1|17.91|17.5|18.5|17.56|17.6|15.89|16.01|14.08|15.5|17.3|17|15.58|15|13.68|14.79|14.85|15.75|14|12|12.34|13.5|15.72|17|21.56|20.33|20.06|20.1|19.97|19.81|18.78|18.89|16.13|14.12|13.8|14.17|13.35|15.02|13.71|12.47|13.25|12.25|13.24|11.75|10.54|9.18|8.8|8.6|8.75|8.79|8.26|7.91|8.87|10.18|10.66|10|9.9|10.16|9.9|9.65|9.3|7.25|6.95|6.95|6.7|6.5|6.7|6.26|6.29|6.4|6.9|6.6|6.7|6.1|6.6|6.71|6.4|6.35|6.41|6.25|5.35|6.24|7.3|7.65|7.51|8.11|7.7|8.05|8|8.9|7.74|7.23|7.25|6.6|5.85|6.05|6.19|6.31|5.96|5.4|5.2|5.8|5.17|6.1|6.3|6.9|7.25|7.35|6.8|6.15|6.5|6.78|5.16|5|9.28|9.01|9|8.8|9|7.4|8.9|7.29|7.2|5.1|4.6|4.5|4.37|4.2|4.41|4.49|4.27|4.03|4|4|4.28|4.15|4.11|4.15|3.45|3.74|3.77|4.15|3.81|3.86|3.55|3.25|3.25|2.96|2.95|2.9|2.95|3|2.8|2.87|2.85|2.8|2.7|2.61|2.3|2.38|2.31|2.45|2.2|2.2|2.25|2.37|2.32|2.46|2.55|2.65|2.66|2.7|2.5|2.52|2.65|2.4|2.3|2.25|2.01|2.27|2.15|2.1|2.15|2.3|2.32|2.45|2.41|2.31|2.35|2.15|2.22|2.3|2.05|1.93|1.87|1.9|1.9|1.88|1.86|1.9|1.98|1.85|1.85|1.65|1.7|1.65|1.85|1.87|1.9|1.85|1.82|1.83|1.7|1.7|1.7|1.7|1.7|1.69|1.69|1.69|1.77|1.85|1.87|2.02|1.95|1.87|2.1|1.86|2.05|2.06|2.21|2.04|1.91|1.6|1.65|1.8|1.72|1.5|1.5|1.75|1.71|1.87|1.75|1.75|1.65
09034|1055242|/equities/suncor-energy-inc.?cid=1055242|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09035|1170093|/equities/telus-international?cid=1170093|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09036|1173238|/equities/tilray-inc?cid=1173238|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09037|24471|/equities/waste-connections-inc?cid=24471|TSX|24.2|22.55|22.5|22.32|22.23|22.08|21.65|21.15|21.42|21.1|21.01|20.55|20.04|19.56|18.85|18.82|18.8|18.4|18.27|18.2|18.55|18.67|18.55|18.3|18.2|18.03|17.65|17.11|17.7|18.05|16.11|18.65|18.92|18.7|18.3|18.05|18.01|18|17.45|16.25|16.3|16.3|15.65|15.7|14.89|16.3|16.5|16.62|16.18|15.85|15.46|15.1|14.95|14.47|14.31|14|13.85|14.05|13.75|13.66|14.25|14.28|14.23|14.2|14.05|13.7|12.87|12.57|12.93|13.2|12.9|12.75|12.75|12.9|12.7|12.45|12.15|12.33|12.25|12.01|11.66|11.7|11.5|11.6|11.53|11.8|11.75|11.56|11.85|11.9|11.91|11.7|11.66|11.65|11.83|11.85|11.86|11.75|11.75|11.4|11.3|11.2|11.24|11.25|11.26|11.3|11.31|11.3|11.2|10.9|11.52|11.4|11.17|11.08|10.9|10.77|10.96|10.9|10.67|10.51|10|11.14|11.21|10.92|10.8|10.7|10.2|10|10|10.05|9.9|9.68|9.5|9.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09038|24690|/equities/westport-inov-inc?cid=24690|TSX|52.15|54.25|56|54.25|56|56.35|54.25|54.95|54.6|57.4|56.35|56|50.75|56.7|56.35|56|55.65|52.5|53.2|55.65|57.4|63.7|66.5|63|72.1|74.55|75.95|77|77.7|79.1|74.55|80.5|68.6|66.5|62.65|57.75|62.65|57.75|57.75|53.55|56|55.3|61.25|53.55|51.1|45.5|45.15|43.05|44.45|44.8|43.05|45.15|50.75|54.95|57.05|53.9|58.1|58.1|57.75|61.25|64.4|56.7|57.75|57.75|63|65.45|61.6|67.2|64.75|46.2|45.85|47.25|46.2|45.5|47.25|47.95|49|49|49|45.5|47.25|45.5|45.85|47.6|49|45.85|44.1|46.2|58.45|55.65|62.3|66.15|59.85|80.85|86.8|85.75|92.75|95.2|89.25|89.25|105|122.5|100.45|91|99.75|104.3|105|106.75|108.5|105|100.45|87.5|91|112|122.5|134.75|129.5|126|127.4|122.5|122.5|140|164.5|148.75|143.5|185.15|178.5|215.25|238|253.75|250.25|238|262.85|292.25|276.5|281.75|262.85|301.35|301|283.5|249.55|245.35|255.5|255.5|260.75|259|238|217|210|197.75|194.25|180.25|178.5|157.5|161|171.5|175|175|180.6|161|147|175|143.5|117.25|88.2|179.55|227.85|220.5|213.5|245|266|271.25|281.75|350.35|364|352.1|362.25|323.75|348.25|402.5|395.85|397.25|378|388.5|355.25|367.5|276.5|264.25|245|245|295.75|332.85|376.25|346.5|297.5|280|386.75|411.25|367.5|364|341.25|423.5|406|420|418.25|332.5|330.75|420|367.5|446.25|577.5|577.5|540.75|560|612.5|595|577.5|533.75|539|544.25|420|568.75|595|556.5|568.75|595|554.75|481.25|455|469|449.75|439.25|437.5|442.75|420|404.25|367.5|423.5|367.5|411.25|402.5|455|582.75|577.5|635.25|666.75|456.75|334.25|271.25|257.25|183.75|176.75
09039|24652|/equities/silver-wheaton-corp?cid=24652|TSX|4.1|4.1|3.5|3.05|3.85|4|3.25|2.75|2.35|2.55|2.5|2.3|2.4|2.25|2.12|2.25|2.1|1.25|||1.25|||||1||1.12|1.45|1.5|1.5|1.95|2|2|2|1.52|1.5|1.73|1.48|1.48|0.75|0.75|0.25|||||0.1|0.07||||0.2|||||0.2|||0.2|0.1|||||||||0.1||0.15|||||||||||0.1|0.1||0.1||||||0.1|0.1|0.1|||||0.1||0.05|||0.1||||0.1|||||||||0.15|||||||||||||||0.15|||||||0.2||||||||||||||||||0.15|0.15|0.15|||0.15||||||||||0.25||||||0.35|||0.25|0.5||0.65||0.5||0.65||0.75|0.75||0.4|||0.75|||0.5||||0.6||||1.05|||1.05|||1|||0.9||||1.75|1.5|1||0.95|0.65||1.05|1||||||1.15|1.15|1.3|1.5|1.3|1.5|1.25|1|2|1.25|1.5|1.25|0.55|0.5|0.45|||
09040|24542|/equities/fortis-inc|TSX|16.21|15.9|15.38|15.63|15.8|15.4|15|14.9|14.98|14.94|14.88|14.84|14.78|14.94|14.75|14.51|14.5|14.22|14.46|14.47|14.75|14.57|14.56|14.69|14.74|14.75|14.5|15.12|15.5|15.31|15.25|15.95|15.88|15.5|15.45|15.31|15.01|15.15|15.28|15.15|15.12|15.19|15.25|14.61|14.5|14.69|14.55|14.43|14.81|14.94|14.84|14.65|14.66|14.31|14.04|14|14.15|14.09|13.8|13.69|13.56|14.62|14.71|14.63|14.69|14.58|14.51|14.82|14.7|14.54|14.39|14.4|14.38|13.84|13.75|13.76|13.5|13.89|13.15|13|12.56|12.62|12.5|12.39|12.25|12.31|12.28|11.62|12.76|12.95|12.91|12.79|12.88|12.75|12.75|12.64|12.6|12.94|12.97|12.76|12.44|12.41|12.3|12.26|12.26|12.98|12.5|12.39|12.12|12.03|12.3|12.28|12.2|12.1|12|12|12|11.78|11.51|11.14|10.76|11.03|11.33|11.75|11.75|11.34|11.75|11.94|12.06|12.16|12.03|11.82|11.75|11.83|11.75|12.12|12|11.63|11.29|11.75|11.97|11.75|11.62|11.5|11.26|11.29|11.13|11|11.12|11.44|11.11|10.64|10.45|10.44|10.47|10.34|10.75|10.88|10.8|10.25|10.26|10.75|10.39|10.07|9.64|10.12|10.2|10.05|9.94|9.67|9.5|9.25|9.21|9.15|9|9.1|9.19|9.51|9.38|9.47|9.35|9.43|9.35|9.38|9.57|9.56|9.5|9.38|9.44|9.38|9.31|9.01|8.94|8.81|8.8|8.7|8.72|8.65|8.65|8.56|8.79|8.78|8.81|8.64|8.41|8.39|8.5|8.62|8.56|8.29|8.28|8.4|8.44|8.44|8.44|8.56|8.62|8.5|8.15|8.06|8.06|8|8|8.07|8.12|8.15|8.15|8.14|8.06|7.9|7.83|7.72|7.7|7.69|7.65|7.53|7.45|7.76|7.75|7.69|7.38|7.01|7.06|6.88|7.01|7.01|7.06|7.31|7.25|7.5|7.25|7.56
09041|24637|/equities/riocan-reit|TSX|17.55|17.41|16.79|16.53|16.45|16.47|16.25|16.29|16.2|15.88|16|16.04|15.76|15.7|15.71|15.6|15.96|15.92|15.8|15.82|15.42|14.66|14.72|14.75|15.3|14.41|13.76|14.25|14.5|14.44|13.9|14.85|16.37|16.02|16.4|15.9|16.75|16.11|15.9|16.31|16.05|16.04|15.8|15.5|15.05|15.08|15.07|14.85|14.9|14.81|14.76|14.67|14.51|14.36|14.4|14.3|14.4|14.3|14.2|14.16|14.2|14.01|14.05|14.38|14.35|14.37|14.27|14.15|14.1|14.25|14.1|14.05|13.79|13.8|13.66|13.58|13.5|13.5|13.46|13.23|13.15|12.95|12.75|12.8|12.75|13.04|12.91|12.8|12.87|12.85|12.9|12.81|12.73|12.75|12.75|12.83|12.51|12.35|12.6|12.6|12.24|12.1|12.01|11.85|12.21|12.25|12.26|12.15|11.75|11.3|12.25|12.75|12.96|12.65|12.62|12.6|12.61|12.7|12.51|12.25|11.25|12.54|12.93|13|12.9|12.85|12.65|12.6|12.51|12.51|12.31|12.1|12|12.02|12.05|12.12|11.96|12.1|12.37|12.23|12.19|12.18|12.15|11.7|11.7|11.16|11.88|12.08|12.12|12|12|11.83|11.77|11.8|11.69|11.8|11.57|11.44|11.15|11.16|11.21|11.05|10.7|10.5|10|10.7|11.26|10.92|11.01|10.77|10.67|10.61|10.61|10.65|10.41|10.4|10.25|10.4|10.4|10.35|10.25|9.95|9.91|9.95|9.91|10|10|10.06|9.92|9.9|9.71|9.75|9.62|9.5|9.7|9.66|9.75|9.65|9.35|9.2|9.1|9.2|9.2|8.95|8.8|8.8|8.8|8.9|8.95|8.95|8.95|8.95|8.9|8.9|8.9|8.9|9|9.05|9.3|9.3|9.05|9.05|9|8.9|9.05|9|8.9|9|9.1|8.95|8.75|8.7|8.75|8.6|8.45|8.35|8.35|8.35|8.3|8.2|8.2|8.15|8.2|7.9|7.6|7.5|7.75|7.95|8|8.1|8.25|8.3
09042|43433|/equities/samsung-electronics-co-ltd|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09043|43430|/equities/sk-hynix-inc|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09044|43493|/equities/nhn-corp|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09045|979247|/equities/kakao-corp|KRX300/KOSPI/MSCI_EEM|4684|4753|4645|4782|5468|5968|5909|5880|6252|6154|6193|6007|5880|5566|5468|6056|7908|8633|9153|10309|9937|10348|10289|9799|9633|8388|9760|9711|9309|9270|8751|8976|8408|8369|8672|8084|8672|8231|9045|8937|9045|9897|9937|10191|10172|10035|9741|10093|10446|10936|9956|10191|9388|9701|10485|11426|12210|11975|10642|10564|11759|11700|12092|11720|11779|12249|11818|12386|11661|13523|13347|12308|10760|11387|11112|11112|12582|11798|10916|10485|8133|7859|8212|8271|7399|7134|6556|5919|6232|7546|7830|7310|7320|7075|7497|7546|6811|5919|6311|6762|6889|6615|6223|5742|5478|5723|5684|5517|5007|4782|4704|5047|5546|5458|5919|5987|5468|5409|5096|5409|5390|5772|5899|5203|5105|6036|6546|6428|6732|6752|6360|6105|6017|6624|7075|7448|8231|8702|8329|7977|7751|6213|6134|6252|6076|6213|6115|6193|6497|6419|5997|5997|6879|5880|5870|5733|5742|5821|5664|6017|5929|5350|5644|5145|4459|4890|6301|6125|7124|6762|6477|6085|6223|6027|5429|6330|6664|7124|7565|7330|7781|8280|8535|8937|6703|5919|4469|4282|4253|4331|4958|4606|4655|5056|6017|5978|5938|5546|6183|5929|4292|2881|2714|2597|4214|4478|4390|4860|5517|5840|4802|5978|7546|8457|10525|10348|10250|13249|13151|12445|10662|11661|12837|11818|12367|13170|15248|15738|17051|15738|14699|15973|12249|9603|8133|10113|10427|9897|11759|16737|16777|17835|19697|25380|26458|30966|33808|39197|33122|20187|17345|21951
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|5381|4382|4305|3997|4843|5381|5612|4382|3613|3305|3459|3613|3997|4535|4074|3920|3844|3613|3767|3844|4228|4382|4459|4382|4535|3844|4151|4535|6073|7764|9071|8456|8379|7687|12453|12453|10531|11531|11915|11915|16066|14759|14759|14452|12684|11300|9609|8763|9071|8994|9148|9071|8533|8686|9532|||||||11146|11146|12540|12540|18810|20899|20899|19506|22293|22293|22293|20899|19506|22293|23686|22293|23686|27866|30653|30653|33439|23686|20899|29259|50159|50159|50159|50159|50159|48765|48765|55732|54339|57125|65485|64092|54339|58518|80811|90564|104497|105891|107284|110070|122610|115644|101711|103104|76631|75238|84991|105891|94744|103104|115644|117037|114250|108677|112857|104497|118430|114250|100317|101711|149083|163016|174162|213174|295379|342751|535026|466754|429135|411023|356684|227107|292446|242312|267379|284090|269468|284090|365558|365558|344669|327957|413602|449114|470003|417780|459558|442847|472091|509692|584892|620403|647559|630848|772893|789604|710226|749915|559825|428225|551470|785426|804227|814671|795871|902405|929561|883605|896138|960894|1065339|816760|1004761|793782|762449|758271|712315|639203|630848|647559|651737|614137|547292|515958|561914|645470|670537|580714|630848|639203|639203|605781|628759|605781|524314|490892|438669|355113|380180|676804|714404|735293|785426|670537|532670|411513|530581|515958|545203|534758|444936|505514|831382|856449|806315|816760|950450|1073695|1347341|1276318|1301385|1153073|1036094|668448|651737|678893|643381|630848|741560|1230362|1579209|1775565|2162012|2600681|1637698|2339568|2339568|2339568|1671120|1201118|898227|731115|710226|877338|783338|658004|668448
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|1487|1479|1524|1557|1565|1665|1617|1658|1859|1788|1807|1680|1643|1561|1375|1554|1803|1877|2126|2212|2182|2189|2490|2490|2483|2238|2565|2899|3308|2944|2914|2899|2740|2769|2572|2431|2669|2528|2825|2966|3104|3063|3048|3022|2944|2803|2766|3085|3189|3033|2966|3070|3160|2892|3754|3769|4044|3739|3680|3271|3212|3108|3316|2814|2818|2401|2487|2580|2498|2706|2862|2721|2647|2684|2617|2691|2691|2706|2840|2699|2230|2267|2275|2104|1807|1769|1531|1606|1517|2208|2082|1903|1873|1799|2007|2483|2015|2015||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|4204|4348|4047|3982|4226|3946|3896|3659|3681|3595|3587|3616|3566|3702|3580|3767|3810|3760|3760|3659|3652|3354|3519|3544|3480|3451|3261|3534|3695|3853|3853|3996|3853|3788|3674|3645|3939|3788|4054|4219|4183|4506|4685|4685|4491|4477|4484|4757|4714|4857|4240|4413|4506|3889|3652|3638|3451|3286|3128|3207|3494|3587|3609|3623|3279|3204|3268|3347|3035|3150|3390|3383|3448|3437|3609|3609|3616|3595|3874|3774|3494|3480|3638|3401|3128|3121|2938|2870|2827|2981|3128|3049|3182|3049|3150|3236|3039|2809|2931|3329|3078|3092|2949|2558|2522|2597|2561|2565|2447|2375|2640|2762|2942|2974|2999|3085|2978|2970|2726|2762|2737|2924|3064|2978|2924|3135|3225|3003|3067|3498|3652|3738|3638|4219|4405|4219|4190|4427|4039|3455|3412|3623|3401|3222|3064|3161|2798|2748|2791|2712|2619|2583|2644|2755|2716|2805|2730|2669|2604|2612|2604|2565|2640|2282|2149|2257|2608|2676|2970|3067|3143|3322|3243|3544|3616|3781|3839|3996|3788|3695|3760|3702|3552|3573|3774|3623|3609|3752|4061|3989|3831|3681|3659|3767|3839|3896|3839|3803|3853|3559|3630|3236|2942|3056|3146|3279|3049|2974|3064|3006|2404|2583|2382|2296|2554|2622|2565|2891|2949|3078|3092|3164|2870|3067|3056|3275|3767|3709|3458|3300|3157|2931|2439|2346|2404|2791|2744|2805|2533|2834|2770|2813|2891|2881|2895|2730|2594|2978|3559|3917|3630|3444
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|7221|7538|7288|7182|7192|7230|7172|6932|6662|6643|6508|6239|6027|5844|5834|6200|6402|6422|6556|6604|6489|6325|6316|6383|6162|6046|6306|6720|6701|6758|6826|6961|6787|6787|6624|6499|6662|6489|6499|6402|5873|6017|6258|6200|6383|6113|5822|5694|5868|5611|5254|5373|5584|5712|5685|5584|5556|5501|5226|5245|5685|5685|5776|5914|6006|5859|5831|5676|5419|5410|5226|5015|4924|4887|4970|4942|4878|4465|4309|4319|4383|4461|4465|4419|4144|4135|3956|3750|4048|4135|4250|4053|4144|4222|4264|4360|4355|4410|4654|4628|4549|4584|4453|4374|4366|4470|4505|4610|4514|4366|4671|4680|4505|4453|4523|4532|4418|4348|4191|4348|4505|4671|4671|4514|4645|4925|5064|4977|4907|5317|5466|5894|5815|5894|6051|6068|6129|6033|5737|5518|5265|5265|5195|5492|5413|5483|5248|5064|5186|5291|5174|5041|4808|4999|4991|5124|5199|5357|5041|4791|4816|4700|4783|4758|4617|4342|4925|5033|5074|4925|4758|4417|4118|4409|4500|4683|4575|4409|3868|3660|3552|3535|3386|3211|3095|3036|3078|2991|3078|3311|3286|3161|3311|3228|3169|3203|3186|3024|2995|3011|3011|3036|2923|2881|2919|2776|2723|2798|2704|2647|2503|2496|2466|2481|3108|2670|2575|3048|3108|3029|2916|3116|2919|2798|2613|2534|2696|2579|2401|2125|2171|2224|1944|1785|2027|2193|2148|2110|2027|2246|2397|2534|2534|2609|2889|2534|2401|2231|2231|2254|2080|2208
09106|43465|/equities/lg-innotek-co-ltd|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09107|43347|/equities/kumho-petro-chemical|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09108|43379|/equities/hyundai-glovis|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09109|43441|/equities/daewoo-securities|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09110|44101|/equities/hankook-tire|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09111|43376|/equities/cj-cheiljedang|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09112|43856|/equities/hansol-chemica|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09113|43407|/equities/samsung-securities|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09114|979869|/equities/wemade-entertainment-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09115|43542|/equities/industrial-bank-of-korea|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09116|1010641|/equities/hyundai-robotics-co-ltd|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09117|1175253|/equities/ff-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09118|43522|/equities/gs-engineering---construction|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09119|1163147|/equities/sk-biopharmaceuticals-co-ltd|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09120|43455|/equities/dongbu-insurance|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09121|1031094|/equities/orion-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09122|43780|/equities/hotel-shilla|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09123|44107|/equities/hanjinkal|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09124|980033|/equities/alteogen-inc|KRX300/KOSDAQ/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09125|43414|/equities/bs-financial-group|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09126|43469|/equities/oci-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09127|1156618|/equities/doosan-fuel-cell-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09128|43419|/equities/dongbu-hitek|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09129|43962|/equities/korea-aerospac|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09130|942445|/equities/mando-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09131|979725|/equities/ecopro-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09132|43354|/equities/iljin-materials|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09133|43495|/equities/s-1-corp|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09134|43440|/equities/hanmi-pharm-co-ltd|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09135|1060774|/equities/sk-chemicals|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09136|1169264|/equities/dl-e-c-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09137|979620|/equities/celltrion-pharm-inc|KRX300/KOSDAQ/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09138|979600|/equities/afreecatv-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09139|979248|/equities/cj-o-shopping-co-ltd|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09140|43497|/equities/gs-holdings|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09141|979800|/equities/seegene-inc|KRX300/KOSDAQ/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09142|1094002|/equities/hyosung-advanced-materials|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09143|43545|/equities/woori-investment---securities|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09144|44004|/equities/fila-korea|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09145|979520|/equities/leeno-industrial-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09146|993306|/equities/doosan-bobcat-inc|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09147|43362|/equities/hyundai-mipo-dockyard|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09148|43892|/equities/shinpoong-phar|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09149|43484|/equities/shinsegae|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09150|43838|/equities/duzonbizon|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09151|43352|/equities/cheil-worldwide|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09152|1094000|/equities/hyosung-tnc|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09153|50596|/equities/hyundai-rotem|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09154|43377|/equities/cj-korea-express|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09155|43590|/equities/hyundai-mar-fi|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09156|43527|/equities/kogas|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09157|942842|/equities/cs-wind-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09158|979336|/equities/sm-entertainment-co|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09159|43485|/equities/kolon-industries-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09160|43503|/equities/gc-corp|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09161|43364|/equities/samsung-fine-chemicals|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09162|43775|/equities/meritz-sec|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09163|43356|/equities/samsung-techwin|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09164|43415|/equities/hyundai-elevator|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09165|43955|/equities/kiwoom|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09166|44087|/equities/dgb-financial|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09167|43517|/equities/hanwha|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09168|979264|/equities/sk-materials-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09169|44106|/equities/jb-financial|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09170|43537|/equities/kcc|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09171|979251|/equities/jyp-entertainment-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09172|43548|/equities/meritz-fire-in|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09173|43499|/equities/cj-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09174|43443|/equities/amore-group|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09175|1057402|/equities/bgf-retail-ks|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09176|979797|/equities/genexine-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09177|980144|/equities/wonik-ips-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09178|43405|/equities/stx-pan-ocean|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09179|979975|/equities/hugel-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09180|43816|/equities/vgx-intl|KRX300/KOSPI/MSCI_EEM_SMALLCAP|243|234|243|266|268|269|261|284|317|330|314|330|317|297|277|260|255|243|236|233|236|212|208|205|207|203|226|236|244|245|244|242|239|244|255|251|264|264|266|271|273|275|277|273|275|284|295|294|291|293|288|286|282|282|282|286|282|284|284|291|303|313|308|308|306|297|307|302|295|295|299|295|296|313|311|306|311|310|310|319|299|291|310|299|288|286|278|272|291|328|335|324|333|333|341|363|359|358|387|414|411|414|407|414|419|423|418|423|399|392|405|414|464|451|447|445|442|440|426|423|409|456|484|453|427|462|498|487|489|550|524|528|531|546|608|599|619|616|643|614|590|586|561|555|544|559|526|546|572|572|550|612|608|550|555|564|557|581|548|568|550|498|440|405|387|453|621|638|667|682|689|663|643|660|678|775|740|854|788|742|744|733|733|740|740|788|768|740|698|696|687|704|753|784|812|991|1026|709|667|643|489|395|399|447|425|427|404|405|390|385|343|396|374|339|381|352|307|339|335|309|308|313|296|291|287|292|308|308|312|295|324|362|374|359|429|418|361|350|308|387|322|315|282|265|234|225|179|192|220|226|209|220
09181|43783|/equities/hanmi-science|KRX300/KOSPI|3791|3581|3180|3257|3241|3204|3087|3006|2961|2965|2892|2917|2953|2888|2880|3054|3038|2961|2848|2868|2657|2827|2779|2621|2568|2455|2471|2771|2795|2528|2479|2528|2633|2649|2649|2560|2637|2592|2503|2463|2439|2333|2358|2349|2382|2455|2376|2400|2307|2253|2261|2106|2079|2045|2072|1987|2014|1964|1886|1917|1944|1902|1937|1917|1836|1913|1964|2045|1898|1998|1790|1759|1809|1782|1721|1713|1771|1724|1778|1782|1759|1817|1670|1636|1586|1597|1481|1451|1481|1474|1470|1308|1323|1393|1451|1462|1462|1389|1535|1740|1667|1597|1539|1524|1466|1551|1535|1505|1397|1350|1512|1528|1659|1586|1640|1454|1400|1339|1242|1397|1273|1462|1751|1744|1667|1794|1775|1620|1582|1979|2029|1921|1879|1886|1867|1840|1836|1913|1759|1466|1370|1350|1308|1281|1258|1184|1084|995|945|941|961|991|961|937|860|887|880|837|791|787|787|756|748|702|682|664|731|730|726|729|715|691|652|714|710|735|684|670|688|691|720|694|660|641|625|620|626|572|557|586|596|594|644|642|633|637|627|619|625|603|586|542|495|526|568|522|525|552|575|603|573|595|610|661|725|669|592|616|618|584|611|628|566|573|575|610|667|663|662|628|606|720|632|529|706|827|808|772|812|933|941|981|1051|1073|1264|1095|1139|889|955|944|889|860
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|2387|2302|2151|2311|2415|2510|2447|2503|2516|2484|2315|2346|2403|2384|2368|2374|2488|2591|2569|2626|2717|2717|2651|2560|2516|2186|2359|2403|2472|2588|2532|2396|2755|2733|2748|2626|2757|2528|2592|2693|2818|2843|2748|2363|2256|2217|2229|2180|2204|2256|2030|2015|1975|1795|1637|1634|1618|1618|1395|1386|1557|1679|1719|1725|1569|1527|1517|1560|1508|1527|1624|1655|1569|1563|1652|1637|1698|1710|1588|1484|1343|1325|1466|1405|1154|1182|1041|1069|1081|1176|1191|1118|1099|1066|1096|1172|1160|1172|1270|1401|1411|1450|1356|1288|1215|1298|1343|1411|1179|1087|1435|1463|1661|1725|1789|1832|1832|1725|1646|1704|1630|1820|1899|1838|1576|1982|2357|2308|2324|2424|2546|2467|2339|2562|2327|2314|2403|2190|2161|1815|1832|1707|1652|1637|1553|1628|1631|1605|1658|1559|1399|1285|1428|1419|1338|1262|1157|1175|1000|942|887|878|872|814|739|704|750|762|843|835|835|765|669|803|896|916|791|782|814|803|680|573|532|477|472|461|437|436|445|458|496|513|473|472|459|454|451|443|422|380|407|372|354|349|366|364|367|397|409|409|395|407|375|432|480|484|419|462|436|419|419|427|413|408|416|462|507|506|436|408|419|443|338|317|349|413|410|393|445|523|524|611|695|656|666|645|650|687|782|825|719|693
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|1716|1608|1581|1613|1595|1464|1491|1482|1419|1401|1312|1276|1253|1231|1289|1316|1240|1267|1285|1312|1330|1267|1285|1303|1397|1361|1397|1415|1419|1267|1145|1132|1078|1078|1074|997|1105|1092|1096|1101|1038|1042|1056|1114|1150|1195|1190|1172|1159|1078|1078|1114|1096|1083|1047|1060|1078|1011|1042|1118|1289|1303|1321|1307|1334|1334|1352|1352|1312|1330|1424|1388|1343|1393|1303|1231|1177|1101|1141|1105|1002|1060|1002|957|907|930|853|853|988|1110|1136|1105|1132|1159|1195|1330|1316|1298|1352|1473|1469|1464|1375|1370|1370|1397|1410|1419|1352|1303|1307|1361|1410|1415|1410|1518|1518|1446|1406|1527|1527|1631|1671|1622|1545|1752|1824|1761|1734|1851|1963|1976|1896|1994|2161|2174|2345|2336|2394|1851|1707|1559|1496|1527|1527|1608|1545|1554|1527|1559|1393|1473|1523|1572|1523|1509|1437|1361|1307|1366|1339|1330|1352|1213|1190|1213|1393|1393|1653|1644|1671|1667|1626|1752|1738|1860|1788|1824|1824|1743|1842|1869|1869|1792|1644|1595|1608|1424|1446|1509|1532|1460|1554|1675|1945|1815|1649|1590|1523|1451|1213|1168|1172|1163|1482|1604|1985|||||||||||||||||||||||||||||||||||||||||||||
09333|43530|/equities/orion|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09334|991205|/equities/hwaseung-enterprise-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09335|43420|/equities/dongbu-steel|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09336|1024891|/equities/jeil-holdings-co-ltd|KRX300/KOSDAQ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09337|1123803|/equities/dreamtech-co-ltd|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09338|44000|/equities/iljin-diamond|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09339|43983|/equities/lotte-himart|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09340|1031203|/equities/jeil-pharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09341|979273|/equities/soulbrain-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09342|103240|/equities/taiwan-semicon|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09343|104387|/equities/samsung-electronics-co-ltd?cid=104387|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.43|||||2.93||||2.99||||2.79|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09344|1096032|/equities/nio-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09345|103325|/equities/mediatek|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09346|103233|/equities/hon-hai|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09347|951042|/equities/samsung-electronics-co-pref|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09348|27012|/equities/america-movil-l|MSCI_EEM/EMCONSGROWTH|24.87|24.98|22.28|22.4|21.65|22|21.55|21.51|21.1|19.63|19.26|19.25|18.7|18.49|19.03|20.09|20.38|20.05|20.58|20.48|20.15|20.37|20.54|19.55|19.74|18.94|18.13|19.02|19.2|21.09|21|21.66|21.4|20|19.3|19.4|19.7|18.9|19.1|18.2|17.31|17.01|17.1|16.66|15.8|15.15|14.95|14.49|14.38|14.73|13.88|13.85|13.8|13.2|12.75|12.65|12.75|12.48|12.39|12.6|12.55|12.5|12.75|12.15|12.28|11.77|11.1|11.45|10.3|10.1|9.9|9.7|9.45|9.53|9.3|9.36|9.1|8.8|8.93|8.63|8.6|8.06|7.9|7.8|7.21|7.2|7.5|7.41|7.52|7.29|7|6.9|7.48|7.43|7.4|7.65|7.68|7.4|7.55|7.3|7.25|7.5|7.03|6.5|6.73|6.8|6.65|6.7|6.46|6.03|6.15|6.3|6.31|6.88|6.68|6.68|6.68|6.42|5.68|5.74|5.96|6.72|6.51|6.36|5.89|6.94|6.92|7.45|8.34|8.73|8.7|8.57|8.48|8.6|8.35|8.45|8.6|8.87|8.93|8.8|8.49|8.18|8|8.15|7.9|8.7|8.57|8.24|8.5|8.76|8.76|8.53|8.23|7.8|7.37|7.2|6.91|6.96|6.53|6.51|6.4|6.65|6.78|6.28|5.69|5.8|6.61|7.74|8.04|7.9|8.94|8.94|8.57|8.52|8.88|9.36|8.95|8.87|9.4|9.31|9.31|9.6|8.9|8.72|8.37|7.29|7.4|7.2|6.76|6.61|7.06|7.56|8.32|8.17|8.7|9.25|9.68|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09349|13195|/equities/qnb|MSCI_EEM|2.617|2.611|2.605|2.613|2.656|2.626|2.611|2.596|2.611|2.611|2.611|2.507|2.507|2.498|2.387|2.268|2.272|2.231|2.208|2.238|2.298|2.298|2.372|2.38|2.238|2.417|2.596|2.462|2.462|2.611|2.462|2.581|2.387|2.268|1.969|1.955|2.014|1.999|1.91|1.858|1.865|1.82|1.79|1.969|1.88|1.835|1.955|1.865|1.82|1.873|1.867|1.865|1.82|1.701|1.701|1.656|1.641|1.604|1.593|1.658|1.746|1.746|1.746|1.716|1.738|1.641|1.582|1.567|1.595|1.447|1.425|1.417|1.417|1.404|1.388|1.332|1.328|1.298|1.298|1.306|1.353|1.417|1.405|1.392|1.268|1.209|1.209|1.194|1.231|1.277|1.253||1.285|1.246|1.238|1.288|1.238|1.223|1.216|1.216|1.246|1.231|1.197|1.197|1.194|1.194|1.191|1.182|1.198|1.186|1.179|1.164|1.194|1.283|1.261|1.209|1.179|1.179|1.164|1.171|1.126|1.149|1.097|1.067|1.074|1.082|1.089|1.044|1.043|1.044|1.015|0.91|0.895|0.862|0.85|0.849|0.85|0.843|0.827|0.813|0.791|0.791||0.858|0.846|0.836|0.88|0.895|0.882|0.873|0.873||0.846|0.858|0.798|0.791|0.776|0.776|0.758|0.756|0.758|0.753|0.758|0.731|0.746|0.779|0.777|0.777|0.783|0.761|0.761|0.75|0.731|0.724|0.716|0.725|0.724|0.718|0.739|0.728|0.773|0.777|0.746|0.667|0.659|0.649|0.642|0.642|0.642|0.642|0.634|0.612||0.604|0.656|0.642|0.642|0.656|0.67|0.671|0.671|0.671||0.67|0.67|0.671|0.671|0.671|0.671|0.667|0.645|0.645|0.631|0.627|0.649|0.656|0.667|0.668|0.671|0.664|0.665|0.664|0.664|0.671|0.677|0.664|0.664|0.661|0.671|0.659|0.658|0.679|0.68|0.68|0.671|0.67|0.642|0.634|0.667|0.67|0.67|0.668|0.671|0.668|0.667|0.674|0.865|0.821|0.876|0.924|0.955|0.986
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|471|479|486|486|479|479|479|479|464|471|471|464|471|471|471|464|433|433|426|418|418|426|426|433|433|418|418|426|441|448|456|464|464|464|464|456|464|494|492|492||492|507|507|514|514|514|521|514|514|514|507|507|514|485|485|485|485|485|492|485|471|456|456|456|456|449|442|442|442|442|427|442|456|449|456|420|405|405|413|398|369|362|369|355||351|355|355|358|376|369|369|384|384|384|384|376|369|376|369|358|355|355|347|344|344|344|340|337|333|340|340|337|340|340|337|337|337|333|344|347|351|351|351|355|355|344|340|337|337|337|340|333|333|333|333|333|329|333|333||333|351|347|347|351|347|344|344|344|347|344|340|340|337|337|337|337|340|333|326|326|326|322|355|351|355|351|347|344|340|333|344|347|337|333|326|319|319|319|319|319|322|319|311|319|315|311|311|286|268||264|250|268|268|264|264|264|268|268|264|264|264|264|264|264|261|264|264|264|264|268|268|264|261|253|246|239|232|232|232|232|232|228|228|228|228|228|232|228|232|228|228|224|224|224|221|217|214|214|206|199|199|195|199|221|221|221|221|217
09354|943202|/equities/novatek-gdr|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09355|941323|/equities/natl-bk-of-ad|MSCI_EEM|3.19|3.18|3.18|3.14|3.12|3.25|3.23|3.21|3.1|3.02|2.93|2.87|2.89|2.93|2.99|3|2.97|3.02|2.93|2.74|2.74|2.74|2.7|2.46|2.4|2.36|2.36|2.34|2.37|2.42|2.36|2.23|2.24|2.23|2.23|2.23|2.08|2.23|2.27|2.25|2.21|2.12|2.17|2.15|2.17|2.15|2.17|2.23|2.21|2.23|2.22|2.21|2.21|2.17|2.14|2.15|2.17|2.18|2.19|2.17|2.16|2.09|2.08|1.98|1.97|1.96|1.9|1.93|1.81|1.78|1.72|1.67|1.67|1.66|1.66|1.65|1.65|1.64|1.7|1.7|1.66|1.64|1.61|1.61|1.66|1.65|1.64|1.68|1.66|1.66|1.64|1.63|1.63|1.63|1.63|1.62|1.62|1.62|1.63|1.6|1.59|1.57|1.56|1.55|1.59|1.55|1.53|1.51|1.51|1.54|1.49|1.51|1.59|1.63|1.66|1.62|1.61|1.54|1.53|1.51|1.47|1.46|1.45|1.44|1.43|1.44|1.48|1.47|1.47|1.5|1.47|1.51|1.51|1.51|1.47|1.55|1.55|1.55|1.54|1.52|1.51|1.52|1.57|1.55|1.51|1.47|1.45|1.42|1.42|1.37|1.3|1.29|1.29|1.25|1.21|1.27|1.21|1.19|1.16|1.15|1.13|1.13|1.15|1.14|1.11|1.12|1.08|1.03|1.03|1.04|1.04|1.03|0.99|0.99|0.99|0.99|0.98|0.98|0.98|0.98|0.98|0.97|0.97|0.96|0.95|0.94|0.94|0.98|0.98|0.98|0.98|0.98|0.98|0.98|0.94|0.98|0.96|0.94|0.94|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|0.825|0.8|0.8|0.8125|0.825|0.825|0.8|0.8125|0.775|0.7875|0.75|0.7375|0.75|0.7375|0.7375|0.725|0.725|0.7125|0.6875|0.7125|0.7375|0.725|0.7375|0.725|0.725|0.7|0.675|0.6875|0.7|0.75|0.75|0.75|0.7125|0.725|0.7375|0.725|0.725|0.7425|0.75|0.75|0.7625|0.735|0.725|0.7|0.6875|0.625|0.625|0.625|0.6875|0.625|0.625|0.675|0.725|0.625|0.6625|0.625|0.665|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|13.7|13.512|13.225|12.625|12.8|13.1|12.2|11.387|11.125|11.125|11.012|10.9|10.75|10.4|10.387|9.825|9.75|9.35|9.675|9.725|10.05|10.225|9.975|9.812|9.5|9.35|9.252|10|10.075|11.175|10.957|10.877|10.5|10.25|10.125|10.123|10.113|9.773|10|10.45|9.75|9.15|9.373|9.78|9.725|9.575|9.162|8.975|8.887|9.15|8.623|8.975|9.625|9|8.738|8.525|8.625|8.375|8.225|8.25|7.825|7.55|7.348|7.058|7.003|6.775|6.65|7|7|6.9|7.5|7.325|7.25|7.253|7.075|7|7.175|6.938|7.125|7.178|6.7|6.375|6.375|6.475|6.175|6.175|6.125|6.2|6.3|6.397|6.225|6.122|6.14|5.95|5.975|6.35|6.45|6.245|6.125|5.888|5.75|5.75|5.475|4.798|4.975|5.4|5.45|5.46|5.447|5.325|5.562|5.435|5.562|5.622|5.62|5.795|5.245|5.36|5.225|5.412|4.8|5.378|5.5|5.595|5.375|5.625|5.5|5.463|6.1|6.322|6.375|6.25|6.15|5.8|6.1|5.787|5.35|5.175|5.165|5.128|5.275|5.188|5.062|4.975|4.825|4.95|4.713|4.625|4.598|4.55|4.575|4.45|4.35|4.25|4.25|3.862|3.675|3.725|3.725|3.712|3.725|3.425|3.342|3.373|3.425|3.947|4.043|4.5|4.5|4.3|4.537|4.475|4.5|4.375|4.275|4.463|4.647|4.7|4.975|4.95|4.8|4.55|3.65|3.752|3.65|3.65|3.575|3.475|3.18|3.6|3.575|3.67|3.998|3.8|3.748|3.85|3.7|3.925|3.487|3.35|3.325|3.125|3.075|2.925|3|3.085|3.05|3.235|3.315|3.55|3.495|3.44|2.9|2.975|3.05|2.975|2.945|2.975|3.015|2.8|2.745|3.075|3.245|3.175|3.075|3.025|3.4|3.45|3.3|3.33|3.375|3.05|3|2.865|3.095|3.4|2.935|3.2|2.75|2.775|3.125|3.4|3.775|3.475|3.29|2.525|2.52|2.79|2.94|2.845|2.8|2.85
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|17.327|16.767|16.6|16.6|16.733|16.833|16.613|16.917|16.95|16.667|16.333|15.933|15.8|15.697|16.167|16.25|16.33|16.367|16.767|17.4|16.667|16.3|16.1|16.25|16.083|16.8|15.87|16.297|16.507|17.717|18|18|17.9|17.333|16.667|16.667|16.667|15.667|15.633|16.033|15.167|14.833|14.553|14.633|13.673|13.417|12.9|12.8|12.833|12.933|12.733|13.133|13.133|13.1|12.733|12.82|13.337|13.783|13.733|13.6|13.36|13.45|13.567|13.367|13.433|13.15|13.167|13.317|13.147|13.06|13.767|14.1|14.267|14.55|14.283|13.667|13.367|12.707|12.877|12.693|12.733|12.367|11.767|11.733|11.76|11.77|11.633|11.233|11.383|11.503|11.1|11.13|11.333|11.967|12.333|12.417|12.4|12.4|12.33|12.95|12.5|12.667|11.74|11.707|11.917|12.333|11.737|12.307|12.503|12.467|11.4|11.863|11.567|12.3|12.267|12.283|12.557|12.233|11.167|11.367|11.6|13.033|13.167|13.003|12.317|12.367|13.133|13.167|13.467|13.785|13.946|13.828|14.435|13.89|14.018|13.434|12.795|13.582|12.926|12.598|12.033|11.151|11.459|11.712|11.548|11.778|11.548|10.793|10.597|10.177|10.564|10.305|10.268|10.219|9.908|9.603|9.465|9.488|9.055|8.753|8.776|9.645|8.858|8.005|8.005|9.744|11.253|11.515|11.253|11.154|11.942|11.646|11.312|11.417|11.81|12.056|12.631|12.073|12.631|12.942|12.43|12.335|11.545|11.15|11.345|10.923|11.28|11.085|10.583|10.003|9.918|10.032|10.761|9.672|9.4|9.011|9.059|9.627|9.513|9.627|9.724|9.092|9.124|7.974|8.865|10.178|10.307|11.474|10.826|11.264|11.426|10.761|10.437|11.069|11.474|11.669|12.463|12.933|13.419|12.641|12.625|12.641|12.122|12.511|12.319|12.479|12.895|12.927|12.239|11.775|11.727|11.999|10.671|9.439|10.239|10.239|11.103|11.295|10.687|11.231|12.447|13.343|13.999|14.543|14.879|13.023|12.479|12.799|13.599|12.543|12.799|12.863
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|5.126|4.904|4.775|4.666|4.658|4.79|4.589|4.439|4.284|4.233|4.109|4.109|3.96|3.902|3.907|3.634|3.639|3.702|3.649|3.633|3.593|3.51|3.513|3.479|3.438|3.251|3.252|3.407|3.355|3.986|3.975|4.141|4.083|4.005|3.923|3.845|4.336|4.129|4.253|3.85|3.52|3.355|3.056|3.014|3.045|2.86|2.777|2.405|2.323|2.168|1.961|2.013|2.085|2.013|1.78|1.755|1.858||1.632|1.431|1.374|1.421|1.435|1.44|1.47|1.44|1.44|1.464|1.464|1.493|1.527|1.508|1.45|1.479|1.508|1.498|1.354|1.344|1.248|1.205|1.152|1.171|1.229|1.219|1.228|1.21|1.21|1.181|1.21|1.215|1.143|1.143|1.171|1.104|1.147|1.123|1.114|1.104|1.133|1.08|1.085|1.056|0.941|0.941|0.941|0.951|0.91|0.931|0.984|0.892|0.96|0.959|0.956|1.085|1.056|0.96|1.018|1.018|1.152|1.218|1.335|1.325|1.282|1.303|1.21|1.392|1.509|1.435|1.594|1.642|1.58|1.584|1.634|1.516|1.343|1.344|1.325|1.349|1.344|1.272|1.247|1.171|1.296|1.354|1.335|1.368|1.229|1.056|0.892|0.835|0.874|0.907|0.912|0.936|0.922|0.948|0.922|0.881|1.005|1.042|1.175|1.279|1.22|1.232|1.373|1.744|1.734|1.711|1.732|1.703|1.619|1.741|1.741|1.854|2.014|2.108|2.202|2.136|2.259|2.419|2.343|2.388|2.247|2.264|2.2|2.088|2.266|2.195|2.369|2.612|2.434|2.5|2.818|2.659|2.668|2.874|3.043|2.809|2.593|2.439|2.341|2.575|2.481|2.397|2.706|2.336|2.434|2.837|2.86|2.762|2.762|2.996|3.183|3.183|3.277|3.371|3.445|3.716|3.716|3.614|3.554|3.707|3.568|3.252|3.261|3.252|2.804|2.637|2.521|2.475|2.78|3.072|2.933|2.822|2.933|3.146|3.424|3.238|3.201|3.604|4.006|3.979|3.886|3.979|4.006|4.099|4.275|4.525|4.622|4.765|4.904|5.098
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|392|387|382|387|372|372|377|382|387|382|387|387|387|387|382|377|362|353|348|348|348|333|328|333|318|308|308|298|313|318|328|323|313|318|318|328|343|358|358|365||365|370|370|365|356|342|342|333|323|328|319|323|323|314|314|309|319|323|323|319|309|300|300|300|309|295|290|286|286|286|272|272|290|295|300|300|295|295|300|304|281|276|262|244||244|244|244|244|248|244|253|263|259|259|254|245|245|250|250|241|241|236|232|228|223|228|223|216|216|228|228|223|232|228|223|223|223|221|228|232|236|228|228|228|241|228|223|216|212|212|212|201|199|199|199|196|192|192|196||196|200|195|195|195|195|198|193|193|193|191|189|187|187|185|183|185|187|181|178|176|178|174|195|198|200|198|198|195|195|189|193|189|181|176|174|172|170|170|164|166|170|170|168|170|168|166|170|166|159||151|147|148|148|148|146|146|142|148|148|146|146|144|142|142|140|142|144|144|144|148|144|140|138|138|136|134|132|132|132|132|132|132|128|130|132|132|132|134|134|140|144|144|142|144|144|146|144|144|140|152|150|152|152|152|152|152|150|148
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|6.45|6.41|6.37|6.34|6.34|6.37|6.38|6.09|6.36|6.38|6.37|6.26|6.27|6.34|6.07|6.22|6.17|5.27|5.2|5.18|4.93|4.74|4.71|4.74|4.74|4.74|4.75|4.61|4.55|5.04|4.97|5.31|5.43|5.46|5.38|5.4|5.5|5.45|5.42|5.35|5.31|5.14|5.11|5.17|5.07|5.09|5.16|5.19|5.21|5.23|5.23|5.19|5.16|5.16|5.16|5.12|5.04|5.17|5.17|5.17|5.11|5.12|4.73|4.73|4.69|4.62|4.57|4.59|4.45|4.55|4.5|4.4|4.38|4.42|4.4|4.4|4.35|4.35|4.35|4.33|4.45|4.45|4.28|4.28|4.17|4.05|4.07|4.12|4.1|4.1|4.09|4.1|4.14|4.1|4.1|4.12|4.1|4.09|4.05|4.07|4.04|4.04|4.04|3.95|3.93|3.92|3.92|3.9|3.88|3.88|3.85|3.86|3.73|4.07|4.1|4.12|4.14|4.07|4.04|4.05|4.02|3.98|4.04|4.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|11.877|11.788|11.469|11.06|11.132|11.522|11.04|12.089|11.735|11.646|11.379|11.471|11.106|11.028|11.177|11.398|11.345|11.38|11.318|11.574|11.841|11.753|11.788|11.673|11.469|10.973|10.705|10.902|11.554|11.434|11.551|11.841|11.503|10.99|11.008|10.636|11.171|10.99|11.168|11.106|11.033|10.902|10.335|10.405|10.37|10.219|10.085|9.696|9.664|9.874|9.581|9.611|9.555|9.255|9.227|9.209|9.127|9.262|9.484|9.572|9.874|9.803|9.641|9.466|9.218|8.757|8.652|8.64|8.526|8.408|8.349|8.19|8.11|8.227|8.195|7.959|7.888|7.498|7.551||7.917|7.445|6.929|6.949|6.669|6.736|6.594|6.319|6.665|6.699|6.736|6.541|6.931|7.046|7.516|8.154|8.119|7.888|7.872|7.766|8.048|8.243|8.039|7.427|7.498|7.8|6.931|7.268|7.197|7.002|7.27|7.135|7.374|7.879|7.977|8.03|8.262|8.119|7.746|7.819|7.993|8.613|8.961|8.775|9.129|9.714|9.535|9.76|10.209|10.317|10.423|10.299|10.246|9.927|10.352|9.43|9.329|9.218|9.04|9|8.207|7.8|7.782|7.924|7.95|8.411|8.278|8.057|8.083|8.074|8.172|8.03|8.296|8.154|7.764|7.551|7.481|7.539|7.482|7.463|7.419|7.498|6.844|6.662|6.734|7.534|8.011|8.339|8.328|8.314|8.739|8.81|8.739|8.418|8.58|8.544|8.225|7.959|8.234|8.225|8.381|7.853|7.445|7.466|7.212|6.829|6.999|6.769|6.676|6.727|6.752|7.11|7.314|6.871|6.574|6.725|6.684|6.866|6.591|6.48|6.089|5.868|5.74|5.528|5.987|6.038|6.174|6.548|6.378|6.548|6.667|6.395|6.336|6.463|6.463|6.429|6.888|7.382|7.263|7.093|7.11|7.433|7.195|7.263|7.365|7.62|8.028|7.909|7.203|7.025|6.803|6.633|6.718|6.574|6.769|6.633|6.633|6.429|6.506|6.565|7.11|7.144|7.909|7.977|7.977|6.667|6.905|7.042|7.025|7.059|7.186|7.501
09392|103026|/equities/formosa-chem-f|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09393|50130|/equities/caphold|MSCI_EEM|963|921|926|869|864|897|826|760|737|708|697|675|671|675|600|594|595|590|586|576|567|562|548|557|529|524|524|525|519|512|519|529|529|529|519|519|529|543|543|529|479|472|473|473|477|468|444|434|425|378|349|349|331|368|364|373|354|349|349|379|378|359|368|354|373|349|378|354|359|354|345|354|368|368|354|349|321|298|288|279|279|236|255|246|217|194|198|172|208|227|222|227|227|227|264|255|255|241|256|255|236|241|231|204|189|175|161|161|151|149|151|161|156|161|161|161|156|150|118|118|118|113|123|113|123|128|130|128|146|170|179|179|165|161|142|132|85|82|76|85|96|94|113|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09394|50209|/equities/sibanye|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09395|12548|/equities/emirates-nbd|MSCI_EEM|6.439|6.439|6.244|6.146|6.39|6.634|6.634|6.634|6.634|6.517|6.341|6.244|6.146|6.097|6.049|6.049|5.902|5.658|5.463|4.78|4.878|4.488|4.429|4.507|4.488|4.39|4.293|4.302|4.293|3.902|4.273|4.097|4|4.175|4.293|4.277|4.214|4.199|4.222|4.277|3.824|3.496|3.356|3.387|3.247|3.278|3.294|3.294|3.286|3.278||3.278|3.278|3.278|3.286|3.255|3.278|3.301|3.286|3.278|3.262|3.262|3.176|3.091|3.145|3.137|3.192|3.184|3.005|2.833|2.802|2.794|2.778|2.786|2.739|2.708|2.81|2.833|2.825|2.833|2.856|2.747|2.747|2.697|2.672||2.666|2.685|2.685|2.747|2.735|2.704|2.685|2.585|2.535|2.497|2.466|2.441|2.497|2.529|2.497|2.485|2.466|2.46|2.441|2.448|2.404|2.379|2.373|2.373|2.373|2.373|2.36|2.373|2.373|2.373|2.373|2.423|2.298|2.279|2.279|2.248|2.198|2.135|2.16|2.185|2.104|2.067|2.073|2.048|2.01|2.023|2.01|2.004|2.01|1.998|1.998|1.998|2.06|2.117|2.123|2.135|2.135|2.123|2.192|2.248|2.385|2.466|2.285|2.21|2.073|2.105|2.017|1.998|1.985|1.973|1.973|1.985|1.967|1.936|1.979|1.961|1.954|1.936|1.961|2.033|1.942|1.948|1.967|1.985|1.979||1.985|1.998|1.985|1.992|1.998|1.992|2.023|2.017|2.023|2.017|2.01|1.998|1.998|1.948|1.998|2.01|2.035|1.954|2.148|2.078|2.176|1.998|2.048|2.078|1.998|1.853|1.803|1.865|1.798||1.808|1.803|1.798|1.858|1.848|1.848|1.858|1.848|1.853||1.873|1.969|1.878|1.873|1.873|1.995|1.853|1.838|1.898|1.898|1.948|1.998|1.998|1.898|1.798|2.028|1.923|2.098|1.998|1.998|2.003|1.923|2.148|2.023|2.048|2.153||2.198|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|3050|3110|3050|3000|2970|2960|2820|2819.8999|2780|2700|2720|2700|2570|2510|2530|2530|2540|2500|2500|2540|2480|2265|2190|2180|2170|2189.8999|2110|2220|2250|2260|2340|2420|2431|2280|2385|2460|2500|2480|2375|2215|2270|2334|2375|2399|2410|2450|2400|2400|2530|2600|2500|2499|2450|2450|2600|2817|2770|2700|2620|2549|2550|2470|2450|2360|2360|2270|2180|2090|2025|2015|2029.9|1960|1940|2000|1980|1915|1804.7|1745|1851|1840|1820|1815|1815|1764.9|1720|1729|1749|1700.1|1660|1645|1635|1640|1650|1650|1640|1610|1570|1579|1570|1569.9|1569.9|1578|1584.8|1604.9|1634.9|1580|1500|1445|1430|1401|1430|1440|1521|1545|1545|1506.6|1490.1|1466|1400|1340|1275|1330|1370|1460|1515.1|1525|1500|1500|1540|1550|1500|1480|1500|1469|1450|1480|1510|1515|1490|1460.1|1460|1375|1370|1380|1430|1450|1440|1480|1540|1550|1525|1510|1520|1450|1450.1|1535|1459|1386|1380|1299|1200|1140|1175|1140|1220|1250|1350|1329.9|1330|1300|1250|1230|1200|1170|1175|1180|1200|1260|1330|1320|1310|1330|1345|1338|1335|1230|1220|1240|1250|1260|1275|1300|1315|1285|1260|1275|1255|1299.9|1300|1270|1210|1120|1120|1110|1045|1030|1040|1020|1050|1090|1050|1050|1060|1080|1100.1|1140|1210|1250|1280|1285|1270|1260|1220|1110|1140|1226|1260|1189|1129|1110|1100|1145|1150|1080|1250|1200.1|1200|1280|1270|1280|1300.1|1380|1340|1420|1490|1480|1500|1615|1770|1650|1650|1570
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|10.15|9.92|9.88|10.24|10.38|10.1|9.88|9.74|9.6|9.52|9.5|9.46|8.83|8.89|8.97|8.99|8.92|9.07|9.14|9.04|9.07|8.97|9.12|8.86|8.68|8.72|9.01|9.07|9.07|9.08|8.93|9.07|8.79|8.67|8.68|8.98|9.09|9.07|9.07|8.82|8.51|8.21|9.82|9.63|9.5|9.04|8.82|8.72|8.63|8.31|8.11|8.09|7.8|7.53|7.44|7.32|7.25|7.14|7.09|7.08|7.09|6.98|7.04|6.95|6.84|6.69|6.7|6.81|6.77|6.93|6.94|7.02|6.95|6.87|7.02|7.12|7.12|7.09|7.02|6.73|6.6|6.63|7.22|7.26|7.02|6.87|6.77|6.91|7.23|7.34|7.38|7.26|7.23|6.91|6.83|6.63|6.7|6.66|6.65|6.66|6.63|6.29|6.27|5.69|5.42|5.35|5.39|5.17|5.03|4.93|5|4.96|4.95|4.97|5|4.82|5|4.93|4.89|5.05|4.96|5.24|5.17|5.41|5.46|5.67|5.84|5.81|5.95|6.02|6.34|6.41|6.27|6.41|6.63|6.72|6.87|6.98|6.9|6.98|6.78|6.73|7.04|6.7|6.56|6.52|6.38|6.17|6.06|6.1|6.1|6.15|6.19|6.07|6.19|6.1|5.81|5.63|5.6|5.63|5.49|5.39|5.83|5.6|5.42|6.5|6.44|6.36|6.31|6.38|6.17|5.74|5.68|5.6|5.73|5.91|5.83|5.95|6.1|5.82|5.53|5.67|5.21|5.1|5.1|5.1|5.1|5.06|5.56|5.46|5.49|5.27|5.39|5.46|5.49|5.53|5.34|4.61|4.7|4.56|4.25|4.16|3.94|3.9|3.85|4.16|4.21|4.34|4.25|4.34|4.87|4.3|4.39|4.78|4.92|5.05|5.14|5.67|5.67|5.67|5.54|5.14|4.96|4.96|5.49|5.49|6.02|5.94|6.38|6.6|6.82|7.09|6.11|6.02|6.69|7|7.04|7.44|7.35|7.8|7.35|7.31|8.24|8.37|8.55|8.5|8.59|8.68|8.68|8.46|8.42|8.59
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|7311|7184|7495|7628|7627|7417|7067|6969|6759|6507|6702|6839|6531|5611|5567|5076|4776|5107|5348|5611|5700|5742|5803|6009|6303|5970|5971|6050|6058|6415|6812|7013|7015|6934|6750|6856|7118|7014|7194|7471|7454|7934|8416|8425|8118|7934|7559|7232|7189|7057|7276|7557|7767|7561|8504|8767|8127|8065|8237|8942|9064|9073|8284|7916|8021|7908|7286|7460|7189|7189|7671|7574|7627|8517|7890|7662|7715|7505|6584|6334|6005|6680|6926|6663|6882|6487|7276|6772|7899|8372|8898|8784|8942|9731|10257|9950|10087|9862|10520|10257|9434|8504|8328|9082|9380|9599|9293|8767|8767|9380|10434|10520|12107|11440|10783|9819|9205|9775|9192|8241|8416|10520|10257|9941|10678|10432|9380|10695|11353|12782|12308|11397|10871|10695|10046|8854|9293|9643|8205|7539|7609|7942|7232|7758|6592|5611|5488|5558|4743|4997|4874|4997|4366|4164|3945|3774|3717|3726|3708|3638|3638|3507|3498|3160|2981|2924|2902|3073|3112|3068|3003|2854|2849|2976|2836|2770|3134|3112|3095|2814|2827|3095|3068|2985|2985|2981|2805|2858|2691|2674|2520|2612|2586|2542|2433|2367|2586|2455|2437|2130|2082|2139|2235|2192|2113|1951|1863|1806|1823|1727|1797|1810|1859|1946|1902|1929|1841|2200|2148|2126|2170|2165|2051|2016|2139|2209|2122|2235|2200|2323|2227|2170|2161|1972|1915|1972|1894|1867|1854|1902|2060|1994|2288|2354|2503|2477|2608|2788|2630|2104|2279|2376
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|4.298|4.215|4.298|4.215|4.256|4.174|4.198|4.215|4.215|4.314|4.347|4.421|4.38|4.339|4.339|4.298|4.19|4.14|3.934|4.174|3.967|4.132|4.132|4.339|4.289|4.215|4.38|4.174|4.248|4.05|4.05|4.256|4.215|4.38|4.471|4.545|4.545|4.554|4.661|4.719|4.752|4.306|4.636|4.76|4.793|4.793|4.959|4.975|4.876|5.008|5.165|5.124|5.083|5|5.041|5.207|5.083|4.554|5.041|5.289|5.207|5.537|5.545|5.38|5.083|5.835|4.628|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09433|1050117|/equities/zai-lab|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09434|941316|/equities/ad-commercial|MSCI_EEM|2.53|2.49|2.38|2.43|2.41|2.47|2.49|2.43|2.43|2.39|2.38|2.41|2.38|2.38|2.3|2.43|2.43|2.43|2.43|2.27|2.22|2.22|2.08|2.03|2|2.03|1.96|1.89|1.81|1.99|1.95|1.89|1.71|1.67|1.62|1.6|1.6|1.6|1.62|1.62|1.62|1.61|1.6|1.62|1.62|1.6|1.57|1.65|1.66|1.62|1.65|1.65|1.65|1.61|1.6|1.6|1.6|1.59|1.59|1.57|1.54|1.58|1.51|1.46|1.45|1.46|1.48|1.5|1.49|1.51|1.46|1.43|1.42|1.42|1.42|1.45|1.45|1.45|1.47|1.47|1.46|1.48|1.48|1.44|1.49|1.5|1.49|1.51|1.53|1.51|1.51|1.55|1.55|1.54|1.54|1.55|1.51|1.5|1.49|1.53|1.46|1.51|1.51|1.49|1.48|1.46|1.42|1.45|1.46|1.45|1.41|1.43|1.51|1.54|1.54|1.52|1.51|1.49|1.47|1.47|1.43|1.39|1.37|1.37|1.37|1.35|1.35|1.32|1.41|1.34|1.23|1.35|1.35|1.41|1.41|1.49|1.47|1.47|1.47|1.41|1.49|1.62|1.54|1.57|1.54|1.49|1.42|1.39|1.37|1.32|1.28|1.27|1.23|1.23|1.15|1.14|1.13|1.12|1.12|1.13|1.12|1.12|1.12|1.12|1.12|1.08|1.08|1.09|1.09|1.09|1.07|1.05|1.05|1.05|1.08|1.08|1.08|1.08|1.09|1.09|1.09|1.08|1.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09435|1115063|/equities/wuxi-apptec-co|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09436|1164709|/equities/ke-holdings-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09437|13889|/equities/picc-property---casualty|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09438|103293|/equities/au-optronics|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09439|103438|/equities/hua-nan-fin|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09440|1012812|/equities/globalwafers-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09441|103546|/equities/innolux|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09442|103459|/equities/president-chai|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09443|103237|/equities/yageo-corp|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09444|102177|/equities/ayala-land|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09445|32497|/equities/anhui-conch-cement|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09446|1177479|/equities/northam-platinum-holdings|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09447|990796|/equities/postal-savings-bank-of-china-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09448|103501|/equities/taiwan-mobile|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09449|13194|/equities/qa-islamic-bk|MSCI_EEM|3.764|3.748|3.725|3.71|3.748|3.694|3.692|3.613|3.782|3.793|3.714|3.489|3.489|3.511|3.196|3.196|3.129|3.039|2.634|3.039|3.129|3.084|3.095|3.131|3.063|3.084|3.455|3.087|3.324|3.406|3.622|3.463|3.117|3.013|2.892|2.857|2.84|2.597|2.32|2.208|2.227|2.19|2.218|2.057|1.853|1.801|1.771|1.671|1.648|1.558|1.714|1.629|1.55|1.472|1.472|1.42|1.281|1.247|1.302|1.394|1.437|1.506|1.524|1.489|1.532|1.402|1.368|1.382|1.368|1.266|1.21|1.099|1.108|1.125|1.082|0.978|0.97|0.952|0.9|0.978|1.03|1.034|0.9|0.895|0.84|0.831|0.84|0.84|0.814|0.812|0.796||0.814|0.788|0.779|0.779|0.76|0.753|0.745|0.762|0.745|0.745|0.719|0.745|0.753|0.745|0.736|0.71|0.746|0.745|0.753|0.762|0.758|0.762|0.76|0.755|0.72|0.701|0.741|0.71|0.693|0.712|0.675|0.668|0.663|0.667|0.675|0.675|0.667|0.675|0.622|0.606|0.589|0.589|0.53|0.618|0.675|0.675|0.667|0.675|0.658|0.658|0.658|0.658|0.649|0.658|0.641|0.639|0.604|0.558|0.563||0.556|0.575|0.563|0.504|0.5|0.488|0.478|0.485|0.464|0.461|0.459|0.459|0.459|0.459|0.443|0.461|0.448|0.448|0.45|0.459|0.443|0.433|0.431|0.433|0.433|0.445|0.448|0.442|0.447|0.435|0.433|0.416|0.416|0.412|0.405|0.398|0.424|0.428|0.424|0.426||0.417|0.414|0.416|0.426|0.428|0.429|0.424|0.428|0.428||0.442|0.442|0.442|0.442|0.447|0.442|0.442|0.447|0.436|0.419|0.417|0.424|0.45|0.455|0.454|0.461|0.459|0.454|0.454|0.459|0.454|0.45|0.442|0.442|0.442|0.45|0.462|0.461|0.45|0.433|0.414|0.4|0.35|0.343|0.381|0.381|0.402|0.383|0.416|0.417||0.416|0.433|0.433|0.431|0.442|0.452|0.45|0.461
09450|50547|/equities/cezp?cid=50547|MSCI_EEM|279|274.5|268|255.1|262.1|246.8|238.9|228.3|223.2|208.3|200|188.9|191|193.01|194.1|195.4|197.9|193|186|180.69|181.5|176.5|177|184|173.8|167.4|158.86|175.5|192|187.08|188|190.3|190|186.07|184|184.54|173.5|171.36|165.15|152.4|150|146.4|148|146|144|142.7|139|133|128.75|130|133|134.5|137.25|142.01|136.5|135.5|141.8|138|135|136.2|132|129.5|131.5|130.55|125.3|120.7|119|115.99|114.01|111.65|108|103.6|107|105|111.5|113.75|108.71|109|107.71|107.5|104|103.15|99.55|97.22|95.51|91.8|91.5|90.99|91.45|89.4|89.5|88.6|87.5|88|90|90|89.5|91.2|90|88.9|88.3|86.85|91.3|91.81|92|87.5|84.8|87|89|87.87|92.6|92.37|93.2|93.02|91.2|94.77|96.27|93.3|89.03|88.3|84.5|82.8|85.3|80.27|86.3|90.37|89|87.5|90.01|88.3|94.5|89.1|81|80|80.3|80.3|76|74|73|75|74|71|69|71.3|77|78|75.1|75.2|72.65|73.5|76|70.2|76.77|79.7|77.5|83.5|76|76.25|74.01|72|64.2|59|58|56.05|68|67.4|73|77.5|78.27|79.3|78.9|79.7|77.2|69.6|85.7|86|86.5|96|102.54|103.7|108.1|106|104.4|102|102.2|104.4|103.6|100.52|97.3|97|94.5|96.54|100.5|98|97.2|105|109|106.24|105|102|97.5|95.5|98.75|94|93|86.2|81|80|86.5|91.3|94.5|98.35|105.01|110.01|106|106|106|112.99|110.51|107.2|107.62|113.5|113.8|112.6|113.98|115|102|98.7|98|93|99|101|107|106|103.08|107|115.5|106.5|105|115|116.17|117.2|117.5|121.87|120.37|118.25|118.1|115.37|113.77|105.1|105|97
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|22075|21603|22357|23349|24496|25375|26051|26731|27431|27606|27752|27412|26829|23640|23086|22163|20607|21385|21288|22260|22648|22600|22940|22943|22163|20413|20996|22163|22940|24301|25273|26634|26245|26926|28675|27217|28394|26537|28287|29016|29891|31883|31107|27801|27509|27801|27315|26051|25857|25079|25954|26197|27616|27412|26537|27144|26537|24787|24496|24107|24689|26031|26731|25565|26731|23815|22260|22163|22357|22357|20899|20996|21870|26245|26343|26051|25759|24690|22940|20802|18761|19451|21385|22503|21968|22163|25274|25759|26051|27703|27217|30522|31383|31689|32369|33244|29648|30425|30328|29278|29162|30717|32369|36403|35110|34994|34508|35480|35965|34799|34022|33244|33050|33050|32078|32339|29842|30872|29259|28092|32725|35577|32565|34897|37716|40350|43159|43839|45686|47144|47455|45200|45978|47922|48894|48116|48797|47825|47630|47436|45589|43742|42887|44228|42284|40340|40457|41993|40787|43159|41798|37618|39038|34702|32758|33283|30717|30231|29473|29336|29920|29648|27315|28287|28189|29453|31106|30814|26304|25176|25079|25079|24787|26245|28675|31008|32758|33341|33244|36646|38202|36160|33827|33341|33050|31689|31106|26537|25662|25857|28092|27315|29939|34858|34508|33652|36452|33244|31980|32564|31786|31397|33050|29939|29648|29939|29162|28675|30134|30620|27315|27217|25079|24982|25079|24010|23601|26537|25526|24440|22843|22649|21074|19441|19830|20705|18566|18275|18761|17497|17108|18566|18663|18275|17691|16700|15981|15242|14775|15572|16914|15650|15067|14484|15067|14853|15942|18080|18955|18313|17400|15261
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|7.14|6.98|6.71|7.02|7.22|8.56|7.73|6.9|7.08|7.29|6.97|6.54|6.13|5.88|5.86|5.82|6.06|6.32|6.26|6.43|6.01|5.18|4.99|4.8|4.82|4.25|4.37|4.51|4.54|5.36|5.96|6.39|6.34|5.88|5.88|5.74|6.06|6.02|6.29|6.25|5.91|6.8|7.4|6.96|7.71|7.59|6.86|7.02|6.76|6.3|5.84|5.59|5.48|4.65|3.97|3.82|4.04|3.74|3.54|3.2|2.99|2.89|2.79|2.74|2.79|2.76|2.63|2.65|2.71|2.62|2.58|2.45|2.49|2.5|2.51|2.52|2.48|2.44|2.45|2.52|2.48|2.48|2.43|2.41|2.33|2.43|2.46|2.45|2.48|2.51|2.56|2.49|2.49|2.52|2.55|2.54|2.45|2.33|2.27|2.29|2.29|2.28|2.24|2.25|2.21|2.25|2.21|2.22|2.23|2.12|2.13|2.09|2.09|2.1|2.14|2.17|2.12|2.09|2.15|2.23|2.08|2.32|2.38|2.38|2.31|2.3|2.34|2.27|2.26|2.35|2.35|2.38|2.24|2.32|2.33|2.13|2.07|2.02|2.02|1.95|1.71|1.76|1.7|1.84|1.84|1.71|1.82|1.86|1.9|1.87|1.87|1.71|1.75|1.74|1.72|1.73|1.46|1.37|1.37|1.44|1.45|1.42|1.46|1.51|1.52|1.81|1.87|1.87|1.81|1.79|1.85|1.92|1.9|1.96|1.94|1.97|2.01|2.2|2.33|2.29|2.22|2.25|2.26|2.28|2.11|2.22|2.21|2.2|2.2|2.22|2.25|2.24|2.28|2.26|2.37|2.32|2.22|2.11|2.05|2.1|2.09|2.02|1.97|2|2|1.97|2|1.97|2.01|2.14|2.17|2.17|2.2|2.28|2.36|2.35|2.17|2.36|2.28|2.24|2.07|1.89|1.84|1.81|1.88|1.89|1.86|1.83|1.82|1.85|1.78|1.73|1.87|1.87|1.99|2.02|1.97|1.92|1.92|1.95|2.02|2.06|2.01|2.15|2.19|2.36|2.38|2.44|2.53|2.48|2.56|2.46
09463|992966|/equities/gds-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09464|102197|/equities/bdo-unibank|MSCI_EEM/MSCI_FRONTIER|14.34|14.34|12.6|12.77|12.94|12.42|11.9|11.72|11.9|11.72|11.72|11.72|11.9|11.9|12.07|12.07|12.07|12.07|12.42|12.42|12.07|11.9|11.9|11.9|11.72|11.55|11.72|11.9|11.72|11.72|11.55|11.72|11.72|11.55|11.55|11.55|11.72|11.72|11.72|11.9|11.9|12.25|12.6|12.42|12.42|12.07|11.9|11.9|11.72|11.72|11.9|11.9|11.9|12.07|12.25|12.07|12.25|12.07|12.07|11.9|12.07|12.07|12.25|12.07|12.42|12.6|12.42|12.94|13.29|13.29|13.29|12.94|12.77|11.37|11.02|10.85|10.32|10.32|10.5|10.5|10.85|10.85|11.02|11.2|11.02|10.85|11.02|10.85|11.2|11.02|11.2|11.55|11.72|11.9|12.07|12.42|12.25|12.42|12.07|12.07|11.55|12.42|12.25|12.07|12.77|12.6|12.42|12.42|12.42|12.77|12.94|12.94|12.6|12.42|12.42|12.25|11.2|10.67|10.67|11.2|11.37|11.9|11.72|12.42|11.9|13.64|13.82|14.17|14.34|14.17||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09465|102322|/equities/sm-investment|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09466|27010|/equities/grupo-televisa-cp|MSCI_EEM|31.3|31.8|30.9|30|30|30.2|28.7|28.4|27.43|27.44|27.13|26.5|26.13|26|26|25|24.75|25|25.3|25.4|24.74|24.2|24.45|24|23.9|23.21|22.65|24.1|24.5|25.3|25.2|26.1|25.5|22.5|22.51|22.83|23.55|23|23.18|23.6|22.4|22.4|23.14|22.47|22.22|22.15|21.79|21.05|21.1|21.95|21.71|21.95|21.96|21.38|20.5|19.76|19.75|20.21|19.54|19.48|20.3|20.44|20.64|19.43|19.97|19.41|19.08|18.7|18.9|17.4|17.6|17.75|17.6|17.91|17.2|15.91|15.1|14.51|15.1|14.9|14.8|14.82|14.23|14.19|13.49|13.63|13.07|12.53|13.01|12.9|12.8|12.51|13.25|13.6|14.24|14.81|15|14.11|14.45|14.66|14.6|14.7|14|13.35|13.9|14.68|14.03|13.7|13.08|12.25|12.9|12.9|13.2|14.7|14.25|14.8|15.55|13.78|12.6|13|13.8|17|16.8|17.25|17.55|18.87|18.6|19.07|20.05|20.07|19.8|20.05|20.72|21.16|21.9|20.6|20.5|21.15|21.1|20.51|20.09|17.5|17|18.8|18.7|19.9|19.8|19|19.1|19.2|19.19|17.35|16|15.9|15.9|15.7|15.5|15|14|14.02|13.56|13.45|13.3|12.6|12.49|13.4|15.34|16.5|16.5|16.82|18.7|17.99|17.1|17.45|16.7|17.57|17.55|17.24|18|18.9|19.1|19.36|17.5|17.6|17.2|15.8|16.8|15.7|14.5|15.6|15.29|17.55|19.52|18.8|17.4|22.74|24.24|24.3|23.9|24.4|22.7|20.4|20.8|20|22|21.3|21.1|22.7|22.5|23.7|24.35|23.5|20.3|21.6|25.1|26.65|27.6|28.9|30.7|27.8|27.9|29|28.75|28.75|28.5|29.7|32.6|34.1|30.9|30.3|29.6|28.3|24.55|24.25|25.65|25.9|27.9|27|24|24.5|28|31.3|31.05|32.5|36.6|35.05|33.9|34.5|31.9|25.8|28.2|30.69
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|1.65|1.65|1.61|1.55|1.47|1.47|1.36|1.39|1.28|1.18|1.17|1.18|1.17|1.18|1.17|1.17|1.15|1.1|1.08|1.08|1.06|1.09|1.09|1.09|1.08|1.08|1.12|1.13|1.1|1.11|1.1|1.1|1.08|1.09|1.1|1.14|1.07|1.05|1|1.09|1.15|1.13|1.13|1.06|1.02|1.02|1|1.05|1.09|1.11|1.13|1.09|1.09|1.03|1.06|1.14|1.11|1.02|0.97|0.99|0.9|0.9|0.9|0.9|0.89|0.87|0.86|0.86|0.85|0.86|0.88|0.87|0.89|0.9|0.86|0.86|0.86|0.83|0.84|0.82|0.82|0.77|0.8|0.76|0.71|0.7|0.67|0.71|0.81|0.8|0.75|0.72|0.72|0.66|0.64|0.64|0.64|0.63|0.65|0.65|0.65|0.64|0.61|0.6|0.6|0.6|0.62|0.64|0.63|0.65|0.65|0.65|0.65|0.65|0.65|0.65|0.65|0.65|0.66|0.65|0.66|0.66|0.65|0.65|0.66|0.65|0.65|0.65|0.66|0.66|0.68|0.68|0.67|0.66|0.65|0.74|0.71|0.73|0.73|0.72|0.68|0.68|0.68|0.63|0.61|0.6|0.64|0.65|0.67|0.66|0.65|0.64|0.66|0.67|0.67|0.67|0.72|0.76|0.76|0.77|0.76|0.74|0.75|0.76|0.78|0.85|0.89|0.85|0.84|0.82|0.72|0.71|0.77|0.76|0.83|0.81|0.79|0.8|0.77|0.79|0.82|0.81|0.82|0.8|0.79|0.85|0.82|0.79|0.77|0.79|0.78|0.81|0.86|0.81|0.89|0.9|0.95|0.9|0.87|0.87|0.82|0.81|0.82|0.81|0.83|0.82|0.83|0.81|0.8|0.78|0.73|0.75|0.64|0.66|0.69|0.7|0.72|0.76|0.8|0.79|0.77|0.67|0.66|0.7|0.72|0.79|0.8|0.83|0.85|0.84|0.84|0.83|0.83|0.84|0.85|0.85|0.83|0.78|0.84|0.92|0.94|0.9|0.87|0.9|0.84|0.9|0.93|1.08|1.09|1.09|1.15|1.21
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|6.938|6.375|6.25|6.15|6.125|6.125|6.202|6.247|6.05|6.082|6.05|5.95|5.825|5.775|5.875|5.65|5.665|5.625|5.763|6.013|5.973|5.872|5.912|5.85|5.737|5.725|5.525|5.5|5.75|6.155|5.925|6|5.725|5.513|5.425|5.438|5.787|5.625|5.6|5.45|5.338|5.312|5.5|5.428|5.4|5.062|5.05|4.753|4.725|4.7|4.475|4.775|4.6|4.275|4.1|4.075|4.2|4.255|4.25|4.215|4.215|4.225|4.125|4.125|4.075|3.825|4.112|4.125|4.125|4.247|4.35|4.35|4.338|4.25|4.095|4.095|4.1|4.125|4.025|4|4|3.84|3.755|3.825|3.708|3.7|3.75|3.675|3.65|3.75|3.7|3.697|3.575|3.5|3.525|3.625|3.625|3.743|3.75|3.663|3.625|3.675|3.5|3.4|3.737|3.775|3.75|3.87|3.75|3.737|3.755|3.75|3.8|4.122|4.15|4.25|4.312|4.053|4.088|4.125|4.572|4.673|4.973|5.287|4.872|4.997|5.438|5.5|5.697|5.725|5.588|5.55|5.55|5.699|5.823|5.426|5.449|5.857|5.699|5.476|5.131|4.807|4.68|4.708|4.752|4.733|4.827|4.663|4.658|4.361|4.584|4.485|4.435|4.386|4.455|4.383|4.46|4.336|4.435|4.534|4.584|4.554|4.455|4.485|4.336|4.708|5.322|5.005|4.388|4.076|3.967|4.056|3.989|3.964|3.915|3.962|3.945|3.395|3.395|3.097|3.172|3.209|3.221|3.281|3.293|3.298|3.203|3.242|3.129|3.083|2.814|2.911|2.936|2.84|2.777|2.862|2.936|3.18|3.298|3.18|3.127|3.21|3.083|2.838|2.862|3.078|3.303|3.254|3.264|3.254|3.083|3.083|3.278|3.547|3.782|3.621|3.523|3.474|3.45|3.523|3.587|3.621|3.753|3.743|3.792|3.831|3.787|3.768|3.719|3.743|3.611|3.347|3.034|2.96|3.092|3.107|2.912|2.893|2.898|3.241|3.386|3.507|3.454|3.532|3.57|3.628|3.507|3.58|3.609|3.677|4.015|4.102
09481|50181|/equities/clicks|MSCI_EEM/EMCONSGROWTH|860|790|780|725|740|825|765|776|760|760|740|750|755|755|750|730|730|725|725|730|730|725|700|730|730|735|751|750|750|725|726|715|710|700|692|696|685|690|714|715|745|740|710|770|770|770|780|775|765|750|765|765|770|740|717|730|680|695|690|715|696|680|660|660|650|655|630|600|600|575|580|555|501|580|590|590|570|565|550|540|540|540|530|550|550|550|560|570|580|620|620|615|620|625|640|630|685|690|702|700|690|690|690|630|615|600|589|570|570|617|610|645|645|651|648|630|630|650|650|675|665|660|660|700|730|755|740|745|740|751|735|694|680|675|680|641|615|580|555|565|580|600|625|615|610|650|661|675|639|610|610|590|670|690|752|739|706|720|725|710|675|805|750|700|700|800|870|900|910|890|880|895|870|860|915|950|900|870|815|815|800|812|800|800|859|750|650|650|725|808|770|710|840|910|919|1000|1035|1010|1010|990|1060|1025|1050|990|1000|970|960|890|960|1000|990|1000|920|1050|1080|1140|1130|1150|1140|1130|1100|1100|1100|1095|1100|1175|1100|1100|1090|1060|1035|1020|1010|980|980|980|980|1000|955|975|1150|1150|1200|1150|1135|1165|1110|1130|1140|1130|1180|1170
09482|9215|/equities/china-res-power|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09483|103223|/equities/lite-on-tech|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09484|12547|/equities/emaar-properti|MSCI_EEM|2.666|2.684|2.499|2.394|2.684|2.905|2.651|2.568|2.321|2.155|2.147|2.057|2.017|2.02|1.988|2.049|2.115|2.129|1.991|2.017|1.826|1.77|1.591|1.364|1.357|1.371|1.309|1.25|1.219|1.306|1.016|0.988|0.918|0.925|0.972|0.961|0.961|0.941|0.967|0.965|0.958|0.938|0.925|0.947|0.925|0.907|0.907|0.901|0.872|0.867|0.867|0.865|0.865|0.86|0.863|0.867|0.852|0.883|0.892|0.898|0.894|0.9|0.887|0.887|0.887|0.878|0.871|0.878|0.854|0.843|0.845|0.843|0.845|0.842|0.836|0.834|0.825|0.822|0.807|0.809|0.812|0.803|0.798|0.778|0.745|0.744|0.722|0.747|0.789|0.822|0.82|0.82|0.811|0.811|0.814|0.816|0.818|0.823|0.827|0.827|0.827|0.834|0.831|0.834|0.832|0.825|0.822|0.823|0.822|0.822|0.825|0.822|0.802|0.838|0.876|0.865|0.811|0.856|0.809|0.771|0.744|0.738|0.747|0.733|0.693|0.722|0.738|0.742|0.738|0.731|0.725|0.805|0.802|0.8|0.812|0.816|0.816|0.822|0.8|0.798|0.82|0.863|0.834|0.811|0.782|0.938|0.903|0.834|0.809|0.78|0.733|0.74|0.655|0.629|0.579|0.575|0.579|0.573|0.562|0.56|0.575|0.568|0.568|0.562|0.584|0.653|0.638|0.64|0.637|0.628|0.628|0.617|0.609|0.628|0.637|0.629|0.633|0.64|0.657|0.655|0.651|0.653|0.691|0.72|0.716|0.715|0.693|0.7|0.727|0.704|0.727|0.725|0.911|0.725|0.762|0.849|0.834|0.843|0.823|0.809|0.798|0.773|0.767|0.736|0.754|0.771|0.785|0.787|0.798|0.791|0.675|0.814|0.829|0.832|0.861|0.836|0.89|0.845|0.816|0.832|0.834|0.812|0.822|0.86|0.852|0.856|0.798|0.84|0.97|0.961|0.97|0.97|0.97|0.976|1.043|1.075|1.003|1.007|0.981|0.979|0.952|1.014||||||||||
09485|100117|/equities/sunac|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09486|941317|/equities/aldar-properti|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09487|13894|/equities/china-national-building-material|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09488|41422|/equities/banco-de-chile-(sn)|MSCI_EEM|29.97|30.06|30.28|30.32|30.23|31.02|30.76|30.5|29.44|29.75|30.32|30.76|29.8|28.7|29.36|29.35|29|28.39|27.95|27.6|27.47|27.25|27.25|27.07|27.16|26.72|26.37|25.75|25.49|24.87|25.05|25.27|24.18|22.85|24.17|26.81|27.23|26.81|26.81|26.54|25.26|25.05|24.43|24.87|24.21|24.29|23.95|23.91|24.52|24.61|24.35|23.95|22.85|23.28|24.39|24.78|24.17|22.98|22.15|21.52|21.88|21.89|21.88|21.8|21.75|21.71|21.08|20.74|19.95|19.86|20.04|19.78|19.95|20.21|20.73|20.82|20.7|20.83|20.92|20.43|20.21|20.13|19.69|18.89|18.11|18.02|18.46|19.07|18.9|18.46|18.98|19.16|19.07|18.28|18.69|18.02|16.93|16.87|16.87|16.69|16.61|16.08|16|16.16|16.44|15.82|15.82|15.81|15.82|16.08|15.73|15.64|15.82|15.56|15.78|15.82|16|16.08|14.95|14.06|14.5|14.77|15.38|15.84|16.35|16.7|16.48|16.44|16.51|16.71|16.26|16.35|15.83|16.04|16.7|16.7|16.57|17.58|18.02|21.31|19.78|18.9|19.34|19.34|20.04|20.3|20.65|21.31|21.53|22.76|22.15|21.97|21.97|21.97|21.97|21.18|21.97|21.97|21.97|21.8|20.66|20.04|19.95|20.21|21.31|21.53|22.85|23.29|22.86|23.29|23.29|24.17|23.99|23.74|23.73|23.99|22.72|22.41|23.73|24.17|23.51|21.97|21.27|21.09|21.53|21.53|21.09|21.53|20.27|20.21|22.41|21.09|20.96|19.34|18.98|19.86|20.21|19.95|19.78|19.12|19.34|19.34|19.34|18.9|18.11|21.52|20.84|20.65|19.43|19.34|19.6|19.51|19.78|20.21|19.78|20.04|20.04|20.04|19.78|19.42|19.78|19.78|19.78|19.78|19.86|20.04|20.04|20.3|20.21|11.51|20.87|21.09|21.97|21.97|21.71|21.44|21.27|21.09|21.09|21.09|20.25|20.21|20.65|21.31|21.09|20.21|20.21|20.65|20.39|20.21|19.6|19.34
09489|11169|/equities/mobile-telecom|MSCI_EEM/MSCI_FRONTIER|520|526|533|533|530|530|533|537|544|533|530|526|533|533|537|537|544|544|520|526|544|564|574|588|564|533|530|530|561|591|595|622|619|638|638|651|681|681|710|667||651|645|648|645|645|645|625|625|622|619|612|615|609|580|560|573|570|563|563|544|524|511|508|514|518|501|495|488|469|462|456|453|459|456|449|449|449|456|440|431|415|387|374|352||355|348|335|329|329|326|326|332|329|329|326|326|322|313|313|313|313|309|306|306|303|303|300|296|296|300|300|300|303|300|293|296|293|293|300|306|306|306|306|309|313|306|303|296|290|287|287|287|290|293|293|293|309|306|300||293|290|287|290|293|296|293|283|280|277|277|277|274|277|274|270|277|283|274|267|267|267|260|277|287|290|287|290|300|296|300|303|306|300|296|296|290|283|280|277|283|290|287|283|287|287|280|285|276|291||276|260|257|254|251|245|245|245|245|239|236|236|233|233|229|226|226|226|223|226|226|226|226|226|226|223|220|214|214|214|214|217|217|217|217|217|220|223|223|223|226|223|220|217|220|211|214|208|208|202|217|211|214|211|214|220|220|217|214
09490|103446|/equities/shin-kong-fhc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09491|39228|/equities/mobilnye-telesistemy-adr|MSCI_EEM/EMCONSGROWTH|13.4|13.88|13.45|13.15|13.16|13.75|12.92|12.88|13.3|13.4|11.59|11.56|11.54|11.07|11.13|10.4|10.43|10.86|10.87|11.21|11.55|10.65|10.92|10.91|10.86|10.31|9.48|9.45|10.2|11.72|12.13|12.41|11.91|10.77|10.19|10.38|10.37|9.7|10.04|9.55|9.22|9.13|8.38|8.05|8.29|7.4|7.45|7.12|7.39|7.44|7.45|6.94|7.71|7.55|7.16|7.45|7.89|7.84|7.03|6.77|6.64|6.46|6.75|5.93|5.69|5.38|5|5.14|5.18|4.86|5.3|5.64|5.16|5.12|4.8|4.92|4.92|4.52|4.56|4.41|4.52|4.25|4.05|4.11|3.89|3.86|4.03|3.93|4.09|3.8|3.74|3.47|3.43|3.48|3.4|3.7|3.69|3.51|3.59|3.39|3.19|3.46|3.61|3.38|3.31|3.24|3.02|2.94|2.91|2.76|2.89|2.88|2.87|3.02|2.73|2.82|2.73|2.53|2.28|2.45|2.39|2.67|2.75|2.73|2.47|2.59|2.86|2.92|3.03|3.05|2.74|2.7|2.85|3.02|3.05|2.82|3.38|3.48|3.5|3.34|3.3|3.07|2.94|2.98|2.95|3.32|3.37|3.16|3.56|3.42|3.26|3.2|3.16|3.34|3.17|2.86|2.83|2.67|2.65|2.62|2.58|2.36|2.21|2.24|2.22|2.43|2.43|2.48|2.48|2.2|2.15|2.18|2.27|2.25|2.34|2.53|2.56|2.47|2.51|2.5|2.59|2.59|2.48|2.69|2.47|2.31|2.35|2.38|2.26|2.38|2.39|2.48|2.61|2.37|2.33|2.69|2.56|2.77|2.65|2.58|2.25|2.2|2.31|2.32|2.31|2.13|2.11|2.37|2.42|2.5|2.64|2.57|2.44|2.4|2.43|2.35|2.04|2.24|2.67|2.74|2.67|2.65|2.46|2.17|2.15|2.15|2.19|2.11|2.1|||||||||||||||||||||||
09492|103399|/equities/wan-hai-lines|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09493|990779|/equities/genscript-biotech-corp|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09494|18288|/equities/motherson-sumi-systems|MSCI_EEM|2.77|2.57|2.22|2.3|2.32|2.26|2.28|2.21|2.14|2.15|1.92|1.83|1.75|1.73|1.45|1.43|1.41|1.28|1.3|1.25|1.07|1.17|1.24|1.17|1.25|1.09|1.17|1.41|1.47|1.58|1.61|1.56|1.52|1.54|1.64|1.76|1.77|1.72|1.81|1.76|1.71|1.83|1.71|1.94|2.03|2.02|1.95|1.88|1.85|1.78|1.6|1.41|1.35|1.23|1.17|1.13|1.29|1.3|1.24|1.17|1.17|1.23|1.13|1.18|1.23|1.23|1.23|1.1|1|1.05|1.09|1.01|0.96|0.95|0.93|0.91|0.88|0.7|0.69|0.56|0.5|0.45|0.44|0.39|0.39|0.38|0.38|0.38|0.36|0.41|0.39|0.37|0.4|0.41|0.39|0.38|0.34|0.33|0.33|0.33|0.31|0.34|0.3|0.3|0.29|0.29|0.29|0.28|0.28|0.28|0.27|0.29|0.29|0.31|0.31|0.32|0.31|0.3|0.29|0.28|0.32|0.36|0.39|0.34|0.33|0.34|0.3|0.29|0.29|0.27|0.28|0.31|0.31|0.3|0.31|0.29|0.28|0.28|0.28|0.28|0.3|0.3|0.31|0.32|0.3|0.3|0.3|0.3|0.29|0.29|0.29|0.29|0.31|0.32|0.33|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.35|0.33|0.34|0.34|0.34|0.34|0.34|0.35|0.35|0.35|0.35|0.35|0.32|0.34|0.35|0.31|0.27|0.29|0.3|0.28|0.29|0.32|0.36|0.37|0.38|0.39|0.36|0.38|0.34|0.39|0.39|0.42|0.43|0.39|0.37|0.36|0.34|0.36|0.38|0.39|0.4|0.37|0.39|0.39|0.39|0.42|0.41|0.41|0.37|0.37|0.35|0.42|0.37|0.4|0.38|0.37|0.4|0.34|0.32|0.27|0.26|0.28|0.3|0.28|0.27|0.27|0.26|0.24|0.24|0.22|0.22|0.22|0.24|0.25|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.3|0.33|0.37|0.39|0.3|0.26|0.28|0.29
09495|959032|/equities/chinasoft-international-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09496|1057321|/equities/gulf-energy-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09497|103273|/equities/micro-star-international-co|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09498|27014|/equities/asur--b|MSCI_EEM|28.43|26.68|25.8|26.3|26.55|25.7|24.7|23.75|23.8|24|24|23.5|24|23.8|23.75|21.3|20.9|20.81|21.15|20.7|20.84|20.9|20.9|21.49|21.2|22|22.5|22.4|21.85|22.78|22.2|23|23.39|22.8|22.8|22.1|23.2|23.5|23.7|22.25|21.5|21.56|21.95|19.75|19.3|19.7|19.2|18.5|18.54|18.57|18.7|19.5|19|19.09|19.05|18.33|17.9|17.2|16.2|15.75|15.83|16.07|16|16.5|16.7|16.56|16.1|15.2|15|15.2|15.8|15.8|16.22|15.8|14.3|13.2|13.16|13.06|13.5|13.5|13.05|12|12|12|12|11.8|11.3|11.3|11.3|11.35|11.5|11.69|11.55|11.38|11.93|11.75|12.3|11.45|11.5|11.3|10.9|10.8|10.55|9.79|11.45|11.45|11.1|11.1|11|11|11|11|11.1|11.37|11.88|11.88|12.1|12.1|11.3|11.6|13.3|14.4|13.95|13|11.9|13.05|13.25|14.3|13.77|13.771|14.177|13.744|13.834|14.087|13.545|12.371|12.01|12.01|12.281|12.642|12.642|10.836|12.29|12.01|11.92|11.874|13.545|13.545|12.75|12.534|11.649|11.649|10.836|10.99|10.023|10.023|10.023|10.475|10.339|10.475|10.204|9.752|8.037|7.676|14.719|14.719|14.719|14.719|14.719|14.719|14.439|15.396|15.396|15.396|15.351|15.134|15.351|14.439|14.638|14.99|14.674|14.674|13.68|13.68|15.351|16.435|16.435|16.435|16.29|15.983|15.712|15.261|16.706|16.886|16.886|16.66|15.803|14.791|14.791|14.899|13.509|14.141|13.996|13.274|13.003|11.829|12.281|12.642|12.823|12.823|12.624|12.1|11.649|10.926|12.714|12.642||||||||||||||||||||||||||||||||||||
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|12.26|12.04|10.98|10.8|10.74|10.66|10.46|10.96|10.74|10.54|10.32|9.74|9.36|9.36|9.94|10.08|10.06|9.86|10.24|10.28|10.1|10.08|10.32|10.4|9.68|9.96|10.76|11.68|12.1|12.2|11.58|11.32|11.04|11.06|11.44|11.68|11.98|11.92|12.22|11.98|12.12|11.92|11.68|11.86|10.92|10.16|10.12|10.18|10.36|9.98|9.4|9.26|9.34|9.54|9.5|9.38|9.76|9.74|9.16|9.18|9.38|9.54|9.9|10.44|11.12|10.7|10.88|10.48|10.16|9.9|9.66|9.52|10.16|10.02|10.24|9.18|8.82|9.04|9.82|9.62|9.14|9.7|8.78|8.74|8.32|9.06|9.1|8.76|9.26|10.04|11.04|11.3|11.2|10.92|10.5|10.3|10.18|10.48|10.5|10.68|10.26|10.46|10.34|10|10.48|11.18|11.02|11.22|11.66|10.74|11|11|11|12.06|13.54|14.26|14.64|14.22|14.18|13.58|13.18|14.38|15.52|15.54|15.46|15.16|16.46|17.24|16.98|17.7|17.58|17.18|17.08|16.94|16.52|16.4|16.32|16.6|16.8|16.9|17.6|16.9|16.88|17.18|17.64|18.2|18.04|17.8|18.22|18.04|17.82|17.7|17.72|18.8|18.56|19.6|19.56|18.4|17.62|17.52|16.96|17|17.42|17.1|14.66|15.76|17.68|17.6|16.6|16.18|16.08|16.12|15.3|14.14|14.82|15.02|14.72|15.84|15.9|15.6|14.52|16.06|15.08|15.6|16.18|16.04|14.98|14.62|14.62|14.64|14.8|14.9|14.88|14.62|15.74|16.28|16.32|16.3|16.26|15.96|14.58|14.6|15.89|16.36|16.87|16.68|16.05|16.3|17.17|18.52|19.4|20.84|20.1|19.97|20.76|21.09|20.98|22.64|21.34|20.25|20.94|22.8|22.23|22.63|23.36|23.42|23.86|24.08|24.96|25.33|25.39|25.24|25.56|26.44|25.77|25.68|24.72|23.04|22.33|26.06|27.38|27.91|27.7|25.65|29.64|29.35|27.56|27.44|24.65|22.04|21.78|22.08
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|1203|1109|1047|992|1016|977|945|938|875|852|844|852|852|781|820|703|688|664|641|586|534|579|501|482|449|436|462|449|508|501|488|449|436|423|404|378|417|423|423|456||449|449|436|404|391|384|410|391|345|319|303|299|306|283|286|299|313|293|290|293|296|293|293|293|270|234|234|231|260|257|234|290|308|266|243|207|198|201|189|181|181|154|130|121||123|117|112|112|111|109|108|109|111|112|112|111|108|111|109|108|107|105|105|104|98|95|95|92|87|98|96|95|99|98|93|96|95|98|104|109|102|98|105|114|111|109|111|105|99|98|90|92|86|84|84|84|86|83|83||81|81|84|83|83|83|81|78|78|81|80|77|74|73|73|74|77|75|72|70|71|72|71|78|83|83|81|78|78|83|78|83|83|80|72|70|69|69|72|70|69|65|63|64|65|65|65|65|59|57||56|52|52|53|53|52|50|50||51|53|54|54|54|55|54|55|56|56|56|58|58|58|58|58|59|56|51|49|47|54|56|56|55|56|56|60|63|64|65|65|66|69|67|68|68|68|68|68|67|67|66|66|67|68|66|66|67|67
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|5928.7002|5629.7998|5340.7998|5400.6001|5500.2002|5161.5|5031.8999|5271.1001|5281|4743|4503.7998|4234.7998|3935.8999|4204.8999|4284.6001|4334.3999|4444|4384.2998|4384.2998|4394.2002|4384.2998|4464|4444|4384.2998|4234.7998|4185|3985.7|4802.7998|5031.8999|5121.6001|5101.7002|5061.7998|5051.8999|5031.8999|4907.3999|4792.7998|4583.5|4583.5|4513.7998|4333.3999|4209.8999|4234.7998|4165|3985.7|3781.3999|3727.6001|3636.8999|3537.3|3507.3999|3437.7|3436.7|3437.7|3488.5|3527.3|3486.5|3567.2|3493.5|3537.3|3437.7|3436.7|3487.5|3467.5|3387.8|3477.5|3487.5|3467.5|3437.7|3387.8|3686.8|3627|3567.2|3437.7|3437.7|3437.7|3497.3999|3387.8|3288.2|3087.8999|2890.6001|2689.3|2421.3|2441.2|2291.8|2112.3999|2022.7|2012.8|2042.7|1963|1918.1|1917.1|1888.2|1893.2|1878.3|1893.2|1868.3|1893.2|1743.7||1738.8|1484.7|1464.7|1454.8||1400||1464.7|1393|1351.1||||||||1365.1|1365.1||1355.1|1365.1|1364.1|1514.6|1494.6|1583.3|1464.7|1544.5|1444.8|1295.3|1245.5|1175.8||1116|1126|1126||1086.1|1056.2||1056.2|||||1096.1|1096.1|1195.7|1150.9|1021.3||||986.5|986.5|985.5|896.8|||697.5|646.7||667.6||833|757.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09518|8781|/equities/richter-gedeon-nyrt|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09519|103111|/equities/airtac|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09520|102253|/equities/jg-summit|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09521|996198|/equities/delta-electronics-thailand-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09522|102109|/equities/ecopetrol-cn|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09523|103235|/equities/compal-electrn|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09524|50116|/equities/mr-price|MSCI_EEM/EMCONSGROWTH|980|915|850|860|837|845|840|820|805|825|790|780|770|790|795|820|815|805|810|805|785|810|800|785|755|750|775|780|780|790|816|790|755|715|705|705|720|710|700|680|705|728|720|701|750|770|770|730|697|695|680|695|715|710|670|665|670|655|650|655|670|670|680|675|650|635|630|619|583|570|541|535|530|546|510|521|501|500|495|470|461|460|480|485|450|450|460|450|475|485|500|530|540|545|585|585|590|590|623|595|575|560|580|580|520|520|515|515|505|500|500|500|500|505|500|520|480|489|475|465|445|480|495|485|468|520|535|530|485|465|445|431|426|435|440|445|450|440|435|440|440|440|433|430|440|450|430|430|475|475|480|485|485|512|510|500|500|460|460|475|500|490|480|455|450|455|500|476|490|450|440|420|420|410|412|406|405|405|372|330|290|300|290|293|284|282|270|270|270|252|250|255|250|255|305|319|326|365|415|420|390|365|340|335|340|325|301|300|440|565|570|570|555|590|600|630|625|585|600|615|620|570|540|585|640|640|650|650|680|763|650|600|590|590|600|565|531|520|500|545|580|684|685|620|640|695|710|720|750|730|730|699
09525|953532|/equities/phosagro-oao|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09526|13192|/equities/qa-comm-bk|MSCI_EEM|3.253|3.264|3.308|3.306|3.306|3.327|3.367|3.306|3.432|3.453|3.516|3.569|3.516|3.474|3.348|3.242|3.308|2.958|2.737|3.2|3.211|3.2|3.306|3.485|3.327|3.474|3.79|3.769|3.718|3.988|4.079|3.937|3.609|3.438|3.37|3.249|3.166|2.72|2.719|2.72|2.599|2.547|2.436|2.358|2.373|2.358|2.335|2.193|2.101|2.099|2.176|2.07|1.965|1.783|1.776|1.7|1.619|1.572|1.542|1.526|1.511|1.549|1.519|1.511|1.511|1.421|1.315|1.356|1.416|1.224|1.209|1.239|1.254|1.247|1.232|1.186|1.192|1.103|1.103|1.133|1.179|1.209|1.209|1.224|1.209|1.103|1.112|1.088|1.058|1.052|1.058||1.052|1.016|0.991|0.955|0.931|0.895|0.871|0.883|0.883|0.871|0.864|0.846|0.834|0.845|0.834|0.811|0.81|0.81|0.81|0.816|0.81|0.822|0.823|0.84|0.805|0.804|0.804|0.822|0.774|0.787|0.762|0.719|0.713|0.713|0.712|0.701|0.701|0.701|0.689|0.655|0.629|0.744|0.731|0.731|0.731|0.731|0.725|0.719|0.701|0.692|0.701|0.618|0.601|0.601|0.617|0.591|0.568|0.556|0.555|||0.579|0.55|0.55|0.538|0.538|0.538|0.534|0.538|0.52|0.538|0.538|0.544|0.55||0.544|0.544|0.55|0.536|0.532|0.522|0.532||0.537|0.537|0.537|0.537|0.537|0.544|0.543|0.526|0.472|0.459|0.441|0.435|0.441|0.459|0.447|0.423|0.45||0.447|0.447|0.447|0.447|0.459|0.472|0.482|0.484|||0.484|0.484|0.496||0.508|0.514|0.514|0.514||0.52|0.52||0.542|0.544|0.544||0.537|0.54||0.542|0.542|0.543|0.534|0.532|0.534|0.534|0.538|0.531|0.544|0.54|0.532|0.562|0.526|0.496|0.496|0.537|0.568|0.568|0.556|0.556|0.556|0.579|0.592|0.584|0.586|0.629|0.659|0.665|0.647
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|620|616.2|606|597|584|571.4|547.4|552.8|572|566|549.2|542.4|522.2|520|510|504.4|476.4|502|545|578.6|582.2|564.2|570|562.6|541.4|500|510.4|543.8|590|642.6|645.2|649|626.6|572|573|572.8|582.6|554.4|550|552.8|528|505.4|508|482|483|474|468.4|466.2|450|445|454|450|463|474.6|469.4|482|486.6|460|466|477.4|480|480|475.2|449.8|424.4|410.4|414|393.6|389.6|402|397.2|392.4|368|364.4|392|404.2|416|402|401.2|399.2|392|387|383|396|392|390|379|388.6|401.8|421|420|413.8|415.4|398.8|411|430|420.2|406|390.8|373|394.2|394.8|400|394|381.6|372.6|363.4|334|317|314|328.2|344.4|328.2|327|314|330.2|342|344.2|321.2|297.6|283.6|307|310|286|300.4|310|336.2|336.6|341.2|364.2|372.2|362.8|348.8|321.2|328|328.8|310|298.2|278.6|280.6|275.2|246.2|243.8|239|235|243.4|235.8|224|213|201.6|203.2|192|195|202|203|200|191|191|189|192.4|189|184.02|180|166|162.6|163.94|187|190|190.2|192.2|186|190.5|187.2|166|186|194|212|211|223|217|230|218.8|205.4|190|185.4|182|189.44|182.2|181|198.2|194.4|198.6|199.6|196|198.4|204.2|202|200|195|186.64|182|179|176|170.4|160.4|150|142.7|144|169|171.6|172|172|170.24|165|160|162|172.4|178.8|181.2|172|170.62|172|168.4|164|174|163|143.7|139|149|146|135|150.1|164|160|158|171.6|178.66|180.06|179.72|190|187.6|188.4|168.6|172|171.94|171.44|180.88|200.4|194.6|159.6|140.2|142.22
09530|103615|/equities/far-eastone|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09531|996197|/equities/central-pattana-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09532|100144|/equities/csr-times-elec|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09533|102203|/equities/bk-of-phi-isla|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09534|38047|/equities/kunlun-energy-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09535|50013|/equities/weichai-power|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09536|102982|/equities/asia-cement-corp|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09537|961686|/equities/china-international-capital-corp-lt|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09538|8755|/equities/mol-hungarian-oil---gas-nyrt|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09539|940792|/equities/fibra-uno-administracion-sa-de-cv|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09540|20261|/equities/new-oriental-education---tech|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09541|1169344|/equities/kuaishou-technology|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09542|996199|/equities/energy-absolute-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09543|103775|/equities/feng-tay-entpr|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09544|1167535|/equities/jd-health-international-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09545|951041|/equities/hyundai-motor-co-pref|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09546|13912|/equities/opap|MSCI_EEM/EMCONSGROWTH|17|15.96|15.88|16.04|15.94|15.6|15.38|15.5|15.48|15.38|15.7|15.32|15.36|15.48|15.8|15.34|15.24|15.72|15.7|14.96|14.6|15|15.16|15.24|15.02|15|15.2|15.62|15.2|14.1|13.78|13.76|13.62|13.52|13.5|13.94|13.6|14|14.1|13.94|12.62|12.62|12.44|12.22|11.72|11.28|11.3|11.34|11.04|10.8|10.64|10.7|10.6|10.5|10.4|10.28|10.34|10.42|10.26|10.24|10.3|10.18|10.64|10.54|10.48|10.4|10.16|10.06|9.96|9.78|9.4|8.72|8.8|8.98|8.8|8.86|8.5|8.4|8.32|8.14|8.06|8.06|7.94|7.66|7.28|7.94|8.16|8.04|8.34|8.48|8.98|8.9|8.6|8.48|8.46|8.52|9.02|9.72|10.12|9.86|9.7|9.66|9.58|9.56|9.26|9.18|9.08|9.66|9.54|9.54|9.38|9.6|9.68|9.88|10.36|10.24|10.22|10.54|9.32|10|9.52|8.72|8.4|8.5|8.76|7.68|7.68|8.08|8.08|8.82|8.76|8.88|8.56|8.04|8.14|8.1|8|7.98|8.02|8.58|8.58|8.62|8.78|8.52|8.56|8.12|7.9|7.8|7.92|7.26|6.96|6.92|6.96|6.7|6.88|6.92|6.52|6.02|5.74|5.72|5.78|5.24|5.26|5.06|4.32|4.84|5.38|5.78|5.74|5.62|5.58|5.34|5|4.62|4.3|4.4|4.14|4.44|4.82|5.04|5.22|5.22|5.16|5.18|5.22|5.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|4483.98|4469.1499|4448.3901|4251.6201|4128.0298|4167.5801|4301.0601|4398.9502|4271.3999|4253.1099|4299.0898|4419.71|4587.7998|4656.9102|4558.1401|4622.4102|4676.6899|4665.9102|4597.5898|4538.3599|4385.1099|4370.27|4306.9902|4281.1899|4202.1899|4171.54|4152.75|4241.7402|4251.6201|4448.3901|4597.6899|4568.02|4449.3799|4498.8101|4597.6899|4696.5601|4666.8999|4627.25|4399.9399|4251.6201|4152.75|4073.6499|4103.3101|4103.3101|4052.8899|4212.0698|4005.4299|4014.3201|4043.99|4201.2002|4073.6499|4043.99|3856.1201|4034.1001|4350.5|4487.9399|4227.0098|4123.0898|4301.0601|4083.54|4039.04|3925.3401|3885.79|3856.1201|3856.1201|3777.03|3702.8701|3578.29|3460.6201|3460.6201|3430.96|3539.72|3401.3|3421.0701|3460.6201|3351.8601|3262.8799|3164|3193.6599|3060.1799|2936.5901|2803.1101|2733.8899|2699.29|2724.01|2709.1799|2709.1799|2698.3|2669.6201|2669.6201|2580.6399|2560.8601|2470.8899|2392.78|2471.78|2471.8799|2421.45|2531.2|2501.54|2442.21|2373|2353.1299|2343.3401|2377.9399|2303.79|2353.22|2343.3401|2323.5601|2224.6899|2234.5701|2274.03|2323.5601|2417.49|2402.6599|2433.3101|2461.99|2452.1001|2461.99|2501.54|2353.22|2274.1201|2239.52|2234.6699|2224.6899|2204.9099|2274.1201|2308.73|2303.79|2288.96|2323.5601|2229.6299|2175.1499|2170.3101|2176.24|2195.03|2204.9099|2175.25|2264.24|2332.46|2328.51|2333.45|2323.5601|2323.5601|2274.1201|2293.8999|2224.6899|2195.03|2195.03|2185.1399|2187.1101|2185.1399|2185.1399|2195.03|2204.9099|2096.1499|2175.25|2185.1399|2056.6001|2046.71|2046.71|1947.84|1691.75|1789.64|1952.78|1977.5|2125.8101|2244.46|2204.9099|2224.6899|2259.29|2145.5901|2135.6001|2125.8101|2075.3899|2096.05|2076.3799|2041.77|2026.9399|2092.2|2051.6599|2110.98|2081.3201|2026.9399|2224.6899|2234.5701|2056.6001|1977.5|1977.5|1987.39|1829.1899|1878.62|1804.47|1809.41|1789.64|1781.83|1769.86|1848.96|1947.74|1967.61|2046.71|2036.83|2017.05|1947.84|1957.72|2017.05|2007.16|2017.05|2145.49|2185.1399|2204.9099|2125.8101|1967.61|1928.0601|1928.0601|2021.99|2076.47|2219.74|2214.8|2224.6899|2264.24|2273.1399|2298.8401|2333.45|2269.1799|2244.46|2204.9099|2175.25|2214.8|2239.52|2214.8|2244.46|2254.3501|2175.25|2214.8|2293.8999|2155.47|2214.8|2185.1399|2254.3501|2175.25|2322.5701|2348.28|2323.5601|2254.3501|2274.1201|2353.22|2343.3401|2541.0901|2620.1899|2432.3201|2442.21|2471.8799
09553|1057034|/equities/national-oil|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09554|19315|/equities/bim-magazalar|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09555|103588|/equities/wpg-holdings|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09556|103802|/equities/ruentex|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09557|945817|/equities/mesaieed-petrochemical-holding|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09558|996204|/equities/home-product-center-pcl-drc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09559|41493|/equities/santander-chil|MSCI_EEM|15.86|15.8|15.9|15.9|15.8|15.96|16.01|16.35|16.3|16.4|16.39|16.05|15.8|16.01|16.2|16.2|16.3|16.59|16.1|15.8|15.59|15.9|16.2|15.95|15.21|15.1|14.6|14.85|15|16|16.02|16|15.4|14.9|14.75|15.25|15.69|15.3|15.75|15.75|14.75|14.41|13.9|13.76|13.2|13.45|13.2|13|13.45|13.8|13.8|13.5|13.49|13.7|14.5|14.7|14.3|14.3|14.5|14|14.17|14.2|14.1|14.14|14.9|14.9|14.85|14.97|14.28|13.98|13.8|13.65|13.55|13.85|14.3|14.49|13.64|14.31|14.45|14.7|14.6|13.8|13.55|13.1|12.85|12.85|13.3|12.7|12.8|12.89|12.9|12.5|12.8|12.6|13|12.98|12.8|12.8|12.69|12.6|12.7|12.69|12.5|12.18|11.5|11.5|12.15|12.17|12.28|12.09|12.6|12|13|13.01|12.47|12.35|12|12|11.3|10.75|10.78|11.2|11.3|11.35|11.57|12.1|12.1|12|12.5|12.71|12.45|12.01|11.81|12|12.1|12.4|12.5|12.8|12.85|14.2|14.15|13.5|13.5|13.5|13.62|13.7|13.85|13.7|14.2|14.1|14|13.8|13.85|14.2|14.55|14.3|14.15|13.94|13.93|14.3|13.8|13.4|13.1|13.3|13.5|13.8|14.5|14.5|14.5|14|13.6|13.65|13.6|13.8|13.8|13.8|13.8|13.3|13.1|13.1|14.1|13.4|12.9|12.2|12.15|11.8|11.9|11.7|11.4|11.5|12.69|12.4|12|11.97|11.85|11.59|11.9|11.6|11.51|11.3|10.9|10.6|10.5|10.6|11|11.1|10.75|10.7|10.89|11|10.7|10.6|10.6|10.7|10.44|10.4|10.2|10.49|10.5|10.3|10|10|9.5|9.15|9|8.85|9|9.02|9.1|9.1|9|9|8.9|8.9|8.95|8.85|9.3|9.5|8.85|9|9.2|9.15|9|9.5|10|9.4|9.3|11.1|11.4|11.2|11.5|11.3
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|1.892|1.905|1.909|1.909|1.909|1.909|1.909|1.909|1.909|1.918|1.87|1.867|1.925|1.921|1.86|1.604|1.626|1.636|1.536|1.572|1.572|1.572|1.572|1.549|1.572|1.572|1.549|1.636|1.636|1.636|1.636|1.636|1.556|1.556|1.556|1.508|1.54|1.575|1.556|1.533|1.552|1.492|1.443|1.443|1.283|1.283|1.283|1.123|1.107|1.107|0.982|1.123|0.927|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|0.879|0.898|0.898|0.898|0.898|0.898|0.898|0.895|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|0.85|0.863|0.863|0.863|0.863|0.863|0.866|0.927|0.927|0.927|0.799|0.802|0.815|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|0.658|0.658|0.658|0.709|0.709|0.709|0.709|0.818|0.818|0.818|0.821|0.818|0.821|0.821|0.821|0.593|0.962|0.962|0.962|0.962|0.962|0.962|0.962|0.962|0.962|0.962|0.776|0.674|0.674|0.962|0.962|0.754|1.238|1.251|1.251|1.251|1.248|1.248|1.283|1.251|1.251|1.28|1.28|1.28|1.119|1.283|1.283|1.283|1.142|1.219|1.219|1.219|1.219|1.219|1.219|1.219|1.123|1.219|1.219|1.123|1.155|1.155|1.219|1.216|1.216|1.216|1.264|1.264|1.257|1.264|1.264|1.264|1.264|1.264|1.264|1.126|1.27|1.27|1.075|1.264|1.277|1.283|1.283|1.283|1.251|1.277|1.283|1.283|1.283|1.283|1.283|1.283|1.283|1.283|1.283|1.251|1.334|1.283|1.379|1.283|1.283|1.283|1.283|1.283|1.283|1.283|1.443|1.443|1.248|1.251|1.251|1.251|1.251|1.251|1.251|1.251|1.251|1.251|1.251|1.251|1.344|1.28|1.283|1.28|1.28|1.283|1.283|1.347|1.347|1.251|1.283|1.283
09567|1031093|/equities/nepi-rockcastle-plc?cid=1031093|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09568|103526|/equities/wistron-corp|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09569|100059|/equities/microport|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09570|32483|/equities/kingboard-chemical-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09571|19394|/equities/eregli-demir-celik|MSCI_EEM|0.236|0.24|0.227|0.236|0.236|0.227|0.223|0.215|0.217|0.221|0.206|0.195|0.185|0.185|0.179|0.167|0.165|0.161|0.159|0.152|0.142|0.146|0.144|0.14|0.135|0.128|0.13|0.135|0.154|0.184|0.178|0.184|0.187|0.184|0.176|0.174|0.16|0.153|0.153|0.152|0.147|0.145|0.149|0.155|0.161|0.152|0.149|0.146|0.128|0.112||0.107|0.111|0.113|0.112|0.116|0.114|0.117|0.104|0.1|0.092|0.082|0.08|0.082|0.081|0.083|0.079|0.078|0.076|0.073|0.07|0.071|0.073|0.074|0.072|0.074|0.069|0.065|0.065|0.068|0.07|0.071|0.062|0.059|0.057|0.054|0.053|0.06|0.058|0.066|0.073||0.072|0.072|0.069|0.067|0.062|0.061|0.061|0.064|0.074|0.082|0.079|0.082|0.076|0.066|0.066|0.062|0.058|0.06|0.06|0.06|0.065|0.068|0.07|0.071|0.067|0.066|0.069|0.067|0.066|0.066|0.057|0.054|0.056|0.056|0.056|0.055|0.055|0.058|0.058|0.062|0.063|0.065|0.064|0.056|0.054|0.057|0.057|0.058|0.066|0.063|0.065|0.068|0.069|0.066|0.066|0.066|0.069|0.068|0.065|0.064|0.065|0.06|0.057|0.063|0.06|0.06|0.058|0.052|0.052|0.046|0.048|0.045|0.039|0.044|0.05|0.051|0.046|0.039|0.04|0.043|0.041|0.039|0.041|0.049|0.053|0.052|0.054|0.053|0.052|0.062|0.061|0.06|0.057|0.043|0.039|0.039|0.039|0.034|0.039|0.037||0.038|0.033|0.043|0.042|0.044|0.047|0.052|0.055|0.051||0.049|0.049|0.046|0.048|0.061|0.074|0.081|0.079|0.078|0.08|0.075|0.071|0.071|0.066|0.071|0.077|0.082|0.079|0.082|0.08|0.087|0.085|0.079|0.084|0.089|0.094|0.092|0.091|0.106|0.104|0.106|0.11|0.119|0.121|0.121|0.119|0.106|0.1|0.098|0.106||0.102|0.091|0.082|0.087|0.084|0.087|0.091|0.094
09572|1167533|/equities/china-resources-mixc-lifestyle-serv|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09573|13896|/equities/alpha-bank|MSCI_EEM|4.616|4.365|4.157|4.211|4.211|4.041|3.948|3.983|3.84|3.794|3.782|3.542|3.519|3.546|3.496|3.794|3.975|3.987|3.859|3.763|3.767|3.94|4.025|3.948|3.767||4.098|4.159|4.156|4.101|4.195|4.117|4.014|3.963|3.911|3.934|3.944|3.75|3.966|3.924|3.963|3.767|4.011|4.043|3.905|3.702|3.544|3.39|3.393|3.412|3.38|3.287|3.219|3.139|3.071|3.055|3.033|2.952|2.836|2.801|2.801|2.765|2.926|3.042|2.981|2.849|2.849|2.704|2.633|2.64|2.582|2.369|2.266|2.353|2.353|2.128|2.015|1.928|2.006|2.035|1.938|1.809|1.758|1.754|1.584|1.594|1.529|1.555|1.655|1.648|1.745|1.748|1.751|1.742|1.726|1.748|1.751|1.825|1.845|1.906|1.932|1.977|1.986|1.886|1.886|1.867|1.761|1.783|1.787|1.729|1.79|1.925|2.028|2.231|2.27|2.376|2.376|2.311|2.102|2.109|2.012|2.038|2.083|2.173|2.308|2.324|2.414|2.443|2.437|2.511|2.511|2.418|2.411|2.402|2.414|2.505|2.608|2.872|2.833|2.897|2.942|2.804|2.798|2.978|3.004|3.081|3.081|2.978|3.078|3.206|3.206|3.197|3.158|3.309|3.242|3.226|3.139|3.239|3.049|3.039|2.93|2.897|2.965|2.978|2.81|3.171|3.754|3.747|3.692|3.635|3.728|3.786|3.644|3.216|3.358|3.68|3.882|4.188|4.455|4.501|4.745|4.935|4.742|4.897|5.109|5.006|4.99|4.665|4.594|4.684|4.707|4.765|4.877|4.848|5.045|5.148|5.325|5.276|5.241|5.441|5.254|5.457|5.739|5.843|6.046|5.858|5.56|5.664|5.834|6.387|6.774|6.573|6.328|6.379|6.571|6.944|6.708|6.623|5.48|5.213|5.584|5.787|5.716|6.032|6.377|6.547|6.212|6.283|6.498|6.708|6.684|6.698|6.944|6.802|6.705|6.516|6.298|6.141|6.141|6.771|7.426|7.218|7.246|7.12|7.542|7.797|7.81|8.03|7.873|7.111|6.969|7.423
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|86.61|87.57|84.18|82.71|81.73|83.19|83.68|80.76|76.86|76.87|79.06|76.87|73.27|72.98|74.05|71.52|72.1|72|71.03|71.53|73.22|73.08|71.66|70.54|71.04|70.06|68.11|69.77|74.44|75.41|75.9|76.39|73.96|71.04|73.95|74.92|79.3|79.79|77.84|74.45|74.44|74.44|78.23|79.3|79.3|82.41|81.25|78.82|78.33|75.9|73.95||70.07|72.99|81|79.79|82.71|76.87|72.73|70.06|69.86|69.57|69.57|69.08|68.11|68.23|65.68|65.09|63.54|62.28|65.2|58.77|58.96|63|60.42|59.35||64.22|63.25|60.33|55.47|54.5|54.98|55.46|54.98|53.52|53.52|54.01|55.47|54|55.22|57.89|57.41|55.46|56.43|57.41|57.89|56.87|54.49|52.54|49.62|56.34|59.84|62.94|61.3|63.26|66.17|67.62|60.33|63.26|63.25|64.22|64.23|73.46|72.99|75.91|82.72|82.71|72.49|65.19|61.3|64.22|72.98|76.87|75.9|75.9|84.66|91.46|97.31|105.09|105.09|111.9|112.87|112.88|120.17|118.22|114.33|112.87|121.63|128.44|129.41|118.7|120.56|127.47|127.95|137.2|145.95|143.02|142.36|165.41|170.29|163.47|171.74|175.14|181.08|190.71|184.87|173.2|170.28|171.25|162.4|158.61|160.55|165.41|170.28|172.22|184.39|188.77|187.79|184.87|182.44|180.01|171.74|165.42|172.22|180.01|180.01|181.47|188.57|189.25|189.74|185.85|190.71|197.52|192.41|189.74|192.75|193.63|185.85|186.82|180.98|193.63|195.58|194.6|198.4|201.41|206.77|210.17|206.28|192.66|190.71|194.6|193.63|192.66|198.98|197.52|194.6|190.71|193.14|200.44|188.77|180.01|162.48|170.28|188.77|186.82|189.74|185.85|186.82|186.82|189.74|206.28|214.06|206.28|209.2|212.11|214.06|212.12|199.47|199.95|209.69|213.09|209.2|209.2|206.28|195.58|187.32|186.82|191.68|189.74|192.66|193.63|194.61|190.71|197.52|184.87|184.88|190.71|209.2|204.34|220.39|231.09
09588|1131572|/equities/hansoh-pharmaceutical-group-co-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09589|50190|/equities/rmih|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09590|1054808|/equities/china-literature|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09591|996196|/equities/charoen-pokphand-foods-pcl-drc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09592|990696|/equities/china-meidong-auto-holdings-ltd?cid=990696|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09593|13902|/equities/efg-eurobank-ergasias|MSCI_EEM|139.447|140.377|135.197|131.346|128.823|125.502|120.854|119.526|117.932|116.737|116.87|112.222|111.026|115.276|116.206|116.604|115.808|115.542|113.683|114.612|114.347|115.542|117.136|117.667|111.558|110.23|117.136|117.003|115.94|112.886|112.886|111.69|105.98|102.925|105.449|108.902|110.894|105.98|107.573|105.581|105.581|104.253|106.511|105.581|104.253|98.941|97.347|94.426|92.832|93.629|88.981|88.317|90.707|97.746|94.957|94.558|94.426|92.965|89.512|86.457|86.856|88.317|93.629|97.215|96.551|93.762|93.762|93.23|93.629|92.965|92.301|84.996|84.864|88.715|81.676|75.833|72.778|74.239|74.505|74.239|70.52|67.067|67.466|63.614|60.029|60.294|58.966|60.161|63.482|65.075|67.731|67.067|65.872|67.2|66.005|69.458|71.716|73.044|72.911|72.778|72.114|72.911|73.044|70.786|70.919|73.309|72.247|73.044|73.442|71.052|75.036|78.489|79.684|82.473|85.262|86.192|90.043|90.84|88.051|86.457|79.817|85.66|87.918|89.777|90.973|90.574|90.043|90.707|92.965|92.301|92.168|87.52|84.731|81.411|85.793|90.574|89.777|91.504|91.902|93.23|90.176|88.449|90.176|93.894|95.754|98.277|96.418|94.957|98.675|103.058|100.136|99.605|99.738|104.386|104.253|104.785|103.324|103.324|89.113|85.528|81.676|81.012|77.692|75.7|69.192|75.833|90.707|92.965|92.566|93.098|93.363|97.215|93.629|84.598|86.59|93.23|90.973|96.019|98.277|100.933|103.988|111.823|108.769|110.495|113.683|114.214|117.003|114.612|110.643|116.075|119.123|127.206|133.169|129.326|132.506|133.831|133.831|128.796|126.543|130.651|125.483|130.916|136.103|136.978|139.895|138.646|126.381|127.129|134.607|148.068|153.826|152.331|150.237|153.153|157.865|147.32|139.917|140.59|127.204|124.886|130.121|130.121|130.27|137.973|136.178|139.094|134.084|134.607|135.355|138.795|139.618|143.282|148.068|148.068|151.957|145.077|142.086|142.086|146.573|157.939|169.007|164.819|164.52|160.781|175.887|183.216|187.703|188.45|198.172|199.817|196.078|195.929
09594|8768|/equities/gornictwo-naftowe-gazownictwo|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09595|32496|/equities/yanzhou-coal-mining|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09596|50004|/equities/picc-group|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09597|27069|/equities/arca-continental|MSCI_EEM/EMCONSGROWTH|21|21.27|21.2|20|20.9|20.8|20|20.3|21.05|21|20.55|20.2|20.8|20.3|21|20.26|20.4|20|20.5|20.7|21|21.45|20.9|20.6|20.5|20.5|20.8|21.6|22.7|24.5|24.29|24.6|24.26|24|23.9|23.3|23|23|23.2|22.9|22.8|22.8|22.4|22.45|21.2|20.8|20.8|20.5|20.75|22|21.9|22|21.4|20|19.5|19.9|19.5|19.5|18.5|17.5|17.4|17|17|17|17|17|17|16.6|16.5|16.4|16.15|16.34|16.6|16.2|16.25|16.6|16|16.7|16.85|16.6|16.5|16.6|16.6|16.5|16.1|16.4|16|16.1|16.1|15.98|15.79|15.1|14.81|14.3|16|16.5|18.5|19.1|18.5|15|15.7|16.8|15.87|14.75|16.8|17.1|19.3|19.8|18.2|18.2|18.51|17.05|17|18.75|19.49|20|21.7|20.49|20.14|20.1|20.5|20.2|20.8|20.73|20|20|19.85|20.5|20|21|19.9|20|19.556|20.136|20.33|20.04|20.892|21.105|20.911|21.105|21.095|21.395|21.105|21.105|21.201|21.163|21.105|21.008|21.201|21.298|22.073|21.782|21.298|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09598|27016|/equities/coca-cola-femsa-l|MSCI_EEM/EMCONSGROWTH|23|22.89|22.5|22.7|22.65|22.5|22|22.5|23.11|23.25|22.5|22.28|22.3|22.35|22.73|22.55|22.72|22.5|24.95|25|24.95|24.9|24.9|24.2|24.2|23.3|23.8|24.06|23.78|26.59|26.54|26.9|25.1|24.5|24.9|24.08|25.7|25.95|26.1|26.5|25.8|25|25.9|26|24|24|23.75|22.85|22.55|22.55|22.47|22.9|22.14|21.5|21.7|22.8|24.11|24|23|23.4|23.45|23.2|22.85|23.45|23.21|22.65|22.5|22.51|22|21.18|22.99|22.3|23|23.77|23.75|22.99|22.51|20.8|20.76|20.99|21.14|21.15|20.4|19.5|18.6|18.3|19.2|18.65|18.35|19.19|19.4|19.23|19.7|19.76|19.79|19.45|18.5|18.1|18.9|22|22.5|22.8|22|22|21.6|21.5|19.7|19.6|19.6|19.8|19.5|19.63|19.5|21.3|21.85|22.1|23.19|21.2|20.5|20.5|20.4|21|21.3|22.53|22.5|23.25|23.6|23.99|25.17|23.61|24.55|25.7|25.276|24.931|25.62|24.044|23.157|24.093|23.65|23.157|22.053|21.058|19.698|20.644|20.595|20.477|20.191|19.491|19.018|18.427|18.417|17.442|17.343|17.343|16.318|18.683|18.723|18.654|17.639|17.639|16.299|17.55|18.309|17.146|17.589|18.526|18.526|19.511|19.757|19.708|19.215|19.678|18.526|18.575|19.018|20.496|20.772|20.201|20.743|19.708|19.757|18.526|18.24|17.087|17.146|16.555|17.58|17.964|18.23|16.663|16.668|17.505|19.764|19.179|19.17|20.153|20.27|20.659|19.462|22.1|21.467|20.591|19.277|18.031|18.011|17.485|17.252|18.108|17.038|17.583|17.914|18.537|18.498|18.323|17.291|18.011|18.011|18.011|18.303|17.427|16.726|16.94|18.401|18.401|18.478|17.953|17.135|16.745|17.758|17.572|17.147|15.892|13.227|13.305|14.849|15.255|16.027|15.216|15.1|16.22|15.795|16.703|17.379|17.031|17.224|17.36|17.051|16.703|15.062|14.077|14.676|14.579
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|22.243|22.144|22.401|22.342|22.737|23.231|20.078|19.87|19.771|19.277|18.832|18.832|18.783|18.931|18.882|18.882|18.832|18.783|18.832|18.733|18.783|18.585|18.98|18.98|18.783|18.783|18.634|19.277|19.03|19.228|18.783|18.674|18.387|17.992|17.794|17.794|17.498|17.596|18.18|17.854|17.695|17.201|17.3|17.102|15.521|14.334|14.73|13.84|13.84|14.433|13.889|14.087|14.324|14.463|13.939|13.939|13.84|14.73|14.334|14.334|13.692|13.247|13.445|12.505|12.159|11.863|11.665|11.863|11.467|10.874|11.27|10.677|10.034|9.886|9.787|9.688|9.49|9.391|9.668|9.49|9.49|9.194|9.589|8.996|8.749|8.996|9.391|9.194|9.194|9.293|9.293|9.391|9.579|9.589|9.49|8.907|9.787|9.886|9.589|9.876|10.034|9.49|9.787|9.391|9.886|10.578|10.38|10.38|10.38|9.391|10.479|10.073|10.677|10.825|10.578|10.38|10.627|10.578|10.38|10.874|10.874|10.874|10.677|10.864|10.38|10.677|10.726|11.062|10.973|11.616|11.329|11.369|12.11|11.813|11.171|10.874|10.38|9.886|9.49|9.095|9.016|8.788|8.353|8.156|7.909|7.909|7.909|7.909|8.146|8.067|7.909|7.909|7.909|7.414|7.414|7.81|6.92|6.742|6.722|6.722|6.722|6.9|6.366|6.129|5.922|6.208|6.228|6.268|6.248|6.188|6.129|6.129|5.931|5.931|6.129|6.129|5.931|6.129|6.426|6.623|7.118|7.315|6.129|6.93|6.93|7.404|7.019|7.019|6.722|6.722|6.791|6.426|6.426|6.426|6.722|7.711|7.81|6.92|6.426|6.821|6.92|7.217|7.513|7.019|6.841|7.019|6.821|6.821|6.702|6.9|7.869|7.612|7.849|7.909|7.909|7.829|7.909|7.909|7.909|7.909|7.909|7.909|9.194|10.38|10.38|10.835|10.874|10.874|10.874|10.874|10.874|10.874|10.854|10.874|10.874|10.874|11.942|10.854|10.558|10.854|11.032|11.744|11.665|11.863|11.823|11.863|12.258|12.357|9.589|9.391|9.391|10.083
09603|19412|/equities/garanti-bankasi|MSCI_EEM|0.87|0.91|0.91|0.92|0.93|0.84|0.83|0.77|0.8|0.8|0.79|0.76|0.72|0.72|0.76|0.7|0.69|0.7|0.69|0.7|0.66|0.66|0.68|0.64|0.65|0.6|0.62|0.66|0.68|0.78|0.74|0.79|0.77|0.83|0.8|0.78|0.77|0.75|0.75|0.66|0.66|0.67|0.66|0.67|0.69|0.65|0.65|0.65|0.58|0.54||0.52|0.56|0.58|0.49|0.49|0.48|0.48|0.41|0.44|0.42|0.36|0.35|0.35|0.36|0.34|0.34|0.33|0.33|0.32|0.29|0.3|0.3|0.29|0.28|0.3|0.3|0.27|0.27|0.28|0.3|0.29|0.28|0.27|0.25|0.24|0.24|0.31|0.3|0.34|0.34||0.34|0.33|0.33|0.32|0.31|0.33|0.33|0.36|0.41|0.44|0.38|0.42|0.38|0.3|0.29|0.3|0.27|0.24|0.22|0.22|0.23|0.22|0.23|0.23|0.23|0.26|0.28|0.26|0.25|0.24|0.23|0.25|0.28|0.31|0.34|0.37|0.37|0.38|0.37|0.37|0.37|0.37|0.38|0.39|0.38|0.39|0.36|0.36|0.39|0.37|0.38|0.37|0.35|0.39|0.37|0.37|0.4|0.39|0.34|0.34|0.33|0.3|0.27|0.29|0.23|0.23|0.23|0.21|0.2|0.18|0.19|0.17|0.19|0.27|0.29|0.31|0.3|0.26|0.26|0.31|0.31|0.3|0.23|0.29|0.33|0.33|0.31|0.33|0.3|0.34|0.31|0.31|0.28|0.22|0.19|0.16|0.15|0.14|0.16|0.14||0.15|0.12|0.23|0.23|0.25|0.26|0.23|0.22|0.19||0.17|0.16|0.15|0.19|0.28|0.36|0.4|0.35|0.35|0.34|0.31|0.29|0.28|0.24|0.25|0.28|0.34|0.34|0.34|0.33|0.36|0.37|0.36|0.38|0.38|0.38|0.38|0.39|0.41|0.39|0.38|0.39|0.44|0.48|0.44|0.42|0.41|0.38|0.38|0.42||0.45|0.42|0.38|0.4|0.38|0.46|0.52|0.52
09604|1155536|/equities/pharmaron-beijing-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09605|41449|/equities/falabella|MSCI_EEM/EMCONSGROWTH|1279.28|1349.13|1324.15|1284.1801|1229.11|1244.2|1295.17|1274.1801|1259.29|1289.17|1369.12|1369.12|1409.09|1408.99|1389.11|1314.16|1304.16|1279.1801|1234.21|1229.21|1209.22|1209.22|1154.26|1149.26|1099.29|1114.28|1049.33|1099.29|1129.27|1099.39|1194.23|1238.2|1149.26|1159.26|1149.26|1143.27|1179.24|1149.16|1049.4301|1025.84|999.36|1009.35|1029.24|1019.35|989.36|1029.34|1024.24|1019.35|1018.35|999.26|999.35|989.36|948.39|998.36|1089.3|1099.1899|1019.35|929.4|929.4|885.44|878.44|879.44|874.44|839.46|874.44|874.44|864.44|779.6|704.55|724.43|752.02|744.51|749.52|769.51|734.53|709.54|654.58|629.6|643.59|639.49|603.61|574.63|554.66|538.65|539.65|524.66|529.56|528.66|519.67|504.68|514.67|519.67|504.68|479.69|498.68|514.67|532.66|549.45|500.68|499.68|504.68|469.7|462.7|459.7|449.71|448.76|439.72|440.22|410.24|404.74|421.73|419.73|449.71|449.71|464.7|499.58|499.68|524.66|499.68|474.7|479.69|474.7|464.7|489.59|510.67|529.66|530.66|534.66|538.65|549.65|548.65|549.65|554.64|549.65|544.65|549.65|579.63|579.63|579.63|579.63|569.63|549.65|549.64|529.66|519.67|530.66|529.66|538.65|524.66|539.65|539.65|549.65|564.64|549.65|549.65|563.64|526.66|509.67|509.67|514.67|489.69|457.71|472.7|494.58|499.68|524.66|584.62|579.63|579.63|577.63|564.64|559.64|559.64|564.64|564.54|564.54|559.64|560.74|579.63|579.53|574.63|564.64|554.64|529.56|523.56|504.68|484.69|484.69|484.69|489.69|479.69|499.68|489.69|484.59|499.68|499.68|505.68|509.66|504.68|519.67|520.67|504.68|494.68|489.69|509.67|509.67|524.66|499.58|494.68|507.67|484.69|479.69|469.7|479.69|504.68|499.58|509.67|524.66|526.67|529.66|534.66|529.66|519.67|489.69|478.69|479.69|489.69|509.66|509.67|504.68|519.67|534.66|539.65|554.64|549.65|519.66|524.66|538.65|509.67|534.66|544.65|544.65|579.63|584.62|589.62|569.63|584.62|609.61|634.59|589.62|569.63|599.61
09606|102333|/equities/universal-robi|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09607|1167078|/equities/scg-packaging-plc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09608|992637|/equities/lg-chem-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09609|13221|/equities/qatar-fuel-co|MSCI_EEM|1.204|1.22|1.217|1.172|1.204|1.172|1.191|1.204|1.22|1.251|1.267|1.299|1.267|1.267|1.267|1.242|1.236|1.267|1.217|1.293|1.236|1.267|1.331|1.331|1.299|1.353|1.362|1.41|1.416|1.378|1.315|1.331|1.299|1.267|1.267|1.286|1.267|1.267|1.267|1.236|1.267|1.236|1.267|1.267|1.267|1.236|1.346|1.35|1.331|1.318|1.48|1.369|1.442|1.397|1.41|1.429|1.34|1.267|1.385|1.457|1.426|1.584|1.571|1.568|1.584|1.521|1.388|1.381|1.172|1.147|1.125|1.046|1.061|1.061|1.03|0.95|0.912|0.935|0.922|0.871|1.014|0.982|0.982|0.982|0.871|0.843|0.808|0.855|0.855|0.855|0.824||0.855|0.824|0.824|0.887|0.887|0.84|0.808|1.03||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|11.667|11.507|10.997|10.983|10.933|11.047|10.95|10.817|10.867|10.677|10.017|10.033|10.1|10.167|10.15|9.817|9.583|9.433|9.933|10.3|9.967|9.5|9.963|9.85|9.707|9.6|9.493|9.8|9.9|10.183|10|10.203|9.867|9.433|9.267|9|9.6|9.6|9.633|9.683|9.667|9.63|9.533|9.55|9.547|9.327|9.133|8.85|8.997|9.1|9.167|9.267|9.333|8.867|8.667|8.93|8.95|8.967|8.833|8.833|8.917|8.793|8.467|8.2|8|8.367|8.317|8.3|8.8|8.933|8.9|9.22|9.2|9.1|8.667|8.433|8.397|8.49|8.63|8.4|8.333|8.167|8.1|7.983|7.92|7.933|7.933|7.83|7.767|7.667|7.617|7.667|7.897|7.463|7.4|7.733|8|7.933|7.83|7.817|7.8|8.133|7.767|7.667|7.75|7.763|7.6|7.633|7.747|7.293|7.33|7.5|7.883|8|7.917|7.807|7.967|7.797|7.167|7.453|7.917|8.467|8.833|8.867|8.267|8.463|8.73|9|9.593|10|9.967|10.16|9.767|9.567|10.247|10.173|9.955|9.778|9.893|9.531|9.433|8.542|8.397|8.381|8.374|8.019|8.315|8.282|8.25|8.611|8.775|8.128|7.822|8.039|8.084|8.088|7.926|8.233|8.114|8.055|7.764|8.346|8.284|7.695|7.067|8.284|8.38|8.571|8.539|8.284|8.147|8.246|8.412|7.848|7.921|8.44|8.167|7.972|8.054|7.599|7.602|7.505|7.442|7.376|7.382|7.395|7.31|7.853|8.164|7.888|7.634|7.578|7.671|7.578|7.486|7.702|7.733|7.578|7.285|7.053|7.053|7.609|7.455|6.867|7.315|6.961|6.946|7.175|7.22|6.931|6.9|6.382|6.702|6.794|7.145|7.235|7.505|8.106|8.226|8.256|8.256|8.526|8.226|7.895|7.775|8.045|8.586|8.425|7.802|7.743|8.099|8.307|8.366|8.188|8.307|8.173|8.574|8.188|8.292|8.514|8.826|9.094|9.124|8.801|8.977|8.244|8.141|8.053|8.126|8.273|8.376|8.889
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|2.411|2.308|2.279|2.258|2.287|2.282|2.258|2.209|2.274|2.271|2.239|2.131|2.138|2.106|2.081|2.032|2.043|2.017|1.928|2.03|2.03|2.043|2.024|2.049|1.967|1.941|2.119|2.098|1.654|1.675|1.696|1.685|1.431|1.746|1.695|1.624|1.614|1.507|1.431|1.37|1.34|1.259|1.319|1.274|1.259|1.248|1.239|1.175|1.147|1.117|1.132|1.071|0.997|0.954|0.942|0.944|0.924|0.883|0.919|0.924|0.861|0.964|0.979|0.974|0.954|0.898|0.878|0.868|0.893|0.79|0.784|0.761|0.751|0.756|0.766|0.746|0.751|0.746|0.721|0.742|0.771|0.741|0.721|0.7|0.65|0.584|0.579|0.585|0.556|0.544|0.538||0.536|0.535|0.52|0.516|0.496|0.499|0.445|0.441|0.438|0.418|0.422|0.426|0.41|0.398|0.405|0.388|0.386|0.39|0.394|0.39|0.341|0.414|0.422|0.439|0.398|0.386|0.374|0.356|0.349|0.349|0.339|0.329|0.329|0.33|0.333|0.325|0.321|0.321|0.312|0.309|0.304|0.283|0.28|0.288|0.287|0.29|0.284|0.284|0.279|0.276|0.304|0.268|0.282|0.292|0.292|0.305|0.288|0.269|0.276|||0.28|0.272|0.264|0.248|0.245|0.246|0.246|0.247|0.24|0.238|0.231|0.235|0.23|0.223|0.222|0.218|0.215|0.214|0.215|0.211|0.211|0.204|0.205|0.207|0.212|0.211|0.212|0.211|0.209|0.209|0.196|0.192|0.192|0.192|0.19|0.188|0.194|0.201|0.197|||0.195|0.195|0.199|0.2|0.2|0.199|0.199|0.199||0.199|0.199|0.201|0.199|0.202|0.199||0.192|0.187|0.187|0.195|0.195|0.203|0.203|0.203|0.207|0.201|0.206|0.201|0.199|0.199|0.199|0.195|0.195|0.2|0.199|0.197|0.201|0.2|0.196|0.193|0.192|0.179|0.179|0.179|0.179|0.187|0.183|0.207|0.207|0.207|0.209|0.21|0.21||0.219|0.215|0.215|0.223
09618|996215|/equities/siam-commercial-bank-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09619|12542|/equities/db-islamic-bk|MSCI_EEM|2.031|2.032|1.949|1.995|2.107|2.139|2.072|2.201|1.849|1.919|1.921|1.866|1.864|1.867|1.82|1.864|1.867|1.861|1.855|1.825|1.913|1.927|1.78|1.765|1.781|1.753|1.549|1.526|1.532|1.549|1.423|1.333|1.272|1.189|1.16|1.177|1.166|1.153|1.132|1.129|1.177|1.167|1.156|1.147|1.131|1.111|0.971|0.938|0.931|0.937|0.926|0.901|0.862|0.837|0.792|0.743|0.74|0.74|0.742|0.732|0.729|0.728|0.682|0.678|0.677|0.682|0.688|0.692|0.681|0.669|0.644|0.632|0.629|0.628|0.624|0.624|0.621|0.621|0.621|0.621|0.618|0.611|0.602|0.592|0.588|0.591|0.612|0.624|0.626|0.627|0.642|0.639|0.64|0.635|0.632|0.624|0.624|0.62|0.62|0.622|0.618|0.624|0.62|0.615|0.602|0.6|0.598|0.6|0.598|0.593|0.576|0.597|0.564|0.616|0.61|0.603|0.594|0.592|0.576|0.564|0.567|0.572|0.563|0.564|0.554|0.555|0.54|0.532|0.531|0.53|0.532|0.543|0.54|0.538|0.538|0.533|0.525|0.556|0.516|0.507|0.54|0.554|0.552|0.551|0.538|0.531|0.527|0.492|0.486|0.48|0.492|0.468|0.455|0.438|0.435|0.43|0.432|0.419|0.414|0.403|0.403|0.385|0.397|0.407|0.4|0.423|0.415|0.411|0.408|0.403|0.401|0.393|0.393|0.402|0.402|0.399|0.397|0.399|0.396|0.4|0.397|0.394|0.387|0.384|0.384|0.384|0.384|0.385|0.387|0.414|0.408|0.408||0.408|0.42|0.425|0.424|0.431|0.423|0.426|0.431|0.411|0.413|0.411|0.408|0.423|0.421|0.425|0.432|0.427|0.42|0.427|0.43|0.433|0.439|0.442|0.457|0.444|0.437|0.435|0.435|0.435|0.432|0.427|0.437|0.411|0.408|0.42|0.45|0.447|0.46|0.456|0.456|0.457|0.48|0.516|0.462|0.591|0.492|||||||||||||
09620|102106|/equities/bcolombia|MSCI_EEM/MSCI_FRONTIER|6117.2002|5778.3999|5638.8999|5678.7998|5678.7998|5379.8999|5369.8999|5479.5|5529.2998|4931.6001|4632.7002|4393.6001|4284|4413.5|4463.2998|4493.2002|4642.7002|4577.8999|4503.2002|4533.1001|4493.2002|4567.8999|4548|4483.2998|4383.6001|4353.7002|4029.8999|4981.3999|5290.2002|5350|5330.1001|5340.1001|5230.5|5130.7998|4971.3999|4961.5|4592.7998|4577.8999|4642.7002|4533.1001|4382.6001|4383.6001|4284|4134.6001|4034.8999|4025|3860.6001|3696.2|3506.8999|3686.2|3736|3741|3736|3723.1001|3617.5|3618.5|3352.5|3686.2|3585.6001|3596.6001|3637.3999|3606.5|3516.8999|3516.8999|3538.8|3546.8|3457.1001|3487|3586.6001|3556.7|3496.8999|3487|3485|3465.1001|3468|3338.5|3275.8|3038.7|2939|2640.1001|2601.3|2608.3|2510.6001|2341.3|2271.5|2261.6001|2256.6001|2290.3999|2241.6001|2251.6001|2171.8999|2191.8|2191.8|2351.2|2391.1001|2391.1001|2387.2||2374.1001|2061.3|1981.6|1942.7|1892.9|1892.9|1841.1|1813.2|1743.5|1703.6|1663.8|1673.7|1633.9|1619|1614|1585.1|1569.1|1594|1614|1644.9|1648.8|1643.9|1693.7|1693.7|1619|1614|1703.6|1696.7|1661.4|1564.2|1429.7|1419.7|1384.5|1335|1340|1340|1345|1295.6|1244.4|1244.4|1195.5|1195.5|1165.6|1166.6|1141.7|1235.4|1231.4|1290.2|1325.1|1226.4|1245.3|1245.3|1245.3|1230.4|1165.6|1144.7|1135.8|1046.1|938.5|922.6|935.5|950.5|931.5|946.5|947.5|1001.3|1007.2|1056.1|1039|1036.1|1016.2|1056.1|1075|1047.1|1081|1085.9|1066|1066|1148.7|1083|1056.1|1085.9|1066|1021.2|1095.9|1046.1|912.6|946.5|946.5||976.4|976.4|1003.3|1069|1011.2|1076|1145.7|1076|1006.2|996.3|||777.1|762.2|717.3|737.2|727.3|759.2|759.2||||796|756.2|748.2|737.2|742.2|747.2|773.1|737.2|727.3|746.2|787.1|797|866.8|876.7|875.7|876.7|750.2|746.2|737.2|747.2|747.2|767.1|795|826.9|813|826.9|946.5|996.3|971.4|996.3|1026.2|1036.1|1046.1|1046.1|1047.1|997.3|1001.3|1046.1|1048.1|1046.1|1017.2|1022.2
09621|996191|/equities/bangkok-expressway-and-metro-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09622|50145|/equities/spar-group-(j)|MSCI_EEM/EMCONSGROWTH|2070|2070|1925|1930||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09623|102329|/equities/phi-long-dis-t|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09624|27116|/equities/grupo-financiero-inbursa|MSCI_EEM|9.725|9.575|9.5|9.5|9.5|9.45|8.775|8.3|8.25|8.25|8|8.3|8|7.95|8.2|8.125|8|7.925|7.95|7.5|7.41|7.285|7.25|7.25|7.2|6.905|7|6.945|7.05|7.49|7.3|7.6|7.125|6.6|6.405|6.425|6.8|6.6|6.79|6.825|6.53|6.5|6.195|6.1|6.1|5.95|5.9|5.795|5.9|5.95|5.775|5.85|5.75|5.87|5.925|5.995|5.9|5.905|5.75|5.75|5.7|5.725|5.675|5.625|5.6|5.575|5.43|5.1|5|5|5.2|5.045|4.95|4.95|4.6|4.4|4.55|4.45|4.57|4.5|4.25|4.2|4.2|4.16|4.05|4.01|4.075|3.95|3.95|3.855|3.95|3.85|3.85|4|4.1|4.25|4.425|4.33|4.3|4.11|4.1|4.15|4.1|4.145|4.25|4.24|4.2|4.35|4.405|4.195|4|3.85|3.895|4.45|4.55|4.4|4.295|4.25|4.1|4.09|3.925|4.05|4|4.25|4.22|4.45|4.575|4.9|5.175|5.4|5.4|5.4|5.65|5.85|5.9|5.735|5.855|5.945|5.99|5.9|5.675|5.45|5.4|5.55|5.7|5.5|4.95|4.85|4.875|5|5.25|5|5.1|4.575|4.5||4.083|3.833|3.8|3.767|3.817|4.25|4.25|4.115|4.408|5.433|5.5|5.833|5.8|5.832|6.333|6.25|6.2|6.217|6.167|6.475|6.235|6.167|6.418|6.157|6.133|5.5|4.833|5.083|4.708|4.948|5.567|5.325|5.333|5.217|4.967|5|5.583|5.617|5.767|5.883|5.8|5.75|6.2|6.25|6.083|5.917|5.917|5.508|5.5|5.283|5.299|5.452|5.253|5.375|5.483|5.498|5.759|5.759|6.036|5.805|5.683|5.445|5.253|4.807|4.838|5.038|4.884|4.991|4.945|5.068|5.375|5.176|4.823|5.068|5.283|4.945|4.746|4.715|5.222|5.145|5.729|5.867|5.936|5.836|6.696|6.75|6.911|6.957|6.896|6.573|6.481|6.481|6.604|6.543|6.343|6.243
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|2020|1800|1755|1645|1695|1670|1650|1620|1555|1520|1480|1445|1370|1360|1450|1500|1520|1540|1515|1575|1595|1525|1525|1450|1420|1405|1340|1665|1760|1790|1810|1890|1860|1850|1760|1650|1455|1615|1480|1300|1181|1119|1045|1010|972|975|995|990|970|936|990|990|990|979|958|940|931|925|895|901|930|926|930|965|950|945|960|970|990|1001|1010|1030|980|980|970|960|961|951|950|945|962|960|948|935|925|925|920|948|901|900|900|915|920|920|933|960|956|1000|1000|954|931|915|1070|1100|1100|1100|1105|1055|1046|1050|1050|1050|1050|1027|1010|1020|1025|1050|1021|1055|1053|1130|1140|1130|1126|1179|1110|1050|1046|1040|1039|1039|1039|1029|1017|1029|1040||970|949|1003|1023|1029|1050|1045|1045|1070|1035||1070|1050|1025|1025|1036|1044|1120|1087|1070|1051|1051|1035|1036|1077|1040|1005|1055|1127|1100|1070|914|900|870|870|870|880|||900|860|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|854.7|888.89|861.54|840.05|820.52|813.68|840.05|881.08|869.36|854.7|849.83|830.38|810.75|805.86|791.21|791.21|796.11|783.4|771.68|761.91|766.79|775.57|750.19|739.44|710.14|710.14|693.53|703.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09651|100021|/equities/byd-electronic|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09652|962447|/equities/nien-made-enterprise-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09653|50105|/equities/harmony|MSCI_EEM|6570|6750|7100|7050|8250|8400|8150|8110|7857|7410|7801|7800|7650|6500|6500|6300|5800|6152|6500|6400|6450|5950|6275|6851|7385|6851|7000|7380|7550|7975|8152|8655|9255|9830|9503|9850|10001|9750|10659|11021|10555|10700|11400|11000|10450|10600|10350|9760|9480|9340|9475|9801|9700|9302|10256|10150|9251|9220|9551|10525|10950|10545|10100|9760|9750|9250|8800|8940|8381|8370|9330|9600|9665|10800|10060|10250|10250|9980|8500|7900|7100|8285|8800|8800|8800|8650|9900|8999|10500|10540|11005|11600|11900|13100|13700|13310|14400|14250|14650|14100|12340|11560|11550|12500|14000|13400|13120|11910|12999|14300|15300|15500|16600|15400|14400|13280|12800|12900|11610|10350|10490|14050|14230|13400|13905|12900|12000|14700|15200|15680|15100|14260|13500|14220|13400|11120|11000|11900|10760|9900|10000|10720|9600|10500|9300|7900|7600|7900|7000|7850|7350|7900|6300|5720|5260|4830|4830|5100|5350|5250|5080|4800|4800|4250|4250|4000|3920|3850|4040|4155|3950|3900|4230|4245|4180|4150|4400|4250|4480|4050|3900|4450|4100|3700|3780|3615|3670|3730|3680|3800|3340|3550|3415|3450|3160|3080|3300|3525|3650|3400|3380|3435|3450|3300|3070|3020|2850|2600|2650|2650|2775|2780|3000|3350|3400|3600|3520|3650|3650|3525|3450|3520|3310|3300|3400|3350|3320|3450|3550|3550|3650|3540|3365|3375|3450|3560|3360|3100|3350|3485|3530|3775|4100|4125|3980|3700|4100|4325|3980|3430|3475|3600
09654|13890|/equities/nine-dragons-paper|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09655|19598|/equities/tupras|MSCI_EEM|0.46|0.47|0.46|0.47|0.45|0.41|0.42|0.39|0.4|0.4|0.37|0.37|0.37|0.36|0.36|0.36|0.35|0.34|0.34|0.34|0.32|0.29|0.32|0.31|0.3|0.3|0.29|0.26|0.27|0.3|0.34|0.34|0.34|0.34|0.33|0.33|0.33|0.32|0.33|0.36|0.36|0.36|0.35|0.36|0.36|0.35|0.35|0.33|0.33|0.33||0.31|0.34|0.34|0.34|0.37|0.36|0.37|0.36|0.38|0.36|0.35|0.35|0.34|0.32|0.32|0.32|0.29|0.28|0.29|0.27|0.27|0.29|0.3|0.29|0.32|0.31|0.28|0.28|0.29|0.31|0.3|0.28|0.25|0.22|0.2|0.21|0.23|0.22|0.23|0.23||0.21|0.22|0.21|0.21|0.21|0.22|0.22|0.24|0.28|0.29|0.27|0.29|0.27|0.23|0.22|0.21|0.2|0.19|0.19|0.19|0.19|0.19|0.21|0.2|0.21|0.2|0.23|0.23|0.22|0.21|0.2|0.19|0.18|0.18|0.19|0.19|0.19|0.18|0.18|0.2|0.2|0.2|0.2|0.19|0.17|0.19|0.2|0.2|0.22|0.23|0.22|0.25|0.25|0.28|0.29|0.29|0.3|0.31|0.3|0.3|0.3|0.28|0.27|0.3|0.26|0.26|0.26|0.24|0.24|0.22|0.22|0.21|0.2|0.23|0.24|0.25|0.24|0.21|0.23|0.23|0.22|0.2|0.2|0.22|0.23|0.23|0.23|0.23|0.21|0.24|0.25|0.25|0.26|0.23|0.2|0.19|0.18|0.17|0.2|0.18||0.19|0.14|0.18|0.18|0.19|0.2|0.19|0.19|0.18||0.17|0.16|0.15|0.16|0.18|0.22|0.23|0.22|0.22|0.22|0.19|0.19|0.19|0.17|0.17|0.18|0.21|0.22|0.22|0.22|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.24|0.26|0.26|0.24|0.23|0.21||0.24|0.27||0.29|0.29|0.27|0.33|0.34|0.35|0.36|0.42
09656|102172|/equities/aboitiz-equity|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09657|19576|/equities/turkcell|MSCI_EEM/EMCONSGROWTH|2.56|2.67|2.54|2.43|2.38|2.18|2.15|2.02|2.04|1.83|1.78|1.71|1.66|1.65|1.78|1.85|1.87|1.99|1.96|1.9|1.8|1.83|1.86|1.69|1.67|1.62|1.58|1.58|1.6|1.83|1.84|1.98|1.98|1.9|1.77|1.77|1.78|1.69|1.69|1.43|1.44|1.43|1.48|1.5|1.56|1.5|1.46|1.33|1.3|1.29||1.2|1.24|1.23|1.13|1.1|1.12|1.14|1.04|1.07|1.04|0.99|0.98|1.09|1.08|1.08|1.03|0.98|0.95|0.9|0.9|0.95|0.98|0.94|0.92|0.99|0.93|0.86|0.86|0.94|0.98|0.96|0.97|0.96|0.94|0.85|0.77|0.97|1|1.09|1.14||1.14|1.17|1.09|1.06|1.01|1.04|1.06|1.12|1.17|1.25|1.14|1.12|1.14|1.09|1.06|1.07|0.92|0.85|0.83|0.84|0.86|0.86|0.89|0.86|0.87|0.95|1.07|1.04|1|0.99|0.74|0.73|0.66|0.63|0.81|0.87|0.87|0.88|0.94|0.94|0.95|0.96|0.98|0.94|0.9|0.92|0.83|0.83|1.01|0.94|0.94|0.92|0.88|1.05|1.05|1.09|1.14|1.28|1.2|1.14|1.12|0.97|0.94|1|0.9|0.9|0.77|0.66|0.61|0.46|0.43|0.39|0.37|0.41|0.51|0.51|0.48|0.46|0.46|0.53|0.49|0.49|0.58|0.76|0.88|0.88|0.95|0.87|0.85|0.92|0.9|0.98|0.99|0.82|0.83|0.83|0.73|0.67|0.8|0.95||0.96|0.76|1.03|1.13|1.23|1.25|1.23|1.25|1.09||1.08|1.02|0.83|0.9|1.34|1.52|1.58|1.64|1.61|1.72|1.75|1.67|1.52|1.64|1.92|1.98|1.95|2.07|2.15|2.41|2.44|2.44|2.27|2.53|||||||||||||||||||||||||
09658|943491|/equities/chinahongqiao|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09659|1165549|/equities/nongfu-spring-co-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09660|41412|/equities/bci-(sn)|MSCI_EEM|5269.0801|5251.5098|5207.5601|5097.7002|5119.23|5141.6401|5053.3101|4965.8599|4706.5801|4658.2402|4702.1899|4741.7402|4702.1899|4702.1899|4701.75|4667.0298|4724.1602|4741.7402|4790.0801|4746.1299|4768.1001|4658.6802|4591.8799|4570.3501|4495.6401|4480.2598|4438.5098|4669.23|4724.1602|4658.2402|4614.29|4614.29|4513.6401|4511.9399|4452.29|4430.9902|4315.9502|4269.0801|4260.5601|4213.7002|4047.53|3909.0701|3749.3|3749.3|3791.8999|3791.8999|3855.8101|3958.0601|3941.02|4004.9299|3941.02|3983.2|3749.3|3749.3|3919.72|3920.1399|3983.6299|4068.8401|3962.3201|3949.54|3898.4099|3813.2|3770.6001|3578.8301|3653.4299|3493.6599|3387.1499|3344.54|3323.24|3344.5|3322.8101|3195.4199|3195.3799|3365.76|3259.3301|3195|3152.8201|3067.6101|3114.47|3046.3|2811.97|2734.8601|2541.21|2474.1201|2388.95|2384.8899|2433.5601|2413.28|2425.45|2393.01|2393.01|2365.02|2364.6101|2352.45|2350.4199|2340.28|2311.8899|2311.8899|2291.6101|2210.49|2169.9299|2149.6899|2109.0901|2129.3701|2109.49|2088.8101|2088.8101|2105.03|2064.47|2064.47|2109.0901|2169.9299|2210.49|2210.49|2169.9299|2149.6499|2149.6499|2214.54|2190.1699|2149.6101|2109.0901|2109.0901|2088.8101|2109.0901|2109.0901|2121.26|2111.1201|2109.0901|2129.3701|2145.5901|2129.3701|2129.3701|2149.6499|2149.6499|2048.25|1979.3|1983.36|1964.1|1983.36|1952.55|1925.59|1925.59|1956.4|1969.88|1987.21|1925.59|1856.27|1860.12|1867.4399|1848.5601|1829.3101|1848.5601|1817.76|1848.5601|1867.4399|1906.33|1906.33|1790.8|1771.5|1713.77|1694.52|1694.52|1656.01|1640.6|1715.7|1732.99|1914.03|1964.1|1983.36|2002.61|1994.91|2002.61|2041.12|1975.65|1964.1|1933.29|1887.08|2002.61|2071.9299|2079.6399|2060.3799|1898.63|1890.9301|1856.65|1844.71|1775.39|1733.03|1702.22|1702.22|1661.52|1646.71|1609.71|1613.41|1573.0699|1572.7|1554.2|1528.3|1517.2|1480.1899|1469.09|1387.6801|1369.1801|1369.1801|1406.1801|1369.1801|1294.8|1294.8|1295.17|1295.17|1295.17|1258.16|1258.16|1258.16||1372.88|1372.88|1372.88|1372.88|1372.88|1369.1801|1350.6801|1350.3101|1298.87|1295.17|1298.87|1298.87|1295.17|1294.8|1294.8|1295.17|1295.17|1295.17|1369.1801|1435.79|1454.29|1406.1801|1398.78|1509.8||1665.22|1702.22|1683.72|1683.72|1701.8199|1737.67|1737.67|1738.03|1756.14|1792.35|1719.9301|1712.6899|1738.03
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|1.28|1.35|1.32|1.36|1.37|1.35|1.4|1.25|1.3|1.33|1.28|1.26|1.18|1.18|1.19|1.24|1.19|1.21|1.18|1.1|1.07|1.09|1.09|1|0.99|0.94|0.99|1.07|1.06|1.14|1.06|1.09|1.15|1.14|1.12|1.13|1.13|1.1|1.1|0.98|1|1.04|1.11|1.14|1.22|1.17|1.16|1.17|1.15|1.1||1.06|1.12|1.13|0.99|0.99|0.99|0.95|0.86|0.91|0.8|0.75|0.71|0.71|0.71|0.71|0.65|0.63|0.63|0.67|0.64|0.66|0.62|0.58|0.56|0.58|0.56|0.52|0.53|0.57|0.59|0.56|0.57|0.53|0.49|0.44|0.45|0.57|0.57|0.62|0.65||0.61|0.66|0.62|0.59|0.55|0.58|0.6|0.62|0.66|0.67|0.62|0.65|0.6|0.52|0.5|0.52|0.48|0.47|0.48|0.5|0.51|0.51|0.48|0.45|0.46|0.46|0.47|0.48|0.46|0.46|0.46|0.47|0.42|0.38|0.39|0.41|0.41|0.42|0.42|0.44|0.44|0.45|0.46|0.47|0.45|0.45|0.39|0.38|0.4|0.37|0.38|0.4|0.38|0.41|0.4|0.42|0.47|0.48|0.44|0.42|0.41|0.38|0.35|0.38|0.33|0.33|0.32|0.31|0.3|0.26|0.27|0.27|0.24|0.28|0.3|0.32|0.3|0.27|0.28|0.31|0.29|0.26|0.27|0.32|0.34|0.33|0.34|0.32|0.29|0.34|0.32|0.33|0.32|0.25|0.24|0.21|0.21|0.2|0.23|0.22||0.22|0.19|0.26|0.26|0.31|0.32|0.29|0.28|0.27||0.27|0.26|0.2|0.2|0.23|0.27|0.27|0.27|0.27|0.29|0.24|0.22|0.21|0.2|0.22|0.24|0.26|0.26|0.27|0.27|0.29|0.29|0.28|0.29|0.3|0.31|0.31|0.3|0.31|0.31|0.31|0.32|0.36|0.38|0.36|0.36|0.36|0.33|0.35|0.39||0.4|0.36|0.32|0.38|0.38|0.41|0.47|0.5
09665|1116332|/equities/weimob-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09666|996222|/equities/thai-union-group-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09667|943537|/equities/cgs|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09668|987127|/equities/yadea-group-holdings-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09669|1164099|/equities/hangzhou-tigermed-consulting-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09670|19470|/equities/koc-holding|MSCI_EEM|1.99|2.17|2.13|2.17|2.17|2.13|2.14|1.98|2.02|2.01|1.98|1.92|1.87|1.86|1.87|1.73|1.76|1.76|1.71|1.58|1.46|1.46|1.55|1.46|1.48|1.37|1.45|1.48|1.53|1.75|1.68|1.73|1.88|1.87|1.79|1.79|1.8|1.75|1.77|1.72|1.74|1.8|1.9|1.95|2|1.95|1.79|1.78|1.73|1.62||1.56|1.62|1.67|1.62|1.67|1.68|1.58|1.38|1.44|1.32|1.18|1.18|1.17|1.17|1.22|1.06|1.01|1|1.01|0.98|1.01|1.04|1.04|1.01|1.06|1.08|0.97|0.97|1.02|1.1|1.1|1.07|1.04|0.98|0.91|0.93|1.11|1.07|1.22|1.25||1.18|1.16|1.15|1.15|1.11|1.2|1.22|1.29|1.43|1.5|1.49|1.58|1.45|1.22|1.22|1.18|1.11|1.07|1.09|1.09|1.09|1.06|1.09|1.09|1.11|1.15|1.31|1.29|1.24|1.22|1.04|1.04|0.95|0.93|1|1.02|0.98|0.97|0.97|1.02|1.02|1.06|1.07|1.13|1.09|1.13|1.06|1.04|1.09|1|1.04|1.07|1.02|1.15|1.18|1.22|1.27|1.36|1.29|1.31|1.25|1.13|1.06|1.07|0.97|0.98|0.97|0.9|0.8|0.68|0.7|0.64|0.62|0.71|0.91|0.97|0.97|0.98|1.02|1.04|1|0.91|0.9|1.02|1.11|1.09|1.15|1.2|1.07|1.27|1.25|1.33|1.27|0.99|0.88|0.8|0.75|0.68|0.82|0.75||0.8|0.58|0.78|0.82|0.9|0.9|0.79|0.79|0.74||0.71|0.66|0.54|0.6|0.94|1.15|1.1|1.1|1.06|1.06|0.91|0.76|0.75|0.71|0.76|0.84|0.95|0.92|0.95|0.91|0.99|0.99|0.97|1.03|1.15|1.17|1.15|1.17|1.29|1.31|1.23|1.27|1.41|1.41|1.41|1.41|1.61|1.61|1.54|1.61||1.47|1.31|1.1|1.31|1.31|1.31|1.54|1.57
09671|100147|/equities/cmoc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09672|992636|/equities/hyundai-motor-co-ks|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09673|13213|/equities/qa-gas-transpo|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09674|13873|/equities/jiangxi-copper|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09675|943151|/equities/momo-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09676|13879|/equities/zte-corp.|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09677|27161|/equities/penoles|MSCI_EEM|53.11|51.1|51.1|51|51.47|52.5|48.9|45.8|45.78|45|46|45.8|42.2|41.51|41.65|41.5|42.13|42.81|40.6|40.1|40.3|40.05|41.2|40.56|40|38.05|40|45|47|52|55.75|62.85|58.1|53.5|47.5|47.5|47.2|48|47.5|44.4|42.5|45.5|46.3|47.5|49.41|40.3|39.16|34.7|34.15|31.77|30.5|31|28|27|31|30.9|27.02|26.28|26.28|28.3|25.75|23.5|22.75|20.68|20.2|20.2|17.7|20.6|18.73|18.5|16.7|16.5|17.25|17.8|17.5|17.5|17.5|17.54|17.3|19|17|19|18|16.9|16.5|16.3|18.2|19.1|19.3|19.47|19.95|20.37|21.9|21|21|20.5|20.05|18.99|19.3|18.51|16.3|15|15.6|16.24|16.1|15|14.6|14.34|15.25|15.49|15.78|15.8|16.1|18|17.5|17.01|17|16.8|16.6|16.7|17.4|18|18.99|20|18.45|17|20.5|21|21.5|18.95|19|17.963|17.611|16.652|16.144|16.241|15.263|16.095|13.404|12.719|12.719|12.23|12.23|13.208|11.242|10.567|9.882|9.001|9.05|8.806|8.493|8.316|7.632|7.318|7.299|7.489|7.347|8.712|8.532|9.006|8.864|8.342|8.342|8.342|8.427|8.484|8.153|8.437|8.627|9.195|9.006|9.006|9.006|9.575|9.29|9.48|9.669|10.428|11.376|10.304|11.47|11.47|10.428|10.049|9.764|9.764|9.859|10.598|10.333|10.049|9.669|10.902|9.48|7.972|7.679|7.043|6.825|7.205|7.11|6.636|5.688|5.764|5.972|6.238|7.394|7.489|8.02|8.437|8.247|9.669|9.84|9.707|9.954|10.617|10.807|10.807|12.324|12.039|12.798|13.272|11.565|11.755|11.85|11.736|14.788|16.116|17.632|15.073|15.073|16.248|17.727|19.907|19.907|19.907|19.102|18.011|17.55|17.55|18.862|18.545|20.309|20.309|21.531|22.933|23.747|22.797|22.616|22.616|22.888|22.435|22.209|22.164
09678|101574|/equities/semen-indonesi|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09679|1012967|/equities/phison-electronics|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09680|941307|/equities/ad-islamic-bk|MSCI_EEM|1.251|1.245|1.182|1.209|1.22|1.346|1.367|1.346|1.384|1.369|1.346|1.334|1.325|1.342|1.321|1.312|1.34|1.304|1.296|1.296|1.3|1.287|1.294|1.308|1.285|1.268|1.19|1.136|1.115|1.136|1.094|1.068|1.005|0.997|0.989|0.982|0.986|0.995|0.989|0.997|0.999|0.999|0.98|1.018|1.014|0.995|0.959|0.949|0.953|0.946|0.928|0.925|0.894|0.839|0.829|0.825|0.82|0.831|0.827|0.808|0.799|0.797|0.778|0.768|0.755|0.749|0.747|0.753|0.719|0.703|0.698|0.694|0.688|0.686|0.684|0.69|0.684|0.679|0.686|0.684|0.688|0.673|0.673|0.679|0.673|0.652|0.652|0.66|0.698|0.7|0.7|0.7|0.698|0.698|0.696|0.696|0.696|0.698|0.675|0.711|0.717|0.721|0.711|0.719|0.705|0.703|0.703|0.707|0.7|0.707|0.7|0.713|0.694|0.757|0.755|0.751|0.751|0.715|0.705|0.7|0.703|0.703|0.692|0.688|0.677|0.673|0.667|0.667|0.665|0.675|0.673|0.698|0.692|0.707|0.721|0.709|0.715|0.73|0.73|0.728|0.728|0.742|0.749|0.717|0.732|0.757|0.736|0.757|0.747|0.745|0.711|0.698|0.698|0.686|0.673|0.673|0.673|0.673|0.667|0.66|0.654|0.663|0.665|0.663|0.639|0.654|0.635|0.627|0.618|0.614|0.612|0.616|0.61|0.612|0.608|0.591|0.591|0.593|0.606|0.591|0.593|0.631|0.578|0.566|0.576|0.593|0.593|0.593|0.593|0.585|0.568|0.568|0.57|0.547|0.589|0.589|0.589|0.629|0.612|0.599|0.591|0.604|0.61|0.614|0.652|0.656|0.665|0.677|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|1255.86|1222.3101|1198.34|1169.58|1150.89|1169.58|1212.72|1172.46|1136.5|1116.85|1227.1|1188.75|1217.51|1217.51|1217.51|1198.34|1209.84|1140.8199|1118.77|1112.0601|1097.6801|1025.78|1025.78|1006.6|1025.78|1020.89|1049.75|1083.3|1085.22|1081.38|1131.23|1198.34|1207.9301|1187.79|1207.9301|1169.1|1121.65|1102.47|1016.19|1016.19|1016.1|1001.81|1006.6|1116.76|1083.2|1121.65|1112.0601|1102.47|1051.66|1035.37|987.43|997.02|896.26|910.74|997.02|1034.41|1025.78|1006.6|1035.37|982.64|968.26|920.32|910.74|891.56|843.63|862.8|848.42|842.67|776.52|767.13|738.18|732.42|728.59|790.9|767.03|706.54|685.45|685.45|707.5|699.73|684.96|667.24|666.28|653.81|644.23|642.31|651.9|632.72|608.76|603.96|603.77|608.76|589.58|584.69|591.5|603.96|603.96|608.76|608.76|613.55|613.55|594.38|583.83|593.42|594.38|589.58|580|578.27|575.2|575.2|580|584.79|603.96|603.96|613.55|642.31|647.1|661.48|661.48|629.85|613.55|594.38|613.55|608.76|617.86|618.34|618.33|606.36|599.17|611.63|603.96|603.87|608.76|613.55|617.38|613.55|613.55|632.72|618.34|613.55|603.96|589.58|584.79|581.91|580|575.2|575.2|575.2|575.2|578.08|580|594.38|589.58|583.83|563.7|575.11|562.84|527.27|527.27|518.64|512.89|498.51|502.34|498.51|498.51|498.51|527.27|527.27|546.44|532.06|500.43|495.63|493.72|492.76|494.2|491.8|496.59|503.3|536.86|532.06|514.81|479.34|464|436.2|455.37|436.2|412.23|407.44|431.4|460.26|463.04|460.16|459.2|460.16|460.16|455.37|458.24|484.13|496.59|515.29|533.98|539.73|527.27|541.65|545|538.29|539.73|563.22|546.44|551.24|551.24|549.8|546.43|536.86|575.2|584.69|594.28|594.38|594.38|594.38|599.17|594.38|590.06|580|579.9|580|586.71|575.2|580|580|575.2|584.79|582.87|570.41|580|556.03|544.53|565.62|548.84|551.24|556.03|575.2|573.29|579.9|580|589.58|589.58|603.96|608.76|570.41|570.41|580
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|1.695|1.631|1.652|1.61|1.638|1.617|1.574|1.581|1.602|1.61|1.617|1.545|1.524|1.524|1.495|1.481|1.481|1.502|1.474|1.445|1.459|1.488|1.524|1.517|1.474|1.481|1.559|1.638|1.617|1.602|1.602|1.574|1.452|1.359|1.481|1.495|1.595|1.538|1.602|1.595|1.624|1.667|1.681|1.624|1.645|1.581|1.588|1.567|1.588|1.552|1.538|1.502|1.559|1.538|1.531|1.481|1.502|1.517|1.488|1.502|1.466|1.466|1.445|1.495|1.502|1.323|1.323|1.094|1.195|1.13|1.109|1.069|1.08|1.116|1.102|0.987|0.969|1.005|0.98|0.937|0.883|0.844|0.858|0.83|0.765|0.801|0.765|0.765|0.844|0.866|0.873|0.866|0.866|0.887|0.891|0.898|0.898|0.955|0.969|1.016|1.019|1.052|1.08|1.073|1.073|1.027|1.016|0.994|0.955|0.883|0.948|0.966|1.001|1.062|1.052|1.073|1.137|1.137|1.13|1.102|1.044|1.073|1.087|1.073|1.123|1.116|1.216|1.252|1.259|1.309|1.302|1.338|1.323|1.259|1.223|1.259|1.273|1.295|1.331|1.331|1.359|1.366|1.359|1.373|1.366|1.395|1.252|1.216|1.259|1.295|1.223|1.216|1.209|1.23|1.259|1.195|1.13||0.975|0.972|0.962|0.888|0.93|0.862|0.761|0.884|1.001|1.06|1.054|1.014|0.988|0.982|0.975|0.797|0.858|0.93|0.917|0.975|0.94|0.988|1.001|1.06|1.067|1.073|1.132|1.19|1.138|1.171|1.112|1.04|1.04|1.054|1.034|0.988|0.891|0.852|0.732|0.751|0.673|0.667|0.699|0.764|0.826|0.845|0.859|0.907|0.75|0.711|0.709|0.697|0.678|0.655|0.658|0.67|0.797|0.84|0.865|0.921|0.878|0.821|0.843|0.846|0.83|0.949|0.954|0.988|0.973|1.021|1.035|1.121|1.183|1.217|1.288|1.226|1.164|1.102|0.954|0.883|0.85|1.031|1.07|1|1.128|0.929|1.063|1.246|1.419|1.48|1.553|1.543|1.527|1.624
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|1.1|1.2|1.06|1.18|1.06|1.05|1.05|1.11|1.17|0.85|0.731|0.71|0.66|0.68|0.6|0.6|0.41|0.28|0.28|0.28|0.27|0.26|0.35|0.35|0.38|0.4|0.4|0.41|0.42|0.4|0.54|0.6|0.62|0.54|0.4|0.39|0.5|0.62|0.67|0.89|0.9|0.88|1|1.05|1.04|1.04|1.08|1.08|0.9|1.55|1.75|2.05|1.85|1.81|1.81|1.7|2|2|1.8|2|2.11|2.25|2.34|2.35|2.45|2.3|2.3|2.8
09703|50070|/equities/china-state-co|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09704|1156255|/equities/jiumaojiu-international-holding-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09705|1075240|/equities/ping-an-healthcare-and-tech-company|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09706|13875|/equities/china-railway-group|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09707|943517|/equities/goldwind|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09708|1137422|/equities/jinxin-fertility-group-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09709|1173226|/equities/sk-ie-technology-co|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09710|100132|/equities/avichina|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09711|980622|/equities/krungthai-card-be|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09712|32318|/equities/buenaventura-mining|MSCI_EEM/MSCI_FRONTIER|12.16|11.77|12.13|11.84|11.15|11.38|10.89|10.72|10.53|11.06|11.01|10.92|10.53|10.24|10.28|9.93|10.03|11.25|10.54|10.61|10.43|9.87|10.25|11|11.26|9.77|9.3|9.9|10.26|11.78|12.18|13.53|13.5|12.93|12.32|12.15|11.8|11.88|12.13|12.61|11.4|11.12|11.88|11.65|13.03|13.9|13.12|12.62|12.2|14.68|13.05|12.03|11.88|11.5|11.32|10.54|10.01|9.56|9.44|9.5|9.22|9.3|9.18|8.88|8.85|9|8.44|8.18|7.38|7.23|7.6|7.5|7.35|7.63|7.5|7.32|7.14|7.08|6.9|6.67|6.34|6.1|6.5|6.03|6|5.96|5.95|5.61|6.17|6.21|6.36|6.44|6.67|6.89|6.49|6.39|6.2|6.39|6.5|6.35|5.92|5.42|5.38|5.5|5.75|5.42|5.2|5.05|5|5|5.25|5.13|5.69|5.98|5.75|6.05|5.83|5.53|5.22|4.97|4.98|6.07|5.97|5.81|6.32|6.44|6.38|7.1|7.38|7.02|6.51|6.86|6.62|6.5|6.42|6.66|6.6|6.49|5.85|5.71|5.88|6|5.92|5.7|5.84|5.53|5.35|5.19|4.93|5.1|5.05|4.74|4.69|4.55|4.44|4.5|4.65|4.7|4.78|4.86|4.88|4.72|5.21|5.08|5.25|4.79|4.64|4.72|4.62|4.33|4.12|4.25|4.08|4.5|4.58|4.45|4.33|4.41|4.23|4.09|4|4.1|4.03|3.83|3.73|3.48|3.49|3.45|3.65|3.64|3.31|3.48|3.56|3.62|3.83|3.8|3.95|3.62|3.38|3.22|3.16|3.22|3.39|3.09|3.03|2.95|2.83|2.59|2.61|2.75|3|3.11|3.12|3.38|3.44|3.52|3.55|3.89|3.88|4.06|3.94|4|4|4.03|4.12|4.16|4.08|4.08|4.02|3.94|4|3.81|3.72|4|4.25|4.33|4.28|4.31|4.44|4.38|4.17|4.36|4.41|4.31|4.53|4.33|4.52|4.56|4.8|4.53|4.25|4.28
09713|13212|/equities/qa-elec---wate|MSCI_EEM|5.027|5.018|5.027|4.955|5.045|5.045|4.927|4.827|5.091|5.091|5.091|4.909|4.827|4.818|4.818|4.727|4.636|4.8|4.182|4.727|4.782|4.636|4.909|4.873|4.682|4.727|5.064|4.755|4.5|4.091|4.045|3.909|3.818|3.909|3.909|3.773|3.964|4.227|4.182|4|4.273|3.864|4.045|4.136|4.091|3.864|4.273|4.2|4.182|4.364|4.636|4.364|4.364|4.091|4.291|4.545|4.091|4|4.091|4.5|4.909|4.818|4.818|4.545|4.773|4.409|4.273|4.136|4.164|4.045|4.1|3.818|3.909|3.955|3.5|3.091|3.091|3.045|3.073|3.036|3|3.273|3.264|3.091|2.909|2.745|2.727|2.836|2.818|2.864|2.864||2.855|2.818|2.818|2.818|2.764|2.782|2.709|2.818|2.818|2.818|2.8|2.727|2.727|2.718|2.682|2.691|2.664|2.845|2.818|2.809|2.427|2.864|2.727|3.1|2.836|2.727|2.609|2.591|2.455|2.464|2.555|2.555|2.564|2.455|2.4|2.364|2.264|2.182|2.136|2.027|2|1.864|1.955|1.891|1.991|1.882|1.882|1.9|2|2.027|2.027|1.973|2.009|2.055|2.091|2.127|2.109|2.064|1.973||1.882|2|2|1.836|1.818|1.755|1.773|1.773|1.755|1.718|1.764|1.673|1.773|1.764|1.727|1.727|1.636|1.636|1.627|1.6|1.6|1.582|1.573|1.591|1.6|1.6|1.6|1.6|1.536|1.509|1.455|1.364|1.3|1.291|1.236|1.2|1.209|1.2|1.191|1.2||1.182|1.164|1.145|1.173|1.136|1.136|1.127|1.136|1.127||1.127|1.136|1.136|1.136|1.136|1.145|1.118|1.118|1.091|1.1|1.109|1.118|1.118|1.118|1.1|1.127|1.136|1.127|1.118|1.118|1.118|1.055|1.073|1.009|1|0.991|0.991|0.991|0.991|0.982|0.973|0.955|0.945|0.918|0.918|0.927|0.927|0.918|0.909|0.927|0.9|1|1|1|0.991|1|1|0.991|0.991
09714|943455|/equities/travelsky-tech|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09715|13200|/equities/barwa-real-est|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09716|1075456|/equities/muangthai-capital|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09717|1052239|/equities/zhongan-online|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09718|943563|/equities/innovationpay|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09719|29752|/equities/tal-education-group|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09720|50044|/equities/hopson-dev-hol|MSCI_EEM|1.23|1.25|1.25|1.22|1.15|1.15|1.19|1.11|1.11|1.06|1|1|1|1.01|1.03|1.03|1.11|1.13|1.15|1.15|1.15|1.15|1.16|1.16|1.3|1.28|1.25|1.25|1.33|1.38|1.41|1.44|1.25|1.47|1.22|1.16|1.1|1.09|0.94|0.89|0.95|0.89|0.88|0.85|0.85|0.85|0.85|0.88|0.81|0.78|0.77|0.77|0.76|0.75|0.78|0.8|0.75|0.75|0.78|0.78|0.78|0.78|0.8|0.78|0.79|0.78|0.78|0.81|0.81|0.83|0.81|0.81|0.81|0.81|0.81|0.81|0.81|0.81|0.78|0.81|0.83|0.83|0.85|0.85|0.87|0.88|0.85|0.86|0.85|0.83|0.81|0.72|0.75|0.75|0.73|0.76|0.73|0.72|0.72|0.72|0.69|0.75|0.8|0.75|0.83|0.85|0.82|0.83|0.85|0.86|0.87|0.88|0.85|0.85|0.85|0.85|0.83|0.8|0.78|0.78|0.78|0.78|0.94|0.88|0.91|0.89|0.9|0.9|0.85|0.83|0.8|0.81|0.85|0.81|0.88|0.91|0.93|0.91|0.91|0.89|0.89|0.86|0.85|0.86|0.86|0.87|0.86|0.86|0.86|0.85|0.86|0.86|0.85|0.83|0.78|0.78|0.66|0.69|0.68|0.63|0.66|0.66|0.62|0.62|0.63|0.64|0.63|0.63|0.64|0.74|0.75|0.78|0.78|0.78|0.79|0.77|0.78|0.7|0.68|0.75|0.69|0.59|0.58|0.6|0.56|0.54|0.56|0.56|0.56|0.55|0.56|0.56|0.56|0.54|0.52|0.53|0.49|0.49|0.49|0.46|0.44|0.44|0.44|0.44|0.44|0.43|0.43|0.43|0.44|0.43|0.43|0.43|0.41|0.43|0.44|0.43|0.49|0.54|0.53|0.54|0.56|0.55|0.54|0.54|0.61|0.6|0.57|0.55|0.56|0.56|0.53|0.58|0.56|0.62|0.59|0.58|0.65|0.64|0.68|0.68|0.67|0.69|0.69|0.69|0.69|0.62|0.61|0.6|0.59|0.61|0.59|0.58
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|16.12|13.15|12.95|12.03|11.75|12.19|9.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09725|100140|/equities/fe-horizon|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09726|11298|/equities/mabanee-co|MSCI_EEM/MSCI_FRONTIER|208|217|221|225|234|221|217|225|225|234|238|242|217|204|204|204|204|198|174|174|172|172|166|166|157|157|157|157|159|159|164|161|159|166|166|166|172|172|166|166||166|170|172|168|168|166|166|166|166|164|164|166|170|161|164|170|172|170|170|161|168|161|153|149|149|127|123|123|125|117|104|105|119|119|119|119|115|110|113|106|98|93|98|85||82|80|76|75|76|73|75|80|82|81|79|76|76|79|77|76|76|75|72|68|66|67|65|63|62|66|65|65|70|70|68|71|71|70|78|81|82|81|82|80|80|77|76|73|71|70|62|59|58|54|53|53|53|52|51||54|54|54|54|54|54|54|53|53|53|51|49|49|49|48|48|49|48|46|45|45|45|45|53|54|54|51|51|51|51|49|52|51|51|50|50|51|51|51|51|50|52|53|48|48|47|46|45|45|45||45|44|44|44|43|43|43|||44|44|44||44|43|44|43|42||43|42|44|43|43|43|44|43|43|||42|43|42|42|42|42|40|40|40|40|40|40|40|40|40||41|42|39||38|39|||39||||
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|7.969|7.8|7.844|7.617|7.579|7.684|7.623|7.594|7.623|7.542|7.535|7.506|7.138|7.138|6.88|6.593|6.578|6.608|6.755|6.873|6.829|6.593|6.623|6.446|6.387|6.387|6.107|6.14|6.122|6.549|6.564|6.733|6.799|6.416|6.358|6.328|7.064|6.843|6.99|6.843|6.578|6.291|6.181|6.107|5.815|5.592|5.636|5.636|5.563|5.386|5.251|5.327|5.46|5.517|4.901|4.886|4.901|4.952|5.004|4.893|4.84|4.842|4.842|4.857|4.815|4.678|4.673|4.664|4.643|4.665|4.665|4.636|4.636|4.68|4.474|4.665|4.194|4.121|4.194|4.253|4.196|4.194|4.077|3.844|3.797|3.709|3.679|3.679|3.694|3.65|3.679|3.517|3.517|3.532|3.664|3.753|3.79|3.723|3.679|3.65|3.707|3.664|3.585|3.547|3.57|3.62|3.606|3.62|3.584|3.65|3.679|3.326|3.282|3.826|3.885|3.929|3.9|3.635|3.642|3.619|3.853|4.15|3.815|3.897|3.856|4.047|3.979|3.884|4.088|4.291|4.565|4.565|4.647|4.565|4.667|4.694|4.708|4.863|4.972|4.675|4.558|4.224|4.374|4.483|4.783|4.633|4.183|4.095|3.969|4.16|3.924|3.829|3.788|3.502|3.558|3.516|3.134|3.161|3.052|3.025|2.999|2.998|2.821|2.807|2.862|3.27|3.543|3.584|3.557|3.393|3.407|3.216|3.107|3.189|3.2|3.652|3.543|3.45|3.591|3.42|3.386|3.264|3.026|2.998|3.046|2.965|2.998|2.916|2.834|2.821|2.926|3.022|3.257|3.093|3.052|3.352|3.3|3.693|3.461|3.27|3.298|3.086|3.066|2.862|2.882|3.298|3.407|3.843|3.897|3.965|3.952|3.7|3.27|3.461|3.625|3.822|3.815|4.047|4.061|3.959|3.815|4.047|4.211|4.224|4.238|4.551|5.042|4.878|4.449|4.429|3.972|3.822|3.597|3.407|3.611|3.856|4.265|4.333|3.952|3.952|4.579|4.769|4.981|4.565|5.287|4.878|4.96|5.328|5.546|5.382|5.437|5.812
09734|1123795|/equities/cansino-biologics-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09735|49976|/equities/huabao-intl|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09736|103642|/equities/asmedia|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09737|49986|/equities/shimao-propert|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09738|996193|/equities/berli-jucker-pcl-drc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09739|1061944|/equities/a-living-services-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09740|8576|/equities/cosco-pacific|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09741|13219|/equities/qa-telecom|MSCI_EEM/EMCONSGROWTH|9.497|9.449|9.425|9.33|9.282|9.473|9.282|9.03|9.282|9.52|9.52|9.354|9.292|8.902|9.373|9.14|8.568|8.378|8.283|8.235|8.188|8.107|7.616|7.569|7.711|7.616|7.569|7.426|7.521|7.388|7.359|7.378|7.197|7.354|7.331|7.326|7.616|7.569|7.331|7.283|7.283|7.145|7.188|7.378|7.497|7.521|7.521|7.426|7.426|7.473|7.688|7.688|7.569|7.331|7.331|7.283|7.14|7.093|7.212|7.402|7.378|7.473|7.378|7.378|7.516|7.045|7.021|6.878|6.902|6.617|6.593|6.564|6.521|6.474|6.164|5.95|5.993|5.855|5.712|5.712|6.164|6.236|5.793|5.593|5.312|5.212|5.193|5.284|5.379|5.408|5.441||5.379|5.284|5.189|5.236|5.189|5.165|5.189|5.212|5.212|5.203|5.165|5.236|5.141|5.141|5.141|5.046|4.998|5.022|4.903|5.046|4.732|5.236|5.488|5.498|5.45|5.546|5.508|5.474|5.469|5.436|5.431|5.165|5.165|5.165|5.141|5.141|4.903|5.093|4.689|4.665|4.617|4.356|4.332|4.118|4.094|4.094|4.022|4.003|4.141|4.232||3.927|3.927|4.046|4.237|4.237|4.237|4.189|4.046||3.951|3.77|3.689|3.665|3.618|3.475|3.437|3.437|3.404|3.451|3.332|3.404|3.546|3.618|3.584|3.584|3.542|3.351|3.332|3.308|3.28|3.189|3.137|3.137|3.118|3.142|3.123|3.123|3.108|3.118|3.094|2.875|2.861|2.809|2.785|2.766|2.761|2.761|2.889|2.88||2.88|2.856|2.851|2.851|2.851|2.837|2.809|2.818|2.847||2.809|2.785|2.766|2.761|2.737|2.713|2.69|2.69|2.647|2.647|2.661|2.661|2.666|2.713|2.761|2.761|2.761|2.751|2.809|2.809|2.737|2.713|2.709|2.713|2.685|2.666|2.618|2.609|2.59|2.59|2.59|2.566|2.556|2.528|2.518|2.518|2.523|2.499|2.447|2.666|2.666|2.666|2.69|2.59|2.57|2.594|2.685|2.685|2.666
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|7720|7400|7250|7220|7100|6930|6960|6600|5850|5610|5100|4990|4600|4850|4850|4960|5250|5390|5300|5430|5300|5400|5500|5410|5250|4900|4945|5980|6350|6250|6400|6500|6240|6140|6120|6050|5560|5800|5750|5451|5061|4751|4350|4350|4310|4250|4260|4250|4100|4065|3920|3860|3800|3742|3375|3620|3601|3389|3550|3570|3700|3600|3580|3550|3580|3600|3575|3694|3750|3650|3550|3570|3530|3350|3280|3098|2919|2648|2632|2500|2461|2450|2400|2300|2130|2130|2210|2186|2200|2149|2199|2350|2366|2349|2250|2498|2455|2260|2350|2114|2013|1900|1822|1835|1674|1695|1510|1519|1440|1450|1405|1321|1321|1320|1315|1300|1302|1350|1340|1275|1282|1300|1380|1349|1485|1401|1335|1198|1140|1120|1019|1005|999|1011|1006|1036|1018|1030|1030|1050|1050|1049|1010|1142|1200|1180|1240|1150|1150|1200|1200|1100|1051|1050|1026|970|900|824|850|939|920|914|990|1035|1050|1099|1109|1095|1081|1090|1062|1050|1051|1090|1011|1099|1150|1200|1180|1250|1400|1250|1200|1200|1155|1110|1229|1280||1350||1430|1409||1490|1500|1398|1303|1200|1180|||1199|1050|985|1144|1200|1200|1149|1103|1060|1300|1300|1270|1470|1490|1600|1551|1580|1551|1500|1600|1750|1750|1850|1700|1500|||1550|1650||1700|1700|1849|1800|1950|2025|2049|1900|2000|2020||2250|2299|2300|2300|2499|2400|2380|2350|2500
09746|996200|/equities/electricity-generating-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09747|19564|/equities/sise-cam|MSCI_EEM|0.517|0.523|0.509|0.503|0.503|0.485|0.483|0.431|0.454|0.498|0.487|0.465|0.463|0.445|0.438|0.406|0.402|0.388|0.381|0.378|0.35|0.35|0.367|0.339|0.333|0.308|0.319|0.322|0.344|0.379|0.346|0.376|0.381|0.374|0.359|0.349|0.346|0.342|0.344|0.29|0.292|0.287|0.312|0.307|0.295|0.262|0.255|0.226|0.224|0.21||0.2|0.216|0.217|0.211|0.215|0.221|0.213|0.194|0.203|0.192|0.173|0.173|0.171|0.174|0.172|0.166|0.159|0.157|0.159|0.157|0.163|0.167|0.165|0.162|0.166|0.17|0.159|0.159|0.157|0.177|0.176|0.175|0.161|0.148|0.139|0.141|0.163|0.161|0.168|0.156||0.151|0.153|0.151|0.146|0.139|0.148|0.148|0.173|0.208|0.22|0.208|0.223|0.22|0.166|0.161|0.153|0.136|0.129|0.126|0.126|0.129|0.126|0.136|0.141|0.139|0.134|0.134|0.129|0.126|0.124|0.114|0.106|0.114|0.119|0.121|0.129|0.131|0.131|0.129|0.146|0.148|0.153|0.156|0.148|0.146|0.141|0.129|0.126|0.144|0.144|0.146|0.156|0.156|0.176|0.176|0.176|0.176|0.189|0.166|0.16|0.16|0.151|0.138|0.141|0.118|0.115|0.11|0.103|0.1|0.081|0.085|0.081|0.075|0.09|0.115|0.121|0.118|0.11|0.118|0.125|0.12|0.106|0.11|0.128|0.135|0.138|0.138|0.14|0.131|0.153|0.161|0.161|0.173|0.161|0.156|0.14|0.135|0.12|0.145|0.136||0.128|0.101|0.148|0.153|0.173|0.186|0.183|0.176|0.158||0.158|0.153|0.136|0.146|0.189|0.236|0.243|0.249|0.246|0.223|0.216|0.199|0.199|0.186|0.209|0.226|0.203|0.186|0.193|0.189|0.213|0.203|0.179|0.199|0.203|0.213|0.216|0.214|0.229|0.229|0.223|0.242|0.261|0.277|0.277|0.299|0.314|0.267|0.27|0.28||0.264|0.239|0.207|0.267|0.264|0.267|0.299|0.314
09748|50023|/equities/greentown-chin|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09749|49985|/equities/air-china|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09750|19410|/equities/ford-otosan|MSCI_EEM|2.08|2.33|2.29|2.33|2.37|2.35|2.37|2.06|2.35|2.35|2.24|2.19|2.19|2.21|2.17|2.04|2.11|2.11|2.07|2.15|2.07|2|2.13|2.09|1.89|1.68|1.79|2.02|2.1|2.12|1.92|2|2.1|2.18|2.06|1.89|1.79|1.74|1.75|1.59|1.66|1.76|1.98|1.98|1.81|1.78|1.65|1.76|1.72|1.58||1.5|1.6|1.59|1.41|1.25|1.35|1.33|1.19|1.24|1.07|0.97|0.95|0.93|0.93|0.91|0.91|0.87|0.87|0.88|0.85|0.86|0.87|0.86|0.84|0.85|0.85|0.79|0.79|0.85|0.87|0.88|0.86|0.84|0.74|0.68|0.68|0.78|0.74|0.82|0.82||0.79|0.8|0.73|0.68|0.66|0.67|0.66|0.74|0.85|0.9|0.88|0.89|0.75|0.67|0.66|0.67|0.61|0.62|0.66|0.67|0.7|0.69|0.7|0.67|0.67|0.73|0.82|0.78|0.78|0.78|0.72|0.7|0.66|0.64|0.64|0.67|0.69|0.69|0.68|0.73|0.73|0.78|0.79|0.78|0.77|0.78|0.72|0.68|0.77|0.82|0.72|0.67|0.64|0.64|0.66|0.66|0.68|0.73|0.64|0.63|0.63|0.56|0.54|0.61|0.57|0.54|0.53|0.49|0.46|0.41|0.45|0.44|0.44|0.49|0.66|0.68|0.69|0.64|0.67|0.73|0.72|0.63|0.62|0.67|0.7|0.7|0.7|0.67|0.63|0.65|0.69|0.7|0.68|0.56|0.47|0.45|0.42|0.38|0.44|0.4||0.41|0.34|0.48|0.48|0.53|0.54|0.52|0.52|0.47||0.5|0.48|0.46|0.5|0.68|0.87|0.91|0.91|0.86|0.77|0.73|0.61|0.61|0.59|0.61|0.69|0.72|0.7|0.7|0.69|0.69|0.65|0.6|0.62|0.63|0.64|0.62|0.63|0.65|0.63|0.61|0.65|0.68|0.69|0.63|0.62|0.67|0.55|0.54|0.6||0.52|0.5|0.47|0.5|0.47|0.46|0.54|0.53
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|2770.1699|2740.5901|2706.0901|2735.6599|2681.4399|2686.3701|2809.6001|2877.6201|2809.6001|2760.3101|2857.8999|2750.45|2637.0801|2632.1499|2612.4299|2611.45|2661.72|2661.72|2632.1499|2563.1399|2494.04|2444.8401|2425.1299|2415.27|2415.27|2365.98|2316.6899|2464.5601|2563.1399|2563.1399|2622.29|2760.3101|2627.22|2543.4299|2523.71|2878.6101|2849.03|2711.02|2538.5|2513.75|2464.5601|2548.3601|2553.28|2533.76|2464.5601|2528.6399|2508.9199|2503.99|2592.72|2543.4299|2464.5601|2454.6001|2365.8799|2415.27|2632.1499|2622.29|2553.28|2346.26|2345.1799|2163.8799|2188.53|2168.8101|2242.6499|2227.8601|2523.71|2563.1399|2582.8601|2523.71|2384.71|2321.6201|2385.6899|2188.53|2168.8101|2248.6599|2277.25|2277.25|2267.3999|2223.03|2316.5901|2266.4099|2306.8301|2287.1101|2346.26|2296.97|2257.54|2296.97|2267.3999|2296.97|2484.28|2365.98|2365.98|2342.3201|2346.26|2267.3999|2277.25|2306.8301|2116.5601|2094.8799|2070.23|2067.27|2060.3701|1970.66|1961.79|1927.29|1806.72|1800.11|1813.92|1774.48|1813.92|1823.77|1823.77|1848.42|1922.36|1854.33|1858.28|1956.86|1963.76|1971.65|1971.65|1879.67|1784.34|1774.48|1835.6|1932.22|2031.78|2030.8|1976.58|1906.58|1882.92|1897.71|1902.64|1922.36|1922.36|1942.0699|1981.51|1981.51|2050.51|2168.8101|1972.63|2168.8101|2119.52|2040.66|2011.08|1971.65|2070.23|2168.8101|2094.8799|2119.52|2218.1001|2268.3799|2287.1101|2277.25|2351.1899|2326.54|2364.01|2365.98|2266.4099|2229.8401|2218.1001|2301.8999|2282.1799|2267.3999|2277.25|2415.27|2651.8701|2660.74|2931.6399|2858.8899|2908.1799|2932.8301|2859.8799|2697.21|2661.72|2659.75|2681.4399|2701.1599|2691.3|2661.72|2707.0701|2706.0901|2740.5901|2760.3101|2858.8899|2760.3101|2755.3799|2846.0701|2839.1699|2809.6001|2858.8899|2927.8999|2908.1799|2927.8999|2858.8899|2834.24|2813.54|2789.8799|2770.1699|2809.6001|2829.3101|2809.6001|2661.72|2434.99|2385.6899|2365.98|2225.99|2218.1001|2218.1001|2168.8101|2267.3999|2375.8401|2070.23|2168.8101|2282.1799|2296.97|2415.27|2484.28|2607.5|2499.0601|2563.1399|2553.28|2484.28|2464.5601|2415.27|2414.28|2414.28|2454.7|2434.99|2414.28|2336.3999|2316.6899|2316.6899|2277.25|2168.8101|2159.9399|2287.1101|2218.1001|2277.25|2257.54|2119.52|2237.8201|2296.97|2543.4299|2563.1399|2691.3|2730.73|2543.4299|2592.72|2809.6001|3085.6299|3105.3501|3371.52|3332.0901
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|1.33|1.341|1.263|1.219|1.219|1.025|0.942|1.042|1.086|1.064|1.064|1.13|1.23|1.219|1.163|0.975|1.595|1.906|1.826|1.693|1.799|1.906|1.87|1.312|1.312|1.241|1.33|1.87|1.897|3.501|3.59|3.679|3.457|3.28|3.102|3.058|2.925|1.622|1.33|1.33|1.33|1.241|1.338|1.232|1.232|1.25|1.223|0.886|1.33|1.374|1.33|1.285|1.418|1.666|1.666|1.693|1.773|1.675|1.773|1.764|1.507|1.773|1.773|1.684|1.702|1.666|1.658|1.595|1.684|1.498|1.507|1.17|1.241|1.259|2.039|2.039|2.039|1.463|1.994|2.172|2.127|2.482|3.191|3.191|3.28|3.457|3.28|3.368|3.324|3.501|3.546|3.546|3.324|3.457|3.546|3.634|3.811|3.9|4.21|4.077|4.077|4.21|4.299|4.388|4.432|4.432|4.343|4.521|4.521|4.521|4.521|4.521|4.521|4.521|4.077|4.786|5.141|5.23|5.052|5.141|4.964|4.964|5.407|5.407|5.318|5.052|4.432|4.432|4.21|3.235|3.324|3.944|3.811|3.501|3.368|3.28|3.235|2.571|2.482|2.305|2.305|2.393|2.216|2.571|2.571|2.216|2.659|2.216|2.136|2.659|2.198|2.482|2.482|2.393|2.127|2.039|2.021|1.684|1.666|1.507|1.507|1.569|2.039|1.861|1.773|1.595|2.349|2.482|2.216|2.792|1.755|2.305|2.216|2.012|2.571|2.571|2.748|3.368|2.748|3.457|3.191|2.659|2.703|2.792|2.748|2.881|3.102|3.191|3.102|2.969|3.058|3.368|3.368|3.501|3.28|3.28|3.102|3.28|3.368|3.368|3.368|3.368|3.28|3.28|3.546|3.723|3.723|3.811|3.9|3.944|3.9|3.811|4.964|5.052|4.875|4.432|4.521|4.786|4.964|4.964|5.496|6.027|6.914|6.914|4.609|5.052|5.318|4.698|5.584|5.052|3.9|3.811|4.388|4.077|3.546|4.609|4.964|4.432|4.432|5.407|6.471|7.8|7.623|8.243|10.637|8.509|13.296|11.346|11.434|6.914|6.293|4.964
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|0.236|0.23|0.211|0.213|0.209|0.209|0.207|0.19|0.197|0.197|0.188|0.185|0.179|0.174|0.182|0.18|0.182|0.182|0.18|0.172|0.166|0.167|0.168|0.164|0.163|0.155|0.163|0.167|0.167|0.178|0.167|0.185|0.19|0.204|0.199|0.199|0.194|0.192|0.189|0.162|0.162|0.162|0.167|0.177|0.18|0.172|0.169|0.169|0.161|0.143||0.135|0.129|0.133|0.125|0.131|0.131|0.135|0.118|0.127|0.114|0.1|0.098|0.096|0.099|0.095|0.085|0.082|0.081|0.083|0.08|0.082|0.081|0.081|0.079|0.084|0.086|0.078|0.078|0.078|0.087|0.086|0.086|0.082|0.073|0.067|0.072|0.088|0.084|0.093|0.082||0.079|0.076|0.075|0.075|0.075|0.077|0.076|0.085|0.105|0.111|0.103|0.113|0.109|0.079|0.079|0.07|0.063|0.06|0.061|0.062|0.065|0.065|0.065|0.066|0.069|0.07|0.075|0.068|0.065|0.065|0.062|0.066|0.074|0.086|0.096|0.105|0.113|0.122|0.124|0.141|0.139|0.145|0.149|0.133|0.133|0.137|0.12|0.122|0.132|0.126|0.13|0.132|0.126|0.137|0.141|0.141|0.152|0.15|0.137|0.137|0.139|0.117|0.113|0.124|0.105|0.105|0.103|0.102|0.1|0.089|0.092|0.09|0.088|0.105|0.124|0.13|0.124|0.124|0.13|0.137|0.132|0.122|0.118|0.143|0.158|0.162|0.175|0.182|0.165|0.18|0.187|0.187|0.187|0.145|0.135|0.126|0.119|0.107|0.126|0.119||0.142|0.113|0.145|0.151|0.164|0.161|0.155|0.151|0.139||0.135|0.129|0.09|0.095|0.122|0.145|0.158|0.164|0.161|0.164|0.151|0.142|0.142|0.129|0.148|0.155|0.161|0.151|0.158|0.151|0.168|0.151|0.139|0.155|0.158|0.168|0.161|0.161|0.203|0.209|0.2|0.209|0.198|0.208|0.189|0.189|0.176|0.16|0.157|0.173||0.166|0.163|0.147|0.15|0.15|0.153|0.16|0.166
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|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.04|0.05|0.05|0.05|0.04|0.05|0.05|0.05|0.05|0.05|0.06|0.05|0.06|0.06|0.06|0.06|0.06|0.06|0.05|0.06|0.05|0.06|0.06|0.07|0.07|0.06|0.07|0.06|0.06|0.06|0.05||0.05|0.05|0.05|0.06|0.06|0.07|0.06|0.05|0.06|0.05|0.05|0.05|0.05|0.05|0.05|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.05|0.05|0.04|0.04|0.05|0.06|0.06|0.05|0.05|0.06|0.05|0.05|0.07|0.06|0.08|0.08||0.08|0.08|0.07|0.07|0.07|0.07|0.08|0.08|0.07|0.07|0.07|0.07|0.07|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.05|0.06|0.06|0.05|0.05|0.05|0.05|0.04|0.04|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|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|0.03|0.03|0.04|0.03|0.03|0.03|0.03|0.02|0.02|0.02|0.02|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.01|0.01|0.02|0.01||0.02|0.01|0.02|0.02|0.02|0.03|0.03|0.03|0.02||0.02|0.02|0.02|0.02|0.04|0.05|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.03|0.04|0.04|0.04|0.04|0.05|0.05|0.05|0.06|0.05|0.05|0.05|0.06|0.06|0.06|0.07|0.06|0.06|0.06|0.07|0.07|0.07|0.06|0.06|0.05|0.05|0.05||0.05|0.05|0.04|0.05|0.05|0.04|0.04|0.05
09797|27151|/equities/megacable-cpo|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09798|996221|/equities/true-corporation-pcl-drc|MSCI_EEM/EMCONSGROWTH|3.91|3.85|3.64|3.97|3.67|4.03|3.35|3.08|3.38|3.35|3.35|2.96|2.63|2.36|2.19|3.17|3.32|3.61|3.76|3.44|3.49|3.44|3.38|3.44|3.58|3.67|3.35|3.44|3.88|4.41|4.89|4.83|4.95|4.53|4.86|4.89|4.74|5.27|5.27|5.77|4.92|4.23|4.98|5.45|5.51|4.32|4.23|3.41|3.52|3.55|3.23|2.96|3.32|3.52|3.32|3.35|3.55|3.55|3.55|4.09|3.91|4.21|4.38|4.18|4.38|4.23|3.73|3.55|3.85|3.55|4.21|4.03|3.38|3.02|2.95|3.05|3.26|3.26|2.99|2.77|2.7|2.71|2.78|2.74|2.48|2.4|2.29|2.27|2.37|2.64|2.78|2.78|2.76|2.68|2.61|2.64|2.65|2.69|2.68|2.69|2.81|2.93||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09799|969093|/equities/dali-foods-group-co-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09800|950255|/equities/fraser-neave-holdings-bhd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09801|32491|/equities/zoomlion-heavy-industry|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09802|102278|/equities/metro-pacifi-i|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09803|969086|/equities/china-overseas-property-holdings|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09804|976489|/equities/enersis-chile-sa|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09805|953525|/equities/baozun-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09806|102377|/equities/gt-capital-hol|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09807|49969|/equities/u-presid-china|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09808|100139|/equities/vinda-intl|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09809|29590|/equities/ypf-sa|MSCI_EEM|40.6|40.13|41|39.9|40.5|40.95|41.1|40.9|39.05|38.7|38.99|37.89|37.85|38.62|38.56|39.11|39.18|39.19|38.8|38.75|39.03|37.75|38.5|38.52|36.4|36.25|36.03|37.76|38.39|39.28|38.9|37.75|39.3|39.93|37.5|37.7|38.01|37.95|38.04|37|33.01|36.85|41.59|40.52|37.03|36.25|35.11|34.27|34.3|33.89|31.26|31.35|33.2|32.78|31.64|30.4|30.39|27.8|26.3|25.26|25.94|25.41|24.75|23.73|23.91|24.45|25.28|25.54|25.7|25.6|25.55|25.85|25.85|27.56|25.45|24.75|23.2|21.75|21.75|20.7|18.75|17.5|18.15|17.01|18.4|16.65|15.9|15.5|15.29|15.2|14.15|14.35|13.97|13.06|13.95|14|13.25|12|12.12|12.03|12.3|12.2|11|10.4|10|9.6|9.1|9.59|9.28|9.81|10.4|10.35|11.25|11.65|11.4|12|11.6|10.6|9.51|9.5|8.92|10.35|10.35|9.9|10.5|8.92|8.68|10.3|11|11.25|11.6|11.9|14.4|15.46|16.75|17.5|17.18|17.2|17.18|16.95|16.85|17|16.9|16.25|16.55|16.8|18.33|18|18.75|18.5|18|17.4|17.05|16.4|17.45|16.55|16.51|16.7|16.25|16.3|16.4|16.25|16.25|16.05|16.5|18.5|19.2|19.6|19.88|21.4|21.3|21.6|21.25|21.5|21.56|22|23|25|26.01|28.4|28.05|28.2|28.4|27.5|26.5|27.95|27.5|28.1|28.25|28.3|27.47|27.9|29|28.25|29.3|29.2|29.1|29|29.25|29.12|29.25|29.06|28.75|28.75|29.5|30|30.75|30.88|30.75|31|30.62|30.5|30.62|31.25|31.75|30.94|31.12|33.5|33.56|32.5|38.69|38.19|37|36.12|36.38|37|37.88|38|37.56|37.62|37.88|34.12|32.5|31.44|31.88|31|31.5|31.94|32.5|33.19|34.06|35|35|35.5|35.25|35.25|35.5|36.19|35.5|34|35.06|35.5
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|0.165|0.164|0.162|0.159|0.158|0.157|0.154|0.159|0.161|0.161|0.159|0.155|0.154|0.157|0.159|0.16|0.161|0.165|0.165|0.158|0.15|0.147|0.151|0.149|0.155|0.151|0.171|0.181|0.188|0.19|0.191|0.191|0.191|0.201|0.211|0.188|0.184|0.188|0.174|0.173|0.174|0.172|0.173|0.154|0.138|0.132|0.129|0.128|0.126|0.129|0.132|0.125|0.139|0.139|0.139|0.132|0.117|0.102|0.098|0.091|0.071|0.066|0.066|0.07|0.062|0.058|0.059|0.06|0.06|0.061|0.058|0.054|0.047|0.043|0.041|0.04|0.039|0.038|0.037|0.037|0.036|0.037|0.037|0.036|0.035|0.036|0.036|0.035|0.038|0.038|0.04|0.038|0.04|0.039|0.04|0.042|0.039|0.04|0.035|0.035|0.036|0.035|0.036|0.038|0.038|0.039|0.037|0.036|0.033|0.036|0.038|0.039|0.042|0.04|0.042|0.042|0.042|0.044|0.044|0.045|0.046|0.046|0.046|0.044|0.044|0.045|0.048|0.047|0.049|0.049|0.049|0.05|0.05|0.051|0.046|0.046|0.044|0.044|0.044|0.047|0.043|0.041|0.044|0.046|0.047|0.046|0.045|0.052|0.063|0.064|0.064|0.065|0.06|0.059|0.055|0.059|0.058|0.045|0.039|0.038|0.037|0.033|0.031|0.029|0.027|0.031|0.034|0.028|0.027|0.026|0.026|0.028|0.025|0.025|0.025|0.025|0.025|0.025|0.027|0.026|0.026|0.026|0.025|0.024|0.025|0.025|0.025|0.025|0.024|0.028|0.028|0.029|0.033|0.035|0.035|0.035|0.036|0.038|0.039|0.037|0.035|0.031|0.036|0.037|0.043|0.044|0.046|0.046|0.047|0.048|0.048|0.05|0.049|0.046|0.047|0.05|0.05|0.054|0.053|0.058|0.059|0.058|0.062|||||||||||||||||||||||||||||
09831|1155949|/equities/poly-property-development-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09832|1073376|/equities/huya-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09833|1163265|/equities/sri-trang-gloves-thailand-plc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09834|41697|/equities/kossan-rubber-industries-bhd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09835|1058005|/equities/zhenro-properties-group|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09836|1162158|/equities/burning-rock-biotech-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09837|50017|/equities/evergrande|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09838|41432|/equities/colbun|MSCI_EEM|75.01|77.14|72.5|71|67.8|67.5|66.49|67.5|67.5|66.5|65.01|64.4|64.2|63.4|61.01|60.2|59.5|61.51|61|61.99|61|59|54.5|53.75|55.01|59.99|56|53.98|50.99|60|60.5|64.47|64|64|75.99|75.51|77.4|81|78.99|76|75.99|76.01|76|76.5|78.5|80.1|78.51|78.51|81|80.5|79|78.5|75.5|77.5|81.97|76.5|75.5|74.5|72|67.8|67.2|66.8|66.26|66|66|64.25|62.5|60.5|58.25|57.51|57|56.49|55.01|55.25|56|55.8|54|52.99|54|53|50.1|49.99|48.5|47|46.25|45.25|45|44.5|43.5|43.1|43.25|43.9|43.5|43|43.45|44.99|45.49|45.3|45.6|46.2|45|44.01|42.5|42.12|42|42.5|41.8|41.1|40.25|40|39.9|39.75|40.99|41|41|41.25|40.7|40.75|40.5|40.75|40|39.9|41|41.25|41.98|42.75|42.5|42|41.01|41.5|41.99|42.5|40.2|40|39.25|39.25|39.25|39.51|39.5|40.5|38.8|38.5|38.85|39.25|39.4|38.9|38.01|37.99|37.8|37.8|37.5|37.25|37.1|36.5|37.3|37.7|37|36.5|35.5|34.25|33.5|32.3|33|31.3|33.01|33|36.01|37.01|36|35.6|34.99|35.5|34.5|32.5|33|32.5|34.75|35.3|33.9|33.6|32|30.6|30|30.75|29.5|29.3|29.25|29.5|29.5|30|30|29|27.5|27|28|28.1|28.01|27.5|27.99|27.1|27.1|26|25.5|25|24.7|25.28|25.5|24.75|23.5|23.3|23.25|23|23|23.25|24|24|24.02|24|23|22.99|22.75|22.7|22.99|22.6|22.99|23.5|23.5|23.4|23.55|23.5|23.5|23.56|22.5|24|24.5|23.75|23.55|23.5|23.5|23.5|23|23.2|24.5|25|25.26|24.95|25|27|27|26|26.5|26.5
09839|997119|/equities/china-yuhua-education-corp-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09840|1152242|/equities/cencosud-shopping-sa|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09841|1123579|/equities/up-fintech-holding|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09842|12986|/equities/eastern-co|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09843|1131570|/equities/china-east-education-holdings-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09844|980689|/equities/ratchaburi-electricity-be|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09845|1152800|/equities/fawry-banking-and-payment|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09846|104183|/equities/habib-bank-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09847|1136128|/equities/gsx-techedu-a|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09848|100103|/equities/kaisa-group|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09849|104238|/equities/mcb-bank|MSCI_EEM|16.64|15.87|16.42|16.81|17.32|16.86|16.21|15.4|15.91|16.04|17.49|17.95|18.17|18.25|16.86|16.94|17.47|17.83|17.56|16.57|16.1|16.89|17.74|17.47|18.98|18.88|18.25|19.22|17.66|18.39|19.36|17.64|17.1|16.1|15.79|15.33|15.1|14.82|15.53|15.54|16.53|16.08|16.28|16.27|15.93|15.73|15.51|14.66|15.2|14.56|13.89|13.38|13.03|12.32|12.87|13.63|14.51|15.03|13.27|13.92|15.64|17.4|16.95|15.74|15.19|15.43|13.29|12.89|12.53|10.26|12.01|11.5|11.3|11.11|11.3|10.79|10.63|10.39|10.33|10.43|10.06|9.63|10.4|10.3|9.94|9.71|9.06|8.66|8.83|8.52|8.83|8.9|8.7|9.06|9.09|10.78|9.03|8.7|8.72|8.87|8.64|8.78|8.51|9.06|8.36|8.32|8.32|7.81|7.33|7.33|7.22|7.19|6.95|6.93|6.63|6.72|6.75|6.72|6.25|6.31|6.47|6.44|6.58|7.68|6.64|6.36|6.22|5.81|5.93|5.41|6.33|6.34|6.98|6.7|6.54|6.38|6.43|6.13|6.3|6.45|5.78|5.83|5.73|6.1|6.2|5.58|5.27|5.22|5.03|4.56|4.44|5.45|5.48|5.49|5.45|5.37|5.47|5.37|5.78|5.73|5.42|4.58|4.7|4.29||4.91|5.45|5.54|5.69|5.21|5.04|5.03|5.23|5.47|5.6|5.54|5.86|5.73|5.71|5.63|5.51|5.62|5.87|6.02|5.92|5.58|5.62|5.44|5.21|4.99|5.15|5.72|6.12|6.12|6.27|6.87|6.78|6.46|6.68|6.72|7.15|7.1|6.94|6.9|6.2|6.05|5.49|6.01|6.42|7.15|7.32|7.28|7.9|7.65|6.43|6.16|6.17|5.83|5.51|5.3|5.63|5.9|5.7|5.6|5.6|5.65|5.5|5.56|5.51|5.27|4.66|4.58|4.79|5.78|6|6.46|7.27|8.07|7.49|6.51|6.54|6.05|6.4|5.96|6.05|6|6.55|6.38|6.24|6.65|4.77|5.27
09850|1155834|/equities/oneconnect-financial-technology-co|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09851|104232|/equities/lucky-cement-l|MSCI_EEM|36.25|33.55|33.3|34.65|34.88|34.19|32.93|29.91|31.91|31.77|33.86|34.51|35.07|35.81|36.19|34.6|36.56|36.56|38.47|35.02|32.28|33.16|35.81|37.44|37.91|38.33|37.26|36.05|32.84|34.88|33.12|30.79|27.91|29.21|26.65|24.14|23.77|22.47|22.33|24.19|25.44|24.88|24.33|23.44|22.79|22.7|22.7|20.98|21.02|20.56|20.93|18.37|17.81|17.21|16.93|16.14|18.42|19.86|18.37|19.3|22.05|22.56|20.28|20.93|18.23|18.56|19.35|19.12|18.05|16.19|15.44|15.44|15.16|14.47|13.16|12.79|12.84|11.81|12|10.14|9.81|9.58|10|9.4|8.93|8.51|8.14|7.86|7.81|7.72|8.09|8.14|8.51|8.84|8.6|10|10.09|10|9.58|9.72|9.44|9.35|9.02|9.26|9.12|9.21|8.74|9.02|8.7|8.7|9.02|8.47|8.19|8.28|8.47|7.81|7.86|7.91|7.95|7.91|8.19|7.81|8|7.58|7.58|7.44|7.53|6.6|6.98|6|7.95|8.14|9.02|8.74|8.93|8.51|9.02|9.16|9.21|9.63|9.77|9.49|8.88|8.93|9.81|9.07|8.37|7.81|7.16|6.28|6.05|6.98|7.35|6.65|7.12|6.98|6.23|6.19|6.33|5.91|5.35|4.65|3.81|3.77||4.09|5.4|5.63|5.72|5.81|5.63|5.86|5.63|5.63|5.72|5.77|6.28|6.47|6.84|6.6|6.51|6.47|6.56|6.28|6.09|6.14|6.23|5.67|5.77|5.77|5.95|6.33|6.7|6.05|6|6.28|6.6|6.51|6.51|6.74|6.88|7.4|7.77|7.44|6.65|6.37|6.42|6.23|6.65|6.74|6.37|6.51|7.07|7.67|8.09|8.37|8.6|8.79|8.42|8.05|8.23|9.07|10.42|9.58|9.07|8.19|7.95|8.14|8.19|7.58|6.98|6.51|7.35|7.86|8.28|8.84|10.6|11.21|10.19|9.21|9.95|9.67|8.51|7.77|7.67|8|8.65|8.47|7.67|7.44|6.74|6.33
09852|969096|/equities/china-aoyuan-property-group-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09853|49997|/equities/brilliance-chi|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09854|42638|/equities/folli-follie|MSCI_EEM/EMCONSGROWTH|28.54|26.86|26.72|26.19|25.48|26.86|27.97|28.81|29.3|30.1|30.9|33.03|30.28|33.78|34.05|32.36|32.5|33.69|34.18|33.96|33.83|34.4|33.29|32.81|31.96|32.63|35.03|35.56|36|36.18|36.05|35.91|36.27|34.85|36.18|36.58|36.8|36|37.42|36.85|37.29|37.73|37.47|37.02|36.62|32.18|32.45|31.92|31.07|32.41|31.78|31.52|32.36|31.74|31.3|30.85|30.9|30.5|29.65|29.08|28.85|28.68|31.3|31.07|27.35|25.97|25.66|24.73|24.59|24.46|25.04|24.19|23.13|23.75|24.06|22.2|21.13|20.33|19.93|20.02|19.93|19.31|18.2|18.11|17.76|18.07|17.27|16.74|15.94|16.07|16.38|15.76|15.4|15.14|14.61|13.32|13.36|13.45|13.36|13.58|13.41|13.94|13.81|13.63|13.36|12.87|11.94|10.48|10.7|10.21|10.48|11.14|11.9|12.47|13.54|13.81|13.94|13.41|13.36|13.32|13.14|13.76|14.87|14.83|15.76|15.23|16.11|15.54|15.54|16.56|16.87|15.09|14.83|15.32|14.43|14.29|14.47|15.63|16.96|17.45|18.51|18.16|19.09|19.4|20.51|20.46|19.98|20.02|22.24|24.33|23.84|23.57|24.42|24.19|24.42|25.35|25.44|26.37|24.42|23.88|22.86|20.29|19.4|17.93|17.18|23.17|27.43|27.08|28.28|27.3|25.75|28.14|27.66|24.9|26.41|28.19|26.41|28.28|27.08|26.19|28.99|32.63|29.96|30.59|31.96|29.08|28.59|25.13|24.5|25.39|25.61|23.75|21.8|20.07|19.98|19.31|18.25|18.42|16.87|19.09|22.15|28.14|31.43|31.95|31.62|29.96|28.01|28.99|29.96|30.35|29.31|29.96|30.29|30.62|31.92|32.05|31.14|33.29|32.24|30.91|29.41|27.23|27.03|31.92|30.16|30.88|30.29|30.03|30.55|33.42|35.86|36.35|38.79|38.11|37.94|34.26|33.03|32.93|34.85|43.81|45.01|46.25|44.95|37.29|42.37|44.95|43.64|47.1|53.67|44.2|44.2|46.23
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|3245|3000|2805|2705|2700|2819|2801|2585|2640|2530|2294|2240|2200|2206|2240|2195|2205|2225|2176|2100|2060|2051|2000|1990|1915|1900|1950|1970|1996|2020|2006|2020|1955|1900|1800|1805|1775|1900|1970|1920|1906|1959|1870|1840|1980|1959|1950|1960|1900|1850|1821|1775|1735|1772|1685|1696|1665|1642|1590|1580|1635|1690|1725|1730|1690|1640|1600|1570|1491|1480|1500|1460|1410|1460|1400|1340|1216|1190|1210|1205|1175|1170|1160|1135|1060|1050|1000|1045|1080|1155|1105|1070|1080|1075|1160|1150|1115|1120|1130|1125|1040|1040|1020|1031|957|925|925|919|900|925|945|580|940|940|930|940|900|860|860|860|870|945|915|855|840|870|870|840|830|795|760|760|750|745|740|690|685|700|700|690|670|660|652|655|650|675|690|690|710|700|702|650|650|700|730|720|748|720|705|700|700|700|680|700|670|630|772|750|790|799|750|715|710|720|700|695|690|670|645|595|560|585|595|590|530|505|490|480|460|495|510|495|525|585|600|585|525|580|620|690|685|640|620|610|626|670|735|768|740|800|939|910|890|948|1050|1065|1040|1140|1120|1055|1050|1060|1050|1025|1060|1060|1040|1050|1120|1100|1050|990|990|1025|1075|1170|1150|1195|1150|1255|1290|1340|1400|1460|1435|1415|1390|1500|1530|1520|1560|1515
09865|103243|/equities/macronix|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09866|18333|/equities/persistent-systems|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09867|950321|/equities/inari-amertron-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09868|996208|/equities/kce-electronics-pcl-drc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09869|100012|/equities/dongyue-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09870|103192|/equities/ta-chen|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09871|103260|/equities/chroma|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09872|103000|/equities/lien-hwa-ind|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09873|103142|/equities/twn-fertilizer|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09874|103358|/equities/htc-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09875|1055947|/equities/tube-invest-india|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09876|103114|/equities/walsin-lihwa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09877|103500|/equities/tripod-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09878|103402|/equities/eva-airways|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09879|18410|/equities/supreme-industries|MSCI_EEM_SMALLCAP|17.07|15.81|16.5|17.5|17.62|17.9|18.11|18.62|18.61|19.74|19.2|18|18.2|17.76|17.1|17.77|17.42|16.4|16.3|16.5|16|16.5|16.9|16.2|17.5|16|18.1|19.8|20.77|21.82|21.5|19.32|18.5|16.7|16.45|15.65|16.7|17.3|18.15|17.2|16.27|17.56|17.8|21.6|21.2|21.65|22.25|21|21.4|19.9|18.4|18.86|19.32|19.3|19.5|19.1|19.41|18.7|15.15|14.76|14.18|15.1|13|12.51|12.62|13.1|13.02|12.45|12.1|12.2|11.63|12.6|12.31|10.8|10.66|11|10.46|9.86|8.9|8.1|7.8|7.75|7.9|7.5|7.53|7.8|8.1|8.23|8.2|8.65|9.15|9.26|9.72|10|10.7|11|10.55|10.01|9.8|8.8|8.73|8.6|8.68|8.5|8.32|8|7.66|8.21|8.82|8.7|8.53|8.7|8.1|8.7|9.03|9.05|9.03|9.15|9.22|8.42|9.23|7.58|9.73|9.3|8.5|9.34|8.7|8.26|8.01|8.26|9.51|8.05|7.35|6.8|6.5|6.3|5.4|5.07|5.33|5.06|5.17|5.24|5.34|5|4.72|4.36|3.8|4.2|4.11|4.22|4.06|4.3|4.63|4.49|4.42|4.28|4.17|3.95|3.5|4.2|4.11|3.8|4.17|3.7|3.5|4.23|4.5|4.55|4.3|4.83|4.8|4.9|4.9|5|4.51|4.7|4.1|4.37|4.65|5.05|5.29|5.05|4.36|4.63|4.73|4.9|5|4.87|5.28|5.6|5.83|6|7.35|8.65|9.5|10.1|9.68|9.5|10.25|10.2|10.31|10.8|9.9|10.3|11.05|11.3|10.3|10|9.9|10.04|10.3|8.76|9.15|9.9|10.73|11.5|11.3|13.1|12.62|12.41|12.3|11.5|11.8|12.3|12.5|13.2|13.6|13.4|13.51|14.37|14.81|15.1|14.3|12.96|12.5|13|14.2|16|17.2|17.55|16.3|17.8|18|18.5|20.1|24.5|23|23.5|26.52|27.5|27.5|27.31
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|55.75|55.04|55.9|57.61|58.75|61.29|56.24|56.52|57.01|53.77|53.88|52.54|51.51|53.25|49|50.58|51.04|49.31|49.08|49.25|48.77|48.69|48.86|45.56|50.26|44.55|51.88|54.38|53.75|56.04|56.15|55.31|53.75|52.75|55.02|58.88|61.85|62|55.39|61.25|58.81|62.51|58.75|61.27|61.26|48.06|48.31|47|43.5|43.48|35.17|40|41.05|44.25|41.75|42.5|44.62|34.62|34.29|33.55|32.64|33|34.09|33.75|33|35.5|34.5|34.99|35|34.31|33.5|32.52|31.69|31.52|32.5|31.55|28.75|28|27.4|26.31|26.31|26.25|26.5|24.5|26|26.25|25.64|25.88|26.38|26.85|26.77|26.81|26.81|25.52|26|27.5|27.12|27.04|27.77|28.2|27.75|27.5|26.75|26.25|27.25|27.26|26.75|25.39|29.5|29.62|29|28.75|28.75|28.75|28.75|28.75|28.19|27.9|27.75|27.65|30|32.5|33.77|32.14|30.43|32|32.5|31|31.52|27.5|35.25|38.26|42.45|34.38|25.75|24.25|24.34|23.75|24.25|24.25|22.77|22.5|23.95|23.75|23.51|23.06|23|23|23.25|23.5|22.81|23.12|23|23.5|23.02|23.31|23.4|23.5|22.62|23|21.56|21.25|21.51|21.25|19.75|21.38|21.15|21.51|21.79|21.25|19.04|17.76|18|18.5|18.88|19.62|20.5|21|20.25|19.5|19.96|20|20|20.29|19.77|20.01|20.3|19.25|20.15|20.01|20.68|18.5|21|23|24.25|23.51|23.43|23|23.15|22.75|23.77|23|22.52|23.5|24.5|23.29|23.51|23.01|22.52|22.25|19.45|24.4|23.48|25.12|25.12|25.5|27.25|31.5|30.52|30.02|29.75|27|26.5|26.2|25|26.07|25.76|26.51|26.51|26.38|25.5|26.81|25.75|26.52|26.76|27.5|26.25|29|31.25|29|28.75|28.69|30.25|26.76|25.5|28.31|29.25|32.75|34|30.52|33.38|34.08
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|56|48.3|48.5|50.5|49.05|51.05|50|43.1|42.65|36.5|34.35|31.25|31.9|31.55|35.2|33|31.45|28.5|29|29.6|28.5|29.1|29.95|29|31.9|29|32.2|35.7|36.25|36.5|34.5|34.6|32.1|27|32|35|36|34.75|40.5|40|35.3|43.55|42.5|52|58|64.15|64|62.5|61.55|52|43.1|41.75|42.3|36.25|38.3|43.8|45|45.2|43|41|41.1|44.3|44.5|41.55|44.6|44.2|46.8|48.9|49.1|49.8|46.25|53.15|49.5|41.8|34.3|40.1|39|35.25|33.25|31.6|30|25.9|29.2|29.25|26.75|27.05|27.5|30|32.2|33.75|34.25|33|32|30.8|32.5|32.7|32.25|30|32|28.85|30.5|30.25|29.15|28.2|27.6|28|28.05|27|29.1|30.15|29.45|31.05|30.4|30.2|32.2|31.9|31.1|29.6|27.85|25.05|27.5|29.05|33.7|31|28.8|27|23.2|23.05|23.5|20.45|24|24|21.3|20.9|19.6|21.75|18.5|17.35|17.05|15|18.9|17.25|17.5|17.1|18|19|18|15.95|15.1|15|12.55|13.2|14.15|13.85|13.65|13.15|13.2|12.75|11.3|10.55|10.3|10.2|8.7|10.5|10.25|12|12|12.5|13|13|11.6|12.9|12.6|12|14|14.1|13.55|13.3|12.55|13.9|14.5|12.45|11.1|11.9|11|12.05|10.5|11.4|10.7|10.9|10.45|9|10.85|12|11.55|12.25|12|11.85|10.55|10.6|11.25|11.1|11.5|12.15|12.15|12.3|12.85|13.2|10.55|10.75|10.3|10|9.35|9.35|9.25|9.8|10|10.2|10.35|10.5|10.3|10.25|10|10.25|10.3|10.1|10.75|9.15|11.75|12.1|10.9|11|10.6|10.6|10.5|10.05|10.25|11|12.9|13.55|12.15|14|13.1|13|14.05|15.75|14.1|16.7|17|19|19|20.3
09892|103689|/equities/radiant|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09893|103716|/equities/theil|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09894|26962|/equities/oma-b|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09895|1012679|/equities/simplo-technology-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09896|39875|/equities/j.k.-cement-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09897|50184|/equities/redefine|MSCI_EEM_SMALLCAP|266.28|264.37|268.18|280.54|275.79|275.79|261.52|257.72|256.77|262.47|256.77|248.21|245.35|242.5|250.11|245.35|244.4|252.01|247.26|237.75|229.19|234.89|232.99|232.99|237.75|221.58|225.38|235.84|237.75|247.26|254.86|254.86|247.26|244.4|237.75|232.99|228.24|235.84|232.99|237.75|247.26|256.77|253.91|252.96|285.3|285.3|280.54|275.79|264.37|261.52|245.35|241.55|237.75|247.26|240.6|228.24|229.19|224.43|223.48|224.43|219.68|216.83|216.83|218.73|219.68|213.97|218.73|219.68|218.73|225.38|213.97|226.34|256.77|260.57|258.67|243.45|236.8|235.84|247.26|249.16|249.16|249.16|265.33|267.23|272.93|271.98|273.88|266.28|247.26|237.75|237.75|237.75|237.75|238.7|237.75|222.53|247.26|252.01|250.11|247.26|252.01|247.26|242.5|240.6|233.94|228.24|229.19|231.09|235.84|230.14|228.24|230.14|230.14|225.38|227.29|218.73|219.68|222.53|225.38|223.48|222.53|226.34|225.38|226.34|225.38|223.48|223.48|221.58|218.73|213.97|213.97|207.32|203.51|202.56|197.81|204.46|201.61|199.71|190.2|190.2|193.05|194.95|209.22|218.73|209.22|199.71|216.83|232.99|232.04|223.48|222.53|217.78|213.97|211.12|252.01|250.11|253.91|252.96|250.11|252.01|263.42|264.37|256.77|252.01|237.75|231.09|256.77|256.77|263.42|264.37|256.77|256.77|253.91|252.01|252.01|249.16|242.5|248.21|235.84|232.99|232.99|232.99|232.99|223.48|218.73|218.73|217.78|222.53|219.68|218.73|210.17|199.71|198.76|197.81|196.85|195.9|195.9|194.95|192.1|199.71|199.71|194|194|194.95|193.05|192.1|190.2|191.15|193.05|194|193.05|190.2|199.71|194|192.1|191.15|191.15|190.2|190.2|190.2|190.2|190.2|187.34|188.3|179.74|179.74|187.34|185.44|186.39|185.44|180.69|183.54|175.93|179.74|180.69|180.69|185.44|190.2|180.69|181.64|180.69|189.25|189.25|185.44|186.39|188.3|194.95|||||
09898|1096520|/equities/distell|MSCI_EEM_SMALLCAP|2300|2100|2100|2100|1955|1900|1900|1900|1975|2025|2060|1925|1780|1690|1600|1600|1550|1570|1545|1450|1500|1521|1520|1505|1500|1605|1605|1640|1610|1580|1551|1550|1450|1500|1500|1555|1650|1700|1605|1605|1600|1631|1605|1560|1500|1525|1500|1430|1400|1375|1350|1340|1340|1400|1340|1341|1400|1405|1360|1320|1400|1420|1440|1410|1400|1320|1275|1210|1161|1100|1100|1100|1200|1150|1150|1100|1105|1105|1110|1110|1150|1185|1180|1160|1110|1100|1325|1325|1350|1420|1350|1350|1350|1380|1450|1450|1450|1300|1350|1420|1430|1430|1430|1430|1420|1420|1350|1300|1320|1200|1180|1180|1230|1200|1150|1285|1150|1100|1120|1200|1200|1235|1250|1270|1280|1300|1300|1305|1290|1330|1340|1320|1310|1300|1300|1300|1270|1280|1280|1250|1150|1200|1150|1100|1100|1075|1050|1040|1040|990|995|1000|1000|990|1080|1020|1100|1050|975|950|925|922|922|901|886|885|889|850|810|777|770|761|760|762|751|730|711|711|704|701|700|701|710|715|715|715|725|715|720|700|699|735|820|820|810|820|792|790|780|699|675|680|680|685|755|800|790|790|840|845|845|845|850|900|890|900|900|930|925|950|910|901|900|910|900|875|870|880|860|845|845|900|900|900|920|950|875|850|760|860|880|910|915|915|905|920|920|910|1030|950|960|920
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|1.98|1.94|1.92|1.93|1.93|1.81|1.8|1.84|1.83|1.86|1.83|1.84|1.83|1.84|1.77|1.73|1.63|1.77|1.71|1.67|1.75|1.94|1.96|2.02|1.94|1.9|1.89|1.9|1.96|1.98|1.96|1.98|1.82|1.58|1.71|1.92|2.06|2.02|2.14|2.2|2.28|2.45|2.56|2.27|2.2|2.03|2.06|2.09|2.12|2.08|2.02|2|2.13|2.13|1.98|1.94|1.87|1.84|1.6|1.67|1.63|1.63|1.84|2.06|2.16|1.94|1.98|1.75|1.78|1.83|1.72|1.41|1.37|1.29|1.19|1.09|1.01|1.07|0.98|0.96|0.93|0.94|0.87|0.83|0.69|0.66|0.56|0.56|0.61|0.66|0.72|0.71|0.69|0.73|0.69|0.74|0.74|0.81|0.83|0.87|0.93|0.98|1.11|1.04|0.98|0.98|0.9|0.91|0.94|0.88|0.99|1.13|1.17|1.33|1.37|1.4|1.52|1.41|1.37|1.37|1.36|1.36|1.39|1.43|1.41|1.48|1.52|1.54|1.56|1.67|1.63|1.52|1.46|1.38|1.32|1.36|1.34|1.44|1.47|1.52|1.54|1.46|1.6|1.98|2.01|2.06|2.06|2.03|2.02|2.09|1.99|2|2.03|2.19|2.24|2.25|2.1|1.94|1.74|1.76|1.72|1.59|1.6|1.55|1.46|1.83|2.35|2.6|2.56|2.5|2.49|2.46|2.4|2.02|2.24|2.55|2.58|2.75|2.75|2.73|2.83|3|3.01|2.91|3.02|3.17|3.2|3.17|2.87|3.1|3.1|3.06|3.56|3.48|3.34|2.91|2.52|2.48|2.43|2.66|2.87|3.3|3.51|3.6|3.8|3.84|3.51|3.8|4.11|4.37|4.53|4.51|4.74|5.14|5.61|6.24|6.32|6.44|6.18|5.85|6.32||6.31|7|7.26|7.35|7.17|7.13|7.27|7.5|7.65|7.78|8.55|8.45|8.83|7.83|7.39|6.87|6.77|7.86|8.64|8.86|9.56|7.7|7.64|9.15|10.48|10.98|11.76|11.3|11.2|11.66
09903|946390|/equities/lifetech-scientific-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09904|1012694|/equities/chipbond-technology|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09905|103580|/equities/bizlink|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09906|50138|/equities/avi|MSCI_EEM_SMALLCAP|1144.92|1152.5601|1114.9|1106.76|1032.98|1048.24|1027.89|1012.62|1002.44|1002.44|1022.8|969.37|968.86|951.56|954.1|915.94|906.27|905.76|877.77|895.58|885.41|875.74|872.69|871.67|872.69|875.23|908.31|926.12|931.2|880.32|865.05|865.05|865.05|905.25|898.13|905.76|875.23|865.05|839.61|877.77|875.23|915.94|907.8|880.32|870.14|872.69|849.79|825.87|814.17|822.31|834.52|834.52|852.33|875.23|865.05|859.96|880.32|862.51|849.79|862.51|885.41|825.87|814.17|814.17|814.17|798.9|793.81|780.07|763.28|768.37|763.28|763.28|755.65|758.19|732.75|712.91|693.06|666.6|676.78|666.6|661.51|656.42|653.88|653.37|646.25|651.84|656.42|662.02|661.51|666.6|675.76|674.23|681.36|692.04|714.94|745.47|740.38|763.28|737.84|737.84|745.98|763.28|760.74|737.33|723.08|720.03|712.91|709.85|732.75|712.4|716.98|702.22|676.78|702.22|717.49|686.95|643.7|651.33|620.8|644.21|681.87|661.51|676.78|697.13|671.69|674.23|697.13|692.04|643.7|691.03|707.31|707.31|699.68|712.4|671.69|661.51|661.51|638.61|620.8|641.16|557.2|526.66|524.12|516.49|529.21|580.09|600.45|600.45|600.45|600.45|590.27|567.37|585.18|643.7|643.7|623.35|610.63|605.54|605.54|585.18|559.74|524.12|544.47|534.3|508.85|534.3|552.11|534.3|531.75|513.94|513.94|511.4|508.85|499.7|488.5|493.59|488.5|483.41|468.15|451.86|455.43|455.43|450.34|457.97|437.62|435.07|423.88|407.59|381.64|412.17|457.97|450.34|452.88|432.53|410.14|399.45|394.36|396.91|414.72|417.26|396.91|396.91|396.91|381.64|394.87|381.64|391.82|386.73|389.27|371.46|361.29|358.74|351.11|351.11|381.64|391.82|394.36|396.91|384.19|363.83|358.74|340.93|335.84|330.76|325.67|325.67|330.76|315.49|315.49|330.76|335.34|315.49|313.45|305.31|300.22|331.77|330.76|325.67|289.54|305.31|310.4|312.95|297.68|290.05|295.14|290.05|307.86|320.58|345|333.3|315.49|283.43
09907|42666|/equities/natl.-bank-gr|MSCI_EEM_SMALLCAP|80.03|77.34|74.8|72.82|72.11|69.35|67.94|65.11|63.63|61.93|61.93|59.24|58.54|59.81|60.23|62.57|63.63|60.87|60.66|60.66|62|65.39||65.04|63.25|62.97|65.04|65.91|65.26|61.18|60.8|59.28|54.76|53.73|56.23|58.95|58.95|58.46|61.99|60.15|58.95|57.64|60.85|59.28|57.75|53.57|52.53|51.34|50.63|50.68|50.14|49|49.87|49.05|48.07|48.13|47.86|48.4|46.5|46.93|46.12|45.41|49|54.16|50.25|47.31|47.8|47.2|46.55|44.32|43.61|39.53|38.34|40.41|38.28||31.69|30.9|31.34|33.07|28.97|27.24|26.35|24.27|22|23.28|23.43|23.98|25.46|26.5|29.37|29.46|29.27|29.46|29.76|30.6|30.9|33.27|33.27|34.26|33.77|34.51|34.46|34.56|35.74|37.08|34.61|34.9|33.96|32.93|35.25|39.06|40.79|44|44.49|46.47|45.88|44.84|44.15|44.99|44.25|45.53|46.67|48.94|50.33|49.68|53.49|52.65|53.69|55.47|53.89|50.33|49.39|49.24|47.26|49.39|51.41|55.81|57.4|61.94|61.55|58.98|59.37|61.94|62.74|64.42|59.87|59.08|62.79|65.31|65.55|64.76|64.02|66.64|65.55|65.55|67.88|68.87|66.74|65.31|61.99|59.28|57.64|55.86|52.75|63.28|74.55|78.46|75.94|73.27|73.91|73.91|70.79|64.32|67.98|80.48|82.46|88.79|92.69|91.16|96.65|105.1|96.55|101.59|104.11|104.81|102.73|96.9|93.24|93.93|93.44|92.84|94.62|92.69|93.19|93.68|93.34|90.67|90.96|95.17|92.4|93.93|95.83|98|101.85|95.03|88.5|89.55|92.2|101.52|107.11|104.35|102.28|103.84|106.93|109.68|106.64|104.82|95.72|88.5|96.55|96.52|95.39|98.33|101.41|100.83|96.48|96.12|100.29|103.15|109.83|113.17|110.44|119.69|116.83|116.21|114.62||102.49|113.53|122.28|120.78|119.43|111.46|116.58|120.11|122.23|125.29|119.59|111.46|109.85|112.18
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|4736.6899|5531.4302|5499.6401|5480.5698|5593.1099|5757.1401|5598.1899|5595.0098|5544.1499|5528.25|5753.96|5833.4399|5614.0898|5658.5898|5658.5898|5639.52|5979.6699|5849.3301|5833.4399|5849.3301|5544.1499|5601.3701|5668.1299|5626.7998|5722.8101|5691.6499|5595.0098|5912.9102|5966.9502|5315.2598|5436.0601|5531.4302|5423.3501|5404.27|5378.8398|5404.27|5767.9502|5696.7402|5785.75|5811.1802|5738.0698|6071.23|6167.23|5881.1201|5531.4302|5741.25|5725.9902|5347.0498|5054.5898|4908.3501|5149.96|5403.6401|5594.3799|5531.4302|5499.6401|5563.2202|5690.3799|5499.6401|5558.77|6046.4302|6167.23|6262.6001|5960.6001|5848.7002|5976.4902|5944.7002|5753.96|5658.5898|5658.5898|5995.5698|5677.6699|5677.6699|5801.6499|6389.7598|6294.3901|6295.6602|5976.4902|5722.1699|5562.5898|5436.0601|5531.4302|5658.5898|5610.9102|5817.54|5753.96|6052.79|6307.1099|5671.3101|6293.75|6993.77|6993.77|7152.7202|6866.6099|7518.2998|7852.0898|7565.98|7082.7798|7120.9302|7343.46|7127.2798|7057.3501|7407.04|7254.4399|7343.46|7152.7202|7216.2998|7248.0898|7311.6699|7089.1401|6866.6099|7567.2598|7120.9302|7375.25|7565.98|7534.1899|7756.7202|7724.9302|7152.7202|6675.8701|7279.8799|7248.0898|7947.46|8138.2002|8395.7002|8971.0996|9028.3203|8723.1299|8774|8831.2197|9155.4805|8964.7402|8672.2695|8138.2002|8265.3604|8710.4199|8735.8496|9397.0801|9117.3301|9536.9502|9409.7998|9130.04|8214.5|8278.0801|8646.8398|8328.9404|7693.1401|7349.8101|7515.1201|7883.8799|7502.3999|7057.3501|5785.75|6650.4399|6612.29|6237.1699|6040.0698|5366.1299|5086.3799|5467.8501|5404.27|4914.71|4876.5601|4863.8501|4456.9399|3941.9399|4539.5898|5302.5498|5086.3799|4870.21|4838.4199|4812.98|4278.9102|4259.8398|4736.6899|4450.5801|4304.3501|4336.1401|4387|4336.1401|4857.4902|4800.27|4793.9102|4704.8999|4704.8999|4514.1602|4355.21|4406.0698|4069.1001|4011.8799|3910.1499|3878.3601|3840.21|4228.0498|3878.3601|3935.5801|3795.71|3751.2|3573.1799|3242.5601|3287.0701|3433.3|3331.5801|3369.72|3112.23|3058.1799|2975.53|2854.73|2924.6699|3058.1799|3255.28|3083.6201|2969.1699|2784.79|2851.55|3147.2|3363.3701|3178.99|3687.6201|3878.3601|3654.5601|3681.26|3611.3301|3719.4099|3573.1799|3484.8|3306.1399|3223.49|3115.4099|3217.1299|3124.9399|3274.3501|3274.3501|3198.0601|3045.47|3547.75|3477.8101|3051.8301|2950.1001|2574.98|2988.25|3096.3301|3210.77|3147.2|2416.03|2670.3501|3051.8301|3242.5601|3579.54|3528.6699|3814.78|4100.8901|4170.8301
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|542|526|526|534|534|503|479|479|432|448|448|455|448|416|393|401|365|357|365|365|357|369|357|346|330|314|314|310|322|330|377|389|389|416|408|385|361|381|361|353||365|361|342|326|275|263|267|267|267|275|263|275|259|247|255|259|263|259|259|263|271|267|267|263|259|255|236|232|247|243|208|267|275|255|247|232|228|232|228|228|224|212|216|195||200|200|200|195|196|193|185|200|204|204|208|204|204|208|200|204|196|190|176|174|174|176|163|154|157|173|173|173|181|176|174|174|174|170|182|190|193|195|195|196|196|195|193|187|184|188|200|212|204|188|181|181|181|179|179||179|179|179|179|179|176|165|149|144|141|138|132|129|135|134|148|151|152|152|149|146|154|157|165|176|177|181|170|166|165|159|159|155|152|157|154|137|137|141|134|132|135|141|137|135|135|135|138|135|135||135|129|132|132|135|132|130|134|134|132||130|132|130|130|130|134|134|140|138|151|152|154|154|151|148|140|134|130|130|134|134|129|129|132|134|134|137|135|146|141|130|137|132|132|134|124|121|119|116|116|116|118|118|119|121|118|118|118
09925|11210|/equities/nat-ind-group|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|274|277|280|280|280|280|280|283|283|289|291|289|280|277|277|268|265|262|265|268|268|271|274|277|277|274|304|299|309|314|319|309|309|309|299|304|309|319|314|299||299|294|294|289|289|289|289|289|289|289|284|284|284|274|279|284|289|289|284|289|289|284|279|284|279|269|259|259|269|259|241|264|284|264|264|264|248|248|248|253|228|219|219|205||205|203|200|200|196|194|194|203|210|207|203|203|205|205|203|203|200|194|189|189|187|191|184|180|182|198|196|194|205|205|200|203|200|203|214|221|221|219|221|223|221|223|217|214|205|217|205|203|196|191|187|189|189|187|187||184|184|194|198|198|189|189|184|184|182|182|168|164|159|152|154|159|159|154|150|164|170|173|200|207|210|205|207|198|194|189|200|207|177|175|168|161|161|154|147|150|154|150|147|147|145|136|145|147|145||138|131|136|141|138|136|134|141|152|152|152|154|152|154|154|154|154|152|157|157|157|145|143|141|138|134|134|134|134|131|131|134|134|131|131|136|136|138|141|143|138|138|145|141|138|136|136|136|131|141|141|143|143|143|147|145|143|143|145
09926|986155|/equities/com7-pcl|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09927|1012212|/equities/international-games-system-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09928|103447|/equities/waterland-fin|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09929|1116301|/equities/qatar-aluminum|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09930|8807|/equities/grupa-lotos-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09931|9209|/equities/asseco-poland|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09932|1052419|/equities/indian-energy-exchange-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09933|996205|/equities/irpc-pcl-drc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09934|102062|/equities/warba-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09935|41364|/equities/truworths-international-ltd-(j)|MSCI_EEM_SMALLCAP|1495|1350|1230|1225|1220|1250|1250|1210|1160|1120|1050|1020|1030|1025|1010|1000|1000|1025|1005|985|960|950|965|950|943|940|970|981|990|1030|1010|1000|1000|935|915|915|938|925|915|920|890|875|839|870|915|930|931|895|920|885|860|850|865|842|800|810|806|790|745|740|755|745|770|793|776|770|745|767|715|740|765|720|725|751|700|680|658|647|650|640|622|610|610|600|590|561|578|565|550|615|616|620|615|585|640|650|650|650|640|630|605|630|601|640|600|560|557|550|550|564|560|570|580|595|570|580|560|530|550|570|565|590|600|575|550|565|550|540|545|550|530|490|455|470|470|465|455|450|450|441|460|470|441|429|410|445|460|470|490|460|470|485|450|490|550|555|550|545|530|530|531|525|515|475|480|500|525|520|565|565|575|560|580|555|525|505|500|500|510|490|490|470|470|455|450|410|410|410|425|445|420|402|430|430|410|410|478|470|465|460|405|375|370|390|390|395|350|355|350|365|380|380|390|420|460|520|530|560|550|542|541|525|542|550|550|542|520|520|543|520|520|520|510|510|481|450|460|490|475|515|515|515|470|465|511|515|500|565|590|500|620|620
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|40.45|39.4|33.8|34.25|34|31.92|31.1|30|31.23|30.08|32.06|30.45|29.6|24.4|24.46|25.2|23|22.2|21.6|21.2|19.5|18.32|21.24|21.42|22.6|17|22.14|23.4|23.05|22.27|23.59|23.43|22.8|19.23|18.4|17.5|15.98|15|15.45|15.5|15|16.86|15.81|15.2|13.45|14.6|15|13.45|10.5|8.8|8.8|8.51|8.81|8.2|8.05|7.7|8.01|8|7.82|7.6|7.61|7.72|7.5|7.49|7.75|7.5|7|6.8|6.6|6.6|6.6|6.64|6.6||||||||||||||||||||5.41|5.41|5.79|6.2|5.71|6.4|6.25|6.63|6.45|6.5|6.6|6.8|6.55|6.7|6.25|6.02|6.22|6.46|6.25|6.11|6.21|6.4|6.55|6.7|6.98|7.13|6.9|6.25|6.81|7.03|8.22|7|7.14|7.46|6.05|7.1|6.44|5.3|6.9|6.62|6.5|6.43|6.4|5.36|5.05|5.28|4.92|4.6|4.86|5.1|5.05|5.2|5.14|5.04|5.21|5.01|4.85|4.6|4.5|4.61|5.04|5.05|5.1|4.7|4.31|4.35|3.86|3.7|3.75|3.85|3.7|3.75|3.49|3.8|3.9|3.96|3.95|3.95|3.81|3.84|3.01|3.2|3.21|3|3.2|3.34|3.61|3.75|4.03|4.14|4.06|4.22|4.2|4.12|3.2|3.74|3.95|4.25|4.02|3.9|4.1|4.01|4.22|4.52|4.41|4.56|4.6|4.26|4.4|4.4|4.72|4.8|5.12|5.01|4.2|3.71|3.73|3.94|3.14|3.11|3.11|3.17|3.4|3.4|3.13|3.3|3.2|2.8|2.8|3.2|2.8|2.4|2.93|3.3|3.31|3.23|3.2|3.3|3.8|3.65|3.65|4.42||||||||||||||||||
09941|13796|/equities/bank-millenium-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09942|50115|/equities/barloworld-ltd?cid=50115|MSCI_EEM_SMALLCAP|4440.8701|4243.5|4046.1299|3836.9099|3836.9099|3847.77|3817.6699|3799.4099|3705.6599|3700.72|3651.3799|3520.6201|3478.6799|3417|3379.99|3340.52|3281.3101|3293.6399|3246.77|3288.71|3281.3101|3310.9099|3365.1899|3404.6699|3305.98|3342.99|3384.9299|3424.3999|3360.26|3293.6399|3315.8501|3276.3701|3266.51|3217.1599|3231.97|3227.03|3320.78|3315.3601|3330.6499|3365.1899|3330.6499|3358.28|3424.3999|3441.6699|3379.99|3355.3201|3379.99|3256.6399|3128.3501|3083.9399|2948.74|2935.9099|3019.79|2911.24|2931.47|2921.1101|2886.5601|2812.55|2768.1399|2807.6201|2876.7|2861.8899|2787.8799|2886.5601|2898.8999|2948.24|2861.8899|2879.1599|2812.55|2837.22|2741|2615.1799|2639.8501|2768.1399|2738.54|2782.9399|2639.8501|2615.1799|2462.22|2457.28|2457.28|2440.01|2472.0801|2477.02|2343.79|2417.8101|2462.22|2343.79|2343.79|2551.03|2615.1799|2701.53|2633.4399|2540.6699|2615.6699|2733.6001|2960.0901|2926.04|2886.5601|2879.1599|2886.5601|2985.25|2930.48|2960.5801|2901.8601|2812.55|2716.3301|2738.54|2669.46|2664.52|2738.54|2837.22|2891.5|2849.5601|2812.55|2787.8799|2856.96|2837.22|2861.8899|2879.1599|2861.8899|3108.6101|3083.9399|3024.73|3034.5901|3256.6399|3335.5901|3342.99|3355.3201|3355.3201|3355.3201|3202.3601|3162.8899|3256.6399|3291.1799|3207.29|2960.5801|3009.9199|3241.8301|3128.3501|3113.54|3079|3059.27|2881.6299|2778.01|2713.8601|2728.6699|2753.3401|2861.8899|2837.22|2861.8899|2738.54|2526.3601|2773.0801|2837.22|2792.8101|2644.78|2447.4099|2393.1399|2575.7|2501.6899|2575.7|2417.8101|2264.8401|2124.22|2555.97|2856.96|2822.4199|2718.8|2728.6699|2763.21|2768.1399|2763.21|2911.24|2856.96|2812.55|2861.8899|2807.6201|2704|2615.1799|2555.97|2541.1599|2555.97|2590.51|2590.51|2713.8601|2654.6499|2368.46|2343.79|2590.51|2541.1599|2649.72|2659.5901|2541.1599|2565.8401|2477.02|2467.1499|2477.02|2467.1499|2452.3501|2390.6699|2269.78|2269.78|2222.8999|2072.4099|2072.4099|2047.73|2097.0801|1978.65|2010.73|1840.49|1751.6801|1931.78|2067.47|2072.4099|2171.0901|2067.47|2069.9399|2222.8999|2220.4299|2139.02|2097.0801|2077.3401|2023.0601|2023.0601|2023.0601|2013.1899|1998.39|1998.39|1973.72|1968.79|1875.03|1825.6899|1810.89|1897.24|1875.03|1884.9|2023.0601|1628.3199|1872.5699|1973.72|2121.75|2047.73|2171.0901|2225.3701|2171.0901|2136.55|2269.78|2314.1899|2171.0901|2245.1101|2417.8101
09943|103542|/equities/global-unichip|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09944|18251|/equities/kajaria-ceramics|MSCI_EEM_SMALLCAP|21.6|20.8|19.22|19.2|18|16.6|16.23|17.52|18.42|18.5|18|16.25|17.44|16.48|16.42|16.22|16.11|15.72|14.22|13.07|12.8|12.6|13.03|13.03|14|14.02|15.22|16|16|15.11|14.71|14.52|13.65|12.6|13.43|13.64|13.72|13.43|13.85|14.01|14.4|14.8|14.41|16|16|17.2|16.8|12|10.8|10.8|10.79|10.26|9.45|8.8|9.2|9.8|9.8|8.21|7.2|6.4|6.4|6.8|6.8|8.04|7.42|7|7.02|6.4|6.42|6.4|6.41|5.75|5.67|5.6|5.32|4.84|4.7|4.04|4.2|4.32|3.35|4.12|3.84|3.52|3.21|3.28|3.17|3.14|3.12|3.21|3.25|3.32|3.43|3.36|3.5|3.41|3.47|3.59|3.6|3.62|3.8|3.68|3.52|3.56|3.42|3.57|3.4|3.41|3.35|3.51|3.3|3|3.4|3.46|3.29|3.72|4.01|3.64|3.51|3.18|3.56|3.83|5.14|5.14|4.9|3.94|3.51|3.41|3.57|3.27|3.63|3.47|3.42|3.54|3.4|3.25|3.3|3.21|3.03|2.98|3.11|2.96|3.2|2.9|2.85|3.06|2.97|3.4|3.62|3.8|3.4|3.85|4.51|3.99|3.99|4.03|3.8|3.6|3.6|3.7|3.62|3.6|3.6|3.6|3.6|3.81|3.95|4.15|4.1|4.1|4.1|4.1|4.4|4.6|4.6|4.6|4.52|4.71|4.73|4.7|4.8|4.67|4.45|4.6|4.6|4.48|4.82|5.04|5.21|5.4|5.5|5.46|5.94|5.62|5.93|7|7.2|7.27|7.8|7.54|8.43|8.62|8.21|8.62|9.68|9.6|8.3|8|7.74|7.25|7|6.72|6.8|6.4|6.72|6.92|7.36|7.98|9|8.94|6.45|6|6.2|6.2|6|6.67|7.3|7.26|7.2|7.3|7.81|8.2|7.93|7.31|7.68|8.6|7|8.17|10.47|12.5|12.15|12.22|11.99|11.65|13.2|16.61|16|15.2|16.9|19.61|18.39|21.05
09945|18783|/equities/sao-martinho-on-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09946|50188|/equities/rbplat|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09947|50095|/equities/picknpay|MSCI_EEM_SMALLCAP|2265|2175|2060|2020|1975|2071|2000|1937|1900|1905|1878|1850|1841|1820|1825|1810|1800|1800|1800|1680|1650|1675|1650|1700|1630|1650|1690|1780|1731|1731|1895|1835|1779|1730|1720|1710|1700|1690|1700|1606|1670|1635|1640|1690|1700|1630|1635|1640|1620|1540|1506|1495|1475|1475|1485|1400|1465|1441|1430|1425|1490|1472|1500|1495|1490|1450|1460|1440|1405|1431|1431|1300|1345|1400|1300|1350|1325|1275|1320|1310|1290|1240|1230|1230|1190|1150|1220|1200|1200|1240|1270|1260|1250|1200|1295|1320|1340|1325|1300|1300|1300|1350|1420|1370|1350|1340|1329|1350|1345|1300|1300|1301|1260|1280|1250|1210|1230|1240|1245|1260|1245|1280|1280|1280|1250|1235|1290|1340|1330|1300|1317|1270|1230|1200|1020|970|965|960|955|900|950|975|1020|1040|1045|1050|1055|1050|1110|1065|1040|1005|1030|1050|1120|1180|1080|1070|1050|1030|1025|1000|915|910|900|990|1060|1055|1065|1040|1030|1050|1080|1080|1070|1045|1000|1000|990|972|985|1020|1020|1010|1030|975|985|1070|1080|1200|1230|1205|1290|1185|1290|1300|1260|1230|1220|1230|900|1300|1330|1225|1200|1105|1020|995|1135|1160|1150|1140|1130|1140|1200|1195|1155|1180|1160|1173|1180|1195|1160|1100|1070|1075|1030|1070|1085|1085|1060|1035|991|960|1050|1050|1050|1065|850|890|946|950|1000|1010|1030|1050|1030|1030|1080|1000|1000|996
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|27.85|26.02|25.87|23.27|23.42|23.33|22.9|23.33|23.93|23.72|22.14|21.97|20.9|21|21.54|19.85|19.43|18.27|17|17.77|17.02|17.77|17.86|17.03|17.45|13.5|15.85|17.58|17.92|20.38|19.5|19.02|18.42|18.69|20.64|23.02|23.6|23.33|23.56|23.06|22.67|25.22|24.42|32.08|35.07|31.6|31.52|29.67|26.83|27.18|21.5|20.62|21.85|21.07|19.17|18.35|23.39|22.86|23.83|22.76|19.32|20.19|18.1|15.83|16.34|16.27|16.7|16.42|16.18|17.75|17.6|17.25|17.35|17.59|17|15.27|15|15.75|17.11|17.72|16.07|15.58|15|14.17|14.44|17.29|18.77|19.11|20.18|22.2|23.12|22.69|22.73|22.17|25.42|29.71|31.56|33.58|33.59|32.88|33|29.49|27.26|26.61|26.83|26.77|24.17|21.17|23.29|22.92|23.71|23.58|24.67|28|29.42|29.02||27.8|27.5|21.83|22.67|41.83|42.96|43.08|42.6|42.6|49.58|48.75|47.71|46.3|51.85|53|53.68|57.69|56.58|50.51|48.04|46.23|48.62|48.75|45.92|40.11|38.58|34.17|35.04|34.42|33.67|32.58|28.76|30.5|||||||||||||8.3|7.5|7.35|9.25|11.51|12.22|9.42|8.67|8.75|7.96|6.8|7.96|8.4|9.17|6.69|7.84|8.17|7.76|8.55|9.19|7.17|6.79|5.75|5.64|4.51|4.44|4.7|5.5|6.29|6.42|8.01|10|12.08|11.42|12|13.6|15.17|13.34|13.33|13.58|14.04|15.01|17.75|17.33|17.5|18.71|15.42|14.75|15.59|15.83|15.83|20.92|24.35|24.17|25.83|28.75|29.16|28|25.25|24.46|24.27|28.85|29.8|31.04|35.1|37.13|36.67|38.67|44.29|38.42|27.28|31|37.25|41.75|43.75|52.63|50.5|59.67|56.36|71.01|74.35|73.83|91.42|83.55|103.46|106.76|115.43|103.5|100|103.43
09951|41642|/equities/time-dotcom-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09952|103555|/equities/lotes|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09953|27113|/equities/grupo-cementos|MSCI_EEM_SMALLCAP|22.2|22.25|21.99|22|21.6|21|19.26|19.2|19|18.65|18.6|18.6|18.2|18|18|17.85|17.85|18.15|18.3|18.5|18.5|18.52|18.25|17.1|18|17.5|17.4|17.7|17.3|17.65|17.9|17.8|17.5|16.3|16.25|16.2|16.3|16.2|16.45|16.5|16.2|16.1|13.8|13.85|12.99|12.5|12.55|12.17|12.15|12.3|12.2|12.2|11.5|10.7|10.2|10.01|10|10|9.7|9.7|10|9.7|9.69|9.6|9.2|9.3|9.25|9.25|9|9.1|9.1|9|9|8.85|8.8|8.75|8.41|8.2|8.25|8.36|7.8|7.5|7.49|7.3|7.4|7.5|7.5|7.5|7.5|7.5|7.44|7.43|7.48|7.41|7.4|7.5|7.79|7.78|7.79|7.6|7.48|7.31|7.3|7.3|7|7.2|6.75|6.75|6.75|6.4|6|6|6.3|6.31|6.1|6|6.3|6.4|6.5|6.69|6.5|6.8|6.9|6.8|6.8|6.69|6.7|6.8|6.9|7.2|7.2|7.096|7.096|7.193|7.115|6.561|6.269|6.26|5.949|5.822|5.725|5.638|5.589|5.735|5.735|5.638|5.657|5.735|5.638|5.832|5.832|5.054|5.346|4.86|4.86|5.152|5.152|5.288|5.006|5.006|4.86|5.152|5.2|5.152|5.346|5.54|5.735|5.54|5.686|5.686|5.735|5.638|5.735|5.832|5.832|5.793|5.638|5.735|5.443|5.638|5.735|5.735|5.249|5.249|5.177|5.647|5.704|5.657|5.657|5.647|5.459|5.553|5.929|5.873|5.628|5.835|5.995|6.118|5.835|6.024|6.306|6.344|6.212|6.381|6.588|6.588|6.777|6.682|6.682|6.588|6.682|6.4|6.024|5.741|5.948|6.306|6.4|6.494|6.457|6.457|6.871|6.645|6.494|6.551|6.588|6.4|6.532|6.4|5.553|5.591|5.666|5.741|5.459|5.365|5.402|5.572|5.621|5.474|5.07|5.051|5.419|5.602|5.621|5.602|5.786|5.235|5.437|5.529|5.621|5.639|5.786|5.878
09954|103177|/equities/tung-ho-steel|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09955|41497|/equities/vapores|MSCI_EEM_SMALLCAP|668.98|695.87|719.59|685.27|632.61|648.42|535.08|487.64|474.46|479.2|456.01|448.1|424.38|411.2|403.29|398.02|400.65|392.74|390.11|390.64|390.11|384.84|389.05|390.11|395.38|390.11|395.38|400.65|395.38|412.25|432.28|433.6|419.1|411.2|405.92|416.47|427.01|408.56|387.47|384.84|382.2|384.84|376.93|384.84|389.58|405.4|387.47|391.43|409.61|411.2|416.47|419.1|419.11|395.38|438.08|405.92|391.69|387.47|387.47|379.83|395.38|395.38|395.38|395.38|347.94|337.39|321.52|295.22|295.22|295.22|295.22|285.73|284.67|279.4|255.68|226.68|226.68|226.68|220.89|231.9|231.96|231.96|191.36|179.77|176.6|171.33|170.28|170.28|170.28|169.75|168.7|168.7|168.7|168.7|173.97|168.7|171.33|168.7|168.7|166.11|166.06||148.66|150.24|147.61|146.03|146.03||145.5|145.5||143.39|143.39|142.34|139.7|137.07|137.01|137.07|137.07|137.07||131.79|131.79|131.74|131.79|131.79|139.7|147.61|147.61|147.61|139.75|139.7|146.03|147.61||148.61|152.88|158.15|158.15||158.15|158.15|158.15|158.15|163.42|163.42|173.97|166.07|173.97|184.51|179.24|179.24|184.51|189.78|187.15|184.51|184.51|173.97|173.97|172.91|171.86|171.33|171.33|171.33|166.06|168.7||189.78|189.78|184.51|173.97|166.06|158.15|160.79|163.42|163.42|163.42|152.88|150.24|150.24|152.88|152.88|152.35|150.77|147.61||147.61|142.34|142.34|142.34|144.97|144.97|137.07|131.79|131.79|137.07|139.7|137.07|142.34|139.7|139.7||141.81|142.34|148.14|150.24|150.24|152.88|158.15|152.88|152.35|150.24|152.35|158.15||168.7|||171.33|171.33||171.33|163.42|159.21|150.25|147.66|147.61|152.88|147.61|144.97|144.97|142.86||131.79|130.74|128.63|127.58|126.52|126.79|126.52|126.52|126.52|125.99|126.52|125.99|118.61|121.25|126.52|122.3|122.3|123.89|136.53
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|3.669|3.658|3.624|3.556|3.624|3.511|3.533|3.511|3.601|3.703|3.649|3.601|3.579|3.554|3.533|3.461|3.375|3.148|2.911|3.239|3.397|3.364|3.454|3.42|3.33|3.375|3.635|3.669|3.692|3.896|3.624|3.59|3.173|2.718|2.944|2.944|2.878|2.565|2.53|2.465|2.505|2.505|2.309|2.265|2.218|2.186|2.182|2.132|1.932|1.959|1.985|1.972|1.972|1.865|1.728|1.612|1.599|1.612|1.599|1.599|1.665|1.705|1.679|1.619|1.692|1.612|1.532|1.479|1.492|1.319|1.319|1.279|1.266|1.219|1.186|1.146|1.119|1.066|1.039|1.106|1.132|1.152|1.15|1.132|1.132|0.979|0.974|0.953|0.912|0.912|0.897||0.912|0.887|0.902|0.891|0.871|0.851|0.815|0.801|0.83|0.789|0.779|0.772|0.754|0.754|0.753|0.738|0.738|0.738|||0.717|0.756|0.757|0.748|0.744|0.738|0.737|0.748|0.717|0.717|0.675|0.641|0.62|0.612|0.612|0.605|0.589|0.584|0.574|0.543|0.543|0.516|0.482|0.497|0.492|0.492|0.497|0.477|0.461|||0.477|0.482|0.487|0.492|0.502|0.491|0.489|0.49||0.507|0.507|0.491|0.488|0.488|0.487|0.486|0.482|0.477|0.477|0.477|0.477|0.477|0.48|0.48|0.485|0.482|0.477|0.476|0.477|0.466||0.482|0.482|0.482|0.477|0.462|0.477|0.487|0.492|0.482|0.404|0.404|0.4|0.4|0.41|0.401|0.389|0.379|0.379||0.384|0.384|0.389|0.4|0.399|0.4|0.41|0.41|0.419||0.42|0.451||0.469|0.471|0.466|0.436|0.463||0.461||0.492|0.502|0.507|0.512|0.518|0.514|0.517|0.512|0.512|0.513|0.502|0.487|0.487|0.479|0.484|0.477|0.482|0.482|0.477|0.477|0.471|0.446|0.43|0.43|0.443|0.441|0.441|0.584|0.584|0.584|0.584|0.589|0.579|0.568|0.584|0.589|0.579|0.58
09960|32371|/equities/grupo-financiero-galicia-sa-adr|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|7.54|8.23|7.38|7.37|6.486|6.43|5.96|5.84|5.44|5.15|4.92|4.68|4.63|4.66|4.98|5.03|5.12|5.21|5.38|4.96|5.1|4.75|5.06|5.37|5.2|4.8|5.13|5.92|7.01|6.949|8.04|8.09|8.09|8.43|8.35|7.7|7.66|7.71|7.51|6.65|6.92|7.31|8.08|7.5|6.95|6.43|6.181|6.07|6.06|6.05|5.951|5.35|5.55|5.83|5.8|5.65|5.09|4.95|4.65|4.75|4.73|4.45|4.05|3.75|3.73|4.12|4.03|4.15|3.97|3.81|3.7|3.97|3.94|4.45|3.66|3.1|3.02|2.7|2.76|2.69|2.89|2.82|2.56|2.5|2.5|2.6|2.27|2.13|2.27|2.42|2.37|2.31|2.21|2.09|2.25|2.24|2.18|1.99|1.76|1.35|1.53|1.53|1.48|1.35|1.25|0.96|1.1|1.13|1.13|0.9|0.65|0.6|0.57|0.69|0.66|0.25|0.66|0.64|0.6|0.6|0.57|0.45|0.4|0.45|0.33|0.22|0.32|0.56|0.7|0.7|0.92|1.09|1.08|1.18|1.17|1.07|1.13|0.91|1.4|1.64|1.45|1.02|1.05|1.4|1.73|2.19|2.45|2|2.73|2.9|3.06|2.96|3.38|3.22|3.8|4.1|4.55|4.79|4.7|6.25|5.66|4.72|4.66|5.7|5.55|9.1|9.51|9.4|9.34|10.08|9.75|9.55|9.9|10.3|9.51|12.6|14.51|14.9|16|16.35|15.5|15.8|14.76|14.84|14.62|13.15|13.75|15.38|14|14.625|12.625|15.5|17.1875|14.75|15.8125|18.3125|18.8125|19.0625|19.8125|18.625|17.25|14.8125|14.8125|14.3125|14|13.1875|13.4219|13.75|13.9375|13.4375|13.625|11.6875|12|13.375|14|14.875|14.875|16.125|16.6875|16.25|14.9375|13.625|15.75|16.875|16.75|||||||||||||||||||||||||||
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|5.994|6.041|6.032|6.065|6.065|6.018|6.022|5.875|6.018|6.136|6.065|6.207|6.302|6.217|6.16|5.97|6.065|5.639|5.169|6.112|6.326|6.302|6.823|6.69|6.349|6.349|6.634|6.539|6.776|7.107|7.107|7.344|6.634|7.581|7.053|7.282|6.699|6.233|5.431|5.212|5.27|5.03|5.085|4.921|4.629|4.64|4.633|4.45|4.41|4.246|4.447|4.319|4.319|4.301|4.264|4.192|4.082|4.009|4.374|4.483|4.377|4.556|4.483|4.483|4.556|4.556|4.556|4.556|4.629|4.428|4.374|4.155|4.009|3.535|3.535|3.481|3.43|3.426|3.353|3.499|3.463|3.608|3.535|3.608|3.401|3.353|3.353|3.353|3.116|3.353|3.317||3.791|3.645|3.587|3.554|3.463|3.317|3.28|3.28|3.28|3.244|3.28|3.226|3.226|3.262|3.28|3.28|3.317|3.317|3.299|3.353|3.277|3.28|3.554|3.608|3.463|3.404|3.364|3.361|3.299|3.299|3.102|3.062|2.971|2.989|2.898|2.876|2.843|2.861|2.788|2.77|2.588|2.497|2.46|2.46|2.406|2.365|2.333|2.318|2.15|2.132||2.26|2.26|2.26|2.333|2.515|2.442|2.413|2.406||2.387|2.373|2.333|2.314|2.314|2.314|2.223|2.209|2.187|2.194|2.187|2.14|2.169|2.132|2.132|2.114|2.114|2.114|2.15|2.067|2.041|2.041|2.078|2.096|2.114|2.096|2.078|2.114|2.114|2.114|2.114|2.03|1.932|1.914|1.822|1.841|1.895|1.895|1.91|1.895|||1.95|1.95|1.95|1.943|1.95|1.95|1.957|1.957||2.023|2.096|2.096|2.15|2.169|2.114|2.059|2.041|2.114|2.012|2.005|2.03|2.037|2.114|2.132|2.118|2.096|2.114|2.132||2.187|2.15|2.187|2.187|2.187|2.216|2.205|2.227|2.187|2.187|2.242|2.023|1.914|1.877|1.877|1.822|1.895|1.965|1.914||1.914|1.914|2.005|2.187|2.15|2.26|2.26|2.103|2.296
09970|103715|/equities/flexium|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09971|41627|/equities/ijm-corporation-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09972|18316|/equities/oracle-financial-software|MSCI_EEM_SMALLCAP|483.46|496.71|510.05|540.59|456.34|566.12|549.49|535.37|456.25|533.96|500.31|497.67|479.16|466.08|455.64|443.92|478.94|478.72|465.12|478.67|480.03|465.2|465.91|426.5|425.62|298.38|395.08|434.49|453.09|441.77|504.61|513.38|497.59|476.22|517.86|544.14|587.98|587.98|605.79|558.14|513.38|519.17|527.51|666.96|660.9|734.53|726.63|612.59|696.8|693.5|624.83|599.38|587.98|605.53|557.3|581.04|669.59|645.9|655.59|633.7|590.74|595||482.67|442.3|437.1|483.54|480.58|508.99|476.96|441.2|427.88|410.51|399.34|375.16|370.82|364.9|364.19|352.06|368.58|366.91|362|355.42|351.56|385.12|387.14|354.54|363.84|370.45|346.69|354.83|350.61|362.92|344.45|347.61|340.94|340.13|362.44|328.28|309.39|304.96|300.57|299.03|293.18|265.51|267.66|229.73|258.88|261.52|245.77|242.85|236.99|206.23|241.82|236.97|221.63|219.39|211.5|211.06|175.95|197.45|217.2|220.4|216.61|217.22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09973|18059|/equities/carborundum-universal|MSCI_EEM_SMALLCAP|20|19.88|18.52|18.25|18.7|19.38|19.6|19.68|19.77|16.56|16.43|16.26||15.05|15|12.9|12.56|12.1|11.9|12.05|10.78|11.16|11.25|10.6|11.1|9.5|10.55|11.04|10.99|10.95|10.01|10.65|10.25|9.75|10|10.5|10.46|10.55|11|9.95|9.71|10|8.61|11.3|12.05|12.49|13.25|10.72|10|9.3|8.9|8.83|8.75|8.85|8.9|8.75|9.25|9.5|9.05|9.26|8.56|7.9|7.52|7.26|7.56|7.43|6.92|7.5|7.45|8.01|8.6|8|7.6|7.05|6.6|6.7|6.73|6.6|5.84|5.6|5.45|5.38|5.41|5.35|5.2|5.3|5.35|5.26|5.26|5.3|5.1|5.14|5.15|5|5.3|5.26|5.41|5.28|5.17|5.1|5.07|5.1|4.95|4.97|4.96|5.08|4.95|5.11|5|5.13|5.17|5.31|5.21|5.25|5.25|5.25|5.16|5.2|5.01|4.85|5.3|5.45|6|5.5|5.26|4.75|4.73|4.6|4.58|4.48|4.58|4.76|4.17|4.07|4.1|4.1|4.08|4.12|4.05|4.05|4.16|4.06|4.12|4.12|4.05|4.01|4.08|3.96|3.9|4.03|3.81|4.01|4.15|4.17|4.15|4.1|4.15|4.08|3.75|4|3.61|3.61|3.7|3.55|3.4|3.71|3.88|3.83|3.66|3.6|3.59||3.94|3.46|3.45|3.97|4.01|4.01|4.12|4|3.95|3.75|3.62|3.6|3.7|3.66|3.6|3.6|3.6|3.45|3.31|3.65|3.85|4.03|4.09|4.08|4.05|4.03|3.9|4.1|4.16|4.18|4.25|4.45|4.5|4.46|4.46|4.5|4.56|4.9|4.94|4.91|4.9|4.92|4.95|4.75|4.95|5|5.01|5.04|4.95|4.81|4.7|4.6|4.45|4.51|4.61|4.6|4.45|3.81|3.82|3.78|3.75|3.55|3.25|3.25|3.6|3.74|3.85|4.1|4.05|3.83|4|3.5|3.6|3.85|3.9|4.25|4.75|5.01|5|5.1
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|0.796|0.816|0.716|0.666|0.722|0.792|0.729|0.716|0.679|0.629|0.598|0.594|0.592|0.594|0.587|0.592|0.588|0.585|0.564|0.55|0.546|0.529|0.503|0.503|0.503|0.492|0.487|0.495|0.49|0.505|0.49|0.453|0.437|0.437|0.442|0.424|0.422|0.419|0.441|0.451|0.449|0.437|0.404|0.422|0.37|0.362|0.34|0.336|0.34|0.33|0.326|0.321|0.318|0.304|0.304|0.303|0.303|0.304|0.301|0.299|0.303|0.296|0.273|0.271|0.273|0.256|0.252|0.269|0.266|0.252|0.236|0.236|0.23|0.229|0.23|0.229|0.227|0.225|0.239|0.237|0.227|0.224|0.224|0.205|0.204|0.204|0.202|0.205|0.205|0.204|0.199|0.195|0.193|0.192|0.195|0.195|0.193|0.19|0.188|0.187|0.185|0.206|0.187|0.19|0.193|0.195|0.2|0.202|0.202|0.202|0.205|0.199|0.202|0.205|0.202|0.202|0.205|0.202|0.193|0.19|0.19|0.188|0.188|0.188|0.185|0.187|0.19|0.192|0.188|0.202|0.202|0.204|0.202|0.202|0.199|0.199|0.197|0.188|0.187|0.202|0.202|0.21|0.21|0.209|0.207|0.202|0.199|0.197|0.197|0.199|0.195|0.193|0.19|0.185|0.182|0.178|0.185|0.188|0.185|0.187|0.19|0.192|0.192|0.192|0.192|0.197|0.197|0.2|0.195|0.193|0.192|0.192|0.192|0.193|0.199|0.193|0.188|0.187|0.19|0.192|0.188|0.202|0.205|0.209|0.209|0.205|0.199|0.209|0.21|0.209|0.207|0.207|0.23|0.205|0.209|0.227|0.234|0.234|0.241|0.225|0.222|0.222|0.219|0.217|0.212|0.225|0.236|0.237|0.236|0.236|0.236|0.244|0.247|0.251|0.244|0.256|0.252|0.259|0.247|0.244|0.244|0.241|0.251|0.247|0.252|0.244|0.241|0.236|0.261|0.269|0.281|0.283|0.286|0.279|0.293|0.296|0.296|0.286|0.37|0.353|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|19.3|19.32|19.12|19.42|19.78|19.92|19.7|19.64|19.32|19.3|19.3|19.04|18.24|18.16|18.88|18.74|18.9|18.84|18.44|18.9|19|18.9|20.2|20.1|18.52|19.76|20.02|20.14|21.12|21.16|21.36|20.52|19.96|19.5|19.98|21.1|20.88|20.02|21.28|21.28|20.26|19.78|20.04|19.7|19.6|19.1|19.12|18.94|19.08|18.92|18.28|18.18|18.4|18.12|18|17.4|17.42|16.66|16.16|16.18|16.16|15.94|16.98|17.56|17.82|16.78|16.5|17.9|16.9|16.04|15.88|15.5|15.02|14.84|14.08|13.6|13.14|13|13.22|13.86|13.52|13.44|13.32|13|12.86|13.22|13|13.22|13.84|13.7|13.84|13.74|13.68|13.68|13.52|13.9|13.26|13.06|13.2|12.94|12.74|12.2|12.58|12.58|12.92|13.28|13.5|13.6|13.44|13.16|13.46|13.54|14|14.22|14.78|15.06|14.78|14.44|14.08|13.78|13.58|13.9|14.1|14.08|13.7|13.38|13.98|14.5|14.12|14.32|14.06|13.3|13.2|13.12|13.12|13.1|12.94|13.1|13.46|13.44|12.94|12.32|12.48|12.8|12.86|12.74|12.08|12.04|12.04|12.08|12|11.76|11.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|51.25|53.25|53.5|53.25|53.75|52.62|53.1|54.77|54.05|54.55|54.88|48.9|48.12|46.38|42.65|41.98|42.55|43.45|42.52|42.5|40.75|41.17|44.65|42.6|45.67|40.92|42.7|45|46.02|45.45|44.58|44.48|43.05|42.75|42.4|44.65|44.4|44.55|50.5|48.52|48||52|58.5|50.25|50.77|53.6|47.56|48.5|46.12|43.06|39.65|37|38|33.51|32.5|31.39|31.75|29.5|27.26|27.25|26.23|25|25.27|25.62|25|24.35|23.03|23.65|23.85|24.7|23.6|22.45|21.32|22.15|21.82|21.05|20.4|20|18.35|17.06|17|16.55|16.62|16|16.15|15.86|16.4|16.27|16.25|16.25|16.01|16.06|16.25|16.66|16.08|16.02|16.13|15.5|15.5|15.5|15.38|14.71|14.3|14.26|14.5|13.83|14|14|13.88|13.84|14.06|14.06|13.9|14|13.91|13.2|14.75|14.35|14|14.05|14.75|14.8|14.65|13.35|14|13.4|12.83|12.5|11.85|12.75|14.6|14.83|14.54|14.81|12.75|11.45|11.46|12.06|12.65|12|11.75|11.75|12.5|10.5|10.45|11.07|10.62|10.25|10.1|9.5|10.08|10.75|10.95|10.5|10.99|9.76|8.75|7.8|8.26|7.55|7.8|7.6|7.39|7.61|8.05|8.25|7.96|7.96|8.11|7.55|7.7|7.25|7.75|9|8.99|8.55|8.61|9.26|9.55|9.88|9.99|9.75|9.75|9.28|8.91|8.8|9.43|9.55|10.5|11.26|11.55|12.96|13.5|14.65|14.8|15|15|16.05|15.75|15.85|16|16.25|16.5|18|16.25|15.5|15.5|15.57|15.55|14.9|14.27|15.71|17.25|18|18.93|19.5|19.02|18.61|18.75|19.95|20.76|22.01|22|23.5|26.25|24.8|25.5|24.8|26.05|25.5|26.05|27|24.75|25.25|25.75|26.3|25.95|24.5|26.3|26.35|27|26.25|24.75|25.5|27|30|30|31.8|35.51|38.25|38.45
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|5.589|5.374|5.254|5.087|5.015|4.777|4.442|4.323|4.371|4.371|4.275|4.18|4.06|4.132|4.18|4.275|4.371|4.299|4.287|4.299|4.156|4.132|4.12|3.988|3.895|3.821|3.893|3.738|4.072|4.227|4.06|3.917|3.559|3.356|3.379|3.32|3.391|2.856|2.859|2.692|2.68|2.62|2.406|2.406|2.275|2.287|2.287|2.208|2.208|2.208|2.144|2.144|2.061|2.061|2.144|2.122|2.144|2.144|2.144|2.144|2.144|2.144|2.144|2.144|2.096|2.049|2.025|2.018|1.906|1.918|1.918|1.918|1.941|1.941|1.908|1.879|1.906|1.906|1.789|1.858|1.81|1.751|1.703|1.679|1.679|1.679|1.679|1.679|1.679|1.679|1.679|1.679|1.679|1.679|1.667|1.667|1.691|1.751|1.751|1.751|1.751|1.739|1.882|1.882|1.72|1.717|1.679|1.679|1.679|1.679|1.667|1.637|1.632|1.62|1.596|1.667|1.667|1.667|1.596|1.665|1.665|1.665|1.665|1.715|1.715|1.715|1.667|1.608|1.739|1.739|1.767|1.72|1.473|1.166|1.202|1.223|1.225|1.225|1.237|1.225|1.155|0.99|0.919|0.919|0.801|0.801|0.778|0.778|0.778|0.801|0.825|0.825|0.825|0.825|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|0.874|0.871|0.871|0.882|0.882|0.871|0.871|0.871|0.893|0.871|1.013|1.013|0.98|0.98|0.98|0.937|0.937|0.871|0.937|1.024|1.177|1.264|1.307|1.264|1.133|1.198|1.338|1.482|1.503|1.503|1.503|1.503|1.569|1.569|1.743|1.83|1.848|1.852|1.852|1.852|1.852|1.852|1.852|1.939|1.917|1.852|1.961|1.961|1.895|1.961|1.961|1.895|1.961|1.891|1.961|1.939|1.961|1.917|1.952|1.939|1.961|2.07|2.179|2.179|2.178|2.135|2.135|2.113|1.939|1.939|1.961|2.396|2.396|2.396|2.592|2.592|2.571
09994|1012201|/equities/ardentec|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09995|1123976|/equities/metropolis-healthcare-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09996|103476|/equities/avc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09997|18359|/equities/redington-(india)|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09998|12530|/equities/air-arabia|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09999|17985|/equities/adani-power|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10000|11130|/equities/human-soft-hldng|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10001|100260|/equities/pvrl|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10002|103184|/equities/chung-hung-ste|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10003|19553|/equities/sabanci-holding|MSCI_EEM_SMALLCAP|1.97|2.1|2.08|2.1|2.12|2.08|2.08|2.02|2.08|2.02|1.92|1.88|1.79|1.79|1.83|1.78|1.81|1.61|1.73|1.68|1.64|1.65|1.73|1.62|1.69|1.57|1.62|1.71|1.71|1.82|1.71|1.79|1.98|1.97|1.92|1.95|1.98|1.85|1.89|1.74|1.77|1.84|1.9|1.95|2.11|2.08|2.08|2.03|2|1.87||1.77|1.82|1.9|1.82|1.87|1.89|1.68|1.46|1.46|1.35|1.2|1.2|1.19|1.18|1.16|1.09|1.05|1.06|1.09|1.07|1.07|1.05|1.06|1.03|1.08|1.1|1.01|1.01|1.07|1.13|1.11|1.09|1.06|1.01|0.98|0.99|1.16|1.14|1.19|1.13||1.09|1.09|1.07|1.07|1.05|1.09|1.1|1.19|1.36|1.41|1.36|1.41|1.36|1.19|1.14|1.07|0.99|0.95|0.95|0.95|0.95|0.92|0.96|0.94|0.95|0.96|1.09|1.09|1.05|1|0.92|0.92|0.91|0.94|0.95|0.98|0.98|0.99|1|1.08|1.08|1.16|1.17|1.16|1.16|1.17|1.06|1.04|1.12|1.06|1.06|1.1|1.06|1.19|1.27|1.35|1.41|1.5|1.39|1.41|1.41|1.23|1.16|1.16|1|0.98|0.94|0.9|0.84|0.73|0.75|0.73|0.64|0.71|0.87|0.88|0.83|0.79|0.81|0.87|0.84|0.74|0.75|0.91|0.94|0.92|0.94|0.92|0.9|1.06|0.98|0.98|1.04|0.88|0.81|0.76|0.73|0.66|0.77|0.73||0.79|0.58|0.74|0.74|0.82|0.86|0.86|0.86|0.8||0.79|0.79|0.64|0.66|0.79|0.95|0.95|0.95|0.93|0.99|0.82|0.76|0.74|0.71|0.79|0.82|0.9|0.89|0.9|0.87|0.95|0.96|0.9|0.95|1.02|1.03|1.03|1.06|1.11|1.09|1.11|1.18|1.24|1.28|1.27|1.27|1.46|1.45|1.42|1.34||1.17|1.04|0.91|0.98|1.06|1.15|1.29|1.29
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|28.4|27.57|28.36|27.2|27.15|26.95|26.98|26.61|26.75|25.96|24.56|22.96|22.85|21.56|21.6|21.85|21.42|19.16|18.17|15.45|17.42|18.08|19.07|18.77|19.16|16.12|20.16|22.16|21.61|21.83|21.97|21.65|20.96|20.46|21|21.16|21.47|20.96|23.16|23.46|22.38|22.66|21.79|23.86|24.71|24.36|25.75|24|24.06|21.06|19.82|19.76|20.25|18.77|18.27|18.68|18.21|17.88|17.08|16.99|15.99|16.66|15.6|16.77|17.57|16.97|15.6|14.39|14.3|13.93|13.97|13.29|13.1|12.98|12.28|11.7|11.94|11.61|10.7|10.08|10.23|10.22|10.4|10.38|9.95|10.08|10.88|10.98|10.92|11.1|10.91|10.88|10.78|10.38|10.48|10.42|10.18|10.6|10.34|10.12|10.28|10.34|10.47|10.18|9.89|9.6|9.58|8.8|9.44|8.38|8.42|9.03|9.08|9.34|9.53|9.64|9.58|9.53|9.78|8.58|9.78|10.58|11.68|11.76|11.19|10.76|9.53|9.03|9.02|8.98|9.56|9.98|9.98|9.76|9.79|8.91|8.82|8.81|7.99|8.78|9.44|9.14|10.2|10.98|10.38|10.63|10.38|10.44|10.16|10.26|9.31|9.64|10.39|10.48|9.58|9.13|9.18|9.08|8.91|9.29|8.56|8.3|8.19|7.61|7.32|7.59|7.89|8.09|7.68|7.54|7.35|6.89|6.85|6.59|6.59|6.75|6.67|7.19|7.29|7.23|7.59|7.21|6.99|7.15|7.07|7.01|6.71|6.5|6.44|6.59|6.46|6.26|6.67|7.21|7.33|7.21|6.79|6.56|6.65|6.6|6.69|6.65|6.65|6.99|6.96|6.63|6.65|6.44|6.51|6.4|6.3|6.41|6.39|6.26|6.61|6.93|7.15|7.59|6.9|6.59|6.33|6.21|6.4|6.82|6.79|7.14|7.14|7.34|7.61|7.81|8.19|7.89|7.59|7.19|7.33|7.49|8.19|7.21|7.06|7.4|7.13|6.75|6.44|5.93|6.29|7.5|8.63|10.38|11.18|11.62|12.26|11.48
10008|18390|/equities/skf-india|MSCI_EEM_SMALLCAP|132.6|132.25|115|113.55|110.6|108.7|101.55|101|99.8|102|96.4|93.6|88.25|86.25|88.3|87.55|87|82|75.25|77.3|73.6|77.75|81|81.05|85.3|71|85.55|93.1|90.55|86.1|81.5|82.8|79.4|69.35|73.1|80.55|83.6|83.1|86.1|81.25|76|84|72.65|100.3|98.5|110.6|112.05|109.25|108|90.25|82.1|78.65|86.3|80.1|77.75|76.35|72.5|70.2|64|60.9|59.1|65.1|62|63.6|65|66.1|61|65.7|68|70.4|69.8|69.05|68|70.2|61.5|54.5|56.05|51.5|47.55|43.9|42.5|42.3|42.1|42.15|41.5|37.15|41.4|41.6|42.55|45.05|42.35|41.1|41|40|41.75|44.5|43.4|43.9|40.4|39|40.1|40.4|40.8|37.25|34.6|34.5|35.1|33|33.6|33.8|33.8|34.1|35|35|36|37|37.1|38.55|38.3|36.5|39.6|39.2|43.9|42.6|41|39|35.15|32|31.5|31.5|34.05|34.65|34.9|32.8|33.75|35.2|32|31.1|33.45|31.05|32.25|31|34.8|32.9|27|28|28|28.5|27.3|27.9|25.6|28.1|32.5|30.65|30|29.1|26.25|26|24.8|26.6|27|27|28.33|27.14|27.03|29.2|31.25|31.68|30.29|31.55|30.99|30.82|30.49|31.9|30.6|31.58|31.4|32.33|33.03|32.44|34.34|34.58|31.25|32.45|32.55|32.71|30.82|32.56|33.31|35.15|35.74|34.18|36.23|35.8|36.77|38.39|38.61|38.39|37.52|37.96|38.39|38.94|36.77|38.06|37.87|39.8|39.48|42.17|41.64|43.91|42.77|39.52|39.14|37.31|39.58|44.34|44.45|43.28|47.8|47.58|47.69|45.42|47.54|52.01|48.12|52.99|56.23|55.85|48.99|46.07|43.25|47.58|44.45|44.01|53.32|59.29|67.58|73.53|75.69|76.24|68.67|68.67|75.21|78.07|73.53|81.21|82.4|91.91|80.34|89.76|95.16|95.7
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|1.558|1.558|1.524|1.549|1.55|1.567|1.541|1.533|1.533|1.524|1.575|1.558|1.545|1.516|1.495|1.474|1.516|1.558|1.642|1.6|1.558|1.558|1.571|1.6|1.533|1.701|1.684|1.684|1.684|1.701|1.672|1.55|1.238|1.221|1.179|1.162|1.179|0.939|0.876|0.895|0.87|0.87|0.813|0.772|0.815|0.824|0.742|0.716|0.709||0.716|0.716|0.723|0.737|0.695|0.688|0.66|0.653|0.646|0.693|0.695|0.688|0.646|0.687|0.695|0.688|0.691|0.684|0.701|0.695|0.681|0.681|0.674|0.667|0.66|0.632|0.611|0.591|0.59|0.607|0.632|0.625|0.611|0.625|0.579|0.554|0.54|0.561|0.533|0.479|||0.546|0.542|0.542|0.53|0.542|0.533|0.517|0.51|0.51|0.51|0.507|0.501|0.51|0.498|0.498||0.498|0.51|0.51|0.51|0.498|0.517|0.517|0.504|0.51|0.485||0.51|0.521|0.521|0.503|0.485|0.473|0.475|0.472|0.472|0.466|0.472|0.447|0.437|0.427|0.415|0.415|0.415|0.427|0.431|0.427|0.415|0.396|0.387||0.387|0.387|0.472|0.472|0.479|0.478|0.466|0.449||0.443|0.437|0.434|0.421|0.397|0.397|0.396|0.392|0.392|0.39|0.384|0.383|0.376|0.373||0.371|0.367|0.364|0.36|0.36|0.359||0.357|0.357|0.357|0.353|0.353|0.353|0.353|0.353|0.351|0.313|0.292|0.292|0.295|0.297|0.297|0.297|0.293|0.293||0.297|0.3|0.306|0.306|0.293|0.329|0.338||0.338||0.341||0.345|0.345|0.348|0.348|0.348|0.348|0.348||0.345|0.364|0.364|0.364|0.364||0.37|0.373|0.37||0.37|0.367|||0.367|0.366|0.37|0.369|0.364|0.364|0.376|0.376|0.367|0.359|0.357|0.351|0.369|0.371|0.373||0.37|0.364||0.357|0.345|0.383|0.508||0.523
10016|18083|/equities/crompton-greaves|MSCI_EEM_SMALLCAP|19.92|19.11|18.12|17.55|18.15|18.86|15.95|16.9|16.33|15.9|15.07|13.55|13.8|13.71|13.24|13.39|13.16|11.47|11.02|10.51|10.53|10.61|11.51|11.51|11.47|11.27|12.65|14.29|13.47|14.13|14.13|13.59|12.09|10.82|10.69|12.08|11.43|10.57|10.54|10.66|10.45|11.1|11.02|12.41|11.67|13.08|13.23|11.59|10.94|11.01|10.48|9.89|9.89|8.78|7.76|7.51|8.04|8.49|8.11|7.18|7.2|7.52|8.41|7.02|6.69|6.47|6.12|6.04|5.88|5.96|6.2|6.2|5.56|5.54|5.16|4.86|4.96|4.81|4.41|4.59|4.92|4.78|4.64|4.49|4.12|4.41|4.57|4.66|4.6|4.36|4.08|3.98|4.04|3.84|4.01|4.33|3.77|3.76|3.57|3.61|3.65|3.67|3.62|3.36|3.27|3.38|3.27|3.27|3.4|3.12|3.07|3.04|3.04|3.22|3.04|3.05|3.22|3.24|3.23|2.9|3.38|3.7|3.96|4.27|3.78|4.08|3.61|3.36|3.51|3.39|3.74|3.2|3.16|3.31|3.49|3.57|3.55|3.42|3.2|3.27|3.35|2.43|1.88|1.69|1.63|1.73|1.58|1.63|1.61|1.76|1.71|1.67|1.81|1.82|1.8|1.78|1.71|1.59|1.55|1.51|1.57|1.49|1.53|1.52|1.48|1.56|1.65|1.65|1.63|1.63|1.6|1.56|1.53|1.53|1.55|1.59|1.46|1.81|1.93|1.94|2|2|1.89|1.94|1.89|1.98|2.04|1.98|1.81|1.88|1.95|1.64|1.92|2.24|2.4|2.49|2.28|2.16|2.2|2.29|2.3|2.36|2.22|2.24|2.38|2.23|2.21|2.2|1.93|1.91|1.84|1.78|1.8|1.71|1.67|1.71|1.74|1.88|1.82|1.8|1.76|1.69|1.69|1.69|1.78|1.9|2.09|1.92|1.92|2.03|1.92|1.84|1.69|1.64|1.84|1.87|1.86|2.09|2.58|2.86|2.83|2.96|3.14|3.43|3.43|3.27|3.67|2.95|3.25|3.33|3.69|3.92
10017|17978|/equities/3m-india|MSCI_EEM_SMALLCAP|478.5|470|462|460.05|481|485|461.25|475.25|451|456.55|447.05|433|411.05|432.2|440.5|411.3|405|406|400.65|400.25|387|400|390|395|414.1|411|480|490|483.65|485.3|440|425|380|370.05|382.5|395|408.05|390|400|395.2|388|423|400|453.2|470|475|489.25|520.05|466|495|435|426|401.05|410.5|405|400|410|403|404|392|385|373|361|364.3|372|335|327|328|320|325|332.65|330.05|328|320|307|301.05|305|300.2|295|288.05|261.3|253|250.5|236|230|240.15|246|251.5|255|267.6|290|287.05|292.05|294.15|300.3|308.05|307|295|302.25|306|304.05|302.25|303.55|300|297.05|300|310.5|283.8|314.15|306.95|306.75|309|306|305.55|309|300|296|295.3|300|296|280|290.3|300|283.25|282|281|270|269.9|267|260.1|276|296.1|310|315|305|320|297.2|290.5|304|273.05|266.55|269.95|271.5|268.6|255|252.5|245|251.1|261.1|261.1|261|260|280|292|290|285|271.1|262.05|263|260|223.25|260|255.1|257|250|280.2|314|307.3|301|315|323|311.05|327.5|355|360|355|366.05|367|385|397.5|415|417|372|376|402.05|416.05|415|415|415|406|485|530.15|555|595|600|603|605.05|590|611|620|640|649|626.05|617|611.1|596|600|590|551|571|525|500|490|525|585|600|580|602|615|640|640.25|610.5|638.25|631.2|575|585|591|611|592|603|595|481.25|452.05|440|430|450|421|416.25|425.05|475|412|471|520.05|510|480|476.5|495|560|584.05|605|630|658
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|469|475|475|481|475|469|469|458|464|458|458|469|464|464|469|475|458|447|447|447|452|458|452|452|452|452|452|447|441|441|452|464|464|469|464|475|486|492|503|509||486|486|475|481|486|486|475|469|469|469|475|475|481|475|475|486|492|498|498|498|498|486|486|492|486|481|469|458|469|458|447|447|475|458|475|475|464|469|441|424|424|430|424|407||402|407|407|402|402|430|413|424|430|435|430|424|424|441|435|435|435|430|424|424|424|424|418|418|402|396|418|418|424|430|430|424|418|396|424|430|424|418|413|413|430|418|402|396|390|379|379|373|373|373|362|362|368|362|373||368|379|379|373|379|373|362|362|356|362|356|356|356|351|351|356|356|356|362|356|351|351|339|368|368|373|368|362|356|356|339|356|356|345|334|334|317|317|317|317|311|317|311|311|311|311|300|300|283|266||263|260|263|274|274|274|274|277|277|274|274|274|274|271|269|266|269|274|271|269|260|260|260|254|252|246|238|235|232|229|229|235|232|232|238|240|240|240|240|246|240|238|235|235|235|235|223|221|221|212|206|206|223|223|223|226|229|226|226
10022|103361|/equities/goldsun-const|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10023|990738|/equities/shanghai-fudan-microelectronics-gro?cid=990738|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10024|985152|/equities/ap-memory-technology-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10025|50187|/equities/mmi-holdings|MSCI_EEM_SMALLCAP|883.93|854.46|864.29|854.46|849.55|844.64|800.45|800.45|800.45|780.8|746.43|726.79|737.59|726.79|712.05|707.14|707.14|726.79|716.96|706.16|702.23|697.32|726.79|736.61|731.7|721.88|701.25|712.05|731.7|716.96|756.25|736.61|702.23|731.7|746.43|761.16|756.25|747.41|746.43|721.88|707.14|707.14|692.41|692.41|667.86|662.95|665.89|628.57|623.66|653.13|638.39|618.75|648.21|662.95|648.21|638.39|579.46|559.82|540.18|545.09|554.91|589.29|579.46|589.29|564.73|605.98|599.11|600.09|589.29|584.38|584.38|580.45|569.64|545.09|545.09|540.18|491.07|481.25|530.36|513.66|510.71|510.71|530.36|500.89|461.61|486.16|491.07|491.07|540.18|550.98|520.54|569.64|559.82|579.46|618.75|608.93|589.29|599.11|589.29|598.13|589.29|608.93|604.02|579.46|571.61|564.73|550|530.36|500.89|495.98|505.8|543.13|500.89|491.07|487.14|491.07|487.14|486.16|476.34|525.45|554.91|619.73|618.75|613.84|608.93|579.46|618.75|638.39|638.39|662.95|716.96|736.61|638.39|726.79|658.04|672.77|530.36|510.71|545.09|530.36|687.5|726.79|716.96|748.39|766.07|770.98|806.34|834.82|775.89|766.07|766.07|716.96|745.45|775.89|785.71|849.55|839.73|839.73|815.18|638.39|844.64|853.48|815.18|736.61|687.5|707.14|937.95|972.32|977.23|928.13|952.68|933.04|923.21|913.39|874.11|909.46|893.75|898.66|877.05|820.09|834.82|820.09|820.09|815.18|825|825|815.18|820.09|766.07|810.27|751.34|790.63|970.36|952.68|952.68|952.68|952.68|987.05|942.86|942.86|933.04|903.57|942.86|854.46|785.71|756.25|770.98|775.89|815.18|805.36|736.61|736.61|742.5|780.8|815.18|795.54|763.13|834.82|869.2|886.88|874.11|869.2|844.64|854.46|889.82|883.93|844.64|832.86|829.91|829.91|805.36|825|775.89|746.43|756.25|728.75|716.96|697.32|677.68|756.25|775.89|800.45|721.88|707.14|785.71|825|815.18|923.21|952.68|893.75|952.68|1036.16
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|525|540|530|530|520|494|487|480|470|467|466|450|450|425|433|434|420|420|435|432|430|430|430|440|420|430|427|466|485|480|480|450|455|460|460|454|440|440|435|458|450|460|445|482|500|485|480|475|465|490|468|455|438|416|425|415|410|410|398|391|408|401|405|400|375|376|380|370|360|365|349|337|330|325|320|327|320|306|297|300|290|284|284|287|283|280|277|265|285|295|285|285|295|295|305|310|305|308|300|300|281|286|295|295|300|301|292|280|271|275|293|290|280|290|283|281|277|256|255|268|275|285|275|301|290|300|305|302|301|301|315|295|295|293|290|275|265|265|265|260|225|250|250|260|264|270|265|278|285|285|277|266|263|255|280|255|228|230|223|208|200|193|190|190|180|170|213|206|200|197|193|190|180|186|180|180|177|161|158|158|160|150|147|148|143|148|149|136|135|140|127|125|121|119|119|115|114|125|121|111|106|99|97|95|94|92|92|81|78|73|78|80|72|80|88|86|87|88|88|87|90|85|84|85|81|80|78|82|82|83|80|84|77|75|81|84|85|85|83|88|100|102|93|81|92|96|100|96|85|81|80|80
10029|103467|/equities/getac-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10030|959045|/equities/nexteer-automotive-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10031|37753|/equities/ccc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10032|950256|/equities/frontken-corporation-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10033|950541|/equities/yinson-holdings-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10034|103316|/equities/greatek-eltrs|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10035|50135|/equities/resilient|MSCI_EEM_SMALLCAP|695.03|686.18|681.75|681.75|664.04|671.13|664.04|664.04|664.04|672.01|664.04|686.18|668.47|659.62|655.19|646.34|639.25|619.77|610.92|616.23|615.35|615.35|615.35|619.77|615.35|610.92|610.92|628.63|624.2|618.89|619.77|615.35|615.35|616.23|610.92|618.89|624.2|602.07|633.06|619.77|610.92|610.92|627.74|663.16|677.32|650.76|646.34|646.34|610.92|602.07|593.21|593.21|610.92|602.07|588.79|562.22|555.14|553.37|548.94|540.09|531.24|526.81|531.24|534.78|575.5|575.5|571.08|562.22|571.08|569.31|548.94|565.77|531.24|526.81|491.39|491.39|482.54|491.39|491.39|478.11|464.83|460.4|467.49|469.26|477.23|477.23|478.11|486.97|460.4|451.55|447.12|451.55|433.84|424.99|433.84|441.81|442.7|442.7|442.7|442.7|442.7|442.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|8.48|8.27|8.14|8.07|8.13|7.86|7.71|7.51|7.32|7.36|7.42|7.23|7.25|7.1|6.78|6.78|6.8|6.84|6.86|6.82|6.72|6.82|6.99|7.06|7.25|7.19|7.14|7.28|7.42|7.47|7.36|7.15|7.06|6.2|7.02|7.12|7.04|6.67|6.74|6.72|6.72|6.72|6.72|6.63|6.41|6.37|6.43|6.37|6.33|6.48|6.46|6.41|6.48|6.41|6.39|6.35|6.41|6.41|6.33|6.09|6.11|6.46|6.78|6.82|6.37|6.35|6.28|6.16|6.15|6.13|6.2|5.83|5.75|5.98|6.16|6.15|6.24|6.2|6.28|6.18|6.11|6.16|6.16|6.05|5.75|5.87|5.68|5.72|5.83|5.75|5.87|5.77|5.6|5.58|5.6|5.64|5.62|5.96|5.94|6.16|6.16|6.31|6.52|6.44|6.16|6.13|6.37|6.09|6.35|5.7|5.94|6.26|6.5|6.46|6.76|6.87|7|7.02|6.91|7.19|6.76|7.32|7.27|7.1|7.36|7.32|7.47|7.55|7.68|7.79|7.75|7.79|7.71|7.3|7.43|7.49|7.53|7.43|7.3|7.14|7.02|7.08|7.02|7.08|7.15|7.21|7.1|7.15|7.34|7.62|7.3|7.23|7.49|7.45|7.55|7.64|7.28|7.49|7.25|7|7|6.11|6.35|6.31|5.49|5.9|7.51|8.13|8.2|8.31|8.59|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|39.209|35.896|34.17|34.239|33.341|32.444|31.823|31.685|31.478|31.409|30.925|30.028|29.614|28.44|29.2|31.133|31.202|31.823|31.754|31.478|31.34|31.547|31.616|31.823|30.994|31.409|32.444|33.203|33.687|33.134|33.48|32.858|31.063|30.304|31.478|32.582|33.549|31.409|34.032|33.272|33.618|34.032|35.274|35.274|34.17|31.757|31.485|29.508|28.691|27.737|26.782|26.51|27.941|27.464|26.646|26.714|27.259|28.35|25.419|25.897|25.692|24.874|27.464|28.963|28.418|26.919|24.261|25.897|26.169|24.329|23.171|21.739|21.399|22.421|21.399|19.695|17.514|19.559|18.809|19.013|18.196|17.037|16.833|16.492|15.947|16.765|15.811|16.015|17.037|17.037|17.378|17.378|17.105|17.378|17.378|18.196|19.013|19.627|19.491|19.831|19.559|20.445|20.922|20.513|20.445|20.854|20.036|20.376|19.559|19.354|19.899|20.785|21.467|22.285|22.625|22.625|23.102|22.625|22.216|21.876|21.467|22.489|22.966|23.716|23.375|23.239|23.784|23.716|23.511|23.648|24.738|23.307|22.625|20.785|20.99|21.126|21.808|23.443|24.329|25.079|25.419|24.397|28.622|30.326|30.19|30.871|30.735|29.849|31.008|33.461|32.78|31.417|31.008|33.12|33.597|33.393|32.439|32.03|28.895|28.282|26.919|25.624|25.76|24.942|23.375|28.622|36.937|39.322|39.594|38.231|38.504|38.572|37.209|34.688|36.937|41.162|41.026|43.002|44.229|46.682|47.704|48.181|46.205|46.137|47.5|48.726|48.658|43.683|41.503|41.98|43.002|44.978|48.249|48.386|50.157|49.135|48.658|49.203|48.522|50.294|50.975|52.611|55.899|54.999|53.799|53.999|47.999|48.949|52.599|58.299|60.499|59.499|58.099|58.499|63.699|63.999|62.599|63.999|58.999|57.999|59.099|59.999|58.999|60.499|60.649|62.599|60.299|59.999|61.199|63.999|64.899|64.999|67.699|68.999|67.249|65.299|65.099|61.499|61.199|66.799|73.199|72.999|71.499|64.199|70.999|73.499|72.999|74.199|73.199|70.049|70.499|71.999
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|38.81|33|30.63|31.02|31.4|31.05|30.6|31.04|31.47|27.4||27.3|26.45|27|27.2|26.05|25.23|25.51|25.2|24.52|23.73|23.1|21.6|18.7|19.4|17.4|17.51|20.5|20.31|20|19.25|18.2|18.3|18.05|17.75|19.4|19.4|18.7|20.4|20.2|18.5|18.21|17.5|20.5|20.66|21.1|20.8|19.05|17.7|15.45|14.71|14.25|13.76|13.35|13.71|14.53|14.86|15.15|13.25|12.8|12.54|12.81|13|13.05|13.72|13.25|12.7|10|11|12.4|13.02|12.5|12.81|12.75|12.21|10.1|9.55|9.46|9.29|8.8|8.76|8.72|8.8|8.68|8.51|8.7|8.5|7.8|8.71|8.71|8.86|8.62|9.03|8.3|8.2|8.69|8.31|8.5|9.01|8.91|8.92|8.61|8.69|8.65|8.66|8.7|8.65|8.61|8.61|8.46|8.23|8.21|7.5|8.01|8.18|7.9|8.29|7.01|6.8|6.85|7.5|7.45|8.1|7.2|7.1|7.6|7.14|6.9|6.86|6.62|7.21|7.3|6.85|6.5|6.75|6.55|6.8|6.85|7.1|7.12|6.7|6.72|5.83|7.12|6.75|7.11|7|6.74|6.42|6.5|6.35|6.11|6.38|6.36|6.22|6.22|6.48|6.15|5.7|5.79|5.47|5.3|5.21|5|4.66|4.95|5.17|5.26|5.25|5.35|5.7|4.72|5.5|5.61|5.5|5.8|5.55|5.55|5.55|5.46|5.33|4.72|4.55|4.62|4.75|4.72|4.6|4.48|4.63|4.6|4.81|4.83|5.36|5.6|6|6.3|6.16|5.9|6.26|6.33|6.32|6.62|6.36|6.6|6.9|6.88|7|6.8|6.74|6.87|6.7|6.21|5.36|5.01|5.6|5.67|5.7|6.03|6.7|6.91|7.1|6.22|6.01|6.4|6.4|7.39|7.8|7.8|8.06|8.22|8.51|9.5|8|7.72|8.4|8.82|8|7.36|7.88|6.71|6.75|5.92|6.32|6.39|7.55|10.6|10.95|9.8|10.62|12.05|12.8|11.3
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|2645.3701|2597.8501|2582.01|2534.49|2407.77|2354.22|2320.6399|2298.47|2312.72|2344.3999|2303.22|2471.1299|2407.77|2437.8601|2439.45|2502.8101|2518.6499|2488.55|2463.21|2493.3|2410.9299|2312.72|2487.29|2408.0801|2376.0801|2225.6001|2265.2|2344.3999|2360.5601|2439.45|2661.21|2550.3301|2313.04|2281.04|2281.04|2217.6799|2130.5601|2062.4399|2144.8101|2220.8501|2312.72|2151.1499|1964.23|2011.75|2192.3301|2090.95|2036.46|1970.5699|1970.5699|2027.59|1877.11|1797.9|1726.62|1656.92|1551.42|1520.6899|1496.9301|1400.3101|1336.9399|1314.77|1348.03|1327.4399|1273.58|1254.5699|1279.92|1302.09|1330.61|1330.61|1283.09|1295.76|1276.75|1188.04|1124.6801|1077.16|1023.3|991.62|1007.46|1013.48|997.96|966.27|982.12|1020.13|1004.93|950.43|919.07|918.75|888.66|885.49|880.74|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|5445|4820|4675|4725|4685|4625|4625|4625|4450|4375|4075|3950|3850|3890|3875|3940|4050|4000|3845|3750|4000|4000|4125|4080|4000|3875|3700|4270|4400|4375|4550|4600|4000|3975|3935|3900|3725|3850|3840|3837.5|3747.5|3612.5|3612.5|3500|3375|3247.5|3200|3112.5|3122.5|3112.5|3122.5|3077.5|2962.5|2950|2912.5|2900|2775|2850|2750|2700|2825|2775|2680|2612.5|2700|2677.5|2700|2697.5|2862.5|2750|2775|2575|2610|2550|2550|2475|2400|2380|2300|2252.5|2262.5|2175|2218.8|2202.5|2223.8|2236.2|2175|2175|2137.5|2149.8|2124.8|2052.5|2147.5|2250|2247.5|2250|2267.8|2250|2250|2244.2|2254.5|2250|2162.5|2250|2150|2250|2087.5|2000|1950|1925|1862.2|1751.2|1722.2|1725.2|1717.5|1695|1725|1725|1700|1687.2|1687.2|1681.2|1675|1700|1675.2|1725|1745|1650|1650|1650|1650|1613.5|1624.8|1612.5|1637.5|1634.8|1625|1625|1612.8|1637.5|1575|1547.5|1549.8|1700|1660|1775|1707.8|1600|1562.5|1562.2|1562.5|1487.5|1462.5|1416.5|1400|1250.2|1150|1100|1125|1048.8|1045|1112.5|1225|1203.8|1200|1300|1387.2|1387.8|1389.8|1387.2|1431.2|1425|1425|1425.2|1450|1450|1500|1477.2|1475|1445|1412.5|1425|1375|1262.8|1212.5|1225|1225|1212.2|1200|1137.5|1125|1150|1187.5|1200|1237.5|1262.5|1167.5|1087.5|1012.5|975|976|975|962.5|950|950|950|974.8|937.2|950|925|925|937.5|962.5|975|975.2|987.5|1000|987.5|987.5|962.8|962.5|1025|1062.2|1125|1137.5|1062.8|987.5|992.5||956.2|949.8|925.2|925.2|950|987.2|1000|1025|1087.5|1100|1025|1128.8|1137.5|1000|1172.5|1162.5|1100|1350|1450|1512.5|1455|1420|1375
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|1.105|1.146|1.157|1.017|0.935|0.918|0.894|0.924|0.906|0.853|0.836|0.836|0.842|0.853|0.859|0.853|0.853|0.853|0.853|0.859|0.889|0.883|0.871|0.877|0.818|0.859|0.865|0.83|0.959|0.883|0.947|1.029|0.97|1.041|1.064|0.935|0.906|0.865|0.824|0.836|0.859|0.924|0.947|0.883|0.853|0.848|0.824|0.818|0.783||0.725|0.725|0.754|0.742|0.766|0.777|0.737|0.69|0.713|0.701|0.666|0.678|0.678|0.696|0.701|0.672|0.655|0.637|0.661|0.649|0.678|0.737|0.742|0.748|0.783|0.801|0.737|0.737|0.766|0.824|0.836|0.76|0.725|0.666|0.62|0.62|0.701|0.655|0.725|0.725||0.678|0.713|0.701|0.701|0.643|0.666|0.655|0.737|0.947|1.041|1.017|1.029|0.772|0.69|0.666|0.643|0.596|0.585|0.579|0.573|0.631|0.631|0.62|0.62|0.643|0.631|0.643|0.596|0.585|0.585|0.555|0.549|0.561|0.585|0.608|0.62|0.631|0.643|0.655|0.678|0.69|0.713|0.737|0.713|0.701|0.678|0.596|0.596|0.666|0.643|0.666|0.608|0.666|0.76|0.807|0.807|0.853|0.9|0.818|0.807|0.807|0.725|0.678|0.772|0.701|0.666|0.643|0.579|0.549|0.462|0.485|0.485|0.468|0.69|0.912|0.947|0.912|0.877|0.9|0.935|0.935|0.83|0.865|1.017|1.052|1.041|1.14|1.076|0.994|1.14|1.228|1.228|1.315|1.257|1.111|0.97|0.865|0.842|1.041|0.97||0.924|0.737|0.795|0.853|0.994|1.064|1.052|1.076|1.005||1.111|1.11|0.898|0.868|0.959|1.287|1.362|1.287|1.287|1.262|0.908|0.878|0.848|0.848|0.959|0.999|1.034|0.984|1.009|1.009|1.06|1.034|0.979|1.034|1.06|1.135|1.135|1.135|1.236|1.186|1.186|1.262|1.362|1.463|1.539|1.489|1.388|1.287|1.287|1.41||1.479|1.359|1.135|1.359|1.359|1.513|1.324|1.479
10092|18261|/equities/kpit-cummins-infosystems|MSCI_EEM_SMALLCAP|24|23.99|23.8|23.1|22.5|21.5|22.6|23|21.5|20.93|19.35|19.14|18.55|18.66|18.7|19.15|18.77|16.66|15.5|15.09|14.6|14.4|14.86|14.87|15.95|11.68|14.3|14.8|12.11|13.03|11.55|11|10.35|10.12|9.66|10.46|12.15|11.76|12.45|12.55|11.9|12.7|12.33|14.49|14.97|15.96|15.4|15.03|13.25|12.7|11.75|11.5|11.75|11.76|11.25|10.91|12.35|11.46|12.5|11.15|9.46|10.3|10.35|9.08|8.5|8.37|8.46|8.54|8|8|7.8|7.75|6.97|7.05|6.8|6.75|6|6.76|7.21|7.32|6.82|6.95|6.91|5.5|6.86|7.71|7.96|8.15|8.4|8.5|8.76|8.5|8.49|7.7|8.2|7.84|7.96|8.27|8.36|7.78|7.55|7.53|7.58|7.51|7.1|7.08|6.62|6.86|7.8|6.92|6.56|6.46|5.71|5.68|5.76|5.87|6.1|5.65|4.16|3.46|5|6.95|7.5|8.36|7.85|8.38|8.61|8.25|7.62|6.81|7.21|9.09|8.98|8.12|8.35|8.35|6.05|5.71|5.71|4.75|3.59|3.4|3.88|4.15|3.92|4.32|4.68|4.2|3.4|2.28|1.52|1.63|1.9|1.73|1.62|1.27|1.03|0.9|0.85|0.88|0.7|0.77|0.75|0.7|0.71|0.8|0.88|0.89|0.82|0.93|0.94|0.95|0.88|1.03|1.16|1.11|1.05|1.2|1.31|1.28|1.44|1.25|1.15|1.07|1.15|1.25|1.05|1.02|1.12|1.36|1.66|1.9|2.15|2.21|2.42|2.6|2.8|3.1|3.15|2.65|2.47|2.27|2.4|2.85|3.31|3.28|3.37|3.25|3.4|3.33|3.25|3.35|3.45|3.25|3.59|3.75|3.91|4.61|5.36|4.11|3.52|3.27|3.08|3.35|3.8|4.19|4.86|5.3|4.9|4.6|4.6|4.65|3.6|3.83|4.26|4.13|3.4|4.22|5.98|7.8|7.02|9.22|9.75|9.98|11.99|12.4|14.06|13.73|15.7|15.95|15.9|15.65
10093|103539|/equities/genius|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10094|102173|/equities/alliance-globa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10095|44108|/equities/nhn-entertain|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10096|947119|/equities/minda-industries-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10097|1012658|/equities/poya-international-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10098|103010|/equities/usi|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10099|18236|/equities/jb-chemicals---pharmaceuticals|MSCI_EEM_SMALLCAP|26.65|24.26|22.53|23.16|23.75|23.16|22.33|21.63|21.7|20.12|20.05|18.79|19.02|18.73|18.66|18.12|18.59|17.56|17.18|17.63|17.42|18.34|18.88|18.87|20.74|16.59|19.51|21.3|22.29|21.77|22.6|22.05|21.08|19.35|20.94|23.24|21.08|20.83|22.69|20.27|19.04|21.52|21.08|25.57|24.05|24.76|24.89|25.3|23.86|21.63|20.67|19.51|19.7|19.37|17.69|17.28|18.95|18.32|19.01|18.39|17.97|18.39|17.28|14.86|16.39|15.89|14.72|14.31|13.84|14.45|14.79|14.17|13.75|14.1|13.33|13.44|13.13|12.72|10.9|10.44|10.37|10.51|10.51|10.31|10.16|10.04|9.52|10.75|10.72|11.2|11.62|11.48|12.24|12.17|12.59|13.34|12.52|12.46|12.3|12.03|12.23|12.58|12.35|12.31|12.31|12.28|11.55|11.4|11.34|11.06|10.66|10.92|11.55|11.06|12.45|12.66|12.79|12.79|12.37|11.89|12.37|13.24|13.75|13.24|12.79|13.34|12.82|11.96|11.35|10.64|12.48|14.18|13.82|14.17|14.18|11.68|10.78|10.31|10.27|10.11|10.23|9.83|9.96|8.25|8.09|8.21|8.2|8.17|8.09|7.96|7.88|8.5|9.09|8.72|8.61|8.5|8.5|8.12|7.96|7.75|7.4|6.63|6.74|6.57|6.3|6.77|7.01|6.93|6.57|6.51|6.46|6.34|6.15|6.84|7.26|7.37|6.57|6.71|5.89|5.62|5.74|5.63|5.39|5.12|5.37|5.43|5.07|5.33|5.53|5.71|5.67|5.89|6.91|6.91|7.12|7.78|7.6|7.67|8.16|8.09|7.83|8.3|7.9|8.28|8.75|8.43|8.41|8.04|8.31|7.74|7.12|7.12|7.05|6.99|6.77|6.88|6.85|7.07|7.05|7.12|7.12|7.55|7.43|7.67|7.83|7.88|8.37|7.81|7.85|7.81|7.6|7.6|7.05|6.78|7.33|7.46|6.91|7.43|7.53|8.38|8.4|8.37|8.04|7.88|7.89|9.74|10.56|11.2|12.17|12.93|12.45|12.1
10100|102751|/equities/sri-trang-agro|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10101|103016|/equities/grand-petroche|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10102|19535|/equities/petkim|MSCI_EEM_SMALLCAP|0.431|0.44|0.428|0.416|0.354|0.344|0.338|0.319|0.329|0.332|0.316|0.31|0.313|0.313|0.319|0.319|0.319|0.319|0.316|0.319|0.316|0.329|0.332|0.313|0.313|0.304|0.307|0.313|0.329|0.35|0.338|0.366|0.375|0.357|0.344|0.326|0.319|0.323|0.323|0.313|0.316|0.36|0.35|0.369|0.375|0.36|0.347|0.338|0.341|0.313||0.31|0.316|0.323|0.329|0.335|0.341|0.344|0.323|0.341|0.347|0.329|0.329|0.329|0.338|0.344|0.341|0.323|0.313|0.326|0.323|0.332|0.36|0.363|0.344|0.465|0.453|0.4|0.397|0.422|0.444|0.437|0.431|0.422|0.422|0.347|0.335|0.385|0.378|0.422|0.409||0.391|0.422|0.416|0.403|0.335|0.354|0.341|0.391|0.502|0.558|0.552|0.527|0.428|0.378|0.366|0.341|0.329|0.292|0.307|0.304|0.304|0.304|0.323|0.323|0.329|0.329|0.347|0.323|0.31|0.31|0.288|0.292|0.295|0.298|0.31|0.323|0.323|0.341|0.341|0.354|0.354|0.378|0.391|0.378|0.385|0.397|0.366|0.36|0.385|0.372|0.385|0.403|0.391|0.453|0.478|0.49|0.515|0.515|0.484|0.478|0.484|0.44|0.416|0.459|0.434|0.409|0.378|0.335|0.316|0.254|0.273|0.273|0.27|0.304|0.391|0.391|0.366|0.341|0.36|0.39|0.381|0.341|0.341|0.399|0.408|0.408|0.426|0.426|0.399|0.48|0.508|0.508|0.517|0.462|0.435|0.399|0.381|0.344|0.426|0.372||0.363|0.294|0.381|0.399|0.426|0.462|0.435|0.435|0.408||0.39|0.408|0.348|0.344|0.408|0.498|0.517|0.526|0.526|0.526|0.417|0.381|0.381|0.363|0.39|0.426|0.453|0.435|0.435|0.426|0.462|0.471|0.408|0.435|0.444|0.462|0.48|0.48|0.517|0.498|0.508|0.562|0.616|0.662|0.721|0.757|0.766|0.721|0.703|0.757||0.829|0.766|0.631|0.793|0.811|0.811|0.802|0.883
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|572|550|552|570|575|577|575.05|590.4|583|565|574|540.1|548.5|545|560|570.1|566|551.75|541.5|551|532|550|551.05|535|561.6|502|576|575|536.85|550|557.5|541.05|483|499|563.05|582|611|603|647.75|650|630|693|670|685|681|700.6|699|680.15|660|630|628.1|615.05|590|525|485|479|467|480.15|472|463.1|452.05|477.5|488.05|490.4|507|477.15|466.3|365.2|361.8|365|366.1|338|341.05|350.05|350|334|340|335.55|302|313.05|315|306|291.1|283|258.05|276|286|285|290|312|281.6|283.1|280|291.05|301|307.75|307.75|303|305.9|296|312.3|310.1|298.1|290|291.25|294|281.1|278.3|287.15|298|296.25|300|310|316.9|315|322|322.1|325|320|285|324.3|330|339.25|337|342.75|327|312|324|318.05|302|331|362|368|386.1|345|390|335|346.2|370.1|370|380|343|324|352.7|292.15|258|254|257.2|255.15|256|253.3|268.05|286|298|282|306.05|280|257|248|256.3|265|261|261.5|252|210.05|235|292.1|296|289.9|310|308.1|313|319|339|332.05|341|318.1|355.3|387.05|408|465|455|396|391.3|332.15|311|290.1|296|345.55|350|350.6|386|411|525|591.2|680|648|607|649.9|640|659|682.3|670|690|707|680.05|663.15|660.1|665.05|671|667.55|645.1|658|642.1|700|751|765|781.5|758|755.1|758|750|760|770|750|820|835.15|970|1001|999.9|1010|1001|1100|1091|1071|1085|1087.8|1282|1460|1680|1695.1|1680|1600|1500|1499|1746.35|1980|2161.1499|1995|2025|2030|1916
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|0.618|0.6|0.574|0.585|0.603|0.684|0.702|0.663|0.69|0.676|0.654|0.626|0.631|0.64|0.681|0.686|0.654|0.654|0.649|0.608|0.58|0.585|0.612|0.558|0.567|0.53|0.548|0.558|0.526|0.59|0.594|0.635|0.649|0.608|0.558|0.535|0.526|0.516|0.521|0.48|0.475|0.457|0.516|0.535|0.571|0.503|0.484|0.484|0.397|0.34||0.324|0.349|0.36|0.349|0.353|0.344|0.351|0.289|0.294|0.271|0.245|0.245|0.247|0.252|0.267|0.26|0.25|0.241|0.247|0.241|0.25|0.276|0.278|0.269|0.287|0.294|0.272|0.272|0.272|0.282|0.28|0.276|0.265|0.256|0.233|0.242|0.293|0.27|0.302|0.279||0.274|0.256|0.233|0.242|0.233|0.238|0.206|0.242|0.279|0.293|0.288|0.366|0.347|0.256|0.242|0.219|0.192|0.187|0.187|0.187|0.187|0.183|0.187|0.206|0.238|0.279|0.311|0.283|0.274|0.242|0.229|0.229|0.201|0.425|0.448|0.622|0.64|0.658|0.658|0.704|0.695|0.676|0.695|0.713|0.704|0.695|0.594|0.594|0.64|0.576|0.585|0.603|0.576|0.676|0.676|0.713|0.795|0.795|0.704|0.704|0.695|0.631|0.585|0.658|0.521|0.53|0.475|0.434|0.407|0.361|0.388|0.393|0.37|0.448|0.521|0.539|0.521|0.457|0.503|0.548|0.503|0.407|0.439|0.594|0.686|0.667|0.74|0.667|0.539|0.622|0.597|0.597|0.585|0.469|0.433|0.378|0.335|0.305|0.353|0.323||0.347|0.311|0.5|0.506|0.579|0.573|0.518|0.445|0.402||0.402|0.384|0.347|0.384|0.561|0.683|0.707|0.683|0.67|0.695|0.658|0.573|0.555|0.488|0.5|0.579|0.646|0.634|0.695|0.67|0.768|0.78|0.658|0.683|0.804|0.817|0.78|0.792|0.926|0.802|0.787|0.875|0.948|0.977|0.948|0.933|0.846|0.831|0.875|1.02||1.02|0.948|0.86|0.918|0.904|0.889|0.846|0.86
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|6115.8999|6021.8101|6068.8599|5763.0601|5551.3599|5598.3999|5174.9902|5363.1802|5174.9902|4892.7202|5127.9502|4892.7202|4751.5801|4775.1099|4751.5801|4817.4502|4982.1099|5104.4302|4939.77|4939.77|4935.0601|4939.77|4939.77|4916.2402|4892.7202|4704.54|4986.8101|5071.4902|5010.3301|4986.8101|5057.3799|4892.7202|4751.5801|4916.2402|4892.7202|4916.2402|4610.4502|4704.54|4845.6802|4469.3101|4375.2202|4563.3999|4610.4502|4610.4502|4370.52|4045.8999|3904.77|3975.3401|3951.8101|3951.8101|3857.72|3857.72|4092.95|4045.8999|3857.72|3763.6299|3951.8101|3697.77|3669.54|3763.6299|3763.6299|3763.6299|3763.6299|3749.52|3669.54|3622.5|3622.5|3575.45|3293.1799|3152.04|3128.52|2728.6299|3152.04|3175.5601|3057.95|2846.25|2728.6299|2587.5|2799.2|2474.5901|2469.8799|2493.4099|2672.1799|2634.54|2587.5|2446.3601|2493.4099|2446.3601|2634.54|3010.9099|3010.9099|2963.8601|3057.95|3105|3184.97|2963.8601|2898|2893.29|2893.29|2893.29|2869.77|2869.77|2822.72|2799.2|2469.8799|2869.77|2705.1101|2615.72|2587.5|2540.45|2587.5|2375.79|2634.54|2799.2|2775.6799|2775.6799|2752.1599|2959.1599|2963.8601|3057.95|2982.6799|3034.4299|2916.8101|2902.7|3152.04|3387.27|3410.79|3434.3101|3434.3101|3434.3101|3246.1299|2940.3401|2963.8601|2822.72|2822.72|2493.4099|2516.9299|2352.27|2451.0701|2587.5|2775.6799|2775.6799|2681.5901|2846.25|3199.0901|3481.3601|3293.1799|3669.54|4281.1299|4234.0898|4139.9902|4139.9902|4022.3799|4045.8999|4351.7002|4234.0898|4234.0898|4163.52|4187.04|4116.4702|4163.52|4045.8999|3998.8601|3857.72|3716.5901|3970.6299|4422.27|4445.79|4351.7002|4168.2202|4139.9902|4092.95|4187.04|4328.1802|4243.4902|4187.04|4210.5601|3998.8601|3881.25|3763.6299|3551.9299|3528.3999|3363.75|3434.3101|3504.8799|3434.3101|3519|3481.3601|3410.79|3387.27|3269.6499|3434.3101|3199.0901|3152.04|3152.04|3293.1799|3504.8799|3410.79|3227.3101|3152.04|2681.5901|2587.5|2516.9299|2587.5|2634.54|2634.54|2516.9299|2681.5901|2681.5901|2587.5|2516.9299|2493.4099|2869.77|2822.72|2822.72|2836.8401|2822.72|3086.1799|3105|3057.95|3410.79|3434.3101|3575.45|3434.3101|3387.27|3481.3601|3598.97|3669.54|3598.97|3382.5601|3105|3057.95|2963.8601|2827.4299|3189.6799|3434.3101|3575.45|3410.79|3269.6499|3457.8401|3528.3999|3434.3101|3669.54|3763.6299|3669.54|3481.3601|3857.72|4092.95|4234.0898|4328.1802|4234.0898|4939.77
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|64.2|62.75|62.5|63|65.75|65.15|63.6|64.3|66|64.55|62.9|60.7|60.1|63.3|63.55|64|64.2|62|57.75|57.05|55.25|55.5|52.55|54.05|52.15|45|50|54.55|51.25|55.85|56|54.75|45|45.5|46.5|51|51.15|50.5|53.5|52.8|51.15|55.9|53.5|68|73|74|64|59.6|59.3|54|59.9|57|56.5|47.5|46|42|47|50.1|51.15|49|52.5|53.05|53.15|43|43.1|42.2|35|32|39.1|35.1|36|39|39.5|39|38.4|39|38.4|36.55|37.35|31|36.25|35.8|34.25|33.55|33.35|32.25|32.05|32.25|32.3|32.15|30.5|30.5|30|29.55|29.65|29|28.75|26.75|29.05|29.05|28.9|28.85|28.8|28.85|28.3|28.6|28.55|28.75|28.5|28.1|29.5|29.9|29.9|30.05|30.4|30.3|31.1|31.15|30.6|30.2|29.25|28.5|30.75|30|29.4|29|23.75|24.5|24.05|22|26|28|27.55|24.25|26.55|25.5|27|26.25|29|32.7|31.85|30.05|31.85|30.15|30.45|29.95|29.75|29.75|29|28.9|28.75|29|29.5|30.55|30.5|28|26.25|26.45|25.1|26.05|24.6|20|23.05|21|19|20|21.5|22|21.25|21.8|21.5|19.75|18.55|19.1|19.25|19|20.3|22|22.5|22.25|22.3|22.55|21.5|22|19.55|19|16.85|16.6|17|17.6|16.4|16.3|19.1|20.45|19.85|21.5|18.5|19|19.75|20.3|21|22.35|19.3|19.8|22.7|23.1|22|20.25|15.65|15.5|15|13.5|12.4|11.7|12.4|12.25|12.55|12.6|13.9|14|14.4|14.7|14|14.3|14.1|15.2|17|17|17.8|18.8|18.1|18.3|17|16.8|18.25|18.1|17.5|19.7|24|25.65|25|22.6|22.05|21|24.1|25|25.7|26.3|26.1|28.3|28.85|29
10135|103619|/equities/nuvoton|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10136|103703|/equities/iteq|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10137|39919|/equities/ttk-prestige-ltd|MSCI_EEM_SMALLCAP|2.43|2.27|1.96|1.67|1.92|1.98|2.08|2.03|1.85|1.66|1.31|1.2|1.25|1.21|1.17|1.17|1.18|1.14|1.12|1.12|1.12|1.2|1.25|1.12|1.26|1|1.19|1.25|1.32|1.33|1.08|1.23|1.07|1.02|1.17|1.23|1.3|1.21|1.24|1.22|1.18|1.33|1.29|1.58|1.37|1.35|1.38|1.33|1.22|1.12|1.01|1|0.87|0.83|0.9|0.92|0.86|0.85|1.05|1.12||1.04|1.11|1.32|1.21|0.89|0.82|0.83|0.82|0.85|0.77|0.83|0.85|0.85|0.92|0.74|0.7|0.71|0.72|0.71|0.67|0.67|0.66|0.62|0.56|0.56|0.58|0.62|0.71|0.74|0.75|0.79|0.86|0.92|0.94|0.95|0.97|1|1|1|1.03|1.03|1|1|0.99|1|0.96|1.09|1.1|1.14|1.12|1.11|1.05|1.23|1.24|1.23|1.26|1.35|1.3|1.39|1.76|1.87|1.62|1.41|1.37|1.31|1.21|1.17|1.17|1.04|1.35|1.27|1.14|1.05|1.13|1.14|1.15|1.18|1.29|1.12|1.11|1.1|1.08|1.01|1.02|0.92|0.92|0.9|0.97|1|0.96|1.05|1.08|1.06|1.12|1.09|1.15|1.04|0.98|1.02|0.98|0.96|0.96|0.92|0.83|0.85|0.99|1.22|1.27|1.17|1.17|1.1|1.21|1.22|1.24|1.2|1.22|1.21|1.34|1.23|1.29|1.23|1.19|1.17|1.25|1.25|1.13|1.25|1.25|1.29|1.33|1.25|1.32|1.4|1.42|1.63|1.38|1.46|1.35|1.34|1.46|1.46|1.42|1.46|1.58|1.42|1.4|1.33|1.17|1.12|1.55|1.7|1.75|1.62|1.71|1.67|1.75|1.88|1.96|1.92|1.87|1.84|1.67|1.68|1.83|2|2.01|2.08|2.04|2.17|2.22|2.18|2.23|2.03|2.04|2.21|2.26|2.51|2.54|2.5|2.45|2.46|2.42|2.26|2.5|2.69|2.76|2.66|2.84|3.05|3.73|4.14
10138|18067|/equities/chambal-fertilizers---chem.|MSCI_EEM_SMALLCAP|20.6|20.5|20|20.15|20.8|20.8|20.85|21.05|21.6|20.55|20.1|19.55|19.55|19.7|20.05|19.1|20.15|22.5|21.4|20.9|20.05|21.1|21.95|21.25|23|17.5|21.05|22.1|21.1|20.35|18.9|18.7|18.3|17|17.8|18.25|18.4|18.1|18.5|18.2|18.7|19.2|19.1|22.1|22.6|22.85|22.2|20.6|19.35|18.4|17.65|17.25|17.55|16.75|16.75|16.6|17.15|17.2|16.95|15.15|16.45|17.6|17.4|17|16.2|15.3|14.65|15|16.95|15.5|17|16.9|15.95|15.5|15.3|15.05|15.15|14.65|14.35|15.5|14.7|14.65|14.55|14.1|13.85|13.75|13.65|13.5|13.75|13.4|13.15|13.15|13|12.9|13.35|11.7|11.6|11.35|11.35|11.35|11.15|11.35|11.05|10.45|10.25|10.15|10.45|10.5|10.45|10.3|10.25|10.25|10.2|10.1|10.25|10.2|10.3|10.25|10.15|9.95|12.7|13.3|13.9|13.4|12.55|12.4|11.7|11.25|11.05|11|11.55|11.45|11.05|11.05|11.25|11.8|11.85|11.55|11.4|11.25|11.6|11.45|11.3|11|10.8|10.75|10.05|10.7|10.5|10.5|10|10.5|10.85|10.6|10.8|10.5|10.25|10.25|10.2|10.15|10.15|10|10.05|10.05|9.95|10|10.15|10.2|10.1|9.8|9.3|10.3|10|10.4|11.9|11.25|11|11.25|11.4|11.05|10.85|11|10.5|10.95|10|10.5|10.25|9.95|9.95|9.75|9.55|9.25|10.15|10.5|10.6|10.8|10.65|10.5|10.35|10.3|10.3|10.3|10.1|10.5|11|10.9|10.6|10.75|10.4|10.4|10.75|11.05|10.9|11.25|11.25|11|11.2|11.1|11.05|11.3|11.25|11|10.4|10.4|10.5|11.25|10.3|11.1|11.45|11.3|11.4|11.25|10.35|10.35|10.05|10.5|10.1|10.5|11.35|11.3|12.15|11.8|11.5|11.9|12|13|13.4|12.9|13.25|13.9|14.15|14.3
10139|18049|/equities/blue-star-infotech|MSCI_EEM_SMALLCAP|21.97|21.75|21.3|20.68|20.65|21.01|20.16|19.96|19.81|19.71|18.54|18.26|17.46|17.19|17.24|16.46|17.26|16.72|16.46|15.52|14.77|14.57|14.97|14.97|15.96|14.52|15.96|16.46|15.67|16.21|15.52|14.87|13.17|13.17|13.62|13.87|14.47|14.97|14.67|13.98|13.47|13.77|12.97|13.77|15.76|15.96|15.79|14.96|13.78|13.69|13.8|11.57|11.39|10.98|10.69|10.73|11.38|11.57|11.08|10.48|10.08|10.21|10.13|9.58|9.79|9.2|8.98|9.2|9.23|9.43|8.78|11.28|10.95|10.58|9.48|10.31|10.1|9.48|8.83|8.77|9.08|8.78|8.26|8.61|8.1|7.96|7.69|7.68|7.83|7.56|7.23|7.18|7.09|7.48|7.48|7.48|7.48|7.22|7.18|7.02|6.79|6.85|6.83|6.78|6.74|6.74|6.7|6.69|6.61|6.59|6.51|6.47|6.39|6.78|6.78|6.78|6.78|6.78|6.59|6.53|6.59|6.54|6.69|6.55|6.78|6.98|6.78|6.67|6.49|6.34|6.51|6.22|6.17|6.09|5.49|5.9|5.77|6.19|5.94|5.61|5.86|5.79|5.74|5.55|5.06|4.71|5.01|4.69|4.7|4.69|4.15|4.27|4.59|4.9|5.09|4.14|3.84|3.84|3.79|3.59|3.35|3.04|3.29|3.21|2.86|3|3.64|3.68|3.69|3.63|3.52|3.42|3.3|3.64|3.47|3.19|3.35|3.74|4.39|4.44|4.54|4.79|3.41|3.42|3.4|3.4|3.19|2.85|2.81|2.66|1.94|2.29|3.13|3.22|3.32|3.39|3.34|3.19|3.14|3.29|3.29|3.51|3.52|3.69|3.73|3.49|3.44|3.34|3.04|3.05|3.04|3.01|2.8|2.79|2.99|3.15|3.29|3.5|3.7|3.39|3.39|3.63|3.59|3.79|3.49|3.6|3.8|4.04|4.14|4.47|6.59||||||||8.94|9.65|8.28|9.38|10.53|11.47|12.87|13.47|14.99|14.47|15.96|18.26|18.16|17.96
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|65.05|64.04|63.09|65.26|65.31|67.42|62.13|64.83|66.13|64.89|59.17|54.47|1.65|48.9|46.99|49.16|48.1|47.9|42.64|43.77|39.83|45.07|48.73|46.55|49.82|46.16|49.62|50.25|47.9|47.34|41.4|41.33|38.77|35.68|40.11|45.16|45.38|44.88|47.88|47.64|45.25|47.42|48.32|53.52|57.24|60.39|58.52|54.43|53.3|51.78|50.21|51.38|46.64|45.21|40.51|46.92|52.95|51.38|46.77|43.51|41.77|46.82|48.51|40.05|47.95|45.64|40.79|36.29|31.91|32.85|33.02|31.3|30.67|27.45|27.89|29.04|27.58|26.47|23.19|22.73|20.99|17.43|19.75|19.4|18.32|18.47|19.36|19.17|20.45|21.99|21.65|21.19|21.67|21.41|22.52|24.08|21.84|21.38|19.84|19.64|20.14|20.32|20.17|19.01|18.3|17.29|16.66|15.92|16.36|17.4|17.62|18.06|17.43|19.58|19.49|20.45|20.58|20.51|20.95|20.49|24.02|28.76|30.37|27.56|26.65|26.37|20.45|16.92|16.34|15.23|16.62|16.32|15.75|15.45|16.12|15.66|14.58|14.25|14.79|15.25|15.88|15.68|16.75|16.53|15.79|16.19|17.01|16.71|15.71|15.97|14.88|16.14|17.84|16.64|13.92|12.84|12.49|11.75|11.01|11.86|11.49|11.09|11.36|10.64|8.94|11.27|12.62|13.1|13.75|13.81|13.44|13.53|13.05|13.53|13.14|13.38|12.84|13.27|14.84|14.64|16.19|15.95|14.4|15.38|15.51|15.01|13.92|13.49|13.27|13.79|13.75|13.05|16.32|18.86|20.99|24.36|22.84|20.88|19.14|17.95|17.99|18.43|16.42|16.97|17.49|16.25|15.88|14.79|13.6|13.9|11.62|11.88|11.14|10.94|11.79|12.31|12.53|14.58|14.27|13.99|14.16|13.92|14.25|14.79|15.23|15.95|21.86|23.84|20.45|21.41|21.17|18.49|17.43|16.53|15.66|16.71|16.55|16.84|17.86|18.49|18.23|16.66|16.79|15.23|13.97|14.4|15.88|17.4|18.71|19.4|20.01|20.6
10144|1054591|/equities/ttw-adr|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10145|18082|/equities/crisil|MSCI_EEM_SMALLCAP|47.17|44.69|43.7|44.69|43.7|43.2|41.21|41.71|40.72|40.62|39.92|39.92|39.82|39.72|38.85|35.55|38.73|38.23|37.24|36.74|36.05|38.33|40.03|39.23|41.24|39.33|42.7|47.67|45.68|46.68|47.22|47.18|47.67|46.18|47.28|51.15|52.62|49.16|53.13|50.65|49.76|50.21|50.65|50.85|49.66|52.63|51.64|43.4|43.4|43.7|44.29|43.21|42.21|41.81|41.71|39.72|42.7|40.72|40.22|39.72|39.72|39.73|37.74|35.9|34.86|35.75|34.46|34.76|34.86|32.28|33.77|27.31|29.4|29.32|29.41|28.3|26.97|26.23|26.06|25.72|25.89|24.46|23.74|24.73|23.83|24.54|25.22|25.33|25.82|25.82|26.32|26.32|26.32|26.32|26.71|27.72|27.81|28.33|28.02|27.72|27.72|27.62|26.92|26.85|27.12|27.31|26.32|26.72|26.62|26.02|26.14|26.12|26.67|26.81|27.33|28.01|28.8|28.61|26.81|25.42|27.81|30.09|31.09|27.91|29.79|30.04|30.79|29.79|29|27.91|27.31|30.3|33.86|34.26|35.26|32.67|30.85|30.29|30.01|26.07|24.34|23.34|23.64|20.16|22.07|21.35|22.44|16.96|14.9|12.53|10.44|11.92|12.71|11.77|12.71|12.13|12.04|12.04|11.42|11.37|11.02|10.27|10.23|9.66|8.45|10.33|10.94|10.92|10.76|10.53|10.53|10.14|9.93|10.33|10.23|9.83|9.73|9.94|11.02|11.62|12.29|11.73|11.05|11.18|10.92|10.69|10.23|10.68|11.52|12.12|12.72|12.41|14.24|15.39|16.29|17.28|16.69|16.49|17.11|17.28|17.08|18.67|17.38|18.08|19.56|18.77|18.01|18.02|18.08|18.87|17.38|17.08|15.99|17.08|19.17|19.66|19.96|21.15|22.15|21.55|22.64|23.44|24.33|23.74|24.23|25.32|24.59|25.82|25.82|28.81|28.9|29.79|30.59|29.3|25.71|29.05|30.98|32.9|36.74|39.72|35.75|36.74|38.09|41.71|47.17|50.75|46.18|49.95|56.61|59.69|66.54|60.78
10146|37978|/equities/tauron-polska-energia|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10147|50137|/equities/coronat|MSCI_EEM_SMALLCAP|405|395|370|370|370|352|325|318|330|345|340|330|325|370|360|320|310|310|310|301|300|308|320|320|300|331|340|360|365|375|400|401|395|440|430|430|440|436|440|410|420|430|405|381|365|360|360|340|335|330|326|317|310|295|274|271|270|270|260|270|265|300|300|295|290|289|290|290|320|325|320|330|361|335|320|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10148|8808|/equities/magyar-telekom-telecommunications|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10149|102315|/equities/security-bnk|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10150|50103|/equities/psg|MSCI_EEM_SMALLCAP|433.27|414.01|414.98|418.83|383.2|346.62|346.62|336.99|317.73|327.36|304.25|303.29|298.48|308.1|292.7|288.85|293.66|289.81|284.03|281.14|279.22|270.55|250.33|247.45|243.59|250.33|259.96|272.48|264.78|264.78|376.46|375.5|375.5|370.69|362.98|362.02|362.02|366.84|365.87|365.87|344.69|343.73|327.36|332.17|356.24|361.06|358.17|356.24|351.43|317.73|320.62|318.68|346.23|339.17|328.57|317.97|303.84|279.11|276.99|275.57|279.11|289.71|282.64|268.51|272.04|279.11|275.57|286.17|282.64|262.15|261.44|254.38|247.31|247.31|243.78|238.12|226.11|219.05|208.45|204.91|199.26|185.84|183.72|180.18|183.72|180.89|353.3|353.3|349.77|360.37|353.3|353.3|347.65|346.23|346.23|339.88|339.17|336.34|338.46|332.1|332.1|335.64|335.64|325.04|339.17|340.58|353.3|346.23|335.64|332.1|336.34|342.7|346.23|332.1|332.1|353.3|353.3|353.3|353.3|346.23|339.17|353.3|356.83|353.3|335.64|353.3|354.01|381.57|423.96|402.76|395.7|395.7|381.57|310.9|303.84|310.9|276.99|275.57|286.17|264.98|296.77|317.97|310.9|339.88|395.7|409.83|436.68|455.76|452.23|452.23|459.29|445.16|452.23|423.96|423.96|445.16|430.32|427.49|423.96|441.63|462.82|480.49|480.49|466.36|463.53|501.69|565.28|561.75|565.28|537.02|539.14|537.02|529.95|533.48|522.89|522.89|522.89|508.75|508.75|467.06|466.36|487.56|473.42|467.77|452.23|455.76|452.23|402.76|395.7|367.43|353.3|349.77|381.57|416.9|432.44|423.96|459.29|480.49|494.62|472.72|438.09|445.16|416.9|406.3|416.9|409.83|409.83|409.83|409.83|397.11|392.16|399.23|381.57|409.83|409.83|392.16|395.7|431.03|431.03|423.25|409.83|409.83|420.43|416.9|452.23|494.62|529.95|558.22|572.35|572.35|544.08|533.48|537.02|558.22|586.48|643.01|628.88|628.17|537.02|614.74|611.21|604.14|618.28|628.88|685.4|681.87|706.6|777.26|837.32|847.92|900.92|893.85
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|180.7|179.71|179.71|179.71|199.67|174.71|219.64|219.64|209.66|214.65|214.65|219.64|214.65|214.65|194.68|164.73|152.75|149.75|144.76|149.75|145.76|144.76|147.76|151.75|142.77|139.77|139.77|139.77|139.77|149.75|179.71|166.73|129.79|129.79|119.8|111.82|109.82|79.87|89.85|89.85|99.84|69.89|74.88|74.88|49.92|89.85|99.84|79.87|99.84|129.79|174.71|121.47|137.31|179.56|116.19|158.44|105.62|126.75|137.31|147.87|158.44|158.44|147.87|137.31|137.31|147.87|158.44|169|147.87|147.87|158.44|158.44|158.44|158.44|126.75|158.44|169|158.44|137.31|116.19|116.19|95.06|73.94|63.37|52.81|52.81|63.37|63.37|73.94|63.37|63.37|52.81|52.81|126.75|105.62|105.62|105.62|105.62|105.62|95.06|158.44|158.44|84.5|84.5|84.5|105.62|105.62|105.62|126.75|116.19|105.62|105.62|84.5|84.5|84.5|84.5|73.94|73.94|95.06|84.5|52.81|105.62|105.62|126.75|116.19|105.62|105.62|116.19|116.19|105.62|105.62|126.75|105.62|95.06|95.06|95.06|105.62|105.62|84.5|84.5|73.94|126.75|137.31|137.31|147.87|137.31|126.75|158.44|158.44|158.44|169|126.75|158.44|179.56|179.56|158.44|158.44|158.44|116.19|105.62|116.19|105.62|158.44|158.44|158.44|137.31|116.19|105.62|169|116.19|147.87|158.44|190.12|158.44|137.31|179.56|137.31|126.75|126.75|137.31|200.69|137.31|95.06|95.06|95.06|84.5|84.5|95.06|73.94|105.62|126.75|105.62|105.62|84.5|84.5|105.62|137.31|169|158.44|137.31|158.44|137.31|147.87|147.87|126.75|105.62|169|179.56|190.12|179.56|169|158.44|190.12|158.44|190.12|211.25|211.25|232.37|221.81|211.25|211.25|274.62|285.19|274.62|274.62|316.87|316.87|359.12|285.19|253.5|264.06|264.06|232.37|211.25|211.25|190.12|169|169|200.69|190.12|179.56|169|190.12|190.12|190.12|190.12|274.62|274.62|295.75|274.62|316.87|306.31
10155|103206|/equities/tsrc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10156|27076|/equities/bolsa-mexicana-de-valores-a|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10157|979560|/equities/bioneer-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10158|1166416|/equities/computer-age-management-services|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10159|1129147|/equities/grupo-vamos-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10160|103215|/equities/yulon-motor|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10161|103165|/equities/run-long|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10162|103209|/equities/kenda-rubber|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10163|18162|/equities/gujarat-fluorochemicals|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10164|950467|/equities/pentamaster-corporation-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10165|103207|/equities/china-rubber|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10166|37737|/equities/budimex|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10167|943638|/equities/intellect-design-arena-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10168|949951|/equities/equites-property-fund-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10169|1096132|/equities/niu-technologies|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10170|947206|/equities/vinati-organics-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10171|947307|/equities/v-mart-retail-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10172|103204|/equities/nan-kang-tire|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10173|13226|/equities/vodafone-qatar|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10174|19585|/equities/tofas-oto.-fab.|MSCI_EEM_SMALLCAP|0.92|1.03|1.04|1.05|1.1|1.05|1.06|0.91|0.99|1.01|0.99|0.94|0.91|0.9|0.91|0.85|0.84|0.8|0.77|0.76|0.74|0.74|0.76|0.74|0.79|0.74|0.77|0.81|0.93|1|0.91|0.99|0.99|1|0.96|0.94|0.89|0.87|0.87|0.77|0.76|0.77|0.87|0.9|0.93|0.89|0.85|0.78|0.73|0.69||0.67|0.7|0.71|0.65|0.66|0.69|0.66|0.59|0.62|0.58|0.53|0.54|0.54|0.54|0.55|0.51|0.49|0.49|0.49|0.47|0.48|0.49|0.49|0.48|0.49|0.48|0.44|0.42|0.46|0.49|0.48|0.48|0.45|0.44|0.39|0.41|0.46|0.43|0.5|0.42||0.4|0.38|0.37|0.37|0.36|0.38|0.37|0.41|0.48|0.49|0.45|0.48|0.45|0.46|0.45|0.38|0.33|0.3|0.28|0.3|0.35|0.34|0.38|0.38|0.41|0.42|0.47|0.46|0.45|0.46|0.42|0.42|0.44|0.44|0.45|0.49|0.5|0.51|0.51|0.56|0.56|0.57|0.56|0.53|0.52|0.52|0.47|0.47|0.53|0.53|0.53|0.55|0.52|0.56|0.59|0.6|0.59|0.59|0.56|0.55|0.55|0.51|0.48|0.53|0.48|0.44|0.43|0.41|0.39|0.35|0.39|0.39|0.39|0.44|0.55|0.55|0.55|0.45|0.46|0.49|0.45|0.39|0.37|0.41|0.44|0.45|0.44|0.45|0.39|0.45|0.45|0.44|0.46|0.34|0.31|0.27|0.25|0.21|0.23|0.2||0.18|0.14|0.21|0.22|0.24|0.25|0.23|0.23|0.2||0.2|0.19|0.22|0.25|0.33|0.42|0.43|0.46|0.43|0.42|0.35|0.32|0.31|0.28|0.33|0.39|0.41|0.4|0.41|0.39|0.43|0.45|0.42|0.45|0.45|0.49|0.5|0.45|0.46|0.45|0.43|0.45|0.46|0.46|0.45|0.45|0.43|0.37|0.36|0.39||0.34|0.32|0.26|0.34|0.35|0.34|0.33|0.35
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|1714.8|1556.8|1534|1538.1|1534|1473.7|1455|1442.5|1409.3|1351.1|1336.5|1267.9|1195.2|1247.1|1278.3|1257.5|1330.3|1299.1|1263.8|1267.9|1257.5|1267.9|1288.7|1247.1|1228.4|1245.1|1134.9|1403|1434.2|1351.1|1455|1507|1392.6|1388.5|1392.6|1351.1|1319.9|1403|1403|1352.1|1391.6|1351.1|1169.2|1154.6|1106.8|1106.8|1106.8|1097.5|1090.2|1080.9|1080.9|1080.9|1070.5|1028.9|1023.7|1021.6|1023.7|1013.3|997.7|988.4|1018.5|976.9|976.9|976.9|976.9|976.8|987.2|1018.5|1039.3|987.3|935.5|914.6|914.6|914.6|862.6|852.2|815.8|779.5|769|761.8|767|748.4|769.1|767|740.5|740.5|717.1|717.1|706.7|701.5|690.6|696.3|696.3|727.5|727.5|732.7|721.3|719.5|727.5|727.5|722.3|701.5|667.4|722.3|720.3|720.2|689.4|684.3|645.7|639.5|627.7|604.7|576.2|576.2|565.9|555.7|555.7|560.9|563.4|560.8|555.7|557.6|565.9|570.1|577.6|603.5|586.5|561.8|560.8|560.8|571.1|571.1|565.9|565.9|565.9|550.5|550.5|550.5|550.5|555.6|535.1|519.6|519.6|565.9|588.8|590.6|591.7|555.6|555.7|565.9|565.9|535.1|528.7|524.9|519.5|478.5|454.8|457.9|442.6|442.5|463|468.2|483.7|483.6|504.2|535.1|533|521.2|504.7|504.2|499.1|499.1|504.2|535.1|524.9|535.1||524.8||524.8|499.2|499.2|504.9|474.4|457.9|452.8|447.5|447.6||421.9|421.9|463|468.2||370.4|473.3||480.2|||411.6|||396.2|||401.3|393.1|385.9||411.5|391|391|391|370.4|391|411.6|401.3||378.7|380.7|411.6|411.6|427|401.3||349.9|339.6|329.3|329.3|319|329.3|359.1|360.1|370.4|380.7|411.6|435.3|||411.6|427|449.1|442.5|447.6|440|463|510.4|514.5|504.2|483.5|463
10193|50088|/equities/a-e-c-i|MSCI_EEM_SMALLCAP|3613.51|3399.8101|3264.79|3254.1001|3278.3899|3161.8201|3108.3999|3074.3999|2967.55|3088.97|3253.1299|3205.53|3011.26|2923.8401|2904.4099|2933.55|2816.98|2875.27|2933.55|2943.26|2982.1201|3132.6799|3088.97|3098.6799|3011.26|3108.3999|3283.24|3399.8101|3419.24|3351.24|3502.77|3496.95|3429.9199|3352.21|3322.1001|3322.1001|3448.3799|3156.97|3162.79|3050.1101|3030.6899|2977.26|2962.6899|2962.6899|3059.8301|3205.53|3204.5601|3059.8301|2846.1299|2816.98|2792.7|2816.98|2816.98|2748.99|2700.4199|2680.99|2719.8501|2719.8501|2651.8501|2622.71|2671.28|2603.28|2608.1399|2564.4299|2530.4299|2525.5701|2524.6001|2282.73|2297.3|2311.8701|2282.73|2263.3|2277.8701|2277.8701|2234.1599|2137.02|2263.3|2185.5901|2083.6001|2054.46|2053.48|2107.8799|2185.5901|2234.1599|2137.02|2234.1599|2292.4399|2273.02|2355.5801|2433.29|2355.5801|2297.3|2307.01|2282.73|2472.1499|2462.4299|2452.72|2438.1499|2428.4299|2446.8899|2458.55|2409.01|2379.8701|2399.29|2370.1499|2379.8701|2418.72|2316.73|2302.1599|2200.1599|2156.45|2234.1599|2205.02|2389.5801|2321.5801|2234.1599|2137.02|1942.75|2039.89|2185.5901|2088.45|2137.02|2118.5701|2064.1699|2020.46|2132.1699|2195.3101|2141.8799|2137.02|2020.46|2112.74|2010.74|1942.75|2010.74|1903.89|1845.61|1855.3199|1923.3199|1942.75|1797.04|1724.1899|1670.76|1690.1899|1719.33|1724.1899|1685.33|1699.9|1748.47|1670.76|1670.76|1670.76|1641.62|1651.34|1563.91|1554.2|1641.62|1549.34|1486.2|1379.35|1389.0601|1413.35|1471.63|1481.35|1457.0601|1437.63|1534.77|1622.1899|1588.2|1583.34|1636.77|1670.76|1651.34|1554.2|1646.48|1690.1899|1719.33|1758.1899|1738.76|1670.76|1675.62|1651.34|1631.91|1607.62|1622.1899|1670.76|1651.34|1631.91|1515.34|1408.49|1437.63|1442.49|1447.35|1452.2|1447.35|1437.63|1442.49|1369.64|1340.5|1389.0601|1301.64|1262.79|1238.5|1238.5|1223.9301|1136.51|1019.94|1058.8|1092.8|1092.8|1097.65|1058.8|1078.23|1078.23|1126.79|1146.22|1165.65|1185.08|1262.79|1257.9301|1245.3|1233.64|1219.0699|1185.08|1204.5|1282.21|1262.79|1243.36|1214.22|1243.36|1282.21|1243.36|1243.36|1219.0699|1165.65|1165.65|1301.64|1262.79|1189.9301|1146.22|1282.21|1282.21|1248.22|1262.79|1335.64|1340.5|1369.64|1301.64|1335.64|1359.92|1379.35|1457.0601|1534.77
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|304|314|314|330|343|356|362|350|356|356|362|356|350|324|307|295|282|278|275|282|291|295|295|288|282|272|278|285|324|340|340|340|340|329|313|334|345|367|394|399||394|345|334|334|329|329|324|324|324|307|286|307|318|302|318|340|324|318|307|280|267|256|256|254|254|251|248|240|254|262|237|254|224|224|216|213|205|205|208|200|197|194|204|195||204|204|197|195|197|197|185|192|199|178|176|176|174|181|169|162|150|145|143|143|141|143|138|134|134|143|141|138|141|141|136|136|138|143|148|150|162|162|157|155|148|134|134|127|127|129|129|134|134|134|134|134|129|124|124||117|117|120|124|127|136|131|131|131|131|129|127|124|124|122|127|129|131|129|127|122|124|120|141|145|150|136|134|131|131|127|131|117|112|110|109|106|106|||108|110|110|105|110|106|100|103|92|87||85|83|83|82|82|82|82|83|83|83|83|84|83|83|83|82|83|87|86|86|88|89|90|89|89|85|84|83|81|79|83|83|84|84|85|91|86||||||||||||76|75|75|75||78|78|78|79|80|80
10204|102311|/equities/robinsons-land|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10205|18430|/equities/thermax|MSCI_EEM_SMALLCAP|85|88|86.1|86.42|87|85.52|83.2|84.4|84.4|83.25|83.02|81.03|74.02|76.06|75.7|75|76.4|74.07|72.13|70.07|68|69.2|74.02|74|74.22|68.02|79|79|78.6|79.02|77.5|74.2|70.2|69|72.14|70.6|68.8|65.8|73.04|71.8|63.02|74.02|76|81|81.21|79.6|79.4|71|65.03|63.02|62|59.2|62.78|58.2|57.06|50|59|56.6|55|55.6|54.21|50.2|55|47.4|51|48.8|47.22|46.3|45.4|46.4|49.6|51.65|46.6|43.62|42.2|40.4|35|34.52|30.26|27.98|27.01|27.2|27.86|28.26|26.65|27.8|28.2|29.4|29.9|28.2|30|29.4|25.31|28.4|28.8|28.02|26.86|27.25|27.64|27.82|27.26|25.1|24.62|24.65|24.64|25.21|25.22|24.85|24.01|24.83|24.43|23.3|24.8|26|26.66|26.6|27.27|26.4|26.2|24.6|25.3|27.73|29|25.8|25.62|26.4|26.01|25.6|23.6|21.62|22|20.91|19.2|18.42|18.45|19.24|15.8|14.82|14.8|15.2|15.6|14.4|15.7|14.68|13.63|13.56|13.98|13.9|12.73|12.9|12.41|12.8|14.06|14.28|12.01|11.05|10.3|9.19|8.98|9.4|8.8|8.32|8.6|8.13|7.65|8.45|9.48|8.91|8.56|8.45|8.42|8.24|8.23|8.8|8.82|8.8|8.41|9.75|10.62|11.16|11.83|11.66|10.25|11.03|11.2|11.35|9.31|9.45|10.3|11.32|11.51|12|14.25|17.3|18.85|19.94|18.31|17.92|17.6|17.42|18.4|19.71|16.27|16.86|16.73|14.9|14.1|13.6|14|12.9|12.1|11.78|12.6|12.89|14.02|14.63|15|16.1|16.4|16.42|15.8|15.68|16.11|16.3|17|18.8|19|18.4|18.51|21|20.83|20|17.65|17.6|17.82|19.2|19.61|18.9|19.5|16.85|15.6|16.15|16.72|17.02|17|19.3|21|22.2|24.62|26.01|26.85|26.4
10206|13225|/equities/united-dvlpmnt|MSCI_EEM_SMALLCAP|0.829|0.86|0.86|0.872|0.881|0.86|0.893|0.89|0.915|0.924|0.952|1.001|1.01|0.998|1.013|0.998|0.964|1.022|0.829|0.979|1.136|1.182|1.289|1.274|1.188|1.274|1.385|1.348|1.382|1.289|1.259|1.265|1.354|1.075|0.979|1.044|0.9|0.875|0.884|0.826|0.832|0.798|0.86|0.878|0.875|0.86|0.915|0.936|0.921|0.89|0.952|0.89|0.85|0.814|0.789|0.826|0.814|0.752|0.737|0.798|0.798|0.89|0.86|0.74|0.93|0.709|0.614|0.574|0.66|0.685|0.642|0.473|0.583|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10207|103427|/equities/union-bk|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10208|103805|/equities/century-iron|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10209|993249|/equities/zhou-hei-ya-international-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10210|103390|/equities/u-ming-marine|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10211|103765|/equities/twn-cogenerati|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10212|1054797|/equities/ppdai|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10213|50034|/equities/sihuan-pharm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10214|50506|/equities/alupar-unt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10215|18719|/equities/light-s-a-on-nm|MSCI_EEM_SMALLCAP|10.44|10.53|10.45|10.71|10.41|10.79|10.79|10.63|10.32|10.22|10.71|10.99|9.97|9.95|9.95|10.45|10.52|9.93|9.76|9.8|9.71|8.23|8.53|8.04|7.95|7.91|7.47|8.14|8.99|10.22|10.81|10.79|10.03|10.05|10.98|10.22|10.54|10.5|9.65|11.36|10.88|13.23|14.1|13.98|13.3|14.76|15.14|13.06|11.85|9.48|9.46|7.89|8.16|8.14|7.47|7.66|8.06|7.76|8.37|8.33|8.7|5.88|5.4|5.16|4.73|4.35|4.2|4.5|4.83|4.81|4.79|4.73|5.01|5.11|5.32|5.18|5.13|5.3|5.3|5.51|5.2|5.26|4.93|4.87|4.56|4.56|4.83|5.12|5.49|5.11|5.23|5.12|5.82|7.18|7.43|8.52|8.89|8.8|8.61|8.65|8.5|8.52|9.1|9.86|8.95|6.63|9.45|9.75|9.18|10.22|10.03|11.01|10.82|11.92|13.06|13.72|13.29|12.34|14.34|14|13.25|15.62|15.99|15.52|15.18|16.46|15.35|17.14|17.81|17.6|17.41|16.29|16.84|17.98|18.36|18.26|18.18|19.3|21.35|22.14|21.76|23.09|21.86|21.86|22.71|21.4|22.33|22.71|23.94|23.18|22.14|20.81|21.57|21.76|20.44|16.46|16.08|17.09|16.65|15.24|14.1|13.44|13.59|13.25|13.53|16.46|21.4|21.02|20.82|22.99|21.57|21|21.19|21.25|21.52|24.61|26.13|24.22|24.98|25|24.41|23.65|24.79|28.01|27.44|28.39|29.52|33.87|32.17|35.95|37.38|37.85|40.69|40.69|40.88|42.39|46.93|46.36|48.44|45.87|43.52|39.17|38.79|38.79|42.77|37.85|39.36|40.12|40.87|37.85|37.47|37.85|40.69|46.36|46.12|45.61|45.42|47.5|47.69|46.17|46.55|46.36|45.42|43.72|45.98|40.69|38.79|37.85|34.54|35.01|34.63|32.17|33.87|34.06|35.01|39.36|39.36|37.28|36.9|38.8|38.6|40.5|42.48|42.58|44.28|44.46|44.66|44.28|45.79|43.52|39.74|41.25
10216|103229|/equities/kinpo|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10217|1155841|/equities/alphamab-oncology|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10218|103718|/equities/taiwan-surface|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10219|1006205|/equities/tpi-polene-power-pcl-drc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10220|41633|/equities/magnum-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10221|18066|/equities/cesc|MSCI_EEM_SMALLCAP|10.24|9.43|9.37|9.44|9.4|9.4|8.54|8.61|8.41|8.35|7.58|7.46|7.52|7.38|7.3|6.87|6.5|5.97|5.94|6.05|5.76|6.2|6.75|6.71|6.01|5.57|6.78|7.84|7.93|8.13|7.85|7.87|7.03|6.53|7.56|8.12|8.32|8.12|8.8|8.51|8.46|8.63|7.97|9.94|9.67|9.44|9.48|9.82|9.26|8.98|8.86|8.93|8.92|6.75|6.17|5.38|5.87|3.87|3.37|3.13|2.92|3.1|3.34|3.18|3.5|3.56|3.39|2.95|2.77|2.88|2.71|2.92|2.33|2.05|2.1|1.77|1.49|1.41|1.39|1.35|1.16|1|1.18|1.16|1.12|1.03|1.21|1.18|1.27|1.33|1.34|1.28|1.22|1.29|1.33|1.39|1.49|1.5|1.53|1.24|1.18|1.23|1.11|1.1|1.09|1.11|1.04|1.05|1.06|1.1|1.06|1.13|1.26|1.22|1.27|1.33|1.41|1.37|1.25|1.25|1.44|1.66|1.64|1.68|1.44|1.45|1.55|1.33|1.31|1.13|0.95|0.89|0.87|0.91|0.91|0.81|0.8|0.84|0.83|0.81|0.87|0.83|0.92|0.8|0.7|0.75|0.81|0.83|0.83|0.85|0.83|0.89|0.98|0.96|0.98|0.91|0.9|0.94|0.93|0.89|0.93|0.89|0.79|0.83|0.78|0.92|1.07|1.13|1.12|1.14|1.13|1.14|1.11|1.24|1.25|1.11|1.24|1.26|1.33|1.34|1.44|1.33|1.22|1.24|1.23|1.26|1.2|1.22|1.33|1.33|1.31|1.36|1.49|1.72|1.91|1.99|1.63|1.73|1.7|1.69|1.73|1.83|1.66|1.72|1.92|1.63|1.5|1.46|1.45|1.45|1.33|1.3|1.26|1.36|1.33|1.39|1.41|1.55|1.55|1.62|1.63|1.6|1.55|1.6|1.77|1.83|1.7|1.69|1.73|1.92|1.96|1.87|1.89|1.67|1.62|1.61|1.4|1.45|1.53|1.66|1.62|1.7|1.7|1.62|1.68|1.84|1.9|1.89|1.81|1.92|1.95|2.25
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|1200|1225|1219.9|1180|1175|1180|1165.1|1180|1135|1150|1165|1155|1190|1150|1150|1175.1|1199.9|1190|1195|1170|1171|1155|1155|1150|1169|1180|1190|1210|1199.9|1179.9|1160|1145|1120|1070|1120|1151|1160|1120|1070|1070|1059|1110|1090|1065|1050|1035|1010|989|975|990|950|950|930|980|1080|1130|1149|975|925|889.9|850|855|874|889.9|955|960|950|930|889.9|899.89|900|885|890|910|935|940|940|845|879.9|970|915|890|880|840|789.9|788|780|770|773|770|775|780|790|820|830|840|825|810|780|730|720|724.99|700|699.9|729|700|670|650|626|610.5|600|590|615|610|605.1|605.5|635|638|630|615|551.1|568.98|605|688.9|670|666|656|655|670|685|680|700|712|759.9|761|740|735|745|739.9|740|723|674.5|694|720|715|730|769.9|770|840|889.9|860|845|881|935|944|950|890|850|850|890|852.77|870|940|941|1000|1030|1120|1100|1109|1140|1100|1100|1090|1065|1080|1130|1130|1130|1085|1120|1180|1145|1125|1062.5|1050|1000|1012.1|990|960|985|970|980|990|990|990|1020|1040|1129.9|1080|980|960|900|910|900|900|910|905|910|900|920|900|869|940|970|970|970|980|965|980|1005|1015|1039|1040|928|890|850|850|850|880|885|890|870|880|940|870|800|800|900|900|928|900|999|1080|1150|1180|1160|1136.9|1240|1300|1268|1260|1300
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|5249.9902|5033.3301|4900|4933.3301|4950.3301|4933.6602|4800|4650|4566.6602|4500|4650|4553.3301|4500|4266.6602|4333.3301|4213.3301|4150|4233.3301|4283.3301|4333.3301|4350|4350|4383.3301|4433.3301|4266.3301|4291.6602|4360|4533.3301|4600|4666.6602|4766.6602|4483.3301|4400|4533.3301|4470|4600|4698.3301|4749.6602|4833.3301|4750|4700|4733.3301|4833.3301|4750|4733.3301|4566.3301|4500|4366.6602|4333.3301|4366.6602|4296.6602|4233.3301|4433.3301|4473.3301|4440|4466.6602|4333.3301|4300|4066.6599|4233.3301|4266.6602|4333.3301|4266.6602|4300|4343.3301|4316.6602|4233.3301|4300|4333.3301|4466.6602|4483.3301|4183.3301|4260|4366.6602|4333.3301|4166.6602|4033.3301|3966.6599|4150|4130|4066.6599|4166.3301|4200|4233.3301|4100|4125|4200|4233.3301|4433.3301|4733.3301|4683.3301|4666.6602|4733.3301|4533.3301|4733.3301|4833.3301|4833.3301|4933.3301|4933.3301|4833.3301|4766.6602|5099.9902|5166.6602|5183.3301|5099.9902|4900|4999.9902|4900|4800|4666.6602|4708.3301|4753.3301|4800|4733.3301|4733.3301|4700|4733.3301|4733.3301|4866.6602|4867|4800|5033.3301|5066.6602|4973.3301|5033.3301|5166.6602|5316.6602|5399.9902|5499.9902|5499.9902|5466.6602|5733.3301|5766.6602|5333.3301|5133.3301|5066.6602|4833.3301|4980|5213.3301|5399.9902|5399.9902|5133.3301|5066.6602|5099.9902|5099.9902|5266.6602|5299.9902|5133.3301|5199.9902|5106.6602|4999.9902|4833.3301|4933.3301|4833.3301|5233.3301|5299.9902|5219.9902|5199.9902|4926.6602|5013.3301|5199.9902|5153.3301|4686.6602|4266.6602|4260|4706.6602|5099.9902|5199.9902|5333.3301|5166.6602|5233.3301|5206.6602|5239.9902|5166.6602|5333.3301|5266.6602|5186.6602|4999.9902|4866.6602|4733.3301|4733.3301|4726.6602|4813.3301|4800|4800|4666.6602|4600|4200|4300|5766.6602|5966.6602|5933.3301|5766.6602|5499.9902|5499.9902|5933.3301|5933.3301|6066.6602|6033.3301|5933.3301|5833.3301|5866.6602|5833.3301|5466.6602|5299.9902|5166.6602|5233.3301|5053.3301|5093.3301|5199.9902|5099.9902|5233.3301|5199.9902|5379.9902|5333.3301|5499.9902|5566.6602|5533.3301|5533.3301|5466.6602|5493.3301|5499.9902|5333.3301|5266.6602|5233.3301|5533.3301|5433.3301|5466.6602|5366.6602|5359.9902|5333.3301|5266.6602|4999.9902|4766.6602|4833.3301|5033.3301|5266.6602|5299.9902|4500|4833.3301|5266.6602|5673.3301|5199.9902|5033.3301|5233.3301|5433.3301|5633.3301|6266.6602|6166.6602|6166.6602|6399.9902|6699.9902
10245|18394|/equities/sonata-software|MSCI_EEM_SMALLCAP|5.53|5.77|5.88|5.58|5.51|4.95|4.84|4.86|5.1|5.08|4.84|4.8|4.79|4.68|4.66|4.69|4.51|4.07|3.88|3.73|3.51|3.75|3.92|3.88|3.9|3.25|3.9|3.97|3.88|4.07|4.31|4.14|3.66|3.53|3.92|4.1|4.31|4.32|4.49|4.66|4.47|4.79|4.68|6.01|6.32|6.74|6.71|6.28|5.06|5.01|4.45|4.4|4.49|4.07|4.29|4.44|4.44|4.88|4.68|4.53|4.58|4.84|4.82|4.53|4.47|4.47|4.68|4.66|4.47|4.51|4.79|4.71|4.45|4.71|4.82|4.69|4.21|4.19|4.23|4.44|4.44|4.66|4.62|4.44|4.44|4.66|4.66|4.45|4.95|5.21|5.34|5.17|5.58|5.58|5.88|5.91|6.1|6.43|6.28|6.43|6.69|6.74|6.74|6.65|5.56|5.69|5.06|5.14|4.88|4.44|4.66|4.82|4.92|5.21|5.23|5.19|5.36|5.25|5.21|4.8|5.58|5.99|6.47|6.36|6.8|6.62|6.28|6.1|5.84|5.51|6.41|6.91|6.5|6.01|5.77|5.29|5.29|5.82|5.88|5.23|3.88|4.27|4.75|4.88|4.92|4.86|4.9|4.88|5.38|5.23|4.12|4.9|5.53|6.19|5.62|5.95|4.84|4.99|4.34|3.66|2.59|2.13|2.46|3.14|2.62|3.05|4.12|4.44|4.29|4.25|4.53|4.62|4.19|5.54|5.78|6.28|5.73|6.32|7.3|7.48|8.11|7.26|7.08|7.59|7.65|7.84|8.02|8.06|9.33|9.2|8.94|5.27|7.67|8.72|9.98|12.94|13.49|13.75|15.02|13.32|15.02|15.54|15.39|16.82|20.53|20.44|20.7|21.62|21.44|21.18|19.94|19.72|19.59|21.25|24.8|27.72|24.02|29.94|24.94|23.89|23.65|23.73|22.95|24.19|21.81|23.11|19.48|19.63|22.54|24.8|27.34|24.84|16.94|18.12|24.78|29.2|24.3|29.81|41.64|53.96|46.87|61.46|55.44|50.78|59.13|70.78|75.95|81.68|69.33|66.53|62.83|50.32
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|3300|3245|2956|2935|2600|2770|2680|2750|2775|2669|2600|2530|2500|2405|2425|2350|2440|2500|2510|2320|2340|2400|2360|2450|2390|2300|2325|2300|2550|2500|2510|2400|2375|2435|2450|2315|2300|2410|2450|2320|2290|2290|2252|2312|2180|2165|2175|2120|2110|1960|1840|1860|1855|1795|1755|1745|1695|1700|1690|1670|1670|1725|1730|1775|1715|1700|1730|1718|1650|1670|1800|1760|1775|1850|1750|1680|1677|1630|1560|1590|1640|1640|1679|1679|1680|1670|1675|1600|1650|1720|1770|1750|1820|1785|1790|1990|1970|1966|1990|1900|2000|1990|2002|2075|2160|2050|1935|1890|1890|1890|1855|1875|1905|1910|1875|1885|1878|1860|1760|1800|1800|1840|1825|1850|1830|1920|1929|1950|1860|1940|1970|1910|1900|1940|1860|1870|1870|1720|1770|1850|1860|1770|1745|1720|1850|1845|1875|1870|1890|1910|1850|1820|1800|1955|1900|1770|1720|1695|1680|1690|1620|1610|1615|1560|1570|1690|1715|1715|1740|1670|1645|1640|1540|1555|1690|1710|1700|1650|1595|1490|1585|1480|1410|1400|1380|1380|1390|1350|1300|1350|1350|1400|1395|1415|1400|1455|1410|1410|1290|1290|1260|1300|1250|1205|1225|1180|1180|1180|1135|1125|1060|1050|980|990|1070|1100|1100|1165|1155|1115|1100|1070|1070|1050|1020|1000|1050|995|950|925|860|825|822|775|870|950|930|900|750|820|825|860|890|870|880|880|920|900|1015|990|970|970
10250|41427|/equities/vina-concha-to|MSCI_EEM_SMALLCAP|769.11|774.09|788.99|759.12|750.13|699.19|669.23|661.24|660.24|669.23|676.22|669.23|650.25|634.27|629.27|629.27|619.28|619.28|614.19|599.31|599.31|569.34|559.35|569.34|539.38|525.89|515.4|514.41|529.39|539.38|544.37|559.35|539.38|529.39|519.4|529.39|544.37|554.36|509.41|486.44|479.45|484.44|479.44|484.44|474.44|489.43|507.41|508.41|516.9|534.38|529.39|544.37|549.37|569.34|599.3|619.28|607.3|579.33|600.31|599.31|619.28|609.3|639.26|659.24|669.23|664.23|664.23|629.27|619.18|614.29|619.28|614.29|619.28|614.29|599.31|589.32|540.88|538.38|539.38|524.39|534.38|519.4|499.43|493.43|479.45|479.45|474.45|474.45|484.44|484.44|493.43|489.43|486.44|479.45|479.45|479.45|480.94|481.44|474.45|469.46|447.1|444.49|439.49|439.49|434.5|439.49|451.48|434.5|432.5|424.51|426.51|424.51|434.5|456.02|459.47|449.48|439.49|434.5|431.5|419.52|419.52|419.52|449.48|450.48|457.47|454.47|454.47|450.68|449.48|457.47|454.47|446.98|439.49|439.49|439.49|437.49|469.46|469.46|474.45|494.43|466.46|439.48|469.46|469.46|459.47|419.52|409.53|429.5|459.47|469.46|469.46|479.45|476.45|509.41||559.35|569.34|554.36|559.35|559.35|549.37|549.37|559.35|574.34|569.34|549.37|594.31|599.31|609.3|629.27|616.29|609.3|600.31|596.31|589.32|559.35|532.38|519.4|544.37|549.37|559.35|554.36|544.37|501.42|484.44|484.44|479.45|482.44|484.44|489.43|509.41|509.41|499.42|479.45|479.45|464.46|462.47|464.46|459.47|449.48|434.5|434.5|439.49|434.5|429.5|429.5|429.5|424.51|431.1|441.09|434.5|419.52|419.52|417.02|409.53|414.52|414.52|409.53|407.53|399.54|395.54|394.54|399.54|399.54|395.54|394.04|383.56|374.57|404.03|399.54|394.54|383.56|382.56|383.56|399.54|399.54|396.54|394.54|394.54|394.54|379.56|369.57|369.57|391.55|393.55|375.47|384.56|399.54|429.5|434.5|439.49|442.99
10251|18743|/equities/odontoprev-on-ej-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10252|18461|/equities/vip-industries|MSCI_EEM_SMALLCAP|10.45|10.31|11|9.6|9.3|8.48|7.41|7.14|7.06|7.4|7.42|6.85|6.8|6.47|6.42|5.8|5.64|5.52|5.25|5.46|5.1|5.21|5.2|5.01|5.17|4.79|5.22|5.76|5.8|5.74|5.64|5.83|5.02|4.65|4.56|5.2|5.09|5.06|5.1|5.4|5.21|6.4|6.28|7.6|8|8.53|8.8|7.55|7.14|6.94|6.7|6.22|5.62|5.24|5.7|5.82|6.07|5.43|4.53|4.48|4.41|4.83|5.62|4.9|5.2|5.1|4.76|4.23|4.21|4.4|4.48|4.43|3.8|4.06|4.12|4|3.86|3.76|3.6|3.45|3.41|3.45|3.4|3.39|3.38|3.4|3.5|3.54|3.64|3.7|3.63|3.6|3.65|3.7|3.8|3.8|3.85|3.95|3.8|3.66|3.54|3.8|3.65|3.64|3.34|3.34|3.4|3.5|3.55|3.5|3.5|3.42|3.4|3.52|3.78|4.01|4.12|4.01|3.98|3.96|4.13|4.34|4.46|4.42|4.25|4.06|3.81|3.73|3.54|3.5|3.61|3.65|3.48|3.46|3.5|3.4|3.4|3.36|3.39|3.42|3.44|3.4|3.5|3.41|3.35|3.4|3.4|3.4|3.31|3.33|3.25|3.31|3.5|3.6|3.45|3.35|3.34|3.1|3.11|3.2|3|3.18|3.2|3.09|2.86|2.84|3.2|3.32|2.81|3.82|3.81|3.6|3.37|3.3|3.42|3.62|3.51|3.64|3.7|3.74|3.82|3.7|3.7|3.71|3.4|3.68|3.64|3.63|3.7|3.73|3.7|3.78|4.06|4.35|4.45|4.53|4.2|4.1|4.4|4.42|4.41|4.4|4.45|4.47|4.62|4.65|4.71|4.79|4.2|4.16|3.86|3.87|3.46|3.46|3.84|3.72|3.83|3.9|4.03|4.01|3.96|3.82|3.81|3.83|3.81|4.12|4.12|4.2|4.2|4.07|4.19|4.7|4.56|4.22|4.15|4.27|4.5|4.6|4.92|5.21|4.8|5|4.7|4.44|4.81|5.4|5.4|5.44|5.63|5.44|5.66|6
10253|1162311|/equities/axis-real-estate-investment-trust|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10254|15728|/equities/cninsure-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10255|102105|/equities/corficolcf|MSCI_EEM_SMALLCAP|915.7|1007.3|1010.3|1007.3|1037.8|1019.5|964.5|976.7|891.3|720.3|732.6|793.6||763.1|766.1|845.5|927.9|924.8||949.3|946.2|946.2|940.1|934|1037.8|1043.9|1104.9|1193.4|1205.7|1153.8|1272.8|1153.8|732.6|741.7|519.5|476.2|||||||||||||||497.5|||552.5|||555.5||548.8||557.4|551.2|604.4|549.4|||570.8|604.4||||||||||||||||||604.4||671.5|671.5|610.5|||||||||||549.4|824.1|824.1||||||||||||||||||||||||||824.1|||915.7|915.7|915.1|915.1|915.1||||||||||||||||915.7|915.7||915.1|915.7|||915.7|||||||||1007.3|||||||915.7||||915.7||||||||||||||||||||||||||604.4|||||||||||||||||||||||||||||||||||||||||||||||
10256|18021|/equities/bajaj-electricals|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10257|1050113|/equities/despegar-com|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10258|980029|/equities/devsisters-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10259|1012083|/equities/solar-applied-materials-technology|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10260|103473|/equities/ite|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10261|20389|/equities/arcos-dorados-holdings-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10262|39876|/equities/jk-lakshmi-cement-ltd|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.325|5.425|5.3|5.3|5.25|5.275|5.275|5.5|5.25|5.4|5.25|5.25|5.25|5.25|5.275|5.275|5.1|5|5.2|5.725|5.6|5.5|5.825|6.225|6.275|6.075|6.775|8|8.9|9.25|7|7.875|5.575|5.25|5.15|5.125|5.525|6.025|5.2|5.125|5.15|5.125|5.125|5|5.125|5.125|5.125|5.125|5|5|5|5|5|5|4.875|5|4.6|5.075|5.6|5.75|5.55|5.3|5.25|5.125|5.125|5.025|5|5|5|5|5|4.55|5|5|5.025|5|5|5|5|5|5|4.575|4.775|5|5|4.55|5.125|5.125|5.05|4.825|4.55|5.025|4.6|4.525|5.275|5.075|5.625|5.275|6.15|7.5|8.25|8.175|6.5|6.375|5.95|5.575|6.25|6|6.275|6.375|6.75|6.675|6.55|6.35|6.15|6.15|6.15|6.225|6.3|6.65|7|6.5|7.5|7.15|7.75|7.925|7.275|7.175|6.625|7.925|8.275|8.05|8.75|8.75|9|8.5|6.7|6.05|6|6|6|5.75|5.5|5.15|5.5|5.775|5.25|5.25|4.75|5|4.85|5.25|5|5.95|5.625|6|7.5|9.15
10263|103768|/equities/fulgent-sun|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10264|18809|/equities/unipar-pnb-n1|MSCI_EEM_SMALLCAP|6.01|6.21|6.01|5.99|5.99|6.19|6.36|6.4|6.12|6.08|5.82|5.25|5.13|5.01|4.58|4.11|4.16|3.95|3.76|3.49|3.49|3.38|3.35|3.19|3.16|3.23|3.21|3.53|3.53|4.94|4.94|5.09|5.11|5.11|5.11|5.04|5.02|4.69|4.58|4.58|4.27|4.41|4.62|4.44|4.23|4.05|3.88|3.65|3.7|3.44|3.42|3.44|3.47|3.47|3.42|3.44|3.42|3.47|3.28|3.21|3.26|3.26|3.28|2.96|2.71|2.63|2.49|2.56|2.56|2.7|2.59|2.4|2.4|2.56|2.5|2.54|2.45|2.45|2.42|2.15|2.01|2.17|2.13|2.08|1.92|1.89|1.8|1.78|1.8|1.75|1.73|1.69|1.75|1.71|1.76|1.94|1.96|1.97|1.96|1.85|1.82|1.82|1.82|1.82|1.67|1.62|1.6|1.55|1.52|1.52|1.46|1.52|1.52|1.57|1.6|1.62|1.57|1.52|1.52|1.45|1.45|1.57|1.53|1.53|1.5|1.52|1.53|1.59|1.67|1.71|1.76|1.75|1.85|1.97|2.01|1.99|1.94|2.12|2.06|1.99|2.01|1.97|1.92|1.9|1.89|1.85|1.92|1.92|1.87|1.82|1.8|1.87|1.83|1.76|1.71|1.6|1.45|1.46|1.43|1.34|1.27|1.23|1.23|1.23|1.22|1.22|1.43|1.43|1.45|1.48|1.45|1.43|1.41|1.38|1.45|1.48|1.48|1.5|1.53|1.52|1.48|1.53|1.64|1.69|1.78|2.15|2.13|2.19|2.1|2.05|1.96|2.08|2.17|2.22|2.17|2.24|2.17|2.24|2.27|2.19|2.1|2.03|2.01|1.99|1.99|1.94|1.94|2.01|2.03|2.01|2.12|2.03|2.08|2.22|2.31|2.29|2.2|2.33|2.47|2.49|2.56|2.49|2.42|2.36|2.24|2.19|2.13|2.06|1.97|1.96|1.94|1.69|1.64|1.62|1.62|1.64|1.61|1.65|1.42|1.49|1.67|1.64|1.39|1.32|1.37|1.4|1.45|1.41|1.4|1.39|1.36|1.39
10265|18243|/equities/jm-financial|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10266|103261|/equities/clevo|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10267|41415|/equities/cap|MSCI_EEM_SMALLCAP|4499|4501|4400|4460|4260|4660|4095|3820|3600|3170|2900|2775|2769|2670|2570|2505|2500|2500|2450|2450|2365|2350|2321|2300|2290|2250|2230|2100|2230|2510|2649|2680|2380|2300|2120|2020|1750|1690|1499.9|1430|1390|1350|1345|1380|1370|1370|1300|1300|1310|1349|1300|1293|1315|1280|1340|1360|1330|1125|1065|1090|1145|1140|1160|1100|1100|1230|1190|1178|1150|1151|1150|1190|1150|1140|1020|990|1050|1018|970|920|829|685|630|550|450|445|445|445|480|475|460.01|460|435|460|466|420|410|409.9|411|380.01|375|375|375|375|400|395|385|370|325|365|374.99|375|390|367.9|380|390|386|402|380|375|399.5|435|474.9|459.99|455|440|439.9|441|450|464.9|470|470|465|450|480|470|480|485|480|485|485|495|500|500|500|530|560|579.9|610|640|640|650|655|660|670|680|590|560|565|580|579|525|560|595|610|625|700|750|780|810|806|811|785|780|795|790|800|875|879.9|860|800|775|780|758|750|760|750|780|780|790|810|830|800|820|850|850|889.99|900|900|930|880|850|825|840|850|830|800|845|869|870|790|740|745.01|750|770|800|880|915|980|1000|1000|1030|1005|1010|1020|1020|1030|1050|1040|1060|1070|1060|1080|1020|1100|1060|1070|1070|1050|1030|1050|1170|1170|1180|1270|1260|1245|1270|1300|1190|1210|1239.9
10268|986203|/equities/star-petroleum-refining-pcl|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10269|50142|/equities/vukile|MSCI_EEM_SMALLCAP|495.92|494.93|494.93|486|494.93|490.96|494.93|494.93|486|486|494.93|481.04|481.04|495.92|495.92|461.21|456.25|461.21|461.21|461.21|471.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10270|41431|/equities/corpbanca-(sn)|MSCI_EEM_SMALLCAP|2.85|2.87|2.85|2.84|2.83|2.88|2.85|2.85|2.75|2.72|2.79|2.79|2.72|2.71|2.72|2.71|2.72|2.69|2.69|2.67|2.65|2.63|2.54|2.5|2.51|2.57|2.53|2.59|2.66|2.66|2.7|2.76|2.71|2.65|2.73|2.77|2.81|2.81|2.82|2.82|2.77|2.76|2.74|2.71|2.71|2.74|2.67|2.68|2.7|2.79|2.69|2.45|2.45|2.44|2.72|2.76|2.52|2.51|2.48|2.44|2.49|2.5|2.54|2.5|2.46|2.41|2.32|2.3|2.31|2.32|2.33|2.32|2.34|2.41|2.39|2.31|2.34|2.27|2.31|2.32|2.14|2.06|2.03|1.95|1.93|1.93|1.91|1.89|1.91|1.88|1.92|1.94|1.92|1.88|1.84|1.83|1.82|1.84|1.83|1.84|1.82|1.8|1.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10271|980010|/equities/atgen|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10272|18402|/equities/sterlite-technologies|MSCI_EEM_SMALLCAP|13.2|13.25|12.82|12.4|11.44|11.48|11.6|11.27|10.5|10.33|10|9.7|9.65|9.6|10.03|9.2|9.16|8.17|8.12|8.05|7.74|7.86|7.82|7.73|8.07|7|8.6|9.24|9.62|10.34|9.56|9.73|8.4|7.75|8|8.4|9.54|9.8|10.9|9.6|11.28|12.06|12.44|14.85|15.17|15.75|15.47|15.36|13.7|12.84|11.45|11.02|11.3|9.6|9.51|9.9|11.5|12.02|12.2|11.72|11.26|11.58|10.8|10.3|10.81|10.94|9.74|9.65|9.7|9.61|9.78|10.4|9.5|8.45|8.25|7.81|6.05|6.06|5.73|5.76|5.51|6.23|6.15|5.2|4.89|5.48|7.15|7.82|8.55|9.22|8.73|8.8|9.41|9.11|11.06|11.56|11.68|12.43|12.21|12.03|12.46|12.95|12.54|12.62|11.44|10.82|10.17|11.21|12.06|12.42|12.22|12.84|13.6|14.01|14.3|14.13|12.62|13.6|14.03|15.62|18.8|21.16|21.37|22.56|21.82|22.95|22|21.4|20.7|20.2|24.47|26.4|26.32|26.42|27.3|26.32|27.21|26.8|27.6|27.51|25.04|23.8|26.21|26.61|24.8|27.66|29.5|30.54|31|30|26.5|29.42|35|31.7|30.12|29.42|26.7|23.06|22.44|25.05|22.94|19.81|20.8|19.66|19.3|24.52|29.66|33.6|34.88|35.82|36.4|32.9|31.55|46.8|50.22|55.41|62.63|68.02|76.27|76.4|84.8|87|72|72.47|61.83|65.42|46.2|47.87|59.55|70.41|69.84|59.62|76.55|99.17|122.28|151.06|150.51|150.6|170.55|159.68|158|149|141.22|164.55|190.24|189.22||||||||||||||||||||||||||||||||||||||||||||||
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|16.53|16.24|15.91|17.15|17.3|17.36|15.62|16.4|15.17|14.25|14.28|15.25|14.1|13.56|17.5|16.3|15.03|15.5|15.59|17.63|19.32|21|22.4|20.36|19.15|16.03|15|16.54|16.25|21.4|22.83|25.12|24.52|22.41|22.79|24.02|27.53|26.22|25.97|28.5|27.37|33.91|36.4|33.68|32.6|29.63|28.34|27.8|28.5|32.15|31.76|29|30.82|32.63|34.1|31.81|33.75|33.57|30.46|30.85|37.35|34.5|30.05|28.43|29.15|29.05|26.93|36.8|35.3|35.8|33.37|31.37|25.57|25.24|27.62|25.02|24.45|20.55|18.59|17.2|13.51|12.8|12.01|11.45|10.51|8.8|8.1|6.8|7.46|8.38|7.51|6.1|8.2|7.87|9.25|7.3|7.21|6|5.81|4.5|4.26|5.25|5.07|4.97|3.5|3.18|2.58|2.15|1.88|1.44|1.64|1.55|1.71|1.69|1.86|1.39|1.33|1.21|1.2|1.33|1.32|1.3|1.24|1.31|1.16|0.87|1.07|1.08|1.07|1.06|1.09|1.04|1.07|0.95|0.94|0.9|0.87|0.94|0.94|0.98|1.02|1.03|1.02|1.05|1|1|1.1|1.1|1.06|1.1|1.05|1.04|1.09|1.13|1.1|1.08|1.08|1.03|0.9|0.83|0.81|0.8|0.85|0.9|0.84|1.03|0.97|1.06|1|1.13|1.36|1.35|1.35|1.58|1.53|1.4|1.52|1.52|1.51|1.6|1.56|1.66|1.61|1.54|1.5|1.21|0.9|0.52|0.72|0.78|0.78|0.81|0.81|1|1.03|1.12|1.28|1.44|1.44|1.38|1.09|1.41|1.75|1.75|2.56|2.06|2|2.34|2.69|2.75|2.56|4|4.12|3.75|3.62|5.25|6.56|6.75|6.5|6.38|6.25|5|5.62|5.44|4.75|8.31|12.62|||||||||||||||||||||||||
10276|50092|/equities/hyprop|MSCI_EEM_SMALLCAP|1663|1660|1550|1635|1625|1625|1645|1625|1590|1619|1525|1490|1465|1475|1500|1500|1465|1487.87|1435.01|1429.14|1395.86|1382.15|1360.62|1370.41|1374.3199|1384.11|1419.35|1468.29|1463.4|1419.35|1419.35|1393.9|1341.04|1337.13|1337.13|1341.04|1341.04|1336.15|1272.52|1223.58|1218.6801|1217.7|1266.65|1301.89|1345.9399|1321.46|1301.89|1296.99|1282.3101|1260.77|1255.88|1252.9399|1248.05|1248.05|1233.37|1169.74|1166.8|1159.95|1159.95|1155.0601|1135.48|1137.4399|1213.79|1213.79|1204|1213.79|1204|1213.79|1189.3199|1174.63|1179.53|1213.79|1194.21|1179.53|1135.48|1106.11|1081.64|1081.64|1096.33|1106.11|1081.64|1106.11|1081.64|1078.71|1076.75|1155.0601|1135.48|1135.48|1145.27|1145.27|1145.27|1125.6899|1150.16|1155.0601|1145.27|1135.48|1135.48|1125.6899|1125.6899|1125.6899|1096.33|1099.26|1124.71|1106.11|1075.77|1038.5699|1037.59|1037.59|1022.91|1018.02|1037.59|998.44|998.44|1003.33|1057.17|1052.28|979.84|1008.23|1003.33|957.33|955.37|954.39|944.6|944.6|929.92|959.28|969.07|969.07|969.07|973.97|978.86|988.65|978.86|949.5|929.92|928.94|920.13|1013.12|939.71|939.71|944.6|954.39|949.5|954.39|929.92|1003.33|978.86|988.65|988.65|978.86|973.97|973.97|983.76|978.86|1076.75|1027.8101|1076.75|1027.8101|1022.91|1027.8101|1096.33|1115.9|1115.9|1106.11|1076.75|1115.9|1115.9|1115.9|1115.9|1115.9|1115.9|1111.01|1106.11|1101.22|1096.33|1086.54|1076.75|1076.75|1076.75|1101.22|1076.75|1057.17|1027.8101|1018.02|1008.23|1008.23|1008.23|1008.23|998.44|993.54|1027.8101|978.86|993.54|1003.33|1008.23|1027.8101|1042.49|1076.75|1027.8101|1027.8101|978.86|973.97|973.97|978.86|939.71|939.71|934.81|929.92|930.9|929.92|929.92|890.76|891.74|890.76|866.29|841.82|885.87|876.08|861.4|851.61|832.03|812.46|773.3|768.41|763.51|812.46|822.24|802.67|758.62|759.6|753.72|743.94|734.15|724.36|724.36|708.7|694.99|739.04|739.04|763.51|768.41|763.51|768.41|763.51|768.41|759.6|758.62|758.62|753.72|752.74|739.04|745.89
10277|994066|/equities/pruksa-holding-pcl-non-voting|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10278|980111|/equities/korea-no3-special-purpose-acquisit|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10279|42658|/equities/lamda-develop|MSCI_EEM_SMALLCAP|2.73|2.62|2.65|2.67|2.64|2.55|2.59|2.72|2.64|2.54|2.63|2.82|2.82|2.89|2.91|2.93|3.05|3.05|3.02|3.04|2.93|3.09|3.34|3.42|3.4|3.44|3.2|3.25|3.36|3.36|3.34|3.45|3.4|3.42|3.64|3.56|3.67|3.58|3.73|3.67|3.73|3.78|3.93|3.8|3.84|3.73|3.64|3.54|3.76|3.87|3.82|3.74|3.94|3.6|3.54|3.6|3.67|3.69|3.53|3.49|3.24|3.65|3.87|4.36|4.82|4.54|4.67|4.71|4.71|4.87|4.45|4.16|4.09|4.09|3.64|3.67|3.49|3.51|3.42|3.38|3.31|3.11|3.18|3.16|2.93|3.02|2.96|2.91|2.98|2.95|3.07|3.05|3.04|3.18|3.27|3.42|3.56|3.54|3.64|3.65|3.82|3.91|4.25|4.18|4|3.87|3.74|3.74|3.76|3.71|3.65|3.76||3.94|4.23|4.54|4.61|4.48|4.79|5.17|5.14|5.49|5.5|5.4|5.75|5.78|5.71|6.66|7.15|7.62|7.66|7.72|7.22|7.28|6.68|6.99|7.75|7.95|8.03|8.13|8.1|8.03|7.49|7.66|7.75|7.87|7.72|7.78|8.1|8.32|7.6|7.12|7.01|6.28|6.57|6.07|6.42|6.12|5.56|5.52|5.34|4.98|5.22|5.27|4.61|5.58|7.34|8.26|8.32|8.32|8.11|7.62|7.01|6.17|6.41|6.95|6.44|7.11|6.87|6.86|7.21|7.88|7.9|8.32|9.11|9.49|9.79|9.46|8.83|8.83|8.83|8.38|8.64|7.38|6.83|6.07|5.63|5.66|5.09|5.47|5.25|6.2|6.49|6.45|7.17|7.75|6.86|6.69|6.45|7.5|6.85|6.71|6.24|6.02|7.02|8.23|8.04|8.22|7.73|7.71|8.47|8.72|8.44|10.09|9.87|10.86|11.14|11.22|11.65|12.39|14.37|13.94|15.03|15.5|16.49|12.29|11.6|10.3|9.31|12.09|11.91|12.22|13.41|12.91|13.73|16.55|20.67|8.55|8.05|7.47|7.51|7.92
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|39.81|35.81|36.1|36.6|37.5|38.5|36.4|38.7|38|37.26|39.3|39.1|39|39.52|33.81|31.52|29.32||26.93|26.54|24.82|26.35|28.5|27.73|29.88|25.06|28.61|36.05|38.55|38.75|36.07|31.06|28.5|28.15|28.01|28.11|28.31|27.54|26.66|25.55|23.99|22.8|22.13|24.24|24.67|23.69|26.54|24.18|21.24|18.25|18.33|17.69|17.5|16.37|16.32|15.14|15.82|15.23|14.75|14.2|14.45|15.82|16.06|16.51|14.56|15.85|16.02|14.74|14.15|13.17|12.68|12.97|12.97|13.28|13.37|11.94|11.2|10.32|9.83|9.83|9.74|9.73|9.73|9.73|10.59|9.45|10.43|10.32|9.97|10.37|9.83|9.7|9.73|9.58|10.1|10.53|10.93|10.91|11.13|11.45|11.6|11.23|9.93|8.63|9.68|9.44|9.56|9.69|10.32|10.38|11.35|11.45|11.5|11.3|11.51|11.61|12|11.7|11.5|11.64|11.79|12.39|13.56|12.78|12.48|12.98|12.04|11.79|11.4|9.94|12.19|12.58|11.92|11.79|11.3|11.28|10.91|11.02|10.81|10.77|9.73|9.24|9.04|9.46|8.71|8.36|8.17|7.89|8.56|8.55|8.35|8.35|8.26|7.81|7.59|6.39|7.47|7.12|7.28|7.27|7.18|7.53|7.37|7.18|6.98|7.37|7.47|7.84|8.06|8.11|8.16|7.79|8.16|8.96|9.06|9.05|9.65|9.63|9.54|9.68|10.03|9.68|8.8|8.5|8.26|8.31|7.47|7.37|8.06|8.06|9.07|8.94|9.04|9.66|9.66|9.84|9.65|9.44|9.58|9.17|9|8.85|8.58|8.85|9.14|8.95|9.01|9.04|9.1|9.44|9.35|8.9|9.14|9.04|9.43|9.25|9.36|10.03|9.54|9.24|9.25|9.1|8.27|8.28|8.46|8.35|8.18|7.87|7.76|7.87|7.67|7.67|7.67|7.47|7.67|7.67|7.27|7.73|8.27|8.26|7.69|7.86|7.89|7.37|7.96|8.4|8.61|8.45|8.85|9.14|10.33|11.4
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|308|308|299|286|283|286|282|295|322|334|334|319|283|258|262|265|270|264|271|268|246|246|290|320|287|254|299|292|299|374|434|452|425|437|465|498|500|445|483|550|580|600|618|591|577|547|553|554|547|519|494|501|523|479|516|473|440|428|409|369|380|372|370|413|407|395|362|375|387|396|347|327|289|302|296|288|304|307|339|296|294|300|338|309|252|265|235|230|214|240|251|241|264|268|266|279|242|210|234|283|292|304|280|297|330|331|327|344|362|302|296|291|406|368|363|341|330|344|294|283|285|314|279|261|246|238|244|229|225|216|250|247|237|266|303|282|253|234|247|211|189|170|168|171|170|158|153|154|155|162|158|169|161|173|160|171|163|151|147|148|140|133|135|112|104|115|149|152|161|167|164|156|146|155|154|179|185|190|190|190|197|204|204|204|204|240|237|237|199|199|185|169|173|182|205|193|190|184|182|176|179|155|152|151|217|208|208|213|237|204|194|226|246|250|259|250|252|277|302|327|347|362|406|413|395|383|362|339|359|393|398|467|350|249|320|||||||||||||||||
10294|103202|/equities/king-slide|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10295|990832|/equities/c-d-international-investment-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10296|18693|/equities/grendene-on-nm|MSCI_EEM_SMALLCAP|1.98|1.97|1.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10297|18019|/equities/boc-india|MSCI_EEM_SMALLCAP|50.45|47.7|44.05|47.5|49|51.9|45.35|45.8|45.55|47.2|45.05|42|35.95|41.2|39.2|38.65|39.25|36.55|35.3|35.1|33.4|34.9|35.5|32|36|31.1|36.15|39.6|39|34.05|36.1|36.55|34.4|30.25|33.5|35.8|33.1|37.4|40.55|39.9|40.6|46.05|40.1|49.3|51|51.25|52.6|48.5|49.5|49.8|42.55|41.8|43.25|35.05|40.1|39.75|39.1|39|38|35|35|37|38.8|39|40.3|42.7|39|38|39.8|42.4|43.5|36.8|36.85|36.3|33.5|31.85|31|28.1|26.5|26.05|23.75|23.5|23.35|23.2|21.7|21.9|22.05|22.6|23.6|25|25.9|25.25|26|25.5|27.2|28.1|27.1|25|27.2|25.1|24|23|22.5|20.5|20.9|21.3|21|22.8|24.75|25|24.85|25|22.75|24.9|25.15|25.9|26|25.25|24.1|23.75|28.3|32.6|34.75|34.1|32|25.4|20.1|19|18.55|16.9|21.6|23.3|22|21.5|22.1|23.65|22.5|22|22.5|19.35|19.05|18.4|19.1|16.85|17|18|18|18.2|18.15|18.7|18|18.5|21.15|22.85|23.1|23.75|24|19.75|17.25|16.4|14.75|15.7|18.75|18.8|18.3|20.1|22|22|20.25|20.05|18|15.9|16.1|16.8|16.5|16|15.8|15.9|15.65|15.7|16.8|16.1|14.55|15.3|16.1|16.2|17.05|16.25|16.65|18|19.3|20.5|23|23|23.5|23.65|21.95|21.7|21.05|22.4|24.7|24.75|26.6|26.8|27.7|27|26.55|25.6|23.1|21.6|21|21|21.9|21|21.25|22|23|23.5|22.75|22.4|23.1|23.5|23.5|23.3|20|19.9|22.6|22.05|22.2|22.65|24.15|22.35|21.85|25|25.6|29.75|30.5|29|31.5|30.15|27.9|27.8|31|28|26.85|33.4|37.5|40.7|43|50|52.1|52.55
10298|1012848|/equities/chang-wah-technology-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10299|20941|/equities/pampa-energia-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10300|1123045|/equities/cstone-pharmaceuticals|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10301|39904|/equities/shriram-city-union-finance-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10302|103536|/equities/shin-zu-shing|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10303|102497|/equities/eastern-water|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10304|954965|/equities/general-interface-solution-gis-hold|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10305|102602|/equities/mbk|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10306|103762|/equities/cleanaway|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10307|1142505|/equities/hanilcmt-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10308|943523|/equities/sinopec-seg|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10309|103132|/equities/oriental-union|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10310|1142378|/equities/titan-cement-international-sa?cid=1142378|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10311|1165334|/equities/mindspace-business-parks-reits|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10312|943511|/equities/china-sce-ppt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10313|49982|/equities/shougang-res|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10314|1012318|/equities/newmax-technology-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10315|1171882|/equities/jubilant-ingrevia|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10316|1148091|/equities/maharah-human-resources-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10317|37778|/equities/amrest-holdings-se|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10318|1012761|/equities/taiwan-union-technology|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10319|27084|/equities/compartamos|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10320|42676|/equities/terna-energy|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10321|13196|/equities/aamal-holding|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10322|41700|/equities/sp-setia-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10323|102456|/equities/central-plaza|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10324|943446|/equities/gemdale-ppt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10325|1056506|/equities/lexinfintech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10326|101595|/equities/surya-citra-me|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10327|103314|/equities/merry-eltrs|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10328|102433|/equities/bangkok-life|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10329|19487|/equities/kardemir-(d)|MSCI_EEM_SMALLCAP|0.217|0.216|0.196|0.202|0.214|0.221|0.223|0.212|0.201|0.184|0.16|0.156|0.157|0.151|0.136|0.131|0.115|0.11|0.107|0.106|0.103|0.104|0.11|0.107|0.095|0.091|0.099|0.093|0.101|0.106|0.093|0.092|0.085|0.083|0.078|0.063|0.054|0.048|0.048|0.045|0.044|0.043|0.046|0.047|0.048|0.047|0.047|0.042|0.041|0.038||0.036|0.036|0.036|0.034|0.034|0.033|0.033|0.03|0.033|0.033|0.032|0.029|0.03|0.028|0.028|0.027|0.027|0.026|0.028|0.027|0.028|0.033|0.033|0.033|0.035|0.038|0.034|0.035|0.04|0.042|0.043|0.043|0.042|0.04|0.033|0.035|0.043|0.036|0.041|0.038||0.028|0.034|0.026|0.024|0.021|0.02|0.017|0.02|0.024|0.026|0.024|0.026|0.022|0.016|0.016|0.015|0.015|0.014|0.014|0.014|0.014|0.014|0.016|0.016|0.017|0.017|0.018|0.018|0.016|0.016|0.014|0.011|0.012|0.011|0.015|0.016|0.016|0.017|0.017|0.02|0.02|0.02|0.02|0.019|0.02|0.021|0.019|0.019|0.022|0.021|0.021|0.021|0.021|0.023|0.023|0.025|0.026|0.026|0.023|0.022|0.022|0.021|0.02|0.021|0.02|0.016|0.016|0.014|0.012|0.01|0.011|0.009|0.009|0.011|0.015|0.017|0.017|0.016|0.017|0.019|0.018|0.017|0.017|0.021|0.023|0.022|0.024|0.021|0.017|0.022|0.025|0.025|0.026|0.025|0.021|0.014|0.014|0.013|0.015|0.014||0.016|0.015|0.022|0.025|0.027|0.029|0.029|0.028|0.026||0.025|0.026|0.023|0.028|0.039|0.053|0.059|0.062|0.066|0.069|0.068|0.063|0.064|0.063|0.061|0.071|0.075|0.069|0.064|0.063|0.065|0.064|0.061|0.063|0.06|0.061|0.06|0.06|0.069|0.068|0.063|0.072|0.078|0.093|0.094|0.093|0.091|0.088|0.087|0.087||0.097|0.076|0.064|0.079|0.087|0.087|0.113|0.107
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|316.25|269.95|241.35|212.5|203|203|203.1|212|217|209|202.6|183|167.8|164|164.25|163|159|144.25|136|150.55|140.1|120.15|160.3|140.8|126.7|108|120.2|123.5|125|133|126.5|129.25|110|105.25|113.35|129.15|130|134.25|137|138.7|138|142.35|143.5|150.4|145|151.5|151.45|139.8|137.5|137.05|135.2|130.1|118|107|103|99.2|103|101|92.8|87.5|83.1|89.6|88.05|85.1|84|84|81.7|81.5|71.95|82|78.5|75|74.75|73|67.25|64.7|65.2|65.6|61.35|58.9|56.7|53.05|52.5|53|52.15|53.05|55.1|54.65|59.5|62.5|60.75|60.15|62.75|64|67.25|62|68.6|69.25|69.65|70.65|70|73.5|71.6|70.5|68|70|70.3|72|74.55|72.7|69|73.1|68.5|58.1|61.3|59.1|63.5|58.3|68.3|66.5|70|72|76.15|73|69.3|69.5|72.5|72|67.5|62.45|75.5|79|86.2|89.5|87.05|82.15|80.55|81.2|74|73.1|75|60.1|75|74|71.25|73|69|68.25|65.2|63.9|63|62.35|73.9|74.9|70.3|65|63.9|61.25|60.3|64|65.1|64.5|70.3|65.5|64|75|80|85|86.1||87.53|88.03|83.25|78.6|88|91.38|86.25|96.5|97.05|96.88|108.5|109|98.65|103.12|91.5|80.95|75|77.5|82.5|88|77.62|88|98.12|109.53|117.5|117.5|111|119.5|114.5|106.53|108|107.5|107.7|117.25|110.3|101|101.5|101.5|100|107.5|105.62|99.05|110.6|120|130|131|130.05|136.07|118.5|118.05|100|91.6|87.8|92.03|88|85.12|80.5|87.5|87.5|94.05|96|97.5|85.25|93.6|101.5|104|108.6|106.72|115.5|124.5|121.15|141.55|137.68|139.05|150.5|161|162.55|140.5|153.25|155.75|136.5|130.12
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|2.81|2.86|2.56|2.59|2.68|2.44|2.44|2.52|2.74|2.77|2.82|2.86|3.04|3.06|2.94|2.89|2.84|2.61|2.6|2.58|2.84|3.02|3.18|3.06|3.02|3.02|3.02|3.4|3.44|3.5|3.2|3.22|3.02|3.3|3.44|3.92|3.9|4.08|4.18|4.34|4.56|4.9|4.54|4.58|4.24|4.3|4.42|4.5|4.42|4.18|4.16|4.56|4.4|4.2|4.2|4.06|4.1|3.74|3.82|3.98|4.24|4.82|5.22|4.92|4.68|4.76|4.22|4.36|4.24|4.24|3.9|3.98|4.36|4.6|4.56|4.4|4.2|4.14|3.32|3.14|3.14|3.06|2.91|2.77|2.77|2.63|2.53|2.62|2.52|2.67|2.65|2.69|2.55|2.29|2.17|2.16|2.38|2.45|2.4|2.7|2.84|2.95|2.88|2.18|2.1|1.99|2|1.88|1.66|1.95|2.13|2.26|2.54|2.78|2.97|3.06|2.92|2.95|3|2.98|3.06|3.14|3.12|3.18|3.2|3.3|3.14|3.34|3.56|3.7|3.54|3.48|3.42|3.32|3.34|3.4|3.7|3.9|4.08|4.16|3.9|4|4.38|4.42|4.7|4.72|4.7|4.86|5.06|4.92|4.96|5.02|5.02|5.02|4.82|4.4|4.2|3.8|3.6|3.48|3.26|3.42|3.36|2.86|3.38|4.36|4.92|4.9|4.36|4.34|4.4|3.9|3.48|3.72|3.74|3.58|3.86|3.78|4.1|4.58|4.76|4.92|4.74|5.02|5.26|5.02|5.02|4.76|5.18|5.16|5.32|5.98|5.1|4.9|4.76|4.12|3.92|3.3|3.4|3.78|4.52|5|5.11|5.3|5.96|4.99|4.99|5.36|5.87|5.58|5.3|6.07|5.93|6.57|7.04|7.19|7.35|6.6|6.46|7.19|7.19|6.97|9.16|9.04|9.71|9.01|9.05|8.67|9.45|10.34|10.46|10.86|10.46|11.39|10.12|7.63|7.1|6.46|8.61|8.51|8.51|10.54|10.58|12.65|13|16.29|16.96|19.1|16.23|15.79|17.2
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|3.05|3.33|3.45|3.46|3.36|3.48|3.31|3|3|3.02|3|2.82|2.81|2.91|2.99|2.93|2.93|2.75|2.69|2.48|2.3|2.28|2.58|2.56|2.64|2.64|2.56|2.71|2.51|2.52|2.46|2.48|2.54|2.55|2.52|2.62|2.62|2.58|2.59|2.46|2.48|2.52|2.62|2.52|2.49|2.51|2.48|2.45|2.32|2.51||2.46|2.48|2.46|2.46|2.56|2.61|2.42|2.26|2.37|2.15|1.89|1.93|2.02|2.01|1.89|1.85|1.83|1.78|1.81|1.72|1.75|1.67|1.67|1.78|1.8|1.87|1.75|1.71|1.66|1.88|1.8|1.68|1.61|1.5|1.47|1.44|1.49|1.44|1.61|1.58||1.47|1.41|1.41|1.41|1.38|1.41|1.33|1.52|1.74|1.83|1.77|1.87|1.8|1.8|1.8|1.68|1.58|1.61|1.58|1.64|1.71|1.68|1.56|1.52|1.52|1.68|1.8|1.8|1.74|1.99|1.83|1.8|1.8|1.71|1.74|1.8|1.87|1.87|1.83|1.87|1.8|1.71|1.8|1.8|1.83|2.05|1.93|1.93|1.77|1.68|1.77|1.68|1.58|1.68|1.8|1.96|2.15|2.21|2.12|2.09|1.9|1.87|1.93|2.05|1.93|1.93|1.9|1.87|1.9|1.55|1.55|1.36|1.28|1.39|1.5|1.52|1.5|1.42|1.55|1.56|1.49|1.42|1.22|1.38|1.44|1.33|1.45|1.38|1.45|1.48|1.45|1.57|1.54|1.21|1.15|0.98|0.93|0.9|1.1|1.12||1.23|0.98|1.16|1.15|1.1|1.15|1.15|1.13|0.99||0.9|0.82|0.77|0.98|1.12|1.35|1.39|1.21|1.23|1.21|1.23|1.21|1.07|1.07|1.09|1.07|1.07|1.12|1.21|1.2|1.16|1.02|0.79|0.79|0.87|0.9|1.01|0.9|0.91|0.99|0.99|1.15|1.29|1.28|1.26|1.2|1.01|0.88|0.83|0.88||0.83|0.69|0.64|0.79|0.79|0.76|0.85|0.83
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|10.09|10|10.09|9.05|8.95|8.87|8.84|7.38|6.91|6.87|6.84|6.29|6.36|6.07|5.71|5.64|5.42|5.2|5.02|5.49|5.45|5.35|5.35|5.02|5.02|4.95|4.91|4.87|4.91|4.91|4.76|4.55|4.47|4.47|4.47|4.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|490|441.05|437|427|430|435.1|420|435|428.1|423.1|407.6|405|401.15|423.35|438|440.4|423|433|422|421|372.55|365|362|361.2|385|301.15|381.05|395.8|390.2|387.05|362.4|362|347|334|344|360.5|383|379.1|400|361|361.8|375.25|350|400|414.25|415.5|431|425.25|374.2|367.05|361.05|355.55|350|341.15|333.05|321|342.6|315|305|305.25|301|302.2|302.9|276|281.25|292.55|295|286|282.15|281.25|280.8|241.75|254.5|256|255|254|253.2|238|227.15|227.4|216.25|218|214.85|230|219.1|228.5|230|234|231|238.5|230|232|238|236|251|242.5|250|251|249.25|250.1|238|236|231.05|228.05|225|225|221.35|236.15|241.8|242.45|242.5|253.1|257|267|273|278|285|284.1|284.1|278.05|286|289.25|289|299.1|296|301.85|310|300.05|300.05|295.25|316.4|324|325|331.15|321|319|293|273|292|290|290|287|311.25|295|284|288.2|290.1|268|264|273.6|261.1|273.7|275.05|275.55|277|274.4|271|268.15|243.5|240|242|244|248|262|258.75|275|306.15|315|315|319|324.1|325.1|285.95|337.5|340|341.3|340|360|375|411|444.5|458|410|406|401|400|361|400|427|431.1|423|437.1|475|460.75|453.05|466|443|407|415.5|414.05|425|430|402|392|385|345.75|352|354|348.25|364.4|366.5|353.1|320|326|338.15|325.25|321|347.5|368|375.3|370.1|365|370|368|352|341.3|315.1|310|305|311|314.1|333.1|325.05|300|290|284|251.2|245.7|266|291|296.45|295|286|292.5|290|323.85|376.1|425|460|521.55|573|635
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|34.1|32.1|31.2|31.51|31.6|29.11|28.49|28|27.86|26|26.11|23.91|24.11|23.6|21.95|21.8|21.11|20.2|18.4|17.5|16.5|18.02|19.55|19.03|20.01|17.25|20.73|23.11|22.25|23.7|22.1|19.1|18.9|18.6|18.6|19.2|19.5|18.3|17.62|16.5|16.2|17.21|16|17|19|21.12|21.89|21|19|16.5|16.06|15.14|14.8|13.4|13.62|14|14.6|14.3|13.53|13|12.4|12.85|13.06|12.5|12.88|13.28|11.25|10.86|10.9|11.65|11.4|11.26|11.01|11|10.7|9.88|9.5|8.76|8.18|8.04|7.96|7.71|8|7.74|7.4|7.4|7.66|7.84|7.62|7.4|8|7.88|7.9|7.81|7.91|8.15|8.41|8.5|8.46|8.52|8.4|8.5|8.4|8.01|7.55|7.3|7.7|8.2|8.52|8.66|8.81|9|9.13|9|8.8|9.4|9.51|9.02|9.03|9|10.46|11.36|10.7|9.91|9.7|9.15|8.5|8.4|8.15|7.41|8.51|9.88|8.66|7.21|7.05|7.1|6.93|7.17|7.11|7.4|7.3|7.15|7.2|7.2|7.15|6.87|6.92|6.9|6.85|5.83|6.5|6.5|6.88|6.7|6.71|6.7|6.67|6.26|6|5.96|5.9|6|5.91|5.99|5.3|5.81|6.3|6.31|6.23|6.91|6.91|6.6|6.3|6.5|6.05|6.23|5.91|6.33|6.45|6.75|6.4|6.3|5.36|5.31|5.42|5.3|5.63|5.37|5.67|5.79|5.9|5.58|6.12|6.55|5.95|5.85|5.58|5.6|5.72|6.5|6.75|6.71|6.86|7.16|7.21|7|7|6.96|6.6|6.85|6.71|6.78|6.26|5.91|6.41|6.19|6.1|6.35|6.67|6.4|5.6|5.6|5.4|5.92|7.4|7.9|8.21|8.1|7.8|8.05|8.36|8.51|8.41|7.73|8.1|8.73|8.26|8.88|8.91|9.95|9.4|9.63|9|8.66|9.51|13.51|14.8|13.2|13.2|14.66|13.55|12.3
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|5058.77|5046.3398|4888.8999|4847.4702|4599.71|4495.3101|4557.4502|4432.3301|4391.73|4507.73|4391.73|4391.73|4300.5801|4226|4205.29|4176.2798|4093.4199|3977.4099|3977.4099|3985.7|3894.55|3894.55|3853.95|3811.6899|3770.26|3729.6499|3749.54|3712.25|3745.3999|3861.4099|3737.1101|3728|3728.8201|3691.54|3728.8201|3861.4099|3977.4099|3977.4099|4101.71|3977.4099|3977.4099|3915.27|3819.97|3728.8201|3956.7|4101.71|3894.55|3753.6799|3563.1001|3397.3701|3314.51|3339.3701|3364.23|3347.6599|3355.9399|3314.51|3314.51|3343.51|3335.23|3355.9399|3339.3701|3314.51|3318.6499|3314.51|3190.22|3148.79|3148.79|3065.9199|3132.21|3148.79|3148.79|2966.49|2926.71|2901.03|2858.77|2879.48|2702.98|2610.1799|2568.75|2527.3101|2548.03|2552.1699|2651.6101|2610.1799|2469.3101|2469.3101|2485.8799|2506.6001|2568.75|2568.75|2568.75|2568.75|2568.75|2568.75|2568.75|2502.46|2568.75|2577.03|2485.8799|2485.8799|2676.47|2693.04|2651.6101|2635.04|2651.6101|2697.1799|2726.1899|2734.47|2734.47|2697.1799|2635.04|2693.04|2701.3301|2651.6101|2610.1799|2784.1899|2734.47|2568.75|2818.1599|2775.8999|2734.47|2775.8999|2883.6201|3053.49|2983.0601|3169.5|3203.47|3314.51|3157.0701|3107.3501|3148.79|3157.0701|3107.3501|3103.21|3082.5|3065.9199|3115.6399|3148.79|3103.21|3032.78|2916.77|2900.2|3016.2|2900.2|2999.6299|3041.0601|3024.49|3024.49|3024.49|3016.2|3007.9199|3024.49|3016.2|2916.77|2900.2|3107.3501|2983.0601|2933.3401|2767.6201|2630.8899|2626.75|2672.3201|2875.3401|2651.6101|2568.75|2444.45|3049.3501|2983.0601|3148.79|3152.9299|3111.5|3041.0601|3024.49|3036.9199|2916.77|2900.2|3165.3601|3314.51|3289.6499|3210.9299|3148.79|3032.78|2925.0601|2817.3301|2900.2|2896.05|2842.1899|2838.05|2775.8999|2622.6101|2589.46|2651.6101|2668.1799|2775.8999|2693.04|2684.75|2668.1799|2734.47|2734.47|2734.47|2651.6101|2527.3101|2543.8899|2432.02|2403.02|2365.73|2320.1599|2299.4399|2299.4399|2299.4399|2258.01|2245.5801|2071.5701|2320.1599|2419.5901|2394.73|2361.5901|2345.02|2320.1599|2258.01|2154.4299|2195.8601|2229.01|2224.8701|2258.01|2320.1599|2320.1599|2320.1599|2204.1499|2088.1399|1988.71|1740.12|1827.12|1698.6899|1731.83|1938.99|2030.14|2154.4299|2071.5701|2013.5699|1926.5601|1905.84|2071.5701|2137.8601|2195.8601|2220.72|2320.1599|2403.02|2411.3101|2320.1599|2320.1599|2460.5801
10376|103017|/equities/upc-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10377|18046|/equities/birla-corporation|MSCI_EEM_SMALLCAP|131|131.8|127.6|130.5|129.1|123.5|122.1|122.55|125.15|126|115|106.5|104.5|96.7|94.1|93.1|95.1|90.4|98.1|86.9|74.55|85.25|90|85|92.75|96.8|100.25|93|83.1|72.55|65.8|64|56.5|48.7|54.25|59|54.1|51.2|56.05|49|46.95|52.75|48.05|67|66.3|73.1|72|65.5|63.1|65.3|64.1|62.5|58.8|49.75|43.1|42.5|47|45.3|43.2|37.9|35.5|42.25|45.5|40.75|42.5|38.1|36.5|33|29.55|28.95|28.5|24.5|23.25|19.05|19.3|18.95|17.5|15|15.25|13.5|12.95|11.9|12.7|13.2|11.7|10.4|10.4|12.75|14.1|14.9|15|14.85|15.15|14.4|15.5|16.3|15.3|17.1|16.5|17|17.4|17.3|17|16.45|16.15|16|15.8|16.65|17|16.55|16.3|15.6|16.95|17.3|17.55|17.8|18|18.45|17.8|17.5|20|21.75|24.5|23.45|22.1|21.25|17.2|16.65|16.8|15.75|17.5|17.75|16.55|16.6|17.1|17.2|17.1|14.45|14.8|15.05|15.95|15.5|16.2|18.1|17.5|17.7|19.7|19.7|18.05|18.05|16.75|17.75|21|17.8|17|16.25|15.9|15.1|14.9|15|12.65|12.05|12.5|11.65|11.05|11|13.2|13|14.3|14.3|14.05|14.5|15.25|15|13.75|13.8|14.05|15.75|15.35|15.55|16.15|16.55|16.7|16.75|17|18|16|15.6|14.55|16.55|15.5|12.35|19.15|20.75|23.3|20|17.9|17.9|16.15|15.35|16|16.1|16.65|18|17|14.55|16.1|15.3|10.5|13.6|13.25|13.25|12.8|13.5|15.65|14|15|16.05|17.05|16.3|17|17.9|17.05|17.35|16.8|18|19.1|18.75|18.15|18|18|18|18.5|16.2|16.2|17.5|17.5|16.25|18.55|21.25|16|16.5|16|16.5|16.6|20.05|20.45|22|25.2|23|26.45|30
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.7|1.8|1.76|1.76|1.8|2.25|2.2|2.13|1.96|2.12|1.53|1.51|1.2|1.79||0.84|1.44|1.52|1.64|1.88|1.99|1.72|2.08|1.85|1.42|1.3|1.45|1.4|1.8|1.4|1.3|1.61|1.61|1.61|1.58|1.4|1.6|1.42|1.51|1.42|1.25|1.38|1.7|1.74|1.8|2.35|2.48|2.72|2.91|2.85|3.06|3.14|3.2|3.26|3.36|3.45|3.52|3.64|3.6|3.4|3.3|3.35|3.3|3.32|3.68|3.48|3.42|3.75|3.68|4.15|4.31|4.43|4.02|3.45|3.48|3.61|3.85|4.64|5.3|5.56|5.54|5.3|5.3|5.41|5.43|5.2|5.2|5.1|5.35|5.35|5.75|6.4|6.6|6.11|6.2|6.06|5.54|5.4|6.53|7.01|6.45|7.1|7.24|8.2|9.1
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|158.29|151.36|149.38|150.77|149.48|149.98|143.64|135.35|128.8|128.71|127.24|126.83|126.64|123.93|123.66|116.74|109.16|108.24|106.94|106.84|106.45|102.89|99.03|95.9|104.86|106.84|114.37|136.32|134.15|132.56|125.44|130.27|134.6|137.99|159.27|153.96|118.1|123.11|131.2|118.71|108.94|102.95|105.04|106.35|103.58|106.97|100.78|84.21|74.2|63.56|54.44|54.08|54.04|52.2|52.06|52.62|51.07|52.56|50.97|49.22|38.58|32.28|31.29|30.3|30.44|30.82|29.83|29.2|32.28|33.02|31.53|32.15|27.48|26.9|25.97|25.35|21.64|21.46|21.64|21.89|21.02|19.2|17.96|17.93|18.05|18.3|18.55|18.55|18.55|18.55|18.55|18.55|18.55|18.55|17.32|15.46|14.54|15.64|15.64|14.84|16.11|17|16.69|16.94|17|17|14.91|13.05|13.91|12.98|12.98|13.28|13.29|13.23|12.43|12.86|12.86|12.86|12.86|12.68|13.36|13.11|12|11.44|11.44|11.87|11.25|10.39|10.2|9.95|10.02|9.15|8.59|6.8|6.8|6.32|6.25|6.31|6.24|6.37|6.37|6.37|6.49|6.06|5.56|5.56|5.26|5.28|5.26|5.38|5.01|5.21|5.69|5.86|5.69|5.51|5.7|5.01|5.01|4.49|4.33|4|4.14|4.06|3.97|4.24|4.83|4.98|4.68|4.65|4.58|4.64|4.03|4.34|4.61|4.68|4.08|4.15|4.48|4.64|4.12|3.8|3.65|3.6|3.59|3.55|3.42|3.59|3.79|3.78|3.77|3.59|4.03|4.21|4.36|4.54|4.36|4.15|4.08|3.93|4|4.08|3.77|4.27|4.34|4.21|4.31|4.28|4.15|4.16|4.03|3.93|3.47|3.69|3.69|3.65|3.93|4.33|4.39|4.15|4.05|3.96|3.8|3.93|3.74|3.77|3.87|3.97|3.9|3.96|3.96|3.96|3.92|3.9|4.02|4.1|4.27|4.5|4.64|4.9|4.77|4.76|4.33|4.34|4.58|4.68|4.88|5.07|5.05|5.26|5.69|6.11
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|7.93|6.63|6.13|5.7|5.07|4.98|4.9|4.77|4.73|4.67|4.74|5.07|5.17|5.1|5.26|5.1|5.18|5.07|4.77|4.22|4.17|4.14|4.22|4.22|4.44|4.93|4.97|4.99|4.94|4.95|4.92|4.9|4.79|4.76|4.71|4.52|4.67|4.46|4.23|3.97|4|3.97|3.9|3.81|3.91|3.89|3.63|3.67|3.73|3.71|3.57|||||||||||3.61|3.79|3.8|3.59|3.53|3.31|3.39|3.1|3|2.71|2.55|2.57|2.63|2.4|2.34|2.23|2.27|2.12|2|1.97|1.9|2|1.91|2.01|2.24|2.29|2.43|2.53|2.63|2.91|3.09|3.28|3.39|2.7|2.43|||2.4||2.59|||2.63|2.57||2.83|2.73|2.77|2.83|2.7|2.6|2.42|2.65|2.65|2.75|2.8|2.73|2.73|2.68|2.93|2.94|2.99|2.67|3.33|3.17|3.13|3.07|3.07|2.81|2.96|2.92|2.63|3.14|2.92|2.37|1.98|1.89|2.04|2|1.95|2.1||2.24|2.1|2.1|2.32|2.4|2.4|2.37|2|2||2.6||2.25|2.12|1.77||1.72|1.73|1.7|||1.87|||1.83||||||1.7|1.93|1.97||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|1089|1031|1002|976|990|976|941|941|847|812|802|817|821|782|788|753|748|784|782|797|792|812|793|791|763|754|794|847|839|823|812|812|773|802|822|806|832|837|852|812|822|852|842|753|720|717|723|713|654|649|657|664|698|669|661|654|664|645|673|688|718|724|703|733|738|737|693|678|661|664|656|624|649|651|619|655|624|569|560|525|510|516|540|525|495|500|505|495|505|530|451|535|535|594|619|669|664|673|678|659|654|708|698|708|693|703|683|708|673|659|673|671|673|688|713|708|703|703|703|694|669|743|708|758|763|754|756|758|753|763|792|738|738|768|808|773|743|768|723|728|812|792|781|768|812|792|842|842|877|872|852|842|812|753|773|763|787|782|761|748|755|723|693|599|604|683|703|702|665|664|673|677|678|664|664|644|624|619|619|635|634|630|624|619|644|604|594|593|584|604|614|594|639|623|659|654|683|703|664|683|624|624|634|604|609|604|594|574|624|584|574|574|574|594|634|624|639|644|619|613|614|611|614|604|594|624|624|584|584|584|604|560|545|545|574|561|579|579|456|540|540|565|619|584|584|633|639|645|644|644|644|594
10394|103751|/equities/darfon|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10395|41447|/equities/entel|MSCI_EEM_SMALLCAP|4199.8999|4251|4300|4450|4410|4400|4150|4300|4350|4325|4196|4150|3950|3800|3724|3700|3725|3685|3520|3549|3600.1001|3510|3500|3500|3500|3250|3290|3350|3498|3430|3350|3400|3350|3250|3299.8999|3500|3410|3400|3455|3399|3400|3340|3400|3451.1001|3550|3580|3500|3600|3750|3720|3600|3740|3750|3750|3900|3925|3900|4120|3850|3600|3500|3500|3570|3340|3350|3450|3260.1001|3300|3390|3360|3425|3550|3300|3550|3700|3700|3605|3410|3680|3750|3810|3790|3700|3280|3240|3180|3100|3000|2949|2900|2960|2950|3050|2950|3020|3040|3000|3100|3130|2920|2819|2780|2600|2670|2450|2530|2449|2300|2400|2550|2750|2799.8999|3050|3150|3211|3300|3499|3549|3451|3500|3170|3400|3520|3360|3695|3830|4025|4050|4100|4201|4220|4300|4275|4260|4380|4230|4255|4400|4260.1001|4220|4150|4000|3965|4000|4130|4150|4040|4000|3900|3899.8999|3915|3975|3899|3960|3990|4035|4150|4100|4395|4490|4400|4080|4150|4300|4300|4430|4699|4850|4900.1001|4930|4850|4850|4800|5200.1001|5200|5155|5150|5100|5120|5050|4960|4790|4650|4700|4398|4200|3860|3820|3799|3799|3900|4200|4099|4330|4300|4320|4400|4590|4650|4550|4600|4550|4500|4500|4700|4650|4800|4825|4760|4719.8999|4600|4900|4900|5150|5370.1001|5399|5525|5350|5301|5300|5300|5400|5400|5350|5300|5300.1001|5020|4800|4750|4700|4750|4749.8999|4700|4700|4600|4300|4100|4250|4350|4450|4300|4350|4050|3860|3850|3650|3700|3850|3940|3600|3500.1001|3700
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|416|400|400|395|400|369|359|359|348|343|343|353|359|359|364|333|338|338|333|333|322|333|296|296|312|265|270|255|270|281|301|265|257|249|239|252|260|270|270|286||281|286|286|257|255|234|239|239|234|231|229|236|242|231|236|247|260|260|257|260|265|260|260|265|270|244|239|229|252|255|229|275|270|231|218|210|203|215|205|203|205|193|186|181||186|176|166|168|166|156|151|158|153|146|136|136|131|131|129|129|129|131|131|124|||||119|126|126|126|134|129|124|126|126|124|136|144|136|134|136|131|134|136|136|126|119|118|115|108|102|97|91|91|90|90|91||89|89|90|90|88|86|83|81|80|80|79|77|75|75|74|76|77|74|71|69|69|71|70|84|86|87|84|81|83|83|80|82|79|76|74|67|65|68|67|64|65|66|64|62|61|61|63|74|62|56||55|55|55|55|54|55|54|54|54|54|54|55|54|54|53|52|52|54|54|54|55|56|56|53|54|54|53|51|51|50|55|55|55|53|53|55|59|61|61|62|62|62|62|61|62|61|60|56|59|63|65|66|65|66|66|65|66|65|67
10417|103391|/equities/evergreen-intl|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10418|1012575|/equities/kmc-kuei-meng-international|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10419|41472|/equities/parq-arauco|MSCI_EEM_SMALLCAP|271.79|271.79|276.64|266.94|271.79|286.35|285.38|266.95|265.97|271.79|251.89|252.38|257.23|252.38|252.38|247.53|242.67|242.67|237.82|232.97|232.97|232.97|237.82|237.82|242.67|242.67|247.53|257.23|263.06|262.09|257.23|252.38|242.67|248.5|252.38|252.38|261.12|261.12|252.38|247.53|252.28|262.09|262.09|269.85|271.79|276.65|271.79|262.09|262.09|257.23|255.29|252.38|262.09|257.23|288.29|282.47|282.47|256.26|252.38|242.67|242.67|242.67|242.67|242.67|254.32|242.67|232.97|218.4|218.4|219.38|224.23|223.26|223.26|227.14|223.26|213.55|221.32|218.4|222.29|225.2|232.87|211.61|202.87|194.14|194.14|176.67|174.72|179.58|174.72|174.72|174.72|174.72|169.87|186.86|187.34|189.28|194.14|184.43|189.28|174.72|174.72|174.72|183.46|187.34|173.75|174.72|170.84|160.16|144.63|140.75|132.98|135.9||145.6|150.94|145.6|150.46|151.43|145.59|145.58|145.6|140.75|145.6|145.6|145.6|150.46|155.31|155.31|155.31|155.31|155.31|155.31|153.37|162.01|154.34|155.31|167.93||174.72|181.52|179.58|166.96|166.96|159.19|165.02|174.72|174.72|174.72|179.58|182.49|182.49|189.28|197.05|198.99|199.48|203.84|198.99|194.14|193.17|195.59|192.2|184.43|184.43|192.68|188.31|198.99|213.55|219.39|217.43|216.46|212.58|211.61|210.65|214.43|214.53|231.99|228.11|223.26|249.47|242.67|232.97|235.88|228.11|210.63|203.84|203.84|205.79|208.7|218.4|203.75|210.64|228.11|224.23|223.26|242.67|242.67|242.67|242.67|252.38|237.82|228.11|220.35|218.4|223.26|218.4|218.4|214.52|213.55|218.4|222.29|222.28|222.09|221.22|222.29|223.26|223.26|227.14|227.14|232.97|232.87|232.97|237.82|242.67|223.26|232.97|241.7|242.66|262.09|262.09|266.84|262.09|271.79|262.09|257.23|281.5|257.22|262.09|266.94|257.23|262.09|266.94|271.79|290.24|300.91|305.76|276.66|291.21|315.47|320.33|299.94|291.21|296.08
10420|43369|/equities/taihan-electric-wire-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10421|980663|/equities/sino-thai-engineering-and-constr-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10422|987132|/equities/jiayuan-international-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10423|1153251|/equities/ascentage-pharma-grp-international|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10424|946746|/equities/mahindra-cie-automotive-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10425|102518|/equities/gfpt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10426|994404|/equities/meitu-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10427|102398|/equities/aeon-thana-sin|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10428|18058|/equities/can-fin-homes|MSCI_EEM_SMALLCAP|6.98|6.62|6.6|6.75|6.72|6.61|6.43|6.57|6.71|6.62|6.23|6.12|6.28|6.42|6.43|6.45|6.45|6.25|6.25|6.3|6.34|6.51|6.98|7.26|7.35|6.8|7.35|7.99|7.95|7.91|7.77|7.72|7.13|6.8|7.22|7.35|7.44|7.38|7.81|7.59|7.16|7.56|7.39|8.37|8.45|8.27|8|7.68|7.35|7.08|6.93|6.91|6.82|6.67|6.89|7.39|6.89|6.71|6.41|6.08|6.38|6.5|6.72|6.76|6.89|6.45|6.82|6.67|7.62|7.35|7.06|6.43|6.48|5.88|5.88|6.52|6.11|5.92|5.69|5.44|5.19|5.15|5.25|5.24|5.2|5.14|5.08|5.14|5.14|4.96|4.85|4.82|4.82|4.88|4.9|4.87|4.84|4.87|4.83|4.79|4.68|4.78|4.59|4.64|4.63|4.69|4.64|4.88|4.97|4.97|4.97|4.92|4.92|4.92|4.91|4.92|4.92|4.78|4.59|4.61|4.79|4.92|5.12|5.29|5.14|5.06|4.61|4.51|4.49|4.23|4.82|4.82|4.79|4.81|4.78|4.78|4.7|4.63|4.69|4.51|4.61|4.3|4.7|4.61|4.21|4.02|4.1|4.04|4.05|4.1|3.95|4.05|4.09|3.86|3.9|3.81|3.83|3.84|3.68|3.62|3.4|3.48|3.49|3.36|3.21|3.44|3.4|3.43|3.43|3.41|3.4|3.19|3.17|3.18|2.99|3.78|3.81|4|3.8|3.9|4.08|3.53|3.67|3.66|3.65|3.59|3.4|3.46|3.44|3.41|3.33|3.21|3.42|3.62|3.6|3.72|3.64|3.35|3.23|3.36|3.44|3.32|3.23|3.19|3.23|3.2|3.13|3.01|2.88|3.01|2.94|2.94|2.87|2.77|2.94|2.99|2.94|2.98|2.94|2.85|3.03|2.76|2.85|2.94|3.03|2.94|3.03|2.94|2.99|3.08|3|3.07|3.05|2.95|3.12|3.03|3.11|3.2|3.12|3.51|3.42|2.96|2.84|3.03|2.94|3.21|3.21|3.21|3.31|3.39|3.18|3.33
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|2.707|2.652|2.598|2.612|2.639|2.598|2.584|2.625|2.489|2.38|2.326|2.326|2.258|2.326|2.421|2.503|2.53|2.584|2.612|2.584|2.462|2.816|2.789|2.748|2.707|2.68|2.857|2.993|2.965|3.02|3.02|3.088|3.02|3.074|3.047|2.993|2.925|3.006|2.87|2.857|2.802|2.857|2.938|2.857|2.707|2.652|2.652|2.598|2.598|2.652|2.652|2.557|2.625|2.938|2.952|2.952|2.925|2.789|2.693|2.761|2.748|2.612|2.802|2.857|2.897|2.789|2.707|2.639|2.639|2.639|2.612|2.503|2.38|2.394|2.448|2.367|2.299|2.163|2.122|2.108|2.081|2.081|2.081|2.081|2.04|2.081|2.068|2.027|2.136|2.19|2.217|2.176|2.258|2.217|2.258|2.272|2.176|2.19|2.217|2.204|2.081|2.034|2.122|2.108|2.312|2.312|2.285|2.272|2.122|2.163|2.122|2.081|2.312|2.299|2.367|2.516|2.598|2.516|2.516|2.639|2.584|2.666|2.748|2.516|2.503|2.734|2.775|5.543|5.713|5.509|6.053|5.985|5.951|6.087|5.985|5.441|5.237|5.101|5.101|4.761|4.251|4.013|4.149|4.319|4.421|4.115|3.911|4.081|4.285|4.183|4.251|4.319|4.183|4.115|3.877|3.673|3.605|3.435|3.305|3.251|3.401|3.088|3.02|2.775|2.802|3.061|3.292|3.265|3.047|2.938|2.952|2.979|2.87|2.938|2.734|2.544|2.584|2.503|2.544|2.448|2.448|2.421|2.38|2.421|2.462|2.258|2.068|1.986|2.054|2.285|2.652|2.775|3.061|3.101|2.965|2.993|3.088|3.02|2.884|2.829|2.829|2.775|3.061|2.857|2.911|3.129|2.897|2.775|3.319|3.401|3.346|3.469|3.537|3.373|3.224|3.265|3.346|3.537|3.809|3.877|4.115|4.081|3.979|4.013|4.149|4.251|4.251|4.081|3.979|4.115|5.577|5.441|5.781|5.509|5.407|5.441|5.271|5.101|5.101|5.407|5.747|5.883|5.679|5.645|5.441|6.155|6.665|6.801|6.733|6.257|6.393|6.325
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|128.51|132.17|127.57|126.94|126.55|129.3|123.09|120.26|109.88|111.61|111.69|109.73|113.58|114.4|105.91|107.05|108.78|108.59|102.38|95.34|88.43|88.27|91.77|83.44|90.39|66.02|77.03|93.81|100.61|105.29|102.34|101|97.54|79.51|90.12|100.02|106.98|106.5|112.67|120.65|109.96|110.08|106.19|124.19|121.05|116.49|110.2|108.51|102.97|102.26|100.69|94.32|88.9|74.87|62.21|63.2|60.64|65.24|58.95|56.67|52.82|54.71|53.61|52.66|49.6|48.34|44.61|42.01|36.47|36.27|40.87|39.3|37.73|36.82|36.24|36|35.02|31.52|30.42|32.7|31.44|31.09|30.93|30.3|29.28|28.1|28.14|27.9|28.1|28.77|27.24|26.8|26.76|26.13|25.94|24.76|25.62|25.39|25.31|25.07|23.66|24.56|24.37|22.79|22.28|22.4|20.83|20.67|20.67|21.14|21.22|21.34|21.38|21.26|21.34|21.42|22.48|22.64|21.85|20.51|23.74|24.52|30.26|29.87|30.3|28.69|24.29|23.19|23.03|22.17|24.01|25.31|24.84|24.44|24.76|25.31|23.62|22.99|23.42|23.82|23.78|23.27|23.58|21.07|19.77|18.75|18.55|18.47|18.71|18.59|17.33|18.63|19.26|20.04|19.65|18.51|18.16|18.27|18.16|18.51|18.55|18.08|18.86|19.06|17.29|18.16|19.06|21.69|22.01|22.48|22.83|22.09|20.55|21.93|21.62|21.38|23.97|24.37|24.17|23.97|24.76|24.76|24.37|24.76|22.28|20.87|18.86|18.47|18.12|20.63|19.41|21.18|23.89|25.58|26.25|26.13|26.06|23.23|23.62|27.59|27.9|27.31|26.25|25.15|26.53|26.33|25.98|26.72|25.55|25.35|24.09|23.23|21.62|18.79|19.26|17.45|17.45|18.71|18.71|18.55|17.8|16.9|13.99|13.4|13.01|13.44|13.68|11.95|11.32|11.44|11.48|11.4|11.52|11.08|10.77|11|10.69|11|12.18|12.62||||||13.01|13.36|13.01|13.44|14.07|14.7|15.48
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|1.02|0.97|0.98|1.01|0.99|1.04|1|0.99|0.98|0.97|0.94|0.93|0.95|1.02|1.05|1.01|1.03|0.97|0.93|0.92|0.89|0.91|0.81|0.89|0.92|0.92|0.88|0.92|0.93|0.95|0.93|0.91|0.84|0.88|0.9|0.91|0.91|0.89|0.88|1.03|0.85|0.8|0.85|0.76|0.69|0.69|0.67|0.73|0.73|0.82|0.9|0.88|0.83|0.75|0.92|0.87|0.71|0.72|0.58|0.72|0.6|0.45|0.4|0.4|0.39|0.4|0.39|0.39|0.38|0.4|0.43|0.4|0.41|0.37|0.37|0.38|0.36|0.34|0.34|0.35|0.35|0.35|0.34|0.34|0.33|0.32|0.29|0.32|0.33|0.33|0.35|0.36|0.35|0.35|0.35|0.37|0.39|0.38|0.39|0.38|0.39|0.39|0.37|0.39|0.4|0.44|0.47|0.45|0.43|0.38|0.34|0.33|0.3|0.3|0.31|0.32|0.32|0.32|0.33|0.32|0.32|0.33|0.32|0.32|0.32|0.33|0.34|0.34|0.34|0.34|0.36|0.34|0.34|0.35|0.36|0.32|0.28|0.32|0.34|0.35|0.35|0.34|0.37|0.32|0.31|0.31|0.34|0.4|0.41|0.43|0.42|0.43|0.43|0.46|0.54|0.58|0.65|0.65|0.7|0.75|0.83|0.97||1.02|1.07|0.96|1.18|||||||1.19|0.99|0.88|0.89|0.66|0.62|0.62||0.64|0.75|0.87|1|1.01|1.06|0.93|0.86|0.84|0.84|1||1.15|1.1|1.04|1.08|1.14|1.18|1.27|1.51||||||1.86||1.86||||||1.77||||1.86||1.77|1.68|1.86||1.96|2.15||2.07|||2.29|2.28|2.15|2.38|||||2.62||2.72|2.68|2.68|2.68|2.68|2.82|2.83|2.98|2.68|3.03|2.72|2.6
10463|100080|/equities/tcl-multimedia|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10464|50122|/equities/astral|MSCI_EEM_SMALLCAP|4900|4600|4215|4175|4100|4020|3945|3980|3870|3611|3620|3610|3425|3400|3360|3300|3325|3245|3315|3350|3295|3260|3130|3140|3140|3300|3425|3380|3350|3500|3500|3480|3300|3100|3000|2970|2930|2885|2840|2800|2790|2600|2500|2510|2805|2800|2748|2650|2590|2650|2710|2650|2600|2620|2500|2425|2425|2385|2310|2300|2380|2260|2225|2150|2010|1960|2000|1950|1900|1915|1875|1800|1800|1830|1830|1805|1670|1425|1460|1400|1350|1420|1425|1420|1450|1450|1400|1600|1660|1700|1740|1720|1665|1700|1690|1690|1590|1551|1560|1525|1500|1500|1550|1475|1320|1320|1330|1340|1330|1310|1300|1310|1320|1320|1295|1284|1365|1355|1320|1355|1355|1375|1365|1310|1300|1322|1310|1300|1295|1150|1254|1170|1150|1100|1080|1030|1075|1080|1080|1080|1025|1000|1055|1070|1000|1170|1250|1260|1345|1350|1335|1315|1300|1360|1400|1350|1350|1320|1290|1260|1320|1210|1180|1160|1150|1160|1165|1160|1160|1155|1150|1150|1140|1150|1140|1130|1050|1030|1010|1000|1000|949|935|825|813|795|780|760||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|37.5|37.75|36.85|39.2|39.25|41.75|40.05|40.5|40.4|40.5|38.9|38.4|34.75|32.55|31.45|30.1|29.75|27.5|26.6|28.85|26.05|28.45|31.5|30.75|33.5|27|34.5|38.7|35|38.75|37.2|32|34.7|29|31.75|36.05|37|35.75|38.55|38.15|37|40.5|39.6|42|44.1|43.9|41.15|39|37.8|38.85|38.15|35.9|30.55|28.9|27.25|26.4|24|30.5|29.8|27.05|25.9|29.3|31.1|29|31.6|28.1|26.9|23.85|22.3|23|22.8|20.1|23|21.05|21.4|20.1|17.25|16.7|15|13.5|13.3|13.45|13.65|13.6|12.7|13.3|13.7|14.05|15|15.7|15.2|15|16|16|16.7|18|18.05|18.05|17.65|17.65|18.25|18.15|18.8|17.6|16.5|16.75|16.1|16.45|17|17.05|17.4|17.95|18.1|19.85|19.5|17.75|20.5|22.1|22.25|21.5|27|29.1|30.25|30|29.3|29.7|27.85|27.3|26.9|27.8|29.8|29.3|28.6|29.25|29.75|29.75|30.5|29.9|29.7|31.1|31.75|31.5|32.15|33.5|34.75|35.5|39.25|39|38.8|36.5|34.35|37.15|39.05|41|42.3|37.4|36.3|35.55|35.15|34|29.4|29.05|29.3|28.6|26.5|28.7|31.8|33.75|34.75|37|37.3|29|33.25|33.7|30.6|30.6|28.8|32.55|36.9|37.5|41.15|40.6|35.5|39.1|38|38.6|34.8|33.5|31.6|36.2|38.1|35.1|45.6|53.5|58|60.7|65|60.1|55.1|52.95|52.35|54.5|47.3|51|45.3|43|43.05|39.7|35.6|35.25|33.5|33.5|33.8|36.3|37.25|38|40.1|40.5|40.35|42.3|40.3|39.25|42.75|41.5|40|41.1|40.75|40.3|42.1|42.8|43.85|41.85|40.25|38|42.15|46.3|44.5|55.2|60.95|77|77.6|73.35|64|64.9|68|71.5|75.5|80.75|87.1|76.2|67.75|69.75
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|1.101|1.126|1.126|1.121|1.165|1.136|1.185|1.185|1.23|1.23|1.225|1.279|1.284|1.304|1.259|1.235|1.19|1.215|1.037|1.19|1.309|1.333|1.323|1.383|1.343|1.378|1.402|1.161|1.417|1.111|1.037|1.086|0.919|0.741||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|4800|4360|4180|4000|3811|3810|3770|3605|3500|3620|3490|3450|3325|3205|3200|3230|3170|3145|3200|3200|3005|3025|3020|3010|2849|2850|2960|2965|2990|3050|3250|3210|3060|2750|2770|2775|2820|2700|2735|2720|2710|2730|2570|2700|2745|2980|2980|2950|2950|3010|2975|2780|2720|2720|2740|2650|2690|2530|2500|2450|2555|2500|2450|2410|2210|2275|2210|2100|2050|2150|2240|2020|2050|2100|2000|1970|1881|1830|1870|1800|1800|1800|1800|1760|1741|1750|1680|1675|1765|1840|1930|1905|1880|1870|1920|1840|1820|1820|1825|1825|1880|1815|1750|1730|1660|1650|1608|1570|1550|1475|1450|1500|1500|1500|1530|1500|1350|1310|1275|1360|1320|1390|1370|1301|1279|1320|1495|1500|1350|1320|1385|1250|1250|1250|1170|1100|1090|1100|1100|1080|1090|1075|1085|1100|1220|1200|1210|1260|1270|1260|1275|1280|1280|1340|1310|1350|1300|1280|1220|1230|1240|1205|1195|1200|1150|1190|1220|1200|950|930|930|960|955|946|935|940|920|915|890|825|780|781|780|780|800|790|780|775|800|880|970|950|900|760|910|994|1080|1100|1125|1075|965|1005|1000|980|980|1000|1050|1000|1050|1220|1210|1240|1250|1300|1340|1280|1195|1410|1420|1450|1395|1350|1280|1275|1295|1380|1350|1300||||||||||||||||||||||||
10497|50048|/equities/digital-china|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10498|979901|/equities/seven-star-works-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10499|1031125|/equities/sheng-ye-capital|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10500|979322|/equities/dio-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10501|41608|/equities/malaysia-building-society-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10502|102180|/equities/cosco-capital|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10503|41402|/equities/aguas-andinas|MSCI_EEM_SMALLCAP|164|165|157.9|162|172|174.9|168|165|165|166|163|162|153|154|159.99|153|157.99|153|153|158.5|153|150|145|145|140|146.99|148|156|157|145|146|153|144|142|160|165|167.89|169|155|154|162|164.5|170|171.99|175|179.01|173|168.5|167|165|189.9|188|183|181|187.5|190|185|175|168.9|165|166|151|153.01|146|143|140.51|136|131.1|130|133|135|137.9|131|138|140|145.9|145.1|142|146.1|152|149|137|132.99|131|131|126|127.01|130|131|132|132.5|132|133|134|135|137|137|137|136|137|140|139|145|145|145|155|155|162|160|160|165|173|171|170.75|167.5|168|168|170|172|172|170|170|175|180|178|180|177|178|180|180|180|180|175|173|170|180|183|185|190|190|191.5|191|191|185|187||||||||||||||200|197|199|195|195|195|203|204|204|200|200|205|183|182|181|181|180|170|176|175|163|155|147|143|142|146|140.1|140|148|142|140|125.6|120.5|120|120|120|120|120|113|117|118|115|107|98|96|98.5|95.51|102|100|95|95|||103|103|105|105||105|105.5|105.5|105.99|106|106|105|105.5|105.5|110|103.51|103|100|100|99|99|100|100|103|105|100|110|108|108|117|117|110||129|128|129|129|140|137|140|129
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|37.09|35.64|35.24|35.24|34.28|33.03|33.23|32.72|32.85|33.55|34.45|34.39|34.59|34.3|34.04|33.55|34.79|35.82|35.55|35.09|33.4|34.06|35.24|34.59|36.15|35.79|35.58|35.97|35.64|36.61|37.07|37.11|35.86|35.13|34.9|34.17|34.96|33.66|35.03|34.23|35.24|35.27|35.86|35.68|34.5|32.13|31.38|29.56|30.79|31.42|30.46|29.73|29.75|29.18|28.45|28.67|28.37|28.94|28.72|28.81|31.55|34.28|34.52|34.02|33.4|33.4|33.44|32.87|32.45|30.89|31.12|31.29|30.9|30.78|30.1|29.71|29.55|28.67|28.37|28.59|28.35|27.89|29.36|29.62|28.24|30.83|29.53|29.2|28.18|27.69|27.73|26.98|27.26|29.3|26.86|32.38|31|29.38|27.63|25.66|24.86|24.02|23.37|24.62|23.84|23.49|22.21|22.06|20.92|21.2|20.92|20.77|20.04|19.87|20.35|20.82|20.22|20.09|19.52|19.65|20.32|19.69|20.35|19.94|19.94|20.35|20.1|19.4|18.7|16.77|19.5|19.39|21.02|20.62|21.07|23.66|23.71|23.27|24.86|24.37|24.11|24.52|23.77|22.69|20.52|19.72|19.55|18.77|18.08|17.18|16.43|18.94|18.54|18.45|17.97|17.93|18.23|17.68|18.49|17.32|15.73|14.36|14.05|14.06||15.28|17.48|17.77|17.72|16.57|16.4|16.45|17.23|17.6|17.15|17.52|18.89|18.82|18.92|18.97|19|18.9|18.9|19.55|20.35|20.32|19.75|18.55|18.89|18.89|19.49|19.84|20.64|20.19|21.02|23.41|23.26|19.76|20.6|19.06|20.31|19.98|19.6|19.6|18.06|15.68|15.39|15.87|15.78|16.9|15.99|14.9|14.62|15.49|15.65|14.94|14.93|15.38|15.42|14.13|14.25|14.87|15.23|14.54|15.39|16.32|15.84|15.6|16.74|17.26|16.61|16.57|15.38|16.54|16.25|17.58|21.76|23.65|25.53|24.73|24.37|24.66|25.68|24.37|24.69|26.59|27.64|26.11|24.81|30.06|34.53|34.53
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|2500|2485|2320|2180|2140|2105|2000|1970|1960|1925|1940|1980|1950|1900|1850|1850|1850|1820|1800|1880|1820|1820|1800|1750|1750|1680|1690|1690|1690|1650|1625|1650|1650|1670|1660|1650|1650|1640|1660|1690|1650|1705|1680|1640|1615|1615|1580|1565|1475|1431|1400|1400|1400|1340|1340|1310|1290|1200|1140|1140|1150|1175|1135|1135|1100|1100|1110|1130|1100|1020|1005|995|1000|1000|1000|920|890|885|880|930|940|940|938|935|950|950|950|960|1001|1030|1030|1030|1050|1050|1100|1050|1020|1015|1045|1050|980|957|950|970|965|940|905|880|890|874|850|850|845|820|816|750|710|711|700|715|710|720|710|702|700|740|740|738|725|715|680|680|680|670|649|650|670|690|690|686|680|649|620|653|660|680|650|681|680|671|645|650|660|670|690|680|685|690|685|680|700|680|680|700|630|650|675|645|620|635|630|615|610|611|600|600|600|580|570|570|570|560|525|515|502|500|472|470|470|480|465|475|475|435|415|405|422|430|410|400|370|350|410|420|400|425|420|420|415|400|400|420|440|455|450|445|450|460|440|422|400|382|370|360|360|370|365|320|300|330|314|370|400|420|425|420|437|460|460|462|475|500|510|515|520|520|475|480|475|430|480|499
10517|990901|/equities/jinchuan-group-international-resour|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10518|1153343|/equities/cmge-technology-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10519|102738|/equities/siamgas|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10520|103374|/equities/hung-sheng-con|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10521|979723|/equities/unitest-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10522|1013402|/equities/eris-lifesciences-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10523|18623|/equities/banrisul-pnb-n1|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10524|950510|/equities/syarikat-takaful-malaysia-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10525|18155|/equities/graphite-india|MSCI_EEM_SMALLCAP|18.5|18.02|17.4|17.71|19|19.66|19.45|19.29|18.3|18.4|17.2|16.9|16.87|16.52|16.6|16.2|17.07|16|16.74|16|15.8|15.45|15.35|14.27|15.21|15.91|17.64|19.53|20.23|20|19.71|19.78|17.45|15.4|16.6|18.52|18.6|18.4|20.51|22.4|20.4|23|21.71|22.4|23.2|25.84|24.14|22.2|20.04|16.83|16.82|15.81|16.5|16|14.4|11.1|11.8|12.41|11.49|9.81|10.02|10.61|11.04|10.5|11.13|11.34|9.4|9.75|9.63|9.16|9.01|7.71|7.87|7.31|7.31|7.06|6.88|6.61|6.26|6.1|5.89|5.8|5.83|5.75|5.37|5.37|5.32|5.51|5.6|5.7|4.81|5.72|5.67|5.6|5.75|5.64|5.55|5.53|5.12|5.1|5.5|5.52|5.4|5.3|5.21|5.3|4.86|4.9|5|4.95|4.65|4.89|4.99|5.26|5.42|5.42|5.64|5.33|5.25|4.94|5.45|6.43|6.91|6.65||7.82|7.61|7.12|7|6.1|7.11|7.68|7.05|6.4|6.2|5.95|5.65|5.8|5.68|5.7|5.7|5.6|5.8|5.7|5.48|5.32|5.28|5.28|5.3|5.6|5.4|5.61|5.6|5.68|5.72|5.43|5.7|5.55|5.31|5.4|4.65|4.58|4.52|4.42|4.4|4.52|4.74|4.81|4.71|4.62|4.8|4.7|4.4|4.62||4.52|4.85|5.2|5.2|5.03|4.91|4.91|4.64|4.35|4.06|4.6|4.4|4.53|5|5.11|5.1|5.48|5.72|5.32|5.76|6.03|6.09|6.18|5.91|5.52|6|5.61|4.92|5.2|5.72|5.84|6.05|5.8|6.7|5.15|4.35|3.77|4.03|4.4|4.2|4.3|4.4|4.45|4.55|4.85|4.36|4.35|4.21|4.06|4.35|5.18|4|3.98|3.5|3.22|3.98|4.8|3.96|3.82|4.1|4||3.9|4.1|4.02|3.81|3.87|3.91|4|4.02|4.3|4.02|4.9|5.3|5.5|5.8|6
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|2.57|2.59|2.55|2.61|2.59|2.63|2.55|2.55|2.58|2.55|2.38|2.32|2.28|2.14|2.07|2.01|1.89|1.86|1.84|1.76|1.68|1.63|1.59|1.54|1.48|1.46||1.44|1.48|1.58|1.58|1.53|1.52|1.47|1.5|1.5|1.46|1.46|1.3|1.39|1.21|1.25|1.36|1.38|1.24|1.17|1.1|1|1.01|0.99|0.99|1.03|1.07|1.05|1.05|1.12|1.1|1.06|0.94|0.92|0.94|0.93|0.84|0.77|0.77|0.74|0.71|0.68|0.68|0.65|0.6|0.57|0.55|0.57|0.57|0.57|0.56|0.55|0.55|0.51|0.5|0.48|0.49|0.49|0.49|0.48|0.48|0.46|0.46|0.48|0.43|0.42|0.44|0.46|0.48|0.52|0.51|0.51|0.5|0.49|0.46|0.45|0.43|0.41|0.39|0.34|0.31|0.3|0.31|0.29|0.29|0.29|0.3|0.3|0.31|0.3|0.31|0.29|0.31|0.3|0.29|0.28|0.28|0.28|0.28|0.28|0.28|0.26|0.26|0.26|0.26|0.25|0.25|0.26|0.26|0.26|0.27|0.27|0.28|0.27|0.26|0.25|0.24||0.26|0.26|0.26|0.25|0.25|0.26|0.25|0.25|0.25|0.24|0.26|0.23|0.23|0.19|0.18|0.17|0.18|0.17|0.18|0.17|0.18|0.19|0.2|0.2|0.2|0.2|0.2|0.19|0.19|0.2|0.19|0.19|0.19|0.18|0.18|0.17|0.17|0.18|0.17|0.16|0.17|0.17|0.18|0.19|0.19|0.18|0.18|0.19|0.2|0.2|0.2|0.22|0.2|0.21|0.21|0.22|0.2|0.19|0.17|0.19|0.19|0.19|0.19|0.19|0.2|0.19|0.22|0.19|0.21|0.22|0.21|0.25|0.24|0.28|0.31|0.28|0.26|0.25|0.26|0.23|0.23|0.23|0.23|0.24|0.22|0.22|0.19|0.18|0.18|0.17|0.18|0.17|0.17|0.18|0.16|0.17|0.16|0.16|0.15|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.17|0.17
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|1057.77|1038|1136.85|1186.28|1235.71|1276.24|1092.37|1072.6|1047.88|1038|1057.77|1136.85|1186.28|1018.22|1433.42|1413.65|1383.99|1463.08|1502.62|1522.39|1507.5601|1507.5601|1581.71|1705.28|1680.5601|1631.14|1581.71|1680.5601|1804.13|1779.42|1868.39|2001.85|2051.28|2046.33|2075.99|2026.5601|2066.1101|1977.13|2194.6201|2278.6499|2194.6201|2372.5601|2441.76|2357.73|1978.12|1878.28|1700.34|1556.99|1433.42|1561.9399|1680.5601|1710.22|1729.99|1680.5601|1869.38|1977.13|1779.42|1749.76|1953.41|2174.8501|2155.0801|1927.71|1779.42|1828.85|1878.28|1729.99|1632.12|1680.5601|1670.6801|1641.02|1878.28|1814.02|1809.08|1977.13|1828.85|1888.16|1878.28|2026.5601|1655.85|1601.48|1542.16|1754.71|1937.59|1853.5601|1828.85|1680.5601|2075.99|2100.7|2520.8501|2664.1899|2965.7|2965.7|3138.7|3188.1299|3335.4299|3272.1599|3311.7|3183.1899|3459.98|3420.4399|3044.79|2664.1899|2550.5|2965.7|3113.99|2965.7|2734.3799|3113.99|3262.27|3410.5601|3845.53|3855.4099|4250.8398|4151.98|3608.27|3163.4099|2965.7|3262.27|3113.99|2174.8501|2471.4199|3929.55|3746.6699|3509.4099|4249.8501|4250.8398|3707.1299|4843.98|4745.1201|4300.27|4013.5801|4201.4102|3865.3|4250.8398|3855.4099|3420.4399|3558.8401|3163.4099|2837.1899|1631.14|2471.4199|2797.6399|2372.5601|2718.5601|2174.8501|1754.71|1729.99|1680.5601|1512.51|1561.9399|1433.42|1433.42|1166.51|1166.51|1087.42|1067.65|1087.42|1122.02|1151.6801|1067.65|988.57|929.25|1038|958.91|879.82|771.08|716.71|692|751.31|805.68|731.54|642.57|721.65|820.51|815.57|820.51|879.82|889.71|919.37|860.05|850.17|889.71|840.28|692|751.31|731.54|771.08|761.2|711.77|731.54|711.77|682.11|682.11|632.68|598.08|573.37|612.91|523.94|543.71|504.17|489.34|464.63|514.05|558.54|558.54|459.68|425.08|430.03|459.68|474.51|563.48|632.68|642.57|697.93|692|672.23|741.43|771.08|751.31|711.77|721.65|711.77|652.45|642.57|617.85|622.8|637.63|622.8|692|716.71|652.45|607.97|632.68|642.57|692|761.2|706.83|672.23|642.57|692|790.85|731.54|810.62|869.94|909.48|869.94|914.42|1028.11|939.14|815.57|869.94|865
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|5.1|5.1|5.01|5|5.01|5|4.95|4.9|4.9|4.9|4.9|4.8|4.8|4.8|4.9|5|5|5|5|5|5|5|5|5|4.95|4.95|4.95|4.85|5|5|5.2|5.19|5|5|5|4.9|5|4.95|4.8|4.7|4.1|4.05|3.8|3.8|3.8|3.7|3.65|3.5|3.5|3.5|3.6|3.4|3|3.2|3.2|3.2|3.2|3.2|3.19|3.4|3.6|3.4|3.5|3.3|3.4|3.4|3.51|3.5|3.4|3.99|4|4|4|4.3|4.3|3.9|3.9|3.9|4.05|3.65|3.5|3.8|3.5|3.6|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.2|3.4|3.4|3.3|3.6|4.08|3.8|3.9|4.1|4.1|3.8|4|3.8|4|4|4|4|4|4|4|4|4|4|4|3.95|4|4|4|3.9|3.9|3.9|3.9|3.9|4.035|4.035|4.035|4.131|4.131|3.843|3.843|3.843|3.507|3.266|3.266|3.17|2.738|2.738|2.546|2.642|2.671|2.642|2.642|2.642|2.776|2.642|2.69|2.872|3.065|2.882|2.882|2.402|2.402|2.306|2.21|2.017|1.921|1.825|2.066|2.152|2.325|2.354|2.594|2.69|2.978|2.978|2.363|2.363|2.248|2.642|2.594|2.632|2.628|2.628|2.628|2.899|2.718|2.718|2.718|2.772|2.537|2.537|2.446|2.455|2.446|2.437|2.618|3.008|2.89|2.718|2.446|2.628|2.628|2.628|2.537|2.537|2.709|2.673|2.809|3.352|3.352|2.718|2.446|2.537|2.519|2.446|2.455|2.356|2.537|2.265|2.537|2.537|2.899|3.171|3.081|3.071|2.709|2.455|2.174|2.292|2.718|2.718|2.537|2.809|3.198|3.235|3.171|3.108|3.026|2.718|2.555|2.7|2.628|2.791|2.749|2.731|2.731|2.731|2.373|2.74|2.646|2.518|2.561|2.518|2.39|2.39|2.535|2.68|2.774|2.774|3.005
10552|1072979|/equities/golden-bull|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10553|103219|/equities/csbc-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10554|103654|/equities/farglory|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10555|1012748|/equities/motech-industries|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10556|103437|/equities/mercuries-life|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10557|103021|/equities/tong-yang|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10558|947157|/equities/aegis-logistics-ltd|MSCI_EEM_SMALLCAP|2.41|2.01|1.92|1.94|1.93|2.04|1.73|1.62|1.43|1.38|1.37|1.09|1.16|1.12|1.02|0.97|0.97|0.93|0.91|0.87|0.88|0.84|0.88|0.78|0.96|0.94|1|1.12|1.11|1.2|1.08|1.03|0.85|0.8|0.82|0.84|0.98|0.95|1.08|1.06|0.92|1.06|1.09|1.35|1.38|0.99|0.89|0.86|0.78|0.69|0.62|0.62|0.61|0.53|0.55|0.53|0.56|0.56||||0.7|0.81|0.78|0.81|0.78|0.69|0.67|0.65|0.61|0.67|0.66|0.66|0.65|0.62|0.55|0.58|0.56|0.5|0.48|0.46|0.43|0.46|0.47|0.43|0.44|0.44|0.46|0.49|0.51|0.53|0.5|0.55|0.55|0.56|0.54|0.48|0.55|0.54|0.53|0.54|0.57|0.5|0.55|0.48|0.48|0.52|0.53|0.54|0.54|0.52|0.52|0.55|0.54|0.61|0.61|0.69|0.6|0.55|0.58|0.57|0.73|0.85|0.82|0.73|0.69|0.54|0.54|0.54|0.51|0.56|0.53|0.53|0.49|0.54|0.51|0.48|0.48|0.47|0.48|0.49|0.5|0.49|0.49|0.49|0.48|0.5|0.51|0.51|0.52|0.52|0.54|0.57|0.54|0.57|0.54|0.53|0.49|0.51|0.48|0.46||0.46|0.27|0.46|0.48|0.51|0.53|0.5|0.43|0.44|0.4|0.48|0.37||0.59|0.45|0.51|0.48|0.48|0.53|0.52|0.45|0.45|0.42|0.45|0.43|0.45|0.39|0.43|0.43|0.37|0.4|0.28|0.52|0.52|0.47|0.52|0.45|0.46|0.48|0.51|0.56|0.54|0.54|0.46|0.46|0.46|0.39|0.45|0.45|0.42|0.37|0.38|0.39|0.39|0.42|0.39|0.57|0.43|0.43|0.37|0.25|0.4|0.42|0.44|0.45|0.47|0.5|0.49|0.48|0.47|0.49|0.47|0.48|0.5|0.49|0.54|0.51|0.6|0.57|0.64|0.55|0.51|0.6|0.66|0.69|0.72|0.75|0.76|0.75|0.84
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|23.83|23.42|23.13|23.8|23.79|24.18|23.83|22.12|21|19.9|19.72|19.25|19.17|18.59|18.87|19.22|18.97|17.75|16.67|16.82|17.59|19.25|20.25|17|18.09|16.67|21.25|28.17|29|30.25|28.58|27.33|25.44|24.42|26.25|28.09|27.31|26.75|30.11|30.67|29.58|32.59|32.92|34.04|33.34|32.83|33.25|32.75|31.26|32.36|30.42|29.77|29.58|29.5|29.47|29.33|28.05|28.25|23.92|21.75|18.33|24.42|24.09|23.55|24.1|24.17|23.25|21.85|23.01|24.38|26.25|25.92|24.17|24.17|23.84|23.58|21.04|20.51|21.7|20.58|20.43|20.17|20.25|19.83|20.17|20.42|20.1|17.5|17.17|21.67|22.83|23.25|22.92|22.5|23.18|23.51|23.01|20|22.67|22.1|19.77|18.5|16.75|16.75|17.17|21.09|21.79|23.42|24.25|25.1|24.01|25.05|22.76|26.26|25.83|25.58|27.95|27.75|26.83|24.92|28.75|29.25|31.12|31.17|30.5|31|29.58|29.24|28.04|24.84|24.51|24.5|23.74|23.08|22.1|25.42|22.11|18.92|17.5|14.12|14.58|12.92|13.33|9.86|8.08|7.12|7.59|7.92|6.62|6.54|6.33|6.67|7.13|7.5|7.42|7.33|7.42|6|5.08|6.42|6.34|5.6|6.29|5.71|4.75|5.67|6.86|7.73|7.84|7.54|7.5|7|7.92|8.18|8.21|8|7.96|8.75|8.98|8.58|9.02|8.05|7.58|7.67|7.21|7.73|7.17|7.5|7.8|8.26|8.42|9.03|10.93|11.67|12.5|12.6|13.5|11.33|10.5|10.51|10.41|10.25|10.12|10.92|11.58|11.25|11.42|11.25|10.02|10|9.63|9.67|9.42|9.39|11.25|11.67|11.5|13.67|13.83|14.17|13.71|13.17|12.69|13.33|13.75|12.52|12.8|13.75|13.92|14.64|11.5|11.25|10.92|8.67|10.17|11.25|11.24|12.68|13.67|14.17|13.84|14.25|13.42|13.58|14.75|19.85|20.25|21.92|23.08|22.08|25.42|28.08
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|60|58.5|54.5|56.25|57|57.75|56.6|54|50.55|53|50.8|49|47|46.5|49.05|48.7|52.35|48.9|46.05|46.6|44.8|44|46.7|45.75|49.15|41.3|50.5|54.2|50.7|54.6|42|47.1|47.05|43.5|47.7|52|50.5|50|54.25|56.7|53.55|60.2|58|67.1|61.6|61.25|74.1|66.1|60.5|59.1|57.05|54.5|57|50|50.1|48.5|48.1|52.2|51|48.6|44|46|43|38.25|40.35|37.65|34.9|34.5|35.2|35.5|35|36|34.5|34.1|33.55|32.25|32.5|31.1|30.25|30.05|28.4|28|28.5|28.45|27.5|27.5|27.55|27.75|28.75|30.05|30|29.5|29.5|29.4|30|29.5|29.8|30.75|30.75|29|28.75|28.1|27.55|27.5|26.55|26.25|24.9|25.2|26.2|26|25.6|24.5|23.75|23|26|25.5|27.55|29|29|27.15|33.5|35.5|35.45|35.2|34|34|31.8|30|25|25.1|26.65|27.15|26.85|26.25|27.35|27.8|26.15|25.1|23.1|23|22.75|22.4|21.5|21.5|20.1|20.05|20.25|20.25|20.1|20.35|20.05|21|22.35|22.25|22.75|22|21.95|21|20.45|22|22|21.1|21.5|20.5|18.1|20|21|21.6|20.8|20.6|20.5|20.7|21.1|22.55|25.5|25.55|25|25|25.3|24.8|26.8|26.35|22|22.7|22.15|21.85|20.5|20.25|20.7|21.3|21.05|20.4|22.05|25|29.25|29.4|27.25|27|27.1|25.9|26|27|25|26|27.15|25|24|22.5|22.15|21.95|21.2|20.3|19.75|20.75|20|19.5|20|21.4|20.05|21|20.25|19.35|20|21.25|22|23.75|25.45|23.5|24|24.75|24.8|24.2|22.2|20.55|20.25|22|22.95|25.05|29.1|31.5|30|31|29|30.75|26.75|35.85|40.5|43.5|41.5|41.65|41.85|39.55
10567|102163|/equities/d-l-industries|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10568|19482|/equities/koza-madencilik|MSCI_EEM_SMALLCAP|0.153|0.175|0.176|0.183|0.185|0.185|0.188|0.17|0.178|0.162|0.158|0.156|0.156|0.154|0.153|0.153|0.157|0.154|0.151|0.142|0.138|0.143|0.147|0.144|0.139|0.131|0.142|0.142|0.157|0.185|0.183|0.182|0.182|0.152|0.14|0.138|0.136|0.134|0.135|0.131|0.134|0.131|0.136|0.144|0.145|0.145|0.143|0.142|0.139|0.13||0.129|0.131|0.131|0.131|0.131|0.131|0.131|0.127|0.135|0.133|0.127|0.129|0.127|0.127|0.127|0.127|0.125|0.127|0.131|0.127|0.14|0.152|0.173|0.167|0.181|0.219|0.231|0.231|0.226|0.247|0.256|0.262|0.257|0.281|0.247|0.251|0.284|0.278|0.294|0.261|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|2.221|2.058|2.041|2.037|2.119|2.135|2.241|2.16|2.229|2.241|2.274|2.261|2.282|2.363|2.404|2.388|2.445|2.347|2.037|2.363|2.445|2.445|2.384|2.445|2.384|2.282|2.457|2.062|2.274|2.282|1.935|1.915|1.748|1.63|1.63|1.671|1.671|1.63|1.703|1.512|1.63|1.63|1.711|1.548|1.548|1.548|1.548|1.569|1.548|1.548|1.711|1.671|1.597|1.593|1.61|1.589|1.548|1.508|1.528|1.634|1.65|1.834|1.711|1.773|1.711|1.536|1.528|1.528|1.508|1.569|1.589|1.508|1.467|1.467|1.385|1.365|1.365|1.263|1.121|1.324|1.426|1.426|1.426|1.385|1.169|1.112|1.108|1.1|1.068|1.059|1.084||1.1|1.08|1.084|1.019|1.019|1.039|0.998|1.051|1.019|0.962|0.962|0.978|0.994|0.978|0.962|0.901|0.978|0.994|0.982|0.978|0.917|1.019|1.039|1.165|1.051|0.998|0.843|0.733|0.709|0.693|0.66|0.676|0.676|0.672|0.672|0.672|0.672|0.648|0.591|0.591|0.579|0.55||||0.591|0.599|0.599|0.611|0.619|0.628|0.619|0.57|0.53|0.611|0.591|0.554|0.55|0.53||0.497|0.509|0.554|0.513|0.497|0.432|0.416|0.367|0.363|0.306|0.293|0.326|0.334|0.342|0.346|0.326|0.322|0.306|0.306|0.289|0.289|0.285|0.265|0.253|0.236|0.236|0.22||0.22|0.269|0.269|0.261|0.216|0.204|0.212||||0.204|0.204|||0.204|0.216|0.216|0.216|0.216|||||0.22|0.204||||||0.204||0.212|0.22|0.22|||0.232||0.232|0.232|0.232||0.224||0.224|||0.224||0.216|0.208|0.208|0.208|0.208|0.204||||0.212||0.232||0.24|0.236||||0.236|0.224|0.204|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|4.04|4.001|3.8|3.7|4.2|5.9|3.342|3.26|3.211|3.236|2.945|2.644|2.341|2.304|2.34|1.939|2.043|2.045|2.039|2.107|2.176|2.155|2.275|2.27|2.354|2.21|2.09|2.238|2.2|2.46|2.516|2.345|2.29|2.283|2.295|2.28|2.26|2.25|2.281|2.296|2.065|2.06|2.025|1.998|1.963|1.952|1.936|1.923|1.8|1.862|1.865|1.692|1.915|2.04|1.82|2.13|2.31|2.112|2.023|1.94|2.016|1.951|2.05|2.062|2.045|1.83|1.813|1.79|1.665|1.642|1.901|2.095|2.15|2.147|2.111|2.031|1.9|2.11|1.72|1.664|1.845|1.472|1.412|1.491|1.543|1.527|1.52|1.468|1.342|1.26|1.24|1.185|1.112|0.967|0.9|1.02|0.988|0.995|0.985|0.987|1.051|1.05|1.041|1.032|1|1.011|0.947|0.92|0.901|0.907|0.896|0.898|0.876|0.837|0.793|0.77|0.808|0.779|0.712|0.81|0.822|0.952|0.954|0.89|0.945|0.967|1.135|1.012|1.073|1.264|1.188|1.232|1.299|1.322|1.352|1.309|1.275|1.263|1.298|1.24|1.293|1.195|1.145|1.208|1.278|1.291|1.359|1.205|1.36|1.25|1.181|1.117|1.09|1.045|1.045|1.041|1.02|0.966|0.913|0.91|0.89|0.88|0.866|0.851|0.811|0.839|0.976|0.98|0.87|0.895|0.844|0.888|0.925|0.889|0.936|1.115|1.115|1.156|1.115|1.15|1.15|1.09|0.964|0.94|0.93|0.86|0.885|0.87|0.823|0.922|0.949|1.037|0.987|0.937|0.897|0.97|0.929|0.915|0.787|0.722|0.659|0.621|0.67|0.592|0.642|0.647|0.612|0.7|0.812|0.84|0.884|0.83|0.777|0.8|0.975|1.002|0.947|1.125|1.05|1.275|1.238|1.264|1.254|1.135|1.085|1.103|1.098|1.041|0.181|1.12|1.265|1.255|1.226|1|1.267|1.682|1.735|1.523|1.52|1.701|1.637|1.755|1.77|1.667|1.512|1.358|1.452|1.44|1.4|1.3|1.362|1.382
10580|1161014|/equities/peijia-medical-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10581|42628|/equities/athens-water|MSCI_EEM_SMALLCAP|4.96|4.64|4.58|4.58|4.44|4.46|4.38|4.48|4.38|4.7|4.66|4.96|4.96|5.14|5.12|5.14|5.14|5.28|5.1|4.96|4.94|5.4|5.64|5.52|5.5|5.7|5.82|5.94|6.14|5.78|5.78|5.76|5.9|5.56|5.94|6.24|6.36|6.18|6.44|6.76|6.54|6.56|6.9|6.7|6.68|6.12|6.14|6.12|6.14|6.26|6.1|5.96|6.12|6.6|6.46|6.3|6.14|5.84|5.18|5.22|5.2|5.48|6|6.82|7.02|6.4|6.48|5.3|5.3|4.86|4.48|4.16|4.26|4.24|4.36|3.36|3.24|3.32|3.52|3.42|3.18|3.32|3.08|3.08|2.91|3|2.88|2.92|3.06|3.2|3.34|3.36|3.36|3.26|3.18|3.34|3.42|3.52|3.62|3.76|3.86|3.96|3.88|3.8|3.88|3.76|3.7|3.74|3.94|3.6|3.62|3.66|3.66|4.06|4.36|4.6|4.88|4.68|4.52|4.52|4.32|4.62|4.58|4.64|4.94|4.56|4.9|5.2|5.36|5.98|5.84|5.76|5.58|5.56|5.48|5.56|5.56|5.84|6.02|6.3|6.28|6.14|6.08|6.32|6.24|6.32|6.12|6.08|6.18|6.38|6.34|6.52|6.72|6.86|7.1|7.26|6.78|6.5|5.96|5.98|5.88|5.66|5.96|5.54|5|5.58|6.56|7.2|6.84|6.58|6.72|6.86|6.34|5.6|6.2|7.02|7.08|7.5|7.72|7.96|8|8.76|8.4|8.42|8.66|8.66|8.5|8.34|8.26|8.32|8.18|8.1|8.16|7.94|7.9|7.8|7.76|7.52|7.62|7.48|7.52|7.76|7.78|7.91|8|8.25|7.37|7.32|7.41|7.78|7.84|7.69|7.66|7.63|7.87|8.36|8.28|8.54|7.98|7.79|7.84|7.35|7.4|8.01|8.2|8.69|8.53|8.47|8.72|9.08|9.26|9.29|9.19|9.24|9.21|8.57|8.28|7.84|7.48|7.84|8.8|8.39|9.89|10.74|11.74|9.27|8.25|8.98|7.56|6.84|7.63|
10582|103082|/equities/yungtay|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10583|42672|/equities/sarantiseg|MSCI_EEM_SMALLCAP|4.18|4.12|4.14|4|4.04|3.94|3.74|3.8|3.84|3.86|3.92|4.12|4.16|4.24|4.28|4.34|4.32|4.36|4.14|4.08|3.96|3.96|3.96|4.06|3.92|3.92|4.02|3.94|4.12|4.1|4.06|3.96|3.9|3.46|3.52|3.8|3.82|3.76|3.9|4.14|4.04|4.02|4.16|3.66|3.42|3.22|3.12|3.02|3.1|3.1|3.1|3.08|3.2|3.04|3|2.99|2.89|2.9|2.69|2.62|2.81|2.79|2.9|3.16|3.4|3.18|3.24|2.83|2.82|2.72|2.59|2.34|2.36|2.35|2.48|2.29|2.14|2.18|2.09|1.97|1.93|1.97|1.87|1.67|1.55|1.61|1.56|1.56|1.7|1.77|1.84|1.8|1.84|1.8|1.92|1.88|1.98|2.05|2.1|2.15|2.33|2.42|2.33|2.28|2.22|2.2|2.3|2.15|2.12|2.01|2.11|2.15|2.33|2.48|2.54|2.63|2.63|2.62|2.52|2.55|2.45|2.5|2.51|2.48|2.57|2.52|2.56|2.62|2.65|2.7|2.73|2.66|2.59|2.44|2.41|2.6|2.66|2.76|2.83|2.97|2.98|2.95|2.94|2.99|3.04|3.02|3|2.95|3|3.1|3|3|3.08|3.16|3.2|3.38|3.02|3.02|2.82|2.7|2.53|2.34|2.45|2.4|2.21|2.34|2.96|3.14|2.97|2.75|2.8|2.69|2.64|2.35|2.5|2.94|3.14|3.1|2.94|3.18|3.36|4.02|4.1|4.12|4.32|4.42|4.62|4.66|4.38|4.78|4.82|4.78|5.02|4.8|4.8|4.82|4.32|4.42|4.04|4.26|4.08|4.78|5.22|5.65|6.02|6.09|5.31|6.09|6.4|6.63|6.79|6.52|6.29|6.05|7.06|8.33|8.8|8.97|7|6.6|6.74|6.69|6.9|8.77|8.92|10.09|9.47|9.48|10.67|11.38|11.52|11.47|11.68|11.62|12.67|10.88|9.81|9.14|9.55|11.63|13.38|12.49|11.95|11.77|12.7|13.38|14.09|15.27|16.77|16.11|16.1|16.6
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|83.31|83.33|81.46|83.31|85.16|85.16|84.24|83.31|79.61|80.54|78.22|77.76|78.22|75.91|78.68|77.76|77.75|80.54|78.68|81.46|80.54|74.99|74.97|74.98|75.91|78.67|73.13|72.2|75.91|83.31|80.54|78.68|74.06|92.57|87.94|92.57|97.2|90.72|98.12|95.35|85.72|85.16|84.24|94.42|98.12|98.96|95.35|89.79|86.46|92.57|99.05|99.97|85.16|82.39|97.2|97.2|101.83|83.31|80.54|81.46|83.22|82.39|77.76|68.5|68.04|61.1|60.17|60.17|63.41|63.64|64.79|61.1|57.39|55.54|52.76|60.16|56.47|55.54|49.06|45.36|37.03|26.48|47.21|41.66|37.04|37.03|37.03|37.21|37.21|37.77|40.73||40.73|41.66|44.43|44.43|44.43|42.58|42.58|41.66|46.28|45.36|46.28||46.28|46.75|46.28|42.58|41.66|41.66|41.66|46.28||50.91|46.28|48.14|46.39|46.28|35.18|28.7|47.21|52.76|61.1|62.02||69.42|73.13|74.06|72.2|72.2|68.5|64.8||61.1|62.02|64.8|64.8|74.06|83.31|87.02|89.79|90.72|90.73|94.88|94.42|94.42|94.42|92.57|90.72|98.12|97.2|97.2|110.16|114.79|111.08|115.71|106.45|101.83|101.83|103.68|103.68|96.27|99.05|101.83|115.71|117.56|143.48|144.41|138.85|134.23|129.6|117.56|112.01|111.08|106.45|107.61|106.45|104.6|99.51|111.08|112.01|109.69|105.99|100.44|101.82|92.57|86.09|84.24|86.09|87.94|86.09|84.7|120.34|124.97|125.46|122.19|122.19|122.19|124.97|125.89|125.43|122.89|123.12|123.12|114.32|116.65|118.95|125.89|124.04|117.56|89.79|85.16|82.39|96.27|96.73|97.2|99.97|98.12|97.66|96.27|96.73|97.2|98.12|98.12|99.97|103.45|103.67|104.6|99.97|98.12|97.2|95.36|96.73|96.27|96.27|91.64|93.49|94.42|93.49|95.34|92.57|90.72|88.87|96.27|100.95|99.05|101.83|107.38|112.93|101.83|105.53|111.08
10590|50054|/equities/361-degrees|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10591|950528|/equities/unisem-m-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10592|1073430|/equities/ten-square-games|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10593|1141275|/equities/ivd-medical-holding-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10594|1052835|/equities/grupo-traxion|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10595|953717|/equities/sunny-friend-environmental-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10596|18256|/equities/karur-vysya-bank|MSCI_EEM_SMALLCAP|12.51|11.36|11.82|11.2|12.81|13.22|13.15|12.9|12.81|11.86|10.95|9.71|10.34|11.38|12|12.32|12.77|12.19|11.65|12.23|11.57|12.32|12.44|12.19|12.81|10.98|13.44|15.67|15.08|15.96|15.37|15.33|14.13|13.24|13.06|13.84|13.73|13.64|14.38|14.59|13.84|15.15|15.08|16.03|15.37|15|15.37|14.94|13.72|12.85|12.4|12.23|12.34|12.27|11.82|11.61|10.91|10.95|10.33|9.55|9.64|10.21|10.95|10.58|10.87|9.67|9.38|8.68|7.85|7.9|8.06|7.69|7.54|7.4|7.27|7.6|7.99|7.69|7.57|7.31|7.11|7.03|7.21|7.23|6.7|6.82|7|7.12|7.27|6.94|6.62|6.54|7.06|7.09|6.86|6.47|5.74|5.77|6|5.87|6.12|5.58|5.74|5.54|5.41|5.7|6.29|6.49|2.57|7.07|7.21|7.8|7.98|8.03|6.89|7.36|7.39|7.23|7.01|6.74|7.16|7.5|8.27|8.29|8.2|6.38|7.38|7.11|6.47|5.63|6.05|6.64|6.47|5.88|6.72|6.99|6.45|6.3|6.33|5.64|5.48|5.04|5.47|4.99|4.27|3.65|3.7|3.61|3.61|3.56|3.41|3.63|3.82|3.96|3.81|3.7|3.71|3.6|3.54|3.49|3.3|3.16|3.11|3.24|3.11|3.56|3.89|3.95|4.05|3.86|3.8|3.8|3.51|4.22|4.2|4.27|4.44|4.12|4.15|4.17|4.5|4.7|4.44|4.38|4.28|4.02|3.78|3.62|4.13|4.38|4.46|5.11|6|5.39|5.34|5.09|3.81|3.7|3.74|3.5|3.41|3.31|3.14|3.19|3.53|2.82|2.83|2.84|2.76|2.74|2.72|2.62|2.49|2.64|2.6|2.59|2.69|2.9|2.82|2.81|2.81|2.74|2.8|2.94|2.77|3.07|3.38|3.36|3.38|3.19|3.2|3.23|3.2|2.93|2.79|2.92|2.77|2.94|3.09|3.06|2.7|2.77|2.8|2.54|2.62|3.13|3.36|3.73|3.37|3.1|2.39|2.39
10597|18403|/equities/strides-arcolab|MSCI_EEM_SMALLCAP|71.02|65.89|64.11|63.65|64.77|68.15|64.01|63.09|59.91|61.75|61.45|61.43|57.99|51.44|53.66|50.29|45.96|41.23|39.16|45.11|43.68|46.31|45.94|43.36|46.69|30.12|43.3|50.55|52.72|56.78|56.1|55.73|52.55|47.07|52.26|55.73|57.42|58.74|61|59.68|57.99|62.54|58.36|70.24|70.71|80.99|80.2|85.1|80.58|67.78|53.32|50.61|48.95|48.95|46.88|49.18|57.67|56.69|55.54|55.2|49.72|39.54|33.51|30.88|25.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||24.93|25.6|27.49|26.94|28.43|26.55|30.76|36.52|32.4|26.55|22.4|24.85|22.42|21.93|21.84|21.24|19.96|22.03|22.59|22.99|22.22|20.9|21.97|21.65|21.56|19.3|20.79|20.92|25.89|30.41|25.6|26.08|25.23|24.85|20.71|16.38|20.33|19.22||19.58|18.07|19.58|20.33|18.83|18.86|19.96|19.84|18.47|20.71|18.07|19.58|21.27|21.09|23.16|24.48|24.85|24.1|24.85|24.1|23.01|27.53|31.84||30.12|28.81|35.77|37.09|35.77|36.9|39.54|43.55|56.48|52.06|60.25|64.77|60.25|58.36|56.48|62.88|67.12|64.41|67.82|64.39|67.78|69.66|75.31|68.53|63.45|60.81|68.34|73.8|82.09|87.73|91.5|94.14|84.72|79.07|73.82|73.09|70.79|71.17|77.19|82.09|86.6|90.37|94.89|103.96|88.49|90.93|102.89|107.31|112.96|116.82|117.86|132.26|143.09|131.79|89.62|97.39|124.71|142.03|171.33|192.04|208.45|246.26|343.41||
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|7.44|7.5|7.28|6.84|6.8|6.78|6.54|6.6|6.54|6.68|6.54|6.54|6.54|6.72|6.78|6.7|6.74|6.6|6.64|6.72|6.26|6.14|6.18|6.16|6.16|6.56|6.8|6.98|7.22|7.22|7.18|6.96|7.02|6.74|7.08|7.6|7.42|7.44|7.7|7.72|7.62|7.7|7.72|7.4|6.92|6.88|6.9|6.9|6.94|6.86|6.78|6.88|6.98|6.98|6.82|6.78|6.7|6.7|6.54|6.36|6.32|6.44|6.36|6.06|6.58|6.36|6.4|6.18|6.26|6.22|6.2|5.72|5.76|5.86|5.9|5.86|5.46|5.58|5.28|5.28|5.2|5.1|5|4.92|4.8|4.86|4.5|4.32|4.7|4.68|4.96|4.84|4.46|5.02|4.96|5.08|5.3|5.46|5.64|5.86|5.92|5.96|6.04|5.9|5.94|5.94|5.84|5.86|5.98|5.82|5.9|5.94|5.9|5.94|6.08|6.1|6.1|5.96|5.74|5.72|5.68|5.86|5.9|5.98|5.94|5.76|6.06|6|6|6.12|6|5.54|5.52|5.66|5.52|5.58|5.56|5.76|5.84|5.86|5.68|5.44|5.84|6.26|6.52|6.68|6.8|6.72|6.76|6.86|6.72|6.72|6.7|7.26|7.56|7.74|7.6|7.56|6.26|6.18|6|5.84|6|5.74|5.52|6.1|7.28|6.98|6.74|6.5|6.44|6.4|6.04|5.36|5.44|6.12|6.08|6.5|7.12|7.92|8.22|9.08|8.8|8.94|9.22|9.36|9.06|8.7|8.54|8.84|8.88|9.02|9.2|9.1|9.28|9.36|9.24|9.28|9.08|9.22|9.38|9.84|10.3|10.36|10.48|11.05|10.32|10.26|10.52|10.65|10.71|10.32|10.24|10.42|11.01|11.81|11.78|11.9|11.34|10.83|10.62|9.74|9.7|10.56|10.8|11.2|10.84|11.11|11.45|11.83|11.94|11.89|12.12|12.21|11.89|11.67|11.62|11.05|11.24|12.18|12.9|11.91|11.89|10.58|12.74|11.8|12.02|11.99|12.8|11.34|11.13|12.52
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|4.08|3.983|4.119|4.101|4.177|4.099|4.099|4.158|4.119|4.226|4.274|4.167|4.158|4.158|4.158|4.158|4.08|4.002|4.041|4.294|4.235|4.274|4.336|4.818|4.119|4.274|4.488|4.274|4.177|3.983|4.08|3.886|3.691|3.497|3.303|2.914|3.186|2.984|2.836|2.72|2.798|2.72|2.735|2.72|2.72|2.642|2.644|2.58|2.549||2.658|2.627|2.58|2.596|2.588|2.502|2.409|2.331|2.238|2.61|2.627|2.656|2.658|2.666|2.704|2.673|2.658|2.642|2.502|2.411|2.176|2.254|2.145|2.148|2.145|2.09|2.052|2.021|2.021|2.036|2.067|2.083|2.09|2.083|2.028|1.927|1.865|1.935|1.933|1.943|2.036||2.157|2.101|2.09|2.083|2.036||2.075|2.089|2.09|2.067|2.067|2.083|2.09|2.052||2.044|2.005||1.974|2.021|1.896|2.021|2.176|2.223|2.021|1.912|1.881|1.85|1.834|1.832|1.803|1.772|1.694|1.686|1.663|1.647|1.585|1.511|1.492|1.492|1.43|1.316|1.267|1.243|1.29|1.278|1.278|1.29|1.243|1.243||1.243|1.259|1.259|1.259|1.243|1.197|1.197|1.197||1.197|1.181|1.161|1.158|1.152|1.152|1.15|1.135|1.135|1.135|1.135|1.119|1.119|1.142|1.135|1.119|1.068|1.068|1.065|1.057|1.018|1.01||1.009|1.01|1.01|1.01|1.01|1.021|1.01|1.034|0.956|0.94|1.152|1.107|1.091|1.08|1.049|1.119|1.104||1.01|1.01|1.01|1.01|1.01|1.01|0.995|0.995|1.002||0.995|1.01|1.034|1.018|1.01|0.979|0.961|0.95|0.948|0.964|0.971|1.024|1.026|1.026|1.026||1.026|1.034|1.012|1.006|1.041|1.026|1.034|1.026|1.021|1.02|1.018|1.018|1.01|0.995|0.933|0.933|0.933|0.933|0.933|0.964|1.01|1.06|1.054|1.049|1.013|1.013||0.979|||1.072|1.072|1.057
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|1.41|1.38|1.41|1.5|1.54|1.43|1.42|1.37|1.22|1.2|1.19|1.2|1.16|1.18|1.2|1.31|1.33|1.34|1.36|1.32|1.22|1.21|1.41|1.34|1.34|1.02|1.14|1.42|1.46|1.8|2.2|2.44|2.42|2.39|2.53|2.44|2.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10621|18033|/equities/basf-india|MSCI_EEM_SMALLCAP|160.45|149.15|144.55|143.6|139.7|138.5|136.1|138.4|134|139|137|122.65|118.95|116.1|121|115.55|125.15|121.2|120|116.15|111|111|113.2|111|116.25|97|118.7|129|127.1|126.15|128.3|124.3|111.5|108.55|115.7|123.5|127.5|127.3|137.25|140.5|138|148|140.1|164.1|165.8|176|180.1|162.1|153.5|150.4|146|143.05|150.55|146.3|143|144.65|121.15|134.25|132|129.1|128.2|135.1|139.1|130.25|126|109|114.5|116.3|123.7|122.85|120.45|118.5|112|110|101.1|108.25|104.15|104.25|95.55|94|91|89|92|92.85|90|92|98|97.5|97.8|96.5|98|104|104|101|111.5|115|107.15|109.6|107.2|106.5|99.85|103.5|101.15|100.3|96|94.75|92.9|93|97.5|98.5|99.3|101.35|104.5|109|111.8|114.05|111.1|109.4|109|105.15|117|130|122.15|108.25|108|108.15|99.55|98|94|92|97.25|106|105.5|103.05|106|111|99.65|91.6|91|91.2|84|88|90|89.25|82.8|79.1|79.1|75|75.5|76.55|75|77.8|82.7|84.2|81|84|83|83|79|80|79|74.85|76.2|76.5|69.1|72|79.05|45.13|47.1|45.5|44.23|43.74|42.61|42.13|43.9|41.61|41.84|43.19|44.03|45.2|47.88|46.84|44.23|43.32|42.13|42.65|41.64|41.52|44.23|45.84|44.55|46.49|50.3|55.53|57.53|62.37|58.11|58.11|60.05|58.75|60.69|63.27|58.11|59.79|61.98|57.56|58.11|53.59|50.36|52.43|52.1|48.55|46.49|49.07|51.65|51.65|52.85|57.01|58.75|59.72|60.3|59.4|59.76|59.79|56.17|62.14|63.92|59.4|59.4|59.59|59.53|58.17|58.11|51.94|48.59|52.3|54.27|56.43|62.31|64.73|70.38|65.21|63.63|56.82|55.53|59.56|61.47|69.73|74.32|70.54|73.02|79.19
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|3.18|3.41|3.26|3.26|3.24|3.14|3.16|2.97|3.07|3.07|3.05|2.99|2.86|2.88|2.86|2.82|2.86|2.76|2.74|2.67|2.59|2.65|2.65|2.61|2.53|2.39|2.39|2.45|2.6|2.93|2.84|2.9|3.12|2.91|2.82|2.75|2.67|2.63|2.65|2.63|2.67|2.67|2.88|2.93|2.97|2.93|2.93|2.93|2.85|2.76||2.63|2.82|2.91|2.94|2.76|2.99|2.76|2.51|2.63|2.47|2.23|2.23|2.18|2.2|2.2|2.21|2.14|2.08|2.09|2.02|2.08|2.06|2.09|1.99|2.03|1.97|1.88|1.87|1.9|2.05|2.08|2.12|1.89|1.78|1.63|1.67|1.85|1.74|1.93|1.89||1.89|1.97|1.93|1.93|1.97|2.11|2.08|2.08|2.4|2.42|2.32|2.37|2.25|2.15|2.15|2.23|2|1.93|1.93|1.93|1.9|1.88|1.9|1.98|1.95|1.93|2.1|2.03|1.95|1.71|1.58|1.58|1.63|1.61|1.66|1.68|1.73|1.85|1.85|2.03|2.06|2.19|2.24|2.19|2.31|2.26|2.11|2.14|2.29|2.14|2.16|2.29|2.24|2.4|2.58|2.64|2.83|2.95|2.83|2.83|2.89|2.7|2.46|2.46|2.19|2.31|2.34|2.21|2.16|1.97|1.99|1.89|1.65|1.75|1.99|2.06|1.92|1.77|1.82|1.84|1.77|1.55|1.52|1.72|1.75|1.72|1.75|1.82|1.7|1.95|2|2.07|2.03|1.95|1.68|1.56|1.66|1.61|1.86|1.71||1.64|1.1|1.44|1.46|1.78|1.88|1.9|1.95|1.93||2|1.93|1.27|1.37|1.71|2.07|2.2|2.29|2.27|2.07|2.03|1.88|1.9|1.9|2.03|2.12|2.17|2.05|2.05|2.03|2.38|2.5|2.44|2.56|2.62|2.75|2.77|2.81|3.05|2.93|2.8|3.12|3.2|3.16|2.76|2.76|2.67|2.47|2.51|2.88||3.04|2.63|2.35|2.8|3.04|3.28|3.4|3.65
10627|1008732|/equities/china-new-higher-education-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10628|50002|/equities/china-zhongwan|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10629|18741|/equities/iochp-maxion-on-nm|MSCI_EEM_SMALLCAP|2.48||||||2.28||2.19|1.91|1.8|1.64|1.64|1.64||1.37||1.37|1.37|1.28|1.18|||||||1.15|1.15||1.15|1.15|1.15|||1.18|1.18|||||1.39|1.18|1.19|1.11|||1.11|1.11|1.22||1.12|1|1|1.08|1.09||0.71|0.75|0.67|0.69|0.6|0.49|0.43|0.41|0.37|0.37|0.39|0.38||||||||0.43|||0.43|0.42||0.35||0.35||||0.43|0.43|0.43||||0.38||0.36||0.34||0.34|0.36|0.36|0.36|0.36|0.35|0.36|||||||0.35|0.36|0.36|||||0.33|0.33|||0.36|||0.35|0.36||||0.42||0.46|0.46|0.46||0.6|0.55|0.53|0.51|0.46||||0.46||0.4|||0.45|0.45||0.48|0.45|0.47|0.47||||0.4||0.42|0.4||0.49|0.51|0.55|0.55|0.53|0.47|0.47|0.49||0.51|0.55|0.55|0.6|||||0.6|0.6||0.62||0.62|0.58|0.55|0.55|0.54||0.55|||||0.53|0.55|||||||||0.55||0.47||0.47|0.49|0.52|0.56|0.59|0.64|0.63||0.58|0.55|0.51|0.55||||0.5|0.49|0.49|0.44|0.46|0.36||||0.47||0.47|||0.69|||0.67|0.73||0.73||0.74|0.82
10630|12888|/equities/elsewedy-cable|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10631|103255|/equities/chin-poon-ind|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10632|1082079|/equities/wise-talent-information-technology|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10633|103389|/equities/sincere|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10634|1012379|/equities/pharmaengine|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10635|1117969|/equities/china-kepei-education-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10636|950273|/equities/globetronics-tech-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10637|43462|/equities/kumho-tire|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10638|1061667|/equities/hana-materials|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10639|979582|/equities/anterogen-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10640|103360|/equities/cathay-red|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10641|103196|/equities/hsin-kuang-ste|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10642|993203|/equities/pnb-housing-finance-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10643|18302|/equities/ncc|MSCI_EEM_SMALLCAP|19.52|20.32|18.24|17.26|16.71|15.56|15.3|14.74|13.86|13.47|13.28|12.06|12.18|11.63|10.22|9.61|9.61|8.7|8.57|8.51|7.83|7.77|8.05|7.67|8.26|6.98|8.51|9.13|8.81|9.67|9.18|8.57|8.79|7.11|7.63|8.37|8.51|8.33|8.91|8.94|8.57|8.94|8.32|9.49|10.1|8.81|8.02|7.28|6.4|6.18|6.11|5.82|6.52|5.54|5.35|5.25|5.28||||||||||||||||||||||||||||||||||||||||||||||||||||||2.26|2.26|2.28|2.26|2.38|2.45|2.57|2.57|2.51|2.26|2.73|3.06|3.21|3.48|2.63|2.02|1.84|1.74|1.71|1.56|1.95|1.84|1.69|1.64|1.53|1.41|1.37|1.35|1.38|1.35|1.35|1.35|1.36|1.41|1.41|1.39|1.22|1.2|1.31|1.22|1.21|1.32|1.45|1.29|1.25|1.29|1.22|1.23|1.19|1.11|0.95|0.89|0.86|0.9|0.76|0.88|0.86|0.93|0.91|0.89|0.92|0.82|0.84|0.86|0.86|0.89|0.89|0.91|0.98|1.01|0.98|0.95|0.95|0.89|0.8|0.84|0.69|0.89|0.84|0.89|0.89|0.87|1.04|1.22|1.35|1.37|1.36|1.39|1.26|1.26|1.27|1.38|1.36|1.42|1.55|1.42|1.33|1.29|1.25|1.26|1.25|1.41|1.41|1.35|1.43|1.41|1.5|1.61|1.78|1.82|1.44|1.38|1.48|1.49|1.52|1.72|1.71|1.77|1.84|2.05|2.02|1.85|1.73|1.68|1.86|2.04|1.96|2.19|2.28|2.6|2.2|2.44|2.69|2.33|2.48|3.01|3.14|3.14|3.49|3.67|4.41|3.98
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|51.81|51.41|52.04|52.98|52.71|53.66|52.62|53.61|54.15|52.26|51.36|49.24|50.68|50.23|49.83|50.59|51.09|46.4|40.64|42.44|41.54|47.31|49.33|45.5|49.96|43.57|45.95|48.66|48.21|46.4|46.18|45.05|44.15|36.04|38.29|41.45|44.38|46.09|49.56|50.73|47.67|52.49|47.94|50.19|52.26|52.26|51.81|50.37|47.98|46.58|42.85|43.25|33.25|31.58|28.38|29.55|30.41|25.05|23.88|20.81|20.72|23.97|23.79|22.57|24.6|24.06|23.52|25.18|19.19|22.35|22.53|15.86|15.27|15.23|14.6|13.79|13.7|13.61|10.14|10.14|10.05|9.73|9.64|9.24|8.79|8.83|8.83|8.65|9.51|10.14|10.09|10.09|10.77|10.9|11.44|11.71|11.49|11.17|11.17|11.22|11.26|12.25|10.81|12.21|11.94|11.89|10.81|10.63|11.26|9.33|10.09|10.5|11.08|11.08|12.39|12.25|12.57|12.43|11.8|10.81|12.16|14.91|15.99|12.03|11.89|11.53|8.88|8.24|8.2|7.66|8.61|9.15|8.29|8.2|7.88|7.75|7.61|7.75|6.76|6.31|7.21|7.66|8.29|7.3|7.3|7.07|7.12|7.3|7.57|8.24|7.21|7.7|8.11|11.04|10.81|7.75|7.21|6.58|6.35|5.68|6.13|5.41|5.41|4.82|4.51|4.33|6.26|7.21|7.12|7.21|7.21|7.21|7.3|7.97|8.83|8.7|8.74|8.65|8.88|8.92|9.87|9.91|9.46|9.96|9.33|9.6|8.74|8.29|9.01|9.82|9.73|9.1|10.59|12.21|14.19|13.97|14.06|14.42|14.91|14.64|15.77|16.04|14.06|16.31|17.3|16.67|16.4|16.22|15.86|16.13|15.14|14.19|14.19|15.09|15.32|15.68|16.04|17.75|17.12|17.66|17.07|14.64|15.09|14.51|17.26|20.27|20.72|21.72|20.9|21.67|24.6|20.86|18.74|20.36|19.33|21.63|20.32|24.24|27.71|37.71|36.67|46.45|43.25|43.21|50.46|66.63|75.42|49.65|44.15|30.82|20.95|18.25
10647|953529|/equities/lenta-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10648|41661|/equities/airasia-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10649|100272|/equities/vaibhav-glo|MSCI_EEM_SMALLCAP|10.04|9.05|8.3|8.2|8.4|8.43|8.4|8.42|8.31|7.8|7.22|6.75|6.63|6.6|6.8|7.01|7|6.62|6.7|6.34|5.73||6.49|6.4|7.82||8.36|9.3|9.11|9|9|8.42||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|5258|5209|4509|4623|4314|4428|4232|4265|4346|4428|4411|4525|4639|4542|4460|4395|4249|4183|4004|3711|3630|3809|3744|3467|3207|3096|3435|3304|3174|3288|3288|3223|3288|3256|2930|2832|2897|2852|2806|2777|2686|2692|2735|2686|2722|2686|2803|2676|2653|2608|2552|2556|2520|2523|2520|2507|2523|2546|2523|2510|2608|2572|2507|2491|2451|2409|2429|2377|2344|2364|2377|2377|2377|2458|2468|2507|2442|2347|2380|2422|2344|2393|2403|2360|2308|2198|2074|2031|2126|2123|2126|2051|2100|2051|2132|2178|2119|2220|2393|2496|2493|2493|2468|2422|2372|2360|2356|2356|2279|2248|2437|2453|2620|2363|2418|2378|2294|2304|2211|2301|2177|2325|2431|2325|2170|2363|2437|2418|2425|2639|2704|2697|2666|2676|2995|3014|3256|3287|3209|2946|2853|2877|2837|2701|2598|2642|2518|2484|2626|2660|2544|2571|2682|2682|2505|2474|2321|2303|2249|2197|2122|1957|2047|1951|1806|1930|2140|2167|2225|2113|2062|2005|1927|2059|2107|2179|2155|2228|2261|2258|2231|2182|2068|2035|1993|1981|1957|1860|1854|1957|2020|2083|2197|2234|2336|2408|2228|2197|2288|2113|1945|1836|1745|1716|1841|1713|1710|1818|1830|1686|1695|1932|1987|1935|2148|1961|1906|2133|2186|2133|2207|2285|2212|2195|2239|2397|2633|2528|2660|2464|2487|2455|1987|1906|2163|2589|2601|2432|2499|2867|2952|3229|3215|3302|3507|3215|3215|2864|2952|3054|2864|2776
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|0.13|0.15|0.14|0.15|0.14|0.13|0.14|0.13|0.14|0.14|0.13|0.13|0.13|0.13|0.13|0.13|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.13|0.12|0.11|0.12|0.13|0.15|0.16|0.15|0.17|0.17|0.17|0.17|0.16|0.16|0.15|0.16|0.16|0.16|0.15|0.15|0.17|0.14|0.13|0.12|0.1|0.1|0.1||0.1|0.1|0.11|0.1|0.1|0.11|0.11|0.1|0.11|0.09|0.08|0.08|0.08|0.08|0.08|0.07|0.07|0.07|0.08|0.07|0.08|0.07|0.08|0.07|0.08|0.08|0.08|0.08|0.08|0.07|0.07|0.07|0.06|0.06|0.05|0.05|0.06|0.05|0.06|0.06||0.05|0.06|0.06|0.06|0.05|0.05|0.06|0.06|0.07|0.07|0.08|0.08|0.07|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.07|0.06|0.05|0.05|0.05|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.05|0.06|0.05|0.05|0.05|0.06|0.06|0.06|0.06|0.07|0.07|0.07|0.07|0.08|0.08|0.08|0.07|0.06|0.05|0.05|0.05|0.05|0.05|0.05|0.04|0.04|0.04|0.03|0.03|0.04|0.05|0.06|0.05|0.05|0.05|0.06|0.06|0.05|0.06|0.06|0.06|0.06|0.06|0.06|0.05|0.06|0.06|0.06|0.06|0.05|0.04|0.04|0.03|0.03|0.03|0.03||0.03|0.03|0.04|0.04|0.04|0.05|0.05|0.05|0.04||0.04|0.04|0.04|0.04|0.05|0.06|0.07|0.07|0.07|0.07|0.07|0.06|0.06|0.06|0.07|0.07|0.07|0.07|0.07|0.07|0.08|0.08|0.08|0.09|0.09|0.08|0.08|0.08|0.09|0.09|0.09|0.1|0.11|0.11|0.1|0.1|0.09|0.09|0.09|0.09||0.09|0.09|0.08|0.1|0.12|0.1|0.11|0.11
10659|18035|/equities/beml|MSCI_EEM_SMALLCAP|250.1|236.6|217|220.05|218.1|236.25|227.7|217.15|205|188.9|177.1|159|154.15|155.6|167.05|159.6|144|128.05|118|123.5|117.25|125.5|124.25|112|124.95|96.5|126.4|153|168.35|181.5|178|176.05|161|158.25|162.1|179.1|167|158.55|176.25|180.9|168.15|185|168.8|213.5|223|238|228|215.1|213|212.55|211.15|198|220.5|230|186|183.65|192.5|183.1|154.7|137.65|108.4|94.05|92.75|92.1|87.1|84.8|79|78.15|80.4|83.35|85.1|89.8|83|82.1|80.2|83|81.5|75.15|69.65|69.1|68|68.1|68.1|60|56.05|57.15|58.65|58|65|69.1|68.7|68|75|73.4|78.8|79.05|76.7|75.1|77.65|76.5|65.8|65.05|54.5|54.3|54.5|58.1|58.5|58.15|52.75|49.55|44.05|48.45|49.9|55.3|64|64.1|72.5|73.3|69.05|61|81.6|84.1|97.15|99|87|89.1|97.55|95.5|86.4|68.7|66.5|59.6|49|46.55|47|52|47.65|43.75|44.5|43.55|46.6|44.25|45|38.55|27.1|23|25.3|19|16.75|16.6|15.8|15.55|17.9|17.05|16.5|16.45|16.2|15.35|14.65|15.2|14|14.3|14.25|13.95|10.5|13|14.25|16|15.7|15.4|15.25|15.5|15.25|16.15|17.05|17.1|17.55|18.2|18.15|18.25|19.65|19.65|18.15|19.05|18.75|18.7|18.15|18.25|19.05|18.75|18.75|19.35|22.6|26|29.7|26.5|28.75|23.75|25.25|22.25|21.9|23|19.4|19.5|20.3|19.2|18.5|17.3|16.35|16.1|14.7|14.5|14.6|14.6|15|15.75|17.5|17.6|17.05|16.5|17.8|17.75|19.55|21.5|22|23.3|23.65|20.7|20|19.15|18.85|19.6|19.35|17.8|18.35|19.1|18.5|21.45|21.55|24.95|22.2|19.25|20|18.7|18|22|24.85|27.4|31.1|32.65|28.5|30.05
10660|19370|/equities/dogan-holding|MSCI_EEM_SMALLCAP|0.522|0.554|0.537|0.549|0.554|0.537|0.554|0.511|0.532|0.548|0.528|0.505|0.496|0.49|0.494|0.49|0.477|0.464|0.451|0.422|0.397|0.4|0.422|0.407|0.416|0.387|0.385|0.392|0.417|0.46|0.443|0.498|0.532|0.524|0.49|0.498|0.511|0.49|0.485|0.417|0.422|0.417|0.43|0.439|0.447|0.43|0.411|0.409|0.375|0.307||0.291|0.302|0.308|0.278|0.283|0.295|0.276|0.225|0.238|0.216|0.182|0.189|0.187|0.188|0.19|0.172|0.167|0.165|0.17|0.161|0.169|0.193|0.197|0.192|0.206|0.201|0.183|0.183|0.193|0.206|0.206|0.198|0.184|0.168|0.156|0.164|0.197|0.184|0.209|0.201||0.197|0.201|0.197|0.197|0.184|0.205|0.188|0.217|0.278|0.303|0.299|0.258|0.231|0.167|0.173|0.17|0.191|0.191|0.209|0.209|0.209|0.206|0.231|0.231|0.24|0.258|0.267|0.261|0.249|0.224|0.206|0.209|0.209|0.212|0.212|0.224|0.234|0.243|0.24|0.27|0.273|0.276|0.282|0.285|0.264|0.258|0.215|0.215|0.24|0.224|0.237|0.221|0.215|0.27|0.282|0.294|0.288|0.279|0.258|0.258|0.258|0.218|0.203|0.212|0.164|0.146|0.13|0.136|0.103|0.092|0.11|0.115|0.103|0.124|0.17|0.185|0.17|0.152|0.164|0.197|0.194|0.173|0.203|0.252|0.274|0.271|0.295|0.298|0.274|0.32|0.301|0.301|0.308|0.234|0.2|0.185|0.166|0.157|0.197|0.163||0.182|0.16|0.252|0.265|0.314|0.314|0.345|0.314|0.301||0.289|0.252|0.237|0.283|0.474|0.569|0.661|0.692|0.677|0.692|0.593|0.538|0.538|0.516|0.527|0.593|0.637|0.604|0.604|0.593|0.67|0.681|0.582|0.593|0.615|0.637|0.626|0.593|0.637|0.582|0.582|0.626|0.714|0.747|0.725|0.725|0.868|0.923|0.901|0.923||0.868|0.703|0.604|0.648|0.615|0.615|0.714|0.758
10661|979194|/equities/green-cross-cell-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10662|1166991|/equities/radiance-holdings-group-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10663|979452|/equities/kona-i-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10664|980648|/equities/thanachart-capital-pcl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10665|1052402|/equities/qudian-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10666|102222|/equities/dmci-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10667|979653|/equities/wonik-qnc-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10668|1012843|/equities/tanvex-biopharma|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10669|1072173|/equities/cafe24|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10670|43387|/equities/hyundai-development-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10671|1095935|/equities/hua-medicine|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10672|50069|/equities/shineway-pharm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10673|29589|/equities/transportadora-de-gas-del-sur-sa|MSCI_EEM_SMALLCAP|4.88|4.88|4.54|4.43|4.57|4.53|4.59|4.41|4.14|4.09|4.04|4.04|4.1|4.07|4.01|3.87|4.09|4|3.85|3.64|3.66|3.47|3.62|3.85|3.53|3.44|3.51|3.97|4.19|4.42|4.72|4.94|4.96|5.2|5.01|4.76|4.77|4.81|4.62|4.13|4.2|4.54|5.06|4.96|4.65|4.35|4.1|3.48|3.58|3.47|3.37|3.24|3.27|2.7|2.99|2.97|3.1|3.08|3.03|2.84|2.96|2.7|2.74|2.44|2.41|2.65|2.74|2.74|2.75|2.71|2.71|2.67|2.65|3.1|2.55|2.61|2.26|2.04|2.27|2.65|2.31|2.7|2.29|2.21|1.85|1.85|1.77|1.64|1.66|1.78|1.91|1.59|1.46|1.35|1.78|1.75|1.61|1.26|1.21|1.14|1.25|1.44|1.5|1.35|1.3|1.26|1.25|1.43|1.06|1.03|0.96|0.99|0.98|1.16|1.2|1.2|1.15|1.13|0.83|0.74|0.59|0.77|0.77|0.61|0.6|0.68|0.61|0.6|0.78|0.89|0.96|1.14|1.2|1.16|1.08|1.2|1.64|1.49|1.77|2.07|2.41|2.21|2.74|2.79|3.27|3.47|3.51|3.24|3.86|4.1|3.92|3.85|3.9|4|4.33|4.19|4.64|4.3|4.29|4.77|4.49|4.36|4.34|5.44|5.62|6.41|6.37|5.97|5.87|5.97|5.92|5.59|5.68|5.13|5.2|6.36|6.26|6.21|6.26|6.44|6.32|6.5|6.29|6.26|6.6|6.69|6.87|7.08|7.04|6.86|6.26|7.03|7.17|6.91|7.05|6.79|6.98|7.22|7.28|7.1|7.34|6.74|6.5|6.68|6.74|6.98|6.74|6.8|6.92|6.8|7.52|6.26|6.5|6.5|6.68|6.98|6.92|6.98|6.98|6.98|6.86|6.98|7.4|7.46|8.06|8.49|8.55|8.37|7.76|8.06|7.7|7.52|7.34|7.22|7.28|7.58|7.58|7.82|8.18|8.25|7.94|8.06|7.7|7.94|8.37|8.55|8.55|8.49|8.31|7.7|7.88|8.43
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|0.334|0.298|0.279|0.285|0.274|0.237|0.241|0.221|0.232|0.237|0.233|0.219|0.195|0.176|0.195|0.191|0.189|0.187|0.186|0.18|0.181|0.18|0.187|0.184|0.187|0.176|0.184|0.193|0.211|0.23|0.221|0.235|0.237|0.233|0.233|0.235|0.228|0.217|0.213|0.206|0.211|0.209|0.217|0.226|0.233|0.226|0.224|0.226|0.222|0.206||0.197|0.193|0.193|0.187|0.191|0.213|0.209|0.18|0.18|0.178|0.154|0.154|0.171|0.165|0.176|0.172|0.159|0.17|0.174|0.173|0.175|0.176|0.175|0.159|0.173|0.182|0.184|0.176|0.191|0.135|0.128|0.126|0.102|0.087|0.08|0.08|0.091|0.089|0.097|0.094||0.087|0.086|0.082|0.083|0.076|0.083|0.082|0.085|0.085|0.083|0.09|0.093|0.076|0.059|0.059|0.057|0.055|0.055|0.054|0.055|0.055|0.055|0.057|0.056|0.056|0.056|0.056|0.056|0.055|0.057|0.055|0.056|0.057|0.057|0.056|0.056|0.06|0.062|0.061|0.061|0.061|0.061|0.061|0.06|0.06|0.061|0.059|0.058|0.062|0.061|0.062|0.061|0.058|0.064|0.064|0.063|0.063|0.066|0.06|0.055|0.06|0.057|0.053|0.058|0.053|0.05|0.046|0.043|0.039|0.036|0.036|0.036|0.034|0.038|0.044|0.045|0.043|0.042|0.042|0.042|0.039|0.037|0.036|0.039|0.04|0.039|0.041|0.04|0.039|0.046|0.042|0.042|0.044|0.039|0.033|0.031|0.03|0.027|0.03|0.029||0.028|0.022|0.027|0.027|0.028|0.03|0.03|0.03|0.029||0.028|0.025|0.024|0.025|0.031|0.038|0.039|0.039|0.037|0.036|0.035|0.033|0.033|0.032|0.034|0.037|0.039|0.037|0.036|0.035|0.036|0.034|0.03|0.032|0.034|0.035|0.035|0.036|0.038|0.039|0.038|0.039|0.04|0.044|0.044|0.043|0.044|0.04|0.041|0.043||0.041|0.039|0.036|0.043|0.043|0.041|0.041|0.043
10678|979379|/equities/daea-ti-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10679|979662|/equities/kuk-il-paper-mfg-co-ltd|MSCI_EEM_SMALLCAP|305|301|286|296||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10680|943443|/equities/gapack|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10681|18756|/equities/marcopolo-pn-n2|MSCI_EEM_SMALLCAP|0.52|0.52|0.51|0.51|0.5|0.51|0.5|0.5|0.52|0.52|0.51|0.48|0.45|0.45|0.45|0.47|0.46|0.46|0.47|0.43|0.43|0.44|0.43|0.43|0.42|0.4|0.38|0.4|0.41|0.45|0.46|0.47|0.46|0.46|0.45|0.45|0.43|0.43|0.4|0.43|0.44|0.45|0.47|0.47|0.41|0.39|0.39|0.39|0.38|0.36|0.35|0.34|0.36|0.33|0.31|0.32|0.33|0.33|0.32|0.32|0.33|0.34|0.32|0.31|0.31|0.31|0.28|0.27|0.28|0.28|0.29|0.29|0.3|0.3|0.31|0.32|0.3|0.29|0.3|0.3|0.3|0.3|0.31|0.31|0.32|0.32|0.33|0.32|0.34|0.32|0.32|0.31|0.31|0.29|0.31|0.32|0.32|0.34|0.33|0.34|0.34|0.35|0.35|0.35|0.36|0.34|0.32|0.31|0.28|0.28|0.28|0.27|0.28|0.28|0.3|0.31|0.31|0.29|0.31|0.28|0.28|0.27|0.28|0.28|0.28|0.27|0.28|0.28|0.27|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.31|0.29|0.3|0.29|0.29|0.27|0.27|0.26|0.26|0.26|0.26|0.25|0.25|0.26|0.25|0.25|0.25|0.26|0.26|0.26|0.25|0.23|0.23|0.22|0.22|0.21|0.21|0.21|0.21|0.22|0.23|0.23|0.22|0.22|0.23|0.22|0.22|0.22|0.22|0.23|0.22|0.21|0.22|0.22|0.22|0.23|0.23|0.22|0.23|0.22|0.22|0.2|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.2|0.19|0.19|0.19|0.19|0.18|0.18|0.19|0.18|0.18|0.18|0.18|0.17|0.18|0.18|0.19|0.19|0.19|0.18|0.17|0.18|0.18|0.17|0.2|0.21|0.21|0.21|0.22|0.22|0.22|0.22|0.22|0.23|0.22|0.22|0.23|0.21|0.2|0.21|0.21|0.2|0.22|0.2|0.18|0.19|0.19|0.21|0.22|0.23|0.21|0.21|0.18|0.16|0.16|0.17
10682|979766|/equities/partron-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10683|1163131|/equities/ocumension-therapeutics|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10684|950210|/equities/dufu-tech-corp-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10685|979274|/equities/jusung-engineering-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10686|980078|/equities/pharma-reaserch-products-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10687|100104|/equities/chinasouthcity|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10688|40451|/equities/kombassan-holding-as|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10689|43394|/equities/dongwon-f---b|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10690|979665|/equities/medipost-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10691|979796|/equities/tes-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10692|986320|/equities/dilip-buildcon-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10693|19436|/equities/hektas|MSCI_EEM_SMALLCAP|0.009|0.01|0.009|0.01|0.009|0.009|0.009|0.009|0.009|0.009|0.009|0.009|0.008|0.008|0.008|0.008|0.008|0.008|0.008|0.008|0.008|0.008|0.008|0.008|0.008|0.008|0.008|0.008|0.009|0.01|0.01|0.01|0.009|0.009|0.01|0.009|0.009|0.009|0.009|0.009|0.009|0.009|0.009|0.01|0.01|0.009|0.009|0.009|0.008|0.008||0.008|0.008|0.008|0.008|0.008|0.008|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.006|0.006|0.006|0.006|0.006|0.005|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.005|0.005|0.004|0.005|0.005|0.005|0.005|0.005||0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.006|0.007|0.007|0.007|0.006|0.005|0.005|0.005|0.005|0.005|0.005|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.003|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.005|0.005|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.005|0.005|0.005|0.005|0.006|0.005|0.005|0.005|0.005|0.005|0.004|0.004|0.004|0.004|0.003|0.003|0.003|0.003|0.003|0.002|0.003|0.004|0.004|0.004|0.004|0.005|0.005|0.006|0.005|0.005|0.005|0.006|0.005|0.006|0.006|0.005|0.006|0.004|0.004|0.004|0.004|0.004|0.003|0.003|0.003|0.003|0.003||0.003|0.003|0.004|0.004|0.004|0.005|0.005|0.005|0.004||0.004|0.004|0.004|0.004|0.005|0.006|0.007|0.007|0.008|0.007|0.007|0.006|0.006|0.006|0.007|0.007|0.008|0.008|0.008|0.007|0.008|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.008|0.008|0.007|0.007|0.008|0.007|0.006|0.005|0.006|0.005|0.005|0.005||0.005|0.004|0.003|0.004|0.005|0.005|0.005|0.005
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|34.74|31.93|34.02|36.46|38.23|37.69|38.1|37.64|37.69|36.46|35.33|33.56|32.84|32.16|28.57|29.57|30.93|29.03|27.76|27.71|26.21|27.48|28.12|28.21|30.16|25.13|28.21|33.65|34.29|34.92|34.11|34.02|30.48|28.85|29.93|33.2|34.97|34.47|36.74|37.01|36.37|43.63|43.04|56.24|56.24|62.82|57.19|55.33|53.97|49.89|46.44|46.44|44.54|40.14|39.19|42|44.81|39.37|37.78|37.28|37.05|37.01|38.6|38.01|41.05|39.91|35.33|34.65|36.92|35.06|37.37|34.2|31.75|30.21|31.97|31.11|29.48|28.12|25.85|25.04|23.58|22.81|23.49|23.58|22.59|23.27|22.9|23.13|23.81|23.58|24.45|23.77|25.76|25.85|27.21|28.85|28.44|29.25|30.48|30.02|29.93|28.35|26.4|28.53|28.3|28.8|26.4|26.62|26.94|25.4|25.63|25.49|23.99|25.17|26.53|26.35|28.12|29.93|29.03|27.21|29.25|34.83|35.38|39.1|39|30.57|27.76|22.22|22|21.82|24.54|22.68|22.31|22.9|23.13|23.09|22|22.72|22|21.32|21.36|19.96|20.73|19.96|20.45|20.86|21.45|21.14|20.45|20.45|19.09|20.23|24.17|17.78|17.33|17.28|17.42|14.92|13.83|15.01|14.6|14.51|14.06|13.97|13.7|14.38|15.19|14.74|15.01|15.06|15.19|14.6|14.97|15.01|16.96|16.78|14.74|17.37|17.96|18.01|18.23|17.69|16.33|16.69|16.19|17.46|18.6|19.91|18.82|18.6|19.5|19.5|21.68|24.58|25.85|26.76|25.4|26.67|30.84|30.84|31.02|32.38|31.79|31.97|34.42|30.48|29.93|28.94|27.21|25.53|24.13|24.99|22.27|22.68|21.41|21.77|22.45|23.58|22.68|24.31|24.49|23.67|24.49|24.54|26.4|27.53|29.48|30.12|29.93|29.93|32.29|30.84|34.02|32.7|32.88|34.47|31.75|33.93|39.46|44.95|43.18|42.63|41.77|36.6|38.55|49.16|47.35|55.11|54.06|54.06|55.97|51.7
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|74.05|76.1|76|79.5|79.35|78.5|78|79.05|78.6|77.4|73.7|70.55|70|70.65|70.5|68.3|72.3|66.1|63|65.1|63|66|66.6|64.2|68.2|68|80.1|87.1|90.1|91.55|90.5|90.65|83|80.6|82.35|85|83.1|83.05|84.2|88|80|95.1|96.1|100.05|102|106.5|99.75|92.5|89|82.5|83.6|81.5|75.35|57.6|55.6|51.3|55|55.8|49.5|43.5|42.3|44.3|47|46.55|50.1|52.1|50.6|50|49.3|49.3|50|41.9|39.2|41.15|34.1|30.15|33.25|30.45|28.55|27.15|26.2|25|26.75|25.9|26|26.25|25.3|25.6|27.45|28|29.5|26.1|26|27|29|26.4|24.15|24|23.65|23|22|23.85|24|24.05|24.25|24.8|23|24.8|26.2|21.4|25.5|26.1|29.75|31|31.1|31|30.9|30.5|30.3|30.05|29.6|36.9|36.65|34.6|31.4|29.3|28.1|27.75|27.75|27.5|28|29|26.7|26.25|26.5|26|26|25.75|25.75|25.85|26|25.75|25.8|26|25.2|24.6|26.25|26.5|27.5|27.25|26.75|26|26|25.4|28|29.7|31|31|31.15|34|33|31.5|31.5|30.5|30|30.25|31.55|38.5|38.5|38.5|38|36.25|33|31.1|30|27.8|28.2|30|30|30|30|30|30|28.25|28|27.5|29.25|29.3|29.5|29.5|29.5|25.35|28|29|30|30|30|30.5|30.5|30.55|31|30.55|30|30.55|31.45|31|31.15|31.05|31|31|31.75|31.75|31.75|31.75|32.25|31.9|31.25|31.75|33|33|32.75|30.3|30.05|30|30|24.25|24.25|24.5|25.75|25|26|25.75|25.5|25.5|25.25|25.5|25|26|27|27.05|26.5|27.2|26|25.8|25|23|22.6|22|21.2|23.3|23|22.75
10705|958368|/equities/sunway-construction-group-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10706|992737|/equities/daishin-balance-1st-special-purpose|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10707|990500|/equities/branding-china-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10708|945149|/equities/amanat-holdings-pjsc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10709|979433|/equities/solid-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10710|1155950|/equities/times-neighborhood-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10711|979110|/equities/unison-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10712|103161|/equities/scinopharm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10713|103250|/equities/ritek|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10714|104349|/equities/united-bank-lt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10715|979343|/equities/komipharm-international-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10716|990208|/equities/wuling-motors-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10717|41674|/equities/pavilion-real-estate-inv-trust|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10718|943501|/equities/redco-ppt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10719|1089235|/equities/olix-pharmaceuticals-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10720|1169005|/equities/indigo-paints-pvt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10721|13204|/equities/gulf-intr-serv|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10722|959123|/equities/nemak-sab-de-cv|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10723|19601|/equities/ulker-biskuvi|MSCI_EEM_SMALLCAP|3.31|3.42|3.36|3.42|3.42|3.36|3.45|3.31|3.47|3.42|3.17|3.08|3.08|3.05|3.11|3.11|3.11|3.11|3.08|3.07|2.99|3.16|3.27|3.18|3.35|3.13|3.18|3.07|3.13|3.52|3.38|3.63|3.91|3.43|3.07|3.04|2.76|1.86||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10724|945158|/equities/poly-medicure-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10725|946714|/equities/hitachi-home-life-solutions|MSCI_EEM_SMALLCAP|38.5|38.5|38.1|38.1|40.65|40.35|39.55|38.75|36.8|34.1|34.9|32.75|31.5|32|31.25|31|31.65|29.55|30.65|30.8|28.1|32.55|29.1|35.6|39|36|37.5|37.1|35.1|23.35|23|21.15|21.65|20.5|20.6|22.6|24|23.5|25.35|25.1|22.6|23.25|23|26.7|28|30.1|29.6|28|24|25.15|22|21.8|21.3|21.35|21.25|21|22.05|22.5|22.3|21.4|22.05|22.95|24.15|22.3|23.05|22.5|22.5|21.8|22.1|21.75|22|22.15|21.55|21.9|22.4|22.85|23|23.05|21.5|20.8|21.65|20.5|22.3|20.95|20.15|19.55|19.5|20.3|20.15|19.5|18.5|18.85|18.2|16.05|20.05|21.2|18.3|18.5|18|16.75|16.5|16.95|16.6|17.05|17.15|16.65|17.05|16.15|17.55|17.7|16.2|17.6|17.05|15.5|14.5|15.7|16.1|16.5|16.1|16.05|17.05|17|18|16.15|16.2|16|14.75|14.3|14.25|12.3|14|14.65|13|13.5|14|13.25|12.7|14|11.55|10.25|10.5|11.05|9.9|8.65|8.55|9.3|9.25|9.35|10|10.1|10|9.1|10.5|10.9|10.2|10|9.6|9|8|9|8.25|8|8.9|9.1|8.25|9.5|10.2|10.05|9.8|9.1|10.5|10.25|10.3|11.3|10.9|11.55|12.35|13.1|13.5|13|14.25|13|12.4|12|12.05|12|13.5|13.55|13.5|13|13.75|12.05|15.1|16|19.55|17.25|14.95|16.05|16.05|14.6|16.25|17.1|17.5|17.6|18|17.5|17.5|15.65|16.15|15.35|15.05|15.35|15|15.3|16.2|16|18.5|19.75|21.15|21.6|21.15|20|20|20.5|19.55|19.5|20|18.25|18.5|19.3|20.3|21.05|17.5|17.3|17.25|18.5|18.8|17.6|20|21.6|21.4|21.5|23|22.1|21.5|26.75|28.25|28.65|27|24|25.25|27.3
10726|19528|/equities/otokar|MSCI_EEM_SMALLCAP|0.49|0.52|0.51|0.52|0.51|0.49|0.51|0.46|0.48|0.48|0.48|0.46|0.43|0.42|0.42|0.41|0.42|0.41|0.41|0.41|0.4|0.4|0.42|0.42|0.43|0.42|0.43|0.44|0.46|0.45|0.41|0.43|0.39|0.43|0.4|0.37|0.36|0.33|0.29|0.27|0.27|0.28|0.29|0.3|0.31|0.3|0.3|0.28|0.28|0.26||0.26|0.26|0.26|0.24|0.27|0.29|0.27|0.23|0.25|0.25|0.22|0.24|0.23|0.24|0.19|0.19|0.19|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.21|0.21|0.2|0.2|0.19|0.23|0.23|0.21|0.21|0.21|0.2|0.21|0.24|0.22|0.26|0.26||0.26|0.25|0.24|0.24|0.24|0.24|0.26|0.27|0.26|0.27|0.26|0.27|0.24|0.22|0.22|0.22|0.23|0.22|0.22|0.22|0.22|0.23|0.22|0.22|0.22|0.21|0.24|0.21|0.18|0.16|0.14|0.14|0.15|0.15|0.16|0.17|0.17|0.18|0.18|0.19|0.19|0.2|0.2|0.2|0.2|0.2|0.19|0.2|0.22|0.22|0.22|0.26|0.28|0.31|0.31|0.3|0.29|0.32|0.29|0.28|0.26|0.25|0.25|0.24|0.23|0.21|0.2|0.2|0.18|0.12|0.12|0.12|0.11|0.13|0.16|0.16|0.15|0.14|0.15|0.17|0.15|0.12|0.12|0.15|0.15|0.15|0.16|0.16|0.15|0.18|0.19|0.19|0.18|0.16|0.14|0.14|0.13|0.13|0.14|0.13||0.14|0.12|0.14|0.14|0.17|0.19|0.19|0.18|0.17||0.17|0.17|0.19|0.23|0.3|0.38|0.4|0.4|0.39|0.37|0.35|0.32|0.31|0.32|0.34|0.36|0.39|0.37|0.37|0.35|0.38|0.38|0.35|0.37|0.4|0.41|0.41|0.42|0.42|0.42|0.4|0.44|0.51|0.5|0.47|0.43|0.43|0.38|0.39|0.44||0.41|0.41|0.33|0.46|0.47|0.46|0.5|0.46
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|43.6|39.23|39|40|40.9|42.02|42|41.36|42.81|41.15|39.8|37|35.53|36.14|36.8|37.12|37.4|36|36|36.4|36.6|36.25|36.92|32.65|30.5|31.6|38|39.1|38.26|42.2|42.22|41.8|40.2|38.2|38.2|39.82|41.2|42|46.8|51.68|49.8|51.2|48.4|52|53|55.24|54.2|51.8|50.01|49.74|45.4|43.98|46|46.53|41.42|40.02|43.4|41.28|38.51|37.33|37.34|39.7|39.7|35.4|36.52|36.74|37|34.4|33.1|33|33.6|34|33.5|33|33.08|32.81|28.6|29.35|25.95|25.4|24.9|26.46|25.3|26.6|25.02|25.63|26.02|26.05|26.16|27.97|27.77|28.62|29.63|30.79|32.65|35.51|36.03|38.22|39.05|39.73|38|36.92|36.5|37.6|37|37.4|38.8|41.4|43.21|42.49|41.43|40.4|39.6|41.86|44|44.61|43.82|44.3|44.85|45|50.2|45.23|52|57.22|55|57|59.16|57.98|56.8|54|59.66|62|64.61|65|59.8|59.6|52.2|51.2|50.6|43.42|44|43.8|47|45.63|41|42.8|43.47|44.52|44|44.21|41.2|42.82|45.2|44.6|45.04|39|36.4|32|31.24|32.2|32.6|31.65|31.2|31.42|29|33.4|34|33.2|32|31.74|32.2|31|28|33|34|34.08|35|36.01|36.6|36|38.4|36|32.82|31.83|32.2|32.2|23.91|25.59|39.6|43.8|40.75|45.23|52.42|52|52.2|53.8|53.06|52.2|55|53.49|54|56|53.46|56.2|57.25|55|59.38|57.62|50.38|52.38|49.75|45.33|40.66|43.25|49.39|48.16|48.76|50.66|48.62|47.5|42.65|39.27|38.91|39|38.38|41.88|46.56|38.76|38.52|40|41.25|41.88|42.12|38.54|31.88|34.6|38.26|39.95|45.32|49.31|45.73|51.25|49.39|50.66|54.1|77.24|83.75|83.67|77.5|74|72.88|67.5
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|8914|8746|8914|9637|9419|9284|9637|9368|10646|9755|9721|9150|8645|8880|8746|9049|8477|9250|9166|9856|8864|10529|10226|9318|9587|7922|8746|10495|14296|13623|13287|13119|12446|12614|13287|12110|11908|11269|11521|12110|11353|11134|11168|10529|9873|10310|9923|10596|10091|9940|8746|9234|9856|10310|10327|10091|10176|10125|9520|11101|12110|14263|14128|11841|13523|20856|25060|23076|21226|20351|21764|20486|20217|19846|18198|17021|15978|19476|18501|17357|15844|15810|14027|12581|12177|11605|10747|10361|10176|9520|10260|10091|9957|9419|9452|8847|8981|8477|8578|9621|9621|10646|10764|10024|9755|9116|9604|9755|9755|9621|8426|8746|12127|12110|11790|12396|11773|11302|9587|9789|10091|13455|13623|13657|13960|14128|13909|13960|12782|13455|13489|14767|15844|15171|16012|15709|15204|14296|14767|16920|19174|20284|20990|22168|17862|16214|16819|16146|16651|15978|17492|17660|17324|16651|14145|14498|12782|13506|13623|13455|13489|11992|11605|10091|9351|9923|10125|8948|6728|6156|6391|6341|5685|6139|5483|5433|5786|5786|5887|5920|6055|5718|5685|6055|6324|6189|5584|5433|5264|4928|4709|4457|4474|3969|3767|3801|3465|3313|3209|3165|3038|2950|2896|2923|3098|2866|2792|3307|3364|3397|3058|3667|4608|4575|5550|5130|4272|4390|4440|4541|3801|3717|3700|3431|3330|3566|4020|4541|3801|3616|3599|3532|3196|2964|3582|4541|4541|4541|4709|5248|5634|5752|6341|6559|6223|5887|5887|5920|6122|6156|5651|5483
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|1590.92|1547.26|1508.46|1508.46|1508.46|1513.3101|1518.16|1508.46|1503.61|1523.01|1576.37|1474.51|1479.36|1426|1426|1377.5|1358.1|1358.1|1406.6|1503.61|1455.11|1411.45|1406.6|1435.71|1484.21|1479.36|1503.61|1547.26|1532.71|1542.41|1552.11|1554.05|1553.08|1552.11|1542.41|1551.14|1552.11|1624.87|1600.62|1581.22|1668.52|1668.52|1668.52|1610.3199|1590.92|1610.3199|1600.62|1590.92|1241.6899|1600.62|1600.62|1590.92|1561.8101|1484.21|1514.28|1474.51|1455.11|1464.8101|1459.96|1595.77|1581.22|1581.22|1552.11|1503.61|1474.51|1435.71|1406.6|1387.2|1319.3|1319.3|1309.6|1280.49|1309.6|1319.3|1319.3|1281.46|1279.52|1261.09|1212.59|1212.59|1261.09|1304.75|1314.45|1314.45|1329|1319.3|1319.3|1329|1338.7|1343.55|1324.15|1309.6|1314.45|1309.6|1358.1|1348.4|1387.2|1406.6|1397.87|1411.45|1435.71|1455.11|1464.8101|1503.61|1502.64|1464.8101|1460.9301|1435.71|1455.11|1440.5601|1459.96|1455.11|1455.11|1484.21|1484.21|1406.6|1377.5|1372.65|1430.85|1396.9|1367.8|1358.1|1358.1|1358.1|1358.1|1367.8|1362.95|1358.1|1421.15|1435.71|1440.5601|1358.1|1430.85|1455.11|1343.55|1353.25|1372.65|1392.05|1358.1|1358.1|1319.3|1285.34|1285.34|1270.79|1406.6|1338.7|1309.6|1309.6|1367.8|1309.6|1261.09|1261.09|1193.1899|1164.09|1154.38|1144.6801|1154.38|1159.23|1076.78|1071.9301|1028.28|1018.57|1018.57|970.07|873.06|1067.08|1008.87|970.07|970.07|970.07|970.07|979.77|970.07|931.27|921.57|931.27|921.57|909.93|902.17|897.32|892.47|877.91|849.78|849.78|848.81|848.81|840.08|829.41|829.41|824.56|814.86|814.86|824.56|785.76|785.76|795.46|795.46|795.46|777.03|768.3|756.66|737.25|746.95|727.55|727.55|737.25|732.4|727.55|737.25|737.25|688.75|670.32|674.2|665.47|665.47|664.5|664.5|659.65|649.95|649.95|640.25|630.55|620.85|620.85|606.29|640.25|674.2|620.85|596.59|591.74|582.04|572.34|557.79|552.94|562.64|562.64|557.79|572.34|572.34|572.34|586.89|543.24|557.79|567.49|562.64|567.49|567.49|567.49|567.49|562.64|562.64|533.54
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|28.56|27.98|28.12|27.98|27.45|27.45|29.04|27.6|29.37|29.09|29.42|29.76|29.86|29.42|28.8|29.28|30.14|30.29|30.24|30.29|29.76|29.66|30.91|30.58|32.45|32.55|32.5|32.84|32.84|33.85|35.53|35.34|36.83|36.35|35.72|35.48|35.58|35.77|37.02|37.55|37.31|36.83|37.02|36.97|36.63|36.83|36.59|36.92|36.15|35.72|34.52|33.36|32.6|32.11|32.11|32.64|33.03|34.61|34.86|34.86|37.02|40.67|40.67|41.15|40.62|40.48|39.33|37.69|37.4|35.62|36.15|36.44|35.38|34.33|33.75|33.51|33.51|33.17|33.12|33.27|32.84|32.11|33.7|33.65|32.36|34.71|33.46|32.84|33.08|32.36|32.88|32.21|31.87|33.36|32.36|38.85|39.18|36.87|31.3|29.9|28.22|27.21|26.63|26.3|24.95|24.33|24.18|23.65|22.6|22.79|22.84|22.64|26.01|26.11|26.54|27.16|25.38|24.33|23.22|23.17|22.98|22.31|22.93|22.21|22.07|21.83|22.16|21.39|21.39|18.99|22.31|22.93|23.46|23.03|23.08|22.69|22.74|23.32|23.51|24.09|27.74|27.31|25.77|23.61|23.12|21.15|19.95|18.27|17.5|14.76|14.04|16.87|16.78|18.46|18.56|18.51|17.69|19.23|21.35|18.51|15.05|12.16|11.63|12.31||12.98|14.76|15.14|14.9|15.24|14.86|15.24|15.62|16.06|16.78|17.07|18.27|18.46|18.27|18.56|19.42|19.62|19.57|20.14|20.34|20.1|20.1|19.62|19.52|19.37|20.53|20.62|21.15|20.05|20.14|18.99|18.61|18.08|18.27|17.98|18.12|18.94|18.89|18.22|17.4|14.57|13.7|14.37|16.3|16.92|16.92|16.87|16.83|17.4|18.32|17.36|16.83|17.45|16.63|15.62|15.62|15.82|15.77|16.68|15.77|14.81|14.62|14.18|13.75|13.41|13.85|14.33|13.94|15.29|13.94|18.56|22.16|22.88|25.1|25.29|26.06|25.77|26.78|26.25|26.15|23.85|26.39|26.01|25.1|26.25|24.09|23.32
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|13.33|6.5|5.98|5.9|5.9|5.75|5.6|4.61|4.75|4.4|4.25|4|4.02|3.92|4.15|4.57|4.51|4.39|4.51|4.26|4|3.97|5.62|5.9|6.53|6.05|7.42|7.05|7.2|7.32|6.9|6.6|5.75|5.35|6.4|6.56|6.9|6.95|7.1|7|6.75|7.22|7.06|6.91|6.25|7.27|7.56|7.39|6.25|6.55|6.5|6.4|5.8|5.76|5.8|6|5.7|5.91|6.06|6.25|5.75|5.36|7|7|7.29|4.36|3.99|3.22|2.9|3.02|3.02|2.85|3|3.06|2.6|2.53|2.4|2.4|2.35|2.25|2.3|2.2|2.25|2.1|2.2|1.95|2|1.9|1.9|2.1|2.35|2.4|2.65|2.25|2.5|2.6|2.8|3|3.05|2.85|3.2|3.65|2.4|1.95|2|2.3|2.25|2.2|2.5|2|2.9|3|3.35|3.5|3.5|3.65|3.9|4.1|4|2.65|3.5|3.75|4.05|3.5|3.5|3.25|3.5|3.95|4.35|3.7|4.5|4.75|5.25|4.25|3.5|3.8|3.65|3.25|3.4|2.35|2.1|2.4|2.2|2|2|2.1|2|2.2|1.95|1.65|1.55|1.75|1.7|1.55|1.55|1.25|1.1|1.1|1.2|1.2|1.25|1.25|1.1|1.2|1.3|1.35|1|1.2|1.9|2.05|2.3|1.7|2.65|2.7|3.75|3.85|3.1|3.35|3.6|3.6|4.25|4.05|4.4|4.05|2.1|2.65|3|3|4.6|5.65|4.9|6.25|6.7|8.1|9.5|10.15|9.7|10|10.5|9.75|10.55|11|11|12.05|12.65|13.85|12.5|11.55||17.55|||24.05|22.5|16.65|13.3|12.35|12.05|10.6|9.95|7.8|7.4|7.65|7.65|7.1|8|8.75|8.7|8.4|8|10.2|10.55|8.85|9.3|12.45|13.2|13.7|13.25|14.7|16.45|14.15|19.2|19.55|23.05|24.75|21.2|19.65|25|24.4|26.65|21.25|19.85
10763|43431|/equities/taekwang-ind|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10764|1008701|/equities/advanced-process-systems|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10765|943463|/equities/hi-sun-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10766|1055339|/equities/smu|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10767|1163127|/equities/ganglong-china-property-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10768|50517|/equities/tupy-on|MSCI_EEM_SMALLCAP|1.78|1.86|1.87|1.75|1.75|||||1.63|1.63|||1.51|1.5|||1.42||0.71|0.89|||||1.19||||||||||||1.33||1.33|||1.63||||1.63|1.63|1.51|||||||||||||||||||||1.92||1.93|||2.07|||||||||||||||||||||2.63|2.64||2.66|2.04|1.93||1.63||||||||||||1.48||1.48||||||||||||2.37|||||||||4.5|4.45|4.3|4.08|4.06|||||||||4.59||3.26|||||||||||||||4.45|||||||||||6.9|||||||||||||||||||4.45||3.14||||2.96|2.33|||||||||||||||||||||||||||||||||||||||||||||||
10769|101605|/equities/timah-tbk|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10770|104160|/equities/fauji-fertiliz|MSCI_EEM_SMALLCAP|26.85|26.58|25.85|24.58|24.74|24.11|24.37|23.68|23.76|24.01|24.95|25.62|26.01|26.01|26.11|24.51|25.98|25.83|24.5|23.59|23.08|23.39|23.99|24.95|25.71|25.18|24.9|25.55|24.15|25.05|24.34|22.78|22.22|21.69|21.23|21.43|21.62|20.36|21.8|21.27|21.3|19.96|19.76|19.79|19.49|18.92|18.63|17.74|17.74|17.56|17.32|16.83|17.08|17.14|17.64|17.14|17.74|18.09|17.74|18|19.96|20.21|19.92|19.66|18.95|18.95|18.95|17.92|18.06|17.94|17.68|17.52|17.8|17.59|17.4|16.94|16.97|15.93|16.46|16.43|16.03|15.62|16.63|16.51|16.19|16.19|14.67|14.53|14.56|13.94|15.24|15.08|14.63|15.12|14.62|17.24|15.68|14.56|14.01|13.31|12.88|12.12|11.97|11.84|11.29|11.41|11.22|11.7|10.93|11.08|10.47|10.26|9.85|9.81|10.36|10.28|10.21|10.04|9.88|9.69|9.71|9.49|9.68|9.16|9.09|9.03|8.97|8.33|8.5|7.83|8.85|8.89|9.8|9.37|9.42|9.35|9.52|9.49|9.66|9.85|9.85|9.88|9.64|9.32|9.63|9.58|9.2|9.03|8.62|8.24|7.91|8.24|8.17|8.16|8.05|8.03|7.92|7.76|8.02|7.8|7.64|6.7|6.24|5.73||6.25|7.24|7.37|7.38|7.16|7.1|6.91|6.98|7.02|6.92|6.95|7.02|7.24|7.23|7.42|8.69|8.68|8.34|8.37|8.41|8.4|8.28|7.98|7.89|7.74|7.85|8|8.35|8.2|8.5|9.22|9.32|9.24|9.37|8.76|9.05|8.25|8.25|8.22|7.98|7.63|7.34|7.5|7.68|7.66|7.63|7.4|7.33|7.94|8.1|8.06|7.94|8.06|8.17|7.8|7.76|8.29|8.37|8.25|8.48|8.33|7.95|7.79|7.72|7.92|7.72|7.9|9.68|9.68|8.06|10.74|10.92|11.2|11.95|12.02|12.03|12.3|12.68|12.46|12.55|12|12.8|12.38|12.1|12.92|11.49|11.85
10771|1009367|/equities/construtora-tenda-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10772|43938|/equities/feelux|MSCI_EEM_SMALLCAP|2238|2238|2225|2264|2264|2342|2382|2382|2617|2722|2630|2656|2421|2290|2146|2094|2316|2643|4030|4227|3939|3899|4580|4488|4318|3742|3559|3716|3572|3533|2826|2656|2617|2395|2068|1897|1897|1884|1767|1740|1767|1793|1793|1832|1832|1780|1793|1937|1950|1976|1937|2041|1727|1688|1701|1662|1714|1688|1675|1610|1858|1950|2002|2015|2094|2094|2107|2146|2120|2303|2225|2146|2120|2120|2094|2094|2041|1910|2068|2094|1858|1937|1989|1937|1780|1871|1518|1583|2015|2133|2107|2081|2133|2015|2225|2447|2486|2355|2591|3010|2970|2918|2840|2813|2840|2879|2931|2944|2957|2722|2735|2957|3219|3271|3494|3546|3769|3585|3062|3114|2748|3088|3481|3455|3088|3742|3978|4187|4344|4449|4384|4371|4397|4685|5208|5182|5614|5705|6150|6019|5889|5692|4999|4868|4789|4855|4763|4881|5143|5365|5182|4737|5365|5234|4920|4815|4789|4658|4214|4371|4266|3690|3926|3324|3141|3742|4344|4240|5444|6046|6019|6072|5758|6778|6726|7433|6621|6464|6543|6438|6595|6046|5705|5810|5548|5496|5234|5130|5339|5287|4999|4815|4842|5260|5705|6229|6307|5889|5862|4999|3978|3376|3193|3114|4371|5156|4057|3847|4266|3690|3193|3664|3585|3455|3821|3324|3271|4920|5051|5627|5522|6281|6307|5548|5915|6412|6464|6726|7720|8008|7720|9029|6543|5915|8453|10338|8872|8872|10468|12693|10966|14132|15258|20518|18974|16619|15232|13871|15362|17011|15310|11908
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|355|335|285|280.01|265|280|235|239.98|230|237|230.01|230|236.6|230|240|228|224|221|220.02|239|240|241.1|244|240|245|220|235|230|240|260|270|285|220|200|310|320|230|206|188|181|181|162|163|162.9|165|165|155|152|154|155|153|160|166|159|152|140|146|140|140|143.99|146|140.01|145|119|99|94.1|87.4|79|68|60|59.49|63|62|55|64.99|65|48|48|44|43.5|42|41|37|35|31|29|30|31|29.9|28.5|30|30|28|27.5|28.01|32|34.19|34|32.01|28|28.5|29|29.9|34|35.01|31.5|30|25.75|25|25|23|25|25|27|26.51|26|23|23|22.8|22|22|22.49|23|23.84|24.39|25|25.99|21.1|21|20.5|19.7|17|15|15|15.4|16|16.9|17|17|17|17.5|18|18|18|19|20|18|17|19.98|21|20|21|17.5|17|23.5|23.5|19|16.5|18|20|22|27|28|28|27|28|31.99|34|33.01|33|32.5|32|29.1|28|28|28|29|30|29.5|28|30|30|30|30.2|28|26|28|29|29.1|26.26|26|32|31.51|32|30|34|36|36|36.1|36.5|36.2|36|36|36.5|36|38.1|38|37|37|36|37|37|36|38|39|39|41|40|40|39|38|37|38|37|38|43|45|44|44.99|45|47|44|40|41.5|42|40|40|37|37|40|36.01|36|36|40|38|44|45|47|48|48.1|50|48
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|1.31|1.26|1.26|1.25|1.19|1.17|1.15|1.11|1.1|1.1|1.1|0.99|1.07|1.04|1.03|0.99|1|0.97|0.95|0.96|0.95|0.95|0.95|0.94|0.86|0.81|0.87|0.91|0.94|0.97|0.94|0.96|0.94|0.94|0.94|0.94|0.93|0.89|0.87|0.87|0.86|0.87|0.84|0.93|0.82|0.8|0.73|0.8|0.76|0.72||0.78|0.76|0.75|0.74|0.75|0.75|0.75|0.68|0.75|0.75|0.74|0.74|0.73|0.74|0.74|0.74|0.73|0.73|0.72|0.75|0.75|0.73|0.75|0.79|0.74|0.83|0.84|0.84|0.81|0.88|0.8|0.84|0.76|0.66|0.65|0.65|0.74|0.69|0.74|0.76||0.73|0.67|0.66|0.65|0.63|0.63|0.6|0.69|0.74|0.81|0.81|0.78|0.63|0.65|0.59|0.57|0.54|0.55|0.53|0.51|0.51|0.51|0.53|0.53|0.53|0.5|0.55|0.54|0.54|0.52|0.45|0.49|0.47|0.49|0.5|0.5|0.51|0.46|0.43|0.46|0.46|0.47|0.45|0.4|0.4|0.39|0.39|0.38|0.39|0.38|0.35|0.38|0.36|0.4|0.4|0.42|0.45|0.44|0.42|0.38|0.38|0.37|0.36|0.39|0.37|0.36|0.33|0.32|0.29|0.27|0.27|0.27|0.27|0.27|0.29|0.3|0.3|0.29|0.3|0.32|0.31|0.29|0.29|0.32|0.33|0.32|0.32|0.32|0.31|0.31|0.32|0.32|0.34|0.3|0.27|0.25|0.25|0.24|0.24|0.21||0.22|0.2|0.23|0.23|0.26|0.26|0.28|0.27|0.25||0.24|0.24|0.22|0.25|0.32|0.39|0.42|0.4|0.42|0.4|0.4|0.39|0.39|0.39|0.42|0.45|0.46|0.45|0.48|0.48|0.49|0.51|0.49|0.51|0.51|0.52|0.51|0.51|0.53|0.53|0.51|0.57|0.62|0.62|0.66|0.66|0.68|0.62|||||||||||
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|95.68|93.24|93.71|94.13|95.24|91.3|89.73|87.08|86.95|92.32|92.76|94.19|93.67|93.62|92.25|92.8|99.08|94.26|93.09|92.61|90.71|88.8|92.36|91.74|97.36|97.07|94.81|98.17|97.25|99.01|102.39|103.21|103.65|104.36|104.03|105.64|105.68|103.12|103.78|102.84|104.43|101.77|103.76|101.38|101.93|103.94|101.2|99.59|98.66|100.07|99.19|94.26|88.05|86.22|85.31|89.36|93.51|103.21|93.16|98.64|100.91|107.23|103.98|101.97|100.54|100.69|108.87|94.53|89.98|84.58|84.49|83.33|82.59|80.19|78.18|77.67|76.94|75.15|74|76.03|73.82|72.79|76.61|76.72|72.92|72.58|69.32|66.89|66.68|63.17|65.09|64.14|64.48|69.76|71.74|84.39|79.24|72.36|68.32|67.06|66.05|63.31|63.17|68.78|68.26|68.05|68.32|59.93|56.19|58.23|59.37|57.47|56.78|57.39|58.62|53.8|46.46|43.63|42.06|41.86|42.11|39.88|42.08|42.44|42.18|41.65|41.1|37.78|38.83|37.71|44.21|46.22|49.32|48.97|47.62|47.22|46.37|46.95|49.17|47.8|43.61|40.11|36.08|36.84|35.83|29.53|28.1|30.02|29.74|27.83|26.96|29.56|29.76|30.54|29.01|28.16|29|30.32|31.77|32.06|30.99|28.47|27.78|31.89||34.6|37.84|38.74|38.48|37.3|35.85|37.3|37.04|37.55|36.61|38.59|38.12|36.53|43.05|42.41|42.7|41.83|41.01|41.48|42.47|42.32|42.64|41.54|40.81|39.08|39.81|40.04|43.2|42.64|43|47.04|44.8|40.42|40.98|40.52|41.71|43.25|43.35|42.21|41.5|38.13|39.58|33.34|42.62|48.1|46.6|47.74|48.79|50.43|52.3|52.44|52.56|53.02|52.9|51.91|52.55|53.74|52.82|52.03|51.91|49.7|48.09|47.65|48.12|48.3|44.83|43.16|44.22|46.28|47.19|58.17|62.15|65.15|70.33|70.33|72.19|68.53|74.44|73.07|76.14|72.31|77.64|62.6|60.89|60.89|59.24|54.8
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|3.606|3.892|3.749|3.82|3.892|3.892|3.999|3.642|3.856|3.856|3.785|3.677|3.57|3.535|3.445|3.285|3.32|3.267|3.231|3.142|3.035|3.07|3.213|3.195|3.231|3.106|3.178|3.178|3.267|3.677|3.499|3.856|4.142|4.07|3.892|3.963|3.963|3.999|4.034|3.677|3.785|3.856|4.142|4.249|4.249|3.963|3.927|3.677|3.481|3.213||3.053|3.285|3.303|2.999|3.053|3.053|2.928|2.678|2.856|2.749|2.553|2.571|2.571|2.606|2.624|2.499|2.428|2.374|2.374|2.321|2.41|2.553|2.553|2.499|2.588|2.535|2.356|2.374|2.553|2.588|2.571|2.481|2.392|2.285|2.142|2.142|2.392|2.321|2.535|2.428||2.356|2.356|2.392|2.178|2.035|2.142|2.178|2.464|2.963|3.07|2.928|3.07|2.856|2.178|2.142|1.964|1.785|1.714|1.678|1.749|1.892|1.857|2.035|1.964|1.999|2.035|2.249|2.249|2.249|2.178|1.999|2.035|1.964|1.928|1.928|1.928|1.964|2.071|2.142|2.249|2.285|2.392|2.392|2.321|2.321|2.392|2.178|2.214|2.321|2.214|2.321|2.392|2.356|2.571|2.499|2.464|2.571|2.606|2.249|2.285|2.285|2.142|2.035|2.214|2.035|1.892|1.857|1.714|1.482|1.125|1.16|1.125|1.142|1.321|1.732|1.749|1.714|1.624|1.678|1.821|1.785|1.696|1.678|2.035|2.035|1.964|2.106|2.106|2.035|2.392|2.321|2.321|2.321|1.821|1.714|1.571|1.66|1.624|1.928|1.892||1.928|1.357|1.678|1.785|1.964|2.035|1.857|1.571|1.553||1.632|1.326|1.265|1.653|2.295|2.754|2.856|2.754|2.754|2.805|2.652|2.448|2.397|2.295|2.397|2.346|2.499|2.448|2.55|2.397|2.55|2.499|2.346|3.621|3.672|3.723|3.621|3.672|3.927|3.672|3.519|3.57|3.876|4.131|3.978|3.927|4.233|3.978|3.774|4.284||4.08|3.621|2.601|3.111|3.417|3.162|3.366|3.672
10801|103604|/equities/roo-hsing|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10802|102359|/equities/cebu-air-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10803|18093|/equities/development-credit-bank|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10804|958338|/equities/guararapes-confeccoes-on|MSCI_EEM_SMALLCAP|1.73|1.73|1.7|1.69|1.69|1.66|1.63|1.64|1.53|1.51|1.43|1.4|1.33|1.25|1.23|1.17|1.15|1.11|1.06|1.05|1.07|0.99|0.99|1.05|1.13|||1.14|1.09|1.09|1.09|1.07|1.04|1.04|1.03|1.03|1.03|1.04|1.02|1.02||1.04|1.04|1.01|1.01|1.01|1.01|1.01|0.98|0.99|1.01|0.99|0.97|||1.04|1.09|1.04|1.04|1.04|0.99|1.02|0.89|0.87|0.8|0.8|0.79|0.78|0.78|0.73|0.68|0.68|0.69|0.7|0.69||0.72||0.71|0.66|0.68|0.71||0.71|0.71|0.71|0.71|0.71|0.72|||0.72||0.75|0.72|0.72|0.67|0.67|0.63|0.63|0.54|0.54|0.54|0.54|0.54|0.53|0.54|0.51|0.51|0.54|0.54|0.47|0.47|0.47||0.46||0.43|0.43|0.4|0.4||0.4|0.4|||||0.47||0.45|0.45|0.46|0.48|0.44||0.49|0.49|0.49|0.49|0.49||0.44||0.44|0.44|0.44||||0.4|0.4|0.44|0.44|0.43|0.43|0.42|0.44|0.45|0.5|0.46|||||||||0.49|||0.53||0.55|||0.53||0.53|0.58|0.56|0.52|0.54|0.55|0.55|0.55|0.57|0.56|0.58|0.55|0.55|0.54|0.54|0.51|0.5|0.51|0.52|0.53|0.47|0.46|0.49|0.4||0.44|||||0.42|0.49|0.45|||||0.49|0.5|0.51|0.51|0.49||0.57|0.49|0.45|0.46|0.44|0.47|0.47|0.48|0.49|0.49|0.49|0.48||0.52|||0.53|0.56|0.58|0.58|0.52|0.52|0.54|0.52|0.5|0.5|0.51|0.51|0.53|0.56
10805|50555|/equities/philip-morris|MSCI_EEM_SMALLCAP|15450|14650|14400|14200|14400|14821|14835|14760|14450|14072|14000|14200|13830|14806|14600|15440|16520|16746|15952|15800|16138|16750|15700|14850|15201|15010|16520|17000|17101|17720|17199|19042|18302|19550|19400|19428|17816|17150|17050|16440|16000|15750|15845|15450|15500|15200|15036|14450|14428|14301|14150|14050|14000|14360|14100|14150|13890|13000|13018|13711|14450|14565|13800|13590|13090|12934|13195|13300|13200|13900|13586|13019|12301|12191|12899|12370|11870|11300|11291|11100|10936|11232|10930|10899|10700|11723|11440|11145|11000|10800|10950|10700|10500|10452|10820|10800|11016|11147|11050|10350|10751|11050|11000|11321|11121|11005|10810|10850|11100|10854|11950|11820|11675|11650|10922|11090|10506|10615|10409|10612|9543|9280|8691|7750|8919|9400|10355|10043|9090|8949|8750|8305|8162|7650|7500|7520|7450|8198|8324|8245|8000|7981|8000|8100|8000|7900|7700|7700|7580|7718|7990|7200|7314|7340|7300|7365|6994|6845|6790|6800|6800|6700|6606|6430|6225|5985|6225|6240|6191|6185|6130|6166|6136|5912|5940|5850|5835|5880|5901|5701|5810|5661|5560|5436|5430|5430|5382|5475|5370|5440|6301|5450|6006|6150|6100|6000|6000|6150|6303|5800|5670|5800|5697|5500|5441|5410|5400|5440|5500|5660|5570|5700|5695|5850|5495|5500|5255|5500|5600|5500|5600|5800|5700|5695|5700|5790|5700|5760|5800|6049|6000|6050|6000|5690|5890|6000|6175|6125|6200|6590|6899|6745|7016|7300|7000|7000|7101|7100|7001|7285|7340|7050
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|9.62|8.47|9.7|11.42|11.51|11.1|10.93|10.6|11.05|11.3|12.21|12.99|13.6|13.6|14.22|13.27|13.27|12.99|13.85|13.81|11.55|12.94|14.1|13.77|12.49|12.07|11.2|10.12|9.82|10.64|10.05|10.05|10.14|10.38|10.36|10.12|9.93|9.84|10.03|11.37|11.55|10.22|9.11|7.7|7.75|7.19|6.95|7.09|7.19|6.34|7.75|7.3|7.09|5.07|4.7|5.73|6.39|7.14|6.81|7.87|9.7|11.34|11.62|11.04|11.93|13.88|13.71|10|9.35|7.66||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10810|987135|/equities/ronshine-china-holdings-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10811|18411|/equities/supreme-petrochem|MSCI_EEM_SMALLCAP|9.83|9.88|9.34|9.34|9.46|9.93|9.68|9.19|9.09|9.09|8.36|7.99|8.04|8.23|8.38|8.31|8.38|7.62|7.4|7.64|7.57|7.42|7.62|7.4|8.04|7.4|8.41|8.8|8.43|8.6|8.28|8.09|6.88|6.05|6.44|7.37|7.5|7.87|8.23|8.41|8.38|9.07|8.82|10.84|11.53|11.8|9.98|10.57|10.62|10.45|9.61|9.19|8.33|7.47|7.87|7.72|8.6|8.28|8.16|8.11|8.06|8.23|8.36|7.96|8.7|8.06|7.67|6.66|7.1|7.01|7.37|7.18|6.83|5.68|5.36|5.28|5.28|5.21|4.45|4.42|4.3|4.18|3.83|3.83|3.56|3.47|3.76|3.71|3.76|3.86|4.03|3.69|3.96|3.98|4.03|3.81|3.69|3.76|3.83|3.74|3.79|4.01|3.76|3.76|3.61|3.54|3.49|3.64|3.76|3.71|3.69|3.69|3.74|4.2|4.55|4.52|4.55|4.77|4.25|4.06|4.18|4.89|5.65|5.43|5.43|5.33|5.06|5.19|4.65|4.38|5.16|4.3|3.96|3.59|3.61|4.38|3.66|3.71|2.56|2.36|2.26|2.36|2.53|2.21|2.19|2.26|2.11|2.19|2.26|2.29|2.38|2.46|2.65|2.48|2.48|2.29|2.24|2.09|2.11|2.09|2.21|2.24|2.41|2.21|2.21|2.34|2.73|2.65|2.58|2.53|2.61|2.53|2.46|3.02|3.37|3.2|3.27|3.29|3.32|3.22|3.44|3.12|3.07|3.12|3.05|3.22|3.24|3.05|3.69|3.59|3.61|3.42|4.03|4.45|4.82|4.42|4.67|3.81|4.94|4.23|5.16|5.28|5.33|5.51|6|6.64|7.37|6.54|6.27|5.65|5.53|5.16|4.89|5.06|4.74|4.79|4.82|5.26|5.14|5.04|5.04|5.04|5.16|5.28|5.41|6.14|6.39|6.17|6.44|5.92|5.55|5.53|5.43|5.28|5.43|6.14|6|6.34|6.64|7.4|6.51|6.93|6.69|6.39|6.88|7.13|6.42|8.11|8.43|8.77|9.34|10.77
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|0.32|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.29|0.29|0.29|0.3|0.29|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.26|0.26|0.26|0.26|0.25|0.25|0.23|0.26|0.26|0.27|0.28|0.29|0.28|0.28|0.27|0.27|0.27|0.26|0.26|0.27|0.26|0.26|0.29|0.29|0.31|0.32|0.32|0.28|0.28|0.27|0.26|0.25|0.26|0.26|0.26|0.26|0.26|0.26|0.24|0.25|0.28|0.27|0.27|0.24|0.24|0.24|0.23|0.23|0.23|0.23|0.24|0.24|0.24|0.23|0.25|0.25|0.25|0.24|0.24|0.23|0.23|0.23|0.22|0.22|0.21|0.21|0.21|0.2|0.21|0.21|0.22|0.22|0.23|0.23|0.23|0.23|0.24|0.25|0.24|0.24|0.23|0.24|0.24|0.23|0.25|0.25|0.24|0.25|0.21|0.24|0.28|0.25|0.26|0.28|0.28|0.27|0.27|0.24|0.28|0.27|0.28|0.29|0.3|0.31|0.31|0.3|0.32|0.32|0.35|0.35|0.33|0.32||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|0.044|0.045|0.044|0.044|0.044|0.044|0.046|0.042|0.041|0.039|0.038|0.038|0.037|0.036|0.036|0.034|0.034|0.033|0.033|0.032|0.032|0.031|0.033|0.032|0.031|0.03|0.031|0.033|0.035|0.039|0.037|0.037|0.037|0.036|0.035|0.034|0.034|0.034|0.033|0.03|0.031|0.032|0.032|0.033|0.032|0.035|0.032|0.032|0.029|0.025||0.024|0.024|0.023|0.022|0.022|0.022|0.022|0.019|0.022|0.02|0.019|0.019|0.019|0.019|0.019|0.019|0.019|0.019|0.02|0.02|0.021|0.021|0.021|0.021|0.023|0.023|0.021|0.02|0.022|0.018|0.017|0.017|0.014|0.013|0.013|0.013|0.015|0.015|0.017|0.017||0.017|0.017|0.017|0.017|0.017|0.017|0.016|0.018|0.019|0.02|0.02|0.019|0.018|0.016|0.015|0.014|0.013|0.013|0.013|0.013|0.013|0.012|0.013|0.013|0.013|0.012|0.012|0.012|0.012|0.012|0.011|0.011|0.012|0.013|0.013|0.013|0.014|0.014|0.013|0.015|0.015|0.017|0.017|0.017|0.017|0.017|0.017|0.016|0.016|0.015|0.016|0.017|0.016|0.016|0.013|0.015|0.015|0.015|0.014|0.014|0.014|0.012|0.012|0.012|0.011|0.01|0.01|0.009|0.009|0.007|0.008|0.008|0.007|0.008|0.011|0.011|0.01|0.009|0.011|0.012|0.012|0.011|0.011|0.014|0.014|0.015|0.015|0.016|0.014|0.015|0.015|0.015|0.014|0.011|0.01|0.009|0.008|0.007|0.008|0.007||0.008|0.007|0.01|0.011|0.013|0.013|0.013|0.013|0.012||0.01|0.01|0.01|0.01|0.015|0.017|0.019|0.019|0.018|0.019|0.018|0.018|0.019|0.019|0.021|0.023|0.025|0.025|0.025|0.026|0.027|0.027|0.025|0.027|0.026|0.025|0.028|0.027|0.031|0.033|0.031|0.031|0.031|0.031|0.024|0.022|0.023|0.021|0.022|0.026||0.024|0.024|0.023|0.025|0.027|0.026|0.028|0.03
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|262|226|220|227|232.2|250|254.2|258|245.03|238.42|215.26|193.2|197.4|183.8|180.31|173.82|178|171.4|170|161|158.2|160|162|164|169.4|148.6|162|173.2|160.2|156|173|166.05|150|150|153|169.8|184|196.6|222|186.4|188|190|186|203|212|193|206.6|216.2|190.4|159.98|145|127|121.2|117.2|113.2|123|128.05|124.4|133.45|118.01|118.03|106|100.28|71.26|71.4|70.92|72.22|72|71|71.6|71.6|73.42|69.6|70|69.24|70.3|68.43|68.84|67.62|68.7|68.22|70|68.6|68.62|68.35|70|67.84|68.6|71.15|70.92|73|71.05|72.44|70.75|71|71.05|71.26|71.37|71.46|71.75|70.62|70|74|75|74.24|74.6|73|73.37|73.3|73.22|72.71|70.3|68.27|69.63|70.05|69.02|70|70|69.1|68.76|69|68.22|68.71|69.02|70.6|70|73.71|73|73.27|73|72.05|69.42|71.41|72.23|72.43|72.62|72|72.2|72.4|72|65.24|55.8|53.6|55.2|55.8|54|51|49.8|47.6|46|47.01|51|51.7|51.6|49.4|55|45.8|44.8|45.04|48|48.01|46.71|46.22|45.67|45|50|53|52.8|53.2|54|53.61|50|54.4|63.01|68.05|67.02|69.03|73.1|76.21|78|78.4|77.4|70.8|70.2|73.03|72.59|74|72|78|76.25|79.04|80|85|88|90.6|84.24|79.11|87|86.02|71.1|66.01|66.41|72|64.2|62.25|53|51.48|51.43|51.4|50|53|51.27|52|51.95|51|53.4|56|59.6|54.02|52|48.4|43|47.75|52|54.2|58.2|57.6|53.01|53.01|45.4|40|41.2|41.2|39.03|39.3|40.6|40.6|38.82|41.6|40.82|40.84|40.4|40|33.51|32.6|41.61|46.8|45|46.1|49|49.5|51.51
10840|41487|/equities/grupo-security|MSCI_EEM_SMALLCAP|117.55|126.34|121.45|119.49|117.53|115.57|114.59|114.59|119|121.35||121.45|121.43|121.35|123.41|121.46|124.39|123.41|123.41|122.43|118.51|118.02|122.43||115.57|115.57|114.59|117.53|117.53|117.53|117.53|117.53|112.63|112.63||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|93.04|90.11|88.15|85.21|85.21|81.39|80.31|78.35|76.39|74.44|76.39|74.44|72.48|69.54|68.56|67.58|67.58|64.64|63.66|63.66|62.19|61.21||61.21|61.7|63.66||||63.66|62.68|61.7|62.68|60.23|59.74|59.74|59.74|59.74|60.72|59.74|59.74||59.74||59.74|60.53|60.53|60.53|61.7||61.7||61.7|61.7|63.66|63.65|63.66||64.64|64.64|64.64|63.66|63.66|64.64|64.64|63.66|64.64|63.66|62.68|62.2||60.97|60.82|60.72||61.7|61.7|||63.66|64.64|63.66|63.66|64.64|64.64|64.64|64.64||64.64|64.64|64.64|64.64|63.07|63.66|63.66|63.66|63.66||63.66|63.66|63.66||63.66|66.6|66.6|66.6|63.66|61.8|61.7|61.69|59.74|56.81|59.74|58.76|58.76|56.81|56.81|55.34|55.34|51.91|51.42|50.93|50.93|50.93|50.93|50.93|51.42|51.42|51.42|51.42||||51.42|51.42|51.91|51.91|50.93|48.96||47.99|44.07|43.58|43.58|44.07|46.03|46.77|46.77|46.77|47.99||48.97|48.97|48.97|48.97|48.97|48.97|48.97|48.97|48.97|48.97|48.97|48.97||49.95|49.85|48.97|47.99|47.99||49.95|49.95|49.95|49.95|49.95|49.95|50.44|52.89|52.89|52.89|53.38|51.91|51.91|51.91|54.85|56.32|54.36|51.91|54.85
10841|943503|/equities/yuzhou-ppt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10842|43796|/equities/taeyoung-const|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10843|950526|/equities/umw-oil-and-gas-corporation|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10844|1123319|/equities/aoyuan-healthy-life-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10845|947347|/equities/aarti-drugs-ltd|MSCI_EEM_SMALLCAP|19.76|16.53|14.75|15.33|15.93|15.22|12.62|11.32|10.96|10.91|10.71|10.62|10.25|9.88|10.06|9.88|9.94|9.71|9.69|9.78|9.65|9.62|9.77|9.68|9.78|8.26|9.25|10.07|9.75|9.64|9.5|9.54|8.49|8.14|9.19|9.55|9.5|9.74|9.57|8.36|8.36|9.78|9.82|11.34|12|12.44|13.25|12.62|10.94|10.1|9.81|9.72|10.66|10.62|9.52|10.03|12.06|12.22|11.99|10.78|10.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.88|3|3.03|3|3|2.9|2.79|2.74|2.71|2.66|2.55|2.52|2.5|2.34|2.19|2.17|2.12|1.99|2.19|2.22|2.1|2.12|2.12|2.07|2.02|2.25|2.25|2.25|2.04|2.09|1.95|2.14|2.32|2.02|1.78|1.65|1.69|1.74|1.76|1.76|1.64|1.75|1.84|1.95|1.76|2.01|2.26|2.39|2.62|2.41|2.38|2.56|2.56|2.57|2.64|2.69|2.77|2.85|2.76|2.56|2.51|2.5|2.44|2.51|2.5|2.61|2.76|2.72|2.81|2.88|3.07|3|3.25|3.31|3.26|3.12|2.96|3|2.88|3.06|3.31|3.33|3.31|3.25|3.15|3.17|3.06|3.16|3.19|2.62|3|3.25|3.39|3.12|3.31|3.71|3.81|3.95|4.31|4.5|3.76|3.84|3.91|3.84|3.41
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|92.18|88.89|89.81|93.1|93.89|92.59|90.28|89|90.74|92.73|96.34|97.55|97.38|96.81|94.1|94.28|96.83|97.06|96.46|93.75|90.39|91.18|93.98|93.68|98.7|97.34|93.06|91.25|88.84|91.92|104.17|103.75|99.88|101.62|96.25|95.42|93.63|89.63|98.19|102.55|103.61|101.62|101.5|105.32|105.14|107.66|104.21|98.4|98.68|92.82|87.5|84.31|81.25|79.75|78.22|78.47|81.16|92.01|92.04|101.19|109.68|111.69|98.96|87.96|83.62|81.74|73.55|65.34|64.53|50.49|62.76|63.66|62.91|60.13|58.16|58.38|56.26|51.22|50.35|50.81|50.03|49.33|48.9|50.06|49.05|47.45|47.76|47.82|47.16|44.99|47.6|46.92|47.45|49.88|51.4|56.5|50.22|44.85|43.13|44.1|42.39|42.53|40.52|39.79|39.28|39.64|41.41|39.06|36.17|36.18|38.21|37.54|41.58|42.97|44.85|40.08|39.09|38.37|38.19|38.12|38.19|38.34|38.48|37.02|35.85|35.59|34.72|33.29|33.83|31.61|37.04|37.11|38.48|37.69|38.19|37.62|37.33|37.04|37.62|30.84|29.88|29.25|28.94|28.65|29.95|28.82|23.44|21.12|20.91|20.25|19.68|20.54|20.62|20.83|20.83|20.98|20.85|20.69|24.92|24.11|23.71|22.34|21.52|14.67||16.08|16.08|16.72|17.28|16.72|16.56|17.12|17.36|17.68|18.49|19.29|19.23|18.81|17.84|17.52|16.88|14.97|14.6|14.47|14.95|15.03|15.11|15.26|14.95|14.95|16.56|16.56|18|17.04|18.33|17.69|17.84|16.4|16.56|15.91|16.08|17.68||19.53|16.88||16.24|15.59|16.12|16.56|18.65|21.7|19.29|22.51|20.9|22.51|23.15|24.11|23.15|20.9|22.51|21.7|22.99|22.51|21.7|20.09|18.81|19.29|16.4|17.36|16.56|16.03|11.25|13.74|13.66|14.47|15.27|18.49|18.49|18.97|18.49|21.7|25.4|24.92|25.88|22.34|19.13|14.47|12.86|8.84|7.56|7.39
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|2.23|2.21|2.04|2.06|2.08|1.92|1.98|2.05|2.16|2.19|2.3|2.29|2.32|2.38|2.36|2.36|2.42|2.33|2.37|2.42|2.24|2.33|2.44|2.52|2.46|2.46|2.39|2.46|2.44|2.74|2.71|2.57|2.52|2.51||2.41|2.4|2.35|2.05|2.09|2.25|2.08|2.03|1.94|1.85|1.77|1.7|1.64|1.6|1.48|1.42|1.4|1.35|1.29|1.3|1.27|1.11|1.14|1.12|1.23|1.42|1.48|1.4|1.37|1.36|1.38|1.43||1.53||||||1.06|1|0.99|0.94|0.91|0.93|0.93|0.91|0.92|0.91|0.88||||||||||||||0.88|0.86|0.89|0.89|0.85|0.84|0.79|0.77|0.78|0.78|0.74|0.75|0.76|0.77|0.74|0.76|0.74|0.76|0.76|0.76|0.73|0.72|0.73|0.72|0.74|0.73|0.71|0.71|0.7|0.7|0.7|0.64|0.74|0.76|0.74|0.66|0.65|0.64|0.64|0.64|0.63|0.64|0.58|0.59|0.6|0.6|0.64|0.64|0.59|0.58|0.57|0.55|0.53|0.53|0.6|0.59|0.62|0.79|0.77|0.76|0.77|0.76|0.71|0.63|0.63|0.62||0.66|0.75|0.76|0.76|0.77|0.76|0.77|0.77|0.78|0.77|0.76|0.78|0.8|0.82|0.79|0.79|0.78|0.77|0.76|0.76|0.76|0.74|0.74|0.75|0.74|0.73|0.77||0.77|0.78|0.79|0.81|0.79|0.8|0.79|0.82|0.84|0.88|0.85|0.85|0.82|0.8|0.8|0.81|0.85|0.85|0.84|0.86|0.9|0.85|0.85|0.85|0.84|0.84|0.78|0.81|0.85|0.84|0.82|0.85|0.88|0.82|0.82|0.75|0.89|0.8|0.8|0.8|0.9|0.9|0.95|1.13|1.27|1.29|1.29|1.34|1.24|1.34|1.1|1.02|0.9|0.96|0.97|0.85|0.7|0.67|0.7
10861|969068|/equities/chaowei-power-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10862|1163137|/equities/cathay-media-and-education-group-in|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10863|987126|/equities/china-maple-leaf-educational-sys|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10864|990782|/equities/yichang-hec-changjiang-pharmaceutic|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10865|1088101|/equities/solara-active-pharma|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10866|1093919|/equities/adaptive-plasma-technology-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10867|1123794|/equities/koolearn-technology-holding-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10868|1096066|/equities/111-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10869|989512|/equities/huons-global-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10870|1156020|/equities/newborn-town-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10871|1011879|/equities/maeil-dairies-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10872|969082|/equities/imax-china-holding-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10873|18803|/equities/trisul-on-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10874|27071|/equities/axtel-cpo|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10875|1129394|/equities/so-young-international-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10876|104245|/equities/millat-tractor|MSCI_EEM_SMALLCAP|14.15|13.55|13.97|9.74|9.37|8.99|9.05|7.78|7.76|7.5|7.66|7.63|7.52||7.63|7.63|7.51||7.63|7.44||7.38|7.76|7.74|7.84|7.42|7.33|7.31|7.23|7.44|7.23|7.09|6.99|7.04||6.88|6.77|6.42|6.43|6.64||6.48|6.75|6.61|6.51|6.41|5.49|5.22|4.82|4.82||4.89|4.17|4.15|4.55|4.46|4.63|5.26|4.74|4.66|4.66|5.09|5.66|5.49|5.09|4.87|4.85|4.9|4.95|2.81|4.59|4.52|4.39||4.35|4.15|3.93|3.83|3.88|3.75|3.43|3.35|3.37|3.29|3.29||||||||||||||7.45|7.52|7.52|7.52|7.42|7.14|6.89|6.7|6.77|6.57|6.45|6.51|6.78|6.83|6.7|7.08|7.01|6.77|2.89|6.61|6.7|6.58|6.64|6.46|6.58|6.47|6.53|6.51|6.69|6.58|6.59|6.33|6.61|6.59|6.64|6.58|6.61|6.61|6.58|6.28|6.31|6.2|5.98|5.95|6.26|6.45|6.55|6.55|6.51|6.08|5.83|5.68|5.45|5.64|6.64|6.42|6.39|6.51|6.51|6.08|6.01|6.23|6.01||5.73|5.64||6.14|6.08|6.01||5.89|5.89|5.76|5.83|5.88|5.78|5.76|5.75|5.7|5.76|5.81|5.79|5.76|5.79|5.84|5.89|5.95|5.74|5.67|5.59|5.63|5.64|5.61|5.77|5.51|6.01|5.87|5.83|5.7|5.67|5.65|5.79|5.95|6.01|5.87|5.83|6.64|6.51|6.51|6.5|6.02|6.8|6.89|7.02|7.08|7.33|7.58|7.66|7.64|7.52|6.95|7.27|6.91|6.77|7.71|7.46|6.87|5.68|5.32|5.32|5.2|4.95|5.01|5.34|5.45|5.32|5.57|6.59|7.23|7.42|7.14|7.49|7.64|7.96|7.55|7.52|8.33|8.21|7.96|7.83|8.02|6.2|5.7
10877|942603|/equities/doubledragon-properties-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10878|100084|/equities/road-king-infr|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10879|32312|/equities/bbva-banco-frances-sa-adr|MSCI_EEM_SMALLCAP|5.35|5.54|5.05|5.5|5.05|5.28|5.32|4.73|4.66|4.62|4.44|4.35|4.32|4.31|4.52|4.62|4.75|4.53|4.44|4.17|4.15|4.14|4.41|4.61|4.73|4.37|4.54|5.4|6.07|6.11|6.89|7.41|7.38|7.65|7.47|7.25|7.22|7.45|7.25|6.46|6.5|7.64|8.48|8.09|8.13|7.52|6.68|6.38|6.28|5.55|5.54|5.36|5.33|5.76|5.54|5.62|5.8|5.49|5.33|5.49|5.19|4.85|4.46|4.23|4.22|4.61|4.54|4.81|4.85|4.66|4.58|5.18|5.09|5.74|4.9|4.75|4.61|3.95|4.48|4.39|4.48|4.31|4.09|4|4.02|4.02|3.69|3.47|3.69|3.95|4.09|3.95|3.56|3.53|3.78|3.78|3.21|2.55|2.68|2.44|2.48|2.72|2.64|2.64|2.44|2.07|2.24|2.26|2.02|1.69|1.49|1.37|1.38|1.41|1.43|1.54|1.56|1.41|1.32|1.32|1.41|1.38|1.41|1.12|1.14|1.05|1.11|1.34|1.32|1.1|1.49|1.83|2.05|1.89|1.85|1.93|2.15|1.99|2.37|2.5|2.37|1.98|1.89|2.37|2.5|3.6|3.72|3.03|4.22|5.54|5.4|5.45|5.73|5.4|6.15|6.33|6.85|7.12|7.07|7.75|7.34|6.47|6.5|7.16|6.99|10.83|11.31|11.86|11.82|12.22|12.18|11.86|12.22|11.69|8.13|19.55|21.27|22.5|23.1|23.24|23.23|23.24|23.39|23.48|23.11|22.94|23.16|23.6|22.23|21.97|20.04|23.88|25.69|24.96|24.61|25.49|26.1|26.01|23.56|22.74|20.21|18.29|18.24|17.63|17.74|17.03|16.81|17.25|17.52|17.58|17.91|16.92|16.48|16.81|18.07|18.13|18.46|18.46|19.44|18.35|17.8|17.85|18.73|18.56|19.28|19.72|21.2|19.11|18.13|18.24|18.51|18.24|16.86|15.16|15.43|15.82|16.7|16.64|17.03|18.78|20.43|20.71|20.43|21.09|21.31|22.74|21.97|22.08|19.77|19.61|19.44|19.55
10880|104099|/equities/bank-al-falah|MSCI_EEM_SMALLCAP|9.86|9.37|9.86|9.2|8.56|8.21|7.92|7.65|7.74|8.07|9.3|10.16|10.26|10.39|10.34|10.23|9.83|9.98|11.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10881|1153100|/equities/c-a-modas-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10882|18468|/equities/wockhardt|MSCI_EEM_SMALLCAP|331.1|328|324.25|325|324.25|327|338.1|320.25|296.25|285.05|280|263|263.55|259|257|257.5|254.55|257.05|245.2|233|236.1|240|271.6|260|285|253.3|295|315||272.02|267|257.42|260|217.05|258.33|270|253.33|251.75|260|255|229.33|226.82|207.05|238.33|224.07|236.67|245.67|238|218.33|208.67|195.67|195.02|191.07|173.33|166.5|170.43|183.83|176.67|166.67|165|164.02|167.1|160.08|150.67|157.37|152|133.35|125|121.67|123|125.38|117.92|116.33|120.33|119.33|116.67|117|115.33|110.73|106.67|105.03|122|124.33|123.33|114|118.33|138.35|144.15|147.17|141.85|145.7|145.45|152.67|153.32|152.5|156|153.33|146.67|143.67|142.33|137|144.68|147.37|147.2|148.1|146.67|148.17|146.03|148.7|153.55|158.33|154.33|150|148.33|151.33|147.67|154.67|154|154.33|154.33|157.18|156.67|160|160.37|162|162.67|163.33|164.17|158.33|164.03|176|185.02|183.37|183.67|183.33|186.9|185|180|176|172.67|171.72|168.33|163.33|156.67|150.05|150.02|161.67|158.03|159.33|160.67|153.37|158.37|136.67|146.33|135.43|134|133.7|133.33|131.67|135.33|131.68|127.67|125.1|123.37|117.83|123.67|126|124.17|114.67|111.02|112.5|113|110.03|118.33|120.33|120.03|120.73|126|124.67|123.67|128.67|128.67|127.67|130.25|127|130.38|125.72|118.5|117.05|123.33|123.33|117.67|137.33|156.33|155.53|160.33|159.33|151.67|149.18|148.02|146.78|142.03|137.12|138.67|138.9|124.97|123.67|126.22|125.33|125.7|120.7|105.43|102|108.33|114.33|120|120.67|128.35|135.5|135|121.67|123.68|125|122.33|120.33|141.67|147.37|143.33|142.03|139.67|132|130.67|121.67|123.33|130|133.33|115.7|146.33|160.75|180|157.85|171.67|229.17|193.67|187|192.87|246.33|||||
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|0.32|0.32|0.32|0.33|0.3|0.31|0.32|0.29|0.28|0.28|0.28|0.27|0.29|0.28|0.28|0.28|0.27|0.26|0.26|0.25|0.24|0.25|0.23|0.22|0.25|0.26|0.28|0.29|0.29|0.26|0.22|0.21|0.2|0.19|0.19|0.18|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.18|0.17|0.17|0.17|0.17|0.16|0.16|0.18|0.18|0.18|0.18|0.18|0.18|0.17|0.16|0.16|0.17|0.15|0.18|0.18|0.18|0.18|0.18|0.17|0.16|0.17|0.17|0.18|0.18|0.16|0.16|0.15|0.15|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.13|0.13|0.13|0.13|0.13|0.13|0.14||0.14|0.13|0.13|0.13|0.13|0.14|0.14|0.13|0.14|0.13|0.12|0.11|0.12|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.12|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.14|0.14|0.14|0.14|0.14|0.14|0.13|0.13|0.14|0.14|0.15|0.14|0.13|0.13|0.12|0.12|0.12|0.13|0.14|0.14|0.14|0.14|0.13|0.12|0.12|0.11|0.11|0.13|0.13|0.14|0.14|0.13|0.13|0.13|0.15|0.15|0.16|0.14|0.13|0.13|0.11|0.11|0.13|0.12|0.15|0.14|0.14|0.15|0.15|0.15|0.16|0.16|0.16|0.16|0.15|0.15|0.16|0.16|0.15|0.15|0.15|0.16|0.16|0.15|0.16|0.18|0.2|0.21|0.2|0.19|0.18|0.19|0.16|0.15|0.16|0.16|0.16|0.14|0.17|0.14|0.11|0.1|0.1|0.1|0.12|0.13|0.13|0.14|0.16|0.16|0.16|0.16|0.14|0.15|0.15|0.16|0.17|0.17|0.16|0.17|0.18|0.2|0.21|0.21|0.22|0.23|0.23|0.21|0.22|0.22|0.22|0.22|0.22|0.22|0.25|0.25|0.25|0.29|0.27|0.22|0.22|0.22
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|425|420|420|424|442|446|440|459|481|480|482|474|491|500|488|490|494|454|476|468|464|480|497|480|476|458|510|630|660|656|656|665|668|670|676|657|710|698|707|700|694|726|715|734|781|786|771|838|804|798|774|738|712|730|768|704|692|668|714|740|878|922|930|961|1020|960|940|970|944|825|780|754|760|742|640|635|624|611|650|630|594|614|643|612|562|581|566|566|596|676|668|652|642|633|685|672|675|690|724|812|840|840|811|770|830|880|900|902|860|850|960|1008|1140|1180|1244|1174|1120|1140|1060|1022|1020|1040|1120|1000|950|1130|1224|1220|1240|1266|1210|1074|1052|1040|1240|1276|1320|1568|1442|1346|1382|1484|1468|1466|1360|1602|1610|1530|1476|1420|1152|1078|1010|960|970|941|940|844|830|836|800|726|736|642|638|684|990|990|1046|1130|1140|1114|1046|1150|1282|1470|1506|1608|1680|1694|1760|1712|1578|||1750|1730|1620|1640|1860|1960|1950|2100|2220|2420|2350|2370|2600|2520|2310|2230|1920|1840|1820|2000|1920|1910|2040|2520|2650|2560|3060|3020|3300|3900|3920|3730|4020|3980|3880|4220|4420|4200|3820|3810|4320|4920|4700|4160|4140|4360|4990|3460|3240|3960|6200|7000|7100|5600|6700|7600|11200|11000|10800|9400|7360|7240|6220|7340|7200|7100|9300
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|289|289|283|286|280|273|273|276|276|273|264|264|264|267|260|264|270|267|267|264|251|280|286|289|286|283|283|283|289|286|283|286|286|286|286|283|289|296|286|286|276|267|273|251|238|241|244|209|273|273||267|289|289|338|338|321|354|354|370|386|283|276|273|276|286|289|299|289|267|231|225|231|222|257|251|228|196|193|161|119|103||80|||||||113||145||||||||||||||164|170|167|183|186|183|186|186|177|193|199|212|222|231|209|219|199|199|190|129||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|0.199|0.2|0.199|0.196|0.182|0.176|0.175|0.176|0.176|0.176|0.17|0.167|0.166|0.169|0.171|0.172|0.174|0.174|0.171|0.16|0.156|0.146|0.145|0.146|0.145|0.144|0.139|0.14|0.141|0.151|0.141|0.14|0.138|0.128|0.124|0.114|0.108|0.106|0.108|0.101|0.101|0.1|0.094|0.091|0.088|||0.081|0.076|0.075|0.073|0.073|0.071|0.069|0.07|0.07|0.068|0.067|0.066|0.067|0.066|0.067|0.066|0.065|0.065|0.064|0.064|0.064|0.063|0.065|0.065|0.063|0.063|0.064|0.064|0.063|0.061|0.062|0.058|0.058||0.057|0.052|0.051|0.05|0.049|0.049|0.048|0.05|0.05|0.049|0.048|0.048|0.049|0.048|0.047|0.045|||0.043|0.041|0.043|0.042|0.045|0.047|0.046|0.045|0.045|0.043|0.041|0.043|0.045|0.043|0.039||0.037|0.035|0.034|0.032|0.032|0.032|0.032|0.031|0.031|0.03|0.03|0.031|0.031|0.032|0.032|0.032|0.034|0.033|0.026|0.025|0.024|0.024|0.022|0.022|0.023|0.023|0.023|0.022|0.022|0.022|0.022|0.021|0.022|0.023|0.023||0.023|0.022|0.021|0.022|0.022|0.022|0.022|0.021|0.021|0.021|0.02|0.019|0.019|0.019|0.019|0.02|0.019|0.019|0.019|0.017|0.016|0.014|0.014|0.013|0.014|0.014|0.014|0.013|0.013|0.012|0.012|0.012|0.011|0.012|0.011|0.011|0.01||0.011|0.011|0.011|0.01|0.01|0.011|0.011|0.011|0.01|0.01|0.011|0.011|0.011||0.01|0.01|0.009|0.009|0.01|0.009|0.01|0.01|0.01|0.009|0.009|0.008|0.007|0.006||0.006|0.006|0.006|0.006|0.006|0.006|0.007|0.006|0.006|0.006|0.006|0.006|0.005|0.005|0.006|0.006|0.006|0.007|0.006|0.006|0.006|0.006|0.006|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.006|0.006
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|80.7|79|83|86.1|90|91.2|92|94|94|94.1|94|93.5|92.5|92|91.3|92|92.1|93|91.4|97|97|97|96.5|96|95|97.3|97.1|96.2|96.8|96.5|96.5|95|94|94.5|96|96.4||95.5|95.9|95|92.5|91.1|91.4|91.1|91.1|91.3|91.1|91|90||81.7|80.9|80.4|79.8|80.1|81|81|81.5|82.2|87.5|87.5|83|78.5|78|78|77.1|77|77|75.1|74.8|76|78.5|78.5|78|71|69.9|69|69|68.5|68.5|68|66|66|64|63.5|60.1|58.8|68.5|69.3|68.5|68|66.1|65.5|65.1|65|64.4|65.9|65.9|64.1|61.2|60.6|61|59|60.6|58.6|60.3|60|64|64|64.9|63|65|65|66.3|66.2|66.2|66|63.7|65|62.1|62.7|65.4|66|67|67|66.7|66.7|66.7|65.1|66|65|65|68.1|68|70|70|68.7|68.5|68|70.5|70.5|70.5|70.5|70.5|71.5|72.5|72.9|70.5|71.8|76|75|75.2|77|75|71.5|69|67|70|75|77.3|77|77.5|77|77|77.7|80|78|77|78.5|78|77.4|77.1|78|78.8|80.1|80.7|78|78.4|84.5|85.1|83.6|84.5|86.5|88|87.5|88|90|90.4|91.5|93|92.3|93|91.1|90|89|84.5|84|75.8|80.8|81.5|86.5|87.5|87.5|85.1|83.2|87.5|86|89|90.4|90.3|90|90.2|90.4|90.8|90.6|90.5|90.5|90.7|90|92.7|88.5|88.5|87.1|88.2|88.6|90.2|90.1|90|90.1|90.9|90.7|90.6|90.6|91.1|90.5|88|90.7|90|91|93.5|94|93.5|94.9|92|92.5|92.5|97.2|98|99|99.8|99.8
10935|958751|/equities/vietnam-dairy-products-jsc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10936|958566|/equities/masan-group-corp|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10937|101672|/equities/dangcem|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10938|1076910|/equities/vinhomes|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10939|44430|/equities/halyk-sav-bank|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10940|13388|/equities/bank-muscat|MSCI_FRONTIER|0.254|0.254|0.254|0.246|0.248|0.256|0.258|0.271|0.266|0.258|0.258|0.258|0.262|0.257|0.256|0.258|0.256|0.256|0.262|0.265|0.266|0.246|0.24|0.234|0.234|0.224|0.22|0.22|0.218|0.214|0.214|0.206|0.218|0.226|0.224|0.221|0.222|0.221|0.22|0.224|0.226|0.222|0.222|0.218|0.202|0.2|0.2|0.201|0.2|0.2|0.202|0.198|0.196|0.194|0.2|0.199|0.198|0.198|0.202|0.203|0.199|0.197|0.196|0.196|0.196|0.2|0.202|0.205|0.207|0.209|0.206|0.203|0.202|0.21|0.21|0.2|0.195|0.185|0.18|0.179|0.177|0.177|0.178|0.171|0.157|0.154|0.154|0.155|0.154|0.154|0.154|0.154|0.153|0.153|0.153|0.153|0.153|0.153|0.153|0.152|0.152|0.148|0.145|0.144|0.142|0.142|0.142|0.141|0.139|0.139|0.139|0.139|0.141|0.141|0.141|0.139|0.137|0.137|0.139|0.141|0.141|0.141|0.141|0.141|0.145|0.143|0.141|0.131|0.131|0.127|0.123|0.113|0.106|0.108|0.103|0.094|0.089|0.081|0.079|0.075|0.075||0.079|0.081|0.085|0.086|0.085|0.087|0.073|0.073|0.069||0.069|0.065|0.091|0.095|0.095|0.095|0.095|0.096|0.097|0.097|0.099|0.098|0.105|0.105|0.103|0.103|0.105|0.105|0.101|0.1|0.097|0.096|0.097|0.095|0.095|0.097|0.09|0.1|0.1|0.104|0.104|0.109|0.119|0.119|0.119|0.121|0.123|0.125|0.125|0.125||0.129|0.133|0.131|0.117|||||||0.141|0.141|0.143||0.137|0.124|0.113|0.119|0.119|0.125|0.129|0.13|0.129||0.141|0.141|0.141|0.141|||0.141|0.155||0.162|0.161|0.161|0.149|0.149|0.157|0.157|0.159|0.164|0.165|0.161|0.161|0.161|0.165|0.157|0.153|0.153|0.161|0.151|0.141|0.139|0.139|0.146|0.173|0.173|0.169
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|0.2606|0.2655|0.2695|0.2517|0.2368|0.2249|0.2219||0.2184|0.2203|0.2097|0.2233|0.2291|0.2301|0.231|0.2233|0.2349|0.2388|0.2427|0.2233|0.2252|0.2349|0.2368|0.233|0.2398|0.2203|0.2136||0.2038|0.2087|0.2038|0.199|0.1893|0.1941|0.1699|0.1602|0.1563|0.1543|0.1485|0.1408|0.1388|0.1388|0.1359|0.1398|0.1437|||0.1417|0.1408|0.1417|0.1417|0.1398|0.133|0.133|0.133|0.133|0.133|0.1301|0.1291|0.1349|0.1349|0.1349|0.1349|0.133|0.133|0.133|0.134|0.133|0.133|0.1349|0.1349|0.1301|0.131|0.1262|0.1233|0.1184|0.1155|0.1194|0.1165|||0.1126|0.1107|0.1107|0.1029|0.1|0.0971|0.099|0.1039|0.101|0.098|0.1175|0.1155|0.1165|0.1175|0.1242|0.1233|||0.1058|0.0961|0.1068|0.1029|0.1204|0.1281|0.1281|0.1281|0.1301|0.1213|0.1233|0.1233||0.1087|0.0961|0.0883|0.0864|0.0835|0.0835|0.0777|||0.0752|0.0752|0.0723|0.083|0.0879|0.083|0.0869|0.0889|0.0879|0.085|0.0899|0.0869|0.0694|0.0567|0.0537|0.0527|0.0488|0.0498|0.0487|0.0469|0.0469|0.047|0.045|0.0459|0.0413|0.0392|0.0381|0.0387|||0.0383|0.0381|0.0405|0.0418|0.0439|0.0439|0.0445|0.0431|0.0424|0.0408|0.0408|0.0407|0.0439|0.0468|0.0424|0.0372|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|6.2|6.18|5.86|5.44|5.32|5.34|5.32|5.42|5.24|5.18|5.28|5.3|5.34|5.34|5.24|5.34|5.38|5.4|5.26|5.08|5.06|5.14|4.88|4.8|4.88|4.74|4.46|4.52|4.6|4.46|4.6|4.62|5.14|5.26|5.34|5.22|5.2|5.08|5.22|4.9|4.58|4.6|4.32|4.3|4|||3.9|3.86|3.86|3.72|3.7|3.46|3.44|3.42|3.46|3.48|3.52|3.42|3.36|3.5|3.48|3.46|3.32|3.22|3.24|3.24|3.24|3.24|3.26|3.32|3.3|3.32|3.36|3.42|3.38|3.4|3.48|3.4|3.52||3.56|3.44|3.54|3.68|3.6|3.48|3.54|3.74|3.9|3.64|||3.55|3.47|3.42|3.22|||2.99|2.95|2.88|2.82|2.51|2.82|2.79|2.81|2.74|2.6|2.71|2.79|2.79|2.74|2.66|2.56|2.45|2.36|2.35|2.26|2.26|2.22|2.11|2.01|1.99|1.91||2.01|2.03|2.05|2|1.95|2.15|1.97|1.9|1.8|1.68|1.64|1.6|1.55|1.57|1.49|1.31|1.3|1.28|1.27|1.18|1.12|1.04|1.12|1.14||1.11|1.07|1.09|1.1|1.07|1.05|1.04|1.01|1.02|0.91|0.98|1.04|0.97|1.05|1.1|1.2|1.22|1.05|1.1|0.97|0.92|0.91|0.82|0.81|0.81|0.79|0.77|0.75|0.75|0.75|0.74|0.71|0.71|0.71|0.69|0.72|0.65|0.64|0.7|0.79|1.4|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.45||||||||||||||||||||||||||||||||||||||||||||||||||||
10954|958674|/equities/saigon-securities-incorporation|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10955|1056075|/equities/vincom-retail|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10956|13240|/equities/bcp|MSCI_FRONTIER|34.5|33.5|33|34|32.75|34.6|35|36.3|36.5|36.8|37.35|37.1|37.35|37.7|37.6|38|37.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10957|11177|/equities/gulf-fin-house?cid=11177|MSCI_FRONTIER|921.9|902.3|931.7|872.8|843.4|804.2|784.6|784.6|765|745.4|735.5|735.5|706.1|696.3|696.3|706.1|696.3|696.3|706.1|706.1|706.1|696.3|696.3|706.1|676.7|696.3|706.1|657.1|666.9|686.5|696.3|647.3|647.3|637.5|686.5|696.3|715.9|715.9|696.3|735.5||823.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10958|13287|/equities/ciments-du-maroc|MSCI_FRONTIER|590|590|576|650|665|735|726|735|785|808|805|800|778|762|752|750|735|726|726|725|730|725|718|713|715|690|700|725|720|712|682|675|675|682|690|688|670|650|665|698|650|605|570|550|547|532|561|565|567|566|564|570|582|592|592|592|598|574|575|558|532|545|531|512|504|502|500|510|500|488|485|485|489|488|485|466|456|443|450|452|445|443|442|440|425|422|422|437|435|432|407|402|400|400|407|398|392|391|392|391|390|390|388|386|385|386|388|388|388|385|380|382|380|378|376|376|||370|372|372|370|364|360|374|378|370|375|375|373|372|370|370|371|396|398|395|395|395|393|393|395|394|394|382|372|360|356|346|348|357|362|366|352|348|340|335|335|336|330|354|364|364|362|362|366|370|355|350|360|350|349|350|352|352|351|366|346|360|361|362|346|362|368|368|368|368|372|360|370|376|392|385|389|372|362|350|340|292|308|325|325|325|349|351|343|345|342|350|352|362|365|363|378|380|382|382|378|380|378|360|359|351|360|358|375|386|386|376|380|400|400|405|412|425|388|354|400|412|415|422|428|419|420|410|402|424|428|425|438|440|436
10959|12461|/equities/arab-bank-plc|MSCI_FRONTIER|6.39|5.85|5.78|5.47|5.33|5.23|5.04|4.97|4.97|5.03|4.99|4.79|4.87|4.99|5.06|5.06|4.96|4.66|4.85|4.97|5.16|5.23|5.2|5.11|5.3|5.38|5.32|5.3|5.21|5.28|5.56|5.62|5.56|5.74|5.57|5.77|5.69|5.56|5.5|5.65|5.54|5.33|5.27|5.37|5.25|5.13|5.04|4.99|5.18|4.99|4.92|4.72|4.59|4.39|4.22|4.27|4.47|4.53|4.55|4.5|4.42|4.4|4.03|3.92|3.85|3.83|3.82|3.77|3.68|3.71|3.74|3.64|3.48|3.44|3.44|3.42|3.39|3.4|3.41|3.33|3.3|3.29|3.33|3.11|3.04|3.15|3.08|3.08|3.08|3.08|3.11|3.13|3.1|3.26|3.25|3.19|3.15|3.15|3.15|3.2|3.23|3.16|3.15|3.15|3.15|3.15|3.17|3.18|3.03|3.25|3.26|3.25|3.27|3.25|3.29|3.27|3.27|3.25|3.26|3.28|3.42|3.39|3.5|3.33|3.32|3.27|3.22|3.23|3.24|3.23|3.25|3.21|3.2|3.21|3.27|3.19|3.22|3.48|3.42|3.37|3.32|3.41|3.38|3.44|3.38|3.42|3.42|3.45|3.42|3.38|3.4|3.45|3.49|3.62|3.62|3.59|3.62|3.5|3.44|3.2|3.13|3.08|3.11|2.89|2.94|3.15|2.98|2.93|2.93|2.89|2.89|2.91|2.87|2.85|2.82|2.81|2.76|2.74|2.87|2.91|2.85|2.76|2.7|2.68|2.68|2.68|2.68|2.65|2.65|2.74|2.74|2.74||2.74|2.72|2.73|2.73|2.74|2.72|2.72|2.72|2.56||2.55|2.57|2.58|2.58|2.56|2.59|2.62|2.67|2.6|2.55|2.56|2.54|2.6|2.63|2.68|2.67|2.68|2.68|2.72|2.83|2.77|2.65|2.65|2.72|2.74|2.79|2.86|2.84|2.84|2.92|2.91|2.85|2.82|2.84|2.87|2.74|2.82|2.94|3.01|3|2.96|3.08|3.15|3.16|3.16|3.03|3.24|3.25|3.25
10960|997168|/equities/vietjet-aviation-jsc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10961|13250|/equities/cosumar|MSCI_FRONTIER|||53|53|54|56|56|57|57|57|56|56||56|56|56|53|51|51|54|54|55|56|56|54|53|55|56|53|53|51|51|53|55|56|56|55|53|53|52|53|53|52|52|51|51|50|48|47|47||46|45||45|45|44|43|43|43|44|43|41|41|40||38|38|38|37|37||39|38|38|37|37|36|36|37|37|36|33|33|33|33|31|30|32|32|36|36|35|35|35|33|33|31|29|27||29|28|29|28|28|29|27|26|25|25|25|24|23|23|23|23|23|22|22|20|19|19|20|23|23||23|23|23|22||22|22|22|22|21|20|20|20|20|20|20|20|20||20|20|20|20|20||20|20|20|19|19|19|19|19|19|19|18|19|19|19|20|20|20|20|20|19|19|19|19|19|21|21|22|22|21|21|21|22||22|23|22|23|22|23|23|23|23|23|22|21|21|21|20|21||22|21|21|20|21|20|21|21|20|21|20|22|22|22|22|21|21|20|20|19|18|20|19|19|20|20|21|21|21|21|23|22|23|20|19|21|21|21|22|22|21|21|21|22|21|23|22|23|23|23
10962|986125|/equities/marsa-maroc-sa|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10963|13545|/equities/bah-telecom-co|MSCI_FRONTIER|0.612|0.614|0.601|0.598|0.595|0.588|0.585|0.592|0.565|0.547|0.55|0.535|0.514|0.491|0.488|0.495|0.48|0.477|0.478|0.477|0.475|0.473|0.469|0.474|0.487|0.458|0.437|0.431|0.429|0.402|0.393|0.385|0.385|0.385|0.384|0.382|0.382|0.381|0.406|0.408|0.405|0.394|0.382|0.379|0.384|0.385|0.382|0.397|0.399|0.388|0.386|0.378|0.376|0.376|0.375|0.378|0.38|0.376|0.382|0.382|0.384|0.367|0.363|0.361|0.36|0.36|0.358|0.357|0.357|0.357|0.357|0.354|0.35|0.346|0.345|0.34|0.342|0.345|0.354|0.346|0.344|0.349|0.355|0.351|0.348|0.346|0.348|0.349|0.349|0.351|0.375|0.379|0.379|0.376|0.371|0.361|0.363|0.36|0.359|0.367|0.367|0.373|0.373|0.362|0.357|0.355|0.354|0.35|0.345|0.344|0.343|0.344|0.352|0.355|0.357|0.354|0.355|0.352|0.347|0.346|0.346|0.346|0.343|0.346|0.346|0.346|0.349|0.352|0.349|0.349|0.349|0.352|0.346|0.346|0.346|0.343|0.346|0.349|0.349|0.349|0.364|0.361|0.361|0.364|0.364|0.367|0.367|0.364|0.361|0.358|0.361||0.265|0.364|0.361|0.358|0.355|0.355|0.349|0.349|0.346|0.343|0.325|0.325|0.328|0.337|0.343|0.34|0.331|0.322|0.31|0.307|0.307|0.304|0.299|0.297|0.298|0.301|0.301|0.304|0.304|0.304|0.304|0.304|0.307|0.295|0.307|0.301|0.293|0.289|0.286|0.287|0.289|0.313|0.316|0.322|0.343|0.349|0.349|0.349|0.349||0.349|0.346|0.349|0.349|0.349|0.352|0.349|0.343|0.337|0.337|0.334|0.343|0.346|0.346|0.349|0.349|0.346|0.349|0.346|0.343|0.343|0.346|0.343|0.346|0.343|0.343|0.346|0.346|0.349|0.346|0.349|0.352|0.349|0.349|0.349|0.346|0.349|0.349|0.349|0.349|0.349|0.352|0.349|0.352|0.349|0.373|0.37|0.373|0.382|0.385
10964|13266|/equities/label-vie|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10965|41780|/equities/john-keells-holdings|MSCI_FRONTIER|46.69|48.33|48.88|50.19|46.69|46.69|46.69|47.35|47.13|46.26|46.69|45.82|47.89|48.88|49.31|49.31|48.88|47.79|46.69|46.91|45.28|44.29|42.77|43.53|44.51|44.51|45.49|41.46|41.66|41.56|41.26|41.26|45.23|43.64|42.85|43.64|43.84|44.04|44.43|41.56|46.81|46.81|41.66|46.42|43.64|42.05|41.46|43.24|43.64|46.02|49.19|50.78|49.59|53.06|55.87|56.25|52.09|52.85|52.85|50.58|48.7|44.54|44.17|41.43|41.9|39.83|37.75|38.13|38.13|36.24|34.73|35.86|39.64|33.6||29.29|26.58|26.27|26.58|26.27|23.63|23.4|23.4|23.4|22.65|21.44|20.84|20.99|21.14|21.74|22.05|22.65|23.86|22.95|23.56|24.08|24.46|23.78|24.16|23.25|22.95|22.35|22.65|23.25|22.65|24.01|23.71|22.5|21.89|24.16|24.76|25.22|25.07|22.8|22.5|22.05|20.54|19.93|18.65|19.33|20.38|19.93|20.54|19.78|19.33|19.71|20.38|20.46|19.25|18.57|18.12|18.04|17.59|17.82|17.67|17.52|17.52|17.52|18.42|17.06|17.52|17.06|16.46|16.01|15.4|15.85|15.85|15.25|16.31|17.52|18.27|17.06|17.44|21.06|14.8|14.8|15.1|14.34|14.34|16.31|14.04|13.29|9.66|9.66|9.36|10.72|10.57|10.19|8.46|8.08|9.06|10.12|10.27|10.27|10.27|10.49|10.42|10.57|9.81|10.27|10.42|10.34|10.27|10.87|10.12|9.97|10.27|9.97|9.81|10.27|10.57|10.57|10.87|11.32|11.1|11.17|11.48|10.87|10.42|11.48|11.48|11.48|11.17|11.17|11.32|10.27|9.97|10.49|11.78|13.06|13.29|13.67|13.74|13.51|14.27|14.19|13.29|12.68|13.59|14.19|14.04|13.29|14.5|14.5|14.65|14.4|14.6|14.04|15.1|11.48|11.07|10.77|11.12|11.05|11.48|9.87|10.57|11.58|12.58|13.09|12.28|12.05|13.69|13.89|14.09|14.6|15.1|16.11|16.11|16.08|16.41|16.91
10966|101682|/equities/fbn-holdings|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10967|42190|/equities/shb|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10968|13415|/equities/omantel|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10969|958676|/equities/sai-gon-thuong-tin-commercial|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10970|1059856|/equities/viet-nam-electrical|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10971|958596|/equities/phat-dat-real-estate-development|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10972|989128|/equities/lafarge-surma-cement-ltd|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10973|101654|/equities/access-bank|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10974|989044|/equities/grameenphone-ltd|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10975|988974|/equities/brac-bank-ltd|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10976|101738|/equities/uba|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10977|958539|/equities/kinh-bac-city-development-share|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10978|945709|/equities/electrica|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10979|941195|/equities/bank-nizwa|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10980|958541|/equities/khang-dien-house-trading-invest|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10981|994073|/equities/saigon-beer-alcohol-beverage-corp|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10982|980211|/equities/green-flash-properties|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10983|12374|/equities/jor-petrolm-re|MSCI_FRONTIER|1.88|1.85|1.83|1.83|1.83|1.86|1.81|1.75|1.77|1.74|1.73|1.74|1.75|1.75|1.76|1.8|1.81|1.85|1.76|1.74|1.74|1.74|1.72|1.72|1.81|1.76|1.73|1.7|1.69|1.7|1.7|1.72|1.72|1.74|1.66|1.73|1.75|1.82|1.8|1.92|1.94|1.92|1.92|1.99|1.95|1.92|1.86|1.85|1.78|1.74|1.68|1.63|1.64|1.65|1.64|1.66|1.67|1.66|1.69|1.7|1.72|1.74|1.74|1.75|1.76|1.77|1.74|1.73|1.74|1.74|1.72|1.68|1.67|1.68|1.66||1.48|1.42|1.42|1.44|1.46|1.43|1.42|1.41|1.32|1.29|1.27|1.26|1.29|1.29|1.3|1.3|1.28|1.3|1.29|1.29|1.28|1.27|1.25|1.26|1.27|1.26|1.26|1.26|1.24|1.23|1.22|1.2|1.2|1.25|1.25|1.24|1.24|1.24|1.33|1.36|1.41|1.39|1.49|1.43|1.61|1.59|1.64|1.64|1.77|1.67|1.55|1.52|1.52|1.5|1.52|1.52|1.52|1.48|1.43|1.42|1.43|1.43|1.48|1.43|1.41|1.42|1.41|1.4|1.35|1.34|1.34|1.33|1.33|1.31|1.31|1.32|1.29|1.21|1.2|1.2|1.21|1.19|1.18|1.18|1.17|1.17|1.17|1.17|1.17|1.19|1.17|1.17|1.17|1.17|1.16|1.17|1.17|1.16|1.17|1.16|1.17|1.17|1.17|1.16|1.16|1.15|1.13|1.13|1.13|1.2|1.2|1.2|1.19|1.19|1.18|1.17||1.16|1.16|1.16|1.16|1.17|1.16|1.15|1.14|1.14||1.14|1.15|1.15|1.15|1.15|1.15|1.15|1.15|1.15|1.16|1.17|1.17|1.17|1.17|1.18|1.18|1.18|1.17|1.16|1.15|1.14|1.14|1.14|1.14|1.14|1.14|1.14|1.14|1.13|1.13|1.16|1.14|1.12|1.12|1.2|1.2|1.2|1.21|1.19|1.19|1.21|1.2|1.2|1.2|1.2|1.2|1.21|1.21|1.19
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|1.43|1.46|1.46|1.53|1.46|1.43|1.41|1.36|1.18|1.16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|0.88|0.81|0.8|0.79|0.78|0.78|0.78|0.78|0.76|0.71|0.69|0.66|0.65|0.65|0.64|0.7|0.71|0.68|0.66|0.65|0.66|0.64|0.62|0.62|0.61|0.57|0.54|0.53|0.54|0.54|0.54|0.54|0.54|0.56|0.54|0.56|0.59|0.66|0.65|0.7|0.78|0.77|0.75|0.81|0.7|0.66|0.65|0.63|0.6|0.58|0.57|0.55|0.55|0.54|0.54|0.54|0.55|0.55|0.56|0.56|0.57|0.57|0.54|0.53|0.55|0.55|0.54|0.52|0.47|0.46|0.45|0.42|0.42|0.42|0.4|0.37|0.37|0.35|0.36|0.34|0.34|0.35|0.35|0.34|0.33|0.32|0.31|0.32|0.32|0.32|0.33|0.33|0.33|0.34|0.34|0.35|0.35|0.35|0.35|0.35|0.36|0.35|0.34|0.35|0.35|0.34|0.34|0.34|0.34|0.35|0.34|0.34|0.34|0.34|0.36|0.36|0.36|0.36|0.37|0.34|0.36|0.37|0.39|0.34|0.34|0.33|0.33|0.33|0.33|0.32|0.32|0.33|0.32|0.33|0.34|0.33|0.34|0.36|0.36|0.36|0.35|0.36|0.36|0.37|0.38|0.38|0.38|0.39|0.39|0.37|0.36|0.39|0.37|0.39|0.4|0.4|0.4|0.39|0.4|0.4|0.38|0.37|0.37|0.34|0.37|0.41|0.37|0.37|0.36|0.33|0.32|0.32|0.32|0.31|0.31|0.31|0.31|0.31|0.31|0.3|0.29|0.3|0.29|0.29|0.29|0.31|0.31|0.31|0.31|0.31|0.31|0.32||0.32|0.32|0.32|0.32|0.32|0.32|0.31|0.32|0.31||0.32|0.32|0.32|0.32|0.32|0.32|0.33|0.33|0.32|0.32|0.32|0.32|0.32|0.31|0.31|0.31|0.31|0.31|0.33|0.33|0.32|0.3|0.29|0.29|0.31|0.31|0.31|0.32|0.58|0.57|0.57|0.56|0.57|0.56|0.55|0.55|0.54|0.55|0.45|0.45|0.45|0.46|0.47|0.48|0.49|0.49|0.47|0.51|
10997|989144|/equities/city-bank-ltd|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10998|42141|/equities/petroleum-technical-services|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10999|958641|/equities/thanh-thanh-cong-tay-ninh|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11000|958398|/equities/commercial-bank-investment-develop|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11001|958483|/equities/petrovietnam-gas-jscrp|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11002|958737|/equities/vinh-hoan-corp|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11003|989017|/equities/national-bank-ltd|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11004|1072442|/equities/petrovietnam-power|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11005|989074|/equities/summit-power-ltd|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11006|958469|/equities/dat-xanh-real-estate-service-contr|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11007|965383|/equities/tallink-grupp|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11008|1057644|/equities/ho-chi-minh-city-develop|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11009|41889|/equities/sampath-bank|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11010|42257|/equities/vinaconex.,jsc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11011|969581|/equities/siauliu-bankas|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11012|958540|/equities/kinh-do-corp|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11013|991210|/equities/hoang-huy-investment-financial|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11014|1136006|/equities/viglacera|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11015|13260|/equities/highteck-payment|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11016|958621|/equities/petrovietnam-drilling-well-services|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11017|958409|/equities/baoviet-holdings|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11018|1009015|/equities/vietnam-national-petroleum-group|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11019|41731|/equities/commercial-bank-of-ceylon|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11020|13390|/equities/nat-bank-of-oman|MSCI_FRONTIER|0.15|0.152|0.155|0.15|0.152|0.152|0.158|0.155|0.149|0.149|0.15|0.151|0.155|0.158|0.153|0.155|0.155|0.158|0.161|0.164|0.169|0.166|0.165|0.164|0.16|0.16|0.162|0.164|0.164|0.167|0.171|0.173|0.173|0.171|0.164|0.171|0.176|0.175|0.182|0.179|0.176|0.17|0.176|0.174|0.161|0.161|0.16|0.161|0.159|0.163|0.162|0.155|0.152|0.149|0.144|0.15|0.149|0.137|0.134|0.124|0.113|0.109|0.109|0.109|0.107|0.107|0.107|0.109|0.106|0.113|0.113|0.104|0.097|0.098|0.099|0.093|0.091|0.087|0.084|0.082|0.088|0.095|0.091|0.088|0.085|0.084|0.082|0.085|0.078|0.075|0.076|0.078|0.078|0.079|0.08|0.079|0.077|0.078|0.08|0.079|0.078|0.079|0.075|0.071|0.069|0.069|0.069|0.068|0.072|0.071|0.071|0.074|0.081|0.087|0.082|0.091|0.094|0.088|0.1|0.1|0.103|0.104|0.104|0.103|0.102|0.106|0.103|0.098|0.095|0.094|0.093|0.09|0.088|0.092|0.093|0.093|0.094|0.09|0.085|0.083|0.083|0.083|0.082|0.082|0.072|0.081|0.081|0.09|0.08|0.08|0.078||0.081|0.076|0.084|0.091|0.094|0.09|0.089|0.091|0.094|0.095|0.099|0.1|0.106|0.108|0.108|0.107|0.107|0.108|0.104|0.102|0.101|0.102|0.107|0.101|0.101|0.101|0.101|0.107|0.11|0.113|0.118|0.12|0.116|0.112|0.113|0.131|0.13|0.141|0.142|0.14||0.149|0.164|0.166|0.166|0.165|0.167|0.168|0.169|0.168|0.17|0.173|0.179|0.18|0.187|0.181|0.16|0.158|0.163|0.166|0.166|0.171|0.175|0.176|0.175|0.163|0.161|0.155|0.173|0.176|0.176|0.18|0.188|0.188|0.188|0.189|0.188|0.185|0.185|0.187|0.191|0.187|0.187|0.19|0.206|0.203|0.211|0.211|0.213|0.199|0.218|0.212|0.197|0.191|0.182|0.173|0.173|0.194|0.197|
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|222|222|226|229|229|229|232|232|232|238|244|238|232|229|222|219|213|207|207|207|204|207|210|213|213|207|210|210|216|235|229|218|215|212|209|209|212|218|218|215||218|215|212|212|209|209|215|212|206|203|200|203|200|200|203|206|212|200|197|197|200|194|194|191|197|194|188|188|191|191|179|188|206|203|206|197|182|185|182|179|174|168|174|160||160|160|163|163|165|165|165|177|182|179|179|177|174|179|174|174|177|174|174|171|168|168|165|160|157|168|168|165|171|168|165|165|168|163|174|177|174|174|174|177|177|171|165|163|163|163|160|154|160|177|185|185|177|174|191||177|177|177|177|179|182|177|171|168|165|163|160|157|154|151|151|157|157|148|143|143|146|140|163|165|165|157|151|148|146|146|151|157|140|136|134|127|126|124|122|123|123|126|123|120|119|114|122|127|116||113|106|97|93|93|90|89|89|90|89|90|90|92|92|93|92|92|92|93|92|93|93|93|93|94|94|91|89|89|89|90|90|91|90|91|91|93|95|95|96|95|95|94|96|96|95|96|93|86|84|82|82|90|91|91|91|86|85|85
11025|965395|/equities/tallinna-vesi|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11026|50602|/equities/pozavar0valnic|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11027|11133|/equities/jazeera-airways|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11028|19051|/equities/al-imtiaz-investment-company|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11029|11253|/equities/kwt-projects-co|MSCI_FRONTIER|141|142|142|145|144|145|145|144|147|148|147|142|142|141|144|145|145|140|141|141|142|144|142|140|134|130|134|134|145|154|160|142|155|164|155|162|162|174|177|175||170|185|185|185|182|182|182|185|185|178|161|171|175|168|177|175|161|154|150|147|137|128|128|128|131|125|120|120|121|117|113|117|130|118|118|120|111|111|111|110|111|104|104|94||91|90|85|84|87|83|80|85|93|91|90|88|88|90|87|90|91|88|85|83|81|83|77|71|71|84|84|84|88|87|83|87|90|91|97|104|100|94|87|87|85|84|84|83|80|84|84|81|83|80|78|78|76|76|78||74|76|76|76|78|78|73|71|71|71|69|66|64|63|62|63|66|66|63|61|62|66|65|77|78|80|74|73|73|71|68|71|64|61|61|60|58|57|56|54|56|57|57|56|55|53|52|56|59|56||58|56|53|51|49|48|48|51|51|51|51|52|52|52|53|51|53|54|55|55|56|58|60|58|60|58|55|53|52|53|55|55|55|55|54|56|57|58|58|61|63|62|68|68|68|66|68|66|64|63|61|61|58|59|58|57|56|56|58
11030|13387|/equities/bank-dhofar|MSCI_FRONTIER||0.136|0.136||0.134|0.138|0.138|0.138|0.138|||0.139|0.139|0.138|0.138|0.133|0.133|0.134|0.134|0.138|0.134|0.13|0.13|0.13|0.13|0.124|0.123|0.121|0.118|0.114|0.112|0.114||0.114|0.111|0.11|0.111|0.109|0.11|0.109||0.109|0.112|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|0.109|0.109|0.109|0.108|0.108|0.108|0.107|0.106|0.106|0.105|0.105||0.107|0.102|0.099|0.098|0.098|0.098|0.098|0.096|0.095|0.094|0.094|0.094|0.092|0.086|0.082|0.081||0.081||0.081|0.081|0.08|||0.08|0.079|0.08|0.081|0.081|||0.081|0.082|0.081||0.08|0.081|0.081|0.08|0.08|0.08|0.081|0.083|||0.083|0.083|0.081|0.083|0.083|0.082|0.083|0.083|0.083|0.081|0.081|0.08|0.08|0.076|0.078|0.078|0.077|0.072|0.072||0.072|||||0.076|||0.081|0.082|0.083|||0.083||0.083||0.083|||0.083|||0.083|||0.083||0.083|||||0.085||0.087|0.087|0.087|0.087|0.087|0.087|0.085|0.083|0.08|0.08|0.076|0.074|0.074|0.073|0.072|0.072|0.073|0.073|0.072|0.072|0.074|0.074|0.074|0.072||0.074||0.076|0.072|0.072|0.068|||||||0.069||0.069|0.068|0.062||0.062||0.062|0.062|0.062|0.062||0.06||0.06||||0.06|0.06|||0.06|0.06|0.06||0.06|0.06||0.058|0.058|0.06||||0.066|0.066|0.066|0.063|0.063|0.061|0.062|0.064|0.064|0.063|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|1.18|1.19|1.21|1.33|1.36|1.59|1.64|1.68|1.48|1.52|1.62|1.66|1.73|1.8|1.7|1.62|1.59|1.72|1.89|1.77|1.76|1.85|2.04|2.15|2.11|2.26|2.39||2.48|2.61|2.68|2.85|2.82|2.93|2.98|2.92|3.01|3.09|2.99|2.81|2.76|2.83||2.85|2.67|2.65|2.67|2.65|2.7|2.7|2.67|2.79|2.77|2.7|2.46|2.36|2.47|2.48|2.46|2.45|2.48|2.47|2.48|2.43|2.46|2.54|2.66|2.68|2.76|2.95|3.13|2.88|2.82|2.87|2.91|2.97|3.14|2.91|3.02||2.67|2.66|2.65|2.25|2.02|1.96|1.93|1.73|1.72|1.54|1.53|1.5||1.53|1.51|1.41|1.33|1.35|1.41|1.45|1.44|1.37|1.33|1.34|1.35|1.31|1.15|1.13|1.13|1.11||1.11|1.15|1.15|1.2|1.23|1.24|1.23|1.23|1.19|1.21|1.23|1.26|1.25|1.22|1.1|1.09|0.98|1.06|1.04|1.06|1.15|1.12|0.98|0.96|0.95|0.92|0.93|0.96|0.95|0.87|0.88|||0.87|0.78|0.78|0.79|0.89|0.89|0.93|0.95|0.95|1.01|1.03|0.98|0.96|0.87|0.92|0.76|0.82|0.88||1|1.05|1.06|1.07|1.07|1.1|1.09|1.02|1.04|1.17|1.17|1.21|1.24|1.26|1.25|1.26|1.28|1.29|1.29|1.29|1.29|1.33|1.26|1.27|1.26|1.25|1.25|1.24|1.19|1.2|1.19|1.15|1.24|1.24|||1.23|1.29|1.25|1.2|1.19|1.22|1.25|1.28|1.27|1.24|1.15|1.1|1.12|1.11|1.15||1.17|1.14|1.13|1.14|1.28|1.27|1.27|1.33|1.38|1.27|1.22|1.13|1.06|1.05|0.97|0.92|0.93|0.9|0.82|0.77|0.78||0.85|0.87|0.82|0.78|0.78|0.74|0.74|0.77|0.71|0.7|0.69|||0.68|0.69
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|0.481|0.4755|0.4482|0.4482|0.4701|0.4919|0.4919|0.5466|0.4919|0.5739|0.4919|0.4701|0.5193|0.4646|0.5357|0.4373|0.5466|0.5466|0.4919|0.3826|0.3826||0.5466|0.5466|0.5739|0.5466|0.4646|0.4919|0.5357|0.6013|0.6013|0.5903|0.4755|0.4701|0.4591|0.4373|0.3826|0.3717|0.3717|0.3717|0.3717|0.3826|0.3608|0.3826|0.3608|0.3553|0.3553|0.328|0.3006|0.3006|0.2405|0.2405|0.2733|0.2624|0.3006|0.246|0.2405|0.2405|0.246|0.2678|0.2842|0.3006|0.2678|0.2624|0.235|0.2186|0.2186|0.1968|0.1913|0.1913||0.1913|0.1858|0.164|0.2077|||0.2077|0.1968||0.1913||0.1858||0.1749|0.1858|0.164|0.1421|0.1694|0.1858||0.1858|0.2022|0.2022|0.1968|0.1913|0.1749|||0.2132|0.164|||0.164|0.1749||0.1968||0.1968|0.2022|0.1913|0.1913|0.1913|0.2186|0.235|0.2405|0.2132|0.2077|0.2022|0.2186|0.2077|0.2186|0.1913|0.2022|0.2186|0.2077|0.2132|0.2678|0.2241|0.2241|0.2077|0.1913|||0.1804|0.1913||0.1749|0.2077|0.2296|0.2514|0.2296|0.246|0.2514|0.2077||0.2186|0.2022||0.1968|||0.1913|0.2077|0.1858|0.1804|0.1804||0.1694|0.1694|0.1694|0.1694|0.1913|0.1421|0.1858|0.1858|0.2132|0.2186|0.1858|0.2077|0.2186|0.2077|0.2186|0.2077|0.1858||0.2186|0.2186|0.2241|0.2733|0.2405|0.246||0.2241|0.2678|0.2186|||0.1913|0.1913|0.1913|0.2241|0.2186|0.2733|0.2733|0.2186|0.246|0.246|0.3006||0.3006|0.3389|0.328|0.2842|0.2733|0.2952|0.328|0.3006|0.328|0.3553|0.328|0.328|0.2952|0.3553|0.3553|0.4045||0.3936|0.4646|0.41|0.41|0.4646|0.4373|0.4373|0.4373|0.3826|0.3608|0.41|0.3553|0.399|0.399|0.3826|0.41|0.41|0.41|0.4646|0.4263|0.4373|0.3608|0.5193|0.5193|0.5739|0.6286|0.5739|0.6013|0.5849|0.5466|0.6286|0.9019|0.7652|0.9292|0.9839
11167|1096376|/equities/new-zealand-king-salmon-co-ltd?cid=1096376|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11168|43281|/equities/nz-oil---gas|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11169|1096378|/equities/nzrefin?cid=1096378|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11170|1168679|/equities/new-zealand-rural-land-company|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11171|1096342|/equities/npt-limited?cid=1096342|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11172|43282|/equities/nz-windfarms|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11173|1096377|/equities/nzme-ltd?cid=1096377|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11174|43249|/equities/energy-mad|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11175|1096384|/equities/pgg-wrightson|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11176|1096385|/equities/plexure|NZXSMALLCAP|2.75|3.025|3||2.625|2.575|3|2.75||2.25|2.125|2.5|3|3.25|3.375|3.375|3.25|3.5|3.5|3.75|3.75|4.125|3.75|3.75||4.075|4.25|4.275|4.275|4.675|4.5|4.5|4.3|4.575|4.525|4.25|5|5.25|5|5|5|5|4|4|4||4|4|4|5|4|5|7|6|7|7|7|6|10|10|10|13|11|10|9|9|8||7|7|10|7|7|6|6||6|6|5|5|7||7|4|4|3|6|6|6|||6|6|10|10|9|10|11|10|10|11|11|11|11|12|10|15|15|15|15|20|20|21|24|20|23|25|22|25|25|25|25|25|31|30|30|25|25|25|29|24|30|25|22|31|31|33|33|30|35|36|42|46|47|45|51|48|47|42|42|43|42|42|40|41|50|53|54|55|57|54|58|45|54|25|60|72|70|70|65|67|58|60|58|61|58|61|58|72|75|77|77|76|80|78|75|63|56|60|52|45|107|120|120|125|131|138|135|155|145|135|131|125|110|135|130|140|153|175|190|190|200|190|185|210|220|230|240|260|280|300|320|320|300|300|280|260|260|260|270|290|280|250|260|260|290|280|260|190|280|360|390|400|370|420|460|460|450|510|480|530|520
11177|43302|/equities/savoy-equities|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11178|1096388|/equities/qex-logistics|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11179|1168681|/equities/radius-residential-care|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11180|43296|/equities/rakon|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11181|1167287|/equities/rua-bioscience|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11182|43275|/equities/moa-group-ltd|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11183|1096395|/equities/scott-technolo?cid=1096395|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11184|43306|/equities/seeka-kiwifrui|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11185|1118025|/equities/smartpay?cid=1118025|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11186|43230|/equities/aorere-res|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11187|1096531|/equities/solution-dynamics|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11188|1096401|/equities/south-port?cid=1096401|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11189|1096402|/equities/steel-tube?cid=1096402|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11190|43326|/equities/turner-growers|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11191|43317|/equities/teamtalk|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11192|1096412|/equities/tower?cid=1096412|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11193|1096411|/equities/truscreen|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11194|43247|/equities/dorchester-pac|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11195|43331|/equities/warehouse-group-ltd?cid=43331|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11196|1096417|/equities/wellington-dri?cid=1096417|NZXSMALLCAP|2.8783|2.8783|2.8783|2.8114|2.8783|2.8783|2.7444|2.8783|2.9453|3.0122|3.0791|3.1461|3.0122|3.1461|3.0791|2.8114|3.0122|3.3469|3.4808|3.4138|3.3469|3.6816|3.8155|3.5477|3.4808|3.3469|3.7485|3.8824|3.9493|4.0832|4.0163|3.9493|3.8155|3.6816|3.6816|4.5518|4.351|4.6187|4.6856|4.8865|5.0203|5.1542|5.355|5.0873|4.8865|4.8195|4.7526|4.5518|4.5518|4.5518|4.6187|4.6187|4.4848|4.6856|4.4179|4.351|4.4848|4.6187|3.8824|3.8155|3.3469|3.213|3.213|3.213|3.0344|2.9079|2.7815|2.7815|2.9079|2.7183|2.7183|2.7815|2.8447|2.4022|2.5286|2.4022|2.2758|2.2758|2.0229|1.8333|1.8333|1.8965|1.8965|1.9597|2.0229|1.9597|2.1493|2.0861|2.1493|2.1493|2.1493|2.2758|2.339|2.4022|2.4022|2.4654|2.4022|2.4022|2.4022|2.4022|2.2758|2.2758|2.5286|2.4022|2.339|2.4022|2.4654|2.4022|2.2126|2.4022|2.2126|2.4022|2.4654|2.4654|2.4022|2.4022|2.339|2.4022|2.339|2.339|2.0229|1.77|1.7068||1.7068|1.77|1.5804|1.5804|1.5172|1.5804|1.5804|1.2643|1.8965|1.8965|1.8965|2.0861|2.2126|1.8333|1.6436|1.5804|1.1379|1.8965|2.4022|2.4654|2.4654|2.5286|2.8447|2.8447|2.9712||2.9712|2.7815|2.9712|2.9079|2.8447|2.7183|3.1608|2.9712|2.4654|2.4654|2.4022|2.4022|2.5286|2.339|2.2126|2.5286|3.4137|3.224|3.224|3.4769|3.3504|3.4769|3.224|3.224|3.1608|2.9712|3.4769|3.5401|3.6665|3.6665|3.5401|3.7297|3.793|3.6033|3.224|3.2872|3.8562|3.9826|3.9826|3.793|4.109|4.1723|4.2987|4.2987||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|0.236|0.255|0.236|0.245|0.227|0.208|0.208|0.208|0.208|0.217|0.217|0.236|0.208|0.231|0.236|0.208|0.217|0.217|0.208|0.179|0.16|0.17|0.16|0.179|0.189|0.198|0.227|0.199|0.199|0.224|0.241|0.249|0.216|0.224|0.224|0.228|0.232|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11205|7675|/equities/paladin-res|ASXSMALLCAP|0.446|0.429|0.508|0.499|0.411|0.403|0.372|0.355|0.263|0.254|0.153|0.166|0.14|0.131|0.118|0.131|0.127|0.127|0.114|0.114|0.118|0.101|0.101|0.092|0.096|0.088|0.08|0.07|0.077|0.096|0.088|0.114|0.114|0.109|0.118|0.088|0.084|0.07|0.063|0.06|0.06|0.048|0.043|0.039|0.036|0.035|0.033|0.026|0.026|0.024|0.013|0.011|0.017|0.017|0.021|0.021|0.021|0.014|0.014|0.012|0.011|0.011|0.01|0.01|0.011|0.012|0.011|0.011|0.01|0.01|0.01|0.009|0.007|0.008|0.008|0.008|0.008|0.008|0.008|0.008|0.008|0.007|0.008|0.007|0.008|0.008|0.008|0.011|0.011|0.012|0.012|0.011|0.012|0.013|0.013|0.013|0.013|0.013|0.012|0.011|0.011|0.014|0.013|0.012|0.012|0.014||0.013|0.015|0.015|0.02||0.019|0.019|0.021|0.022|0.018|0.018|0.018|0.018|0.018|0.022|0.023|0.025|0.02|0.022|0.025|0.025|0.028|0.03|0.036|0.035|0.035|0.035|0.035|0.035|0.036|0.034|0.033|0.032|0.037|0.036|0.033|0.032|0.034|0.036|0.031|0.03|0.029|0.019|0.019|0.019|0.02|0.02|0.019|0.018|0.017|0.015|0.019|0.019|0.023|0.017|0.017|0.014|0.014|0.017|0.02|0.021|0.022|0.019|0.021|0.019|0.019|0.022|0.024|0.025|0.024|0.024|0.025|0.025|0.027|0.027|0.025|0.03|0.028|0.027|0.026|0.028|0.028|0.026|0.034|0.035|0.038|0.043|0.035|0.036|0.036|0.034|0.037|0.04|0.039|0.042|0.042|0.037|0.047|0.046|0.046|0.049|0.052|0.053|0.047|0.047|0.049|0.047|0.062|0.053|0.052|0.053|0.042|0.037|0.036|0.038|0.034|0.038|0.042|0.044|0.046|0.031|0.03|0.029|0.035|0.035|0.033|0.039|0.038|0.047|0.049|0.056|0.048|0.079|0.08|0.109|0.113|0.109|0.109|0.111|0.113|0.117|0.075|0.064|0.052|0.055
11206|14252|/equities/centuria-fpo|ASXSMALLCAP|2.36|2.3|2.27|2.23|2.16|2.15|2.11|2.07|1.99|2|1.99|2.15|2.13|2.13|2.15|2.12|2.11|2.05|2.1|2.05|2.06|2.07|2.1|2.1|2.05|2.08|2.09|2.16|2.2|2.22|2.25|2.3|2.06|2.2|2.3|2.15|2.1|2.2|2.09|2.07|2.08|2.03|2.01|2|2.01|2.05|2.04|1.99|1.99|1.97|1.96|1.98|1.98|2|2.05|2.05|2.04|2.03|2|2|1.99|2.02|1.89|1.87|1.89|1.88|1.96|1.96|1.96|1.95|1.93|1.92|1.8|1.74|1.65|1.65|1.66|1.67|1.7|1.69|1.66|1.66|1.65|1.59|1.58|1.57|1.56|1.47|1.62|1.61|1.74|1.74|1.78|1.78|1.78|1.76|1.76|1.8|1.81|1.8|1.8|1.8|1.78|1.91|1.91|1.9|1.86|1.86|2|1.98|1.9|1.83|1.8|1.8|1.72|1.6|1.62|1.8|2|2.1|2.09|2.12|2.12|2.1|2.09|2.06|2.06|2.06|2.09|2.07|2.05|1.88|1.83|1.85|1.85|1.83|1.83|1.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11207|101943|/equities/lifestyle-f|ASXSMALLCAP|0.14|0.12|0.1|0.09|0.09|0.08|0.06|0.12|0.12|0.12|0.12|0.17|0.16|0.16|0.17|0.17|0.19|0.17|0.15|0.14|0.12|0.11|0.12|0.18|0.19|0.21|0.2|0.2|0.18|0.22|0.23|0.23|0.22|0.22|0.26|0.26|0.23|0.38|0.38|0.4|0.42|0.43|0.42|0.44|0.38|0.39|0.38|0.38|0.34|0.38|0.37|0.42|0.42|0.41|0.41|0.42|0.47|0.45|0.48|0.51|0.47|0.45|0.42|0.49|0.48|0.53|0.53|0.47|0.42|0.37|0.27|0.24|0.24|0.27|0.27|0.26|0.28|0.28|0.27|0.21|0.27|0.27|0.32|0.27|0.31|0.3|0.31|0.34|0.34|0.36|0.28|0.26|0.36|0.35|0.38|0.38|0.38|0.38|0.38|0.4|0.42|0.42|0.44|0.38|0.47|0.53|0.52|0.47|0.43|0.4|0.4|0.45|0.52|0.62|0.62|0.61|0.61|0.62|0.6|0.6|0.61|0.67|0.74|0.67|0.62|0.62|0.72|0.84|0.9|0.78|0.63|0.56|0.58|0.74|0.8|0.75|0.71|0.75|0.81|0.79|0.76|1.03|1.08|1.27|1.31|1.5|1.5|1.55|1.59|1.31|1.17|1.08|1.31|1.27|1.27|1.45|1.41|2.06|2.02|2.11|1.92|1.88|1.69|1.59|1.78|2.34|2.44|2.79|3.19|4.22|4.22|3.94|4.5|4.17|5.81|6.18|5.81|6.09|6.09|6.47|7.5|7.97|7.5|6.66|6.09|7.69|7.78|7.5|7.5|7.5|11.25|10.78|12.38|12.28|14.06|14.25|14.34|14.25|15|13.03|12.38|12.38|12.66|12.47|15.09|15.19|16.41|17.16|17.06|16.41|16.41|16.12|16.13|15.94|15.47|14.16|15|15.47|17.53|16.88|19.03|19.41|18.75|17.06|19.12|18.94|18.75|14.62|14.34|13.59|12.56|11.91|10.97|10.69|11.44|9.94|13.59|15|14.53|18.38|16.22|19.22|17.53|16.59|15.94|14.53|15.09|12.28|12.47|12.28|12.09|11.62
11208|1130929|/equities/life360-inc|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11209|7560|/equities/amalgamated-hld|ASXSMALLCAP|3.76|3.68|3.52|3.52|3.41|3.42|3.49|3.5|3.42|3.4|3.41|3.54|3.48|3.31|3.27|3.35|3.21|3.04|3.04|3.03|3.02|2.86|2.87|2.94|2.78|2.7|3.28|3.24|3.2|3.09|3.15|3.15|3.17|3.08|2.98|3|3.08|3.08|3.17|3.2|3.17|3.28|3.27|3.45|3.26|3.37|3.28|3.08|3.05|2.98|2.89|3.04|3.06|2.99|3.03|2.9|2.8|2.57|2.53|2.51|2.53|2.51|2.48|2.47|2.42|2.38|2.47|2.42|2.42|2.39|2.3|2.21|2.2|2.18|2.17|2.16|2.2|2.17|2.16|2.14|2.1|2.13|2.12|2.09|2.07|2.06|1.92|1.91|2.04|2.08|2.03|2|1.96|2.05|2.15|2.12|2.11|2.1|2.06|1.98|2.16|2.19|2.13|2.33|2.33|2.42|2.39|2.39|2.38|2.38|2.38|2.47|2.43|2.42|2.46|2.32|2.28|2.25|2.18|2.19|2.14|2.24|2.38|2.28|2.24|2.38|2.37|2.42|2.36|2.4|2.38|2.42|2.46|2.44|2.43|2.43|2.42|2.39|2.38|2.45|2.46|2.42|2.54|2.48|2.47|2.3|2.26|2.22|2.28|2.26|2.27|2.12|2.1|2.09|2.09|1.93|1.63|1.62|1.63|1.65|1.6|1.49|1.49|1.42|1.54|1.63|1.76|1.76|1.77|1.77|1.77|1.77|1.79|1.81|1.77|1.76|1.72|1.7|1.73|1.55|1.54|1.58|1.64|1.62|1.77|1.77|1.8|1.8|1.81|1.81|1.86|1.9|2.02|2.02|2.04|2.07|1.99|1.98|1.91|1.82|1.86|1.89|1.87|1.87|1.9|1.9|1.91|1.94|1.97|2.11|2.17|2.04|1.97|1.82|1.8|1.88|1.87|2.05|2.55|2.91|2.77|2.74|2.7|2.8|2.8|2.69|2.66|2.42|2.42|2.52|2.67|2.7|2.65|2.52|2.7|2.8|2.81|2.8|2.98|2.99|2.9|2.89|2.97|3.12|3.08|3.26|3.59|3.35|3.33|3.39|3.4|3.38
11210|947483|/equities/australian-ethical-invest|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11211|101954|/equities/arena-group|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11212|8627|/equities/speciality-fashn|ASXSMALLCAP|1.343|1.321|1.299|1.353|1.386|1.375|1.418|1.407|1.44|1.429|1.483|1.505|1.494|1.494|1.581|1.581|1.483|1.472|1.462|1.451|1.451|1.407|1.407|1.375|1.527|1.516|1.537|1.602|1.667|1.7|1.721|1.7|1.7|1.732|1.765|1.819|1.808|1.808|1.905|1.895|1.851|1.851|1.841|1.841|1.851|1.819|1.776|1.808|1.851|1.927|1.938|1.905|1.992|2.003|1.992|2.057|2.003|1.938|1.927|1.895|1.895|1.927|1.916|1.916|1.905|1.895|1.927|1.862|1.895|1.83|1.808|1.808|1.819|1.819|1.873|1.895|1.851|1.851|1.819|1.754|1.776|1.981|2.035|2.035|2.003|1.905|1.851|1.776|1.83|1.765|1.754|1.743|1.689|1.689|1.646|1.743|1.776|1.916|1.873|1.786|1.851|1.895|1.873|1.797|1.905|2.014|2.079|2.111|2.003|1.949|1.981|2.176|2.187|2.155|2.23|2.284|2.252|2.144|2.187|2.165|2.079|2.122|2.295|2.393|2.468|2.533|2.631|2.663|2.826|2.815|2.49|2.566|2.436|2.739|2.956|2.967|2.869|2.858|2.934|2.837|3.064|3.086|3.735|3.789|3.768|3.746|3.562|3.508|3.454|3.475|3.432|3.291|3.183|3.345|3.28|3.367|3.27|3.27|3.237|3.4|3.421|3.519|3.248|3.031|2.923|3.259||3.722|3.613|3.601|3.662|3.54|3.401|3.631|3.813|3.722|3.662|3.752|3.48|3.419|3.389|3.311|3.268|3.059|2.82|2.917|2.82|2.723|2.651|2.691|2.584|2.784|2.931|2.619|2.607|2.595|2.419|2.625|2.619|2.507|2.472|2.383|2.342|2.325|2.254|2.13|2.089|2.295|2.119|2.001|1.795|1.783|1.766|1.766|1.795|1.736|1.766|1.8|1.765|1.79|1.864|1.888|1.795|1.672|1.658|1.667|1.692|1.746|1.667|1.643|1.545|1.349|1.152|1.201|1.324|1.275|1.501|1.525|1.52|1.785|1.839|1.716|1.692|1.618|1.667|1.741|1.584|1.814|1.725|1.55|1.545|1.667
11213|1054964|/equities/telix-pharma|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11214|947720|/equities/de-grey-mining-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11215|1164150|/equities/australian-strategic-materials-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11216|961813|/equities/aventus-retail-property-fund|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11217|1153175|/equities/home-consortium-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11218|948296|/equities/west-african-resources-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11219|947950|/equities/lovisa-holdings-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11220|947838|/equities/global-geoscience-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11221|1155915|/equities/tyro-payments-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11222|7551|/equities/aust-edu|ASXSMALLCAP|1.18|1.18|1.14|1.21|1.19|1.04|1.05|1.04|1.09|1.09|1.08|1.09|1.07|1.13|1.14|1.17|1.17|1.23|1.2|1.21|1.22|1.25|1.23|1.2|1.2|1.18|1.33|1.58|1.65|1.7|1.72|1.7|1.68|1.66|1.66|1.7|1.69|1.53|1.51|1.48|1.44|1.44|1.36|1.32|1.29|1.31|1.28|1.3|1.28|1.27|1.3|1.28|1.29|1.32|1.35|1.33|1.25|1.24|1.23|1.2|1.18|1.2|1.18|1.18|1.15|1.17|1.17|1.16|1.19|1.2|1.17|1.1|1.07|1.08|1.08|1.14|1.08|1.16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11223|14278|/equities/imdex-limited|ASXSMALLCAP|0.2|0.19|0.175|0.18|0.17|0.16|0.17|0.155|0.15|0.15|0.14|0.15|0.14|0.13|0.125|0.125|0.125|0.135|0.135|0.105|0.11|0.11|0.115|0.115|0.115|0.13|0.13|0.14|0.14|0.13|0.135|0.135|0.14|0.18|0.185|0.19|0.2|0.215|0.21|0.215|0.21|0.21|0.235|0.215|0.18|0.175|0.18|0.175|0.175|0.17|0.18|0.185|0.185|0.165|0.17|0.165|0.17|0.17|0.16|0.145|0.15|0.14|0.125|0.125|0.15|0.12|0.1|0.083|0.085|0.09|0.085|0.09|0.105|0.1|0.11|0.12|0.125|0.11|0.11|0.12|0.115||0.12|0.12|0.115|0.11|0.1|0.1|0.12|0.12|0.11|0.08|0.13|0.15|0.16|0.16|0.175|0.175|0.17|0.16|0.165|0.165|0.16|0.175|0.175|0.18|0.17|0.19|0.18|0.17|0.18|0.165|0.18|0.18|0.19|0.18|0.19|0.175|0.195|0.2|0.2|0.22|0.205|0.205|0.225|0.225|0.245|0.245|0.235|0.215|0.215|0.21|0.205|0.21|0.205|0.215|0.215|0.22|0.21|0.225|0.22|0.22|0.205|0.205|0.19|0.185|0.205|0.21|0.215|0.215|0.21|0.205|0.21|0.2|0.22|0.22|0.25|0.26|0.255|0.2|0.21|0.21|0.22|0.22|0.2|0.24|0.27|0.29|0.28|0.29|0.28|0.29|0.275|0.255|0.23|0.21|0.21|0.24|0.24|0.25|0.24|0.25|0.23|0.18|0.25|0.255|0.25|0.26|0.255|0.255|0.235|0.25|0.27|0.255|0.29|0.26|0.25|0.24|0.24|0.225|0.2|0.19|0.19|0.185|0.175|0.175|0.17|0.15|0.185|0.16|0.14|0.135|0.145|0.145|0.14|0.135|0.13|0.13|0.125|0.125|0.125|0.13|0.125|0.12|0.12|0.115|0.12|0.12|0.11|0.11|0.11|0.11|0.105|0.1|0.1|0.1|0.11|0.11|0.1|0.119|0.1|0.09|0.091|0.1|0.105|0.105|0.094|0.071|0.08|0.09|0.081|0.09
11224|947739|/equities/dubber-corp|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11225|101944|/equities/sealink-travel|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11226|9146|/equities/nick-scali-fpo|ASXSMALLCAP|1.94|1.91|1.87|1.8|1.64|1.6|1.6|1.6|1.6|1.6|1.48|1.4|1.39|1.45|1.47|1.38|1.36|1.35|1.37|1.34|1.32|1.3|1.26|1.27|1.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11227|961923|/equities/rural-funds-group|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11228|948056|/equities/ooh!media-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11229|18564|/equities/rcg-corp|ASXSMALLCAP|0.353|0.357|0.336|0.39|0.395|0.382|0.39|0.407|0.407|0.415|0.415|0.432|0.432|0.432|0.44|0.44|0.424|0.432|0.457|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11230|948202|/equities/smartgroup-corporation-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11231|101989|/equities/hansen-tec|ASXSMALLCAP|0.39|0.45|0.46|0.41|0.36|0.35|0.34|0.34|0.27|0.28|0.29|0.29|0.3|0.3|0.27|0.26|0.25|0.23|0.19|0.18|0.17|0.17|0.17|0.18|0.19|0.17|0.18|0.18|0.18|0.2|0.19|0.18|0.18|0.18|0.18|0.19|0.2|0.2|0.2|0.2|0.21|0.22|0.2|0.21|0.21||0.21|0.2|0.23|0.23|0.25|0.26|0.27|0.26|0.26|0.25|0.27|0.24|0.24|0.24|0.21|0.2|0.19|0.19|0.17|0.18|0.16|0.16|0.18|0.16|0.15|0.15|0.16|0.16|0.16|0.16|0.16|0.18|0.17|0.16|0.16|0.15|0.16|0.15|0.16|0.16|0.16|0.15|0.19|0.21|0.21|0.24|0.21|0.2|0.2|0.28|0.27|0.24|0.24|0.24|0.25|0.25|0.26|0.24|0.23|0.2|0.19|0.15|0.17|0.18|0.16|0.16|0.13|0.12|0.14|0.17|0.22|0.22|0.22|0.22|0.16|0.18|0.25|0.26|0.27|0.35|0.35|0.35|0.34|0.37|0.4|0.41|0.44|0.42|0.37|0.37|0.37|0.39|0.37|0.38|0.38|0.39|0.45|0.51|0.45|0.53|1.14|1.19|1.14|1.13|1.09|1.08|1.09|1.08|1.09|1.04|1.05|1.1|1.13|1.09|1.13|1.04|1.18|1.13|1.22|1.5|1.69|1.59|1.47|1.37|1.45|1.42|1.31|1.22|1.39|1.45|1.38|1.46|1.45|1.36|1.59|1.63|1.68|1.72|1.72|1.7|1.46|1.62|1.68|1.74|1.68|1.72|1.84|1.99|1.99|1.99|2.01|2.04|2.05|1.92|1.82|1.72|1.63|1.81|1.67|1.68|1.73|1.74|1.77|1.77|1.79|1.77|1.9|1.95|1.74|1.72|1.89|1.89|2.08|1.8|1.69|1.71|1.7|1.63|1.55|1.5|1.41|1.4|1.34|1.11|1.04|0.98|0.73|||||||||||||||||||
11232|961949|/equities/temple---webster-group-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11233|8722|/equities/western-areas|ASXSMALLCAP|1.616|1.566|1.596|1.557|1.448|1.488|1.232|1.251|1.232|1.241|1.281|1.271|1.153|1.113|0.985|0.965|1.015|1.034|1.02|0.99|1.059|0.931|0.951|0.961|0.912|0.931|0.882|0.882|0.941|1.088|1.167|1.176|1.088|1.088|1.078|1.108|1.294|1.402|1.422|1.422|1.422|1.441|1.176|1.196|1.206|1.206|1.088|0.971|0.98|0.922|0.843|0.833|1|0.912|1.392|1.373|1.784|1.529|0.882|0.52|0.5|0.5|0.466|0.441|0.461|0.417|0.412|0.417|0.397|0.382|0.397|0.417|0.436|0.436|0.475|0.471|0.422|0.412|0.402|0.422|0.471|0.529|0.471|0.417|0.397|0.348|0.304|0.294|0.309|0.314|0.304|0.328|0.324|0.299|0.275|0.255|0.216|0.216|0.206|0.196|0.225|0.23|0.201|0.186|0.186|0.167|0.167|0.167|0.162|0.162|0.162|0.118|0.162|0.176|0.167|0.157|0.157|0.147|0.167|0.167|0.167|0.167|0.167|0.167|0.167|0.162|0.167|0.172|0.176|0.181|0.176|0.176|0.181|0.196|0.206|0.196|0.201|0.196|0.186|0.206|0.176|0.196|0.211|0.167|0.088|0.191|0.176|0.191|0.176|0.176|0.176|0.152|0.137|0.127|0.127||0.127|0.147|0.152|0.157|0.172|0.167|0.186|0.157|0.137|0.127|0.123|0.118|0.123|0.127||0.127|0.157|0.157|0.181|0.162|0.147|0.152|0.157|0.157|0.186|0.167|0.147|0.137|0.147||0.127||0.118|0.147|0.157|0.181|0.186|0.201|0.196|0.176|0.176|0.181|0.196|0.201|0.191|0.186|0.186|0.201|0.23|0.201|0.216|0.157|0.162|0.167|0.167|0.181|0.162|0.162|0.176|0.176|0.176|0.181|0.176|0.176|0.181|0.186|0.181|0.181|0.185|||||||||||||||||||||||||||
11234|1072419|/equities/johns-lyng|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11235|7699|/equities/karoon-gas-aus|ASXSMALLCAP|0.313|0.276|0.257|0.239|0.244|0.216|0.193|0.179|0.175|0.161|0.17|0.17|0.188|0.184|0.166|0.166||0.156|0.156|0.147|0.147|0.156|0.156|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11236|7724|/equities/new-hope|ASXSMALLCAP|0.837|0.824|0.837|0.831|0.785|0.85|0.85|0.798|0.778|0.785|0.778|0.877|0.818|0.772|0.733|0.733|0.733|0.72|0.687|0.68|0.602|0.549|0.497|0.478|0.471|0.478|0.464|0.464|0.464|0.458|0.464|0.484|0.438|0.419|0.412|0.406|0.412|0.432|0.432|0.425|0.419|0.425|0.406|0.412|0.425|0.406|0.406|0.406|0.373|0.366|0.366|0.36|0.373|0.392|0.399|0.399|0.399|0.412|0.392|0.392|0.392|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11237|947668|/equities/centuria-metropolitan-reit|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11238|18511|/equities/data3-ltd|ASXSMALLCAP|0.26|0.243|0.239|0.228|0.22|0.22|0.216|0.23|0.228|0.233|0.235|0.216|0.22|0.228|0.206|0.205|0.2|0.202|0.201|0.205|0.2|0.2|0.201|0.202|0.203|0.205|0.21|0.202|0.2|0.2|0.202|0.198|0.192|0.207|0.21|0.215|0.222|0.22|0.215|0.213|0.205|0.2|0.2|0.2|0.19|0.184|0.177|0.175|0.172|0.17|0.161|0.175|0.165|0.167|0.18|0.177|0.18|0.178|0.175|0.175|0.164|0.163|0.161|0.144|0.137|0.138|0.13|0.126|0.115|0.114|0.108|0.095|0.095|0.09|0.093|0.091|0.088|0.088|0.09|0.088|0.096|0.096|0.101|0.102|0.102|0.105|0.105|0.101|0.11|0.101|0.109|0.105|0.106|0.106|0.111|0.11|0.1|0.105|0.105|0.103|0.1|0.1|0.1|0.083|0.083|0.09|0.085|0.086|0.089|0.083|0.083|0.092|0.08|0.103|0.105|0.109|0.105|0.12|0.12|0.128|0.12|0.122|0.121|0.12|0.112|0.114|0.11|0.102|0.095|0.095|0.092|0.1|0.095|0.093|0.09|0.09|0.104|0.088|0.086|0.07|0.07|0.07|0.07|0.069|0.07|0.069|0.069|0.064|0.051|0.05|0.05|0.048|0.047|0.047|0.048|0.051|0.048|0.051|0.048|0.04|0.038|0.039|0.039|0.035|0.031|0.035|0.04|0.043|0.042|0.044|0.045|0.046|0.046|0.049|0.049|0.049|0.048|0.045|0.046|0.045|0.058|0.061|0.053|0.047|0.045|0.044|0.048|0.052|0.045|0.045|0.043|0.054|0.055|0.06|0.067|0.068|0.064|0.066|0.066|0.068|0.072|0.06|0.062|0.061|0.06|0.055|0.066|0.066|0.074|0.071|0.073|0.075|0.071|0.08|0.075|0.072|0.076|0.085|0.092|0.101|0.123|0.123|0.126|0.127|0.14|0.14|0.136|0.132|0.091|0.091|0.111|0.133|0.131|0.17|0.176|0.205|0.21|0.211|0.197|0.226|0.251|0.255|0.263|0.255|0.255|0.29|0.289|0.298|0.257|0.275|0.3|0.3
11239|7483|/equities/mcmillan-shakesp|ASXSMALLCAP|1.54|1.55|1.5|1.4|1.45|1.31|1.24|1.21|1.2|1.2|1.2|1.02|0.88|0.86|0.85|0.85|0.85|0.81|0.75|0.76|0.74|0.74|0.7|0.68|0.65|0.61|0.73|0.73|0.76|0.76|0.75|0.75|0.78|0.75|0.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|0.19|0.19|0.2|0.18|0.17|0.18|0.16|0.17|0.19|0.17|0.16|0.17|0.16|0.16|0.18|0.17|0.15|0.16|0.15|0.15|0.16|0.16|0.16|0.17|0.17|0.17|0.17|0.16|0.17|0.22|0.22|0.22|0.22|0.22|0.22|0.21|0.22|0.2|0.19|0.19|0.19|0.2|0.19|0.18|0.18|0.2|0.17|0.17|0.18|0.16|0.17|0.18|0.18|0.17|0.16|0.17|0.16|0.18|0.21|0.18|0.19|0.22|0.2|0.17|0.16|0.14|0.13|0.15|0.16|0.16|0.15|0.12|0.11|0.1|0.12|0.13|0.15|0.15|0.14|0.16|0.16|0.16|0.16||0.14|0.14|0.13|0.12|0.13|0.11|0.15|0.12||0.16|0.17|0.18|0.17|||0.18|0.15|0.15|0.17|0.17|0.19|0.2|0.19|0.21|0.19|0.19|0.19|0.19|0.19|0.22||0.22|0.24|0.24|0.23|0.24|0.24|0.24|0.25||0.23|0.23|0.23|0.22|0.23|0.22|0.2|0.26|0.23|0.25|0.27|0.24|0.26|0.26|0.23|0.21|0.22|0.23|0.23|0.24|0.2|0.25|0.28|0.28|0.28|0.28|0.27|0.23|0.25|0.24|0.21|0.19|0.18|0.18|0.19|0.18|0.16|0.17|0.19|0.13|0.18|0.17|0.16|0.18|0.18|0.19|0.18|0.18|0.15|0.17|0.13|0.13|0.11|0.12|0.16|0.16|0.22|0.21|0.23|0.22|0.2|0.22|0.2|0.2|0.2|0.2|0.17|0.25|0.29|0.31|0.32|0.33|0.33|0.4|0.2|0.2|0.25|0.24|0.23|0.22|0.3|0.3|0.28|0.3|0.3|0.35|0.32|0.31|0.3|0.43|0.45|0.5|0.56|0.56|0.63|0.6|0.58|0.7|0.7|0.72|0.76|0.97|0.96|0.73|0.56|0.6|0.72|0.71|0.53|0.66|0.97|1.15|1|1.6|1.25|1.85|2.25|3.4|4.3|4.3|4.2|4.6|4.5|4.75|4.2|4.4|4.3|3.55
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|0.428|0.419|0.428|0.391|0.409|0.355|0.337|0.318|0.309|0.227|0.227|0.218|0.2|0.2|0.191|0.2|0.2|0.191|0.173|0.173|0.173|0.191|0.191|0.191|0.191|0.191|0.2|0.2|0.2|0.2|0.191|0.191|0.191|0.191|0.191|0.2|0.191|0.191|0.218|0.218|0.227|0.227|0.173|0.146|0.136|0.136|0.136|0.127|0.127|0.118|0.127|0.127|0.127|0.136|0.155|0.155|0.173|0.164|0.155|0.146|0.146|0.146||0.134|0.134|0.116|0.107|0.107|0.107|0.107|0.107|0.09|0.09|0.099|0.099|0.099|0.099|0.099|0.099|0.107|0.107|0.116|0.116|0.116|0.116|0.116|0.107|0.116|0.107|0.107|0.116|0.134|0.143|0.152|0.152|0.152|0.152|0.152|0.152|0.152|0.143|0.152|0.152|0.17|0.179|0.179|0.188|0.179|0.179|0.179|0.179|0.179|0.179|0.161|0.17|0.179|0.179|0.188|0.188|0.179|0.179|0.197|0.188|0.188|0.179|0.197|0.206|0.215|0.188|0.188|0.179|0.197|0.215|0.224|0.224|0.233|0.233|0.233|0.242|0.251|0.251|0.26|0.26|0.251|0.251|0.26|0.269|0.278|0.287|0.278|0.269|0.278|0.287|0.278|0.26|0.242|0.242|0.224|0.251|0.26|0.269|0.278|0.269|0.269|0.287|0.331|0.367|0.358|0.367|0.376|0.376|0.475|0.484|0.546|0.546|0.502|0.493|0.502|0.493|0.52|0.511|0.448|0.43|0.403|0.403|0.403|0.394|0.349|0.349|0.331|0.34|0.349|0.358|0.349|0.358|0.376|0.358|0.34|0.34|0.34|0.34|0.34|0.34|0.349|0.358|0.349|0.349|0.367|0.376|0.358|0.34|0.349|0.349|0.358|0.358|0.358|0.385|0.394|0.385|0.403|0.493|0.475|0.448|0.421|0.421|0.448|0.439|0.421|0.403|0.376|0.358|0.376|0.412|0.403|0.394|0.376|0.421|0.457|0.376|0.52|0.466|0.654|0.546|0.555|0.555|0.484|0.412|0.439|0.466|0.484|0.493|0.421
11251|8636|/equities/select-harvest|ASXSMALLCAP|7.521|7.731|7.731|7.645|7.425|7.378|7.292|7.253|7.206|7.158|7.378|6.967|6.776|6.853|6.958|6.604|6.394|6.204|6.175|6.299|6.299|6.299|6.223|6.213|5.889|5.87|5.841|5.965|6.108|6.204|6.394|6.251|6.49|6.538|6.299|6.213|6.585|6.289|6.156|5.726|5.516|5.516|5.44|5.726|5.516|5.536|5.44|5.106|5.106|4.944|5.02|4.772|4.581|5.45|5.116|5.087|5.077|5.077|4.867|4.772|5.345|5.249|5.182|5.049|5.011|4.963|4.848|4.638|4.533|4.247|4.199|4.543|4.533|4.295|4.066|3.913|3.818|3.818|3.751|3.608|3.579|3.531|3.608|3.436|3.312|3.302|3.13|3.102|3.197|3.302|3.235|3.178|3.159|3.102|3.14|3.092|3.054|3.13|3.15|3.045|2.978|2.968|3.054|3.102|3.13|3.15|3.15|3.15|2.911|2.997|3.054|3.045|3.102|3.054|3.197|2.94|2.863|2.825|2.863|2.768|2.481|2.672|2.787|2.844|2.863|2.787|2.768|2.672|2.529|2.491|2.481|2.481|2.405|2.405|2.396|2.291|2.386|2.443|2.386|2.539|2.529|2.481|2.386|2.386|2.243|2.291|2.195|2.147|2.1|2.1|2.052|1.861|1.832|1.861|1.861|1.804|1.718|1.699|1.622|1.718|1.603|1.575|1.422|1.422|1.479|1.603|1.708|1.575|1.622|1.766|1.718|1.575|1.565|1.556|1.508|1.527|1.575|1.537|1.575|1.546|1.527|1.527|1.527|1.517|1.516|1.498|1.575|1.479|1.479|1.479|1.432|1.517|1.527|1.47|1.413|1.413|1.46|1.432|1.374|1.441|1.441|1.451|1.498|1.46|1.517|1.479|1.432|1.413|1.432|1.413|1.393|1.393|1.336|1.336|1.432|1.269|1.355|1.346|1.432|1.413|1.336|1.336|1.212|1.126|1.174|1.155|1.152|1.136|1.05|1.012|1.05|1.05|1.002|0.954|0.964|0.993|1.002|1.002|0.954|1.002|0.973|1.05|1.069|1.05|1.05|1.098|1.05|1.05|1.002|0.916|0.897|0.907
11252|994814|/equities/topbetta-holdings-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11253|960724|/equities/baby-bunting-group-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11254|7636|/equities/gwa-intl|ASXSMALLCAP|3.06|3.07|3.05|3|2.86|2.86|2.83|2.88|2.94|3.07|2.99|2.92|2.95|2.92|2.92|2.91|2.92|2.89|2.79|2.79|2.77|2.72|2.76|2.77|2.73|2.68|2.67|2.68|2.68|2.69|2.68|2.71|2.73|2.74|2.68|2.78|2.85|2.88|2.8|2.78|2.67|2.62|2.62|2.63|2.72|2.73|2.64|2.61|2.61|2.61|2.59|2.6|2.56|2.59|2.66|2.65|2.68|2.69|2.74|2.78|2.73|2.63|2.7|2.7|2.73|2.68|2.71|2.67|2.59|2.63|2.6|2.57|2.6|2.54|2.49|2.46|2.46|2.5|2.49|2.5|2.38|2.37|2.35|2.39|2.41|2.35|2.34|2.28|2.51|2.56|2.51|2.5|2.49|2.45|2.45|2.42|2.43|2.43|2.43|2.36|2.32|2.37|2.33|2.26|2.28|2.35|2.33|2.33|2.31|2.26|2.35|2.34|2.34|2.34|2.47|2.49|2.45|2.45|2.25|2.25|2.22|2.22|2.26|2.23|2.25|2.25|2.3|2.23|2.27|2.3|2.27|2.3|2.29|2.26|2.28|2.22|2.28|2.28|2.3|2.31|2.57|2.45|2.44|2.43|2.45|2.45|2.38|2.28|2.34|2.35|2.3|2.25|2.21|2.26|2.3|2.35|2.3|2.28|2.26|2.26|2.23|2.26|2.15|1.93|2.06|2.17|2.21|2.25|2.25|2.34|2.31|2.22|2.19|2.28|2.22|2.07|2.21|2.21|2.22|2.17|2.16|2.12|2.02|2|1.95|2.01|1.98|1.98|1.87|1.85|1.83|1.86|1.92|2.06|2.03|1.97|1.86|1.84|1.84|1.83|1.76|1.75|1.73|1.7|1.74|1.71|1.67|1.7|1.75|1.69|1.73|1.82|1.83|1.75|1.74|1.74|1.82|1.91|1.92|1.99|2.09|2.13|2.13|2.13|2.14|2.1|2.14|2.07|1.99|1.92|1.99|1.95|1.93|1.92|2.04|2.1|2.13|2.11|2.09|2.12|1.9|1.9|2.03|1.99|1.87|1.99|2.04|2.07|2.09|2.08|2.19|2.15
11255|8675|/equities/tassal-group|ASXSMALLCAP|0.88|0.82|0.92|0.92|0.93|0.94|0.95|0.99|0.91|0.92|0.86|0.88|0.83|0.84|0.83|0.84|0.84|0.82|0.75|0.83|0.71|0.73|0.75|0.83|0.85|0.93|0.91|1.02|1.01|1.02|1.03|1.02|0.99|1.02|1.01|0.92|0.92|0.91|0.92|0.89|0.79|0.75|0.68|0.69|0.72|0.73|0.71|0.7|0.7|0.7|0.7|0.68|0.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|1.65|1.6|1.6|1.5|1.55|1.3|1.25|1.25|1.3|1.2|1.25|1.3|1.25|1.3|1.3|1.25|1.3|1.2|1.15|1.05|1|1.1|1.05|1.15|1.25|1.2|1.4|1.5|1.5|1.6|1.7|1.7|1.6|1.65|1.45|1.5|1.7|1.7|1.9|1.8|1.6|1.8|1.9|2.15|2.2|2.2|2.2|1.85|1.8|1.6|1.3|1.35|1.6|1.3|1.1|1|0.91|0.79|0.76|0.78||0.818|0.818|0.741|0.818|0.703|0.53|0.472|0.481|0.481|0.578|0.578|0.443|0.491|0.558|0.491|0.693|0.722|0.809|0.867|0.828|0.876|0.915|0.867|0.828|0.867|0.867|0.847|0.847|0.847|0.847|0.818|0.963|0.963|1.059|0.963|0.963|0.963||0.905|0.924|0.924|0.915|0.867|0.876|0.924|0.818|0.79|0.876|0.886|0.857|0.934|0.915|0.963|0.963|0.876|1.011|1.011|0.963|1.011|1.107|1.252|1.204|1.155|1.348|1.396|1.444|1.348|1.348|1.3|1.252|1.396|1.444|1.3|1.252|1.252|1.252|1.252|1.204|1.204|1.204|1.204|1.204|1.252|1.155|1.252|1.252|1.204|1.059|0.963|0.963|0.905|0.934|0.886|0.722|0.674|0.654|0.577|0.577|0.626|0.491||0.491||0.481|0.722|0.722|0.77|0.626|0.722|0.529|0.481|0.52|0.52|0.577|0.549|0.481|0.626|0.654|0.654|0.664|0.674|0.654|0.654|0.606|||0.587|0.664|0.481|0.481|0.664|0.722|0.77|0.77|0.789|0.78|0.741|0.693||0.597|0.529||0.789|0.818|0.818|0.962|0.674|0.674|0.751|0.866|0.866|0.77|0.703|0.654|0.626|0.693|0.674|0.693|0.577|0.529|0.481|0.395|0.481|0.539|0.433|0.385|0.385|0.366|0.366|0.346|0.356|0.375|0.346|0.452|0.395|0.337|0.626|0.529|0.77|0.77|1.155|0.962|0.818|0.693|0.577|0.77|0.645|0.654|0.568|0.481|0.375
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|2.716|2.647|2.69|2.596|2.588|2.477|2.477|2.571|2.554|2.161|2.067|2.067|2.067|2.084|2.127|2.092|2.058|2.127|2.161|2.067|2.084|2.058|2.084|2.075|1.973|2.007|2.075|2.075|2.144|2.118|2.075|2.041|2.05|2.05|2.058|2.22|2.203|2.169|2.246|2.34|2.331|2.349|2.331|2.366|2.391|2.366|2.323|2.314|2.272|2.323|2.246|2.22|2.238|2.238|2.22|2.178|2.178|2.178|2.161|2.161|2.169|2.007|2.323|2.306|2.263|2.195|2.169|2.127|2.016|2.152|2.109|2.178|2.127|2.05|2.007|1.964|1.845|2.238|2.229|2.289|2.161|2.263|2.229|2.058|2.058|2.033|1.93|1.922|1.981|2.05|2.169|2.033|2.135|2.203|2.263|2.306|2.4|2.349|2.306|2.306|2.263|2.272|2.186|2.195|2.186|2.349|2.357|2.425|2.477|2.468|2.468|2.46|2.562|2.647|2.784|2.784|2.784|2.716|2.69|2.733|2.647|2.699|2.904|2.776|2.793|2.81|2.818|2.852|2.784|2.741|2.741|2.972|2.904|2.955|2.921|3.39|3.314|3.322|3.288|3.288|3.271|3.16|3.399|3.254|3.288|3.186|2.887|3.049|2.955|2.861|2.835|2.776|2.724|2.545|2.519|2.391|2.349|2.289|2.306|2.289|2.263|2.297|2.178|2.024|2.007|2.075|2.135|2.135|2.22|2.22|2.22|2.22|2.229|2.34|2.212|2.075|2.092|2.092|2.084|2.075|2.084|2.08|2.05|2.033|2.041|2.05|1.998|2.007|2.007|1.964|2.033|2.007|2.05|2.05|2.05|2.058|2.05|2.024|2.007|2.033|2.033|2.033|1.998|1.964|2.007|1.964|1.998|2.007|2.007|1.879|1.922|2.007|2.033|2.007|2.007|1.964|2.007|1.998|2.05|2.041|2.033|2.033|2.041|1.99|1.981|1.896|1.845|1.845|1.836|1.836|1.793|1.768|1.751|1.751|1.981|1.99|2.024|2.024|1.922|1.759|1.751|1.768|1.714|1.597|1.58|1.537|1.725|1.717|1.802|1.793|1.793|1.819
11270|10546|/equities/southern-cross-media|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11271|8637|/equities/sigma-pharmaceuticals-ltd|ASXSMALLCAP|1.685|1.686|1.458|1.407|1.445|1.319|1.197|1.192|1.161|1.187|1.192|1.194|1.216|1.191|1.166|1.14|1.076|1.024|0.998|0.985|0.985|0.985|0.985|0.998|1.024|1.024|1.043|1.028|1.01|0.991|0.998|0.998|1.02|1.03|1.043|1.063|1.061|1.047|1.037|1.03|0.972|0.991|0.973|0.942|0.94|0.937|0.933|0.92|0.927|0.907|0.914|0.901|0.842|0.877|0.954|0.986|1.006|1.006|0.998|1.008|1.004|0.975|1.021|1|0.881|0.972|0.925|0.894|0.883|0.829|0.78|0.713|0.763|0.745|0.709|0.693|0.713|0.664|0.597|0.609|0.503|0.486|0.486|0.486|0.486|0.486|0.492|0.486|0.492|0.487|0.486|0.482|0.486|0.499|0.518|0.503|0.486|0.492|0.489|0.489|0.499|0.505|0.505|0.505|0.499|0.512|0.516|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11272|1152217|/equities/fineos-corporation-holdings-plc|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11273|7296|/equities/infomedia|ASXSMALLCAP|0.718|0.668|0.588|0.648|0.668|0.658|0.658|0.658|0.648|0.638|0.608|0.569|0.788|0.798|0.788|0.778|0.768|0.738|0.768|0.738|0.748|0.748|0.778|0.778|0.798|0.798|0.818|0.818|0.828|0.848|0.868|0.878|0.898|0.888|0.908|0.908|0.888|0.868|0.828|0.818|0.828|0.858|0.868|0.838|0.838|0.908|0.868|0.868|0.848|0.838|0.818|0.908|0.908|0.898|1.017|1.057|1.077|0.987|1.017|1.057|1.047|1.027|1.017|0.967|0.938|0.967|0.928|0.878|0.858|0.828|0.798|0.778|0.778|0.738|0.728|0.728|0.748|0.768|0.778|0.768|0.818|0.798|0.778|0.778|0.758|0.768|0.758|0.758|0.808|0.808|0.838|0.798|0.818|0.848|0.858|0.808|0.808|0.838|0.818|0.798|0.798|0.838|0.838|0.808|0.798|0.858|0.868|0.788|0.798|0.798|0.788|0.848|0.848|0.828|0.918|0.698|0.698|0.658|0.668|0.698|0.658|0.698|0.778|0.768|0.658|0.768|0.808|0.768|0.718|0.808|0.888|0.958|1.007|1.087|1.107|1.147|1.047|1.047|1.007|1.037|0.977|0.918|0.997|1.127|1.097|1.097|1.287|1.346|1.346|1.247|1.267|1.287|1.227|1.267|1.446|1.506|1.556|1.516|1.496|1.376|1.396|1.217|1.396|1.396|1.386|1.546|1.546|1.546|1.795|1.795|1.825|1.805|1.716|1.835|1.82|1.706|1.735|1.691|1.646|1.596|1.656|1.696|1.666|1.606|1.526|1.546|1.696|1.666|1.745|1.745|1.646|1.596|1.646|2.095|2.075|2.065|2.045|1.995|1.995|1.795|1.775|1.726|1.745|1.496|1.536|2.384|2.394|2.394|2.414|2.244|2.294|2.095|2.035|1.965|1.955|1.895|1.845|2.035|2.105|1.987|1.825|1.646||||||||||||||||||||||||||||||
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|1.276|1.248|1.211|1.211|1.211|1.193|1.156|1.156|1.202|1.267|1.267|1.257|1.267|1.202|1.211|1.174|1.174|1.193|1.156|1.137|1.119|1.119|1.1|1.1|1.109|1.082|1.091|1.082|1.082|1.045|1.045|1.045|1.045|1.045|1.045|1.026|1.072|1.1|1.128|1.109|1.156|1.137|1.128|1.137|1.137|1.109|0.989|0.989|1.035|1.035|1.045|1.045|1.054|1.017|1.045|1.156|1.174|1.128|1.119|1.165|1.165|1.1|1.156|1.128|1.072|0.961|0.952|0.952|0.961|0.98|0.971|0.934|0.869|0.869|0.841|0.841|0.832|0.851|0.869|0.86|0.86|0.851|0.841|0.86|0.823|0.823|0.804|0.795|0.795|0.851|0.841|0.795|0.786|0.841|0.878|0.878|0.869|0.851|0.851|0.814|0.758|0.74|0.73|0.712|0.693|0.693|0.666|0.666|0.647|0.629|0.638|0.666|0.666|0.666|0.666|0.666|0.73|0.619|0.601|0.629|0.601|0.619|0.638|0.619|0.601|0.629|0.638|0.656|0.684|0.73|0.703|0.703|0.758|0.786|0.777|0.795|0.823|0.823|0.814|0.851|0.869|0.864|0.869|0.86|0.841|0.804|0.795|0.804|0.804|0.86|0.878|0.804|0.795|0.795|0.758|0.749|0.721|0.74|0.693|0.675|0.675|0.684|0.675|0.666|0.666|0.703|0.777|0.814|0.758|0.841|0.897|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11282|102005|/equities/m-pharma-fp|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11283|8654|/equities/service-stream|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11284|10536|/equities/carnarvon|ASXSMALLCAP|0.018|0.018|0.017|0.019|0.02|0.018|0.018|0.021|0.018|0.017|0.018|0.02|0.023|0.022|0.02|0.018|0.017|0.018|0.017|0.015|0.015|0.016|0.018|0.018|0.018|0.019|0.019|0.02|0.02|0.02|0.021|0.025|0.028|0.028|0.029|0.03|0.03|0.03|0.031||0.034|0.032|0.031|0.029|0.026|0.033|0.032|0.033|0.035|0.035|0.036|0.037|0.037|0.038|0.036|0.039|0.042|0.038|0.037|0.035|0.035|0.035|0.036|0.026|0.025|0.026|0.026|0.022|0.027|0.027|0.028|0.027|0.026|0.029|0.031|0.028|0.029|0.029|0.029|0.032|0.035|0.031|0.037|0.038|0.038|0.035|0.033|0.034|0.038|0.039|0.039|0.038|0.045|0.044|0.054|0.056|0.059|0.059|0.052|0.053|0.055|0.053|0.058|0.058|0.057|0.066|0.061|0.06|0.069|0.071|0.064|0.062|0.057|0.049|0.046|0.048|0.043|0.041|0.04|0.045|0.045|0.047|0.045|0.045|0.046|0.047|0.048|0.056|0.043|0.042|0.043|0.046|0.036|0.049|0.049|0.052|0.049|0.05|0.046|0.047|0.049|0.05|0.048|0.048|0.051|0.056|0.06|0.059|0.051|0.05|0.053|0.049|0.048|0.048|0.044|0.047|0.045|0.045|0.045|0.052|0.044|0.044|0.054|0.05|0.059|0.061|0.07|0.075|0.075|0.079|0.082|0.079|0.074|0.067|0.071|0.069|0.069|0.085|0.086|0.081|0.081|0.071|0.082|0.067|0.052|0.042|0.037|0.04|0.039|0.049|0.042|0.029|0.038|0.039|0.043|0.04|0.039|0.044|0.046|0.047|0.047|0.044|0.045|0.045|0.049|0.053|0.054|0.051|0.049|0.049|0.045|0.046|0.044|0.047|0.048|0.051|0.054|0.053|0.058|0.064|0.057|0.059|0.056|0.062|0.063|0.064|0.067|0.056|0.055|0.052|0.049|0.047|0.05|0.054|0.055|0.058|0.059|0.074|0.059|0.093|0.108|0.128|0.118|0.113|0.118|0.113|0.108|0.095|0.095|0.093|0.079|0.075
11285|959017|/equities/paradigm-biopharmaceuticals-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11286|39198|/equities/wcp-resources-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||0.28|0.259|0.293|||0.36|0.36||||0.335|0.309|0.251|0.376|0.427|0.427||0.401|0.393|0.418|0.46|0.418|0.46|0.519|0.519|0.519|0.527|0.527|0.585|0.56|0.443|0.339|0.251|0.293|0.251|0.226|0.209|0.176|0.176|0.096|0.209|0.376|0.376|||0.376|0.376||0.376|0.46|0.46|0.636|0.694||0.627||0.627|0.652||0.56||||0.544||0.585|0.585||0.627|0.627|0.652||0.652|0.652|0.652|||0.669|0.711|0.686|0.669|0.669|0.636|0.585|0.585|0.585|0.627|0.594|0.644|0.711|0.794|0.953|||0.92|0.92|||1.045||1.112|1.171|1.171|1.254|1.296|1.254|1.254|1.296|1.33|1.254|||||1.338||1.338||1.213|1.213|1.254|1.129|1.221||||1.213||1.213||1.213|1.254||1.254|1.213|1.296||1.254|||1.28|1.271|1.271|1.254||1.254|1.213|1.213|||1.254|1.171|1.171|1.196|1.334|1.422||||||||1.464|||1.514|1.505|1.505|1.547|1.547|1.589|1.589|1.589|1.589|1.589|1.756|1.589||1.589||1.589|1.505||1.489|1.489|1.464|1.464||1.464|||||||1.464|1.464|1.505|1.505|||1.547|1.464||1.422|1.355|1.422|1.38|1.338|||1.338||1.254
11287|101952|/equities/ama-group-f|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11288|14253|/equities/cooper-energy|ASXSMALLCAP|0.23|0.245|0.25|0.26|0.255|0.255|0.245|0.245|0.24|0.205|0.21|0.215|0.205|0.2|0.21|0.175|0.175|0.18|0.175|0.17|0.175|0.185|0.18|0.195|0.195|0.205|0.195|0.19|0.22|0.23|0.235|0.24|0.24|0.23|0.23|0.24|0.25|0.25|0.26|0.235|0.23|0.245|0.25|0.26|0.255|0.255|0.25|0.24|0.23|0.23|0.22|0.215|0.23|0.24|0.245|0.27|0.275|0.24|0.225|0.16|0.135|0.14|0.14|0.135|0.14|0.135|0.135|0.125|0.125|0.13|0.13|0.1|0.105|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.105|0.105|0.1|0.094|0.09|0.095|0.09|0.1|0.105|0.105|0.1|0.105|0.11|0.12|0.125|0.125|0.125|0.125|0.145|0.145|0.155|0.15|0.14|0.14|0.14|0.135|0.135|0.13|0.125|0.14|0.14|0.145|0.145|0.145|0.145|0.14|0.145|0.145|0.15|0.125|0.145|0.15|0.15|0.145|0.145|0.14|0.14|0.135|0.14|0.13|0.145|0.145|0.155|0.145|0.125|0.13|0.145|0.145|0.14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11289|1142326|/equities/sezzle-inc|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11290|18575|/equities/starpharma|ASXSMALLCAP|0.7|0.67|0.69|0.79|0.76|0.86|0.88|0.88|0.86|0.84|0.81|0.84|0.86|0.86|0.8|0.75|0.75|0.74|0.73|0.71|0.68|0.72|0.75|0.7|0.67|0.64|0.64|0.68|0.67|0.65|0.75|0.83|0.83|0.85|0.84|0.81|0.78|0.83|0.86|0.85|0.73|0.72|0.69|0.64|0.65|0.7|0.69|0.62|0.56|0.52|0.51|0.56|0.56|0.56|0.56|0.57|0.59|0.59|0.53|0.57|0.65|0.57|0.55|0.46|0.425|0.42|0.415|0.34|0.325|0.315|0.315|0.31|0.31|0.34|0.34|0.32|0.31|0.31|0.315|0.305|0.25|0.28|0.31|0.29|0.26|0.265|0.25|0.23|0.195|0.27|0.275|0.285|0.325|0.34|0.405|0.36|0.34|0.35|0.34|0.3|0.365|0.405|0.4|0.42|0.45|0.43|0.42|0.395|0.39|0.41|0.43|0.4|0.45|0.44|0.48|0.55|0.49|0.5|0.495|0.495|0.485|0.48|0.6|0.57|0.53|0.58|0.64|0.6|0.67|0.7|0.72|0.73|0.74|0.79|0.82|0.87|0.9|0.92|0.87|0.8|0.8|0.8|0.77|0.77|0.78|0.79|0.75|0.75|0.76|0.76|0.75|0.72|0.77|0.74|0.69|0.73|0.67|0.68|0.68|0.64|0.6|0.5|0.48|0.44|0.45|0.47|0.54|0.57|0.6|0.61|0.61|0.55|0.56|0.6|0.53|0.52|0.435|0.42|0.475|0.47|0.5|0.52|0.5|0.5|0.5|0.54|0.55|0.57|0.58|0.57|0.59|0.59|0.61|0.65|0.66|0.69|0.68|0.69|0.71|0.62|0.59|0.58|0.57|0.57|0.67|0.67|0.69|0.72|0.7|0.67|0.6|0.55|0.67|0.64|0.75|0.7||||||||||||||||||||||||||||||||||||
11291|7265|/equities/emeco-hldg|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11292|102037|/equities/virtus-health-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11293|947769|/equities/electro-optic-systems-holdings|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11294|947655|/equities/circadian-technologies-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11295|7751|/equities/cedar-woods-prop|ASXSMALLCAP|2.2|2.2|2.06|1.96|2|2.24|2.36|2.25|2.15|2.02|2.02|2|2|1.92|1.85|1.8|1.84|1.75|1.71|1.62|1.58|1.6|1.6|1.55|1.54|1.51|1.51|1.52|1.52|1.56|1.56|1.7|1.57|1.54|1.5|1.46|1.44|1.38|1.39|1.39|1.38|1.38|1.39|1.38|1.38|1.39|1.39|1.37|1.37|1.37|1.37|1.35|1.35|1.48|1.36|1.31|1.3|1.29|1.38|1.45|1.4|1.39|1.38|1.39|1.33|1.2|1.16|1.1|1.04|1|0.98|1|0.97|0.94|0.95|0.9|0.88|0.85|0.83|0.81|0.79|0.8|0.8|0.77|0.76|0.7|0.75|0.75|0.76|0.74|0.7|0.7|0.7|0.7|0.69|0.68|0.66|0.7||0.7|0.67|0.69|0.67|0.64|||0.67|0.63|0.58|0.7|0.73|0.7|0.7|0.7|0.68|0.65|0.64|0.62|0.58|0.56|0.53|0.53|0.52||0.51|0.52|0.51|0.5|0.56|0.6|0.59|0.57|0.54|0.53|0.51|0.45|0.44|0.45|0.45|0.44|0.47|0.44|0.42|0.39|0.44|0.44|0.45|0.45|0.43|||0.45|0.45|0.45|0.45|0.45|0.49|0.47|0.47|0.47|0.48|0.45|0.44||0.44|0.5|0.5|0.5|0.56|0.5|0.47|0.49|0.49|0.48|0.49|0.48|0.45|0.39|0.42|0.41|0.41|0.4|0.41|0.4|0.41|0.4|0.37|0.4|0.42|0.42|0.41|0.41|0.44|0.45|0.43|0.43|0.45||||0.5|0.5|0.5|0.48||0.42|0.42|0.42|0.45|0.51|0.52|0.57|0.57|0.57|0.57|0.57|0.6|0.56|0.57|0.59|0.59|0.56|0.55|0.6|0.55|0.58|0.59|0.6|0.6|0.59|0.65|0.66|0.64|0.64|0.65|0.67|0.7|0.72|0.7|0.74|0.76|0.7|0.68|0.68|0.75|0.8|0.8|0.8|0.8|0.8|0.82|0.8
11296|948227|/equities/strike-energy-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11297|945920|/equities/isignthis-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11298|7696|/equities/mt-gibson-iron|ASXSMALLCAP|0.19|0.175|0.185|0.185|0.185|0.195|0.185|0.155|0.145|0.15|0.14|0.14|0.13|0.14|0.145|0.155|0.165|0.165|0.165|0.165|0.165|0.17|0.175|0.17|0.17|0.16|0.16|0.17|0.175|0.165|0.165|0.175|0.175|0.17|0.175|0.195|0.2|0.2|0.195|0.195|0.185|0.2|0.195|0.195|0.19|0.205|0.18|0.17|0.175|0.175|0.17|0.17|0.185|0.19|0.195|0.195|0.145|0.145|0.15|0.15|0.145|0.145|0.15|0.145|0.135|0.13|0.12|0.13|0.135|0.115|0.115|0.11|0.115|0.1|0.1|0.105|0.105|0.099|0.095|0.095|0.11|0.11|0.098|0.096|0.091|0.091|0.091|0.091|0.088|0.087|0.093|0.094|0.093|0.096|0.097|0.097|0.1|0.11|0.098|0.089|0.102|0.116|0.12|0.134|0.134|0.138|0.147|0.138|0.143|0.125|0.147|0.147|0.16|0.187|0.156|0.152|0.152|0.156|0.152|0.152|0.152|0.16|0.165|0.165|0.165|0.169|0.165|0.183|0.192|0.192|0.183|0.205|0.205|0.201|0.245|0.241|0.223|0.214|0.165|0.16|0.169|0.169|0.16|0.178|0.16|0.169|0.147|0.134||||0.193|0.128|0.128|0.128|0.128|0.128|0.128|0.128|0.193|0.064|0.064|0.064|0.064|0.064|0.064|0.064|0.064|0.128|0.193|0.128|0.128|0.128|0.193|0.128|0.193|0.128|0.128|0.193|0.193|0.193|0.193|0.193|0.193|0.128|0.128|0.193|0.193|0.321|0.385|0.385|0.642|0.706|0.642||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|1.554|1.479|1.371|1.379|1.388|1.388|1.446|1.487|1.471|1.487|1.471|1.429|1.413|1.396|1.363|1.687|1.637|1.629|1.654|1.595|1.604|1.62|1.679|1.571|1.554|1.62|1.728|1.77|1.787|1.828|1.936|1.953|1.944|1.92|2.003|2.036|2.061|2.086|2.044|1.978|1.961|1.994|2.044|2.119|1.928|1.911|1.92|1.886|1.978|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11303|941675|/equities/speedcast-international-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||